Keybank National Association

Keybank National Association as of Dec. 31, 2015

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1132 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 13.2 $2.0B 27M 72.27
iShares S&P 500 Index (IVV) 3.7 $545M 2.7M 204.87
iShares MSCI EAFE Index Fund (EFA) 2.3 $348M 5.9M 58.72
iShares S&P MidCap 400 Index (IJH) 2.3 $349M 2.5M 139.32
Apple (AAPL) 1.7 $258M 2.4M 105.26
Exxon Mobil Corporation (XOM) 1.7 $246M 3.2M 77.95
Microsoft Corporation (MSFT) 1.5 $220M 4.0M 55.48
Vanguard S&p 500 Etf idx (VOO) 1.4 $211M 1.1M 186.93
Johnson & Johnson (JNJ) 1.4 $202M 2.0M 102.72
iShares Lehman Aggregate Bond (AGG) 1.4 $202M 1.9M 108.01
iShares Lehman MBS Bond Fund (MBB) 1.3 $195M 1.8M 107.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $187M 3.4M 54.38
iShares S&P SmallCap 600 Index (IJR) 1.2 $186M 1.7M 110.11
Walt Disney Company (DIS) 1.2 $185M 1.8M 105.08
iShares Russell Midcap Index Fund (IWR) 1.1 $172M 1.1M 160.18
JPMorgan Chase & Co. (JPM) 1.1 $166M 2.5M 66.03
Intel Corporation (INTC) 1.1 $163M 4.7M 34.45
iShares Russell 2000 Index (IWM) 1.1 $163M 1.4M 112.62
General Electric Company 1.0 $150M 4.8M 31.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $148M 1.3M 114.01
Pfizer (PFE) 1.0 $144M 4.5M 32.28
Procter & Gamble Company (PG) 1.0 $143M 1.8M 79.41
3M Company (MMM) 0.9 $138M 913k 150.64
Spdr S&p 500 Etf (SPY) 0.9 $133M 651k 203.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $128M 1.2M 109.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $127M 1.2M 107.28
Amazon (AMZN) 0.8 $119M 176k 675.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $118M 1.1M 104.60
Wells Fargo & Company (WFC) 0.8 $116M 2.1M 54.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $111M 2.8M 38.85
Pepsi (PEP) 0.7 $109M 1.1M 99.92
At&t (T) 0.7 $104M 3.0M 34.41
Celgene Corporation 0.7 $104M 872k 119.76
Verizon Communications (VZ) 0.7 $101M 2.2M 46.22
Alphabet Inc Class A cs (GOOGL) 0.7 $100M 128k 778.00
Oracle Corporation (ORCL) 0.7 $98M 2.7M 36.53
iShares MSCI Emerging Markets Indx (EEM) 0.6 $94M 2.9M 32.19
Coca-Cola Company (KO) 0.6 $94M 2.2M 42.96
United Technologies Corporation 0.6 $93M 973k 96.07
McDonald's Corporation (MCD) 0.6 $92M 777k 118.14
Merck & Co (MRK) 0.6 $89M 1.7M 52.82
International Business Machines (IBM) 0.6 $88M 641k 137.62
Chevron Corporation (CVX) 0.6 $81M 903k 89.96
Thermo Fisher Scientific (TMO) 0.5 $79M 555k 141.85
Abbvie (ABBV) 0.5 $77M 1.3M 59.24
Cisco Systems (CSCO) 0.5 $76M 2.8M 27.16
Nike (NKE) 0.5 $76M 1.2M 62.50
MasterCard Incorporated (MA) 0.5 $72M 742k 97.36
Home Depot (HD) 0.5 $73M 552k 132.25
CVS Caremark Corporation (CVS) 0.5 $72M 740k 97.77
Gilead Sciences (GILD) 0.5 $72M 710k 101.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $71M 580k 122.61
Berkshire Hathaway (BRK.B) 0.5 $68M 516k 132.04
Starbucks Corporation (SBUX) 0.5 $68M 1.1M 60.03
Alphabet Inc Class C cs (GOOG) 0.5 $68M 90k 758.88
iShares Russell 1000 Growth Index (IWF) 0.5 $68M 680k 99.48
Schlumberger (SLB) 0.4 $66M 943k 69.75
Accenture (ACN) 0.4 $65M 618k 104.50
Bristol Myers Squibb (BMY) 0.4 $62M 898k 68.79
Cincinnati Financial Corporation (CINF) 0.4 $62M 1.0M 59.17
Costco Wholesale Corporation (COST) 0.4 $61M 378k 161.50
iShares S&P 500 Growth Index (IVW) 0.4 $61M 529k 115.80
iShares S&P MidCap 400 Growth (IJK) 0.4 $61M 376k 160.96
Phillips 66 (PSX) 0.4 $61M 750k 81.80
ConocoPhillips (COP) 0.4 $59M 1.3M 46.69
McKesson Corporation (MCK) 0.4 $58M 294k 197.23
priceline.com Incorporated 0.4 $59M 46k 1274.95
Nextera Energy (NEE) 0.4 $57M 548k 103.89
Qualcomm (QCOM) 0.4 $57M 1.1M 49.99
Vanguard Emerging Markets ETF (VWO) 0.4 $56M 1.7M 32.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $56M 1.0M 55.67
Facebook Inc cl a (META) 0.4 $54M 520k 104.66
Parker-Hannifin Corporation (PH) 0.4 $54M 555k 96.98
Abbott Laboratories (ABT) 0.3 $52M 1.2M 44.91
Danaher Corporation (DHR) 0.3 $53M 567k 92.88
Comcast Corporation (CMCSA) 0.3 $50M 892k 56.43
United Parcel Service (UPS) 0.3 $51M 532k 96.23
Colgate-Palmolive Company (CL) 0.3 $51M 769k 66.62
Lincoln Electric Holdings (LECO) 0.3 $49M 943k 51.89
Aetna 0.3 $46M 429k 108.12
MetLife (MET) 0.3 $46M 949k 48.21
iShares S&P 500 Value Index (IVE) 0.3 $46M 524k 88.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $47M 426k 109.68
Ishares Inc core msci emkt (IEMG) 0.3 $46M 1.2M 39.39
Philip Morris International (PM) 0.3 $44M 505k 87.91
Target Corporation (TGT) 0.3 $44M 608k 72.61
Nordson Corporation (NDSN) 0.3 $44M 685k 64.15
T. Rowe Price (TROW) 0.3 $43M 602k 71.49
Amgen (AMGN) 0.3 $44M 268k 162.33
Union Pacific Corporation (UNP) 0.3 $42M 537k 78.20
EMC Corporation 0.3 $42M 1.6M 25.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $41M 508k 80.58
Morgan Stanley (MS) 0.3 $40M 1.3M 31.81
Henry Schein (HSIC) 0.3 $40M 255k 158.19
Republic Services (RSG) 0.3 $38M 863k 43.99
Medtronic (MDT) 0.3 $38M 494k 76.92
Emerson Electric (EMR) 0.2 $37M 770k 47.83
Mondelez Int (MDLZ) 0.2 $37M 834k 44.84
Kraft Heinz (KHC) 0.2 $36M 501k 72.76
Lowe's Companies (LOW) 0.2 $35M 463k 76.04
Express Scripts Holding 0.2 $36M 407k 87.41
E.I. du Pont de Nemours & Company 0.2 $34M 508k 66.60
Air Products & Chemicals (APD) 0.2 $34M 260k 130.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 397k 84.36
Dow Chemical Company 0.2 $33M 647k 51.48
Walgreen Boots Alliance (WBA) 0.2 $33M 388k 85.15
Cme (CME) 0.2 $31M 344k 90.60
iShares Russell 1000 Value Index (IWD) 0.2 $31M 312k 97.86
Eaton (ETN) 0.2 $29M 565k 52.04
Intercontinental Exchange (ICE) 0.2 $29M 114k 256.26
BlackRock (BLK) 0.2 $28M 83k 340.52
Roper Industries (ROP) 0.2 $28M 148k 189.79
American Water Works (AWK) 0.2 $28M 471k 59.75
iShares Russell Midcap Value Index (IWS) 0.2 $29M 421k 68.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $29M 272k 105.59
Norfolk Southern (NSC) 0.2 $26M 313k 84.59
Kimberly-Clark Corporation (KMB) 0.2 $27M 213k 127.30
Visa (V) 0.2 $27M 346k 77.55
Key (KEY) 0.2 $27M 2.1M 13.19
iShares Russell 2000 Growth Index (IWO) 0.2 $27M 195k 139.28
CMS Energy Corporation (CMS) 0.2 $25M 687k 36.08
Sherwin-Williams Company (SHW) 0.2 $26M 99k 259.60
Welltower Inc Com reit (WELL) 0.2 $26M 379k 68.03
Wal-Mart Stores (WMT) 0.2 $24M 394k 61.30
Boeing Company (BA) 0.2 $24M 165k 144.59
Altria (MO) 0.2 $24M 407k 58.21
Capital One Financial (COF) 0.2 $24M 331k 72.18
CIGNA Corporation 0.2 $24M 164k 146.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $24M 289k 84.09
Automatic Data Processing (ADP) 0.1 $22M 256k 84.72
Honeywell International (HON) 0.1 $23M 219k 103.57
J.M. Smucker Company (SJM) 0.1 $23M 187k 123.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 124k 173.99
Industries N shs - a - (LYB) 0.1 $22M 252k 86.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $22M 189k 117.20
Ameren Corporation (AEE) 0.1 $21M 489k 43.23
Dominion Resources (D) 0.1 $21M 304k 67.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 229k 91.92
Lincoln National Corporation (LNC) 0.1 $19M 375k 50.26
Travelers Companies (TRV) 0.1 $20M 173k 112.86
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $20M 1.1M 18.35
Praxair 0.1 $19M 181k 102.40
McCormick & Company, Incorporated (MKC) 0.1 $18M 212k 85.56
Xl Group 0.1 $18M 470k 39.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $18M 177k 99.24
American Express Company (AXP) 0.1 $16M 234k 69.55
Bank of New York Mellon Corporation (BK) 0.1 $16M 393k 41.22
Caterpillar (CAT) 0.1 $17M 249k 67.96
Johnson Controls 0.1 $16M 415k 39.49
Occidental Petroleum Corporation (OXY) 0.1 $17M 248k 67.61
Stryker Corporation (SYK) 0.1 $16M 169k 92.94
Preformed Line Products Company (PLPC) 0.1 $17M 405k 42.10
Church & Dwight (CHD) 0.1 $17M 201k 84.88
PowerShares Build America Bond Portfolio 0.1 $16M 551k 28.99
Eli Lilly & Co. (LLY) 0.1 $16M 184k 84.26
Raytheon Company 0.1 $14M 114k 124.53
Zions Bancorporation (ZION) 0.1 $14M 519k 27.30
iShares Barclays Agency Bond Fund (AGZ) 0.1 $15M 133k 113.15
Cognizant Technology Solutions (CTSH) 0.1 $13M 216k 60.02
Bank of America Corporation (BAC) 0.1 $13M 763k 16.83
Northrop Grumman Corporation (NOC) 0.1 $14M 73k 188.81
PowerShares QQQ Trust, Series 1 0.1 $14M 123k 111.86
Perrigo Company (PRGO) 0.1 $14M 93k 144.70
Discover Financial Services (DFS) 0.1 $12M 219k 53.62
General Mills (GIS) 0.1 $12M 208k 57.66
TJX Companies (TJX) 0.1 $13M 176k 70.91
Sempra Energy (SRE) 0.1 $12M 125k 94.01
SPDR Gold Trust (GLD) 0.1 $12M 120k 101.46
General Motors Company (GM) 0.1 $12M 344k 34.01
iShares Barclays Credit Bond Fund (USIG) 0.1 $12M 111k 106.71
Citigroup (C) 0.1 $12M 238k 51.75
Diamondback Energy (FANG) 0.1 $12M 171k 66.90
Chubb Corporation 0.1 $10M 76k 132.64
PNC Financial Services (PNC) 0.1 $11M 115k 95.31
M&T Bank Corporation (MTB) 0.1 $11M 88k 121.19
Monsanto Company 0.1 $10M 102k 98.52
Royal Dutch Shell 0.1 $11M 237k 45.79
UnitedHealth (UNH) 0.1 $11M 89k 117.64
Southern Company (SO) 0.1 $11M 223k 46.79
Applied Materials (AMAT) 0.1 $10M 544k 18.67
Intuit (INTU) 0.1 $11M 112k 96.49
Realty Income (O) 0.1 $11M 204k 51.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 96k 105.78
Northern Trust Corporation (NTRS) 0.1 $9.4M 130k 72.09
CSX Corporation (CSX) 0.1 $9.3M 359k 25.95
Bank of Hawaii Corporation (BOH) 0.1 $8.5M 136k 62.90
Genuine Parts Company (GPC) 0.1 $8.3M 96k 85.89
Timken Company (TKR) 0.1 $8.3M 290k 28.59
Deere & Company (DE) 0.1 $8.8M 115k 76.27
General Dynamics Corporation (GD) 0.1 $9.4M 69k 137.36
Mead Johnson Nutrition 0.1 $9.0M 114k 78.95
Gorman-Rupp Company (GRC) 0.1 $8.7M 327k 26.73
Rockwell Automation (ROK) 0.1 $9.1M 89k 102.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.1M 73k 124.31
Duke Energy (DUK) 0.1 $8.2M 115k 71.39
Palo Alto Networks (PANW) 0.1 $8.3M 47k 176.14
BP (BP) 0.1 $7.3M 235k 31.26
Progressive Corporation (PGR) 0.1 $7.0M 219k 31.80
U.S. Bancorp (USB) 0.1 $8.1M 191k 42.67
FedEx Corporation (FDX) 0.1 $7.0M 47k 148.99
Baxter International (BAX) 0.1 $6.8M 179k 38.15
LKQ Corporation (LKQ) 0.1 $6.8M 229k 29.63
PPG Industries (PPG) 0.1 $6.9M 70k 98.82
Becton, Dickinson and (BDX) 0.1 $7.5M 48k 154.10
Novartis (NVS) 0.1 $8.0M 93k 86.04
Allstate Corporation (ALL) 0.1 $6.8M 109k 62.09
Anadarko Petroleum Corporation 0.1 $8.1M 166k 48.58
Diageo (DEO) 0.1 $6.9M 63k 109.07
Halliburton Company (HAL) 0.1 $7.3M 213k 34.04
Stericycle (SRCL) 0.1 $6.9M 57k 120.60
EOG Resources (EOG) 0.1 $7.6M 108k 70.79
Verisk Analytics (VRSK) 0.1 $7.5M 97k 76.88
Albemarle Corporation (ALB) 0.1 $7.7M 137k 56.01
Magellan Midstream Partners 0.1 $8.1M 119k 67.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.0M 74k 108.16
Rice Energy 0.1 $7.2M 664k 10.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5M 130k 42.84
Core Laboratories 0.0 $6.4M 59k 108.74
H&R Block (HRB) 0.0 $5.6M 168k 33.31
GlaxoSmithKline 0.0 $5.5M 136k 40.35
Texas Instruments Incorporated (TXN) 0.0 $5.6M 102k 54.81
American Electric Power Company (AEP) 0.0 $5.6M 96k 58.27
Illinois Tool Works (ITW) 0.0 $5.6M 61k 92.69
Sap (SAP) 0.0 $6.0M 76k 79.09
Prudential Financial (PRU) 0.0 $5.2M 64k 81.41
Advance Auto Parts (AAP) 0.0 $5.3M 36k 150.50
Precision Castparts 0.0 $6.3M 27k 232.00
Zimmer Holdings (ZBH) 0.0 $5.5M 54k 102.59
Cedar Fair (FUN) 0.0 $5.8M 103k 55.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 15k 338.34
Invesco (IVZ) 0.0 $5.9M 175k 33.48
Atmos Energy Corporation (ATO) 0.0 $5.9M 93k 63.04
DTE Energy Company (DTE) 0.0 $6.6M 82k 80.19
Bk Nova Cad (BNS) 0.0 $6.3M 156k 40.44
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 71k 91.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.3M 165k 38.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.2M 157k 39.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.4M 71k 89.67
Paypal Holdings (PYPL) 0.0 $5.9M 162k 36.20
Goldman Sachs (GS) 0.0 $5.1M 29k 180.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.8M 3.2k 1161.11
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 74k 65.64
Cummins (CMI) 0.0 $4.0M 45k 88.00
Digital Realty Trust (DLR) 0.0 $4.2M 56k 75.62
Franklin Resources (BEN) 0.0 $3.9M 107k 36.82
Spectra Energy 0.0 $4.2M 177k 23.94
Stanley Black & Decker (SWK) 0.0 $3.7M 35k 106.74
W.W. Grainger (GWW) 0.0 $4.9M 24k 202.59
Newell Rubbermaid (NWL) 0.0 $4.7M 106k 44.08
Masco Corporation (MAS) 0.0 $4.0M 142k 28.30
Potash Corp. Of Saskatchewan I 0.0 $4.2M 244k 17.12
Lockheed Martin Corporation (LMT) 0.0 $4.1M 19k 217.16
Unilever 0.0 $4.8M 110k 43.32
Williams Companies (WMB) 0.0 $4.1M 160k 25.70
Clorox Company (CLX) 0.0 $4.2M 33k 126.84
Hershey Company (HSY) 0.0 $5.1M 57k 89.28
Dover Corporation (DOV) 0.0 $4.8M 78k 61.31
New York Community Ban (NYCB) 0.0 $4.0M 243k 16.32
Public Service Enterprise (PEG) 0.0 $3.8M 97k 38.69
iShares MSCI Japan Index 0.0 $4.9M 405k 12.12
Technology SPDR (XLK) 0.0 $4.7M 109k 42.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.3M 2.6M 1.66
Kinder Morgan (KMI) 0.0 $4.4M 292k 14.92
Linkedin Corp 0.0 $4.2M 19k 225.10
Gilead Sciences conv 0.0 $3.9M 871k 4.47
Burlington Stores (BURL) 0.0 $4.9M 115k 42.90
Wellpoint Inc Note cb 0.0 $4.0M 2.1M 1.91
Memorial Resource Development 0.0 $4.4M 275k 16.15
Hp (HPQ) 0.0 $4.0M 341k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 250k 15.20
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 159k 22.75
Emcor (EME) 0.0 $2.4M 50k 48.04
State Street Corporation (STT) 0.0 $2.7M 41k 66.37
Signature Bank (SBNY) 0.0 $2.7M 18k 153.38
Ace Limited Cmn 0.0 $3.2M 27k 116.83
Principal Financial (PFG) 0.0 $3.2M 70k 44.98
Canadian Natl Ry (CNI) 0.0 $2.4M 43k 55.88
Health Care SPDR (XLV) 0.0 $2.8M 39k 72.02
Archer Daniels Midland Company (ADM) 0.0 $2.8M 76k 36.68
Lennar Corporation (LEN) 0.0 $2.7M 55k 48.92
Apache Corporation 0.0 $2.2M 50k 44.47
Cerner Corporation 0.0 $2.3M 39k 60.17
IDEXX Laboratories (IDXX) 0.0 $3.0M 41k 72.93
Nucor Corporation (NUE) 0.0 $2.5M 62k 40.30
Public Storage (PSA) 0.0 $3.4M 14k 247.71
Royal Caribbean Cruises (RCL) 0.0 $2.3M 22k 101.22
Waste Connections 0.0 $2.6M 46k 56.32
Harris Corporation 0.0 $3.2M 37k 86.91
Western Digital (WDC) 0.0 $2.9M 48k 60.05
Xilinx 0.0 $2.8M 59k 46.97
AstraZeneca (AZN) 0.0 $2.9M 86k 33.96
Kroger (KR) 0.0 $2.5M 60k 41.84
NiSource (NI) 0.0 $3.0M 153k 19.51
BB&T Corporation 0.0 $2.3M 60k 37.81
Computer Sciences Corporation 0.0 $2.4M 74k 32.68
Macy's (M) 0.0 $3.6M 102k 34.98
Symantec Corporation 0.0 $2.9M 139k 21.00
Biogen Idec (BIIB) 0.0 $3.3M 11k 306.35
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 18k 125.01
Novo Nordisk A/S (NVO) 0.0 $2.5M 44k 58.07
Fifth Third Ban (FITB) 0.0 $2.4M 118k 20.10
ConAgra Foods (CAG) 0.0 $2.5M 59k 42.16
Xcel Energy (XEL) 0.0 $2.3M 63k 35.91
Energy Select Sector SPDR (XLE) 0.0 $2.4M 39k 60.31
Baidu (BIDU) 0.0 $2.9M 15k 189.06
Eaton Vance 0.0 $2.8M 85k 32.43
Enterprise Products Partners (EPD) 0.0 $3.3M 128k 25.58
Acuity Brands (AYI) 0.0 $2.4M 10k 233.75
Oneok Partners 0.0 $2.5M 84k 30.13
Energen Corporation 0.0 $3.5M 86k 41.00
Kansas City Southern 0.0 $3.6M 49k 74.68
Ball Corporation (BALL) 0.0 $2.4M 33k 72.72
iShares S&P 100 Index (OEF) 0.0 $3.1M 34k 91.18
Financial Select Sector SPDR (XLF) 0.0 $2.5M 104k 23.83
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 37k 93.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 33k 110.70
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 36k 75.15
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 24k 104.28
O'reilly Automotive (ORLY) 0.0 $2.3M 9.0k 253.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.5M 18k 134.21
Bankunited (BKU) 0.0 $3.3M 90k 36.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.3M 993k 2.35
Wpp Plc- (WPP) 0.0 $2.6M 23k 114.73
Workday Inc cl a (WDAY) 0.0 $3.6M 45k 79.68
Priceline.com debt 1.000% 3/1 0.0 $2.6M 1.8M 1.42
Vodafone Group New Adr F (VOD) 0.0 $3.0M 93k 32.26
Citizens Financial (CFG) 0.0 $3.6M 139k 26.19
Anthem (ELV) 0.0 $2.5M 18k 139.43
Allergan 0.0 $2.7M 8.5k 312.50
Monster Beverage Corp (MNST) 0.0 $2.9M 20k 148.96
Edgewell Pers Care (EPC) 0.0 $3.3M 42k 78.37
Columbia Pipeline 0.0 $2.8M 141k 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 72k 46.60
Compass Minerals International (CMP) 0.0 $2.2M 29k 75.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 100k 11.06
Time Warner Cable 0.0 $2.1M 11k 185.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 34k 50.01
Lear Corporation (LEA) 0.0 $1.2M 10k 122.84
Time Warner 0.0 $1.7M 26k 64.68
HSBC Holdings (HSBC) 0.0 $1.2M 30k 39.46
ICICI Bank (IBN) 0.0 $1.5M 189k 7.83
Corning Incorporated (GLW) 0.0 $1.3M 69k 18.28
Hartford Financial Services (HIG) 0.0 $2.0M 45k 43.46
Charles Schwab Corporation (SCHW) 0.0 $1.5M 47k 32.93
FTI Consulting (FCN) 0.0 $1.2M 35k 34.65
Ameriprise Financial (AMP) 0.0 $1.5M 14k 106.43
Blackstone 0.0 $791k 27k 29.22
DST Systems 0.0 $1.8M 16k 114.06
Affiliated Managers (AMG) 0.0 $1.1M 6.8k 159.69
Equifax (EFX) 0.0 $883k 7.9k 111.34
Moody's Corporation (MCO) 0.0 $1.2M 12k 100.36
Ecolab (ECL) 0.0 $1.9M 16k 114.36
Expeditors International of Washington (EXPD) 0.0 $845k 19k 45.08
Waste Management (WM) 0.0 $2.1M 39k 53.38
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 85.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.9k 542.94
Martin Marietta Materials (MLM) 0.0 $1.0M 7.3k 136.56
Brookfield Asset Management 0.0 $884k 28k 31.54
Bunge 0.0 $1.5M 22k 68.29
Consolidated Edison (ED) 0.0 $1.5M 23k 64.29
Cardinal Health (CAH) 0.0 $2.2M 24k 89.28
Acxiom Corporation 0.0 $1.4M 68k 20.91
American Eagle Outfitters (AEO) 0.0 $746k 48k 15.50
Brown & Brown (BRO) 0.0 $2.2M 69k 32.10
CarMax (KMX) 0.0 $768k 14k 53.95
Edwards Lifesciences (EW) 0.0 $2.2M 27k 78.97
Host Hotels & Resorts (HST) 0.0 $798k 52k 15.33
Mattel (MAT) 0.0 $1.6M 59k 27.17
NVIDIA Corporation (NVDA) 0.0 $1.1M 34k 32.97
Newmont Mining Corporation (NEM) 0.0 $857k 48k 17.99
Noble Energy 0.0 $888k 27k 32.94
Paychex (PAYX) 0.0 $1.1M 22k 52.90
Reynolds American 0.0 $1.5M 32k 46.14
SYSCO Corporation (SYY) 0.0 $1.7M 42k 41.00
McGraw-Hill Companies 0.0 $1.8M 18k 98.56
V.F. Corporation (VFC) 0.0 $1.9M 31k 62.26
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 21k 93.94
Molson Coors Brewing Company (TAP) 0.0 $1.1M 12k 93.94
AFLAC Incorporated (AFL) 0.0 $1.4M 23k 59.92
Granite Construction (GVA) 0.0 $1.5M 34k 42.91
Nordstrom (JWN) 0.0 $1.3M 25k 49.83
Ross Stores (ROST) 0.0 $1.2M 22k 53.80
Sensient Technologies Corporation (SXT) 0.0 $1.0M 16k 62.84
C.R. Bard 0.0 $948k 5.0k 189.45
Vulcan Materials Company (VMC) 0.0 $1.3M 13k 94.94
Electronic Arts (EA) 0.0 $930k 14k 68.74
Cabot Corporation (CBT) 0.0 $1.5M 38k 40.88
International Paper Company (IP) 0.0 $987k 26k 37.72
Hanesbrands (HBI) 0.0 $983k 33k 29.42
ABM Industries (ABM) 0.0 $1.2M 44k 28.48
Entegris (ENTG) 0.0 $1.3M 100k 13.27
DaVita (DVA) 0.0 $1.2M 17k 69.68
Darden Restaurants (DRI) 0.0 $1.6M 26k 63.63
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 146.91
United Rentals (URI) 0.0 $1.1M 15k 72.57
AmerisourceBergen (COR) 0.0 $1.9M 19k 103.71
Foot Locker (FL) 0.0 $1.9M 29k 65.08
Tyson Foods (TSN) 0.0 $1.2M 23k 53.32
Barnes (B) 0.0 $1.8M 52k 35.39
Haemonetics Corporation (HAE) 0.0 $1.5M 48k 32.23
PAREXEL International Corporation 0.0 $1.3M 19k 68.10
WellCare Health Plans 0.0 $1.0M 13k 78.22
Rockwell Collins 0.0 $1.5M 17k 92.28
Yum! Brands (YUM) 0.0 $2.0M 27k 73.07
Forward Air Corporation (FWRD) 0.0 $971k 23k 42.99
Casey's General Stores (CASY) 0.0 $1.4M 12k 120.42
PerkinElmer (RVTY) 0.0 $931k 17k 53.56
American Financial (AFG) 0.0 $1.6M 22k 72.09
Plum Creek Timber 0.0 $945k 20k 47.71
Callaway Golf Company (MODG) 0.0 $1.1M 115k 9.42
Mentor Graphics Corporation 0.0 $1.3M 71k 18.42
eBay (EBAY) 0.0 $1.0M 37k 27.48
Hess (HES) 0.0 $1.7M 36k 48.49
Liberty Media 0.0 $1.4M 50k 27.31
Marsh & McLennan Companies (MMC) 0.0 $1.6M 29k 55.45
Royal Dutch Shell 0.0 $1.6M 35k 46.04
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.0k 726.72
Agilent Technologies Inc C ommon (A) 0.0 $913k 22k 41.82
Ford Motor Company (F) 0.0 $2.1M 149k 14.09
Exelon Corporation (EXC) 0.0 $1.0M 38k 27.77
Buckeye Partners 0.0 $1.2M 18k 65.97
Harman International Industries 0.0 $1.0M 11k 94.20
Cintas Corporation (CTAS) 0.0 $768k 8.4k 91.07
Manpower (MAN) 0.0 $811k 9.6k 84.28
Markel Corporation (MKL) 0.0 $878k 994.00 883.30
Dollar Tree (DLTR) 0.0 $971k 13k 77.22
AutoZone (AZO) 0.0 $1.7M 2.3k 741.88
Omni (OMC) 0.0 $761k 10k 75.67
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 184.18
Fiserv (FI) 0.0 $1.4M 15k 91.43
Mueller Industries (MLI) 0.0 $966k 36k 27.09
Bce (BCE) 0.0 $1.6M 42k 38.62
Old Republic International Corporation (ORI) 0.0 $953k 51k 18.63
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 3.8k 276.54
Arch Capital Group (ACGL) 0.0 $1.4M 19k 69.77
Axis Capital Holdings (AXS) 0.0 $1.1M 19k 56.25
Paccar (PCAR) 0.0 $1.6M 33k 47.40
Pioneer Natural Resources (PXD) 0.0 $801k 6.4k 125.35
Robert Half International (RHI) 0.0 $839k 18k 47.15
Thor Industries (THO) 0.0 $1.9M 33k 56.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 79.58
Constellation Brands (STZ) 0.0 $765k 5.4k 142.41
Netflix (NFLX) 0.0 $1.7M 15k 114.41
Carlisle Companies (CSL) 0.0 $1.1M 13k 88.72
Sykes Enterprises, Incorporated 0.0 $1.1M 37k 30.78
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 83k 13.36
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.7M 1.0M 1.73
Quanta Services (PWR) 0.0 $792k 39k 20.26
Industrial SPDR (XLI) 0.0 $940k 18k 53.04
Alza Corp sdcv 7/2 0.0 $2.0M 1.4M 1.41
Activision Blizzard 0.0 $1.3M 34k 38.71
salesforce (CRM) 0.0 $1.6M 20k 78.38
Broadcom Corporation 0.0 $880k 15k 57.79
Celanese Corporation (CE) 0.0 $1.2M 18k 67.33
Edison International (EIX) 0.0 $999k 17k 59.20
Alere 0.0 $799k 20k 39.09
Microsemi Corporation 0.0 $791k 24k 32.61
Old National Ban (ONB) 0.0 $1.9M 140k 13.56
Abiomed 0.0 $1.2M 14k 90.31
Amer (UHAL) 0.0 $829k 2.1k 389.38
Andersons (ANDE) 0.0 $1.2M 39k 31.63
DSW 0.0 $863k 36k 23.85
E.W. Scripps Company (SSP) 0.0 $1.4M 72k 19.00
Ingram Micro 0.0 $1.5M 48k 30.38
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 113.28
Lam Research Corporation (LRCX) 0.0 $759k 9.6k 79.41
Littelfuse (LFUS) 0.0 $1.5M 14k 107.01
MKS Instruments (MKSI) 0.0 $1.6M 44k 35.99
AmeriGas Partners 0.0 $777k 23k 34.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $792k 108k 7.33
BHP Billiton (BHP) 0.0 $1.3M 52k 25.76
Bruker Corporation (BRKR) 0.0 $1.5M 63k 24.27
Chipotle Mexican Grill (CMG) 0.0 $2.0M 4.1k 479.92
Diodes Incorporated (DIOD) 0.0 $1.2M 53k 22.98
Delek US Holdings 0.0 $1.1M 46k 24.60
El Paso Electric Company 0.0 $1.4M 36k 38.49
Gulfport Energy Corporation 0.0 $1.1M 44k 24.56
Helix Energy Solutions (HLX) 0.0 $822k 156k 5.26
Infinity Property and Casualty 0.0 $1.1M 13k 82.22
IPG Photonics Corporation (IPGP) 0.0 $880k 9.9k 89.18
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 19k 55.28
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 159k 6.51
LaSalle Hotel Properties 0.0 $846k 34k 25.15
Southwest Airlines (LUV) 0.0 $1.3M 31k 43.05
Middleby Corporation (MIDD) 0.0 $811k 7.5k 107.86
Modine Manufacturing (MOD) 0.0 $958k 106k 9.05
Omega Healthcare Investors (OHI) 0.0 $2.2M 62k 34.98
Oceaneering International (OII) 0.0 $888k 24k 37.50
Plains All American Pipeline (PAA) 0.0 $1.2M 52k 23.11
Plexus (PLXS) 0.0 $1.6M 47k 34.92
Sovran Self Storage 0.0 $1.1M 9.8k 107.35
Textron (TXT) 0.0 $1.4M 32k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 7.8k 184.96
Cimarex Energy 0.0 $1.9M 22k 89.40
Abb (ABBNY) 0.0 $755k 43k 17.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $952k 16k 59.85
Alexion Pharmaceuticals 0.0 $981k 5.1k 190.74
ARM Holdings 0.0 $2.0M 44k 45.24
Energy Transfer Partners 0.0 $1.8M 55k 33.73
F.N.B. Corporation (FNB) 0.0 $2.2M 167k 13.34
Hain Celestial (HAIN) 0.0 $1.0M 26k 40.38
Jarden Corporation 0.0 $787k 14k 57.10
Panera Bread Company 0.0 $876k 4.5k 194.84
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 76.86
Sunoco Logistics Partners 0.0 $749k 29k 25.70
TFS Financial Corporation (TFSL) 0.0 $1.4M 74k 18.83
Texas Roadhouse (TXRH) 0.0 $2.0M 57k 35.77
Unilever (UL) 0.0 $1.7M 40k 43.11
Agnico (AEM) 0.0 $1.2M 45k 26.28
Applied Industrial Technologies (AIT) 0.0 $1.4M 35k 40.48
Allete (ALE) 0.0 $1.4M 28k 50.82
Associated Banc- (ASB) 0.0 $1.2M 64k 18.76
Astec Industries (ASTE) 0.0 $874k 22k 40.69
Buffalo Wild Wings 0.0 $1.3M 7.9k 159.69
Calgon Carbon Corporation 0.0 $1.4M 80k 17.25
Esterline Technologies Corporation 0.0 $863k 11k 80.98
F5 Networks (FFIV) 0.0 $1.5M 16k 96.97
FirstMerit Corporation 0.0 $1.2M 65k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 30k 41.84
H.B. Fuller Company (FUL) 0.0 $1.4M 39k 36.46
Integra LifeSciences Holdings (IART) 0.0 $898k 13k 67.80
IBERIABANK Corporation 0.0 $1.2M 22k 55.07
Independent Bank (INDB) 0.0 $1.4M 29k 46.53
Jack Henry & Associates (JKHY) 0.0 $1.2M 16k 78.06
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 54.25
Owens & Minor (OMI) 0.0 $2.1M 57k 35.98
PacWest Ban 0.0 $1.5M 35k 43.09
1st Source Corporation (SRCE) 0.0 $787k 26k 30.86
St. Jude Medical 0.0 $1.6M 26k 61.77
Standex Int'l (SXI) 0.0 $1.1M 13k 83.18
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.0k 228.42
UniFirst Corporation (UNF) 0.0 $1.8M 17k 104.21
Westlake Chemical Corporation (WLK) 0.0 $860k 16k 54.33
Watts Water Technologies (WTS) 0.0 $962k 19k 49.70
Analogic Corporation 0.0 $1.0M 13k 82.57
Anixter International 0.0 $1.9M 31k 60.40
AZZ Incorporated (AZZ) 0.0 $1.3M 24k 55.56
Flowers Foods (FLO) 0.0 $1.6M 75k 21.49
Park-Ohio Holdings (PKOH) 0.0 $1.4M 38k 36.78
Woodward Governor Company (WWD) 0.0 $1.3M 26k 49.66
LTC Properties (LTC) 0.0 $1.5M 36k 43.13
Potlatch Corporation (PCH) 0.0 $1.3M 44k 30.25
HCP 0.0 $2.0M 52k 38.24
Senior Housing Properties Trust 0.0 $1.8M 124k 14.84
Superior Energy Services 0.0 $825k 61k 13.48
iShares Gold Trust 0.0 $1.9M 189k 10.23
Prospect Capital Corporation (PSEC) 0.0 $1.1M 165k 6.98
Columbia Banking System (COLB) 0.0 $1.9M 59k 32.50
EQT Corporation (EQT) 0.0 $975k 19k 52.14
Market Vectors Gold Miners ETF 0.0 $1.2M 88k 13.72
National Retail Properties (NNN) 0.0 $1.9M 47k 40.05
Quanex Building Products Corporation (NX) 0.0 $1.5M 70k 20.85
Unit Corporation 0.0 $942k 77k 12.20
Scripps Networks Interactive 0.0 $1.1M 20k 55.22
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.1k 117.47
Altra Holdings 0.0 $1.1M 43k 25.08
American International (AIG) 0.0 $1.3M 21k 61.97
CBOE Holdings (CBOE) 0.0 $822k 13k 64.88
Danaher Corp Del debt 0.0 $1.5M 555k 2.70
iShares Russell 3000 Index (IWV) 0.0 $2.2M 18k 120.34
Rydex S&P Equal Weight ETF 0.0 $1.4M 18k 76.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 50.51
Simon Property (SPG) 0.0 $2.2M 11k 194.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.6k 254.11
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 36k 36.72
Utilities SPDR (XLU) 0.0 $1.3M 30k 43.27
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 25k 78.16
Eagle Ban (EGBN) 0.0 $1.9M 37k 50.48
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 46.63
Avago Technologies 0.0 $1.4M 9.7k 145.13
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 14k 84.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 17k 120.56
Birner Dental Mgmt. Services 0.0 $968k 86k 11.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 33k 43.41
SPDR S&P Dividend (SDY) 0.0 $807k 11k 73.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $986k 8.1k 121.44
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.9k 120.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 77.72
Alerian Mlp Etf 0.0 $1.3M 106k 12.05
Hldgs (UAL) 0.0 $852k 15k 57.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.6M 0.99
iShares MSCI Canada Index (EWC) 0.0 $1.4M 67k 21.50
Newmont Mining Corp Cvt cv bnd 0.0 $1.3M 1.4M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.9M 1.2M 1.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 20k 105.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 12k 111.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 14k 110.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $968k 98k 9.84
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.2M 737k 2.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $775k 14k 57.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 78.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 73k 13.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 14k 93.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 13k 93.60
Huntington Ingalls Inds (HII) 0.0 $1.2M 9.2k 126.81
Te Connectivity Ltd for (TEL) 0.0 $1.4M 22k 64.62
Synergy Res Corp 0.0 $1.3M 157k 8.52
Old Republic Intl Corp note 0.0 $1.3M 1.1M 1.27
Spirit Airlines (SAVE) 0.0 $1.7M 43k 39.85
Progressive Waste Solutions 0.0 $1.6M 67k 23.56
Marathon Petroleum Corp (MPC) 0.0 $2.2M 43k 51.84
Pvh Corporation (PVH) 0.0 $899k 12k 73.61
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.0M 1.2M 1.62
Fortune Brands (FBIN) 0.0 $929k 17k 55.49
Xylem (XYL) 0.0 $774k 21k 36.48
Expedia (EXPE) 0.0 $1.4M 11k 124.28
American Tower Reit (AMT) 0.0 $784k 8.1k 96.91
Delphi Automotive 0.0 $843k 9.8k 85.74
Michael Kors Holdings 0.0 $923k 23k 40.05
Aon 0.0 $1.5M 16k 92.22
Pimco Total Return Etf totl (BOND) 0.0 $810k 7.8k 104.18
Ares Capital Corp 5.125 2016 conv 0.0 $1.5M 1.5M 1.00
Lam Research Corp conv 0.0 $1.9M 1.3M 1.43
Servicenow (NOW) 0.0 $1.0M 12k 86.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $813k 25k 32.41
Northern Tier Energy 0.0 $802k 31k 25.87
Fleetmatics 0.0 $754k 15k 50.76
Ptc (PTC) 0.0 $1.3M 37k 34.62
L Brands 0.0 $879k 9.2k 95.85
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 22k 47.92
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.0M 1.01
Liberty Global Inc C 0.0 $1.7M 41k 40.77
Twenty-first Century Fox 0.0 $792k 29k 27.17
Dominion Res Inc Va unit 04/01/2013 0.0 $884k 17k 53.08
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $892k 17k 53.69
Janus Capital conv 0.0 $1.1M 769k 1.38
Science App Int'l (SAIC) 0.0 $1.1M 25k 45.79
Sterling Bancorp 0.0 $2.1M 127k 16.22
Toll Bros Finance Corp. convertible bond 0.0 $1.2M 1.2M 1.00
Stanley Black & Decker Inc Uni p 0.0 $1.4M 12k 117.50
Rpm International Inc convertible cor 0.0 $1.0M 881k 1.14
Prospect Capital Corporation note 5.875 0.0 $776k 817k 0.95
One Gas (OGS) 0.0 $777k 16k 50.20
Weatherford Intl Plc ord 0.0 $1.1M 129k 8.39
South State Corporation (SSB) 0.0 $806k 11k 71.96
Timkensteel (MTUS) 0.0 $1.3M 159k 8.38
Opus Bank 0.0 $776k 21k 36.95
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 1.1M 1.19
Liberty Media Corp Del Com Ser C 0.0 $1.0M 27k 38.07
Macquarie Infrastructure conv 0.0 $1.1M 960k 1.12
Alibaba Group Holding (BABA) 0.0 $771k 9.5k 81.27
Cdk Global Inc equities 0.0 $774k 16k 47.47
Crown Castle Intl (CCI) 0.0 $876k 10k 86.47
Outfront Media (OUT) 0.0 $1.4M 65k 21.83
Mylan Nv 0.0 $993k 18k 54.07
Eversource Energy (ES) 0.0 $813k 16k 51.10
Aerojet Rocketdy 0.0 $857k 55k 15.67
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.09
Wec Energy Group (WEC) 0.0 $972k 19k 51.32
Energizer Holdings (ENR) 0.0 $1.8M 53k 34.06
Baxalta Incorporated 0.0 $2.1M 54k 39.03
Bwx Technologies (BWXT) 0.0 $1.7M 55k 31.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $893k 819k 1.09
Allergan Plc pfd conv ser a 0.0 $1.2M 1.2k 1029.29
Illumina Inc conv 0.0 $965k 825k 1.17
Westrock (WRK) 0.0 $1.4M 31k 45.61
Welltower Inc 6.50% pfd prepet 0.0 $977k 16k 60.82
Nextera Energy Inc unit 08/31/2018 0.0 $952k 18k 52.83
Steris 0.0 $1.7M 22k 75.35
Red Hat Inc conv 0.0 $1.7M 1.3M 1.30
Csra 0.0 $2.1M 71k 30.00
Four Corners Ppty Tr (FCPT) 0.0 $811k 34k 24.16
Loews Corporation (L) 0.0 $480k 13k 38.39
Hasbro (HAS) 0.0 $499k 7.4k 67.40
America Movil Sab De Cv spon adr l 0.0 $167k 12k 14.10
AU Optronics 0.0 $67k 23k 2.91
Barrick Gold Corp (GOLD) 0.0 $148k 20k 7.40
Infosys Technologies (INFY) 0.0 $281k 17k 16.72
NRG Energy (NRG) 0.0 $201k 17k 11.76
Ansys (ANSS) 0.0 $579k 6.3k 92.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $208k 4.8k 43.10
Leucadia National 0.0 $293k 17k 17.42
Western Union Company (WU) 0.0 $330k 18k 17.90
Reinsurance Group of America (RGA) 0.0 $354k 4.1k 85.57
Fidelity National Information Services (FIS) 0.0 $593k 9.8k 60.58
Total System Services 0.0 $480k 9.6k 49.79
Safety Insurance (SAFT) 0.0 $417k 7.4k 56.35
SEI Investments Company (SEIC) 0.0 $521k 9.9k 52.37
Devon Energy Corporation (DVN) 0.0 $394k 12k 32.01
IAC/InterActive 0.0 $430k 7.2k 60.11
Range Resources (RRC) 0.0 $469k 19k 24.59
Via 0.0 $400k 9.7k 41.14
Seattle Genetics 0.0 $669k 15k 44.86
BioMarin Pharmaceutical (BMRN) 0.0 $482k 4.6k 104.78
Incyte Corporation (INCY) 0.0 $608k 5.6k 108.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 4.3k 125.79
AGL Resources 0.0 $227k 3.6k 63.85
CBS Corporation 0.0 $406k 8.6k 47.08
Pulte (PHM) 0.0 $605k 34k 17.82
FirstEnergy (FE) 0.0 $708k 22k 31.71
Autodesk (ADSK) 0.0 $543k 8.9k 60.95
Avon Products 0.0 $41k 10k 4.02
Bed Bath & Beyond 0.0 $207k 4.3k 48.26
Carnival Corporation (CCL) 0.0 $603k 11k 54.44
Carter's (CRI) 0.0 $433k 4.9k 88.95
Citrix Systems 0.0 $429k 5.7k 75.71
Coach 0.0 $271k 8.3k 32.73
Diebold Incorporated 0.0 $200k 6.7k 30.05
Greif (GEF) 0.0 $296k 9.6k 30.83
J.B. Hunt Transport Services (JBHT) 0.0 $467k 6.4k 73.37
Kohl's Corporation (KSS) 0.0 $387k 8.1k 47.62
Leggett & Platt (LEG) 0.0 $248k 5.9k 42.05
Microchip Technology (MCHP) 0.0 $498k 11k 46.52
NetApp (NTAP) 0.0 $335k 13k 26.52
Pitney Bowes (PBI) 0.0 $311k 15k 20.65
Polaris Industries (PII) 0.0 $347k 4.0k 86.06
Power Integrations (POWI) 0.0 $423k 8.7k 48.61
RPM International (RPM) 0.0 $517k 12k 44.04
Snap-on Incorporated (SNA) 0.0 $731k 4.3k 171.40
Ultra Petroleum 0.0 $60k 24k 2.50
Watsco, Incorporated (WSO) 0.0 $215k 1.8k 117.04
Transocean (RIG) 0.0 $290k 24k 12.36
Airgas 0.0 $227k 1.6k 138.33
Redwood Trust (RWT) 0.0 $141k 11k 13.16
Boston Scientific Corporation (BSX) 0.0 $487k 26k 18.45
Harley-Davidson (HOG) 0.0 $441k 9.7k 45.41
Tiffany & Co. 0.0 $407k 5.3k 76.26
Verisign (VRSN) 0.0 $531k 6.1k 87.41
Akamai Technologies (AKAM) 0.0 $313k 6.0k 52.61
BE Aerospace 0.0 $317k 7.5k 42.43
Briggs & Stratton Corporation 0.0 $585k 34k 17.31
Gold Fields (GFI) 0.0 $124k 45k 2.76
Albany International (AIN) 0.0 $220k 6.0k 36.54
Comerica Incorporated (CMA) 0.0 $284k 6.8k 41.85
Regions Financial Corporation (RF) 0.0 $603k 63k 9.60
Mid-America Apartment (MAA) 0.0 $444k 4.9k 90.83
Laboratory Corp. of America Holdings (LH) 0.0 $661k 5.4k 123.55
International Flavors & Fragrances (IFF) 0.0 $583k 4.9k 119.71
Cooper Companies 0.0 $360k 2.7k 134.13
Analog Devices (ADI) 0.0 $501k 9.1k 55.32
TECO Energy 0.0 $418k 16k 26.66
Equity Residential (EQR) 0.0 $557k 6.8k 81.56
Mettler-Toledo International (MTD) 0.0 $732k 2.2k 339.36
Mohawk Industries (MHK) 0.0 $434k 2.3k 189.27
National-Oilwell Var 0.0 $511k 15k 33.51
Invacare Corporation 0.0 $267k 15k 17.42
JetBlue Airways Corporation (JBLU) 0.0 $435k 19k 22.68
Universal Health Services (UHS) 0.0 $709k 5.9k 119.46
Eastman Chemical Company (EMN) 0.0 $647k 9.6k 67.49
Interpublic Group of Companies (IPG) 0.0 $338k 15k 23.25
Synopsys (SNPS) 0.0 $453k 9.9k 45.58
Koninklijke Philips Electronics NV (PHG) 0.0 $642k 25k 25.47
Valero Energy Corporation (VLO) 0.0 $708k 10k 70.71
Waters Corporation (WAT) 0.0 $409k 3.0k 134.67
Campbell Soup Company (CPB) 0.0 $652k 12k 52.53
CenturyLink 0.0 $504k 20k 25.17
Red Hat 0.0 $631k 7.6k 82.78
Avnet (AVT) 0.0 $568k 13k 42.82
Lancaster Colony (LANC) 0.0 $658k 5.7k 115.54
Williams-Sonoma (WSM) 0.0 $345k 5.9k 58.45
Alcoa 0.0 $381k 39k 9.86
Baker Hughes Incorporated 0.0 $680k 15k 46.16
DISH Network 0.0 $250k 4.4k 57.16
Fluor Corporation (FLR) 0.0 $512k 11k 47.19
Honda Motor (HMC) 0.0 $513k 16k 31.90
Intuitive Surgical (ISRG) 0.0 $583k 1.1k 545.88
Sanofi-Aventis SA (SNY) 0.0 $380k 8.9k 42.66
Telefonica (TEF) 0.0 $271k 25k 11.04
Xerox Corporation 0.0 $163k 15k 10.64
Encana Corp 0.0 $65k 13k 5.11
Weyerhaeuser Company (WY) 0.0 $740k 25k 29.98
Torchmark Corporation 0.0 $413k 7.2k 57.14
Canadian Pacific Railway 0.0 $377k 3.0k 127.45
Mitsubishi UFJ Financial (MUFG) 0.0 $383k 62k 6.22
Linear Technology Corporation 0.0 $581k 14k 42.47
Staples 0.0 $109k 12k 9.45
Total (TTE) 0.0 $480k 11k 44.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $669k 99k 6.77
Lazard Ltd-cl A shs a 0.0 $541k 12k 45.02
Syngenta 0.0 $474k 6.0k 78.66
PG&E Corporation (PCG) 0.0 $506k 9.5k 53.22
Imperial Oil (IMO) 0.0 $642k 20k 32.51
Whole Foods Market 0.0 $353k 11k 33.47
Forest City Enterprises 0.0 $509k 23k 21.92
Marriott International (MAR) 0.0 $373k 5.6k 67.00
SL Green Realty 0.0 $283k 2.5k 112.79
Brookfield Infrastructure Part (BIP) 0.0 $672k 18k 37.92
Prestige Brands Holdings (PBH) 0.0 $281k 5.5k 51.49
FactSet Research Systems (FDS) 0.0 $522k 3.2k 162.46
Knight Transportation 0.0 $262k 11k 24.27
D.R. Horton (DHI) 0.0 $553k 17k 32.05
Balchem Corporation (BCPC) 0.0 $564k 9.3k 60.85
Discovery Communications 0.0 $293k 12k 25.23
SandRidge Energy 0.0 $4.9k 26k 0.19
Dr Pepper Snapple 0.0 $665k 7.1k 93.14
Beacon Roofing Supply (BECN) 0.0 $686k 17k 41.18
Vornado Realty Trust (VNO) 0.0 $303k 3.0k 99.90
Big Lots (BIG) 0.0 $659k 17k 38.52
East West Ban (EWBC) 0.0 $298k 7.2k 41.52
Frontier Communications 0.0 $368k 79k 4.67
PPL Corporation (PPL) 0.0 $641k 19k 34.14
Magna Intl Inc cl a (MGA) 0.0 $238k 5.9k 40.50
Chesapeake Energy Corporation 0.0 $279k 62k 4.50
Fastenal Company (FAST) 0.0 $394k 9.7k 40.77
First Solar (FSLR) 0.0 $257k 3.9k 65.98
Ultimate Software 0.0 $575k 2.9k 195.38
Varian Medical Systems 0.0 $470k 5.8k 80.84
Kaiser Aluminum (KALU) 0.0 $359k 4.3k 83.72
Gra (GGG) 0.0 $690k 9.6k 72.12
Marathon Oil Corporation (MRO) 0.0 $449k 36k 12.58
Meredith Corporation 0.0 $301k 7.0k 43.25
NVR (NVR) 0.0 $424k 258.00 1643.41
Wynn Resorts (WYNN) 0.0 $343k 5.0k 69.24
Donaldson Company (DCI) 0.0 $368k 13k 28.64
Lexington Realty Trust (LXP) 0.0 $87k 11k 7.99
Ventas (VTR) 0.0 $379k 6.7k 56.48
Take-Two Interactive Software (TTWO) 0.0 $587k 17k 34.86
Delta Air Lines (DAL) 0.0 $551k 11k 50.72
Yahoo! 0.0 $604k 18k 33.28
W.R. Grace & Co. 0.0 $256k 2.6k 99.49
Rite Aid Corporation 0.0 $95k 12k 7.84
Tesoro Corporation 0.0 $580k 5.5k 105.30
Amphenol Corporation (APH) 0.0 $302k 5.8k 52.20
Micron Technology (MU) 0.0 $404k 29k 14.14
Darling International (DAR) 0.0 $252k 24k 10.52
Louisiana-Pacific Corporation (LPX) 0.0 $517k 29k 18.03
SBA Communications Corporation 0.0 $584k 5.6k 105.13
Estee Lauder Companies (EL) 0.0 $318k 3.6k 88.06
Wyndham Worldwide Corporation 0.0 $279k 3.8k 72.60
Entergy Corporation (ETR) 0.0 $342k 5.0k 68.40
Illumina (ILMN) 0.0 $415k 2.2k 192.04
Under Armour (UAA) 0.0 $389k 4.8k 80.57
Companhia Energetica Minas Gerais (CIG) 0.0 $82k 55k 1.49
Brunswick Corporation (BC) 0.0 $212k 4.2k 50.61
Centrais Eletricas Brasileiras (EBR) 0.0 $28k 21k 1.34
CF Industries Holdings (CF) 0.0 $372k 9.1k 40.83
FBL Financial 0.0 $414k 6.5k 63.69
Humana (HUM) 0.0 $742k 4.2k 178.62
Intevac (IVAC) 0.0 $125k 27k 4.71
Kulicke and Soffa Industries (KLIC) 0.0 $193k 17k 11.65
Owens-Illinois 0.0 $250k 14k 17.40
Seagate Technology Com Stk 0.0 $298k 8.1k 36.61
Ship Finance Intl 0.0 $202k 12k 16.60
TeleCommunication Systems 0.0 $124k 25k 4.96
Ares Capital Corporation (ARCC) 0.0 $374k 26k 14.25
Korn/Ferry International (KFY) 0.0 $615k 19k 33.16
Macquarie Infrastructure Company 0.0 $247k 3.4k 72.71
Myers Industries (MYE) 0.0 $698k 52k 13.32
Sirona Dental Systems 0.0 $256k 2.3k 109.68
Starwood Hotels & Resorts Worldwide 0.0 $238k 3.4k 69.33
Western Gas Partners 0.0 $333k 7.0k 47.50
Albany Molecular Research 0.0 $660k 33k 19.84
AmSurg 0.0 $615k 8.1k 75.97
Celadon (CGIP) 0.0 $582k 59k 9.88
Cognex Corporation (CGNX) 0.0 $431k 13k 33.80
Cinemark Holdings (CNK) 0.0 $218k 6.5k 33.47
Core-Mark Holding Company 0.0 $350k 4.3k 82.02
Capital Product 0.0 $75k 14k 5.51
Concho Resources 0.0 $208k 2.2k 92.90
Dorman Products (DORM) 0.0 $429k 9.0k 47.44
Enbridge Energy Partners 0.0 $394k 17k 23.05
Essex Property Trust (ESS) 0.0 $295k 1.2k 239.06
Energy Transfer Equity (ET) 0.0 $486k 35k 13.73
EV Energy Partners 0.0 $51k 18k 2.83
First Niagara Financial 0.0 $171k 16k 10.84
Fulton Financial (FULT) 0.0 $369k 28k 13.02
Genesis Energy (GEL) 0.0 $273k 7.4k 36.72
Hill International 0.0 $147k 40k 3.68
Hormel Foods Corporation (HRL) 0.0 $723k 9.1k 79.11
Kirby Corporation (KEX) 0.0 $573k 11k 52.66
L-3 Communications Holdings 0.0 $424k 3.5k 119.64
MGE Energy (MGEE) 0.0 $274k 5.9k 46.44
Vail Resorts (MTN) 0.0 $656k 5.1k 127.98
Targa Resources Partners 0.0 $290k 18k 16.56
Nomura Holdings (NMR) 0.0 $356k 64k 5.55
NuStar Energy (NS) 0.0 $342k 8.5k 40.08
Northwest Bancshares (NWBI) 0.0 $418k 31k 13.39
Omnicell (OMCL) 0.0 $338k 11k 31.12
Raymond James Financial (RJF) 0.0 $468k 8.1k 58.00
Rush Enterprises (RUSHA) 0.0 $440k 20k 21.87
SCANA Corporation 0.0 $216k 3.6k 60.59
Sangamo Biosciences (SGMO) 0.0 $608k 67k 9.13
Steven Madden (SHOO) 0.0 $687k 23k 30.23
Skechers USA (SKX) 0.0 $310k 10k 30.21
Suburban Propane Partners (SPH) 0.0 $608k 25k 24.29
Banco Santander (SAN) 0.0 $235k 48k 4.86
TransMontaigne Partners 0.0 $222k 8.3k 26.75
Werner Enterprises (WERN) 0.0 $529k 23k 23.39
West Pharmaceutical Services (WST) 0.0 $385k 6.4k 60.16
Ashland 0.0 $412k 4.0k 102.69
British American Tobac (BTI) 0.0 $518k 4.7k 110.38
Centene Corporation (CNC) 0.0 $322k 4.9k 65.81
Heartland Payment Systems 0.0 $378k 4.0k 94.74
Hexcel Corporation (HXL) 0.0 $726k 16k 46.44
ING Groep (ING) 0.0 $274k 20k 13.48
KLA-Tencor Corporation (KLAC) 0.0 $310k 4.5k 69.26
Lennox International (LII) 0.0 $547k 4.4k 124.91
Medivation 0.0 $632k 13k 48.38
Molina Healthcare (MOH) 0.0 $397k 6.6k 60.09
Monolithic Power Systems (MPWR) 0.0 $366k 5.7k 63.73
SanDisk Corporation 0.0 $215k 2.8k 75.94
VASCO Data Security International 0.0 $228k 14k 16.69
Wabtec Corporation (WAB) 0.0 $443k 6.2k 71.06
Worthington Industries (WOR) 0.0 $408k 14k 30.17
Aqua America 0.0 $708k 24k 29.81
Aar (AIR) 0.0 $247k 9.4k 26.27
Alamo (ALG) 0.0 $521k 10k 52.10
A. O. Smith Corporation (AOS) 0.0 $349k 4.6k 76.70
Bob Evans Farms 0.0 $213k 5.5k 38.84
BT 0.0 $335k 9.7k 34.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 2.6k 81.38
Duke Realty Corporation 0.0 $286k 14k 21.03
Ferrellgas Partners 0.0 $481k 29k 16.59
National Fuel Gas (NFG) 0.0 $513k 12k 42.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $300k 7.5k 39.80
Piedmont Natural Gas Company 0.0 $612k 11k 57.04
Smith & Nephew (SNN) 0.0 $314k 8.8k 35.56
Sasol (SSL) 0.0 $720k 27k 26.81
TrustCo Bank Corp NY 0.0 $204k 33k 6.14
Ametek (AME) 0.0 $208k 3.9k 53.54
PDF Solutions (PDFS) 0.0 $463k 43k 10.85
Cameron International Corporation 0.0 $363k 5.7k 63.27
iPass 0.0 $40k 40k 1.00
NVE Corporation (NVEC) 0.0 $235k 4.2k 56.07
Rbc Cad (RY) 0.0 $274k 5.1k 53.60
Tor Dom Bk Cad (TD) 0.0 $710k 18k 39.17
Meridian Bioscience 0.0 $390k 19k 20.53
Federal Realty Inv. Trust 0.0 $605k 4.1k 146.03
Materials SPDR (XLB) 0.0 $709k 16k 43.42
Axcelis Technologies 0.0 $343k 133k 2.59
Apollo Investment 0.0 $57k 11k 5.18
FEI Company 0.0 $203k 2.6k 79.61
Hawkins (HWKN) 0.0 $612k 17k 35.79
Mesa Laboratories (MLAB) 0.0 $428k 4.3k 99.53
Heritage Financial Corporation (HFWA) 0.0 $706k 38k 18.83
Cu (CULP) 0.0 $453k 18k 25.45
Suncor Energy (SU) 0.0 $413k 16k 25.77
Manulife Finl Corp (MFC) 0.0 $171k 11k 14.97
Boston Properties (BXP) 0.0 $426k 3.3k 127.51
MedAssets 0.0 $226k 7.3k 30.98
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.8k 64.57
ProShares Ultra QQQ (QLD) 0.0 $270k 3.4k 78.49
Signet Jewelers (SIG) 0.0 $389k 3.1k 123.69
Silver Wheaton Corp 0.0 $127k 10k 12.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $608k 6.2k 98.80
Dollar General (DG) 0.0 $413k 5.7k 71.86
Sensata Technologies Hldg Bv 0.0 $251k 5.4k 46.12
Spirit AeroSystems Holdings (SPR) 0.0 $264k 5.3k 50.12
KAR Auction Services (KAR) 0.0 $235k 6.3k 37.05
Udr (UDR) 0.0 $606k 16k 37.57
Colfax Corporation 0.0 $227k 9.7k 23.37
Camden Property Trust (CPT) 0.0 $446k 5.8k 76.74
iShares Silver Trust (SLV) 0.0 $590k 45k 13.18
Cardiovascular Systems 0.0 $350k 23k 15.13
Templeton Global Income Fund (SABA) 0.0 $65k 10k 6.31
Tesla Motors (TSLA) 0.0 $361k 1.5k 240.19
Terra Nitrogen Company 0.0 $213k 2.1k 101.43
Makemytrip Limited Mauritius (MMYT) 0.0 $373k 22k 17.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $409k 3.0k 134.67
KKR & Co 0.0 $360k 23k 15.59
EXACT Sciences Corporation (EXAS) 0.0 $271k 29k 9.24
iShares MSCI EAFE Value Index (EFV) 0.0 $282k 6.1k 46.58
Vanguard Growth ETF (VUG) 0.0 $416k 3.9k 106.31
Fortinet (FTNT) 0.0 $382k 12k 31.21
Vanguard Small-Cap ETF (VB) 0.0 $553k 5.0k 110.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $112k 24k 4.59
AllianceBernstein Income Fund 0.0 $320k 42k 7.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $127k 12k 10.50
Coca-cola Enterprises 0.0 $619k 13k 49.26
DNP Select Income Fund (DNP) 0.0 $221k 25k 8.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $202k 15k 13.65
Echo Global Logistics 0.0 $392k 19k 20.41
Vanguard Total Bond Market ETF (BND) 0.0 $694k 8.6k 80.80
General Growth Properties 0.0 $223k 8.2k 27.21
PowerShares Preferred Portfolio 0.0 $368k 25k 14.97
Amyris 0.0 $60k 37k 1.63
Invesco Mortgage Capital 0.0 $239k 19k 12.41
SPS Commerce (SPSC) 0.0 $488k 6.9k 70.24
Vectren Corporation 0.0 $344k 8.1k 42.38
Motorola Solutions (MSI) 0.0 $424k 6.2k 68.51
Vanguard REIT ETF (VNQ) 0.0 $633k 7.9k 79.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $322k 4.8k 66.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 12k 7.59
Kayne Anderson Energy Total Return Fund 0.0 $173k 20k 8.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $190k 14k 13.37
SPDR DJ Wilshire REIT (RWR) 0.0 $337k 3.7k 91.68
Vanguard Information Technology ETF (VGT) 0.0 $321k 3.0k 108.26
Novadaq Technologies 0.0 $287k 23k 12.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $350k 5.2k 67.18
Reis 0.0 $457k 19k 23.72
Nuveen Muni Value Fund (NUV) 0.0 $124k 12k 10.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $286k 22k 12.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $200k 1.7k 117.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $388k 27k 14.20
Dreyfus Strategic Muni. 0.0 $198k 23k 8.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 12k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $402k 21k 19.32
Federated Premier Municipal Income (FMN) 0.0 $258k 17k 14.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $482k 6.2k 77.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 11k 14.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $265k 8.7k 30.44
Vanguard Energy ETF (VDE) 0.0 $216k 2.6k 83.27
Western Asset Global High Income Fnd (EHI) 0.0 $92k 11k 8.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $474k 5.1k 92.85
Penn West Energy Trust 0.0 $31k 38k 0.83
SciQuest 0.0 $171k 13k 12.97
BlackRock MuniHolding Insured Investm 0.0 $174k 12k 14.50
Nuveen Ohio Quality Income M 0.0 $331k 22k 15.27
Vanguard Total World Stock Idx (VT) 0.0 $211k 3.7k 57.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $517k 8.5k 60.75
Dreyfus High Yield Strategies Fund 0.0 $37k 12k 3.08
Visteon Corporation (VC) 0.0 $230k 2.0k 114.60
Asia Pacific Fund 0.0 $122k 12k 10.05
AtriCure (ATRC) 0.0 $602k 27k 22.43
Gaming Partners International 0.0 $197k 22k 8.95
Pengrowth Energy Corp 0.0 $23k 32k 0.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $293k 3.0k 99.29
United Ban (UBCP) 0.0 $99k 10k 9.61
Cvd Equipment Corp equity (CVV) 0.0 $272k 27k 10.07
Middlefield Banc (MBCN) 0.0 $210k 6.5k 32.39
Materion Corporation (MTRN) 0.0 $317k 11k 28.03
Hca Holdings (HCA) 0.0 $356k 5.3k 67.64
Cornerstone Ondemand 0.0 $640k 19k 34.56
D Fluidigm Corp Del (LAB) 0.0 $183k 17k 10.81
Cavium 0.0 $384k 5.8k 65.65
Prologis (PLD) 0.0 $323k 7.5k 42.87
Rait Financial Trust 0.0 $85k 32k 2.68
Interactive Intelligence Group 0.0 $295k 9.4k 31.47
Pandora Media 0.0 $213k 16k 13.39
Ralph Lauren Corp (RL) 0.0 $260k 2.3k 111.30
Cbre Group Inc Cl A (CBRE) 0.0 $414k 12k 34.56
Alkermes (ALKS) 0.0 $370k 4.7k 79.42
Ishares Tr fltg rate nt (FLOT) 0.0 $618k 12k 50.48
Chefs Whse (CHEF) 0.0 $180k 11k 16.69
Dunkin' Brands Group 0.0 $527k 12k 42.61
Skullcandy 0.0 $83k 18k 4.74
Level 3 Communications 0.0 $215k 4.0k 54.38
Tripadvisor (TRIP) 0.0 $454k 5.3k 85.29
Acadia Healthcare (ACHC) 0.0 $254k 4.1k 62.52
Cempra 0.0 $392k 13k 31.13
Proto Labs (PRLB) 0.0 $650k 10k 63.70
Demandware 0.0 $433k 8.0k 53.99
Chemocentryx 0.0 $311k 38k 8.10
Epam Systems (EPAM) 0.0 $598k 7.6k 78.68
D Tumi Holdings 0.0 $740k 45k 16.63
Infoblox 0.0 $410k 22k 18.41
Exa 0.0 $260k 22k 11.63
Customers Ban (CUBI) 0.0 $290k 11k 27.23
Adt 0.0 $201k 6.1k 32.98
Libertyinteractivecorp lbtventcoma 0.0 $562k 13k 45.08
Five Below (FIVE) 0.0 $244k 7.6k 32.13
Wp Carey (WPC) 0.0 $373k 6.3k 59.00
Authentidate Holding 0.0 $8.0k 12k 0.69
Hyster Yale Materials Handling (HY) 0.0 $295k 5.6k 52.53
Qualys (QLYS) 0.0 $379k 12k 33.08
Berry Plastics (BERY) 0.0 $248k 6.9k 36.14
Mplx (MPLX) 0.0 $415k 11k 39.30
Starz - Liberty Capital 0.0 $240k 7.2k 33.46
Lifelock 0.0 $176k 12k 14.32
Liberty Media 0.0 $492k 13k 39.28
Mei Pharma 0.0 $92k 58k 1.60
Icon (ICLR) 0.0 $441k 5.7k 77.78
Blackrock Multi-sector Incom other (BIT) 0.0 $291k 18k 15.81
Arris 0.0 $232k 7.6k 30.59
Brookfield Total Return Fd I 0.0 $303k 14k 21.97
Liberty Global Inc Com Ser A 0.0 $500k 12k 42.34
Doubleline Income Solutions (DSL) 0.0 $269k 17k 16.20
Cytokinetics (CYTK) 0.0 $462k 44k 10.46
Luxoft Holding Inc cmn 0.0 $520k 6.7k 77.12
Quantum Fuel Sys Technologies 0.0 $24k 33k 0.73
Cvent 0.0 $329k 9.4k 34.89
Phillips 66 Partners 0.0 $201k 3.3k 61.37
Ambev Sa- (ABEV) 0.0 $74k 17k 4.46
Sirius Xm Holdings (SIRI) 0.0 $46k 11k 4.07
Allegion Plc equity (ALLE) 0.0 $325k 4.9k 65.92
Noble Corp Plc equity 0.0 $107k 10k 10.52
Hilton Worlwide Hldgs 0.0 $445k 21k 21.42
American Airls (AAL) 0.0 $518k 12k 42.38
Twitter 0.0 $334k 15k 23.11
Brixmor Prty (BRX) 0.0 $250k 9.7k 25.78
Lgi Homes (LGIH) 0.0 $407k 17k 24.30
Tandem Diabetes Care 0.0 $245k 21k 11.83
Oxford Immunotec Global 0.0 $267k 23k 11.52
Micron Technology Inc conv 0.0 $719k 866k 0.83
Paylocity Holding Corporation (PCTY) 0.0 $430k 11k 40.57
Keurig Green Mtn 0.0 $416k 4.6k 90.08
Enlink Midstream (ENLC) 0.0 $203k 13k 15.10
Argos Therapeutics 0.0 $55k 24k 2.33
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $719k 698k 1.03
Intra Cellular Therapies (ITCI) 0.0 $347k 6.5k 53.76
Egalet 0.0 $323k 29k 11.03
Pentair cs (PNR) 0.0 $252k 5.1k 49.51
Navient Corporation equity (NAVI) 0.0 $120k 11k 11.41
Ally Financial (ALLY) 0.0 $188k 10k 18.63
Inovio Pharmaceuticals 0.0 $217k 32k 6.72
Fnf (FNF) 0.0 $490k 14k 34.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $712k 15k 48.11
Zendesk 0.0 $311k 12k 26.47
Medidata Solutions Inc conv 0.0 $93k 85k 1.09
Alcoa Inc cnv p 0.0 $308k 9.3k 33.26
Tyson Foods Inc cnv p 0.0 $713k 12k 60.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $469k 15k 30.37
Synchrony Financial (SYF) 0.0 $568k 19k 30.40
Globant S A (GLOB) 0.0 $470k 13k 37.47
Tubemogul 0.0 $422k 31k 13.59
Orion Engineered Carbons (OEC) 0.0 $596k 47k 12.60
Trupanion (TRUP) 0.0 $288k 30k 9.75
Auris Med Hldg 0.0 $214k 44k 4.89
Keysight Technologies (KEYS) 0.0 $228k 8.0k 28.34
Tyco International 0.0 $339k 11k 31.93
California Resources 0.0 $40k 17k 2.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $306k 8.2k 37.41
Vwr Corp cash securities 0.0 $501k 18k 28.31
Cimpress N V Shs Euro 0.0 $419k 5.2k 81.15
Ubs Group (UBS) 0.0 $233k 12k 19.37
Liberty Broadband Cl C (LBRDK) 0.0 $378k 7.3k 51.85
Dct Industrial Trust Inc reit usd.01 0.0 $482k 13k 37.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $368k 26k 14.36
Shell Midstream Prtnrs master ltd part 0.0 $291k 7.0k 41.57
Wayfair (W) 0.0 $327k 6.9k 47.63
Freshpet (FRPT) 0.0 $478k 56k 8.48
Equinix (EQIX) 0.0 $441k 1.5k 302.26
Williams Partners 0.0 $294k 11k 27.87
Orbital Atk 0.0 $340k 3.8k 89.29
Entellus Medical Cm 0.0 $328k 20k 16.84
Chimera Investment Corp etf (CIM) 0.0 $289k 21k 13.62
Avenue Financial Hldngs 0.0 $299k 21k 14.38
Jarden Corp note 1.125% 3/1 0.0 $354k 288k 1.23
Sesa Sterlite Ltd sp 0.0 $75k 14k 5.55
Caleres (CAL) 0.0 $388k 15k 26.84
Chemours (CC) 0.0 $78k 15k 5.36
Davidstea (DTEAF) 0.0 $249k 20k 12.40
Fairmount Santrol Holdings 0.0 $28k 12k 2.31
Acxiom 0.0 $252k 15k 16.82
Ryanair Holdings (RYAAY) 0.0 $425k 4.9k 86.36
Ionis Pharmaceuticals (IONS) 0.0 $648k 11k 61.93
Gramercy Ppty Tr 0.0 $176k 23k 7.73
Hubbell (HUBB) 0.0 $564k 5.6k 101.04
Ability 0.0 $347k 35k 9.91
Twitter Inc note 1.000% 9/1 0.0 $459k 546k 0.84
Ability Inc Wts 0.0 $48k 35k 1.37