Keybank National Association

Keybank National Association as of June 30, 2016

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1095 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 14.1 $2.2B 26M 81.65
iShares S&P 500 Index (IVV) 3.8 $581M 2.8M 210.50
iShares S&P MidCap 400 Index (IJH) 2.3 $357M 2.4M 149.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $348M 6.7M 51.89
Exxon Mobil Corporation (XOM) 2.0 $301M 3.2M 93.74
iShares MSCI EAFE Index Fund (EFA) 1.7 $267M 4.8M 55.82
Johnson & Johnson (JNJ) 1.5 $236M 1.9M 121.30
Apple (AAPL) 1.5 $235M 2.5M 95.60
iShares Lehman Aggregate Bond (AGG) 1.4 $215M 1.9M 112.61
Microsoft Corporation (MSFT) 1.4 $207M 4.1M 51.17
iShares S&P SmallCap 600 Index (IJR) 1.3 $205M 1.8M 116.21
Vanguard S&p 500 Etf idx (VOO) 1.3 $200M 1.0M 192.20
iShares Lehman MBS Bond Fund (MBB) 1.2 $188M 1.7M 109.97
Walt Disney Company (DIS) 1.1 $168M 1.7M 97.82
iShares Russell Midcap Index Fund (IWR) 1.1 $162M 965k 168.20
3M Company (MMM) 1.0 $160M 912k 175.12
Pfizer (PFE) 1.0 $155M 4.4M 35.21
Intel Corporation (INTC) 1.0 $154M 4.7M 32.80
iShares Russell 2000 Index (IWM) 1.0 $154M 1.3M 114.98
JPMorgan Chase & Co. (JPM) 1.0 $151M 2.4M 62.14
Procter & Gamble Company (PG) 1.0 $150M 1.8M 84.67
General Electric Company 1.0 $149M 4.7M 31.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $141M 1.1M 122.74
At&t (T) 0.8 $130M 3.0M 43.21
Verizon Communications (VZ) 0.8 $125M 2.2M 55.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $122M 1.1M 111.26
Spdr S&p 500 Etf (SPY) 0.8 $122M 581k 209.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $115M 2.9M 39.89
Amazon (AMZN) 0.7 $113M 158k 715.62
Pepsi (PEP) 0.7 $111M 1.0M 105.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $110M 970k 113.35
Oracle Corporation (ORCL) 0.7 $106M 2.6M 40.93
Wells Fargo & Company (WFC) 0.7 $103M 2.2M 47.33
Coca-Cola Company (KO) 0.6 $98M 2.2M 45.33
United Technologies Corporation 0.6 $98M 955k 102.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $98M 927k 106.09
Merck & Co (MRK) 0.6 $96M 1.7M 57.61
International Business Machines (IBM) 0.6 $94M 622k 151.78
Alphabet Inc Class A cs (GOOGL) 0.6 $94M 133k 703.53
McDonald's Corporation (MCD) 0.6 $92M 765k 120.34
Chevron Corporation (CVX) 0.6 $89M 850k 104.83
iShares MSCI Emerging Markets Indx (EEM) 0.6 $88M 2.6M 34.36
Celgene Corporation 0.6 $86M 869k 98.63
Thermo Fisher Scientific (TMO) 0.5 $83M 563k 147.76
Abbvie (ABBV) 0.5 $83M 1.3M 61.91
Cisco Systems (CSCO) 0.5 $80M 2.8M 28.69
Cincinnati Financial Corporation (CINF) 0.5 $80M 1.1M 74.89
Accenture (ACN) 0.5 $80M 710k 113.29
Berkshire Hathaway (BRK.B) 0.5 $79M 544k 144.79
CVS Caremark Corporation (CVS) 0.5 $75M 786k 95.74
iShares Russell 1000 Growth Index (IWF) 0.5 $74M 736k 100.36
Home Depot (HD) 0.5 $71M 560k 127.69
Nextera Energy (NEE) 0.5 $69M 530k 130.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $69M 540k 127.35
Nike (NKE) 0.4 $68M 1.2M 55.20
Schlumberger (SLB) 0.4 $67M 847k 79.08
Facebook Inc cl a (META) 0.4 $67M 584k 114.28
MasterCard Incorporated (MA) 0.4 $66M 744k 88.06
Bristol Myers Squibb (BMY) 0.4 $65M 882k 73.55
Starbucks Corporation (SBUX) 0.4 $64M 1.1M 57.12
iShares S&P 500 Growth Index (IVW) 0.4 $63M 536k 116.58
Costco Wholesale Corporation (COST) 0.4 $61M 386k 157.04
Phillips 66 (PSX) 0.4 $61M 768k 79.34
Ishares Inc core msci emkt (IEMG) 0.4 $61M 1.5M 41.84
Gilead Sciences (GILD) 0.4 $60M 721k 83.42
Comcast Corporation (CMCSA) 0.4 $58M 886k 65.19
McKesson Corporation (MCK) 0.4 $58M 309k 186.65
Nordson Corporation (NDSN) 0.4 $58M 689k 83.61
iShares S&P MidCap 400 Growth (IJK) 0.4 $57M 339k 169.11
Vanguard Emerging Markets ETF (VWO) 0.4 $57M 1.6M 35.23
Lincoln Electric Holdings (LECO) 0.4 $55M 936k 59.08
Parker-Hannifin Corporation (PH) 0.4 $55M 509k 108.05
Philip Morris International (PM) 0.4 $56M 547k 101.72
Aetna 0.3 $54M 440k 122.13
Colgate-Palmolive Company (CL) 0.3 $54M 736k 73.20
ConocoPhillips (COP) 0.3 $54M 1.2M 43.60
Qualcomm (QCOM) 0.3 $54M 999k 53.57
priceline.com Incorporated 0.3 $54M 43k 1248.41
iShares S&P 500 Value Index (IVE) 0.3 $53M 571k 92.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $53M 850k 62.65
Alphabet Inc Class C cs (GOOG) 0.3 $51M 74k 692.10
United Parcel Service (UPS) 0.3 $49M 452k 107.72
Republic Services (RSG) 0.3 $47M 918k 51.31
Abbott Laboratories (ABT) 0.3 $45M 1.2M 39.31
Danaher Corporation (DHR) 0.3 $46M 606k 76.55
Henry Schein (HSIC) 0.3 $46M 258k 176.80
T. Rowe Price (TROW) 0.3 $44M 602k 72.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $44M 375k 116.67
Sherwin-Williams Company (SHW) 0.3 $42M 144k 293.67
Amgen (AMGN) 0.3 $43M 279k 152.15
Mondelez Int (MDLZ) 0.3 $44M 956k 45.51
Kraft Heinz (KHC) 0.3 $44M 491k 88.48
Union Pacific Corporation (UNP) 0.3 $41M 473k 87.25
Target Corporation (TGT) 0.3 $42M 595k 69.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $41M 454k 89.41
Cme (CME) 0.2 $39M 398k 97.40
Wal-Mart Stores (WMT) 0.2 $38M 516k 73.02
Emerson Electric (EMR) 0.2 $39M 737k 52.16
EMC Corporation 0.2 $38M 1.4M 27.17
American Water Works (AWK) 0.2 $39M 460k 84.51
Dow Chemical Company 0.2 $37M 737k 49.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $37M 435k 84.70
Lowe's Companies (LOW) 0.2 $35M 438k 79.17
MetLife (MET) 0.2 $35M 886k 39.83
Medtronic (MDT) 0.2 $35M 402k 86.77
Honeywell International (HON) 0.2 $33M 287k 116.32
iShares Russell 1000 Value Index (IWD) 0.2 $33M 324k 103.23
CMS Energy Corporation (CMS) 0.2 $32M 701k 45.86
E.I. du Pont de Nemours & Company 0.2 $32M 486k 64.80
Morgan Stanley (MS) 0.2 $31M 1.2M 25.98
Air Products & Chemicals (APD) 0.2 $31M 216k 142.04
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $31M 238k 128.05
Walgreen Boots Alliance (WBA) 0.2 $30M 365k 83.27
Welltower Inc Com reit (WELL) 0.2 $31M 405k 76.17
BlackRock (BLK) 0.2 $29M 85k 342.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $29M 256k 112.95
Eaton (ETN) 0.2 $29M 487k 59.73
Ameren Corporation (AEE) 0.2 $28M 524k 53.58
Kimberly-Clark Corporation (KMB) 0.2 $28M 205k 137.48
Altria (MO) 0.2 $27M 397k 68.96
iShares Russell 2000 Growth Index (IWO) 0.2 $27M 198k 137.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $28M 323k 85.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $27M 500k 53.85
Intercontinental Exchange (ICE) 0.2 $28M 109k 255.96
iShares Russell Midcap Value Index (IWS) 0.2 $25M 342k 74.29
Express Scripts Holding 0.2 $26M 336k 75.80
Dominion Resources (D) 0.2 $25M 323k 77.93
Visa (V) 0.2 $24M 323k 74.17
Roper Industries (ROP) 0.2 $25M 147k 170.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $24M 223k 108.20
PowerShares Build America Bond Portfolio 0.2 $24M 755k 31.49
Norfolk Southern (NSC) 0.1 $23M 264k 85.13
Automatic Data Processing (ADP) 0.1 $23M 246k 91.87
J.M. Smucker Company (SJM) 0.1 $24M 154k 152.41
Church & Dwight (CHD) 0.1 $23M 222k 102.89
Boeing Company (BA) 0.1 $21M 162k 129.87
Capital One Financial (COF) 0.1 $22M 342k 63.51
Praxair 0.1 $21M 190k 112.39
McCormick & Company, Incorporated (MKC) 0.1 $21M 194k 106.67
Travelers Companies (TRV) 0.1 $19M 162k 119.04
CIGNA Corporation 0.1 $21M 161k 127.99
Stryker Corporation (SYK) 0.1 $20M 168k 119.83
Industries N shs - a - (LYB) 0.1 $19M 259k 74.42
Caterpillar (CAT) 0.1 $19M 247k 75.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 101k 179.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $18M 558k 31.81
TJX Companies (TJX) 0.1 $16M 211k 77.23
Intuit (INTU) 0.1 $17M 149k 111.61
Preformed Line Products Company (PLPC) 0.1 $16M 405k 40.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 188k 93.58
Diamondback Energy (FANG) 0.1 $17M 189k 91.21
Northrop Grumman Corporation (NOC) 0.1 $15M 68k 222.27
Occidental Petroleum Corporation (OXY) 0.1 $15M 201k 75.56
SPDR Gold Trust (GLD) 0.1 $15M 115k 126.47
Xl Group 0.1 $16M 467k 33.31
American Express Company (AXP) 0.1 $13M 215k 60.76
Lincoln National Corporation (LNC) 0.1 $13M 346k 38.77
Eli Lilly & Co. (LLY) 0.1 $14M 177k 78.75
Johnson Controls 0.1 $14M 322k 44.26
Raytheon Company 0.1 $15M 107k 135.95
General Mills (GIS) 0.1 $14M 195k 71.32
Sempra Energy (SRE) 0.1 $15M 127k 114.02
Realty Income (O) 0.1 $14M 208k 69.36
PowerShares QQQ Trust, Series 1 0.1 $13M 122k 107.54
Rice Energy 0.1 $15M 657k 22.04
Cognizant Technology Solutions (CTSH) 0.1 $12M 210k 57.24
Bank of New York Mellon Corporation (BK) 0.1 $12M 310k 38.85
Discover Financial Services (DFS) 0.1 $12M 226k 53.59
UnitedHealth (UNH) 0.1 $12M 85k 141.20
Southern Company (SO) 0.1 $12M 215k 53.63
Zions Bancorporation (ZION) 0.1 $13M 515k 25.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 99k 116.83
General Motors Company (GM) 0.1 $12M 435k 28.30
iShares Barclays Agency Bond Fund (AGZ) 0.1 $12M 107k 115.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 155k 80.84
U.S. Bancorp (USB) 0.1 $11M 271k 40.33
Genuine Parts Company (GPC) 0.1 $11M 107k 101.25
Stericycle (SRCL) 0.1 $10M 99k 104.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $10M 78k 128.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 95k 115.15
iShares Barclays Credit Bond Fund (USIG) 0.1 $11M 95k 113.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $10M 134k 76.40
Chubb (CB) 0.1 $11M 81k 130.71
PNC Financial Services (PNC) 0.1 $9.9M 122k 81.39
Northern Trust Corporation (NTRS) 0.1 $8.6M 130k 66.26
Bank of Hawaii Corporation (BOH) 0.1 $9.8M 142k 68.80
Anadarko Petroleum Corporation 0.1 $8.6M 161k 53.25
Deere & Company (DE) 0.1 $9.8M 122k 81.04
Royal Dutch Shell 0.1 $9.6M 174k 55.22
Mead Johnson Nutrition 0.1 $8.6M 95k 90.75
Gorman-Rupp Company (GRC) 0.1 $8.9M 326k 27.41
Rockwell Automation (ROK) 0.1 $9.3M 81k 114.82
Magellan Midstream Partners 0.1 $8.8M 116k 76.00
Duke Energy (DUK) 0.1 $9.5M 111k 85.79
Burlington Stores (BURL) 0.1 $8.5M 127k 66.71
BP (BP) 0.1 $7.6M 215k 35.51
CSX Corporation (CSX) 0.1 $8.1M 312k 26.08
Monsanto Company 0.1 $7.3M 71k 103.40
Core Laboratories 0.1 $7.1M 58k 123.88
LKQ Corporation (LKQ) 0.1 $7.3M 229k 31.70
Timken Company (TKR) 0.1 $8.3M 269k 30.66
Becton, Dickinson and (BDX) 0.1 $7.4M 44k 169.59
Allstate Corporation (ALL) 0.1 $7.6M 109k 69.95
Halliburton Company (HAL) 0.1 $7.5M 166k 45.29
EOG Resources (EOG) 0.1 $8.4M 101k 83.42
General Dynamics Corporation (GD) 0.1 $7.2M 52k 139.24
Applied Materials (AMAT) 0.1 $7.7M 323k 23.97
Ishares Tr core tl usd bd (IUSB) 0.1 $7.2M 69k 104.02
Progressive Corporation (PGR) 0.0 $6.4M 192k 33.50
FedEx Corporation (FDX) 0.0 $6.4M 42k 151.77
Digital Realty Trust (DLR) 0.0 $5.9M 54k 109.00
PPG Industries (PPG) 0.0 $6.4M 62k 104.15
Spectra Energy 0.0 $5.9M 162k 36.63
Newell Rubbermaid (NWL) 0.0 $6.8M 140k 48.57
Novartis (NVS) 0.0 $6.7M 82k 82.51
Texas Instruments Incorporated (TXN) 0.0 $6.0M 96k 62.65
Unilever 0.0 $5.7M 121k 46.94
American Electric Power Company (AEP) 0.0 $6.4M 92k 70.09
Illinois Tool Works (ITW) 0.0 $6.1M 59k 104.17
Verisk Analytics (VRSK) 0.0 $6.9M 85k 81.08
Zimmer Holdings (ZBH) 0.0 $6.2M 52k 120.38
Cedar Fair (FUN) 0.0 $6.0M 103k 57.82
Atmos Energy Corporation (ATO) 0.0 $6.0M 73k 81.32
DTE Energy Company (DTE) 0.0 $5.5M 56k 99.12
Bk Nova Cad (BNS) 0.0 $6.6M 135k 49.01
Albemarle Corporation (ALB) 0.0 $5.7M 72k 79.31
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 66k 97.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0M 153k 39.20
Kinder Morgan (KMI) 0.0 $6.7M 358k 18.72
Palo Alto Networks (PANW) 0.0 $5.4M 44k 122.64
Paypal Holdings (PYPL) 0.0 $5.9M 161k 36.51
Time Warner 0.0 $4.4M 60k 73.54
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 155k 26.23
Charles Schwab Corporation (SCHW) 0.0 $4.8M 191k 25.31
Bank of America Corporation (BAC) 0.0 $4.7M 354k 13.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 114k 41.08
Baxter International (BAX) 0.0 $5.1M 113k 45.22
Apache Corporation 0.0 $4.2M 76k 55.67
Cummins (CMI) 0.0 $4.3M 39k 112.45
W.W. Grainger (GWW) 0.0 $5.2M 23k 227.23
Ross Stores (ROST) 0.0 $4.9M 86k 56.69
NiSource (NI) 0.0 $4.8M 179k 26.52
Lockheed Martin Corporation (LMT) 0.0 $4.4M 18k 248.15
Diageo (DEO) 0.0 $5.0M 44k 112.89
GlaxoSmithKline 0.0 $4.6M 107k 43.34
Royal Dutch Shell 0.0 $4.6M 83k 56.00
Clorox Company (CLX) 0.0 $4.9M 35k 138.38
Prudential Financial (PRU) 0.0 $4.9M 69k 71.34
Dover Corporation (DOV) 0.0 $4.8M 69k 69.32
Public Service Enterprise (PEG) 0.0 $4.2M 90k 46.60
Invesco (IVZ) 0.0 $5.0M 194k 25.54
Acuity Brands (AYI) 0.0 $4.3M 17k 247.98
Simon Property (SPG) 0.0 $4.4M 20k 216.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.2M 52k 99.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.9M 2.4M 1.63
Citizens Financial (CFG) 0.0 $4.2M 208k 19.98
Hp (HPQ) 0.0 $4.0M 321k 12.55
Emcor (EME) 0.0 $2.5M 50k 49.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 2.8k 1299.35
Canadian Natl Ry (CNI) 0.0 $2.5M 43k 59.05
Waste Management (WM) 0.0 $2.6M 39k 66.27
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 62k 50.23
Archer Daniels Midland Company (ADM) 0.0 $2.8M 65k 42.89
Edwards Lifesciences (EW) 0.0 $2.4M 24k 99.75
Franklin Resources (BEN) 0.0 $3.4M 102k 33.37
IDEXX Laboratories (IDXX) 0.0 $3.0M 32k 92.87
Nucor Corporation (NUE) 0.0 $2.9M 59k 49.41
Harris Corporation 0.0 $2.3M 28k 83.43
Western Digital (WDC) 0.0 $3.0M 64k 47.26
Xilinx 0.0 $3.1M 67k 46.12
Masco Corporation (MAS) 0.0 $2.7M 88k 30.94
AstraZeneca (AZN) 0.0 $2.4M 80k 30.19
Computer Sciences Corporation 0.0 $3.1M 63k 49.65
DISH Network 0.0 $2.6M 49k 52.41
Hess (HES) 0.0 $2.3M 38k 60.09
Macy's (M) 0.0 $2.8M 84k 33.61
Biogen Idec (BIIB) 0.0 $2.6M 11k 241.83
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 18k 131.67
Sap (SAP) 0.0 $2.9M 38k 75.01
Hershey Company (HSY) 0.0 $2.6M 23k 113.50
Dollar Tree (DLTR) 0.0 $3.2M 34k 94.24
Advance Auto Parts (AAP) 0.0 $2.8M 18k 161.60
ConAgra Foods (CAG) 0.0 $2.3M 49k 47.80
New York Community Ban (NYCB) 0.0 $3.1M 208k 14.99
Xcel Energy (XEL) 0.0 $2.5M 55k 44.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 81.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 14k 257.34
Quanta Services (PWR) 0.0 $3.2M 139k 23.18
Baidu (BIDU) 0.0 $3.6M 22k 165.15
Eaton Vance 0.0 $2.9M 81k 35.34
Enterprise Products Partners (EPD) 0.0 $3.7M 125k 29.26
iShares MSCI Japan Index 0.0 $3.3M 287k 11.50
Oneok Partners 0.0 $3.3M 83k 40.05
Cimarex Energy 0.0 $3.2M 27k 119.33
Energen Corporation 0.0 $2.5M 52k 48.21
Kansas City Southern 0.0 $3.7M 41k 90.09
iShares Gold Trust 0.0 $2.9M 229k 12.76
Technology SPDR (XLK) 0.0 $3.4M 79k 43.37
Ball Corporation (BALL) 0.0 $2.7M 37k 72.28
iShares S&P 100 Index (OEF) 0.0 $3.1M 34k 92.91
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 37k 95.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 31k 113.91
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 24k 107.15
O'reilly Automotive (ORLY) 0.0 $2.5M 9.1k 271.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.5M 2.0M 1.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.8M 33k 85.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.9M 20k 146.58
Citigroup (C) 0.0 $3.3M 79k 42.39
Linkedin Corp 0.0 $2.9M 15k 189.27
Epr Properties (EPR) 0.0 $2.4M 30k 80.69
Wpp Plc- (WPP) 0.0 $2.5M 24k 104.53
Workday Inc cl a (WDAY) 0.0 $3.3M 44k 74.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.7M 56k 48.95
Priceline.com debt 1.000% 3/1 0.0 $2.4M 1.7M 1.39
Wellpoint Inc Note cb 0.0 $3.5M 1.9M 1.82
Vodafone Group New Adr F (VOD) 0.0 $2.8M 92k 30.88
Anthem (ELV) 0.0 $2.4M 18k 131.34
Columbia Pipeline 0.0 $3.7M 144k 25.49
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 196k 18.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 88k 27.71
Waste Connections (WCN) 0.0 $3.7M 52k 72.04
Compass Minerals International (CMP) 0.0 $860k 12k 74.19
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.6M 32k 50.45
Lear Corporation (LEA) 0.0 $843k 8.3k 101.70
HSBC Holdings (HSBC) 0.0 $883k 28k 31.33
Tenaris (TS) 0.0 $840k 29k 28.85
Corning Incorporated (GLW) 0.0 $1.7M 85k 20.48
Goldman Sachs (GS) 0.0 $2.2M 15k 148.58
State Street Corporation (STT) 0.0 $2.1M 39k 53.91
Signature Bank (SBNY) 0.0 $1.0M 8.1k 124.94
FTI Consulting (FCN) 0.0 $1.6M 39k 40.67
Ameriprise Financial (AMP) 0.0 $1.1M 12k 89.88
Safety Insurance (SAFT) 0.0 $1.1M 18k 61.57
DST Systems 0.0 $948k 8.1k 116.38
Equifax (EFX) 0.0 $941k 7.3k 128.36
Moody's Corporation (MCO) 0.0 $1.3M 14k 93.67
Ecolab (ECL) 0.0 $1.7M 14k 118.61
Expeditors International of Washington (EXPD) 0.0 $861k 18k 49.02
IAC/InterActive 0.0 $829k 15k 56.27
Health Care SPDR (XLV) 0.0 $1.2M 16k 71.69
Martin Marietta Materials (MLM) 0.0 $1.3M 6.9k 192.06
Brookfield Asset Management 0.0 $967k 29k 33.09
Bunge 0.0 $1.4M 24k 59.16
Consolidated Edison (ED) 0.0 $1.6M 20k 80.43
Lennar Corporation (LEN) 0.0 $2.1M 46k 46.10
Pulte (PHM) 0.0 $806k 41k 19.50
Cardinal Health (CAH) 0.0 $1.7M 22k 78.03
Acxiom Corporation 0.0 $1.5M 68k 22.00
American Eagle Outfitters (AEO) 0.0 $1.1M 66k 15.93
Brown & Brown (BRO) 0.0 $2.2M 59k 37.48
Hologic (HOLX) 0.0 $1.2M 36k 34.60
Host Hotels & Resorts (HST) 0.0 $967k 60k 16.22
Mattel (MAT) 0.0 $1.8M 59k 31.28
NVIDIA Corporation (NVDA) 0.0 $2.2M 48k 47.01
Newmont Mining Corporation (NEM) 0.0 $1.8M 47k 39.12
Noble Energy 0.0 $803k 22k 35.88
Paychex (PAYX) 0.0 $934k 16k 59.48
Polaris Industries (PII) 0.0 $928k 11k 81.76
Public Storage (PSA) 0.0 $1.1M 4.3k 255.50
Reynolds American 0.0 $1.6M 31k 53.92
Royal Caribbean Cruises (RCL) 0.0 $779k 12k 67.11
Stanley Black & Decker (SWK) 0.0 $2.0M 18k 111.24
SYSCO Corporation (SYY) 0.0 $2.0M 40k 50.75
V.F. Corporation (VFC) 0.0 $1.9M 31k 61.48
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 18k 95.81
Molson Coors Brewing Company (TAP) 0.0 $785k 7.8k 101.08
AFLAC Incorporated (AFL) 0.0 $1.5M 20k 72.16
Granite Construction (GVA) 0.0 $1.2M 25k 45.54
Nordstrom (JWN) 0.0 $993k 26k 38.05
Sensient Technologies Corporation (SXT) 0.0 $852k 12k 71.04
C.R. Bard 0.0 $1.0M 4.4k 235.11
Tiffany & Co. 0.0 $849k 14k 60.66
Vulcan Materials Company (VMC) 0.0 $1.5M 12k 120.33
Electronic Arts (EA) 0.0 $1.2M 16k 75.74
Cabot Corporation (CBT) 0.0 $1.0M 23k 45.66
International Paper Company (IP) 0.0 $1.1M 25k 42.40
ABM Industries (ABM) 0.0 $1.0M 28k 36.48
Entegris (ENTG) 0.0 $1.5M 106k 14.47
DaVita (DVA) 0.0 $1.6M 21k 77.31
Darden Restaurants (DRI) 0.0 $1.4M 22k 63.34
Cooper Companies 0.0 $1.1M 6.2k 171.61
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 166.68
United Rentals (URI) 0.0 $1.5M 23k 67.10
Foot Locker (FL) 0.0 $929k 17k 54.86
Tyson Foods (TSN) 0.0 $1.1M 17k 66.80
Barnes (B) 0.0 $1.6M 49k 33.11
Electronics For Imaging 0.0 $939k 22k 43.04
Haemonetics Corporation (HAE) 0.0 $1.3M 45k 28.98
Crane 0.0 $1.1M 19k 56.70
WellCare Health Plans 0.0 $923k 8.6k 107.33
Rockwell Collins 0.0 $1.1M 13k 85.16
Campbell Soup Company (CPB) 0.0 $818k 12k 66.50
Kroger (KR) 0.0 $2.1M 56k 36.78
Potash Corp. Of Saskatchewan I 0.0 $2.2M 138k 16.24
Adtran 0.0 $1.1M 60k 18.65
Yum! Brands (YUM) 0.0 $2.0M 24k 82.93
Forward Air Corporation (FWRD) 0.0 $1.1M 26k 44.52
Casey's General Stores (CASY) 0.0 $1.2M 9.1k 131.46
American Financial (AFG) 0.0 $1.2M 16k 73.91
Callaway Golf Company (MODG) 0.0 $1.1M 109k 10.21
Wolverine World Wide (WWW) 0.0 $1.5M 73k 20.32
Mentor Graphics Corporation 0.0 $1.5M 71k 21.26
BB&T Corporation 0.0 $1.6M 44k 35.62
eBay (EBAY) 0.0 $776k 33k 23.42
Liberty Media 0.0 $925k 37k 25.36
Marsh & McLennan Companies (MMC) 0.0 $1.9M 28k 68.45
Symantec Corporation 0.0 $1.7M 84k 20.54
Weyerhaeuser Company (WY) 0.0 $1.5M 52k 29.77
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 842.19
Agilent Technologies Inc C ommon (A) 0.0 $901k 20k 44.35
Ford Motor Company (F) 0.0 $2.2M 177k 12.57
Exelon Corporation (EXC) 0.0 $1.2M 34k 36.37
Williams Companies (WMB) 0.0 $1.6M 73k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $771k 69k 11.14
Shire 0.0 $1.0M 5.7k 184.15
Buckeye Partners 0.0 $1.2M 18k 70.32
Novo Nordisk A/S (NVO) 0.0 $979k 18k 53.81
Brookfield Infrastructure Part (BIP) 0.0 $930k 21k 45.26
Markel Corporation (MKL) 0.0 $876k 919.00 953.21
Fifth Third Ban (FITB) 0.0 $1.8M 103k 17.59
ProAssurance Corporation (PRA) 0.0 $1.2M 22k 53.55
AutoZone (AZO) 0.0 $1.9M 2.4k 793.98
Omni (OMC) 0.0 $871k 11k 81.48
AvalonBay Communities (AVB) 0.0 $987k 5.5k 180.47
Big Lots (BIG) 0.0 $1.2M 23k 50.11
Fiserv (FI) 0.0 $1.4M 13k 108.75
Bce (BCE) 0.0 $2.0M 41k 47.31
Old Republic International Corporation (ORI) 0.0 $1.1M 56k 19.30
Patterson-UTI Energy (PTEN) 0.0 $953k 45k 21.33
Arch Capital Group (ACGL) 0.0 $1.3M 18k 72.00
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 55.01
Paccar (PCAR) 0.0 $1.7M 32k 51.88
Robert Half International (RHI) 0.0 $1.1M 29k 38.16
Thor Industries (THO) 0.0 $2.2M 34k 64.75
Constellation Brands (STZ) 0.0 $1.3M 7.9k 165.44
Netflix (NFLX) 0.0 $1.3M 15k 91.48
Carlisle Companies (CSL) 0.0 $1.1M 10k 105.73
Sykes Enterprises, Incorporated 0.0 $1.0M 36k 28.96
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 70k 15.35
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 67.17
Energy Select Sector SPDR (XLE) 0.0 $1.8M 27k 68.23
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.9M 1.0M 1.86
Micron Technology (MU) 0.0 $932k 68k 13.76
Industrial SPDR (XLI) 0.0 $771k 14k 56.00
Alza Corp sdcv 7/2 0.0 $2.0M 1.2M 1.66
Activision Blizzard 0.0 $1.2M 29k 39.63
salesforce (CRM) 0.0 $1.7M 21k 79.43
Celanese Corporation (CE) 0.0 $1.2M 18k 65.43
Edison International (EIX) 0.0 $1.2M 16k 77.69
Humana (HUM) 0.0 $1.2M 6.6k 179.84
Microsemi Corporation 0.0 $916k 28k 32.67
Old National Ban (ONB) 0.0 $1.0M 80k 12.54
RPC (RES) 0.0 $788k 51k 15.54
Sanderson Farms 0.0 $1.5M 17k 86.62
Abiomed 0.0 $1.3M 12k 109.25
Amer (UHAL) 0.0 $798k 2.1k 374.47
Andersons (ANDE) 0.0 $1.9M 53k 35.54
E.W. Scripps Company (SSP) 0.0 $1.3M 83k 15.84
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 116.92
Lam Research Corporation (LRCX) 0.0 $944k 11k 84.02
Littelfuse (LFUS) 0.0 $1.5M 12k 118.19
ManTech International Corporation 0.0 $1.3M 35k 37.81
MKS Instruments (MKSI) 0.0 $1.9M 43k 43.05
Neenah Paper 0.0 $883k 12k 72.37
AmeriGas Partners 0.0 $935k 20k 46.69
BHP Billiton (BHP) 0.0 $1.1M 40k 28.55
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.4k 402.72
Diodes Incorporated (DIOD) 0.0 $994k 53k 18.79
Delek US Holdings 0.0 $826k 63k 13.21
El Paso Electric Company 0.0 $1.2M 26k 47.27
Helix Energy Solutions (HLX) 0.0 $1.1M 165k 6.76
Hormel Foods Corporation (HRL) 0.0 $1.1M 30k 36.59
Infinity Property and Casualty 0.0 $1.4M 17k 80.65
Innophos Holdings 0.0 $929k 22k 42.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 18k 63.65
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 117k 9.44
LaSalle Hotel Properties 0.0 $827k 35k 23.58
Southwest Airlines (LUV) 0.0 $1.3M 34k 39.22
MGE Energy (MGEE) 0.0 $836k 15k 56.49
Middleby Corporation (MIDD) 0.0 $824k 7.2k 115.21
MarketAxess Holdings (MKTX) 0.0 $789k 5.4k 145.36
Vail Resorts (MTN) 0.0 $890k 6.4k 138.18
Plains All American Pipeline (PAA) 0.0 $1.3M 46k 27.49
Plexus (PLXS) 0.0 $1.6M 38k 43.21
Skechers USA (SKX) 0.0 $1.7M 57k 29.73
Suburban Propane Partners (SPH) 0.0 $841k 25k 33.40
Sovran Self Storage 0.0 $1.0M 9.8k 104.90
Textron (TXT) 0.0 $1.6M 43k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $826k 3.4k 243.51
Werner Enterprises (WERN) 0.0 $786k 34k 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $965k 19k 51.90
ARM Holdings 0.0 $2.2M 49k 45.51
Centene Corporation (CNC) 0.0 $869k 12k 71.41
Energy Transfer Partners 0.0 $2.0M 52k 38.08
F.N.B. Corporation (FNB) 0.0 $2.0M 157k 12.54
Hain Celestial (HAIN) 0.0 $1.0M 21k 49.74
National Grid 0.0 $804k 11k 74.35
Panera Bread Company 0.0 $1.1M 5.0k 211.97
Skyworks Solutions (SWKS) 0.0 $823k 13k 63.29
TFS Financial Corporation (TFSL) 0.0 $1.2M 71k 17.22
Texas Roadhouse (TXRH) 0.0 $1.6M 36k 45.60
Unilever (UL) 0.0 $1.9M 41k 47.90
Aqua America 0.0 $917k 26k 35.67
Agnico (AEM) 0.0 $1.2M 22k 53.50
Applied Industrial Technologies (AIT) 0.0 $1.8M 41k 45.15
Allete (ALE) 0.0 $1.4M 22k 64.65
Alamo (ALG) 0.0 $1.2M 18k 65.96
Associated Banc- (ASB) 0.0 $1.1M 63k 17.15
CONMED Corporation (CNMD) 0.0 $1.4M 29k 47.75
Esterline Technologies Corporation 0.0 $862k 14k 62.01
F5 Networks (FFIV) 0.0 $1.3M 12k 113.81
FirstMerit Corporation 0.0 $1.1M 55k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 32k 43.56
H.B. Fuller Company (FUL) 0.0 $1.7M 38k 43.99
IBERIABANK Corporation 0.0 $1.1M 19k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 11k 112.72
Independent Bank (INDB) 0.0 $1.3M 29k 45.72
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 87.30
Owens & Minor (OMI) 0.0 $1.6M 43k 37.39
1st Source Corporation (SRCE) 0.0 $812k 25k 32.38
Sasol (SSL) 0.0 $769k 28k 27.13
Standex Int'l (SXI) 0.0 $843k 10k 82.65
TransDigm Group Incorporated (TDG) 0.0 $2.1M 8.0k 263.72
UniFirst Corporation (UNF) 0.0 $2.1M 18k 115.74
Watts Water Technologies (WTS) 0.0 $883k 15k 58.25
Anixter International 0.0 $1.7M 33k 53.27
AZZ Incorporated (AZZ) 0.0 $977k 16k 59.98
Park-Ohio Holdings (PKOH) 0.0 $1.1M 38k 28.29
Woodward Governor Company (WWD) 0.0 $875k 15k 57.67
LTC Properties (LTC) 0.0 $1.5M 29k 51.74
HCP 0.0 $1.6M 46k 35.39
Senior Housing Properties Trust 0.0 $1.9M 90k 20.83
Superior Energy Services 0.0 $1.6M 85k 18.41
Tor Dom Bk Cad (TD) 0.0 $1.3M 31k 42.92
Federal Realty Inv. Trust 0.0 $836k 5.1k 165.48
Carpenter Technology Corporation (CRS) 0.0 $836k 25k 32.94
Columbia Banking System (COLB) 0.0 $1.6M 56k 28.06
Hawkins (HWKN) 0.0 $855k 20k 43.40
National Retail Properties (NNN) 0.0 $891k 17k 51.70
Quanex Building Products Corporation (NX) 0.0 $1.3M 70k 18.58
Unit Corporation 0.0 $1.3M 84k 15.56
Scripps Networks Interactive 0.0 $1.2M 19k 62.26
Virtus Investment Partners (VRTS) 0.0 $1.0M 15k 71.16
Altra Holdings 0.0 $1.2M 43k 26.98
American International (AIG) 0.0 $953k 18k 52.87
CBOE Holdings (CBOE) 0.0 $823k 12k 66.61
Danaher Corp Del debt 0.0 $2.2M 559k 3.87
iShares Russell 3000 Index (IWV) 0.0 $1.5M 12k 124.04
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 80.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999k 18k 55.14
Financial Select Sector SPDR (XLF) 0.0 $1.6M 71k 22.86
Silver Wheaton Corp 0.0 $1.1M 47k 23.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 10k 105.35
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 54k 35.35
Utilities SPDR (XLU) 0.0 $1.0M 19k 52.47
iShares Silver Trust (SLV) 0.0 $784k 44k 17.86
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 18k 78.05
Eagle Ban (EGBN) 0.0 $1.7M 36k 48.12
Lakeland Financial Corporation (LKFN) 0.0 $930k 20k 47.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 16k 138.93
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 19k 85.27
iShares MSCI EAFE Value Index (EFV) 0.0 $888k 21k 42.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $838k 20k 42.85
SPDR S&P Dividend (SDY) 0.0 $777k 9.3k 83.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $975k 7.9k 123.95
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.7k 123.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 83.21
Vanguard Total Bond Market ETF (BND) 0.0 $937k 11k 84.26
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.7M 1.7M 1.01
iShares MSCI Canada Index (EWC) 0.0 $1.7M 68k 24.51
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.5M 1.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 106.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $801k 11k 71.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 16k 117.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.2k 110.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 35k 38.95
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.9M 687k 2.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.15
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 58.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 68k 15.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 14k 100.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 12k 95.42
Huntington Ingalls Inds (HII) 0.0 $1.4M 8.6k 168.07
Te Connectivity Ltd for (TEL) 0.0 $1.3M 22k 57.10
Synergy Res Corp 0.0 $1.2M 177k 6.66
Old Republic Intl Corp note 0.0 $1.7M 1.3M 1.28
Spirit Airlines (SAVE) 0.0 $2.2M 49k 44.87
Ellie Mae 0.0 $773k 8.4k 91.61
Marathon Petroleum Corp (MPC) 0.0 $866k 23k 37.94
Pvh Corporation (PVH) 0.0 $1.0M 11k 94.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.7M 1.0M 1.61
Fortune Brands (FBIN) 0.0 $1.0M 18k 57.97
Xylem (XYL) 0.0 $838k 19k 44.66
Expedia (EXPE) 0.0 $1.2M 11k 106.28
American Tower Reit (AMT) 0.0 $838k 7.4k 113.60
Us Silica Hldgs (SLCA) 0.0 $914k 27k 34.47
Aon 0.0 $1.5M 14k 109.25
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.5k 107.34
Servicenow (NOW) 0.0 $796k 12k 66.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $879k 53k 16.66
Ptc (PTC) 0.0 $1.4M 37k 37.59
Zoetis Inc Cl A (ZTS) 0.0 $994k 21k 47.48
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.02
Liberty Global Inc C 0.0 $1.2M 41k 28.64
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $998k 50k 20.01
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $999k 17k 60.13
Janus Capital conv 0.0 $1.3M 980k 1.37
Science App Int'l (SAIC) 0.0 $821k 14k 58.33
Sterling Bancorp 0.0 $1.8M 115k 15.70
Toll Bros Finance Corp. convertible bond 0.0 $1.4M 1.4M 0.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 107k 10.43
Perrigo Company (PRGO) 0.0 $951k 11k 90.68
Stanley Black & Decker Inc Uni p 0.0 $1.3M 11k 116.10
Rpm International Inc convertible cor 0.0 $1.3M 1.2M 1.16
One Gas (OGS) 0.0 $1.9M 28k 66.60
South State Corporation (SSB) 0.0 $1.1M 16k 68.07
Memorial Resource Development 0.0 $1.3M 84k 15.88
Timkensteel (MTUS) 0.0 $956k 99k 9.62
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.5M 30k 51.83
Opus Bank 0.0 $1.0M 30k 33.80
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 908k 1.12
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 1.1M 1.17
Macquarie Infrastructure conv 0.0 $1.4M 1.2M 1.14
Tyson Foods Inc cnv p 0.0 $868k 12k 73.90
Orion Engineered Carbons (OEC) 0.0 $844k 53k 15.89
Halyard Health 0.0 $1.2M 37k 32.53
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 30k 66.29
Outfront Media (OUT) 0.0 $1.7M 69k 24.17
Orbital Atk 0.0 $1.2M 14k 85.17
Eversource Energy (ES) 0.0 $1.0M 17k 59.91
Aerojet Rocketdy 0.0 $1.1M 59k 18.28
Allergan 0.0 $1.7M 7.3k 231.11
Monster Beverage Corp (MNST) 0.0 $2.2M 14k 160.69
Wec Energy Group (WEC) 0.0 $1.1M 17k 65.30
Energizer Holdings (ENR) 0.0 $1.7M 32k 51.48
Bwx Technologies (BWXT) 0.0 $1.3M 36k 35.78
Edgewell Pers Care (EPC) 0.0 $2.2M 26k 84.40
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $833k 859k 0.97
Allergan Plc pfd conv ser a 0.0 $829k 995.00 833.17
Illumina Inc conv 0.0 $1.1M 1.1M 1.00
Westrock (WRK) 0.0 $951k 25k 38.85
Welltower Inc 6.50% pfd prepet 0.0 $1.2M 17k 67.82
Nextera Energy Inc unit 08/31/2018 0.0 $1.2M 18k 64.76
Red Hat Inc conv 0.0 $2.2M 1.8M 1.21
Csra 0.0 $1.2M 52k 23.43
Broad 0.0 $1.0M 6.5k 155.34
S&p Global (SPGI) 0.0 $1.9M 18k 107.25
Loews Corporation (L) 0.0 $450k 11k 41.12
Huntington Bancshares Incorporated (HBAN) 0.0 $705k 79k 8.94
Hasbro (HAS) 0.0 $541k 6.4k 83.98
America Movil Sab De Cv spon adr l 0.0 $135k 11k 12.22
Barrick Gold Corp (GOLD) 0.0 $379k 18k 21.32
Grupo Televisa (TV) 0.0 $712k 27k 26.05
Infosys Technologies (INFY) 0.0 $318k 18k 17.85
ICICI Bank (IBN) 0.0 $93k 13k 7.15
Broadridge Financial Solutions (BR) 0.0 $447k 6.9k 65.22
Hartford Financial Services (HIG) 0.0 $386k 8.7k 44.33
Leucadia National 0.0 $268k 16k 17.34
Western Union Company (WU) 0.0 $320k 17k 19.20
Fidelity National Information Services (FIS) 0.0 $657k 8.9k 73.72
Principal Financial (PFG) 0.0 $532k 13k 41.09
Total System Services 0.0 $508k 9.6k 53.13
Blackstone 0.0 $689k 28k 24.54
SEI Investments Company (SEIC) 0.0 $312k 6.5k 48.16
Nasdaq Omx (NDAQ) 0.0 $371k 5.7k 64.70
Affiliated Managers (AMG) 0.0 $502k 3.6k 140.66
Devon Energy Corporation (DVN) 0.0 $445k 12k 36.22
M&T Bank Corporation (MTB) 0.0 $729k 6.2k 118.23
Range Resources (RRC) 0.0 $464k 11k 43.17
Tractor Supply Company (TSCO) 0.0 $747k 8.2k 91.19
Via 0.0 $363k 8.8k 41.42
Seattle Genetics 0.0 $549k 14k 40.44
BioMarin Pharmaceutical (BMRN) 0.0 $403k 5.2k 77.81
Incyte Corporation (INCY) 0.0 $570k 7.1k 79.92
Regeneron Pharmaceuticals (REGN) 0.0 $666k 1.9k 349.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 3.0k 85.88
ResMed (RMD) 0.0 $650k 10k 63.21
AGL Resources 0.0 $458k 6.9k 65.95
CBS Corporation 0.0 $446k 8.2k 54.40
FirstEnergy (FE) 0.0 $751k 22k 34.92
Autodesk (ADSK) 0.0 $455k 8.4k 54.11
CarMax (KMX) 0.0 $652k 13k 49.04
Carnival Corporation (CCL) 0.0 $451k 10k 44.21
Carter's (CRI) 0.0 $460k 4.3k 106.41
Cerner Corporation 0.0 $583k 10k 58.56
Citrix Systems 0.0 $449k 5.6k 80.09
Coach 0.0 $487k 12k 40.72
Copart (CPRT) 0.0 $221k 4.5k 48.96
Greif (GEF) 0.0 $360k 9.7k 37.29
H&R Block (HRB) 0.0 $628k 27k 23.00
J.B. Hunt Transport Services (JBHT) 0.0 $471k 5.8k 81.01
Kohl's Corporation (KSS) 0.0 $221k 5.8k 37.87
Leggett & Platt (LEG) 0.0 $304k 5.9k 51.12
Microchip Technology (MCHP) 0.0 $519k 10k 50.73
NetApp (NTAP) 0.0 $236k 9.6k 24.57
Pitney Bowes (PBI) 0.0 $186k 10k 17.82
Power Integrations (POWI) 0.0 $314k 6.3k 50.14
RPM International (RPM) 0.0 $673k 14k 49.95
Snap-on Incorporated (SNA) 0.0 $614k 3.9k 157.76
Watsco, Incorporated (WSO) 0.0 $267k 1.9k 140.45
Dun & Bradstreet Corporation 0.0 $231k 1.9k 122.09
Global Payments (GPN) 0.0 $241k 3.4k 71.39
Transocean (RIG) 0.0 $272k 23k 11.89
Boston Scientific Corporation (BSX) 0.0 $601k 26k 23.37
Harley-Davidson (HOG) 0.0 $431k 9.5k 45.34
Verisign (VRSN) 0.0 $478k 5.5k 86.42
Akamai Technologies (AKAM) 0.0 $323k 5.8k 55.96
BE Aerospace 0.0 $320k 6.9k 46.23
Gold Fields (GFI) 0.0 $220k 45k 4.90
Comerica Incorporated (CMA) 0.0 $253k 6.2k 41.05
Regions Financial Corporation (RF) 0.0 $495k 58k 8.50
Hanesbrands (HBI) 0.0 $505k 20k 25.15
Mid-America Apartment (MAA) 0.0 $484k 4.6k 106.33
Laboratory Corp. of America Holdings (LH) 0.0 $660k 5.1k 130.31
International Flavors & Fragrances (IFF) 0.0 $573k 4.5k 126.02
Analog Devices (ADI) 0.0 $474k 8.4k 56.64
Helen Of Troy (HELE) 0.0 $443k 4.3k 102.86
TECO Energy 0.0 $365k 13k 27.62
AmerisourceBergen (COR) 0.0 $412k 5.2k 79.38
Equity Residential (EQR) 0.0 $544k 7.9k 68.85
Mettler-Toledo International (MTD) 0.0 $745k 2.0k 364.84
Mohawk Industries (MHK) 0.0 $421k 2.2k 189.73
National-Oilwell Var 0.0 $381k 11k 33.62
Invacare Corporation 0.0 $153k 13k 12.12
Universal Health Services (UHS) 0.0 $368k 2.7k 134.16
Unum (UNM) 0.0 $392k 12k 31.82
Eastman Chemical Company (EMN) 0.0 $625k 9.2k 67.94
Interpublic Group of Companies (IPG) 0.0 $322k 14k 23.10
PAREXEL International Corporation 0.0 $394k 6.3k 62.85
Synopsys (SNPS) 0.0 $481k 8.9k 54.03
Koninklijke Philips Electronics NV (PHG) 0.0 $453k 18k 24.94
Valero Energy Corporation (VLO) 0.0 $478k 9.4k 51.03
Waters Corporation (WAT) 0.0 $332k 2.4k 140.68
CenturyLink 0.0 $419k 15k 28.98
Newfield Exploration 0.0 $250k 5.7k 44.10
Red Hat 0.0 $602k 8.3k 72.56
PerkinElmer (RVTY) 0.0 $546k 10k 52.44
Integrated Device Technology 0.0 $397k 20k 20.11
Horace Mann Educators Corporation (HMN) 0.0 $485k 14k 33.82
Aegon 0.0 $89k 22k 3.99
Alcoa 0.0 $324k 35k 9.28
Baker Hughes Incorporated 0.0 $566k 13k 45.12
Fluor Corporation (FLR) 0.0 $525k 11k 49.30
Honda Motor (HMC) 0.0 $393k 16k 25.36
Intuitive Surgical (ISRG) 0.0 $628k 949.00 661.75
Telefonica (TEF) 0.0 $221k 23k 9.48
Xerox Corporation 0.0 $177k 19k 9.49
Encana Corp 0.0 $97k 13k 7.79
Alleghany Corporation 0.0 $204k 372.00 548.39
Torchmark Corporation 0.0 $378k 6.1k 61.82
Canadian Pacific Railway 0.0 $436k 3.4k 128.84
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 29k 4.42
Linear Technology Corporation 0.0 $586k 13k 46.55
Staples 0.0 $98k 11k 8.66
Total (TTE) 0.0 $488k 10k 48.07
VCA Antech 0.0 $542k 8.0k 67.56
PG&E Corporation (PCG) 0.0 $563k 8.8k 63.91
Jacobs Engineering 0.0 $221k 4.4k 49.74
Harman International Industries 0.0 $470k 6.5k 71.81
Whole Foods Market 0.0 $271k 8.5k 32.04
Marriott International (MAR) 0.0 $281k 4.2k 66.37
Cintas Corporation (CTAS) 0.0 $730k 7.4k 98.14
Manpower (MAN) 0.0 $296k 4.6k 64.32
SL Green Realty 0.0 $419k 3.9k 106.40
FactSet Research Systems (FDS) 0.0 $481k 3.0k 161.41
Knight Transportation 0.0 $287k 11k 26.59
D.R. Horton (DHI) 0.0 $538k 17k 31.47
Balchem Corporation (BCPC) 0.0 $368k 6.2k 59.71
Discovery Communications 0.0 $265k 11k 23.89
FLIR Systems 0.0 $579k 19k 30.93
Dr Pepper Snapple 0.0 $634k 6.6k 96.56
Vornado Realty Trust (VNO) 0.0 $318k 3.2k 100.06
East West Ban (EWBC) 0.0 $212k 6.2k 34.23
Mueller Industries (MLI) 0.0 $641k 20k 31.90
OMNOVA Solutions 0.0 $220k 30k 7.24
Frontier Communications 0.0 $389k 79k 4.94
PPL Corporation (PPL) 0.0 $684k 18k 37.77
Alliance Data Systems Corporation (BFH) 0.0 $566k 2.9k 195.78
Chesapeake Energy Corporation 0.0 $250k 59k 4.28
Fastenal Company (FAST) 0.0 $390k 8.8k 44.41
Pioneer Natural Resources (PXD) 0.0 $618k 4.1k 151.14
Ultimate Software 0.0 $619k 2.9k 210.33
Varian Medical Systems 0.0 $392k 4.8k 82.27
Gra (GGG) 0.0 $332k 4.2k 79.03
Marathon Oil Corporation (MRO) 0.0 $638k 43k 15.02
Bank of the Ozarks 0.0 $308k 8.2k 37.56
Meredith Corporation 0.0 $364k 7.0k 51.85
NVR (NVR) 0.0 $383k 215.00 1781.40
Trex Company (TREX) 0.0 $318k 7.1k 44.93
Wynn Resorts (WYNN) 0.0 $447k 4.9k 90.61
Lexington Realty Trust (LXP) 0.0 $106k 11k 10.10
Ventas (VTR) 0.0 $431k 5.9k 72.90
Take-Two Interactive Software (TTWO) 0.0 $660k 17k 37.95
Delta Air Lines (DAL) 0.0 $582k 16k 36.44
Yahoo! 0.0 $659k 18k 37.54
Rite Aid Corporation 0.0 $140k 19k 7.51
Amphenol Corporation (APH) 0.0 $319k 5.6k 57.31
Louisiana-Pacific Corporation (LPX) 0.0 $304k 18k 17.34
SBA Communications Corporation 0.0 $710k 6.6k 107.97
Tenne 0.0 $602k 13k 46.59
Estee Lauder Companies (EL) 0.0 $281k 3.1k 90.97
Wyndham Worldwide Corporation 0.0 $260k 3.7k 71.10
Entergy Corporation (ETR) 0.0 $421k 5.2k 81.26
Illumina (ILMN) 0.0 $276k 2.0k 140.39
Under Armour (UAA) 0.0 $200k 5.0k 40.06
FBL Financial 0.0 $570k 9.4k 60.64
Alere 0.0 $644k 15k 41.71
Seagate Technology Com Stk 0.0 $234k 9.6k 24.37
Ship Finance Intl 0.0 $182k 12k 14.77
Steel Dynamics (STLD) 0.0 $687k 28k 24.51
Ares Capital Corporation (ARCC) 0.0 $406k 29k 14.21
Macquarie Infrastructure Company 0.0 $221k 3.0k 74.14
Myers Industries (MYE) 0.0 $755k 52k 14.41
Starwood Hotels & Resorts Worldwide 0.0 $276k 3.7k 73.99
Albany Molecular Research 0.0 $447k 33k 13.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $680k 119k 5.74
Bruker Corporation (BRKR) 0.0 $481k 21k 22.73
Celadon (CGIP) 0.0 $483k 59k 8.17
Cognex Corporation (CGNX) 0.0 $502k 12k 43.07
Cibc Cad (CM) 0.0 $338k 4.5k 75.06
Cinemark Holdings (CNK) 0.0 $238k 6.5k 36.54
CenterPoint Energy (CNP) 0.0 $239k 10k 24.01
Concho Resources 0.0 $303k 2.5k 119.34
Quest Diagnostics Incorporated (DGX) 0.0 $203k 2.5k 81.43
Dorman Products (DORM) 0.0 $461k 8.1k 57.22
Enbridge Energy Partners 0.0 $366k 16k 23.22
Essex Property Trust (ESS) 0.0 $270k 1.2k 227.85
Energy Transfer Equity (ET) 0.0 $591k 41k 14.37
Exelixis (EXEL) 0.0 $166k 21k 7.83
FMC Corporation (FMC) 0.0 $252k 5.4k 46.33
First Niagara Financial 0.0 $168k 17k 9.73
Fulton Financial (FULT) 0.0 $382k 28k 13.48
Genesis Energy (GEL) 0.0 $276k 7.2k 38.41
G-III Apparel (GIII) 0.0 $320k 7.0k 45.74
Gulfport Energy Corporation 0.0 $554k 18k 31.28
IPG Photonics Corporation (IPGP) 0.0 $630k 7.9k 79.98
Kirby Corporation (KEX) 0.0 $286k 4.6k 62.35
L-3 Communications Holdings 0.0 $256k 1.7k 146.79
Manhattan Associates (MANH) 0.0 $497k 7.8k 64.09
Modine Manufacturing (MOD) 0.0 $662k 75k 8.80
Nomura Holdings (NMR) 0.0 $145k 41k 3.51
NuStar Energy (NS) 0.0 $377k 7.6k 49.78
Northwest Bancshares (NWBI) 0.0 $212k 14k 14.83
Omega Healthcare Investors (OHI) 0.0 $725k 21k 33.97
Oceaneering International (OII) 0.0 $423k 14k 29.85
Raymond James Financial (RJF) 0.0 $367k 7.4k 49.31
SCANA Corporation 0.0 $274k 3.6k 75.67
Sangamo Biosciences (SGMO) 0.0 $470k 81k 5.78
Steven Madden (SHOO) 0.0 $539k 16k 34.19
Banco Santander (SAN) 0.0 $79k 20k 3.90
TransMontaigne Partners 0.0 $304k 7.4k 41.08
Abb (ABBNY) 0.0 $623k 31k 19.83
Alexion Pharmaceuticals 0.0 $643k 5.5k 116.82
Ashland 0.0 $460k 4.0k 114.86
British American Tobac (BTI) 0.0 $598k 4.6k 129.44
CRH 0.0 $214k 7.2k 29.59
ING Groep (ING) 0.0 $375k 36k 10.33
KLA-Tencor Corporation (KLAC) 0.0 $308k 4.2k 73.19
Lennox International (LII) 0.0 $531k 3.7k 142.63
Medivation 0.0 $671k 11k 60.31
Molina Healthcare (MOH) 0.0 $653k 13k 49.90
Monolithic Power Systems (MPWR) 0.0 $389k 5.7k 68.28
NuVasive 0.0 $399k 6.7k 59.71
Sunoco Logistics Partners 0.0 $610k 21k 28.73
Team 0.0 $735k 30k 24.83
Wabtec Corporation (WAB) 0.0 $320k 4.6k 70.33
Worthington Industries (WOR) 0.0 $471k 11k 42.34
A. O. Smith Corporation (AOS) 0.0 $289k 3.3k 88.19
Astec Industries (ASTE) 0.0 $673k 12k 56.17
American States Water Company (AWR) 0.0 $753k 17k 43.84
Bob Evans Farms 0.0 $257k 6.8k 37.96
BT 0.0 $244k 8.8k 27.86
Cambrex Corporation 0.0 $316k 6.1k 51.76
Calgon Carbon Corporation 0.0 $517k 39k 13.14
Carnival (CUK) 0.0 $252k 5.6k 44.82
Duke Realty Corporation 0.0 $297k 11k 26.70
Extra Space Storage (EXR) 0.0 $283k 3.1k 92.60
Ferrellgas Partners 0.0 $536k 29k 18.48
Korea Electric Power Corporation (KEP) 0.0 $221k 8.5k 25.95
National Fuel Gas (NFG) 0.0 $682k 12k 56.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $421k 8.9k 47.05
NorthWestern Corporation (NWE) 0.0 $245k 3.9k 63.05
Piedmont Natural Gas Company 0.0 $645k 11k 60.11
Smith & Nephew (SNN) 0.0 $294k 8.6k 34.28
St. Jude Medical 0.0 $678k 8.7k 78.02
TrustCo Bank Corp NY 0.0 $213k 33k 6.41
Analogic Corporation 0.0 $409k 5.2k 79.42
PDF Solutions (PDFS) 0.0 $585k 42k 13.98
iPass 0.0 $50k 40k 1.25
NVE Corporation (NVEC) 0.0 $246k 4.2k 58.70
Potlatch Corporation (PCH) 0.0 $590k 17k 34.11
Rbc Cad (RY) 0.0 $422k 7.1k 59.07
Meridian Bioscience 0.0 $371k 19k 19.53
Prospect Capital Corporation (PSEC) 0.0 $157k 20k 7.81
Materials SPDR (XLB) 0.0 $581k 13k 46.30
Axcelis Technologies 0.0 $357k 133k 2.69
Apollo Investment 0.0 $61k 11k 5.55
EQT Corporation (EQT) 0.0 $437k 5.6k 77.40
FEI Company 0.0 $273k 2.6k 107.06
Mesa Laboratories (MLAB) 0.0 $578k 4.7k 122.98
Heritage Financial Corporation (HFWA) 0.0 $659k 38k 17.57
Cu (CULP) 0.0 $669k 24k 27.64
Suncor Energy (SU) 0.0 $372k 13k 27.74
Boston Properties (BXP) 0.0 $373k 2.8k 131.90
Oneok (OKE) 0.0 $333k 7.0k 47.38
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.8k 80.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $739k 2.7k 272.29
Dollar General (DG) 0.0 $523k 5.6k 94.00
KAR Auction Services (KAR) 0.0 $239k 5.7k 41.67
Medidata Solutions 0.0 $208k 4.4k 46.80
Udr (UDR) 0.0 $595k 16k 36.95
Colfax Corporation 0.0 $268k 10k 26.43
Camden Property Trust (CPT) 0.0 $454k 5.1k 88.50
Genpact (G) 0.0 $300k 11k 26.80
Templeton Global Income Fund (SABA) 0.0 $66k 10k 6.41
NetSuite 0.0 $257k 3.5k 72.70
Tesla Motors (TSLA) 0.0 $472k 2.2k 212.42
Terra Nitrogen Company 0.0 $220k 2.1k 104.76
Makemytrip Limited Mauritius (MMYT) 0.0 $323k 22k 14.87
Nxp Semiconductors N V (NXPI) 0.0 $403k 5.1k 78.30
KKR & Co 0.0 $280k 23k 12.35
EXACT Sciences Corporation (EXAS) 0.0 $427k 35k 12.25
Vanguard Growth ETF (VUG) 0.0 $217k 2.0k 107.16
Vanguard Small-Cap ETF (VB) 0.0 $438k 3.8k 115.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $144k 14k 10.59
DNP Select Income Fund (DNP) 0.0 $113k 11k 10.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $190k 15k 12.84
Echo Global Logistics 0.0 $431k 19k 22.44
Hldgs (UAL) 0.0 $661k 16k 41.04
General Growth Properties 0.0 $236k 7.9k 29.87
PowerShares Preferred Portfolio 0.0 $375k 25k 15.25
First Republic Bank/san F (FRCB) 0.0 $209k 3.0k 69.83
SPS Commerce (SPSC) 0.0 $444k 7.3k 60.62
Vectren Corporation 0.0 $472k 9.0k 52.64
Motorola Solutions (MSI) 0.0 $390k 5.9k 65.96
Vanguard REIT ETF (VNQ) 0.0 $509k 5.7k 88.69
Kayne Anderson Energy Total Return Fund 0.0 $222k 20k 10.88
SPDR DJ Wilshire REIT (RWR) 0.0 $226k 2.3k 99.52
Vanguard Information Technology ETF (VGT) 0.0 $404k 3.8k 107.19
iShares Morningstar Large Growth (ILCG) 0.0 $316k 2.7k 117.04
Novadaq Technologies 0.0 $288k 29k 9.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $221k 3.4k 65.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $493k 56k 8.79
Reis 0.0 $480k 19k 24.92
Nuveen Muni Value Fund (NUV) 0.0 $160k 15k 10.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $212k 1.7k 125.07
Targa Res Corp (TRGP) 0.0 $471k 11k 42.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $269k 17k 16.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $414k 27k 15.15
Dreyfus Strategic Muni. 0.0 $220k 23k 9.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $403k 20k 20.11
Federated Premier Municipal Income (FMN) 0.0 $287k 17k 16.58
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $502k 6.1k 81.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 11k 15.65
SPDR S&P World ex-US (SPDW) 0.0 $728k 29k 24.92
Western Asset Global High Income Fnd (EHI) 0.0 $102k 11k 9.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $732k 7.9k 93.08
Penn West Energy Trust 0.0 $53k 38k 1.41
Greif (GEF.B) 0.0 $219k 4.0k 54.75
Nuveen Ohio Quality Income M 0.0 $387k 23k 16.80
Semgroup Corp cl a 0.0 $238k 7.3k 32.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $461k 7.5k 61.38
Dreyfus High Yield Strategies Fund 0.0 $40k 12k 3.33
Eaton Vance Oh Muni Income T sh ben int 0.0 $218k 14k 15.75
AtriCure (ATRC) 0.0 $497k 35k 14.12
Gaming Partners International 0.0 $205k 22k 9.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $312k 3.4k 91.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $333k 3.2k 105.08
Cvd Equipment Corp equity (CVV) 0.0 $137k 16k 8.56
Middlefield Banc (MBCN) 0.0 $205k 6.5k 31.62
Materion Corporation (MTRN) 0.0 $207k 8.3k 24.81
Bankunited (BKU) 0.0 $680k 22k 30.71
Hca Holdings (HCA) 0.0 $354k 4.6k 76.92
Cornerstone Ondemand 0.0 $622k 16k 38.05
D Fluidigm Corp Del (LAB) 0.0 $153k 17k 9.04
Cavium 0.0 $226k 5.8k 38.64
Prologis (PLD) 0.0 $354k 7.2k 48.98
Ampio Pharmaceuticals 0.0 $82k 64k 1.29
Interactive Intelligence Group 0.0 $482k 12k 40.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $85k 10k 8.24
Pandora Media 0.0 $178k 14k 12.43
Ralph Lauren Corp (RL) 0.0 $358k 4.0k 89.63
Cbre Group Inc Cl A (CBRE) 0.0 $363k 14k 26.50
Ishares Tr fltg rate nt (FLOT) 0.0 $564k 11k 50.61
Chefs Whse (CHEF) 0.0 $173k 11k 16.04
Dunkin' Brands Group 0.0 $452k 10k 43.66
Level 3 Communications 0.0 $201k 3.9k 51.39
Tripadvisor (TRIP) 0.0 $330k 5.1k 64.37
Acadia Healthcare (ACHC) 0.0 $238k 4.3k 55.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $213k 7.2k 29.79
Delphi Automotive 0.0 $311k 5.0k 62.50
Michael Kors Holdings 0.0 $425k 8.6k 49.48
Spdr Ser Tr cmn (FLRN) 0.0 $659k 22k 30.44
Cempra 0.0 $206k 13k 16.48
Proto Labs (PRLB) 0.0 $613k 11k 57.55
Chemocentryx 0.0 $318k 71k 4.49
Epam Systems (EPAM) 0.0 $483k 7.5k 64.27
Exa 0.0 $400k 28k 14.44
Customers Ban (CUBI) 0.0 $245k 9.8k 25.08
Libertyinteractivecorp lbtventcoma 0.0 $458k 12k 37.11
Five Below (FIVE) 0.0 $352k 7.6k 46.35
Chuys Hldgs (CHUY) 0.0 $285k 8.2k 34.65
Wp Carey (WPC) 0.0 $328k 4.7k 69.34
Hyster Yale Materials Handling (HY) 0.0 $329k 5.5k 59.43
Qualys (QLYS) 0.0 $253k 8.5k 29.75
Ambarella (AMBA) 0.0 $433k 8.5k 50.83
Berry Plastics (BERY) 0.0 $244k 6.3k 38.83
Mplx (MPLX) 0.0 $261k 7.8k 33.59
Fleetmatics 0.0 $699k 16k 43.31
WESTERN GAS EQUITY Partners 0.0 $210k 5.5k 38.29
Starz - Liberty Capital 0.0 $214k 7.1k 29.94
Lifelock 0.0 $193k 12k 15.83
Shutterstock (SSTK) 0.0 $264k 5.8k 45.86
Mei Pharma 0.0 $78k 58k 1.35
L Brands 0.0 $587k 8.7k 67.13
Tri Pointe Homes (TPH) 0.0 $126k 11k 11.84
Liberty Global Inc Com Ser A 0.0 $343k 12k 29.06
Twenty-first Century Fox 0.0 $715k 26k 27.05
Cytokinetics (CYTK) 0.0 $419k 44k 9.49
Luxoft Holding Inc cmn 0.0 $458k 8.8k 51.99
Ambev Sa- (ABEV) 0.0 $98k 17k 5.91
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.98
Allegion Plc equity (ALLE) 0.0 $282k 4.1k 69.39
Hilton Worlwide Hldgs 0.0 $459k 20k 22.54
American Airls (AAL) 0.0 $322k 11k 28.32
Twitter 0.0 $292k 17k 16.93
Lgi Homes (LGIH) 0.0 $535k 17k 31.94
Tandem Diabetes Care 0.0 $262k 35k 7.54
Oxford Immunotec Global 0.0 $414k 46k 9.00
Prospect Capital Corporation note 5.875 0.0 $710k 717k 0.99
Micron Technology Inc conv 0.0 $745k 980k 0.76
Paylocity Holding Corporation (PCTY) 0.0 $622k 14k 43.21
Enlink Midstream (ENLC) 0.0 $274k 17k 15.91
Argos Therapeutics 0.0 $149k 24k 6.12
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $712k 698k 1.02
Installed Bldg Prods (IBP) 0.0 $363k 10k 36.24
Intra Cellular Therapies (ITCI) 0.0 $216k 5.6k 38.89
Egalet 0.0 $145k 29k 4.95
Flexion Therapeutics 0.0 $154k 10k 14.97
Pentair cs (PNR) 0.0 $262k 4.5k 58.34
Navient Corporation equity (NAVI) 0.0 $132k 11k 11.98
Weatherford Intl Plc ord 0.0 $183k 33k 5.55
Inovio Pharmaceuticals 0.0 $242k 26k 9.24
Parsley Energy Inc-class A 0.0 $265k 9.8k 27.02
Fnf (FNF) 0.0 $503k 13k 37.53
Sabre (SABR) 0.0 $317k 12k 26.75
Zendesk 0.0 $527k 20k 26.38
Medidata Solutions Inc conv 0.0 $307k 284k 1.08
Alcoa Inc cnv p 0.0 $288k 8.8k 32.87
Alibaba Group Holding (BABA) 0.0 $675k 8.5k 79.50
Cdk Global Inc equities 0.0 $659k 12k 55.49
Synchrony Financial (SYF) 0.0 $520k 21k 25.30
Healthequity (HQY) 0.0 $379k 13k 30.38
Globant S A (GLOB) 0.0 $293k 7.4k 39.40
Tubemogul 0.0 $326k 27k 11.91
Trupanion (TRUP) 0.0 $200k 15k 13.25
Auris Med Hldg 0.0 $183k 44k 4.18
Tyco International 0.0 $407k 9.6k 42.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $325k 7.8k 41.54
Crown Castle Intl (CCI) 0.0 $744k 7.3k 101.38
Ubs Group (UBS) 0.0 $560k 43k 12.96
Liberty Broadband Cl C (LBRDK) 0.0 $469k 7.8k 60.06
Hubspot (HUBS) 0.0 $433k 10k 43.40
Dct Industrial Trust Inc reit usd.01 0.0 $572k 12k 48.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $372k 26k 14.52
Shell Midstream Prtnrs master ltd part 0.0 $283k 8.4k 33.77
Wayfair (W) 0.0 $215k 5.5k 39.04
Freshpet (FRPT) 0.0 $438k 47k 9.34
Equinix (EQIX) 0.0 $640k 1.7k 387.64
Mylan Nv 0.0 $678k 16k 43.22
Entellus Medical Cm 0.0 $356k 20k 18.27
Avenue Financial Hldngs 0.0 $408k 21k 19.63
Euronav Sa (EURN) 0.0 $173k 19k 9.18
Citrix Systems Inc conv 0.0 $698k 629k 1.11
Caleres (CAL) 0.0 $345k 14k 24.20
Davidstea (DTEAF) 0.0 $315k 23k 13.64
Fairmount Santrol Holdings 0.0 $93k 12k 7.68
Acxiom 0.0 $259k 15k 17.44
Liberty Global 0.0 $233k 7.2k 32.45
Nielsen Hldgs Plc Shs Eur 0.0 $735k 14k 51.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 8.5k 24.87
Conformis 0.0 $436k 62k 7.02
Ryanair Holdings (RYAAY) 0.0 $340k 4.9k 69.53
Steris 0.0 $572k 8.3k 68.74
Ionis Pharmaceuticals (IONS) 0.0 $440k 19k 23.26
Hubbell (HUBB) 0.0 $589k 5.6k 105.52
Forest City Realty Trust Inc Class A 0.0 $473k 21k 22.32
Willis Towers Watson (WTW) 0.0 $407k 3.3k 124.39
Ability 0.0 $137k 35k 3.91
Twitter Inc note 1.000% 9/1 0.0 $486k 546k 0.89
Dentsply Sirona (XRAY) 0.0 $558k 9.0k 62.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $311k 9.9k 31.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $643k 21k 30.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $658k 2.9k 228.63
Coca Cola European Partners (CCEP) 0.0 $381k 11k 35.73