Keybank National Association

Keybank National Association as of Sept. 30, 2016

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1148 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 12.7 $2.0B 26M 76.67
iShares S&P 500 Index (IVV) 3.7 $596M 2.7M 217.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $394M 7.1M 55.15
iShares S&P MidCap 400 Index (IJH) 2.3 $372M 2.4M 154.72
Exxon Mobil Corporation (XOM) 1.9 $296M 3.4M 87.28
Apple (AAPL) 1.8 $280M 2.5M 113.05
iShares MSCI EAFE Index Fund (EFA) 1.7 $275M 4.6M 59.13
Johnson & Johnson (JNJ) 1.5 $246M 2.1M 118.13
Microsoft Corporation (MSFT) 1.5 $235M 4.1M 57.60
iShares Lehman Aggregate Bond (AGG) 1.5 $234M 2.1M 112.42
iShares S&P SmallCap 600 Index (IJR) 1.4 $219M 1.8M 124.15
Vanguard S&p 500 Etf idx (VOO) 1.4 $220M 1.1M 198.68
Intel Corporation (INTC) 1.1 $181M 4.8M 37.75
3M Company (MMM) 1.1 $172M 974k 176.22
iShares Lehman MBS Bond Fund (MBB) 1.1 $172M 1.6M 110.09
iShares Russell Midcap Index Fund (IWR) 1.1 $167M 958k 174.31
JPMorgan Chase & Co. (JPM) 1.0 $165M 2.5M 66.59
Procter & Gamble Company (PG) 1.0 $166M 1.8M 89.75
iShares Russell 2000 Index (IWM) 1.0 $166M 1.3M 124.21
Walt Disney Company (DIS) 1.0 $161M 1.7M 92.85
Pfizer (PFE) 0.9 $150M 4.4M 33.87
General Electric Company 0.9 $150M 5.1M 29.62
Spdr S&p 500 Etf (SPY) 0.9 $143M 662k 216.30
Amazon (AMZN) 0.9 $139M 166k 837.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $136M 1.1M 122.65
At&t (T) 0.8 $127M 3.1M 40.61
Verizon Communications (VZ) 0.8 $120M 2.3M 51.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $119M 3.0M 39.51
Pepsi (PEP) 0.7 $118M 1.1M 108.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $117M 1.0M 111.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $109M 963k 112.84
Alphabet Inc Class A cs (GOOGL) 0.7 $109M 135k 804.20
International Business Machines (IBM) 0.7 $106M 667k 158.85
Merck & Co (MRK) 0.7 $107M 1.7M 62.41
United Technologies Corporation 0.6 $102M 1.0M 101.59
Oracle Corporation (ORCL) 0.6 $101M 2.6M 39.29
Wells Fargo & Company (WFC) 0.6 $94M 2.1M 44.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $94M 892k 105.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $92M 2.5M 37.44
Coca-Cola Company (KO) 0.6 $93M 2.2M 42.32
Thermo Fisher Scientific (TMO) 0.6 $92M 579k 159.04
Chevron Corporation (CVX) 0.6 $90M 875k 102.91
Celgene Corporation 0.6 $91M 867k 104.75
McDonald's Corporation (MCD) 0.6 $90M 778k 115.34
Cisco Systems (CSCO) 0.6 $89M 2.8M 31.73
Accenture (ACN) 0.6 $87M 713k 122.12
Abbvie (ABBV) 0.6 $87M 1.4M 63.08
Cincinnati Financial Corporation (CINF) 0.5 $81M 1.1M 75.76
Facebook Inc cl a (META) 0.5 $81M 635k 128.29
Berkshire Hathaway (BRK.B) 0.5 $76M 526k 144.51
MasterCard Incorporated (MA) 0.5 $75M 737k 101.89
Home Depot (HD) 0.5 $74M 578k 128.71
CVS Caremark Corporation (CVS) 0.5 $75M 842k 88.99
iShares Russell 1000 Growth Index (IWF) 0.5 $75M 723k 104.17
Lincoln Electric Holdings (LECO) 0.5 $74M 735k 100.00
Ishares Inc core msci emkt (IEMG) 0.5 $74M 1.6M 45.61
Nordson Corporation (NDSN) 0.4 $68M 687k 99.63
Nextera Energy (NEE) 0.4 $67M 545k 122.34
Nike (NKE) 0.4 $67M 1.3M 52.66
Qualcomm (QCOM) 0.4 $67M 983k 68.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $67M 529k 126.54
iShares S&P 500 Growth Index (IVW) 0.4 $66M 541k 121.21
Schlumberger (SLB) 0.4 $64M 815k 78.62
Parker-Hannifin Corporation (PH) 0.4 $62M 492k 126.55
priceline.com Incorporated 0.4 $61M 42k 1467.53
Vanguard Emerging Markets ETF (VWO) 0.4 $63M 1.7M 37.63
Costco Wholesale Corporation (COST) 0.4 $60M 392k 152.54
Starbucks Corporation (SBUX) 0.4 $61M 1.1M 53.94
Comcast Corporation (CMCSA) 0.4 $59M 882k 66.33
Philip Morris International (PM) 0.4 $59M 607k 97.22
iShares S&P MidCap 400 Growth (IJK) 0.4 $59M 339k 174.73
Gilead Sciences (GILD) 0.4 $57M 718k 79.10
Alphabet Inc Class C cs (GOOG) 0.4 $57M 73k 777.33
iShares S&P 500 Value Index (IVE) 0.3 $56M 584k 94.97
Colgate-Palmolive Company (CL) 0.3 $54M 732k 74.09
Abbott Laboratories (ABT) 0.3 $52M 1.2M 42.29
ConocoPhillips (COP) 0.3 $52M 1.2M 43.47
Preformed Line Products Company (PLPC) 0.3 $52M 1.2M 42.17
Aetna 0.3 $51M 440k 115.38
McKesson Corporation (MCK) 0.3 $51M 302k 170.37
Bristol Myers Squibb (BMY) 0.3 $49M 914k 53.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $50M 785k 63.26
Phillips 66 (PSX) 0.3 $49M 611k 80.37
Republic Services (RSG) 0.3 $47M 933k 50.63
United Parcel Service (UPS) 0.3 $48M 438k 109.68
Amgen (AMGN) 0.3 $48M 290k 166.81
Union Pacific Corporation (UNP) 0.3 $46M 471k 97.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $46M 512k 89.58
Danaher Corporation (DHR) 0.3 $44M 566k 78.40
Mondelez Int (MDLZ) 0.3 $44M 1.0M 43.91
Sherwin-Williams Company (SHW) 0.3 $42M 153k 276.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $43M 371k 116.58
Kraft Heinz (KHC) 0.3 $42M 474k 89.53
Emerson Electric (EMR) 0.3 $41M 747k 54.51
Wal-Mart Stores (WMT) 0.2 $40M 549k 72.13
T. Rowe Price (TROW) 0.2 $40M 601k 66.44
Dow Chemical Company 0.2 $40M 774k 51.82
Target Corporation (TGT) 0.2 $41M 590k 68.66
iShares Russell 1000 Value Index (IWD) 0.2 $40M 378k 105.61
Henry Schein (HSIC) 0.2 $40M 247k 162.86
MetLife (MET) 0.2 $40M 906k 44.45
Cme (CME) 0.2 $36M 349k 103.33
Morgan Stanley (MS) 0.2 $37M 1.1M 32.06
Honeywell International (HON) 0.2 $36M 311k 116.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $37M 693k 53.96
E.I. du Pont de Nemours & Company 0.2 $34M 508k 66.97
American Water Works (AWK) 0.2 $33M 437k 74.96
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $34M 253k 133.00
Medtronic (MDT) 0.2 $33M 384k 86.53
Air Products & Chemicals (APD) 0.2 $32M 213k 150.28
Lowe's Companies (LOW) 0.2 $32M 443k 72.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 357k 87.19
Intercontinental Exchange (ICE) 0.2 $32M 108k 300.00
BlackRock (BLK) 0.2 $31M 85k 366.34
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 204k 148.84
Welltower Inc Com reit (WELL) 0.2 $31M 410k 75.65
CMS Energy Corporation (CMS) 0.2 $28M 699k 40.68
Eaton (ETN) 0.2 $29M 444k 65.73
Walgreen Boots Alliance (WBA) 0.2 $29M 356k 80.61
Ameren Corporation (AEE) 0.2 $27M 538k 50.91
Kimberly-Clark Corporation (KMB) 0.2 $27M 217k 126.12
Altria (MO) 0.2 $27M 434k 63.23
Roper Industries (ROP) 0.2 $27M 148k 182.43
iShares Russell Midcap Value Index (IWS) 0.2 $28M 352k 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $27M 322k 84.96
Norfolk Southern (NSC) 0.2 $25M 260k 97.05
Dominion Resources (D) 0.2 $25M 334k 74.19
Automatic Data Processing (ADP) 0.2 $26M 292k 88.19
Visa (V) 0.2 $26M 316k 82.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $25M 237k 106.67
Capital One Financial (COF) 0.1 $24M 337k 71.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $24M 231k 104.64
PowerShares Build America Bond Portfolio 0.1 $24M 758k 31.39
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $24M 812k 30.00
Fortive (FTV) 0.1 $24M 464k 50.92
Caterpillar (CAT) 0.1 $22M 244k 88.69
Boeing Company (BA) 0.1 $22M 170k 131.71
Praxair 0.1 $23M 190k 120.84
Church & Dwight (CHD) 0.1 $22M 453k 49.06
Express Scripts Holding 0.1 $22M 314k 70.45
CIGNA Corporation 0.1 $21M 164k 130.36
Stryker Corporation (SYK) 0.1 $21M 176k 116.38
J.M. Smucker Company (SJM) 0.1 $20M 150k 135.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $21M 263k 80.55
McCormick & Company, Incorporated (MKC) 0.1 $19M 190k 100.00
PowerShares QQQ Trust, Series 1 0.1 $20M 167k 118.73
Industries N shs - a - (LYB) 0.1 $20M 245k 80.33
Lincoln National Corporation (LNC) 0.1 $18M 375k 47.01
Travelers Companies (TRV) 0.1 $18M 160k 114.65
Intuit (INTU) 0.1 $17M 155k 110.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 100k 182.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 187k 97.37
Diamondback Energy (FANG) 0.1 $17M 176k 95.38
TJX Companies (TJX) 0.1 $16M 208k 74.69
Zions Bancorporation (ZION) 0.1 $17M 516k 32.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 124k 124.81
American Express Company (AXP) 0.1 $14M 214k 64.05
Eli Lilly & Co. (LLY) 0.1 $15M 182k 80.27
Northrop Grumman Corporation (NOC) 0.1 $15M 68k 213.94
Raytheon Company 0.1 $15M 107k 136.16
General Mills (GIS) 0.1 $14M 223k 63.89
Halliburton Company (HAL) 0.1 $15M 337k 44.85
Occidental Petroleum Corporation (OXY) 0.1 $14M 196k 72.92
SPDR Gold Trust (GLD) 0.1 $14M 114k 126.24
Realty Income (O) 0.1 $15M 226k 66.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 191k 72.14
iShares Barclays Agency Bond Fund (AGZ) 0.1 $14M 121k 115.61
Xl 0.1 $14M 405k 33.63
Bank of New York Mellon Corporation (BK) 0.1 $12M 308k 39.89
Discover Financial Services (DFS) 0.1 $13M 223k 56.26
Becton, Dickinson and (BDX) 0.1 $13M 69k 179.73
UnitedHealth (UNH) 0.1 $13M 96k 139.98
Southern Company (SO) 0.1 $12M 234k 51.30
Sempra Energy (SRE) 0.1 $13M 124k 108.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $12M 107k 113.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $14M 174k 77.37
Cognizant Technology Solutions (CTSH) 0.1 $11M 224k 47.65
U.S. Bancorp (USB) 0.1 $11M 257k 42.86
PNC Financial Services (PNC) 0.1 $12M 129k 90.07
CSX Corporation (CSX) 0.1 $11M 344k 30.50
Bank of Hawaii Corporation (BOH) 0.1 $11M 150k 72.80
Genuine Parts Company (GPC) 0.1 $11M 108k 100.30
Deere & Company (DE) 0.1 $10M 121k 85.52
Illinois Tool Works (ITW) 0.1 $11M 94k 119.83
Applied Materials (AMAT) 0.1 $11M 383k 29.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 84k 137.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 100k 115.79
Burlington Stores (BURL) 0.1 $12M 138k 83.33
Ishares Tr core tl usd bd (IUSB) 0.1 $12M 225k 52.09
Chubb (CB) 0.1 $11M 86k 125.62
Northern Trust Corporation (NTRS) 0.1 $8.8M 129k 67.99
Timken Company (TKR) 0.1 $9.3M 265k 35.14
Anadarko Petroleum Corporation 0.1 $10M 159k 63.49
Royal Dutch Shell 0.1 $10M 202k 50.06
EOG Resources (EOG) 0.1 $9.7M 99k 97.56
General Dynamics Corporation (GD) 0.1 $10M 65k 155.25
Rockwell Automation (ROK) 0.1 $10M 84k 122.34
General Motors Company (GM) 0.1 $10M 318k 31.80
Kinder Morgan (KMI) 0.1 $8.8M 380k 23.09
Duke Energy (DUK) 0.1 $9.0M 113k 79.95
BP (BP) 0.1 $8.3M 235k 35.16
Bank of America Corporation (BAC) 0.1 $8.1M 516k 15.65
FedEx Corporation (FDX) 0.1 $7.5M 43k 174.94
PPG Industries (PPG) 0.1 $7.2M 70k 103.34
Western Digital (WDC) 0.1 $7.6M 122k 62.50
Allstate Corporation (ALL) 0.1 $7.6M 110k 69.15
Pioneer Natural Resources (PXD) 0.1 $8.5M 46k 185.71
Verisk Analytics (VRSK) 0.1 $8.5M 77k 111.11
Gorman-Rupp Company (GRC) 0.1 $8.7M 339k 25.61
Magellan Midstream Partners 0.1 $8.3M 117k 70.83
iShares Russell 2000 Value Index (IWN) 0.1 $7.4M 71k 104.79
Vanguard Total Stock Market ETF (VTI) 0.1 $7.7M 69k 111.32
Vanguard REIT ETF (VNQ) 0.1 $8.4M 97k 86.74
Johnson Controls International Plc equity (JCI) 0.1 $7.6M 163k 46.51
Progressive Corporation (PGR) 0.0 $5.7M 182k 31.50
State Street Corporation (STT) 0.0 $5.7M 82k 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 113k 54.05
Ecolab (ECL) 0.0 $6.2M 51k 121.72
Monsanto Company 0.0 $6.8M 66k 101.92
Baxter International (BAX) 0.0 $6.4M 135k 47.59
Apache Corporation 0.0 $6.1M 95k 63.98
Core Laboratories 0.0 $5.8M 58k 100.00
Spectra Energy 0.0 $6.6M 153k 42.76
W.W. Grainger (GWW) 0.0 $6.9M 31k 224.80
Novartis (NVS) 0.0 $6.4M 81k 78.95
Texas Instruments Incorporated (TXN) 0.0 $6.9M 98k 70.32
Unilever 0.0 $5.7M 123k 46.18
American Electric Power Company (AEP) 0.0 $6.0M 94k 64.16
Stericycle (SRCL) 0.0 $6.0M 74k 81.08
Prudential Financial (PRU) 0.0 $6.0M 74k 81.52
Zimmer Holdings (ZBH) 0.0 $6.7M 52k 130.12
Cedar Fair (FUN) 0.0 $5.9M 102k 58.00
Invesco (IVZ) 0.0 $5.9M 188k 31.27
Bk Nova Cad (BNS) 0.0 $6.7M 127k 52.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.8M 160k 42.28
American Tower Reit (AMT) 0.0 $5.8M 52k 113.28
Palo Alto Networks (PANW) 0.0 $6.2M 39k 159.33
Paypal Holdings (PYPL) 0.0 $5.8M 141k 40.81
Hp (HPQ) 0.0 $6.1M 392k 15.52
Time Warner 0.0 $4.8M 59k 80.51
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 164k 30.69
Charles Schwab Corporation (SCHW) 0.0 $5.4M 173k 31.36
Cummins (CMI) 0.0 $4.6M 36k 127.61
Digital Realty Trust (DLR) 0.0 $5.1M 52k 97.11
LKQ Corporation (LKQ) 0.0 $4.7M 133k 35.46
Public Storage (PSA) 0.0 $5.5M 25k 223.30
Ross Stores (ROST) 0.0 $5.1M 79k 64.56
Newell Rubbermaid (NWL) 0.0 $5.4M 134k 40.00
Helmerich & Payne (HP) 0.0 $5.2M 78k 67.01
NiSource (NI) 0.0 $4.3M 182k 23.50
Lockheed Martin Corporation (LMT) 0.0 $4.5M 19k 239.63
Diageo (DEO) 0.0 $5.2M 45k 116.22
GlaxoSmithKline 0.0 $4.9M 113k 43.11
Royal Dutch Shell 0.0 $4.5M 85k 52.96
Biogen Idec (BIIB) 0.0 $4.4M 14k 313.18
Clorox Company (CLX) 0.0 $4.5M 36k 125.00
Omni (OMC) 0.0 $4.2M 50k 84.99
Dover Corporation (DOV) 0.0 $4.8M 66k 73.64
Public Service Enterprise (PEG) 0.0 $4.1M 97k 41.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.3M 53k 80.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.3M 15k 289.36
Mead Johnson Nutrition 0.0 $5.2M 67k 78.05
Baidu (BIDU) 0.0 $4.0M 22k 181.88
iShares MSCI Japan Index 0.0 $4.0M 318k 12.54
Atmos Energy Corporation (ATO) 0.0 $5.3M 71k 73.85
Acuity Brands (AYI) 0.0 $4.0M 15k 270.83
Cimarex Energy 0.0 $4.1M 30k 134.37
TreeHouse Foods (THS) 0.0 $4.3M 49k 87.19
Albemarle Corporation (ALB) 0.0 $5.0M 59k 85.49
Simon Property (SPG) 0.0 $4.1M 20k 206.61
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 41k 129.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0M 60k 84.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.5M 45k 100.42
Citizens Financial (CFG) 0.0 $5.1M 228k 22.22
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 216k 22.75
Dell Technologies Inc Class V equity 0.0 $4.6M 96k 47.64
Corning Incorporated (GLW) 0.0 $3.0M 125k 23.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 2.7k 1333.33
Canadian Natl Ry (CNI) 0.0 $2.8M 43k 65.22
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 61k 46.12
Archer Daniels Midland Company (ADM) 0.0 $2.7M 65k 41.94
Edwards Lifesciences (EW) 0.0 $3.9M 32k 125.00
Franklin Resources (BEN) 0.0 $3.7M 100k 36.67
IDEXX Laboratories (IDXX) 0.0 $3.0M 26k 117.12
NVIDIA Corporation (NVDA) 0.0 $2.9M 43k 68.00
Newmont Mining Corporation (NEM) 0.0 $2.4M 61k 40.00
Reynolds American 0.0 $2.5M 53k 47.17
SYSCO Corporation (SYY) 0.0 $2.6M 53k 49.01
AFLAC Incorporated (AFL) 0.0 $2.8M 38k 71.88
Harris Corporation 0.0 $3.3M 37k 90.00
Xilinx 0.0 $3.7M 68k 54.34
AstraZeneca (AZN) 0.0 $2.9M 87k 32.98
Kroger (KR) 0.0 $2.5M 85k 29.69
Potash Corp. Of Saskatchewan I 0.0 $2.9M 144k 20.00
Computer Sciences Corporation 0.0 $3.7M 72k 52.21
Macy's (M) 0.0 $2.9M 78k 37.14
Marsh & McLennan Companies (MMC) 0.0 $3.9M 59k 67.25
Ford Motor Company (F) 0.0 $2.7M 224k 12.08
Sap (SAP) 0.0 $3.0M 33k 93.33
Fifth Third Ban (FITB) 0.0 $2.8M 140k 20.39
Dollar Tree (DLTR) 0.0 $2.9M 36k 80.00
Advance Auto Parts (AAP) 0.0 $2.6M 17k 149.11
New York Community Ban (NYCB) 0.0 $2.8M 197k 14.00
Quanta Services (PWR) 0.0 $2.7M 99k 27.84
Eaton Vance 0.0 $3.2M 81k 39.05
Enterprise Products Partners (EPD) 0.0 $3.6M 125k 28.71
Abiomed 0.0 $2.8M 22k 128.59
Southwest Airlines (LUV) 0.0 $2.7M 70k 38.87
Oneok Partners 0.0 $3.4M 84k 40.00
Energen Corporation 0.0 $2.8M 48k 57.50
Kansas City Southern 0.0 $3.8M 41k 93.33
iShares Gold Trust 0.0 $3.8M 304k 12.57
Technology SPDR (XLK) 0.0 $3.9M 81k 48.00
Ball Corporation (BALL) 0.0 $3.0M 37k 81.82
iShares S&P 100 Index (OEF) 0.0 $3.2M 34k 95.93
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 38k 99.27
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 80k 37.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 31k 113.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.8M 19k 144.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.9M 2.2M 1.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 46k 53.74
Citigroup (C) 0.0 $3.5M 74k 47.12
Spdr Ser Tr cmn (FLRN) 0.0 $3.5M 114k 30.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.6M 943k 2.79
Wpp Plc- (WPP) 0.0 $2.5M 22k 117.73
Priceline.com debt 1.000% 3/1 0.0 $2.8M 1.7M 1.58
Wellpoint Inc Note cb 0.0 $3.3M 1.9M 1.75
Allergan 0.0 $2.5M 11k 230.51
S&p Global (SPGI) 0.0 $2.5M 19k 126.48
Waste Connections (WCN) 0.0 $3.6M 43k 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 179k 9.86
Hasbro (HAS) 0.0 $2.0M 25k 79.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.5M 30k 52.36
Lear Corporation (LEA) 0.0 $973k 8.4k 116.50
HSBC Holdings (HSBC) 0.0 $1.7M 46k 37.59
Tenaris (TS) 0.0 $874k 31k 28.39
Emcor (EME) 0.0 $2.3M 39k 59.63
Broadridge Financial Solutions (BR) 0.0 $947k 14k 67.86
Goldman Sachs (GS) 0.0 $2.2M 14k 161.32
FTI Consulting (FCN) 0.0 $1.7M 38k 44.57
Ameriprise Financial (AMP) 0.0 $1.2M 12k 99.84
Safety Insurance (SAFT) 0.0 $901k 13k 67.24
Blackstone 0.0 $919k 36k 25.50
DST Systems 0.0 $850k 7.2k 117.96
Affiliated Managers (AMG) 0.0 $878k 6.0k 145.39
Equifax (EFX) 0.0 $982k 7.4k 133.33
Moody's Corporation (MCO) 0.0 $1.8M 17k 108.33
Expeditors International of Washington (EXPD) 0.0 $863k 18k 49.18
M&T Bank Corporation (MTB) 0.0 $1.1M 9.7k 116.21
Range Resources (RRC) 0.0 $1.5M 39k 38.75
Waste Management (WM) 0.0 $2.1M 34k 62.86
Seattle Genetics 0.0 $856k 16k 54.03
Regeneron Pharmaceuticals (REGN) 0.0 $874k 2.2k 400.00
Health Care SPDR (XLV) 0.0 $1.8M 25k 72.29
Martin Marietta Materials (MLM) 0.0 $1.3M 7.0k 179.14
Brookfield Asset Management 0.0 $1.0M 29k 35.19
Bunge 0.0 $1.4M 23k 59.25
Consolidated Edison (ED) 0.0 $1.4M 19k 74.87
Lennar Corporation (LEN) 0.0 $1.9M 46k 42.13
Pulte (PHM) 0.0 $825k 41k 20.03
Cardinal Health (CAH) 0.0 $1.6M 20k 77.94
Acxiom Corporation 0.0 $1.3M 48k 26.65
American Eagle Outfitters (AEO) 0.0 $1.4M 80k 17.86
Autodesk (ADSK) 0.0 $825k 11k 72.37
Brown & Brown (BRO) 0.0 $1.6M 44k 37.71
Cerner Corporation 0.0 $2.0M 32k 61.76
Cullen/Frost Bankers (CFR) 0.0 $829k 12k 71.90
Hologic (HOLX) 0.0 $1.0M 26k 40.00
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.58
Mattel (MAT) 0.0 $1.8M 59k 30.28
Microchip Technology (MCHP) 0.0 $2.2M 36k 62.15
Noble Energy 0.0 $820k 23k 35.00
Nucor Corporation (NUE) 0.0 $2.3M 47k 49.34
Paychex (PAYX) 0.0 $922k 16k 57.78
RPM International (RPM) 0.0 $1.1M 20k 56.25
Royal Caribbean Cruises (RCL) 0.0 $1.3M 18k 74.90
Stanley Black & Decker (SWK) 0.0 $1.9M 15k 122.88
V.F. Corporation (VFC) 0.0 $1.4M 26k 55.99
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 21k 108.67
Molson Coors Brewing Company (TAP) 0.0 $955k 8.7k 109.46
Granite Construction (GVA) 0.0 $972k 20k 49.72
Nordstrom (JWN) 0.0 $1.6M 31k 51.97
Sensient Technologies Corporation (SXT) 0.0 $894k 12k 75.80
C.R. Bard 0.0 $973k 4.3k 224.19
Tiffany & Co. 0.0 $914k 13k 69.44
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 112.00
Electronic Arts (EA) 0.0 $1.2M 15k 80.00
Cabot Corporation (CBT) 0.0 $1.2M 23k 52.42
International Paper Company (IP) 0.0 $999k 21k 48.01
Hanesbrands (HBI) 0.0 $851k 34k 25.29
Entegris (ENTG) 0.0 $1.4M 82k 17.42
DaVita (DVA) 0.0 $901k 14k 66.07
Darden Restaurants (DRI) 0.0 $1.5M 24k 61.25
International Flavors & Fragrances (IFF) 0.0 $917k 6.4k 143.03
Cooper Companies 0.0 $1.2M 6.7k 179.28
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 162.19
United Rentals (URI) 0.0 $1.2M 15k 78.51
AmerisourceBergen (COR) 0.0 $1.9M 23k 80.78
Foot Locker (FL) 0.0 $1.2M 18k 68.27
Masco Corporation (MAS) 0.0 $2.2M 64k 34.31
Mettler-Toledo International (MTD) 0.0 $1.0M 2.4k 421.05
Tyson Foods (TSN) 0.0 $1.3M 17k 74.63
Barnes (B) 0.0 $2.0M 48k 40.55
Electronics For Imaging 0.0 $1.4M 28k 48.91
Haemonetics Corporation (HAE) 0.0 $1.6M 45k 36.22
Crane 0.0 $1.3M 21k 63.02
WellCare Health Plans 0.0 $961k 8.2k 117.65
Rockwell Collins 0.0 $962k 12k 80.00
Campbell Soup Company (CPB) 0.0 $1.1M 20k 54.75
Adtran 0.0 $1.1M 60k 19.15
Yum! Brands (YUM) 0.0 $2.3M 25k 90.88
Forward Air Corporation (FWRD) 0.0 $1.2M 27k 43.27
American Financial (AFG) 0.0 $1.2M 16k 74.99
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 33k 36.64
Callaway Golf Company (MODG) 0.0 $976k 84k 11.61
Wolverine World Wide (WWW) 0.0 $1.8M 78k 23.03
Sotheby's 0.0 $1.0M 27k 38.03
Mentor Graphics Corporation 0.0 $1.3M 49k 26.44
BB&T Corporation 0.0 $1.5M 39k 38.10
DISH Network 0.0 $1.4M 25k 54.78
eBay (EBAY) 0.0 $1.1M 35k 32.97
Hess (HES) 0.0 $1.5M 29k 53.61
Symantec Corporation 0.0 $2.1M 82k 25.00
Weyerhaeuser Company (WY) 0.0 $1.6M 50k 31.78
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.6k 829.77
Agilent Technologies Inc C ommon (A) 0.0 $965k 21k 46.75
Exelon Corporation (EXC) 0.0 $1.3M 38k 33.29
Total (TTE) 0.0 $927k 20k 47.65
Williams Companies (WMB) 0.0 $2.1M 70k 30.92
Shire 0.0 $1.2M 5.9k 194.33
Buckeye Partners 0.0 $1.4M 19k 71.30
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 14k 142.86
ITC Holdings 0.0 $860k 19k 46.46
Washington Real Estate Investment Trust (ELME) 0.0 $802k 26k 31.12
Cintas Corporation (CTAS) 0.0 $810k 7.2k 112.66
Manpower (MAN) 0.0 $828k 12k 72.30
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 31k 34.65
Markel Corporation (MKL) 0.0 $854k 919.00 929.27
Hershey Company (HSY) 0.0 $2.2M 23k 95.46
ProAssurance Corporation (PRA) 0.0 $1.5M 28k 52.49
AutoZone (AZO) 0.0 $1.4M 1.9k 773.33
Dr Pepper Snapple 0.0 $818k 9.0k 91.36
AvalonBay Communities (AVB) 0.0 $917k 5.2k 177.85
Big Lots (BIG) 0.0 $1.3M 28k 47.74
ConAgra Foods (CAG) 0.0 $2.2M 47k 47.62
Fiserv (FI) 0.0 $1.5M 15k 99.41
Bce (BCE) 0.0 $1.9M 42k 46.74
Patterson-UTI Energy (PTEN) 0.0 $1.4M 65k 22.37
PPL Corporation (PPL) 0.0 $913k 26k 34.62
Xcel Energy (XEL) 0.0 $1.7M 41k 41.35
Arch Capital Group (ACGL) 0.0 $1.2M 16k 79.27
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 54.34
Paccar (PCAR) 0.0 $922k 23k 40.00
Robert Half International (RHI) 0.0 $1.1M 29k 36.36
Thor Industries (THO) 0.0 $2.4M 28k 84.70
Constellation Brands (STZ) 0.0 $933k 5.6k 166.58
Netflix (NFLX) 0.0 $1.5M 15k 96.89
Carlisle Companies (CSL) 0.0 $875k 8.4k 104.55
Sykes Enterprises, Incorporated 0.0 $1.0M 36k 28.12
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 81k 15.00
Endurance Specialty Hldgs Lt 0.0 $1.5M 23k 65.46
Energy Select Sector SPDR (XLE) 0.0 $1.9M 27k 70.97
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.3M 931k 1.36
Micron Technology (MU) 0.0 $1.4M 90k 15.27
Industrial SPDR (XLI) 0.0 $1.1M 19k 59.01
Alza Corp sdcv 7/2 0.0 $2.0M 1.2M 1.62
Activision Blizzard 0.0 $933k 22k 43.33
salesforce (CRM) 0.0 $1.5M 21k 70.48
Celanese Corporation (CE) 0.0 $1.0M 16k 66.57
Edison International (EIX) 0.0 $1.1M 15k 72.00
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 78k 14.54
Key (KEY) 0.0 $1.4M 116k 12.17
RPC (RES) 0.0 $1.1M 65k 16.80
Sanderson Farms 0.0 $1.6M 17k 96.32
Alaska Air (ALK) 0.0 $1.0M 16k 64.90
Andersons (ANDE) 0.0 $2.0M 56k 36.23
Ares Capital Corporation (ARCC) 0.0 $948k 61k 15.50
E.W. Scripps Company (SSP) 0.0 $1.4M 89k 15.90
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 120.49
Lam Research Corporation (LRCX) 0.0 $1.7M 18k 94.68
Littelfuse (LFUS) 0.0 $1.6M 13k 128.78
ManTech International Corporation 0.0 $1.3M 36k 37.69
MKS Instruments (MKSI) 0.0 $1.3M 26k 49.74
Neenah Paper 0.0 $932k 12k 78.98
AmeriGas Partners 0.0 $943k 21k 45.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $810k 136k 5.96
BHP Billiton (BHP) 0.0 $1.4M 42k 34.65
Bruker Corporation (BRKR) 0.0 $862k 37k 23.30
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.3k 400.00
Diodes Incorporated (DIOD) 0.0 $1.3M 61k 21.34
Delek US Holdings 0.0 $1.1M 62k 17.29
DTE Energy Company (DTE) 0.0 $2.0M 22k 90.00
El Paso Electric Company 0.0 $1.1M 23k 46.75
Energy Transfer Equity (ET) 0.0 $974k 58k 16.79
Helix Energy Solutions (HLX) 0.0 $1.3M 164k 8.13
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 37.74
Infinity Property and Casualty 0.0 $1.4M 17k 82.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 22k 68.02
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 126k 10.94
Middleby Corporation (MIDD) 0.0 $917k 7.3k 125.00
Modine Manufacturing (MOD) 0.0 $797k 67k 11.87
Vail Resorts (MTN) 0.0 $949k 6.1k 156.83
Plains All American Pipeline (PAA) 0.0 $1.8M 46k 40.00
Plexus (PLXS) 0.0 $1.5M 33k 46.77
A. Schulman 0.0 $844k 29k 29.09
Skechers USA (SKX) 0.0 $844k 37k 22.89
Suburban Propane Partners (SPH) 0.0 $892k 27k 33.57
Textron (TXT) 0.0 $1.6M 43k 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.0k 238.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 56.42
Energy Transfer Partners 0.0 $1.9M 51k 37.03
Monolithic Power Systems (MPWR) 0.0 $857k 11k 80.55
NuVasive 0.0 $902k 14k 66.69
Panera Bread Company 0.0 $1.5M 7.7k 194.68
Skyworks Solutions (SWKS) 0.0 $918k 12k 75.57
TFS Financial Corporation (TFSL) 0.0 $1.2M 68k 17.82
Team 0.0 $1.3M 38k 32.71
Texas Roadhouse (TXRH) 0.0 $995k 26k 39.05
Unilever (UL) 0.0 $2.1M 45k 47.49
Applied Industrial Technologies (AIT) 0.0 $1.9M 41k 46.75
Allete (ALE) 0.0 $1.1M 19k 59.61
Alamo (ALG) 0.0 $1.2M 18k 65.90
Associated Banc- (ASB) 0.0 $1.4M 69k 19.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 77.35
CONMED Corporation (CNMD) 0.0 $1.9M 49k 40.07
Esterline Technologies Corporation 0.0 $1.1M 14k 76.02
F5 Networks (FFIV) 0.0 $1.5M 12k 125.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 43k 43.77
H.B. Fuller Company (FUL) 0.0 $1.8M 38k 46.46
IBERIABANK Corporation 0.0 $1.3M 19k 67.14
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 12k 126.41
Independent Bank (INDB) 0.0 $1.6M 30k 54.00
Jack Henry & Associates (JKHY) 0.0 $813k 9.5k 85.53
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 32k 54.08
1st Source Corporation (SRCE) 0.0 $875k 25k 35.71
TransDigm Group Incorporated (TDG) 0.0 $2.3M 7.9k 292.68
UniFirst Corporation (UNF) 0.0 $2.1M 16k 131.89
Encore Wire Corporation (WIRE) 0.0 $1.2M 32k 36.76
Westlake Chemical Corporation (WLK) 0.0 $980k 15k 66.67
Watts Water Technologies (WTS) 0.0 $983k 15k 64.85
Analogic Corporation 0.0 $1.0M 12k 88.58
Anixter International 0.0 $2.2M 34k 64.50
AZZ Incorporated (AZZ) 0.0 $1.3M 19k 65.26
PDF Solutions (PDFS) 0.0 $831k 46k 18.17
Park-Ohio Holdings (PKOH) 0.0 $1.4M 38k 36.45
Woodward Governor Company (WWD) 0.0 $889k 14k 62.49
LTC Properties (LTC) 0.0 $1.0M 20k 52.01
HCP 0.0 $1.8M 48k 38.06
Senior Housing Properties Trust 0.0 $2.1M 90k 22.73
Tor Dom Bk Cad (TD) 0.0 $964k 22k 44.40
Carpenter Technology Corporation (CRS) 0.0 $1.2M 28k 41.25
Columbia Banking System (COLB) 0.0 $1.8M 56k 32.72
Hawkins (HWKN) 0.0 $823k 19k 43.32
National Retail Properties (NNN) 0.0 $876k 17k 50.83
Quanex Building Products Corporation (NX) 0.0 $1.1M 63k 17.26
Unit Corporation 0.0 $1.6M 84k 18.60
Validus Holdings 0.0 $1.4M 28k 49.90
Scripps Networks Interactive 0.0 $1.2M 19k 62.96
Virtus Investment Partners (VRTS) 0.0 $1.3M 13k 97.84
Altra Holdings 0.0 $1.2M 43k 28.98
American International (AIG) 0.0 $1.1M 19k 59.23
CBOE Holdings (CBOE) 0.0 $803k 12k 64.84
Danaher Corp Del debt 0.0 $1.7M 565k 3.00
iShares Russell 3000 Index (IWV) 0.0 $1.8M 14k 128.14
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 83.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 27k 53.23
Financial Select Sector SPDR (XLF) 0.0 $1.6M 81k 19.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.7k 282.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 10k 110.70
Dollar General (DG) 0.0 $1.9M 27k 70.01
Utilities SPDR (XLU) 0.0 $1.4M 28k 49.00
iShares Silver Trust (SLV) 0.0 $896k 48k 18.57
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 25k 80.12
Eagle Ban (EGBN) 0.0 $1.8M 36k 49.32
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 29k 35.41
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 101.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 14k 137.49
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 20k 85.76
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 27k 46.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $892k 20k 44.44
SPDR S&P Dividend (SDY) 0.0 $972k 12k 84.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 9.4k 131.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 15k 84.29
Alerian Mlp Etf 0.0 $1.1M 87k 12.69
Hldgs (UAL) 0.0 $1.1M 22k 49.18
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 84.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.2M 1.2M 1.00
iShares MSCI Canada Index (EWC) 0.0 $2.1M 82k 26.00
O'reilly Automotive (ORLY) 0.0 $1.7M 6.2k 278.43
Univest Corp. of PA (UVSP) 0.0 $837k 36k 23.36
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 1.8M 1.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.97
Vanguard Health Care ETF (VHT) 0.0 $1.5M 11k 132.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 16k 117.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 14k 110.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 35k 41.47
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.4M 493k 2.74
Vanguard Energy ETF (VDE) 0.0 $1.5M 15k 97.70
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 61.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 68k 15.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $826k 24k 34.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 14k 104.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 12k 99.42
Huntington Ingalls Inds (HII) 0.0 $982k 7.4k 133.33
Te Connectivity Ltd for (TEL) 0.0 $1.0M 16k 64.22
Synergy Res Corp 0.0 $1.4M 207k 6.93
Old Republic Intl Corp note 0.0 $1.5M 1.2M 1.20
Linkedin Corp 0.0 $2.0M 11k 181.82
Marathon Petroleum Corp (MPC) 0.0 $943k 24k 39.93
Pvh Corporation (PVH) 0.0 $1.2M 11k 110.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.0M 982k 2.00
Fortune Brands (FBIN) 0.0 $1.5M 26k 58.15
Xylem (XYL) 0.0 $2.2M 42k 52.63
Expedia (EXPE) 0.0 $1.5M 13k 116.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $902k 34k 26.37
Us Silica Hldgs (SLCA) 0.0 $1.6M 34k 46.55
Aon 0.0 $1.6M 14k 112.47
Ishares Tr cmn (GOVT) 0.0 $1.9M 74k 26.07
Lam Research Corp conv 0.0 $1.8M 1.2M 1.50
Servicenow (NOW) 0.0 $949k 12k 79.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $843k 53k 15.96
Epr Properties (EPR) 0.0 $2.3M 29k 78.73
Workday Inc cl a (WDAY) 0.0 $2.3M 26k 91.69
Fleetmatics 0.0 $872k 15k 60.00
Ptc (PTC) 0.0 $1.3M 28k 44.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 19k 52.22
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 21k 52.02
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.01
Liberty Global Inc C 0.0 $1.4M 42k 33.05
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.0M 50k 20.11
Janus Capital conv 0.0 $1.3M 980k 1.36
Science App Int'l (SAIC) 0.0 $833k 12k 69.33
Sterling Bancorp 0.0 $2.0M 114k 17.50
Toll Bros Finance Corp. convertible bond 0.0 $1.0M 1.1M 0.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 111k 12.94
Stanley Black & Decker Inc Uni p 0.0 $1.0M 8.2k 126.36
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.20
Vodafone Group New Adr F (VOD) 0.0 $2.3M 79k 29.08
One Gas (OGS) 0.0 $1.6M 26k 61.82
South State Corporation (SSB) 0.0 $1.6M 22k 75.05
Arista Networks (ANET) 0.0 $1.1M 13k 85.08
Timkensteel (MTUS) 0.0 $1.0M 99k 10.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.6M 33k 49.76
Opus Bank 0.0 $1.3M 38k 35.38
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 908k 1.14
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 930k 1.28
Macquarie Infrastructure conv 0.0 $1.4M 1.2M 1.17
Alibaba Group Holding (BABA) 0.0 $1.1M 10k 105.77
Cdk Global Inc equities 0.0 $1.0M 18k 57.30
Orion Engineered Carbons (OEC) 0.0 $976k 52k 18.73
Smart & Final Stores 0.0 $912k 71k 12.77
Anthem (ELV) 0.0 $1.8M 14k 125.20
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 30k 65.36
Outfront Media (OUT) 0.0 $1.6M 69k 23.65
Nvidia Corp note 1.000 12/0 0.0 $1.3M 396k 3.40
Eversource Energy (ES) 0.0 $828k 17k 50.00
Aerojet Rocketdy 0.0 $1.2M 67k 17.57
Monster Beverage Corp (MNST) 0.0 $1.9M 13k 146.01
Wec Energy Group (WEC) 0.0 $1.0M 17k 60.00
Party City Hold 0.0 $912k 53k 17.11
Energizer Holdings (ENR) 0.0 $1.5M 29k 49.97
Bwx Technologies (BWXT) 0.0 $996k 26k 38.36
Edgewell Pers Care (EPC) 0.0 $1.8M 23k 79.65
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $966k 929k 1.04
Allergan Plc pfd conv ser a 0.0 $817k 995.00 821.11
Illumina Inc conv 0.0 $889k 816k 1.09
Westrock (WRK) 0.0 $1.1M 23k 47.79
Welltower Inc 6.50% pfd prepet 0.0 $947k 17k 55.56
Nextera Energy Inc unit 08/31/2018 0.0 $1.1M 18k 59.05
Red Hat Inc conv 0.0 $2.3M 1.8M 1.27
Csra 0.0 $1.5M 55k 26.89
Broad 0.0 $1.2M 6.8k 172.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 90k 26.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 5.9k 264.71
Life Storage Inc reit 0.0 $900k 10k 90.00
Nextera Energy Inc unit 09/01/2019 0.0 $1.1M 21k 49.79
Compass Minerals International (CMP) 0.0 $304k 4.1k 73.70
Loews Corporation (L) 0.0 $471k 12k 41.14
America Movil Sab De Cv spon adr l 0.0 $126k 11k 11.41
Barrick Gold Corp (GOLD) 0.0 $331k 19k 17.79
Grupo Televisa (TV) 0.0 $696k 27k 25.71
Infosys Technologies (INFY) 0.0 $281k 18k 15.76
ICICI Bank (IBN) 0.0 $281k 38k 7.47
Hartford Financial Services (HIG) 0.0 $458k 11k 42.93
Leucadia National 0.0 $207k 11k 19.08
Western Union Company (WU) 0.0 $209k 10k 20.85
Signature Bank (SBNY) 0.0 $347k 2.9k 118.55
Fidelity National Information Services (FIS) 0.0 $735k 9.5k 77.05
Principal Financial (PFG) 0.0 $667k 13k 51.53
Total System Services 0.0 $472k 10k 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 6.2k 50.91
People's United Financial 0.0 $304k 19k 15.80
SEI Investments Company (SEIC) 0.0 $399k 8.8k 45.45
Nasdaq Omx (NDAQ) 0.0 $384k 5.7k 67.56
Devon Energy Corporation (DVN) 0.0 $685k 16k 44.04
IAC/InterActive 0.0 $564k 9.0k 62.42
Tractor Supply Company (TSCO) 0.0 $223k 3.3k 67.47
Via 0.0 $334k 8.4k 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $397k 4.3k 92.56
Incyte Corporation (INCY) 0.0 $672k 7.1k 94.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 3.2k 81.08
ResMed (RMD) 0.0 $647k 10k 64.83
CBS Corporation 0.0 $455k 8.2k 55.67
AES Corporation (AES) 0.0 $133k 10k 13.18
FirstEnergy (FE) 0.0 $637k 20k 32.26
CarMax (KMX) 0.0 $749k 14k 53.51
Carnival Corporation (CCL) 0.0 $534k 11k 48.86
Carter's (CRI) 0.0 $361k 4.2k 86.78
Citrix Systems 0.0 $209k 2.4k 86.96
Coach 0.0 $332k 9.2k 35.97
Copart (CPRT) 0.0 $222k 4.1k 53.65
Greif (GEF) 0.0 $476k 9.6k 49.58
H&R Block (HRB) 0.0 $560k 27k 20.69
J.B. Hunt Transport Services (JBHT) 0.0 $453k 5.7k 79.55
Kohl's Corporation (KSS) 0.0 $229k 5.0k 45.98
Leggett & Platt (LEG) 0.0 $293k 6.3k 46.67
NetApp (NTAP) 0.0 $326k 9.2k 35.47
Pitney Bowes (PBI) 0.0 $259k 14k 18.25
Polaris Industries (PII) 0.0 $705k 8.6k 82.19
Power Integrations (POWI) 0.0 $395k 6.3k 63.08
Snap-on Incorporated (SNA) 0.0 $755k 3.8k 200.00
Teradata Corporation (TDC) 0.0 $235k 7.6k 30.98
Watsco, Incorporated (WSO) 0.0 $291k 2.1k 140.85
Dun & Bradstreet Corporation 0.0 $454k 3.3k 136.00
Global Payments (GPN) 0.0 $316k 4.1k 77.33
Transocean (RIG) 0.0 $292k 24k 12.24
Avery Dennison Corporation (AVY) 0.0 $450k 5.8k 77.66
Boston Scientific Corporation (BSX) 0.0 $613k 26k 23.57
Harley-Davidson (HOG) 0.0 $513k 9.7k 52.77
Verisign (VRSN) 0.0 $414k 5.3k 78.17
Akamai Technologies (AKAM) 0.0 $483k 9.1k 53.02
BE Aerospace 0.0 $343k 6.8k 50.72
Gold Fields (GFI) 0.0 $69k 14k 4.82
Comerica Incorporated (CMA) 0.0 $270k 5.7k 47.28
Regions Financial Corporation (RF) 0.0 $606k 58k 10.48
Mid-America Apartment (MAA) 0.0 $395k 4.5k 86.96
ABM Industries (ABM) 0.0 $772k 19k 39.71
Laboratory Corp. of America Holdings (LH) 0.0 $727k 5.4k 134.62
Bemis Company 0.0 $269k 5.3k 51.06
Analog Devices (ADI) 0.0 $534k 8.3k 64.36
Helen Of Troy (HELE) 0.0 $356k 4.1k 86.14
Healthcare Realty Trust Incorporated 0.0 $217k 6.4k 34.00
Equity Residential (EQR) 0.0 $497k 7.7k 64.34
Mohawk Industries (MHK) 0.0 $441k 2.2k 200.45
National-Oilwell Var 0.0 $465k 13k 37.14
Invacare Corporation 0.0 $141k 13k 11.17
Unum (UNM) 0.0 $777k 22k 34.78
Eastman Chemical Company (EMN) 0.0 $667k 9.9k 67.57
Interpublic Group of Companies (IPG) 0.0 $341k 15k 22.46
PAREXEL International Corporation 0.0 $418k 6.0k 69.47
Synopsys (SNPS) 0.0 $496k 8.7k 56.96
Koninklijke Philips Electronics NV (PHG) 0.0 $533k 18k 29.60
Valero Energy Corporation (VLO) 0.0 $617k 12k 52.69
Waters Corporation (WAT) 0.0 $373k 2.4k 154.93
CenturyLink 0.0 $690k 25k 27.46
Newfield Exploration 0.0 $241k 5.6k 43.42
Red Hat 0.0 $770k 9.5k 80.85
Casey's General Stores (CASY) 0.0 $488k 4.1k 120.17
PerkinElmer (RVTY) 0.0 $704k 13k 55.91
Integrated Device Technology 0.0 $789k 34k 23.10
Aegon 0.0 $61k 16k 3.86
Alcoa 0.0 $351k 34k 10.20
Baker Hughes Incorporated 0.0 $606k 12k 50.47
Fluor Corporation (FLR) 0.0 $717k 14k 51.32
Honda Motor (HMC) 0.0 $548k 18k 30.00
Intuitive Surgical (ISRG) 0.0 $680k 938.00 724.95
Liberty Media 0.0 $606k 30k 20.00
Sanofi-Aventis SA (SNY) 0.0 $236k 6.2k 38.15
Telefonica (TEF) 0.0 $256k 25k 10.46
Xerox Corporation 0.0 $185k 18k 10.13
Encana Corp 0.0 $130k 13k 10.44
Torchmark Corporation 0.0 $392k 6.2k 62.94
Canadian Pacific Railway 0.0 $441k 2.9k 152.50
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 14k 5.03
Linear Technology Corporation 0.0 $263k 4.4k 60.24
Staples 0.0 $113k 11k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $743k 69k 10.79
VCA Antech 0.0 $516k 7.7k 66.67
PG&E Corporation (PCG) 0.0 $529k 8.7k 61.11
Jacobs Engineering 0.0 $305k 5.9k 51.92
Harman International Industries 0.0 $557k 6.6k 84.41
Whole Foods Market 0.0 $266k 9.0k 29.41
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $93k 22k 4.23
Marriott International (MAR) 0.0 $484k 6.5k 75.00
Novo Nordisk A/S (NVO) 0.0 $630k 15k 43.14
SL Green Realty 0.0 $417k 3.9k 107.98
FactSet Research Systems (FDS) 0.0 $470k 2.8k 165.14
Knight Transportation 0.0 $310k 11k 28.72
D.R. Horton (DHI) 0.0 $505k 17k 30.00
Balchem Corporation (BCPC) 0.0 $478k 6.2k 77.56
Discovery Communications 0.0 $289k 11k 26.29
FLIR Systems 0.0 $337k 11k 31.38
Vornado Realty Trust (VNO) 0.0 $311k 3.1k 101.17
East West Ban (EWBC) 0.0 $220k 6.0k 36.72
Mueller Industries (MLI) 0.0 $651k 20k 32.40
Frontier Communications 0.0 $359k 82k 4.36
Alliance Data Systems Corporation (BFH) 0.0 $636k 2.9k 218.75
Chesapeake Energy Corporation 0.0 $432k 69k 6.26
Fastenal Company (FAST) 0.0 $420k 10k 41.25
Ultimate Software 0.0 $603k 2.9k 204.48
Varian Medical Systems 0.0 $0 5.4k 0.00
Gra (GGG) 0.0 $311k 4.1k 76.27
Marathon Oil Corporation (MRO) 0.0 $663k 41k 16.02
Bank of the Ozarks 0.0 $315k 8.2k 38.41
Meredith Corporation 0.0 $362k 7.0k 52.01
NVR (NVR) 0.0 $353k 215.00 1641.86
Toyota Motor Corporation (TM) 0.0 $227k 1.9k 116.67
Trex Company (TREX) 0.0 $416k 7.1k 58.78
Wynn Resorts (WYNN) 0.0 $486k 5.0k 97.38
Lexington Realty Trust (LXP) 0.0 $108k 11k 10.29
Ventas (VTR) 0.0 $435k 6.2k 70.65
Take-Two Interactive Software (TTWO) 0.0 $492k 11k 45.10
Delta Air Lines (DAL) 0.0 $653k 16k 40.82
Yahoo! 0.0 $795k 18k 43.83
Rite Aid Corporation 0.0 $173k 23k 7.62
Amphenol Corporation (APH) 0.0 $788k 12k 64.71
Maximus (MMS) 0.0 $222k 3.9k 56.65
SBA Communications Corporation 0.0 $535k 6.4k 83.33
Tenne 0.0 $733k 13k 58.27
Estee Lauder Companies (EL) 0.0 $317k 3.5k 89.74
Wyndham Worldwide Corporation 0.0 $282k 4.1k 68.49
Entergy Corporation (ETR) 0.0 $421k 5.3k 80.00
Illumina (ILMN) 0.0 $0 2.0k 0.00
Brunswick Corporation (BC) 0.0 $639k 13k 50.15
FBL Financial 0.0 $736k 12k 64.00
Humana (HUM) 0.0 $621k 3.6k 175.00
Alere 0.0 $624k 14k 43.21
Microsemi Corporation 0.0 $535k 13k 41.99
Owens-Illinois 0.0 $187k 10k 18.40
Seagate Technology Com Stk 0.0 $397k 10k 38.06
Ship Finance Intl 0.0 $231k 16k 14.74
Steel Dynamics (STLD) 0.0 $504k 20k 25.00
Amer (UHAL) 0.0 $691k 2.1k 324.26
DepoMed 0.0 $204k 8.2k 24.96
Macquarie Infrastructure Company 0.0 $265k 3.2k 83.31
Mizuho Financial (MFG) 0.0 $35k 10k 3.37
Myers Industries (MYE) 0.0 $795k 61k 13.00
Western Gas Partners 0.0 $243k 4.4k 55.16
Western Refining 0.0 $247k 9.1k 27.03
Albany Molecular Research 0.0 $549k 33k 16.50
Cheesecake Factory Incorporated (CAKE) 0.0 $701k 14k 50.04
Celadon (CGIP) 0.0 $515k 59k 8.75
Cognex Corporation (CGNX) 0.0 $582k 11k 52.87
Cibc Cad (CM) 0.0 $258k 3.3k 77.57
Cinemark Holdings (CNK) 0.0 $227k 5.9k 38.32
CenterPoint Energy (CNP) 0.0 $560k 24k 23.19
Concho Resources 0.0 $338k 2.7k 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $217k 2.6k 84.73
Dorman Products (DORM) 0.0 $493k 7.7k 63.92
Enbridge Energy Partners 0.0 $405k 16k 25.40
Essex Property Trust (ESS) 0.0 $261k 1.2k 222.51
Exelixis (EXEL) 0.0 $269k 21k 12.81
FMC Corporation (FMC) 0.0 $262k 5.4k 48.41
Fulton Financial (FULT) 0.0 $411k 28k 14.51
Genesis Energy (GEL) 0.0 $356k 9.4k 37.93
Gulfport Energy Corporation 0.0 $706k 25k 28.25
IPG Photonics Corporation (IPGP) 0.0 $631k 7.7k 82.37
Innophos Holdings 0.0 $730k 19k 39.04
LaSalle Hotel Properties 0.0 $763k 32k 23.86
L-3 Communications Holdings 0.0 $348k 2.3k 152.78
Manhattan Associates (MANH) 0.0 $444k 7.7k 57.61
MGE Energy (MGEE) 0.0 $785k 14k 56.47
MarketAxess Holdings (MKTX) 0.0 $705k 4.3k 165.61
Nomura Holdings (NMR) 0.0 $248k 56k 4.44
NuStar Energy (NS) 0.0 $392k 7.9k 49.52
Northwest Bancshares (NWBI) 0.0 $202k 13k 15.70
Oge Energy Corp (OGE) 0.0 $231k 7.3k 31.55
Omega Healthcare Investors (OHI) 0.0 $775k 22k 34.94
Oceaneering International (OII) 0.0 $664k 24k 27.61
Omnicell (OMCL) 0.0 $215k 5.6k 38.37
Raymond James Financial (RJF) 0.0 $417k 7.2k 58.27
SCANA Corporation 0.0 $301k 4.2k 71.79
Sangamo Biosciences (SGMO) 0.0 $437k 94k 4.63
Banco Santander (SAN) 0.0 $85k 19k 4.40
TransMontaigne Partners 0.0 $305k 7.4k 41.22
Tata Motors 0.0 $301k 7.5k 40.40
Werner Enterprises (WERN) 0.0 $794k 34k 23.28
Abb (ABBNY) 0.0 $731k 33k 22.37
Alexion Pharmaceuticals 0.0 $642k 5.1k 126.32
British American Tobac (BTI) 0.0 $692k 5.4k 127.72
Centene Corporation (CNC) 0.0 $511k 7.6k 67.07
CRH 0.0 $269k 8.1k 33.28
F.N.B. Corporation (FNB) 0.0 $237k 19k 12.30
Hain Celestial (HAIN) 0.0 $277k 7.8k 35.53
ING Groep (ING) 0.0 $455k 37k 12.35
KLA-Tencor Corporation (KLAC) 0.0 $264k 3.8k 69.69
Lennox International (LII) 0.0 $633k 3.6k 176.47
Molina Healthcare (MOH) 0.0 $645k 11k 58.29
National Grid 0.0 $225k 3.2k 70.58
Sunoco Logistics Partners 0.0 $574k 20k 28.39
United Microelectronics (UMC) 0.0 $27k 15k 1.85
Wabtec Corporation (WAB) 0.0 $422k 5.2k 81.25
Worthington Industries (WOR) 0.0 $510k 11k 46.67
Aqua America 0.0 $761k 25k 30.40
A. O. Smith Corporation (AOS) 0.0 $346k 3.5k 98.80
American States Water Company (AWR) 0.0 $682k 17k 40.04
Cambrex Corporation 0.0 $263k 5.9k 44.40
Calgon Carbon Corporation 0.0 $595k 39k 15.17
Duke Realty Corporation 0.0 $215k 7.9k 27.36
Extra Space Storage (EXR) 0.0 $230k 2.9k 79.37
Ferrellgas Partners 0.0 $338k 29k 11.66
Korea Electric Power Corporation (KEP) 0.0 $231k 9.3k 24.78
National Fuel Gas (NFG) 0.0 $606k 11k 54.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $454k 10k 44.38
Piedmont Natural Gas Company 0.0 $644k 11k 60.02
Smith & Nephew (SNN) 0.0 $252k 7.7k 32.77
Sasol (SSL) 0.0 $768k 28k 27.33
St. Jude Medical 0.0 $691k 8.6k 80.50
Standex Int'l (SXI) 0.0 $762k 8.2k 92.93
TrustCo Bank Corp NY 0.0 $224k 32k 7.10
Ametek (AME) 0.0 $200k 4.2k 47.78
Flowers Foods (FLO) 0.0 $169k 11k 14.95
iPass 0.0 $65k 40k 1.62
NVE Corporation (NVEC) 0.0 $218k 3.7k 59.06
Potlatch Corporation (PCH) 0.0 $369k 9.5k 38.85
Rbc Cad (RY) 0.0 $392k 6.3k 61.90
Superior Energy Services 0.0 $556k 31k 17.91
Meridian Bioscience 0.0 $419k 22k 19.31
Federal Realty Inv. Trust 0.0 $776k 5.0k 154.00
Prospect Capital Corporation (PSEC) 0.0 $175k 22k 8.14
Materials SPDR (XLB) 0.0 $541k 13k 41.67
Apollo Investment 0.0 $64k 11k 5.82
EQT Corporation (EQT) 0.0 $450k 6.4k 70.83
Mesa Laboratories (MLAB) 0.0 $537k 4.7k 114.26
Perceptron 0.0 $124k 19k 6.70
Heritage Financial Corporation (HFWA) 0.0 $673k 38k 17.95
Cu (CULP) 0.0 $652k 22k 29.77
Suncor Energy (SU) 0.0 $357k 13k 27.81
Chicopee Ban 0.0 $370k 20k 18.50
Manulife Finl Corp (MFC) 0.0 $206k 15k 14.13
Vanguard Financials ETF (VFH) 0.0 $205k 4.1k 49.49
Boston Properties (BXP) 0.0 $357k 2.6k 136.16
Kimco Realty Corporation (KIM) 0.0 $250k 8.6k 29.00
Oneok (OKE) 0.0 $475k 9.2k 51.50
Pinnacle West Capital Corporation (PNW) 0.0 $215k 2.9k 74.38
Silver Wheaton Corp 0.0 $700k 26k 27.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $292k 239.00 1221.76
KAR Auction Services (KAR) 0.0 $248k 5.7k 43.24
Medidata Solutions 0.0 $248k 4.4k 55.81
Udr (UDR) 0.0 $563k 16k 35.99
Colfax Corporation 0.0 $336k 11k 31.40
Camden Property Trust (CPT) 0.0 $412k 4.9k 83.79
Genpact (G) 0.0 $258k 11k 23.99
NetSuite 0.0 $391k 3.5k 110.61
Tesla Motors (TSLA) 0.0 $0 2.4k 0.00
Terra Nitrogen Company 0.0 $253k 2.3k 110.00
Makemytrip Limited Mauritius (MMYT) 0.0 $512k 22k 23.58
KKR & Co 0.0 $323k 23k 14.25
EXACT Sciences Corporation (EXAS) 0.0 $450k 24k 18.56
Vanguard Growth ETF (VUG) 0.0 $355k 3.2k 112.32
Vanguard Value ETF (VTV) 0.0 $464k 5.3k 87.07
iShares S&P Europe 350 Index (IEV) 0.0 $607k 15k 39.41
Vanguard Small-Cap ETF (VB) 0.0 $384k 3.1k 122.33
Barclays Bank Plc 8.125% Non C p 0.0 $294k 11k 26.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $150k 14k 11.03
DNP Select Income Fund (DNP) 0.0 $205k 20k 10.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 15k 13.78
Echo Global Logistics 0.0 $443k 19k 23.07
General Growth Properties 0.0 $215k 7.8k 27.60
Unifi (UFI) 0.0 $235k 8.0k 29.38
First Republic Bank/san F (FRCB) 0.0 $225k 2.9k 77.03
Merchants Bancshares 0.0 $540k 17k 32.40
SPS Commerce (SPSC) 0.0 $538k 7.3k 73.46
Vectren Corporation 0.0 $594k 12k 50.19
Motorola Solutions (MSI) 0.0 $438k 5.7k 76.32
Kayne Anderson MLP Investment (KYN) 0.0 $397k 19k 20.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $379k 3.8k 98.70
Kayne Anderson Energy Total Return Fund 0.0 $239k 20k 11.72
SPDR DJ Wilshire REIT (RWR) 0.0 $243k 2.5k 98.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $385k 3.1k 125.43
Vanguard Information Technology ETF (VGT) 0.0 $574k 4.8k 120.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $468k 7.0k 66.79
Novadaq Technologies 0.0 $339k 29k 11.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $295k 2.8k 106.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $494k 54k 9.15
Reis 0.0 $394k 19k 20.45
Nuveen Muni Value Fund (NUV) 0.0 $157k 15k 10.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $219k 1.7k 129.20
Targa Res Corp (TRGP) 0.0 $644k 13k 49.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $323k 20k 16.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $414k 27k 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 7.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $314k 6.3k 50.16
Dreyfus Strategic Muni. 0.0 $217k 23k 9.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $263k 13k 20.17
Federated Premier Municipal Income (FMN) 0.0 $278k 17k 16.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $389k 4.7k 83.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $233k 16k 14.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $238k 16k 15.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $717k 7.1k 101.46
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $367k 2.9k 124.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $783k 7.9k 99.57
Penn West Energy Trust 0.0 $69k 37k 1.84
Greif (GEF.B) 0.0 $212k 3.5k 60.57
Solitario Expl & Rty Corp (XPL) 0.0 $19k 29k 0.65
Nuveen Ohio Quality Income M 0.0 $334k 20k 16.49
Semgroup Corp cl a 0.0 $310k 8.8k 35.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $387k 8.5k 45.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $224k 3.7k 61.20
Dreyfus High Yield Strategies Fund 0.0 $41k 12k 3.42
Eaton Vance Oh Muni Income T sh ben int 0.0 $209k 14k 15.10
AtriCure (ATRC) 0.0 $585k 37k 15.81
Gaming Partners International 0.0 $233k 22k 10.59
QuickLogic Corporation 0.0 $38k 50k 0.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $292k 2.6k 112.78
Cvd Equipment Corp equity (CVV) 0.0 $134k 16k 8.38
Materion Corporation (MTRN) 0.0 $322k 11k 30.68
Hca Holdings (HCA) 0.0 $332k 4.4k 75.70
Cornerstone Ondemand 0.0 $749k 16k 45.97
D Fluidigm Corp Del (LAB) 0.0 $136k 17k 8.03
Nuveen Energy Mlp Total Return etf 0.0 $425k 32k 13.11
Cavium 0.0 $341k 5.9k 58.17
Prologis (PLD) 0.0 $385k 7.2k 53.52
Ampio Pharmaceuticals 0.0 $47k 64k 0.74
Interactive Intelligence Group 0.0 $766k 13k 60.00
Spirit Airlines (SAVE) 0.0 $775k 19k 42.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $117k 14k 8.39
Ellie Mae 0.0 $616k 5.8k 105.37
Pandora Media 0.0 $205k 14k 14.34
Ralph Lauren Corp (RL) 0.0 $262k 2.6k 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $428k 15k 28.23
Alkermes (ALKS) 0.0 $670k 14k 47.05
Chefs Whse (CHEF) 0.0 $120k 11k 11.13
Dunkin' Brands Group 0.0 $514k 9.9k 52.03
Tripadvisor (TRIP) 0.0 $310k 5.2k 60.00
Acadia Healthcare (ACHC) 0.0 $230k 4.6k 49.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $220k 7.2k 30.76
Delphi Automotive 0.0 $360k 5.0k 71.39
Michael Kors Holdings 0.0 $382k 8.5k 44.94
Cempra 0.0 $275k 11k 24.24
Pimco Total Return Etf totl (BOND) 0.0 $426k 4.0k 107.85
Proto Labs (PRLB) 0.0 $556k 9.3k 59.94
Chemocentryx 0.0 $427k 71k 6.03
Epam Systems (EPAM) 0.0 $523k 7.5k 69.35
Alexander & Baldwin (ALEX) 0.0 $775k 20k 38.44
Exa 0.0 $538k 34k 16.05
Customers Ban (CUBI) 0.0 $246k 9.8k 25.18
Libertyinteractivecorp lbtventcoma 0.0 $548k 12k 44.25
Five Below (FIVE) 0.0 $314k 7.8k 40.30
Chuys Hldgs (CHUY) 0.0 $323k 12k 27.92
Wp Carey (WPC) 0.0 $299k 4.6k 65.03
Ryman Hospitality Pptys (RHP) 0.0 $787k 16k 48.17
Hyster Yale Materials Handling (HY) 0.0 $333k 5.5k 60.15
Qualys (QLYS) 0.0 $325k 8.5k 38.22
Ambarella (AMBA) 0.0 $532k 7.2k 73.56
Berry Plastics (BERY) 0.0 $239k 5.6k 42.99
Mplx (MPLX) 0.0 $279k 8.2k 33.86
WESTERN GAS EQUITY Partners 0.0 $329k 7.8k 42.45
Starz - Liberty Capital 0.0 $227k 7.3k 31.20
Lifelock 0.0 $206k 12k 16.90
Shutterstock (SSTK) 0.0 $367k 5.8k 63.75
Mei Pharma 0.0 $101k 58k 1.75
L Brands 0.0 $586k 8.3k 70.71
Tri Pointe Homes (TPH) 0.0 $163k 12k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $323k 8.6k 37.69
Pinnacle Foods Inc De 0.0 $514k 10k 50.00
Liberty Global Inc Com Ser A 0.0 $397k 12k 34.16
Twenty-first Century Fox 0.0 $627k 26k 24.21
Evertec (EVTC) 0.0 $277k 17k 16.79
Cytokinetics (CYTK) 0.0 $405k 44k 9.17
Luxoft Holding Inc cmn 0.0 $455k 8.6k 52.85
Phillips 66 Partners 0.0 $205k 4.2k 48.64
Ambev Sa- (ABEV) 0.0 $80k 13k 6.08
Allegion Plc equity (ALLE) 0.0 $319k 4.6k 69.13
Hilton Worlwide Hldgs 0.0 $494k 22k 22.88
American Airls (AAL) 0.0 $399k 11k 36.58
Twitter 0.0 $377k 16k 23.04
Perrigo Company (PRGO) 0.0 $357k 3.9k 92.41
Lgi Homes (LGIH) 0.0 $599k 16k 36.87
Tandem Diabetes Care 0.0 $267k 35k 7.67
Oxford Immunotec Global 0.0 $578k 46k 12.57
Prospect Capital Corporation note 5.875 0.0 $727k 727k 1.00
Fidelity msci hlth care i (FHLC) 0.0 $294k 8.5k 34.43
Micron Technology Inc conv 0.0 $792k 890k 0.89
Paylocity Holding Corporation (PCTY) 0.0 $561k 13k 44.49
Rice Energy 0.0 $676k 26k 26.11
Enlink Midstream (ENLC) 0.0 $374k 22k 16.76
Argos Therapeutics 0.0 $121k 24k 4.97
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $719k 698k 1.03
Installed Bldg Prods (IBP) 0.0 $359k 10k 35.84
Egalet 0.0 $240k 32k 7.59
Flexion Therapeutics 0.0 $201k 10k 19.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $204k 8.2k 24.84
Pentair cs (PNR) 0.0 $282k 4.5k 62.50
Navient Corporation equity (NAVI) 0.0 $162k 11k 14.50
Weatherford Intl Plc ord 0.0 $214k 38k 5.65
Ally Financial (ALLY) 0.0 $356k 18k 19.49
Inovio Pharmaceuticals 0.0 $264k 28k 9.33
Parsley Energy Inc-class A 0.0 $619k 19k 33.50
Fnf (FNF) 0.0 $506k 14k 36.92
Sabre (SABR) 0.0 $266k 9.4k 28.22
Zendesk 0.0 $520k 17k 30.71
Ishares Tr core msci euro (IEUR) 0.0 $362k 8.7k 41.41
Ishares Tr core msci pac (IPAC) 0.0 $244k 4.8k 50.75
Ares Capital Corp conv 0.0 $192k 185k 1.04
Medidata Solutions Inc conv 0.0 $332k 284k 1.17
Alcoa Inc cnv p 0.0 $286k 8.8k 32.64
Tyson Foods Inc cnv p 0.0 $480k 5.9k 81.91
Synchrony Financial (SYF) 0.0 $600k 21k 28.01
Deutsche Strategic Municipal Income Trust 0.0 $313k 22k 14.33
Healthequity (HQY) 0.0 $452k 12k 37.87
Globant S A (GLOB) 0.0 $252k 6.0k 42.08
Tubemogul 0.0 $256k 27k 9.35
Trupanion (TRUP) 0.0 $255k 15k 16.89
Auris Med Hldg 0.0 $41k 24k 1.74
Halyard Health 0.0 $796k 23k 34.40
Suno (SUN) 0.0 $364k 13k 29.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $358k 8.0k 44.53
Crown Castle Intl (CCI) 0.0 $714k 7.6k 94.24
Liberty Broadband Cl C (LBRDK) 0.0 $569k 8.0k 71.46
Liberty Broadband Corporation (LBRDA) 0.0 $229k 3.3k 70.05
Hubspot (HUBS) 0.0 $575k 10k 57.64
Dct Industrial Trust Inc reit usd.01 0.0 $588k 12k 48.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $369k 26k 14.40
Shell Midstream Prtnrs master ltd part 0.0 $359k 11k 32.07
Wayfair (W) 0.0 $256k 6.5k 39.34
Freshpet (FRPT) 0.0 $406k 47k 8.66
Equinix (EQIX) 0.0 $559k 1.6k 360.18
Orbital Atk 0.0 $544k 7.1k 76.28
Mylan Nv 0.0 $714k 19k 37.86
Entellus Medical Cm 0.0 $546k 25k 22.16
Citrix Systems Inc conv 0.0 $145k 128k 1.13
Davidstea (DTEAF) 0.0 $285k 23k 12.34
Fairmount Santrol Holdings 0.0 $103k 12k 8.50
Acxiom 0.0 $277k 16k 17.84
Nielsen Hldgs Plc Shs Eur 0.0 $407k 7.6k 53.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $223k 8.5k 26.16
Conformis 0.0 $472k 48k 9.93
Steris 0.0 $588k 8.1k 73.04
Ionis Pharmaceuticals (IONS) 0.0 $491k 15k 33.78
Northstar Realty Europe 0.0 $219k 20k 10.95
Hubbell (HUBB) 0.0 $785k 7.3k 107.73
Match 0.0 $697k 39k 17.79
Forest City Realty Trust Inc Class A 0.0 $501k 22k 23.15
Willis Towers Watson (WTW) 0.0 $418k 3.2k 132.61
Arris 0.0 $222k 7.8k 28.35
Ability 0.0 $134k 35k 3.83
Twitter Inc note 1.000% 9/1 0.0 $519k 546k 0.95
Real Estate Select Sect Spdr (XLRE) 0.0 $355k 11k 31.75
Dentsply Sirona (XRAY) 0.0 $623k 11k 59.53
Gigpeak 0.0 $47k 20k 2.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $330k 9.4k 35.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $706k 22k 32.85
Coca Cola European Partners (CCEP) 0.0 $316k 7.4k 42.55
Ashland (ASH) 0.0 $458k 4.0k 115.86
Kinsale Cap Group (KNSL) 0.0 $539k 25k 22.00
Dominion Resource p 0.0 $290k 5.8k 49.91