Keybank National Association

Keybank National Association as of Sept. 30, 2015

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1137 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 12.9 $1.8B 27M 66.55
iShares S&P 500 Index (IVV) 3.4 $474M 2.5M 192.71
iShares MSCI EAFE Index Fund (EFA) 2.5 $352M 6.1M 57.32
iShares S&P MidCap 400 Index (IJH) 2.4 $335M 2.5M 136.61
Apple (AAPL) 1.9 $265M 2.4M 110.30
Vanguard S&p 500 Etf idx (VOO) 1.7 $238M 1.4M 175.71
Exxon Mobil Corporation (XOM) 1.6 $230M 3.1M 74.35
iShares Lehman Aggregate Bond (AGG) 1.4 $205M 1.9M 109.58
iShares Lehman MBS Bond Fund (MBB) 1.4 $197M 1.8M 109.62
Johnson & Johnson (JNJ) 1.3 $184M 2.0M 93.35
Walt Disney Company (DIS) 1.3 $183M 1.8M 102.20
Microsoft Corporation (MSFT) 1.2 $175M 4.0M 44.26
iShares Russell Midcap Index Fund (IWR) 1.2 $164M 1.1M 155.56
iShares S&P SmallCap 600 Index (IJR) 1.1 $160M 1.5M 106.57
JPMorgan Chase & Co. (JPM) 1.1 $153M 2.5M 60.97
iShares Russell 2000 Index (IWM) 1.1 $153M 1.4M 109.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $150M 1.3M 116.09
Pfizer (PFE) 1.0 $143M 4.5M 31.41
Intel Corporation (INTC) 1.0 $143M 4.7M 30.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $143M 1.3M 111.09
Procter & Gamble Company (PG) 0.9 $131M 1.8M 71.94
3M Company (MMM) 0.9 $129M 911k 141.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $127M 1.2M 108.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $123M 1.2M 105.13
General Electric Company 0.9 $121M 4.8M 25.22
Spdr S&p 500 Etf (SPY) 0.8 $119M 623k 191.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $113M 2.9M 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.8 $111M 3.4M 32.78
Wells Fargo & Company (WFC) 0.8 $110M 2.1M 51.35
Pepsi (PEP) 0.7 $105M 1.1M 94.30
At&t (T) 0.7 $99M 3.0M 32.58
International Business Machines (IBM) 0.7 $98M 677k 144.97
Oracle Corporation (ORCL) 0.7 $98M 2.7M 36.12
Celgene Corporation 0.7 $93M 860k 108.17
Verizon Communications (VZ) 0.7 $93M 2.1M 43.51
Amazon (AMZN) 0.7 $92M 180k 511.89
Coca-Cola Company (KO) 0.6 $90M 2.2M 40.12
United Technologies Corporation 0.6 $89M 1000k 88.99
Merck & Co (MRK) 0.6 $83M 1.7M 49.39
Google 0.6 $81M 128k 638.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $80M 1.5M 52.81
McDonald's Corporation (MCD) 0.6 $78M 787k 98.53
Chevron Corporation (CVX) 0.6 $78M 987k 78.88
Cisco Systems (CSCO) 0.5 $76M 2.9M 26.25
Nike (NKE) 0.5 $73M 597k 122.97
Vanguard Emerging Markets ETF (VWO) 0.5 $72M 2.2M 33.09
Abbvie (ABBV) 0.5 $72M 1.3M 54.41
Qualcomm (QCOM) 0.5 $71M 1.3M 53.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $71M 570k 124.65
Gilead Sciences (GILD) 0.5 $68M 691k 98.19
MasterCard Incorporated (MA) 0.5 $66M 736k 90.12
Thermo Fisher Scientific (TMO) 0.5 $67M 549k 122.28
CVS Caremark Corporation (CVS) 0.5 $66M 681k 96.48
Starbucks Corporation (SBUX) 0.5 $65M 1.1M 56.84
Berkshire Hathaway (BRK.B) 0.5 $64M 493k 130.40
Schlumberger (SLB) 0.5 $64M 925k 68.97
ConocoPhillips (COP) 0.4 $62M 1.3M 47.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $62M 1.1M 57.03
Home Depot (HD) 0.4 $61M 530k 115.49
iShares S&P MidCap 400 Growth (IJK) 0.4 $61M 390k 157.09
Google Inc Class C 0.4 $61M 101k 608.42
Accenture (ACN) 0.4 $59M 601k 98.26
Cincinnati Financial Corporation (CINF) 0.4 $56M 1.0M 53.80
Nextera Energy (NEE) 0.4 $55M 564k 97.55
iShares Russell 1000 Growth Index (IWF) 0.4 $55M 595k 93.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $56M 667k 83.29
Phillips 66 (PSX) 0.4 $55M 713k 76.84
Costco Wholesale Corporation (COST) 0.4 $53M 368k 144.57
Bristol Myers Squibb (BMY) 0.4 $54M 906k 59.20
United Parcel Service (UPS) 0.4 $53M 541k 98.69
McKesson Corporation (MCK) 0.4 $53M 285k 185.03
priceline.com Incorporated 0.4 $52M 42k 1236.86
iShares S&P 500 Growth Index (IVW) 0.4 $53M 491k 107.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $52M 474k 110.69
Lincoln Electric Holdings (LECO) 0.3 $50M 956k 52.43
Colgate-Palmolive Company (CL) 0.3 $49M 775k 63.46
Target Corporation (TGT) 0.3 $50M 630k 78.66
Comcast Corporation (CMCSA) 0.3 $48M 847k 56.88
Abbott Laboratories (ABT) 0.3 $48M 1.2M 40.22
Union Pacific Corporation (UNP) 0.3 $46M 520k 88.41
Aetna 0.3 $46M 422k 109.41
Parker-Hannifin Corporation (PH) 0.3 $46M 476k 97.30
Danaher Corporation (DHR) 0.3 $46M 541k 85.21
MetLife (MET) 0.3 $45M 949k 47.15
Nordson Corporation (NDSN) 0.3 $43M 686k 62.94
T. Rowe Price (TROW) 0.3 $41M 596k 69.50
Philip Morris International (PM) 0.3 $40M 508k 79.33
EMC Corporation 0.3 $42M 1.7M 24.16
iShares S&P 500 Value Index (IVE) 0.3 $41M 490k 84.03
Morgan Stanley (MS) 0.3 $39M 1.2M 31.50
Facebook Inc cl a (META) 0.3 $39M 434k 89.90
Medtronic (MDT) 0.3 $38M 562k 66.94
Amgen (AMGN) 0.3 $37M 264k 138.32
Republic Services (RSG) 0.2 $35M 847k 41.20
Kraft Heinz (KHC) 0.2 $36M 510k 70.58
Emerson Electric (EMR) 0.2 $35M 784k 44.17
Air Products & Chemicals (APD) 0.2 $34M 268k 127.58
Henry Schein (HSIC) 0.2 $34M 253k 132.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 404k 84.99
Lowe's Companies (LOW) 0.2 $33M 479k 68.92
Express Scripts Holding 0.2 $33M 410k 80.96
Mondelez Int (MDLZ) 0.2 $33M 783k 41.87
Eaton (ETN) 0.2 $32M 629k 51.30
Walgreen Boots Alliance (WBA) 0.2 $32M 388k 83.10
Cme (CME) 0.2 $30M 325k 92.74
iShares Russell 1000 Value Index (IWD) 0.2 $29M 311k 93.28
iShares Russell Midcap Value Index (IWS) 0.2 $30M 441k 67.09
Key (KEY) 0.2 $29M 2.2M 13.01
Wal-Mart Stores (WMT) 0.2 $27M 411k 64.84
American Water Works (AWK) 0.2 $27M 497k 55.08
iShares Russell 2000 Growth Index (IWO) 0.2 $27M 199k 133.97
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $27M 1.4M 19.84
Intercontinental Exchange (ICE) 0.2 $27M 115k 234.99
CMS Energy Corporation (CMS) 0.2 $25M 711k 35.32
Norfolk Southern (NSC) 0.2 $26M 342k 76.40
E.I. du Pont de Nemours & Company 0.2 $25M 517k 48.20
Visa (V) 0.2 $25M 364k 69.66
Welltower Inc Com reit (WELL) 0.2 $26M 378k 67.72
BlackRock (BLK) 0.2 $24M 82k 297.47
Kimberly-Clark Corporation (KMB) 0.2 $24M 217k 109.04
Dow Chemical Company 0.2 $25M 583k 42.40
Capital One Financial (COF) 0.2 $24M 325k 72.52
CIGNA Corporation 0.2 $24M 174k 135.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $25M 229k 107.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $24M 205k 115.35
Altria (MO) 0.2 $23M 418k 54.40
Dominion Resources (D) 0.1 $22M 311k 70.38
Automatic Data Processing (ADP) 0.1 $21M 260k 80.36
Boeing Company (BA) 0.1 $22M 164k 130.95
Johnson Controls 0.1 $21M 498k 41.36
Occidental Petroleum Corporation (OXY) 0.1 $21M 312k 66.15
Praxair 0.1 $21M 203k 101.86
J.M. Smucker Company (SJM) 0.1 $21M 182k 114.09
Gorman-Rupp Company (GRC) 0.1 $21M 867k 23.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 241k 88.61
Ameren Corporation (AEE) 0.1 $20M 467k 42.27
Honeywell International (HON) 0.1 $20M 214k 94.69
Industries N shs - a - (LYB) 0.1 $20M 244k 83.36
Lincoln National Corporation (LNC) 0.1 $18M 384k 47.46
Sherwin-Williams Company (SHW) 0.1 $18M 83k 222.78
Travelers Companies (TRV) 0.1 $18M 181k 99.53
Williams Companies (WMB) 0.1 $18M 492k 36.85
Roper Industries (ROP) 0.1 $18M 116k 156.70
McCormick & Company, Incorporated (MKC) 0.1 $18M 219k 82.18
Xl Group 0.1 $18M 496k 36.32
Ishares Inc core msci emkt (IEMG) 0.1 $18M 446k 39.89
American Express Company (AXP) 0.1 $17M 231k 74.13
Caterpillar (CAT) 0.1 $17M 259k 65.36
Eli Lilly & Co. (LLY) 0.1 $16M 196k 83.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 102k 162.62
PowerShares Build America Bond Portfolio 0.1 $17M 566k 29.28
Bank of New York Mellon Corporation (BK) 0.1 $16M 407k 39.15
Stryker Corporation (SYK) 0.1 $16M 169k 94.10
SPDR Gold Trust (GLD) 0.1 $15M 144k 106.86
Preformed Line Products Company (PLPC) 0.1 $15M 405k 37.15
Church & Dwight (CHD) 0.1 $15M 179k 83.90
iShares Barclays Agency Bond Fund (AGZ) 0.1 $16M 137k 114.04
Cognizant Technology Solutions (CTSH) 0.1 $14M 218k 62.61
Zions Bancorporation (ZION) 0.1 $15M 533k 27.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $14M 152k 92.62
iShares Barclays Credit Bond Fund (USIG) 0.1 $14M 131k 108.46
Northrop Grumman Corporation (NOC) 0.1 $12M 75k 165.94
Raytheon Company 0.1 $13M 116k 109.26
TJX Companies (TJX) 0.1 $13M 178k 71.42
PowerShares QQQ Trust, Series 1 0.1 $13M 125k 101.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 114k 106.40
Citigroup (C) 0.1 $13M 252k 49.61
Bank of America Corporation (BAC) 0.1 $11M 731k 15.58
Discover Financial Services (DFS) 0.1 $12M 224k 51.99
M&T Bank Corporation (MTB) 0.1 $11M 93k 121.95
General Mills (GIS) 0.1 $11M 203k 56.13
Royal Dutch Shell 0.1 $12M 249k 47.39
Sempra Energy (SRE) 0.1 $12M 121k 96.72
Kinder Morgan (KMI) 0.1 $11M 411k 27.68
Diamondback Energy (FANG) 0.1 $11M 165k 64.60
Rice Energy 0.1 $11M 664k 16.16
Chubb Corporation 0.1 $11M 86k 122.64
Progressive Corporation (PGR) 0.1 $9.9M 323k 30.64
PNC Financial Services (PNC) 0.1 $10M 112k 89.20
CSX Corporation (CSX) 0.1 $9.5M 354k 26.90
Monsanto Company 0.1 $10M 118k 85.34
Cummins (CMI) 0.1 $9.6M 89k 108.59
Anadarko Petroleum Corporation 0.1 $10M 170k 60.39
UnitedHealth (UNH) 0.1 $10M 86k 116.00
Southern Company (SO) 0.1 $10M 227k 44.70
General Dynamics Corporation (GD) 0.1 $9.4M 68k 137.95
Realty Income (O) 0.1 $9.9M 209k 47.39
Albemarle Corporation (ALB) 0.1 $10M 231k 44.10
U.S. Bancorp (USB) 0.1 $7.9M 192k 41.01
Northern Trust Corporation (NTRS) 0.1 $8.9M 131k 68.16
Novartis (NVS) 0.1 $9.1M 99k 91.92
Deere & Company (DE) 0.1 $8.9M 120k 74.00
Halliburton Company (HAL) 0.1 $8.7M 246k 35.35
EOG Resources (EOG) 0.1 $8.2M 113k 72.80
Bk Nova Cad (BNS) 0.1 $9.1M 205k 44.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.8M 239k 36.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.1M 67k 120.12
General Motors Company (GM) 0.1 $9.1M 302k 30.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $8.7M 96k 91.05
Duke Energy (DUK) 0.1 $8.6M 120k 71.94
Memorial Resource Development 0.1 $8.3M 471k 17.58
BP (BP) 0.1 $7.5M 244k 30.56
FedEx Corporation (FDX) 0.1 $6.9M 48k 143.99
Bank of Hawaii Corporation (BOH) 0.1 $7.7M 122k 63.49
Coach 0.1 $7.1M 245k 28.93
Genuine Parts Company (GPC) 0.1 $7.3M 88k 82.89
H&R Block (HRB) 0.1 $6.9M 192k 36.20
Spectra Energy 0.1 $6.5M 246k 26.27
Timken Company (TKR) 0.1 $7.7M 279k 27.49
Newell Rubbermaid (NWL) 0.1 $6.5M 164k 39.71
National-Oilwell Var 0.1 $6.6M 177k 37.65
Becton, Dickinson and (BDX) 0.1 $6.5M 49k 132.67
Allstate Corporation (ALL) 0.1 $6.5M 111k 58.24
Diageo (DEO) 0.1 $6.5M 60k 107.79
GlaxoSmithKline 0.1 $6.5M 168k 38.45
Hewlett-Packard Company 0.1 $7.2M 282k 25.61
Macy's (M) 0.1 $7.6M 148k 51.32
Applied Materials (AMAT) 0.1 $7.1M 482k 14.69
Precision Castparts 0.1 $6.6M 29k 229.70
Verisk Analytics (VRSK) 0.1 $7.7M 105k 73.91
DTE Energy Company (DTE) 0.1 $6.6M 82k 80.37
Intuit (INTU) 0.1 $7.4M 83k 88.75
Rockwell Automation (ROK) 0.1 $6.9M 68k 101.48
Magellan Midstream Partners 0.1 $7.6M 127k 60.11
iShares Russell 2000 Value Index (IWN) 0.1 $6.9M 77k 90.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.5M 71k 104.80
Palo Alto Networks (PANW) 0.1 $6.8M 40k 171.99
Perrigo Company (PRGO) 0.1 $7.6M 49k 157.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0M 157k 38.24
Core Laboratories 0.0 $6.0M 61k 99.80
LKQ Corporation (LKQ) 0.0 $6.3M 221k 28.36
PPG Industries (PPG) 0.0 $6.3M 72k 87.70
W.W. Grainger (GWW) 0.0 $5.4M 25k 215.02
Sigma-Aldrich Corporation 0.0 $5.5M 40k 138.92
Texas Instruments Incorporated (TXN) 0.0 $5.1M 103k 49.52
American Electric Power Company (AEP) 0.0 $5.8M 102k 56.86
Stericycle (SRCL) 0.0 $5.2M 37k 139.31
Illinois Tool Works (ITW) 0.0 $5.1M 62k 82.30
Sap (SAP) 0.0 $5.3M 82k 64.80
Prudential Financial (PRU) 0.0 $5.5M 72k 76.21
Zimmer Holdings (ZBH) 0.0 $5.1M 55k 93.93
Cedar Fair (FUN) 0.0 $5.7M 108k 52.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 18k 303.35
Invesco (IVZ) 0.0 $5.8M 186k 31.23
Mead Johnson Nutrition 0.0 $6.4M 90k 70.40
iShares MSCI Japan Index 0.0 $5.1M 446k 11.43
Atmos Energy Corporation (ATO) 0.0 $5.4M 92k 58.18
Energen Corporation 0.0 $5.7M 115k 49.86
F5 Networks (FFIV) 0.0 $6.0M 52k 115.80
Kansas City Southern 0.0 $5.0M 55k 90.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.1M 46k 109.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 131k 39.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.2M 3.4M 1.51
Hilton Worlwide Hldgs 0.0 $5.5M 241k 22.94
Burlington Stores (BURL) 0.0 $6.2M 121k 51.04
Edgewell Pers Care (EPC) 0.0 $5.7M 71k 81.60
Paypal Holdings (PYPL) 0.0 $5.4M 173k 31.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.4k 1168.06
Principal Financial (PFG) 0.0 $4.5M 95k 47.34
Baxter International (BAX) 0.0 $4.5M 138k 32.85
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 76k 56.46
Cardinal Health (CAH) 0.0 $4.6M 60k 76.82
Digital Realty Trust (DLR) 0.0 $3.9M 59k 65.32
Franklin Resources (BEN) 0.0 $4.2M 113k 37.26
Stanley Black & Decker (SWK) 0.0 $4.1M 43k 96.97
Western Digital (WDC) 0.0 $3.8M 48k 79.43
Xilinx 0.0 $4.5M 106k 42.40
Masco Corporation (MAS) 0.0 $4.5M 180k 25.18
Lockheed Martin Corporation (LMT) 0.0 $4.0M 19k 207.29
Computer Sciences Corporation 0.0 $4.3M 70k 61.38
Unilever 0.0 $4.5M 112k 40.20
Clorox Company (CLX) 0.0 $3.9M 34k 115.53
Advance Auto Parts (AAP) 0.0 $4.1M 22k 189.55
Dover Corporation (DOV) 0.0 $4.5M 78k 57.18
New York Community Ban (NYCB) 0.0 $4.9M 270k 18.06
Public Service Enterprise (PEG) 0.0 $4.4M 103k 42.16
Varian Medical Systems 0.0 $4.2M 58k 73.78
Enterprise Products Partners (EPD) 0.0 $3.9M 157k 24.90
Technology SPDR (XLK) 0.0 $4.4M 111k 39.50
Pvh Corporation (PVH) 0.0 $3.6M 35k 101.93
Gilead Sciences conv 0.0 $4.1M 948k 4.29
Wellpoint Inc Note cb 0.0 $4.1M 2.2M 1.88
Nielsen Hldgs Plc Shs Eur 0.0 $4.2M 95k 44.47
Compass Minerals International (CMP) 0.0 $2.2M 28k 78.38
Time Warner Cable 0.0 $2.2M 12k 179.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 147k 20.75
Emcor (EME) 0.0 $2.3M 52k 44.25
Hartford Financial Services (HIG) 0.0 $3.1M 67k 45.78
State Street Corporation (STT) 0.0 $2.9M 43k 67.22
Signature Bank (SBNY) 0.0 $2.6M 19k 137.56
Ace Limited Cmn 0.0 $2.4M 23k 103.40
Affiliated Managers (AMG) 0.0 $2.2M 13k 170.99
Canadian Natl Ry (CNI) 0.0 $2.3M 41k 56.76
Tractor Supply Company (TSCO) 0.0 $3.4M 41k 84.31
Health Care SPDR (XLV) 0.0 $2.8M 42k 66.22
Archer Daniels Midland Company (ADM) 0.0 $3.4M 82k 41.45
Lennar Corporation (LEN) 0.0 $3.0M 63k 48.13
Brown & Brown (BRO) 0.0 $2.2M 72k 30.97
Edwards Lifesciences (EW) 0.0 $2.3M 16k 142.18
IDEXX Laboratories (IDXX) 0.0 $3.1M 42k 74.24
Nucor Corporation (NUE) 0.0 $3.2M 85k 37.55
Public Storage (PSA) 0.0 $3.1M 15k 211.64
Royal Caribbean Cruises (RCL) 0.0 $2.6M 29k 89.08
Waste Connections 0.0 $2.3M 47k 48.58
Harris Corporation 0.0 $2.6M 36k 73.16
AstraZeneca (AZN) 0.0 $2.7M 84k 31.82
Kroger (KR) 0.0 $2.8M 78k 36.07
Potash Corp. Of Saskatchewan I 0.0 $3.1M 151k 20.55
Casey's General Stores (CASY) 0.0 $2.1M 21k 102.94
NiSource (NI) 0.0 $2.7M 143k 18.55
Hess (HES) 0.0 $2.8M 56k 50.05
Symantec Corporation 0.0 $3.0M 152k 19.47
Biogen Idec (BIIB) 0.0 $3.5M 12k 291.84
Ford Motor Company (F) 0.0 $2.1M 157k 13.57
Novo Nordisk A/S (NVO) 0.0 $2.9M 53k 54.23
Fifth Third Ban (FITB) 0.0 $2.3M 122k 18.91
Hershey Company (HSY) 0.0 $2.5M 28k 91.89
Big Lots (BIG) 0.0 $3.0M 62k 47.92
ConAgra Foods (CAG) 0.0 $2.6M 65k 40.51
Xcel Energy (XEL) 0.0 $2.3M 66k 35.41
Energy Select Sector SPDR (XLE) 0.0 $3.3M 53k 61.20
Eaton Vance 0.0 $2.8M 85k 33.42
Old National Ban (ONB) 0.0 $2.3M 164k 13.93
BHP Billiton (BHP) 0.0 $2.6M 84k 31.62
Oneok Partners 0.0 $2.6M 89k 29.26
Cimarex Energy 0.0 $2.1M 21k 102.46
Energy Transfer Partners 0.0 $2.4M 58k 41.07
F.N.B. Corporation (FNB) 0.0 $2.2M 172k 12.95
Texas Roadhouse (TXRH) 0.0 $2.3M 61k 37.20
Flowers Foods (FLO) 0.0 $2.3M 92k 24.74
Senior Housing Properties Trust 0.0 $2.2M 137k 16.20
iShares Gold Trust 0.0 $2.2M 206k 10.78
iShares S&P 100 Index (OEF) 0.0 $2.9M 35k 84.79
Financial Select Sector SPDR (XLF) 0.0 $2.6M 113k 22.66
Simon Property (SPG) 0.0 $2.1M 12k 183.71
Vanguard Large-Cap ETF (VV) 0.0 $3.3M 38k 88.06
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 41k 72.76
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 23k 98.74
iShares MSCI Canada Index (EWC) 0.0 $2.2M 95k 23.00
O'reilly Automotive (ORLY) 0.0 $2.6M 10k 250.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 30k 105.94
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.4M 888k 2.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.6M 19k 137.26
Bankunited (BKU) 0.0 $2.8M 78k 35.75
Linkedin Corp 0.0 $2.4M 13k 190.16
Wpp Plc- (WPP) 0.0 $2.1M 21k 104.04
Priceline.com debt 1.000% 3/1 0.0 $2.7M 1.9M 1.41
Twitter 0.0 $2.8M 104k 26.94
Vodafone Group New Adr F (VOD) 0.0 $3.2M 101k 31.74
Weatherford Intl Plc ord 0.0 $2.5M 300k 8.48
Anthem (ELV) 0.0 $2.6M 19k 139.99
Allergan 0.0 $2.5M 9.3k 271.82
Monster Beverage Corp (MNST) 0.0 $2.7M 20k 135.14
Energizer Holdings (ENR) 0.0 $3.0M 78k 38.71
Columbia Pipeline 0.0 $2.5M 136k 18.29
Huntington Bancshares Incorporated (HBAN) 0.0 $906k 85k 10.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 34k 50.01
Lear Corporation (LEA) 0.0 $1.3M 12k 108.79
Time Warner 0.0 $2.0M 30k 68.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.1M 1.3M 0.86
HSBC Holdings (HSBC) 0.0 $1.1M 29k 37.89
ICICI Bank (IBN) 0.0 $1.4M 172k 8.38
Corning Incorporated (GLW) 0.0 $1.2M 68k 17.12
Goldman Sachs (GS) 0.0 $1.6M 9.2k 173.79
Charles Schwab Corporation (SCHW) 0.0 $1.6M 57k 28.55
Fidelity National Information Services (FIS) 0.0 $1.5M 22k 67.07
FTI Consulting (FCN) 0.0 $1.2M 29k 41.51
Ameriprise Financial (AMP) 0.0 $2.0M 18k 109.12
Blackstone 0.0 $898k 28k 31.67
DST Systems 0.0 $1.7M 16k 105.14
Equifax (EFX) 0.0 $779k 8.0k 97.12
Moody's Corporation (MCO) 0.0 $1.3M 13k 98.19
Ecolab (ECL) 0.0 $1.8M 16k 109.72
Expeditors International of Washington (EXPD) 0.0 $902k 19k 47.05
Waste Management (WM) 0.0 $1.9M 39k 49.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.8k 465.05
Comcast Corporation 0.0 $1.6M 28k 57.22
Martin Marietta Materials (MLM) 0.0 $1.3M 8.5k 151.99
Brookfield Asset Management 0.0 $932k 30k 31.45
Bunge 0.0 $1.0M 14k 73.31
Consolidated Edison (ED) 0.0 $1.7M 25k 66.83
Pulte (PHM) 0.0 $1.3M 71k 18.87
FirstEnergy (FE) 0.0 $765k 24k 31.31
Acxiom Corporation 0.0 $1.3M 67k 19.76
American Eagle Outfitters (AEO) 0.0 $970k 62k 15.63
Apache Corporation 0.0 $787k 20k 39.17
CarMax (KMX) 0.0 $760k 13k 59.31
Cerner Corporation 0.0 $1.1M 19k 59.95
Host Hotels & Resorts (HST) 0.0 $835k 53k 15.80
Mattel (MAT) 0.0 $1.2M 59k 21.06
NVIDIA Corporation (NVDA) 0.0 $1.2M 49k 24.65
Newmont Mining Corporation (NEM) 0.0 $908k 57k 16.07
Noble Energy 0.0 $1.0M 33k 30.17
Paychex (PAYX) 0.0 $1.0M 22k 47.65
Reynolds American 0.0 $1.5M 33k 44.27
SYSCO Corporation (SYY) 0.0 $1.7M 43k 38.97
McGraw-Hill Companies 0.0 $1.6M 18k 86.52
V.F. Corporation (VFC) 0.0 $2.1M 31k 68.22
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 23k 82.23
Molson Coors Brewing Company (TAP) 0.0 $1.4M 17k 83.00
AFLAC Incorporated (AFL) 0.0 $1.8M 32k 58.14
Airgas 0.0 $715k 8.0k 89.36
Granite Construction (GVA) 0.0 $1.5M 49k 29.66
Nordstrom (JWN) 0.0 $1.5M 21k 71.70
Ross Stores (ROST) 0.0 $1.1M 24k 48.45
Sensient Technologies Corporation (SXT) 0.0 $868k 14k 61.30
C.R. Bard 0.0 $1.0M 5.4k 186.22
Vulcan Materials Company (VMC) 0.0 $1.0M 12k 89.17
Electronic Arts (EA) 0.0 $1.2M 18k 67.74
Cabot Corporation (CBT) 0.0 $1.3M 40k 31.55
International Paper Company (IP) 0.0 $1.2M 33k 37.79
Steris Corporation 0.0 $1.5M 24k 64.97
Hanesbrands (HBI) 0.0 $1.3M 45k 28.95
ABM Industries (ABM) 0.0 $1.2M 44k 27.30
Entegris (ENTG) 0.0 $1.3M 102k 13.19
DaVita (DVA) 0.0 $1.2M 17k 72.32
Darden Restaurants (DRI) 0.0 $1.4M 21k 68.53
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 147.22
United Rentals (URI) 0.0 $897k 15k 60.07
AmerisourceBergen (COR) 0.0 $1.1M 11k 94.96
Foot Locker (FL) 0.0 $861k 12k 72.00
Tyson Foods (TSN) 0.0 $2.1M 49k 43.10
Barnes (B) 0.0 $1.9M 54k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 61k 26.57
Haemonetics Corporation (HAE) 0.0 $1.4M 44k 32.33
PAREXEL International Corporation 0.0 $1.2M 20k 61.91
WellCare Health Plans 0.0 $1.1M 13k 86.15
Men's Wearhouse 0.0 $1.2M 28k 42.53
Rockwell Collins 0.0 $1.7M 21k 81.84
Valero Energy Corporation (VLO) 0.0 $958k 16k 60.10
Yum! Brands (YUM) 0.0 $2.1M 26k 79.95
Forward Air Corporation (FWRD) 0.0 $900k 22k 41.50
PerkinElmer (RVTY) 0.0 $821k 18k 45.94
American Financial (AFG) 0.0 $1.9M 28k 68.90
Plum Creek Timber 0.0 $1.2M 29k 39.52
Callaway Golf Company (MODG) 0.0 $1.3M 155k 8.35
Olin Corporation (OLN) 0.0 $865k 51k 16.81
Lancaster Colony (LANC) 0.0 $1.0M 11k 97.47
Mentor Graphics Corporation 0.0 $1.1M 43k 24.62
eBay (EBAY) 0.0 $1.2M 49k 24.44
Fluor Corporation (FLR) 0.0 $823k 19k 42.36
Liberty Media 0.0 $1.4M 53k 26.23
Marsh & McLennan Companies (MMC) 0.0 $1.5M 29k 52.23
Royal Dutch Shell 0.0 $1.4M 29k 47.47
Weyerhaeuser Company (WY) 0.0 $800k 29k 27.35
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.9k 747.32
Exelon Corporation (EXC) 0.0 $1.4M 47k 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 194k 9.69
Shire 0.0 $875k 4.3k 205.21
Buckeye Partners 0.0 $1.2M 20k 59.26
Imperial Oil (IMO) 0.0 $987k 31k 31.60
Harman International Industries 0.0 $1.1M 11k 95.96
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 17k 106.30
Cintas Corporation (CTAS) 0.0 $728k 8.5k 85.71
Markel Corporation (MKL) 0.0 $883k 1.1k 802.00
Dollar Tree (DLTR) 0.0 $714k 11k 66.69
D.R. Horton (DHI) 0.0 $1.1M 38k 29.35
AutoZone (AZO) 0.0 $1.8M 2.5k 723.81
Beacon Roofing Supply (BECN) 0.0 $1.3M 41k 32.50
AvalonBay Communities (AVB) 0.0 $959k 5.5k 174.84
Mueller Industries (MLI) 0.0 $1.3M 45k 29.58
Bce (BCE) 0.0 $1.9M 47k 40.95
Alliance Data Systems Corporation (BFH) 0.0 $899k 3.5k 258.85
Arch Capital Group (ACGL) 0.0 $2.1M 28k 73.47
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 53.73
Paccar (PCAR) 0.0 $1.8M 34k 52.17
Pioneer Natural Resources (PXD) 0.0 $1.3M 11k 121.60
Robert Half International (RHI) 0.0 $951k 19k 51.17
Thor Industries (THO) 0.0 $1.1M 22k 51.78
Kaiser Aluminum (KALU) 0.0 $1.0M 13k 80.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.41
Netflix (NFLX) 0.0 $1.5M 15k 103.25
Carlisle Companies (CSL) 0.0 $1.0M 12k 87.39
Sykes Enterprises, Incorporated 0.0 $1.6M 62k 25.50
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 119k 15.15
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.5M 1.0M 1.49
Micron Technology (MU) 0.0 $893k 60k 14.98
Quanta Services (PWR) 0.0 $1.1M 43k 24.31
Industrial SPDR (XLI) 0.0 $897k 18k 49.87
Alza Corp sdcv 7/2 0.0 $2.0M 1.5M 1.29
Activision Blizzard 0.0 $1.3M 43k 30.89
salesforce (CRM) 0.0 $1.4M 20k 69.45
Baidu (BIDU) 0.0 $1.9M 14k 137.43
Broadcom Corporation 0.0 $779k 15k 51.46
Edison International (EIX) 0.0 $1.1M 18k 63.09
Health Net 0.0 $740k 12k 60.20
Humana (HUM) 0.0 $1.1M 6.1k 178.93
Alere 0.0 $996k 21k 48.13
Microsemi Corporation 0.0 $1.3M 39k 32.82
Abiomed 0.0 $802k 8.6k 92.74
Amer (UHAL) 0.0 $833k 2.1k 393.67
Andersons (ANDE) 0.0 $1.3M 37k 34.06
E.W. Scripps Company (SSP) 0.0 $1.2M 67k 17.68
Ingram Micro 0.0 $2.0M 73k 27.25
iShares Russell 1000 Index (IWB) 0.0 $1.6M 15k 107.04
Korn/Ferry International (KFY) 0.0 $1.2M 38k 33.06
Littelfuse (LFUS) 0.0 $1.4M 16k 91.14
MKS Instruments (MKSI) 0.0 $1.2M 37k 33.53
Altera Corporation 0.0 $1.2M 24k 50.10
AmSurg 0.0 $932k 12k 77.73
AmeriGas Partners 0.0 $947k 23k 41.51
Acuity Brands (AYI) 0.0 $1.9M 11k 175.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $846k 101k 8.37
Bruker Corporation (BRKR) 0.0 $1.0M 61k 16.43
Celadon (CGIP) 0.0 $855k 53k 16.02
Chipotle Mexican Grill (CMG) 0.0 $1.8M 2.5k 720.45
Core-Mark Holding Company 0.0 $801k 12k 65.43
Diodes Incorporated (DIOD) 0.0 $960k 45k 21.38
Delek US Holdings 0.0 $1.2M 42k 27.70
El Paso Electric Company 0.0 $1.5M 40k 36.82
Energy Transfer Equity (ET) 0.0 $806k 39k 20.81
Gulfport Energy Corporation 0.0 $880k 30k 29.66
Hormel Foods Corporation (HRL) 0.0 $1.0M 17k 63.31
Infinity Property and Casualty 0.0 $1.0M 13k 80.55
IPG Photonics Corporation (IPGP) 0.0 $776k 10k 75.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 20k 50.77
LaSalle Hotel Properties 0.0 $1.0M 35k 28.38
Southwest Airlines (LUV) 0.0 $1.7M 45k 38.05
Middleby Corporation (MIDD) 0.0 $786k 7.5k 105.14
Modine Manufacturing (MOD) 0.0 $796k 101k 7.87
Omega Healthcare Investors (OHI) 0.0 $2.0M 58k 35.14
Plains All American Pipeline (PAA) 0.0 $1.8M 60k 30.37
Plexus (PLXS) 0.0 $1.9M 48k 38.57
Steven Madden (SHOO) 0.0 $943k 26k 36.63
Suburban Propane Partners (SPH) 0.0 $867k 26k 32.85
Sovran Self Storage 0.0 $924k 9.8k 94.29
Textron (TXT) 0.0 $1.0M 28k 37.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 13k 163.38
Abb (ABBNY) 0.0 $780k 44k 17.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 21k 56.57
Alexion Pharmaceuticals 0.0 $861k 5.5k 156.46
ARM Holdings 0.0 $1.4M 33k 43.26
Centene Corporation (CNC) 0.0 $727k 13k 54.23
Hain Celestial (HAIN) 0.0 $1.1M 21k 51.59
Panera Bread Company 0.0 $1.0M 5.2k 193.33
Skyworks Solutions (SWKS) 0.0 $1.6M 20k 84.20
Sunoco Logistics Partners 0.0 $965k 34k 28.67
TFS Financial Corporation (TFSL) 0.0 $1.3M 74k 17.25
Unilever (UL) 0.0 $1.5M 38k 40.79
Aqua America 0.0 $981k 37k 26.48
Agnico (AEM) 0.0 $793k 31k 25.31
Applied Industrial Technologies (AIT) 0.0 $847k 22k 38.15
Allete (ALE) 0.0 $1.5M 29k 50.50
Associated Banc- (ASB) 0.0 $1.2M 66k 17.97
Astec Industries (ASTE) 0.0 $743k 22k 33.50
Buffalo Wild Wings 0.0 $1.3M 6.5k 193.38
Calgon Carbon Corporation 0.0 $1.3M 83k 15.58
FirstMerit Corporation 0.0 $1.1M 60k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 27k 39.03
H.B. Fuller Company (FUL) 0.0 $1.0M 31k 33.94
Integra LifeSciences Holdings (IART) 0.0 $1.3M 22k 59.55
IBERIABANK Corporation 0.0 $1.3M 22k 58.20
Independent Bank (INDB) 0.0 $1.4M 30k 46.10
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 53.82
Owens & Minor (OMI) 0.0 $2.0M 62k 31.95
PacWest Ban 0.0 $1.6M 37k 42.80
Piedmont Natural Gas Company 0.0 $1.9M 47k 40.06
1st Source Corporation (SRCE) 0.0 $972k 32k 30.80
St. Jude Medical 0.0 $1.8M 29k 63.08
Standex Int'l (SXI) 0.0 $942k 13k 75.36
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.3k 212.37
UniFirst Corporation (UNF) 0.0 $1.9M 18k 106.83
Watts Water Technologies (WTS) 0.0 $1.0M 20k 52.83
Analogic Corporation 0.0 $1.1M 14k 82.01
Anixter International 0.0 $1.7M 29k 57.77
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 48.71
Park-Ohio Holdings (PKOH) 0.0 $1.1M 40k 28.86
Woodward Governor Company (WWD) 0.0 $915k 23k 40.72
LTC Properties (LTC) 0.0 $1.2M 29k 42.66
Potlatch Corporation (PCH) 0.0 $1.3M 47k 28.78
HCP 0.0 $2.0M 53k 37.24
Tor Dom Bk Cad (TD) 0.0 $1.2M 31k 39.40
Prospect Capital Corporation (PSEC) 0.0 $1.6M 229k 7.13
Columbia Banking System (COLB) 0.0 $1.9M 62k 31.20
EQT Corporation (EQT) 0.0 $1.1M 18k 64.78
Market Vectors Gold Miners ETF 0.0 $1.2M 89k 13.75
National Retail Properties (NNN) 0.0 $1.7M 47k 36.26
Quanex Building Products Corporation (NX) 0.0 $1.3M 70k 18.17
Unit Corporation 0.0 $737k 65k 11.26
Heritage Financial Corporation (HFWA) 0.0 $791k 42k 18.82
Scripps Networks Interactive 0.0 $1.1M 22k 49.17
Virtus Investment Partners (VRTS) 0.0 $874k 8.7k 100.46
Altra Holdings 0.0 $1.0M 45k 23.12
American International (AIG) 0.0 $1.4M 24k 56.82
Ball Corporation (BALL) 0.0 $2.1M 34k 62.21
CBOE Holdings (CBOE) 0.0 $1.1M 16k 67.06
Danaher Corp Del debt 0.0 $1.5M 593k 2.46
iShares Russell 3000 Index (IWV) 0.0 $2.1M 18k 113.87
Rydex S&P Equal Weight ETF 0.0 $1.2M 17k 73.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 25k 47.18
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 32k 35.63
Utilities SPDR (XLU) 0.0 $1.4M 32k 43.30
iShares Silver Trust (SLV) 0.0 $711k 51k 13.86
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 25k 74.26
Eagle Ban (EGBN) 0.0 $1.7M 38k 45.50
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 27k 45.13
Avago Technologies 0.0 $1.2M 9.5k 125.04
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 14k 87.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 17k 123.54
Birner Dental Mgmt. Services 0.0 $1.1M 86k 12.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 41k 42.63
SPDR S&P Dividend (SDY) 0.0 $818k 11k 72.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $937k 8.0k 117.76
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 9.2k 116.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $917k 12k 73.77
Hldgs (UAL) 0.0 $788k 15k 53.05
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 81.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.7M 1.02
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.7M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.2M 1.36
Vanguard REIT ETF (VNQ) 0.0 $713k 9.4k 75.55
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.1M 8.1k 133.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.5M 13k 113.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $971k 107k 9.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $985k 12k 79.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $785k 14k 57.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 79.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 77k 13.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 14k 91.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 11k 88.19
Huntington Ingalls Inds (HII) 0.0 $972k 9.1k 107.19
Te Connectivity Ltd for (TEL) 0.0 $1.4M 23k 59.88
Synergy Res Corp 0.0 $1.2M 125k 9.80
Old Republic Intl Corp note 0.0 $1.1M 962k 1.15
Cornerstone Ondemand 0.0 $716k 22k 32.98
Progressive Waste Solutions 0.0 $1.7M 64k 26.43
Marathon Petroleum Corp (MPC) 0.0 $1.1M 24k 46.34
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.7M 1.1M 1.49
Fortune Brands (FBIN) 0.0 $795k 17k 47.49
Xylem (XYL) 0.0 $779k 24k 32.86
Expedia (EXPE) 0.0 $1.4M 12k 117.72
Delphi Automotive 0.0 $807k 11k 76.00
Michael Kors Holdings 0.0 $1.6M 38k 42.23
Aon 0.0 $1.4M 16k 88.58
Pimco Total Return Etf totl (BOND) 0.0 $820k 7.8k 105.47
Ares Capital Corp 5.125 2016 conv 0.0 $1.6M 1.5M 1.01
Lam Research Corp conv 0.0 $1.8M 1.5M 1.25
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.9M 993k 1.96
Libertyinteractivecorp lbtventcoma 0.0 $916k 23k 40.35
Workday Inc cl a (WDAY) 0.0 $1.8M 27k 68.87
Fleetmatics 0.0 $790k 16k 49.07
Ptc (PTC) 0.0 $944k 30k 31.73
L Brands 0.0 $846k 9.4k 90.11
Zoetis Inc Cl A (ZTS) 0.0 $867k 21k 41.16
Liberty Global Inc C 0.0 $1.9M 46k 41.02
Twenty-first Century Fox 0.0 $847k 31k 26.99
Dominion Res Inc Va unit 04/01/2013 0.0 $921k 17k 55.30
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $930k 17k 55.97
Janus Capital conv 0.0 $1.0M 769k 1.33
Science App Int'l (SAIC) 0.0 $1.0M 25k 40.21
Sterling Bancorp 0.0 $1.9M 131k 14.87
Toll Bros Finance Corp. convertible bond 0.0 $1.5M 1.4M 1.03
Barracuda Networks 0.0 $1.5M 100k 14.77
Stanley Black & Decker Inc Uni p 0.0 $1.1M 10k 110.01
Rpm International Inc convertible cor 0.0 $978k 881k 1.11
Prospect Capital Corporation note 5.875 0.0 $784k 817k 0.96
Micron Technology Inc conv 0.0 $727k 866k 0.84
Timkensteel (MTUS) 0.0 $2.0M 200k 10.12
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $733k 15k 49.53
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 1.1M 1.17
Liberty Media Corp Del Com Ser C 0.0 $950k 28k 34.48
Macquarie Infrastructure conv 0.0 $974k 862k 1.13
Cdk Global Inc equities 0.0 $887k 19k 47.76
Orion Engineered Carbons (OEC) 0.0 $917k 64k 14.44
Vwr Corp cash securities 0.0 $938k 37k 25.70
Crown Castle Intl (CCI) 0.0 $826k 11k 78.91
Outfront Media (OUT) 0.0 $1.1M 53k 20.80
Eversource Energy (ES) 0.0 $783k 16k 50.60
Citrix Systems Inc conv 0.0 $1.4M 1.3M 1.05
Caleres (CAL) 0.0 $1.2M 38k 30.54
Wec Energy Group (WEC) 0.0 $977k 19k 52.22
Baxalta Incorporated 0.0 $1.8M 56k 31.50
Bwx Technologies (BWXT) 0.0 $1.8M 67k 26.36
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.1M 1.0M 1.10
Illumina Inc conv 0.0 $957k 825k 1.16
Westrock (WRK) 0.0 $1.6M 31k 51.43
Welltower Inc 6.50% pfd prepet 0.0 $976k 16k 60.76
Loews Corporation (L) 0.0 $485k 13k 36.17
Hasbro (HAS) 0.0 $280k 3.9k 72.05
America Movil Sab De Cv spon adr l 0.0 $196k 12k 16.55
Barrick Gold Corp (GOLD) 0.0 $146k 23k 6.37
Infosys Technologies (INFY) 0.0 $357k 19k 19.08
LG Display (LPL) 0.0 $98k 10k 9.49
NRG Energy (NRG) 0.0 $372k 25k 14.87
Ansys (ANSS) 0.0 $555k 6.3k 88.17
Joy Global 0.0 $258k 17k 14.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $206k 5.4k 38.28
Leucadia National 0.0 $369k 18k 20.27
Western Union Company (WU) 0.0 $335k 18k 18.35
First Financial Ban (FFBC) 0.0 $218k 11k 19.08
Reinsurance Group of America (RGA) 0.0 $375k 4.1k 90.65
Total System Services 0.0 $436k 9.6k 45.45
SEI Investments Company (SEIC) 0.0 $480k 9.9k 48.25
Devon Energy Corporation (DVN) 0.0 $661k 18k 37.07
IAC/InterActive 0.0 $592k 9.1k 65.31
Via 0.0 $386k 9.0k 43.09
Seattle Genetics 0.0 $594k 15k 38.56
BioMarin Pharmaceutical (BMRN) 0.0 $262k 2.5k 105.39
Incyte Corporation (INCY) 0.0 $460k 4.2k 110.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $644k 6.2k 104.21
AGL Resources 0.0 $239k 3.9k 61.03
CBS Corporation 0.0 $346k 8.7k 39.93
Great Plains Energy Incorporated 0.0 $220k 8.1k 27.06
Autodesk (ADSK) 0.0 $400k 9.1k 44.18
Avon Products 0.0 $34k 11k 3.21
Bed Bath & Beyond 0.0 $258k 4.5k 57.05
Carnival Corporation (CCL) 0.0 $545k 11k 49.72
Carter's (CRI) 0.0 $443k 4.9k 90.63
Citrix Systems 0.0 $400k 5.8k 69.29
Cracker Barrel Old Country Store (CBRL) 0.0 $546k 3.7k 147.33
Greif (GEF) 0.0 $364k 11k 31.93
Hawaiian Electric Industries (HE) 0.0 $226k 7.9k 28.73
Hubbell Incorporated 0.0 $496k 5.8k 84.90
J.B. Hunt Transport Services (JBHT) 0.0 $453k 6.3k 71.44
Kohl's Corporation (KSS) 0.0 $403k 8.7k 46.29
Leggett & Platt (LEG) 0.0 $242k 5.9k 41.22
Microchip Technology (MCHP) 0.0 $492k 11k 43.10
NetApp (NTAP) 0.0 $374k 13k 29.61
Pitney Bowes (PBI) 0.0 $330k 17k 19.83
Polaris Industries (PII) 0.0 $428k 3.6k 119.92
Power Integrations (POWI) 0.0 $367k 8.7k 42.17
RPM International (RPM) 0.0 $500k 12k 41.86
Snap-on Incorporated (SNA) 0.0 $644k 4.3k 150.89
Teradata Corporation (TDC) 0.0 $208k 7.2k 28.95
Ultra Petroleum 0.0 $153k 24k 6.38
Watsco, Incorporated (WSO) 0.0 $213k 1.8k 118.66
Transocean (RIG) 0.0 $326k 25k 12.93
Redwood Trust (RWT) 0.0 $152k 11k 13.82
Boston Scientific Corporation (BSX) 0.0 $428k 26k 16.42
Harley-Davidson (HOG) 0.0 $549k 10k 54.90
Tiffany & Co. 0.0 $410k 5.3k 77.27
Verisign (VRSN) 0.0 $557k 7.9k 70.61
Akamai Technologies (AKAM) 0.0 $417k 6.0k 69.05
BE Aerospace 0.0 $327k 7.4k 43.96
Briggs & Stratton Corporation 0.0 $688k 36k 19.31
Comerica Incorporated (CMA) 0.0 $293k 7.1k 41.04
Regions Financial Corporation (RF) 0.0 $582k 65k 9.01
Mid-America Apartment (MAA) 0.0 $406k 5.0k 81.84
Laboratory Corp. of America Holdings (LH) 0.0 $620k 5.7k 108.41
International Flavors & Fragrances (IFF) 0.0 $504k 4.9k 103.17
Cooper Companies 0.0 $404k 2.7k 148.97
Analog Devices (ADI) 0.0 $509k 9.0k 56.41
TECO Energy 0.0 $459k 18k 26.25
Equity Residential (EQR) 0.0 $519k 6.9k 75.18
Mettler-Toledo International (MTD) 0.0 $644k 2.3k 284.96
Mohawk Industries (MHK) 0.0 $456k 2.5k 181.75
Invacare Corporation 0.0 $222k 15k 14.48
JetBlue Airways Corporation (JBLU) 0.0 $501k 19k 25.78
Universal Health Services (UHS) 0.0 $568k 4.6k 124.78
Eastman Chemical Company (EMN) 0.0 $620k 9.6k 64.77
Interpublic Group of Companies (IPG) 0.0 $312k 16k 19.12
Synopsys (SNPS) 0.0 $495k 11k 46.14
Koninklijke Philips Electronics NV (PHG) 0.0 $460k 20k 23.46
Waters Corporation (WAT) 0.0 $361k 3.1k 118.05
Campbell Soup Company (CPB) 0.0 $634k 13k 50.69
CenturyLink 0.0 $595k 24k 25.12
Red Hat 0.0 $533k 7.4k 71.92
Avnet (AVT) 0.0 $635k 15k 42.70
Wolverine World Wide (WWW) 0.0 $340k 16k 21.64
Williams-Sonoma (WSM) 0.0 $462k 6.0k 76.40
Alcoa 0.0 $400k 41k 9.66
Baker Hughes Incorporated 0.0 $703k 14k 52.07
BB&T Corporation 0.0 $595k 17k 35.63
DISH Network 0.0 $255k 4.4k 58.30
Honda Motor (HMC) 0.0 $479k 16k 29.91
Intuitive Surgical (ISRG) 0.0 $548k 1.2k 459.35
Sanofi-Aventis SA (SNY) 0.0 $279k 5.9k 47.51
Telefonica (TEF) 0.0 $286k 24k 12.04
Xerox Corporation 0.0 $173k 18k 9.72
Encana Corp 0.0 $85k 13k 6.43
Agilent Technologies Inc C ommon (A) 0.0 $606k 18k 34.35
Torchmark Corporation 0.0 $423k 7.5k 56.45
Canadian Pacific Railway 0.0 $478k 3.3k 143.46
Mitsubishi UFJ Financial (MUFG) 0.0 $372k 61k 6.09
Linear Technology Corporation 0.0 $610k 15k 40.33
Staples 0.0 $145k 12k 11.71
Total (TTE) 0.0 $517k 12k 44.70
Syngenta 0.0 $362k 5.7k 63.81
PG&E Corporation (PCG) 0.0 $458k 8.7k 52.86
Jacobs Engineering 0.0 $213k 5.7k 37.51
Whole Foods Market 0.0 $323k 10k 31.69
Forest City Enterprises 0.0 $475k 24k 20.12
Marriott International (MAR) 0.0 $371k 5.4k 68.12
Manpower (MAN) 0.0 $707k 8.6k 81.92
SL Green Realty 0.0 $268k 2.5k 108.06
Brookfield Infrastructure Part (BIP) 0.0 $670k 18k 36.77
Prestige Brands Holdings (PBH) 0.0 $253k 5.6k 45.16
Knight Transportation 0.0 $259k 11k 23.99
MarkWest Energy Partners 0.0 $332k 7.7k 42.89
Balchem Corporation (BCPC) 0.0 $657k 11k 60.80
Discovery Communications 0.0 $494k 20k 24.29
Omni (OMC) 0.0 $659k 10k 65.88
SandRidge Energy 0.0 $7.0k 25k 0.28
Dr Pepper Snapple 0.0 $586k 7.4k 79.11
Vornado Realty Trust (VNO) 0.0 $273k 3.0k 90.43
East West Ban (EWBC) 0.0 $292k 7.6k 38.43
Fiserv (FI) 0.0 $657k 7.6k 86.60
Frontier Communications 0.0 $378k 80k 4.75
PPL Corporation (PPL) 0.0 $626k 19k 32.89
Ryanair Holdings 0.0 $351k 4.5k 78.40
Magna Intl Inc cl a (MGA) 0.0 $325k 6.8k 48.00
Chesapeake Energy Corporation 0.0 $494k 67k 7.33
Fastenal Company (FAST) 0.0 $438k 12k 36.63
Ultimate Software 0.0 $527k 2.9k 179.07
Gra (GGG) 0.0 $639k 9.5k 67.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $511k 6.0k 84.90
Marathon Oil Corporation (MRO) 0.0 $593k 39k 15.39
Constellation Brands (STZ) 0.0 $402k 3.2k 125.23
Meredith Corporation 0.0 $296k 7.0k 42.53
NVR (NVR) 0.0 $548k 359.00 1526.46
Trex Company (TREX) 0.0 $231k 6.9k 33.30
Wynn Resorts (WYNN) 0.0 $291k 5.5k 53.19
Donaldson Company (DCI) 0.0 $494k 18k 28.07
Lexington Realty Trust (LXP) 0.0 $86k 11k 8.13
Ventas (VTR) 0.0 $365k 6.5k 56.13
Take-Two Interactive Software (TTWO) 0.0 $585k 20k 28.72
Delta Air Lines (DAL) 0.0 $543k 12k 44.91
Yahoo! 0.0 $545k 19k 28.93
W.R. Grace & Co. 0.0 $248k 2.7k 93.09
Rite Aid Corporation 0.0 $140k 23k 6.05
Amphenol Corporation (APH) 0.0 $328k 6.4k 50.97
Dot Hill Systems 0.0 $300k 31k 9.74
Darling International (DAR) 0.0 $280k 25k 11.26
Louisiana-Pacific Corporation (LPX) 0.0 $397k 28k 14.23
SBA Communications Corporation 0.0 $497k 4.7k 104.65
Juniper Networks (JNPR) 0.0 $207k 8.1k 25.67
Estee Lauder Companies (EL) 0.0 $262k 3.2k 80.71
Wyndham Worldwide Corporation 0.0 $272k 3.8k 71.96
Entergy Corporation (ETR) 0.0 $325k 5.0k 65.05
Under Armour (UAA) 0.0 $410k 4.2k 96.68
American Capital 0.0 $209k 17k 12.19
CF Industries Holdings (CF) 0.0 $519k 12k 44.90
FBL Financial 0.0 $265k 4.3k 61.63
Intevac (IVAC) 0.0 $122k 27k 4.60
Kulicke and Soffa Industries (KLIC) 0.0 $156k 17k 9.16
Owens-Illinois 0.0 $299k 14k 20.74
Seagate Technology Com Stk 0.0 $402k 9.0k 44.75
Ship Finance Intl 0.0 $198k 12k 16.27
TeleCommunication Systems 0.0 $86k 25k 3.44
Ares Capital Corporation (ARCC) 0.0 $380k 26k 14.48
DSW 0.0 $635k 25k 25.31
Macquarie Infrastructure Company 0.0 $282k 3.8k 74.78
Myers Industries (MYE) 0.0 $702k 52k 13.40
Sirona Dental Systems 0.0 $219k 2.4k 93.19
Starwood Hotels & Resorts Worldwide 0.0 $234k 3.5k 66.55
Western Gas Partners 0.0 $358k 7.6k 46.86
Albany Molecular Research 0.0 $579k 33k 17.41
Cognex Corporation (CGNX) 0.0 $440k 13k 34.36
Capital Product 0.0 $88k 14k 6.17
Concho Resources 0.0 $557k 5.7k 98.38
Dorman Products (DORM) 0.0 $460k 9.0k 50.88
Enbridge Energy Partners 0.0 $427k 17k 24.70
Essex Property Trust (ESS) 0.0 $274k 1.2k 223.31
EV Energy Partners 0.0 $108k 18k 6.00
Fulton Financial (FULT) 0.0 $348k 29k 12.11
Genesis Energy (GEL) 0.0 $468k 12k 38.33
Helix Energy Solutions (HLX) 0.0 $569k 119k 4.79
Banco Itau Holding Financeira (ITUB) 0.0 $664k 100k 6.62
Kirby Corporation (KEX) 0.0 $370k 6.0k 61.90
L-3 Communications Holdings 0.0 $378k 3.6k 104.54
MicroStrategy Incorporated (MSTR) 0.0 $533k 2.7k 196.53
Targa Resources Partners 0.0 $613k 21k 29.03
Nomura Holdings (NMR) 0.0 $376k 65k 5.82
NuStar Energy (NS) 0.0 $405k 9.0k 44.78
Northwest Bancshares (NWBI) 0.0 $411k 32k 12.99
Oceaneering International (OII) 0.0 $616k 16k 39.27
Omnicell (OMCL) 0.0 $247k 7.9k 31.10
Om 0.0 $378k 12k 32.87
Oxford Industries (OXM) 0.0 $349k 4.7k 73.93
Raymond James Financial (RJF) 0.0 $405k 8.2k 49.64
Sally Beauty Holdings (SBH) 0.0 $468k 20k 23.76
SCANA Corporation 0.0 $260k 4.6k 56.30
Sangamo Biosciences (SGMO) 0.0 $354k 63k 5.65
Skechers USA (SKX) 0.0 $459k 3.4k 134.21
Banco Santander (SAN) 0.0 $274k 52k 5.29
TransMontaigne Partners 0.0 $226k 8.3k 27.23
Trinity Industries (TRN) 0.0 $201k 8.9k 22.71
Westpac Banking Corporation 0.0 $369k 18k 21.04
Werner Enterprises (WERN) 0.0 $605k 24k 25.09
West Pharmaceutical Services (WST) 0.0 $649k 12k 54.08
Akorn 0.0 $223k 7.8k 28.47
Amerisafe (AMSF) 0.0 $603k 12k 49.73
Ashland 0.0 $378k 3.8k 100.56
Banco Bradesco SA (BBD) 0.0 $72k 14k 5.35
British American Tobac (BTI) 0.0 $552k 5.0k 110.14
BorgWarner (BWA) 0.0 $266k 6.4k 41.55
Heartland Payment Systems 0.0 $261k 4.1k 62.92
Hexcel Corporation (HXL) 0.0 $658k 15k 44.88
ING Groep (ING) 0.0 $300k 21k 14.14
ISIS Pharmaceuticals 0.0 $217k 5.4k 40.50
Jarden Corporation 0.0 $682k 14k 48.89
KLA-Tencor Corporation (KLAC) 0.0 $230k 4.6k 49.90
Lennox International (LII) 0.0 $497k 4.4k 113.37
Lululemon Athletica (LULU) 0.0 $671k 13k 50.64
Medivation 0.0 $361k 8.5k 42.46
Molina Healthcare (MOH) 0.0 $444k 6.4k 68.87
Monolithic Power Systems (MPWR) 0.0 $292k 5.7k 51.26
VASCO Data Security International 0.0 $233k 14k 17.06
Wabtec Corporation (WAB) 0.0 $550k 6.3k 87.99
Washington Federal (WAFD) 0.0 $302k 13k 22.78
Worthington Industries (WOR) 0.0 $385k 15k 26.51
A. O. Smith Corporation (AOS) 0.0 $262k 4.0k 65.09
Bob Evans Farms 0.0 $242k 5.6k 43.30
BT 0.0 $343k 5.4k 63.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $361k 4.6k 79.25
Duke Realty Corporation 0.0 $252k 13k 19.07
Ferrellgas Partners 0.0 $573k 29k 19.76
ICU Medical, Incorporated (ICUI) 0.0 $563k 5.1k 109.43
Jack Henry & Associates (JKHY) 0.0 $517k 7.4k 69.57
NBT Ban (NBTB) 0.0 $211k 7.8k 26.98
National Fuel Gas (NFG) 0.0 $600k 12k 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $265k 7.5k 35.33
StanCorp Financial 0.0 $381k 3.3k 114.14
Smith & Nephew (SNN) 0.0 $339k 9.7k 34.98
Sasol (SSL) 0.0 $672k 24k 27.84
TrustCo Bank Corp NY 0.0 $194k 33k 5.84
VMware 0.0 $605k 7.7k 78.84
Ametek (AME) 0.0 $205k 3.9k 52.20
FuelCell Energy 0.0 $7.0k 10k 0.69
PDF Solutions (PDFS) 0.0 $427k 43k 10.00
Cameron International Corporation 0.0 $343k 5.6k 61.33
Golar Lng (GLNG) 0.0 $212k 7.6k 27.82
iPass 0.0 $39k 40k 0.98
NVE Corporation (NVEC) 0.0 $203k 4.2k 48.44
Rbc Cad (RY) 0.0 $380k 6.9k 55.19
Superior Energy Services 0.0 $492k 39k 12.64
Meridian Bioscience 0.0 $325k 19k 17.11
Federal Realty Inv. Trust 0.0 $565k 4.1k 136.37
Aspen Technology 0.0 $379k 10k 37.86
Materials SPDR (XLB) 0.0 $672k 17k 39.90
Axcelis Technologies 0.0 $354k 133k 2.67
Apollo Investment 0.0 $60k 11k 5.45
Central Garden & Pet (CENTA) 0.0 $590k 37k 16.12
Hawkins (HWKN) 0.0 $643k 17k 38.50
Mesa Laboratories (MLAB) 0.0 $446k 4.0k 111.50
B&G Foods (BGS) 0.0 $239k 6.6k 36.42
Cu (CULP) 0.0 $401k 13k 32.08
Suncor Energy (SU) 0.0 $493k 19k 26.70
Manulife Finl Corp (MFC) 0.0 $203k 13k 15.50
Boston Properties (BXP) 0.0 $406k 3.4k 118.51
Symetra Finl Corp 0.0 $696k 22k 31.64
CNO Financial (CNO) 0.0 $202k 11k 18.82
MedAssets 0.0 $530k 26k 20.05
Oneok (OKE) 0.0 $253k 7.8k 32.23
Pinnacle West Capital Corporation (PNW) 0.0 $236k 3.7k 64.01
Signet Jewelers (SIG) 0.0 $641k 4.7k 136.04
Silver Wheaton Corp 0.0 $123k 10k 12.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $702k 2.8k 248.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $492k 5.1k 96.87
Dollar General (DG) 0.0 $550k 7.6k 72.42
Sensata Technologies Hldg Bv 0.0 $250k 5.6k 44.36
Spirit AeroSystems Holdings (SPR) 0.0 $264k 5.5k 48.33
KAR Auction Services (KAR) 0.0 $264k 7.4k 35.56
Udr (UDR) 0.0 $593k 17k 34.51
Colfax Corporation 0.0 $262k 8.7k 29.96
Camden Property Trust (CPT) 0.0 $433k 5.9k 73.93
Cardiovascular Systems 0.0 $290k 18k 15.82
Templeton Global Income Fund (SABA) 0.0 $71k 12k 6.08
Tesla Motors (TSLA) 0.0 $295k 1.2k 248.32
Valeant Pharmaceuticals Int 0.0 $576k 3.2k 178.38
Terra Nitrogen Company 0.0 $227k 2.1k 108.10
Makemytrip Limited Mauritius (MMYT) 0.0 $299k 22k 13.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $425k 3.0k 139.94
KKR & Co 0.0 $395k 24k 16.79
Qlik Technologies 0.0 $318k 8.7k 36.43
iShares MSCI EAFE Value Index (EFV) 0.0 $280k 6.1k 46.25
Vanguard Growth ETF (VUG) 0.0 $407k 4.1k 100.25
Fortinet (FTNT) 0.0 $499k 12k 42.50
Vanguard Small-Cap ETF (VB) 0.0 $470k 4.4k 108.05
Alerian Mlp Etf 0.0 $152k 12k 12.45
AllianceBernstein Income Fund 0.0 $328k 42k 7.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $140k 13k 10.89
Coca-cola Enterprises 0.0 $633k 13k 48.37
DNP Select Income Fund (DNP) 0.0 $248k 28k 8.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $213k 17k 12.65
Echo Global Logistics 0.0 $376k 19k 19.58
Chemtura Corporation 0.0 $288k 10k 28.60
General Growth Properties 0.0 $214k 8.2k 25.99
PowerShares Preferred Portfolio 0.0 $365k 25k 14.57
Amyris 0.0 $74k 37k 2.01
Invesco Mortgage Capital 0.0 $236k 19k 12.25
SPS Commerce (SPSC) 0.0 $472k 6.9k 67.93
Vectren Corporation 0.0 $454k 11k 41.97
Motorola Solutions (MSI) 0.0 $457k 6.7k 68.31
Kayne Anderson MLP Investment (KYN) 0.0 $221k 9.5k 23.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 12k 7.59
Kayne Anderson Energy Total Return Fund 0.0 $267k 20k 13.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $246k 19k 13.30
SPDR DJ Wilshire REIT (RWR) 0.0 $331k 3.8k 86.24
Vanguard Information Technology ETF (VGT) 0.0 $247k 2.5k 100.20
Novadaq Technologies 0.0 $235k 23k 10.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $420k 11k 39.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $332k 5.2k 63.72
Reis 0.0 $436k 19k 22.63
Nuveen Muni Value Fund (NUV) 0.0 $120k 12k 9.82
Accuride Corporation 0.0 $222k 80k 2.77
Enerplus Corp (ERF) 0.0 $49k 10k 4.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $396k 31k 12.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 17k 8.28
Nuveen Insured Municipal Opp. Fund 0.0 $176k 13k 14.13
Targa Res Corp (TRGP) 0.0 $226k 4.4k 51.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $379k 27k 13.87
Dreyfus Strategic Muni. 0.0 $190k 23k 8.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $150k 12k 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $382k 21k 18.36
Federated Premier Municipal Income (FMN) 0.0 $249k 17k 14.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $163k 13k 12.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 11k 13.76
Vanguard Energy ETF (VDE) 0.0 $200k 2.4k 84.75
Western Asset Global High Income Fnd (EHI) 0.0 $94k 11k 8.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $463k 5.1k 90.70
Nuveen Premium Income Municipal Fund 0.0 $236k 18k 13.41
Penn West Energy Trust 0.0 $17k 38k 0.45
SciQuest 0.0 $132k 13k 10.01
BlackRock MuniHolding Insured Investm 0.0 $170k 12k 14.17
Nuveen Ohio Quality Income M 0.0 $381k 27k 14.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $521k 8.5k 61.22
Dreyfus High Yield Strategies Fund 0.0 $37k 12k 3.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $313k 27k 11.62
Rydex S&P Equal Weight Utilities 0.0 $270k 3.8k 71.05
Visteon Corporation (VC) 0.0 $268k 2.7k 101.13
AtriCure (ATRC) 0.0 $707k 32k 21.90
Gaming Partners International 0.0 $220k 22k 10.00
Pengrowth Energy Corp 0.0 $82k 96k 0.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $281k 2.9k 97.13
United Ban (UBCP) 0.0 $93k 10k 9.03
Cvd Equipment Corp equity (CVV) 0.0 $297k 27k 11.00
Materion Corporation (MTRN) 0.0 $349k 12k 30.06
Hca Holdings (HCA) 0.0 $414k 5.3k 77.41
D Fluidigm Corp Del (LAB) 0.0 $137k 17k 8.09
Mosaic (MOS) 0.0 $229k 7.3k 31.16
Cavium 0.0 $360k 5.9k 61.42
Prologis (PLD) 0.0 $293k 7.5k 38.93
Rait Financial Trust 0.0 $157k 32k 4.96
Pandora Media 0.0 $337k 16k 21.32
Homeaway 0.0 $271k 10k 26.55
Cbre Group Inc Cl A (CBRE) 0.0 $394k 12k 31.99
Alkermes (ALKS) 0.0 $273k 4.7k 58.60
Ishares Tr fltg rate nt (FLOT) 0.0 $618k 12k 50.48
Chefs Whse (CHEF) 0.0 $153k 11k 14.19
Dunkin' Brands Group 0.0 $607k 12k 48.97
Skullcandy 0.0 $97k 18k 5.54
American Tower Reit (AMT) 0.0 $700k 8.0k 87.95
Tripadvisor (TRIP) 0.0 $429k 6.8k 63.07
Acadia Healthcare (ACHC) 0.0 $245k 3.7k 66.36
Ishares Tr usa min vo (USMV) 0.0 $477k 12k 39.63
Spdr Short-term High Yield mf (SJNK) 0.0 $273k 10k 26.96
Cempra 0.0 $209k 7.5k 27.79
Proto Labs (PRLB) 0.0 $493k 7.4k 67.05
Demandware 0.0 $380k 7.4k 51.62
Chemocentryx 0.0 $232k 38k 6.04
Epam Systems (EPAM) 0.0 $438k 5.9k 74.59
Rowan Companies 0.0 $200k 12k 16.17
Infoblox 0.0 $356k 22k 15.99
Exa 0.0 $231k 22k 10.33
Servicenow (NOW) 0.0 $629k 9.1k 69.42
Eqt Midstream Partners 0.0 $212k 3.2k 66.25
Customers Ban (CUBI) 0.0 $274k 11k 25.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $205k 9.4k 21.86
Wp Carey (WPC) 0.0 $359k 6.2k 57.82
Authentidate Holding 0.0 $3.0k 12k 0.26
Qualys (QLYS) 0.0 $354k 13k 28.43
Berry Plastics (BERY) 0.0 $252k 8.4k 30.10
WESTERN GAS EQUITY Partners 0.0 $232k 5.9k 39.49
Starz - Liberty Capital 0.0 $268k 7.2k 37.37
Lifelock 0.0 $108k 12k 8.79
Liberty Media 0.0 $479k 13k 35.70
Icon (ICLR) 0.0 $408k 5.7k 71.01
Blackrock Multi-sector Incom other (BIT) 0.0 $292k 19k 15.69
Tri Pointe Homes (TPH) 0.0 $134k 10k 13.07
Arcc 4 7/8 03/15/17 0.0 $557k 541k 1.03
Brookfield Total Return Fd I 0.0 $360k 17k 21.31
Liberty Global Inc Com Ser A 0.0 $540k 13k 42.93
Chambers Str Pptys 0.0 $148k 23k 6.50
Doubleline Income Solutions (DSL) 0.0 $301k 17k 17.30
Mallinckrodt Pub 0.0 $291k 4.6k 63.96
Cytokinetics (CYTK) 0.0 $359k 54k 6.69
Luxoft Holding Inc cmn 0.0 $302k 4.8k 63.27
Quantum Fuel Sys Technologies 0.0 $36k 33k 1.09
Cvent 0.0 $317k 9.4k 33.62
Ambev Sa- (ABEV) 0.0 $51k 10k 4.89
Sirius Xm Holdings (SIRI) 0.0 $45k 12k 3.75
Allegion Plc equity (ALLE) 0.0 $287k 5.0k 57.57
Noble Corp Plc equity 0.0 $116k 11k 10.87
American Airls (AAL) 0.0 $493k 13k 38.82
Brixmor Prty (BRX) 0.0 $237k 10k 23.51
Cambridge Capital Acquistion 0.0 $356k 35k 10.17
Lgi Homes (LGIH) 0.0 $668k 25k 27.18
Tandem Diabetes Care 0.0 $182k 21k 8.79
Oxford Immunotec Global 0.0 $312k 23k 13.51
Paylocity Holding Corporation (PCTY) 0.0 $318k 11k 30.00
Keurig Green Mtn 0.0 $241k 4.6k 52.09
Enlink Midstream (ENLC) 0.0 $261k 14k 18.25
Argos Therapeutics 0.0 $114k 24k 4.82
Intra Cellular Therapies (ITCI) 0.0 $352k 8.8k 40.10
Egalet 0.0 $321k 24k 13.17
Pentair cs (PNR) 0.0 $272k 5.3k 51.10
Ally Financial (ALLY) 0.0 $214k 11k 20.41
Inovio Pharmaceuticals 0.0 $134k 23k 5.76
South State Corporation (SSB) 0.0 $561k 7.3k 76.85
Fnf (FNF) 0.0 $461k 13k 35.50
Zendesk 0.0 $232k 12k 19.74
Medidata Solutions Inc conv 0.0 $90k 85k 1.06
Alcoa Inc cnv p 0.0 $283k 8.5k 33.41
Tyson Foods Inc cnv p 0.0 $679k 13k 51.26
Alibaba Group Holding (BABA) 0.0 $463k 7.9k 58.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $357k 16k 22.15
Healthequity (HQY) 0.0 $234k 7.9k 29.62
Globant S A (GLOB) 0.0 $359k 12k 30.63
Tubemogul 0.0 $327k 31k 10.53
Trupanion (TRUP) 0.0 $223k 30k 7.55
Auris Med Hldg 0.0 $110k 31k 3.57
Tyco International 0.0 $385k 12k 33.49
California Resources 0.0 $55k 21k 2.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $323k 9.0k 35.90
Cimpress N V Shs Euro 0.0 $393k 5.2k 76.12
Ubs Group (UBS) 0.0 $295k 16k 18.52
Liberty Broadband Cl C (LBRDK) 0.0 $383k 7.5k 51.15
Dct Industrial Trust Inc reit usd.01 0.0 $434k 13k 33.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $353k 26k 13.49
Shell Midstream Prtnrs master ltd part 0.0 $267k 9.1k 29.42
Wayfair (W) 0.0 $202k 5.8k 35.01
Equinix (EQIX) 0.0 $229k 838.00 273.27
Williams Partners 0.0 $339k 11k 31.88
Mylan Nv 0.0 $676k 17k 40.27
Entellus Medical Cm 0.0 $241k 13k 17.99
Chimera Investment Corp etf (CIM) 0.0 $344k 26k 13.38
Avenue Financial Hldngs 0.0 $274k 21k 13.18
Aerojet Rocketdy 0.0 $578k 36k 16.19
Chemours (CC) 0.0 $150k 23k 6.49
Davidstea (DTEAF) 0.0 $227k 15k 15.69
Fairmount Santrol Holdings 0.0 $40k 15k 2.69
Acxiom 0.0 $203k 12k 16.43
Nextera Energy Inc unit 08/31/2018 0.0 $700k 14k 51.47
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $12k 20k 0.60