Keybank National Association

Keybank National Association as of Dec. 31, 2016

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1140 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 12.1 $1.9B 26M 73.71
iShares S&P 500 Index (IVV) 4.3 $686M 3.1M 224.99
iShares S&P MidCap 400 Index (IJH) 2.6 $425M 2.6M 165.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $405M 7.6M 53.63
Exxon Mobil Corporation (XOM) 1.9 $304M 3.4M 90.26
Apple (AAPL) 1.8 $282M 2.4M 115.82
Microsoft Corporation (MSFT) 1.6 $249M 4.0M 62.14
iShares MSCI EAFE Index Fund (EFA) 1.6 $250M 4.3M 57.73
iShares S&P SmallCap 600 Index (IJR) 1.5 $247M 1.8M 137.52
Johnson & Johnson (JNJ) 1.5 $238M 2.1M 115.21
iShares Lehman Aggregate Bond (AGG) 1.5 $233M 2.2M 108.06
Vanguard S&p 500 Etf idx (VOO) 1.4 $226M 1.1M 205.31
JPMorgan Chase & Co. (JPM) 1.3 $214M 2.5M 86.29
iShares Russell 2000 Index (IWM) 1.1 $179M 1.3M 134.85
Walt Disney Company (DIS) 1.1 $177M 1.7M 104.22
3M Company (MMM) 1.1 $173M 970k 178.57
Intel Corporation (INTC) 1.1 $172M 4.8M 36.27
iShares Russell Midcap Index Fund (IWR) 1.1 $170M 949k 178.86
General Electric Company 1.0 $157M 5.0M 31.60
Procter & Gamble Company (PG) 0.9 $152M 1.8M 84.08
iShares Lehman MBS Bond Fund (MBB) 0.9 $153M 1.4M 106.34
Spdr S&p 500 Etf (SPY) 0.9 $144M 646k 223.53
Pfizer (PFE) 0.9 $141M 4.3M 32.48
At&t (T) 0.8 $133M 3.1M 42.53
Amazon (AMZN) 0.8 $132M 176k 749.87
Verizon Communications (VZ) 0.7 $117M 2.2M 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $118M 1.0M 117.18
Wells Fargo & Company (WFC) 0.7 $116M 2.1M 55.11
Pepsi (PEP) 0.7 $111M 1.1M 104.63
United Technologies Corporation 0.7 $111M 1.0M 109.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $110M 1.0M 108.19
International Business Machines (IBM) 0.7 $109M 659k 165.99
Alphabet Inc Class A cs (GOOGL) 0.7 $107M 135k 792.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $104M 2.8M 37.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $103M 938k 109.85
Chevron Corporation (CVX) 0.6 $101M 858k 117.70
Merck & Co (MRK) 0.6 $100M 1.7M 58.87
Oracle Corporation (ORCL) 0.6 $98M 2.6M 38.45
Celgene Corporation 0.6 $98M 849k 115.75
McDonald's Corporation (MCD) 0.6 $93M 767k 121.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $92M 872k 104.94
Coca-Cola Company (KO) 0.6 $90M 2.2M 41.46
Abbvie (ABBV) 0.5 $85M 1.4M 62.62
Cisco Systems (CSCO) 0.5 $83M 2.8M 30.22
Accenture (ACN) 0.5 $84M 715k 117.13
Facebook Inc cl a (META) 0.5 $83M 720k 115.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $82M 2.3M 35.01
Thermo Fisher Scientific (TMO) 0.5 $82M 579k 141.10
Nordson Corporation (NDSN) 0.5 $81M 725k 112.05
Berkshire Hathaway (BRK.B) 0.5 $81M 496k 162.98
Cincinnati Financial Corporation (CINF) 0.5 $80M 1.1M 75.75
Home Depot (HD) 0.5 $77M 576k 134.08
MasterCard Incorporated (MA) 0.5 $76M 735k 103.25
Ishares Inc core msci emkt (IEMG) 0.5 $73M 1.7M 42.45
Parker-Hannifin Corporation (PH) 0.4 $69M 493k 140.00
iShares Russell 1000 Growth Index (IWF) 0.4 $69M 657k 104.90
iShares S&P 500 Growth Index (IVW) 0.4 $68M 562k 121.79
Schlumberger (SLB) 0.4 $66M 786k 83.95
Nextera Energy (NEE) 0.4 $64M 536k 119.46
Qualcomm (QCOM) 0.4 $64M 976k 65.20
Starbucks Corporation (SBUX) 0.4 $64M 1.1M 55.52
Costco Wholesale Corporation (COST) 0.4 $63M 391k 160.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $63M 516k 122.51
Comcast Corporation (CMCSA) 0.4 $60M 873k 69.05
priceline.com Incorporated 0.4 $60M 41k 1466.06
iShares S&P 500 Value Index (IVE) 0.4 $62M 607k 101.38
iShares S&P MidCap 400 Growth (IJK) 0.4 $61M 335k 182.20
CVS Caremark Corporation (CVS) 0.4 $59M 746k 78.91
Vanguard Emerging Markets ETF (VWO) 0.4 $59M 1.6M 35.78
ConocoPhillips (COP) 0.4 $58M 1.2M 50.14
Lincoln Electric Holdings (LECO) 0.3 $57M 737k 76.67
Nike (NKE) 0.3 $56M 1.1M 50.83
Philip Morris International (PM) 0.3 $57M 619k 91.49
Aetna 0.3 $55M 440k 124.01
Republic Services (RSG) 0.3 $53M 934k 57.05
Bristol Myers Squibb (BMY) 0.3 $53M 905k 58.44
Alphabet Inc Class C cs (GOOG) 0.3 $53M 69k 771.82
United Parcel Service (UPS) 0.3 $48M 422k 114.64
Union Pacific Corporation (UNP) 0.3 $48M 467k 103.68
Morgan Stanley (MS) 0.3 $48M 1.1M 42.25
Gilead Sciences (GILD) 0.3 $47M 661k 71.61
MetLife (MET) 0.3 $49M 906k 53.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $48M 420k 113.17
Phillips 66 (PSX) 0.3 $49M 564k 86.41
Abbott Laboratories (ABT) 0.3 $47M 1.2M 38.41
Colgate-Palmolive Company (CL) 0.3 $47M 716k 65.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $46M 878k 52.29
Dow Chemical Company 0.3 $45M 785k 57.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $45M 519k 85.70
T. Rowe Price (TROW) 0.3 $44M 579k 75.26
Sherwin-Williams Company (SHW) 0.3 $43M 158k 268.74
Danaher Corporation (DHR) 0.3 $43M 549k 77.84
Mondelez Int (MDLZ) 0.3 $44M 983k 44.33
Emerson Electric (EMR) 0.3 $41M 734k 55.75
Amgen (AMGN) 0.3 $42M 288k 146.21
iShares Russell 1000 Value Index (IWD) 0.3 $42M 373k 112.03
Target Corporation (TGT) 0.2 $40M 554k 72.23
Kraft Heinz (KHC) 0.2 $40M 457k 87.32
McKesson Corporation (MCK) 0.2 $38M 271k 140.45
Cme (CME) 0.2 $37M 324k 115.35
E.I. du Pont de Nemours & Company 0.2 $37M 503k 73.40
Honeywell International (HON) 0.2 $37M 318k 115.85
Henry Schein (HSIC) 0.2 $37M 243k 151.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $38M 258k 145.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $38M 639k 58.70
Wal-Mart Stores (WMT) 0.2 $34M 493k 69.12
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $34M 1.1M 31.61
BlackRock (BLK) 0.2 $32M 84k 380.54
iShares Russell 2000 Growth Index (IWO) 0.2 $32M 205k 153.94
Air Products & Chemicals (APD) 0.2 $30M 211k 143.82
Capital One Financial (COF) 0.2 $30M 344k 87.24
Lowe's Companies (LOW) 0.2 $31M 431k 71.12
American Water Works (AWK) 0.2 $31M 429k 72.36
Intercontinental Exchange (ICE) 0.2 $30M 534k 56.42
CMS Energy Corporation (CMS) 0.2 $29M 693k 41.62
Ameren Corporation (AEE) 0.2 $28M 536k 52.46
Automatic Data Processing (ADP) 0.2 $29M 284k 102.78
Altria (MO) 0.2 $29M 428k 67.62
iShares Russell Midcap Value Index (IWS) 0.2 $28M 349k 80.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $28M 325k 86.55
Eaton (ETN) 0.2 $29M 428k 67.09
Walgreen Boots Alliance (WBA) 0.2 $29M 349k 82.76
Norfolk Southern (NSC) 0.2 $28M 258k 108.07
Roper Industries (ROP) 0.2 $27M 150k 183.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $27M 313k 84.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $28M 351k 79.37
Welltower Inc Com reit (WELL) 0.2 $27M 407k 66.93
Fortive (FTV) 0.2 $27M 504k 53.63
Dominion Resources (D) 0.2 $26M 340k 76.59
Kimberly-Clark Corporation (KMB) 0.2 $25M 219k 114.12
Boeing Company (BA) 0.2 $26M 168k 155.68
Visa (V) 0.2 $25M 319k 78.02
Lincoln National Corporation (LNC) 0.1 $24M 366k 66.27
Preformed Line Products Company (PLPC) 0.1 $24M 405k 58.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $24M 237k 99.64
Caterpillar (CAT) 0.1 $22M 235k 92.74
CIGNA Corporation 0.1 $22M 163k 133.39
Zions Bancorporation (ZION) 0.1 $23M 529k 43.04
Medtronic (MDT) 0.1 $23M 324k 71.23
Halliburton Company (HAL) 0.1 $21M 392k 54.09
Praxair 0.1 $21M 178k 117.19
Stryker Corporation (SYK) 0.1 $21M 176k 119.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $20M 194k 104.82
Industries N shs - a - (LYB) 0.1 $21M 242k 85.78
Travelers Companies (TRV) 0.1 $19M 156k 122.42
PowerShares QQQ Trust, Series 1 0.1 $20M 167k 118.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 100k 197.51
Express Scripts Holding 0.1 $19M 273k 68.79
J.M. Smucker Company (SJM) 0.1 $18M 143k 128.06
Intuit (INTU) 0.1 $18M 160k 114.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 177k 97.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 120k 140.01
PowerShares Build America Bond Portfolio 0.1 $17M 589k 29.09
Diamondback Energy (FANG) 0.1 $18M 177k 101.06
Discover Financial Services (DFS) 0.1 $16M 227k 72.09
Northrop Grumman Corporation (NOC) 0.1 $15M 66k 232.58
UnitedHealth (UNH) 0.1 $15M 96k 160.04
Church & Dwight (CHD) 0.1 $15M 348k 44.19
McCormick & Company, Incorporated (MKC) 0.1 $17M 179k 93.33
Ishares Tr core tl usd bd (IUSB) 0.1 $16M 313k 50.27
American Express Company (AXP) 0.1 $14M 194k 74.08
PNC Financial Services (PNC) 0.1 $15M 129k 116.96
Raytheon Company 0.1 $15M 102k 142.00
TJX Companies (TJX) 0.1 $15M 197k 75.13
iShares Barclays Agency Bond Fund (AGZ) 0.1 $14M 124k 112.62
Xl 0.1 $14M 380k 37.26
U.S. Bancorp (USB) 0.1 $12M 234k 51.37
Bank of New York Mellon Corporation (BK) 0.1 $13M 273k 47.38
CSX Corporation (CSX) 0.1 $12M 341k 35.93
Eli Lilly & Co. (LLY) 0.1 $13M 177k 73.55
Bank of Hawaii Corporation (BOH) 0.1 $14M 153k 88.69
General Mills (GIS) 0.1 $14M 219k 61.77
Sempra Energy (SRE) 0.1 $12M 123k 100.64
SPDR Gold Trust (GLD) 0.1 $12M 110k 109.61
Realty Income (O) 0.1 $13M 220k 57.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 85k 150.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 179k 75.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 175k 75.86
Time Warner 0.1 $12M 120k 96.53
Northern Trust Corporation (NTRS) 0.1 $12M 129k 89.05
Kroger (KR) 0.1 $12M 343k 34.51
Becton, Dickinson and (BDX) 0.1 $11M 68k 165.55
Anadarko Petroleum Corporation 0.1 $11M 160k 69.73
Deere & Company (DE) 0.1 $12M 112k 103.04
Occidental Petroleum Corporation (OXY) 0.1 $12M 168k 71.23
Royal Dutch Shell 0.1 $11M 195k 54.38
Southern Company (SO) 0.1 $11M 225k 49.19
Illinois Tool Works (ITW) 0.1 $12M 94k 122.46
Applied Materials (AMAT) 0.1 $12M 358k 32.27
Pioneer Natural Resources (PXD) 0.1 $11M 58k 180.06
Gorman-Rupp Company (GRC) 0.1 $11M 338k 30.95
Rockwell Automation (ROK) 0.1 $12M 86k 134.40
General Motors Company (GM) 0.1 $11M 309k 34.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 101k 110.22
iShares Barclays Credit Bond Fund (USIG) 0.1 $11M 98k 109.22
Spdr Ser Tr cmn (FLRN) 0.1 $11M 348k 30.62
Bank of America Corporation (BAC) 0.1 $10M 466k 22.10
Genuine Parts Company (GPC) 0.1 $10M 107k 95.54
Public Storage (PSA) 0.1 $9.3M 42k 223.51
Timken Company (TKR) 0.1 $10M 256k 39.70
EOG Resources (EOG) 0.1 $9.8M 97k 101.10
General Dynamics Corporation (GD) 0.1 $10M 60k 172.65
iShares Russell 2000 Value Index (IWN) 0.1 $9.0M 76k 118.93
American Tower Reit (AMT) 0.1 $9.0M 85k 105.68
Chubb (CB) 0.1 $10M 77k 132.12
BP (BP) 0.1 $8.6M 229k 37.38
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 148k 56.03
FedEx Corporation (FDX) 0.1 $7.9M 42k 186.20
PPG Industries (PPG) 0.1 $7.6M 80k 94.76
Western Digital (WDC) 0.1 $7.7M 114k 67.95
Allstate Corporation (ALL) 0.1 $7.8M 105k 74.12
Prudential Financial (PRU) 0.1 $7.9M 76k 104.06
Magellan Midstream Partners 0.1 $8.5M 112k 75.63
Vanguard Total Stock Market ETF (VTI) 0.1 $8.1M 70k 115.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $7.2M 183k 39.57
Vanguard REIT ETF (VNQ) 0.1 $7.2M 87k 82.53
Kinder Morgan (KMI) 0.1 $8.0M 387k 20.71
Duke Energy (DUK) 0.1 $8.8M 113k 77.62
Burlington Stores (BURL) 0.1 $8.3M 98k 84.75
Charles Schwab Corporation (SCHW) 0.0 $6.3M 159k 39.47
State Street Corporation (STT) 0.0 $6.2M 79k 77.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 111k 54.85
Ecolab (ECL) 0.0 $6.0M 51k 117.23
Monsanto Company 0.0 $6.8M 65k 105.21
Apache Corporation 0.0 $6.6M 103k 63.47
Core Laboratories 0.0 $6.3M 53k 120.04
Spectra Energy 0.0 $6.2M 150k 41.09
W.W. Grainger (GWW) 0.0 $7.0M 30k 232.24
Newell Rubbermaid (NWL) 0.0 $5.7M 128k 44.65
Helmerich & Payne (HP) 0.0 $7.1M 91k 77.40
Novartis (NVS) 0.0 $6.6M 90k 72.84
Texas Instruments Incorporated (TXN) 0.0 $6.9M 95k 72.97
American Electric Power Company (AEP) 0.0 $5.7M 91k 62.96
Verisk Analytics (VRSK) 0.0 $5.7M 71k 81.17
Cedar Fair (FUN) 0.0 $7.0M 109k 64.20
Bk Nova Cad (BNS) 0.0 $6.9M 124k 55.68
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.3M 85k 73.69
Citizens Financial (CFG) 0.0 $6.0M 167k 35.63
Paypal Holdings (PYPL) 0.0 $5.9M 149k 39.47
Hp (HPQ) 0.0 $5.8M 391k 14.84
Johnson Controls International Plc equity (JCI) 0.0 $6.1M 148k 41.19
Progressive Corporation (PGR) 0.0 $4.8M 135k 35.50
Baxter International (BAX) 0.0 $5.0M 113k 44.34
Cummins (CMI) 0.0 $4.8M 35k 136.66
Digital Realty Trust (DLR) 0.0 $5.1M 52k 98.27
NVIDIA Corporation (NVDA) 0.0 $4.6M 43k 106.75
Ross Stores (ROST) 0.0 $4.7M 72k 65.61
Xilinx 0.0 $4.6M 76k 60.37
NiSource (NI) 0.0 $4.3M 193k 22.14
Lockheed Martin Corporation (LMT) 0.0 $4.6M 18k 249.95
Computer Sciences Corporation 0.0 $4.4M 74k 59.42
Royal Dutch Shell 0.0 $4.9M 84k 57.97
Unilever 0.0 $5.0M 121k 41.06
Biogen Idec (BIIB) 0.0 $4.3M 15k 283.57
Clorox Company (CLX) 0.0 $4.4M 37k 120.01
Omni (OMC) 0.0 $4.0M 47k 85.12
Dover Corporation (DOV) 0.0 $4.7M 63k 74.93
Fastenal Company (FAST) 0.0 $5.0M 107k 46.98
Zimmer Holdings (ZBH) 0.0 $5.2M 50k 103.21
Invesco (IVZ) 0.0 $5.6M 184k 30.34
Mead Johnson Nutrition 0.0 $4.1M 58k 70.76
Atmos Energy Corporation (ATO) 0.0 $4.7M 64k 74.16
Cimarex Energy 0.0 $4.3M 32k 135.91
TreeHouse Foods (THS) 0.0 $4.1M 57k 72.19
Albemarle Corporation (ALB) 0.0 $4.4M 51k 86.07
Vanguard Mid-Cap ETF (VO) 0.0 $5.4M 41k 131.62
Palo Alto Networks (PANW) 0.0 $5.0M 40k 125.04
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 210k 23.14
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 254k 13.22
HSBC Holdings (HSBC) 0.0 $2.8M 69k 40.17
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 132k 28.75
Corning Incorporated (GLW) 0.0 $2.9M 122k 24.27
Goldman Sachs (GS) 0.0 $3.4M 14k 239.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.6k 1190.14
Canadian Natl Ry (CNI) 0.0 $3.1M 46k 67.39
Tractor Supply Company (TSCO) 0.0 $3.7M 49k 75.82
Archer Daniels Midland Company (ADM) 0.0 $2.8M 62k 45.65
Franklin Resources (BEN) 0.0 $3.9M 98k 39.58
IDEXX Laboratories (IDXX) 0.0 $3.0M 26k 117.27
LKQ Corporation (LKQ) 0.0 $3.7M 121k 30.65
Newmont Mining Corporation (NEM) 0.0 $2.5M 73k 34.08
Nucor Corporation (NUE) 0.0 $2.8M 46k 59.51
Reynolds American 0.0 $3.0M 53k 56.04
SYSCO Corporation (SYY) 0.0 $2.8M 51k 55.36
AFLAC Incorporated (AFL) 0.0 $2.6M 37k 69.60
Harris Corporation 0.0 $3.8M 37k 102.46
Comerica Incorporated (CMA) 0.0 $3.5M 52k 68.11
Diageo (DEO) 0.0 $3.6M 35k 103.93
DISH Network 0.0 $2.7M 47k 57.94
GlaxoSmithKline 0.0 $3.9M 103k 38.51
Marsh & McLennan Companies (MMC) 0.0 $4.0M 58k 67.60
Sap (SAP) 0.0 $2.8M 33k 86.44
Fifth Third Ban (FITB) 0.0 $3.6M 135k 26.97
Fiserv (FI) 0.0 $2.4M 23k 106.30
New York Community Ban (NYCB) 0.0 $2.9M 183k 15.91
Public Service Enterprise (PEG) 0.0 $3.7M 85k 43.89
Thor Industries (THO) 0.0 $2.7M 27k 100.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.7M 47k 79.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 14k 265.40
Energy Select Sector SPDR (XLE) 0.0 $2.5M 33k 75.32
Baidu (BIDU) 0.0 $3.3M 20k 164.40
Eaton Vance 0.0 $3.4M 81k 41.87
Enterprise Products Partners (EPD) 0.0 $3.1M 113k 27.04
Sanderson Farms 0.0 $2.5M 26k 94.25
Abiomed 0.0 $2.8M 25k 112.67
Andersons (ANDE) 0.0 $2.5M 57k 44.69
Southwest Airlines (LUV) 0.0 $3.5M 70k 49.84
Oneok Partners 0.0 $3.6M 84k 43.01
Energen Corporation 0.0 $2.6M 45k 57.67
Kansas City Southern 0.0 $3.4M 41k 84.85
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 36k 69.30
Anixter International 0.0 $2.7M 34k 81.04
iShares Gold Trust 0.0 $3.2M 290k 11.08
Technology SPDR (XLK) 0.0 $3.8M 79k 48.35
Columbia Banking System (COLB) 0.0 $2.5M 56k 44.67
Ball Corporation (BALL) 0.0 $2.7M 36k 75.08
iShares S&P 100 Index (OEF) 0.0 $3.3M 34k 99.29
Simon Property (SPG) 0.0 $3.0M 17k 177.65
Vanguard Large-Cap ETF (VV) 0.0 $3.9M 38k 102.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 31k 108.18
iShares MSCI Canada Index (EWC) 0.0 $2.6M 98k 26.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.4M 38k 89.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 18k 132.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.5M 2.0M 1.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.5M 32k 110.20
Citigroup (C) 0.0 $4.0M 67k 59.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.7M 853k 3.11
Wpp Plc- (WPP) 0.0 $2.5M 22k 110.65
Priceline.com debt 1.000% 3/1 0.0 $2.5M 1.6M 1.57
Sterling Bancorp 0.0 $2.4M 104k 23.40
Wellpoint Inc Note cb 0.0 $3.4M 1.7M 1.99
Nvidia Corp note 1.000 12/0 0.0 $2.7M 502k 5.30
Allergan 0.0 $2.8M 14k 210.02
S&p Global (SPGI) 0.0 $2.7M 25k 107.53
Waste Connections (WCN) 0.0 $3.7M 47k 78.58
Dell Technologies Inc Class V equity 0.0 $2.8M 52k 54.98
Ishares Msci Japan (EWJ) 0.0 $3.8M 78k 48.86
Hasbro (HAS) 0.0 $2.3M 30k 77.78
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.3M 27k 49.81
Lear Corporation (LEA) 0.0 $843k 6.4k 132.42
ICICI Bank (IBN) 0.0 $1.2M 155k 7.49
Tenaris (TS) 0.0 $1.1M 32k 35.72
Emcor (EME) 0.0 $2.0M 29k 70.75
FTI Consulting (FCN) 0.0 $1.7M 38k 45.09
Ameriprise Financial (AMP) 0.0 $1.3M 12k 110.93
Blackstone 0.0 $913k 34k 27.04
Affiliated Managers (AMG) 0.0 $858k 5.9k 145.33
Equifax (EFX) 0.0 $835k 7.1k 118.17
Moody's Corporation (MCO) 0.0 $1.5M 16k 94.26
Expeditors International of Washington (EXPD) 0.0 $816k 15k 52.94
M&T Bank Corporation (MTB) 0.0 $1.5M 9.7k 156.43
Range Resources (RRC) 0.0 $1.1M 32k 34.38
Waste Management (WM) 0.0 $2.4M 34k 70.90
Regeneron Pharmaceuticals (REGN) 0.0 $828k 2.3k 367.18
Health Care SPDR (XLV) 0.0 $1.9M 28k 68.95
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 49k 36.25
Martin Marietta Materials (MLM) 0.0 $1.6M 7.4k 221.50
Clean Harbors (CLH) 0.0 $1.3M 23k 55.66
Brookfield Asset Management 0.0 $978k 30k 33.00
Bunge 0.0 $1.7M 24k 72.22
Consolidated Edison (ED) 0.0 $1.4M 18k 73.69
Lennar Corporation (LEN) 0.0 $1.6M 38k 42.93
Cardinal Health (CAH) 0.0 $1.3M 18k 71.94
Acxiom Corporation 0.0 $984k 37k 26.81
American Eagle Outfitters (AEO) 0.0 $1.0M 67k 15.16
Autodesk (ADSK) 0.0 $827k 11k 74.03
Brown & Brown (BRO) 0.0 $1.9M 43k 44.85
CarMax (KMX) 0.0 $870k 14k 64.37
Cerner Corporation 0.0 $1.4M 29k 47.36
Cullen/Frost Bankers (CFR) 0.0 $957k 11k 88.20
Edwards Lifesciences (EW) 0.0 $2.1M 23k 93.72
FMC Technologies 0.0 $1.8M 50k 35.53
Hologic (HOLX) 0.0 $922k 23k 40.12
Host Hotels & Resorts (HST) 0.0 $1.5M 80k 18.84
Mattel (MAT) 0.0 $1.6M 58k 27.56
Microchip Technology (MCHP) 0.0 $2.2M 34k 64.15
Paychex (PAYX) 0.0 $918k 15k 60.90
RPM International (RPM) 0.0 $1.2M 23k 53.83
Royal Caribbean Cruises (RCL) 0.0 $1.6M 20k 82.04
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 114.68
V.F. Corporation (VFC) 0.0 $871k 16k 53.38
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 21k 102.94
Molson Coors Brewing Company (TAP) 0.0 $843k 8.7k 97.30
Nordstrom (JWN) 0.0 $1.3M 28k 47.93
Sensient Technologies Corporation (SXT) 0.0 $840k 11k 78.55
C.R. Bard 0.0 $978k 4.4k 224.67
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 125.15
Electronic Arts (EA) 0.0 $1.3M 16k 78.78
Cabot Corporation (CBT) 0.0 $1.4M 28k 50.53
International Paper Company (IP) 0.0 $982k 19k 53.04
Entegris (ENTG) 0.0 $1.3M 70k 17.90
DaVita (DVA) 0.0 $868k 14k 64.21
Darden Restaurants (DRI) 0.0 $1.8M 24k 72.70
Cooper Companies (COO) 0.0 $1.3M 7.3k 174.98
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 181.79
United Rentals (URI) 0.0 $1.3M 12k 105.61
AmerisourceBergen (COR) 0.0 $1.5M 20k 78.18
Foot Locker (FL) 0.0 $1.2M 17k 70.88
Masco Corporation (MAS) 0.0 $1.5M 47k 31.63
Mettler-Toledo International (MTD) 0.0 $946k 2.3k 418.40
Unum (UNM) 0.0 $1.0M 23k 43.92
Tyson Foods (TSN) 0.0 $926k 15k 61.71
Barnes (B) 0.0 $2.3M 48k 47.41
Eastman Chemical Company (EMN) 0.0 $806k 11k 75.24
AstraZeneca (AZN) 0.0 $2.3M 82k 27.32
Electronics For Imaging 0.0 $1.6M 36k 43.85
Haemonetics Corporation (HAE) 0.0 $1.9M 46k 40.19
Crane 0.0 $1.1M 15k 72.15
Rockwell Collins 0.0 $1.1M 12k 92.78
Campbell Soup Company (CPB) 0.0 $1.2M 20k 60.45
Potash Corp. Of Saskatchewan I 0.0 $2.4M 131k 18.09
Adtran 0.0 $1.5M 65k 22.35
Yum! Brands (YUM) 0.0 $1.6M 25k 63.34
Forward Air Corporation (FWRD) 0.0 $1.5M 32k 47.37
Red Hat 0.0 $838k 12k 69.69
American Financial (AFG) 0.0 $1.1M 12k 88.13
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 40k 42.79
Wolverine World Wide (WWW) 0.0 $2.1M 97k 21.95
Sotheby's 0.0 $1.5M 38k 39.87
Mentor Graphics Corporation 0.0 $1.5M 40k 36.88
BB&T Corporation 0.0 $1.4M 29k 47.01
Hess (HES) 0.0 $1.3M 22k 62.29
Symantec Corporation 0.0 $1.9M 79k 23.90
Weyerhaeuser Company (WY) 0.0 $1.5M 50k 30.08
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 836.24
Ford Motor Company (F) 0.0 $2.4M 195k 12.13
Exelon Corporation (EXC) 0.0 $1.2M 35k 35.50
Williams Companies (WMB) 0.0 $1.9M 61k 31.14
Shire 0.0 $2.0M 12k 170.40
Buckeye Partners 0.0 $1.2M 19k 66.18
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 48k 32.68
Manpower (MAN) 0.0 $1.0M 11k 88.85
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 31k 33.48
Markel Corporation (MKL) 0.0 $831k 919.00 904.24
Hershey Company (HSY) 0.0 $2.1M 21k 103.43
Dollar Tree (DLTR) 0.0 $1.8M 23k 77.19
Advance Auto Parts (AAP) 0.0 $2.2M 13k 169.14
ProAssurance Corporation (PRA) 0.0 $1.7M 30k 56.20
AutoZone (AZO) 0.0 $1.4M 1.7k 789.90
Big Lots (BIG) 0.0 $1.1M 22k 50.20
ConAgra Foods (CAG) 0.0 $1.9M 47k 39.56
Mueller Industries (MLI) 0.0 $1.0M 26k 39.98
Bce (BCE) 0.0 $1.8M 43k 43.25
Patterson-UTI Energy (PTEN) 0.0 $1.5M 55k 26.92
PPL Corporation (PPL) 0.0 $917k 27k 34.03
Xcel Energy (XEL) 0.0 $844k 21k 40.70
Arch Capital Group (ACGL) 0.0 $1.4M 16k 86.30
Axis Capital Holdings (AXS) 0.0 $1.3M 20k 65.27
Paccar (PCAR) 0.0 $1.5M 23k 63.88
Robert Half International (RHI) 0.0 $1.4M 30k 48.79
Ultimate Software 0.0 $925k 5.1k 182.37
Netflix (NFLX) 0.0 $1.5M 12k 123.83
Carlisle Companies (CSL) 0.0 $1.2M 11k 110.26
Sykes Enterprises, Incorporated 0.0 $1.5M 52k 28.86
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 97k 15.84
Amphenol Corporation (APH) 0.0 $811k 12k 67.24
Maximus (MMS) 0.0 $1.3M 24k 55.78
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.2M 839k 1.47
Micron Technology (MU) 0.0 $1.1M 52k 21.92
Quanta Services (PWR) 0.0 $1.6M 45k 34.74
Industrial SPDR (XLI) 0.0 $1.1M 17k 62.23
Alza Corp sdcv 7/2 0.0 $1.7M 1.1M 1.58
salesforce (CRM) 0.0 $1.4M 20k 68.48
Brunswick Corporation (BC) 0.0 $822k 15k 54.57
Celanese Corporation (CE) 0.0 $1.6M 20k 78.72
Edison International (EIX) 0.0 $1.1M 15k 71.98
FBL Financial 0.0 $938k 12k 78.17
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 116k 12.48
Humana (HUM) 0.0 $1.8M 8.9k 203.99
RPC (RES) 0.0 $1.0M 52k 19.82
Alaska Air (ALK) 0.0 $1.6M 18k 88.71
Amer (UHAL) 0.0 $809k 2.2k 369.74
E.W. Scripps Company (SSP) 0.0 $2.0M 104k 19.33
iShares Russell 1000 Index (IWB) 0.0 $1.7M 14k 124.45
Lam Research Corporation (LRCX) 0.0 $1.5M 14k 105.74
Littelfuse (LFUS) 0.0 $1.3M 8.2k 151.78
ManTech International Corporation 0.0 $1.2M 29k 42.23
MKS Instruments (MKSI) 0.0 $1.0M 18k 59.42
AmeriGas Partners 0.0 $975k 20k 47.93
Acuity Brands (AYI) 0.0 $1.6M 6.9k 230.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 331k 6.77
BHP Billiton (BHP) 0.0 $1.5M 42k 35.78
Bruker Corporation (BRKR) 0.0 $950k 45k 21.17
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 17k 59.88
Chipotle Mexican Grill (CMG) 0.0 $863k 2.3k 377.35
Diodes Incorporated (DIOD) 0.0 $1.6M 64k 25.67
Delek US Holdings 0.0 $1.8M 74k 24.07
DTE Energy Company (DTE) 0.0 $1.9M 20k 98.50
El Paso Electric Company 0.0 $1.4M 29k 46.49
Energy Transfer Equity (ET) 0.0 $1.1M 55k 19.31
Helix Energy Solutions (HLX) 0.0 $1.3M 147k 8.82
Hormel Foods Corporation (HRL) 0.0 $1.2M 35k 34.80
Infinity Property and Casualty 0.0 $1.5M 17k 87.92
IPG Photonics Corporation (IPGP) 0.0 $808k 8.2k 98.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 21k 75.03
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 156k 10.28
LaSalle Hotel Properties 0.0 $907k 30k 30.46
MGE Energy (MGEE) 0.0 $1.0M 16k 65.32
Middleby Corporation (MIDD) 0.0 $904k 7.0k 128.79
Vail Resorts (MTN) 0.0 $878k 5.4k 161.40
Oceaneering International (OII) 0.0 $951k 34k 28.21
Plains All American Pipeline (PAA) 0.0 $1.5M 46k 32.29
Plexus (PLXS) 0.0 $1.5M 27k 54.02
A. Schulman 0.0 $1.3M 40k 33.46
Skechers USA (SKX) 0.0 $927k 38k 24.57
Suburban Propane Partners (SPH) 0.0 $814k 27k 30.06
Textron (TXT) 0.0 $2.0M 41k 48.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $940k 3.7k 255.02
Werner Enterprises (WERN) 0.0 $1.5M 56k 26.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 20k 65.89
Energy Transfer Partners 0.0 $1.7M 49k 35.80
Flowserve Corporation (FLS) 0.0 $871k 18k 48.07
Hexcel Corporation (HXL) 0.0 $839k 16k 51.42
Molina Healthcare (MOH) 0.0 $1.7M 31k 54.26
Monolithic Power Systems (MPWR) 0.0 $855k 10k 81.91
NuVasive 0.0 $847k 13k 67.32
Panera Bread Company 0.0 $953k 4.6k 204.99
Skyworks Solutions (SWKS) 0.0 $918k 12k 74.67
Team 0.0 $1.6M 42k 39.26
Texas Roadhouse (TXRH) 0.0 $1.4M 28k 48.22
Unilever (UL) 0.0 $1.8M 44k 40.70
Applied Industrial Technologies (AIT) 0.0 $2.0M 35k 59.39
Allete (ALE) 0.0 $1.4M 22k 64.17
Alamo (ALG) 0.0 $1.4M 18k 76.12
Associated Banc- (ASB) 0.0 $1.7M 69k 24.70
Calgon Carbon Corporation 0.0 $891k 52k 16.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 19k 84.48
CONMED Corporation (CNMD) 0.0 $2.3M 51k 44.17
Esterline Technologies Corporation 0.0 $1.4M 16k 89.19
F5 Networks (FFIV) 0.0 $1.3M 8.8k 144.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 44k 42.21
H.B. Fuller Company (FUL) 0.0 $1.8M 38k 48.31
Independent Bank (INDB) 0.0 $2.1M 29k 70.44
Jack Henry & Associates (JKHY) 0.0 $823k 9.3k 88.73
Sasol (SSL) 0.0 $825k 29k 28.58
TransDigm Group Incorporated (TDG) 0.0 $2.0M 8.2k 249.00
UMB Financial Corporation (UMBF) 0.0 $1.3M 17k 77.11
UniFirst Corporation (UNF) 0.0 $2.0M 14k 143.66
Encore Wire Corporation (WIRE) 0.0 $1.5M 35k 43.36
Westlake Chemical Corporation (WLK) 0.0 $987k 18k 56.00
Watts Water Technologies (WTS) 0.0 $819k 13k 65.22
Analogic Corporation 0.0 $1.3M 16k 82.97
AZZ Incorporated (AZZ) 0.0 $1.5M 23k 63.90
Park-Ohio Holdings (PKOH) 0.0 $1.6M 39k 42.61
Woodward Governor Company (WWD) 0.0 $979k 14k 69.08
LTC Properties (LTC) 0.0 $1.0M 21k 46.96
HCP 0.0 $1.2M 42k 29.71
Senior Housing Properties Trust 0.0 $1.6M 85k 18.94
Taubman Centers 0.0 $847k 12k 73.92
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 49.34
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 36.18
Hawkins (HWKN) 0.0 $1.0M 19k 53.93
National Retail Properties (NNN) 0.0 $1.0M 23k 44.22
Quanex Building Products Corporation (NX) 0.0 $1.1M 56k 20.31
Unit Corporation 0.0 $1.7M 65k 26.88
Validus Holdings 0.0 $1.9M 35k 55.00
Heritage Financial Corporation (HFWA) 0.0 $966k 38k 25.76
Scripps Networks Interactive 0.0 $1.2M 17k 71.37
Virtus Investment Partners (VRTS) 0.0 $1.3M 11k 118.07
Altra Holdings 0.0 $1.5M 40k 36.90
American International (AIG) 0.0 $1.2M 18k 65.34
CBOE Holdings (CBOE) 0.0 $931k 13k 73.86
Danaher Corp Del debt 0.0 $1.6M 546k 2.97
iShares Russell 3000 Index (IWV) 0.0 $1.8M 14k 132.95
Rydex S&P Equal Weight ETF 0.0 $1.2M 14k 86.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 51.70
Financial Select Sector SPDR (XLF) 0.0 $2.0M 86k 23.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $989k 3.3k 301.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 10k 121.02
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 65k 36.54
Dollar General (DG) 0.0 $1.9M 26k 74.08
Utilities SPDR (XLU) 0.0 $1.2M 25k 48.58
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 24k 81.42
Eagle Ban (EGBN) 0.0 $2.3M 37k 60.95
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 47.35
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 16k 98.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 13k 119.12
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 21k 88.55
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 25k 47.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 44.20
SPDR S&P Dividend (SDY) 0.0 $983k 12k 85.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 9.0k 133.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 85.15
Alerian Mlp Etf 0.0 $819k 65k 12.60
Hldgs (UAL) 0.0 $1.5M 20k 72.87
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 80.81
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.2M 1.1M 1.01
Merchants Bancshares 0.0 $903k 17k 54.18
O'reilly Automotive (ORLY) 0.0 $1.7M 6.0k 278.40
Univest Corp. of PA (UVSP) 0.0 $1.1M 36k 30.89
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 1.6M 1.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 14k 105.09
Vanguard Health Care ETF (VHT) 0.0 $1.4M 11k 126.79
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 111.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 35k 40.28
Vanguard Energy ETF (VDE) 0.0 $1.6M 15k 104.65
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 61.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $927k 68k 13.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $919k 8.5k 107.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 35k 57.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 16k 97.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.5M 14k 111.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 11k 103.27
Cvd Equipment Corp equity (CVV) 0.0 $847k 98k 8.68
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.3k 184.11
Te Connectivity Ltd for (TEL) 0.0 $984k 14k 69.31
Synergy Res Corp 0.0 $2.0M 226k 8.91
Old Republic Intl Corp note 0.0 $1.3M 1.1M 1.25
Spirit Airlines (SAVE) 0.0 $997k 17k 57.84
Marathon Petroleum Corp (MPC) 0.0 $1.1M 23k 50.35
Pvh Corporation (PVH) 0.0 $927k 10k 90.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.8M 867k 2.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 50k 31.48
Fortune Brands (FBIN) 0.0 $1.4M 26k 53.46
Xylem (XYL) 0.0 $2.1M 42k 49.52
Expedia (EXPE) 0.0 $1.1M 10k 113.33
Us Silica Hldgs (SLCA) 0.0 $1.4M 25k 56.70
Aon 0.0 $1.6M 14k 111.54
Lam Research Corp conv 0.0 $2.0M 1.1M 1.75
Alexander & Baldwin (ALEX) 0.0 $1.2M 26k 44.89
Servicenow (NOW) 0.0 $891k 12k 74.33
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 63.01
Epr Properties (EPR) 0.0 $2.1M 30k 71.76
Workday Inc cl a (WDAY) 0.0 $1.7M 26k 66.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $819k 16k 50.48
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 20k 53.54
Arcc 4 7/8 03/15/17 0.0 $1.4M 1.4M 1.00
Liberty Global Inc C 0.0 $1.2M 42k 29.70
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.1M 55k 20.59
Janus Capital conv 0.0 $1.1M 833k 1.32
Science App Int'l (SAIC) 0.0 $921k 11k 84.82
Toll Bros Finance Corp. convertible bond 0.0 $935k 954k 0.98
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.20
Micron Technology Inc conv 0.0 $802k 810k 0.99
Vodafone Group New Adr F (VOD) 0.0 $1.4M 57k 24.44
One Gas (OGS) 0.0 $1.8M 29k 63.97
South State Corporation (SSB) 0.0 $2.0M 23k 87.39
Parsley Energy Inc-class A 0.0 $903k 26k 35.25
Arista Networks (ANET) 0.0 $1.4M 15k 96.80
Timkensteel (TMST) 0.0 $1.5M 97k 15.48
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 26k 50.05
Spirit Rlty Cap Inc New Note cb 0.0 $953k 908k 1.05
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 850k 1.27
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.16
Alibaba Group Holding (BABA) 0.0 $862k 9.8k 87.83
Cdk Global Inc equities 0.0 $1.0M 17k 59.72
Orion Engineered Carbons (OEC) 0.0 $980k 52k 18.85
Smart & Final Stores 0.0 $1.2M 87k 14.10
Anthem (ELV) 0.0 $2.0M 14k 143.77
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 28k 67.24
Outfront Media (OUT) 0.0 $1.7M 70k 24.87
Eversource Energy (ES) 0.0 $894k 16k 55.26
Aerojet Rocketdy 0.0 $1.3M 74k 17.94
Monster Beverage Corp (MNST) 0.0 $1.9M 44k 44.35
Wec Energy Group (WEC) 0.0 $937k 16k 58.62
Party City Hold 0.0 $1.1M 78k 14.19
Energizer Holdings (ENR) 0.0 $1.1M 25k 44.61
Bwx Technologies (BWXT) 0.0 $1.0M 25k 39.69
Edgewell Pers Care (EPC) 0.0 $1.4M 20k 72.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $845k 889k 0.95
Westrock (WRK) 0.0 $1.1M 22k 50.78
Welltower Inc 6.50% pfd prepet 0.0 $939k 16k 60.15
Nextera Energy Inc unit 08/31/2018 0.0 $885k 16k 57.23
Red Hat Inc conv 0.0 $1.9M 1.7M 1.17
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 21k 47.85
Hubbell (HUBB) 0.0 $850k 7.3k 116.73
Csra 0.0 $2.1M 66k 31.84
Broad 0.0 $1.2M 6.6k 176.75
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 57.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 88k 20.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.8k 287.92
Proshares Tr short s&p 500 ne (SH) 0.0 $965k 26k 36.54
Life Storage Inc reit 0.0 $856k 10k 85.25
Kinsale Cap Group (KNSL) 0.0 $830k 24k 34.02
Versum Matls 0.0 $1.6M 55k 28.08
Nextera Energy Inc unit 09/01/2019 0.0 $950k 19k 48.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 42k 34.67
Loews Corporation (L) 0.0 $566k 12k 46.84
America Movil Sab De Cv spon adr l 0.0 $139k 11k 12.58
Barrick Gold Corp (GOLD) 0.0 $283k 18k 15.97
Grupo Televisa (TV) 0.0 $575k 28k 20.88
Infosys Technologies (INFY) 0.0 $250k 17k 14.81
LG Display (LPL) 0.0 $217k 17k 12.83
Broadridge Financial Solutions (BR) 0.0 $493k 7.4k 66.25
Hartford Financial Services (HIG) 0.0 $465k 9.8k 47.63
Leucadia National 0.0 $285k 12k 23.26
Western Union Company (WU) 0.0 $210k 9.6k 21.77
Reinsurance Group of America (RGA) 0.0 $208k 1.7k 125.76
Signature Bank (SBNY) 0.0 $423k 2.8k 150.27
Fidelity National Information Services (FIS) 0.0 $714k 9.4k 75.60
Principal Financial (PFG) 0.0 $744k 13k 57.87
Total System Services 0.0 $488k 9.9k 49.06
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 4.4k 51.95
Safety Insurance (SAFT) 0.0 $376k 5.1k 73.73
DST Systems 0.0 $213k 2.0k 106.93
People's United Financial 0.0 $389k 20k 19.37
SEI Investments Company (SEIC) 0.0 $429k 8.7k 49.33
Nasdaq Omx (NDAQ) 0.0 $377k 5.6k 67.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.9k 23.36
Devon Energy Corporation (DVN) 0.0 $641k 14k 45.67
IAC/InterActive 0.0 $525k 8.1k 64.76
Via 0.0 $282k 8.0k 35.08
Seattle Genetics 0.0 $776k 15k 52.76
BioMarin Pharmaceutical (BMRN) 0.0 $487k 5.9k 82.85
Incyte Corporation (INCY) 0.0 $651k 6.5k 100.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $336k 4.6k 73.60
ResMed (RMD) 0.0 $632k 10k 62.08
CBS Corporation 0.0 $504k 7.9k 63.66
Pulte (PHM) 0.0 $535k 29k 18.39
FirstEnergy (FE) 0.0 $615k 20k 30.94
Carnival Corporation (CCL) 0.0 $556k 11k 52.09
Carter's (CRI) 0.0 $347k 4.0k 86.45
Citrix Systems 0.0 $204k 2.3k 89.51
Coach 0.0 $323k 9.2k 34.98
Copart (CPRT) 0.0 $229k 4.1k 55.34
Greif (GEF) 0.0 $493k 9.6k 51.35
H&R Block (HRB) 0.0 $613k 27k 22.98
J.B. Hunt Transport Services (JBHT) 0.0 $533k 5.5k 97.03
Kohl's Corporation (KSS) 0.0 $262k 5.3k 49.33
Leggett & Platt (LEG) 0.0 $458k 9.4k 48.86
NetApp (NTAP) 0.0 $303k 8.6k 35.26
Noble Energy 0.0 $791k 21k 38.08
Pitney Bowes (PBI) 0.0 $187k 12k 15.18
Polaris Industries (PII) 0.0 $588k 7.1k 82.38
Power Integrations (POWI) 0.0 $397k 5.8k 67.93
Snap-on Incorporated (SNA) 0.0 $620k 3.6k 171.22
Watsco, Incorporated (WSO) 0.0 $305k 2.1k 147.99
Dun & Bradstreet Corporation 0.0 $404k 3.3k 121.43
Global Payments (GPN) 0.0 $265k 3.8k 69.50
Transocean (RIG) 0.0 $352k 24k 14.73
Avery Dennison Corporation (AVY) 0.0 $404k 5.8k 70.21
Boston Scientific Corporation (BSX) 0.0 $534k 25k 21.65
Granite Construction (GVA) 0.0 $656k 12k 54.96
Harley-Davidson (HOG) 0.0 $556k 9.5k 58.37
Tiffany & Co. 0.0 $423k 5.5k 77.49
Verisign (VRSN) 0.0 $390k 5.1k 76.11
Akamai Technologies (AKAM) 0.0 $681k 10k 66.63
BE Aerospace 0.0 $391k 6.5k 60.20
Gold Fields (GFI) 0.0 $43k 14k 3.00
Regions Financial Corporation (RF) 0.0 $786k 55k 14.36
Hanesbrands (HBI) 0.0 $638k 30k 21.58
Mid-America Apartment (MAA) 0.0 $573k 5.9k 97.92
Laboratory Corp. of America Holdings (LH) 0.0 $679k 5.3k 128.45
International Flavors & Fragrances (IFF) 0.0 $746k 6.3k 117.91
Bemis Company 0.0 $252k 5.3k 47.84
Analog Devices (ADI) 0.0 $624k 8.6k 72.68
Equity Residential (EQR) 0.0 $449k 7.0k 64.33
Mohawk Industries (MHK) 0.0 $692k 3.5k 199.65
National-Oilwell Var 0.0 $373k 10k 37.43
Invacare Corporation 0.0 $165k 13k 13.07
Universal Health Services (UHS) 0.0 $328k 3.1k 106.53
Interpublic Group of Companies (IPG) 0.0 $349k 15k 23.39
PAREXEL International Corporation 0.0 $381k 5.8k 65.69
Synopsys (SNPS) 0.0 $488k 8.3k 58.81
Koninklijke Philips Electronics NV (PHG) 0.0 $555k 18k 30.58
Valero Energy Corporation (VLO) 0.0 $779k 11k 68.33
Waters Corporation (WAT) 0.0 $319k 2.4k 134.20
CenturyLink 0.0 $542k 23k 23.76
Newfield Exploration 0.0 $211k 5.2k 40.56
Casey's General Stores (CASY) 0.0 $485k 4.1k 118.79
PerkinElmer (RVTY) 0.0 $306k 5.9k 52.08
Callaway Golf Company (MODG) 0.0 $729k 67k 10.96
Aegon 0.0 $87k 16k 5.51
Baker Hughes Incorporated 0.0 $716k 11k 65.01
eBay (EBAY) 0.0 $781k 26k 29.68
Fluor Corporation (FLR) 0.0 $694k 13k 52.54
Honda Motor (HMC) 0.0 $531k 18k 29.21
Intuitive Surgical (ISRG) 0.0 $672k 1.1k 634.56
Liberty Media 0.0 $574k 29k 20.00
Macy's (M) 0.0 $735k 21k 35.81
Sanofi-Aventis SA (SNY) 0.0 $272k 6.7k 40.51
Telefonica (TEF) 0.0 $251k 27k 9.18
PT Telekomunikasi Indonesia (TLK) 0.0 $223k 7.7k 29.15
Xerox Corporation 0.0 $144k 17k 8.74
Encana Corp 0.0 $146k 12k 11.75
Alleghany Corporation 0.0 $201k 331.00 607.25
Agilent Technologies Inc C ommon (A) 0.0 $475k 10k 45.55
Ca 0.0 $249k 7.8k 31.81
Torchmark Corporation 0.0 $455k 6.2k 73.83
Canadian Pacific Railway 0.0 $417k 2.9k 142.66
Mitsubishi UFJ Financial (MUFG) 0.0 $119k 19k 6.14
Linear Technology Corporation 0.0 $206k 3.3k 62.41
Staples 0.0 $100k 11k 9.08
Total (TTE) 0.0 $482k 9.4k 51.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $798k 61k 13.20
Stericycle (SRCL) 0.0 $533k 6.9k 77.02
VCA Antech 0.0 $518k 7.5k 68.65
PG&E Corporation (PCG) 0.0 $519k 8.5k 60.78
Jacobs Engineering 0.0 $339k 5.9k 57.08
Whole Foods Market 0.0 $274k 8.9k 30.72
Marriott International (MAR) 0.0 $509k 6.2k 82.74
Novo Nordisk A/S (NVO) 0.0 $493k 14k 35.84
Cintas Corporation (CTAS) 0.0 $775k 6.7k 115.50
SL Green Realty 0.0 $396k 3.7k 107.52
FactSet Research Systems (FDS) 0.0 $377k 2.3k 163.42
Knight Transportation 0.0 $357k 11k 33.07
D.R. Horton (DHI) 0.0 $687k 25k 27.33
Balchem Corporation (BCPC) 0.0 $517k 6.2k 83.89
Discovery Communications 0.0 $288k 11k 26.74
FLIR Systems 0.0 $393k 11k 36.23
Dr Pepper Snapple 0.0 $738k 8.1k 90.67
AvalonBay Communities (AVB) 0.0 $762k 4.3k 177.25
Vornado Realty Trust (VNO) 0.0 $313k 3.0k 104.23
East West Ban (EWBC) 0.0 $263k 5.2k 50.84
Frontier Communications 0.0 $274k 81k 3.38
Alliance Data Systems Corporation (BFH) 0.0 $510k 2.2k 228.49
Chesapeake Energy Corporation 0.0 $491k 70k 7.03
Varian Medical Systems 0.0 $452k 5.0k 89.68
Gra (GGG) 0.0 $276k 3.3k 83.18
Marathon Oil Corporation (MRO) 0.0 $698k 40k 17.30
Bank of the Ozarks 0.0 $438k 8.3k 52.59
Constellation Brands (STZ) 0.0 $763k 5.0k 153.37
Meredith Corporation 0.0 $534k 9.0k 59.17
NVR (NVR) 0.0 $287k 172.00 1668.60
Toyota Motor Corporation (TM) 0.0 $223k 1.9k 117.12
Whiting Petroleum Corporation 0.0 $121k 10k 12.01
Trex Company (TREX) 0.0 $456k 7.1k 64.43
Wynn Resorts (WYNN) 0.0 $451k 5.2k 86.50
Lexington Realty Trust (LXP) 0.0 $113k 11k 10.76
Ventas (VTR) 0.0 $389k 6.2k 62.58
Take-Two Interactive Software (TTWO) 0.0 $672k 14k 49.27
Delta Air Lines (DAL) 0.0 $730k 15k 49.19
Yahoo! 0.0 $717k 19k 38.65
Rite Aid Corporation 0.0 $113k 14k 8.22
Tesoro Corporation 0.0 $204k 2.3k 87.55
SBA Communications Corporation 0.0 $681k 6.6k 103.29
Tenne 0.0 $666k 11k 62.42
Activision Blizzard 0.0 $794k 22k 36.11
Estee Lauder Companies (EL) 0.0 $264k 3.4k 76.63
Wyndham Worldwide Corporation 0.0 $292k 3.8k 76.42
Entergy Corporation (ETR) 0.0 $381k 5.2k 73.42
Illumina (ILMN) 0.0 $394k 3.1k 128.17
BGC Partners 0.0 $128k 13k 10.24
Centrais Eletricas Brasileiras (EBR) 0.0 $144k 21k 6.88
Alere 0.0 $383k 9.8k 39.00
Seagate Technology Com Stk 0.0 $323k 8.5k 38.12
Ship Finance Intl 0.0 $233k 16k 14.87
Steel Dynamics (STLD) 0.0 $732k 21k 35.59
Ares Capital Corporation (ARCC) 0.0 $662k 40k 16.48
Macquarie Infrastructure Company 0.0 $260k 3.2k 81.74
Mizuho Financial (MFG) 0.0 $37k 10k 3.56
Myers Industries (MYE) 0.0 $749k 52k 14.29
Neenah Paper 0.0 $699k 8.2k 85.23
Western Gas Partners 0.0 $266k 4.5k 58.85
Albany Molecular Research 0.0 $624k 33k 18.76
Celadon (CGIP) 0.0 $420k 59k 7.16
Cognex Corporation (CGNX) 0.0 $669k 11k 63.62
Cibc Cad (CM) 0.0 $271k 3.3k 81.48
Cinemark Holdings (CNK) 0.0 $225k 5.9k 38.44
CenterPoint Energy (CNP) 0.0 $585k 24k 24.65
Columbia Sportswear Company (COLM) 0.0 $752k 13k 58.29
Concho Resources 0.0 $354k 2.7k 132.44
Quest Diagnostics Incorporated (DGX) 0.0 $276k 3.0k 91.88
Dorman Products (DORM) 0.0 $537k 7.4k 73.04
Enbridge Energy Partners 0.0 $247k 9.7k 25.48
Elbit Systems (ESLT) 0.0 $245k 2.4k 101.91
Essex Property Trust (ESS) 0.0 $273k 1.2k 232.74
Exelixis (EXEL) 0.0 $313k 21k 14.90
FMC Corporation (FMC) 0.0 $303k 5.4k 56.57
Fulton Financial (FULT) 0.0 $533k 28k 18.81
Genesis Energy (GEL) 0.0 $356k 9.9k 36.00
Gulfport Energy Corporation 0.0 $214k 9.9k 21.62
Manhattan Associates (MANH) 0.0 $395k 7.5k 53.01
MarketAxess Holdings (MKTX) 0.0 $674k 4.6k 146.87
Modine Manufacturing (MOD) 0.0 $664k 45k 14.90
Nomura Holdings (NMR) 0.0 $329k 56k 5.89
NuStar Energy (NS) 0.0 $357k 7.2k 49.76
Northwest Bancshares (NWBI) 0.0 $232k 13k 18.03
Oge Energy Corp (OGE) 0.0 $245k 7.3k 33.48
Omega Healthcare Investors (OHI) 0.0 $735k 24k 31.24
Prudential Public Limited Company (PUK) 0.0 $229k 5.8k 39.78
Raymond James Financial (RJF) 0.0 $475k 6.9k 69.24
SCANA Corporation 0.0 $390k 5.3k 73.24
Sangamo Biosciences (SGMO) 0.0 $413k 135k 3.05
TransMontaigne Partners 0.0 $328k 7.4k 44.32
Tata Motors 0.0 $232k 6.8k 34.34
Abb (ABBNY) 0.0 $667k 32k 21.06
Alexion Pharmaceuticals 0.0 $599k 4.9k 122.39
British American Tobac (BTI) 0.0 $347k 3.1k 112.81
CRH 0.0 $339k 9.9k 34.40
F.N.B. Corporation (FNB) 0.0 $309k 19k 16.02
Hain Celestial (HAIN) 0.0 $295k 7.6k 38.99
ING Groep (ING) 0.0 $523k 37k 14.11
KLA-Tencor Corporation (KLAC) 0.0 $277k 3.5k 78.60
Lennox International (LII) 0.0 $519k 3.4k 153.14
Old Dominion Freight Line (ODFL) 0.0 $589k 6.9k 85.77
Sunoco Logistics Partners 0.0 $475k 20k 24.00
United Microelectronics (UMC) 0.0 $25k 15k 1.72
Wabtec Corporation (WAB) 0.0 $431k 5.2k 82.93
Worthington Industries (WOR) 0.0 $518k 11k 47.42
Aqua America 0.0 $728k 24k 30.04
Access National Corporation 0.0 $389k 14k 27.79
A. O. Smith Corporation (AOS) 0.0 $339k 7.2k 47.28
American States Water Company (AWR) 0.0 $790k 17k 45.58
Cambrex Corporation 0.0 $318k 5.9k 53.94
Duke Realty Corporation 0.0 $235k 8.8k 26.59
Extra Space Storage (EXR) 0.0 $209k 2.7k 77.29
IBERIABANK Corporation 0.0 $750k 9.0k 83.79
National Fuel Gas (NFG) 0.0 $678k 12k 56.61
Smith & Nephew (SNN) 0.0 $275k 9.2k 30.04
St. Jude Medical 0.0 $668k 8.3k 80.24
Standex Int'l (SXI) 0.0 $430k 4.9k 87.76
TrustCo Bank Corp NY 0.0 $189k 22k 8.76
PDF Solutions (PDFS) 0.0 $740k 33k 22.56
iPass 0.0 $66k 40k 1.65
Monmouth R.E. Inv 0.0 $416k 27k 15.23
NVE Corporation (NVEC) 0.0 $264k 3.7k 71.53
Rbc Cad (RY) 0.0 $429k 6.3k 67.74
Superior Energy Services 0.0 $406k 24k 16.88
Meridian Bioscience 0.0 $181k 10k 17.75
Federal Realty Inv. Trust 0.0 $714k 5.0k 142.20
Prospect Capital Corporation (PSEC) 0.0 $135k 16k 8.33
Materials SPDR (XLB) 0.0 $644k 13k 49.68
Apollo Investment 0.0 $64k 11k 5.82
EQT Corporation (EQT) 0.0 $370k 5.7k 65.42
Mesa Laboratories (MLAB) 0.0 $577k 4.7k 122.77
Perceptron 0.0 $123k 19k 6.65
Cu (CULP) 0.0 $743k 20k 37.15
Suncor Energy (SU) 0.0 $600k 18k 32.71
Manulife Finl Corp (MFC) 0.0 $254k 14k 17.82
Vanguard Financials ETF (VFH) 0.0 $246k 4.1k 59.41
Boston Properties (BXP) 0.0 $322k 2.6k 125.78
Kimco Realty Corporation (KIM) 0.0 $214k 8.5k 25.21
Oneok (OKE) 0.0 $620k 11k 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.8k 78.00
Silver Wheaton Corp 0.0 $375k 19k 19.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $242k 207.00 1169.08
Sensata Technologies Hldg Bv 0.0 $202k 5.2k 38.92
Spirit AeroSystems Holdings (SPR) 0.0 $229k 3.9k 58.28
Thomson Reuters Corp 0.0 $208k 4.8k 43.78
KAR Auction Services (KAR) 0.0 $227k 5.3k 42.55
Medidata Solutions 0.0 $312k 6.3k 49.68
Udr (UDR) 0.0 $553k 15k 36.50
Colfax Corporation 0.0 $392k 11k 35.94
Camden Property Trust (CPT) 0.0 $399k 4.7k 84.02
iShares Silver Trust (SLV) 0.0 $680k 45k 15.11
Genpact (G) 0.0 $255k 11k 24.30
Tesla Motors (TSLA) 0.0 $531k 2.5k 213.77
Terra Nitrogen Company 0.0 $236k 2.3k 102.61
Makemytrip Limited Mauritius (MMYT) 0.0 $558k 25k 22.20
KKR & Co 0.0 $349k 23k 15.39
EXACT Sciences Corporation (EXAS) 0.0 $478k 36k 13.37
Vanguard Growth ETF (VUG) 0.0 $337k 3.0k 111.63
iShares S&P Europe 350 Index (IEV) 0.0 $200k 5.2k 38.73
Vanguard Small-Cap ETF (VB) 0.0 $511k 4.0k 128.91
Barclays Bank Plc 8.125% Non C p 0.0 $263k 10k 25.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $143k 14k 10.51
DNP Select Income Fund (DNP) 0.0 $205k 20k 10.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $189k 15k 12.77
Echo Global Logistics 0.0 $481k 19k 25.05
Unifi (UFI) 0.0 $506k 16k 32.65
First Republic Bank/san F (FRCB) 0.0 $271k 2.9k 91.99
SPS Commerce (SPSC) 0.0 $484k 6.9k 69.87
Vectren Corporation 0.0 $641k 12k 52.11
Motorola Solutions (MSI) 0.0 $441k 5.3k 82.86
Kayne Anderson MLP Investment (KYN) 0.0 $377k 19k 19.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $434k 4.9k 89.23
Kayne Anderson Energy Total Return Fund 0.0 $241k 20k 11.81
SPDR DJ Wilshire REIT (RWR) 0.0 $212k 2.3k 93.35
Vanguard Information Technology ETF (VGT) 0.0 $579k 4.8k 121.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $448k 7.0k 63.94
Novadaq Technologies 0.0 $346k 49k 7.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $294k 2.8k 105.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $433k 55k 7.88
Reis 0.0 $464k 21k 22.27
Nuveen Muni Value Fund (NUV) 0.0 $142k 15k 9.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $238k 1.7k 140.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $229k 4.6k 49.53
Targa Res Corp (TRGP) 0.0 $754k 14k 56.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $240k 17k 14.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $155k 11k 13.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 12k 8.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $314k 6.3k 50.16
Dreyfus Strategic Muni. 0.0 $195k 23k 8.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $268k 13k 20.55
Federated Premier Municipal Income (FMN) 0.0 $242k 17k 13.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $277k 3.6k 76.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $353k 9.0k 39.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $213k 16k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $238k 17k 13.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $291k 2.9k 101.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $379k 2.9k 128.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $739k 7.9k 93.97
Penn West Energy Trust 0.0 $67k 37k 1.78
Greif (GEF.B) 0.0 $236k 3.5k 67.43
Solitario Expl & Rty Corp (XPL) 0.0 $18k 29k 0.61
Nuveen Ohio Quality Income M 0.0 $303k 21k 14.51
Semgroup Corp cl a 0.0 $380k 9.1k 41.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $357k 8.5k 42.00
Dreyfus High Yield Strategies Fund 0.0 $40k 12k 3.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $142k 10k 13.92
Eaton Vance Oh Muni Income T sh ben int 0.0 $188k 14k 13.58
AtriCure (ATRC) 0.0 $724k 37k 19.57
Gaming Partners International 0.0 $260k 22k 11.82
QuickLogic Corporation 0.0 $70k 50k 1.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $499k 15k 33.92
Stewardship Financial Corporation 0.0 $251k 26k 9.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $346k 2.8k 124.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $742k 7.6k 97.58
Materion Corporation (MTRN) 0.0 $390k 9.8k 39.62
Hca Holdings (HCA) 0.0 $314k 4.2k 73.92
Cornerstone Ondemand 0.0 $627k 15k 42.34
D Fluidigm Corp Del (LAB) 0.0 $123k 17k 7.27
Fortis (FTS) 0.0 $328k 11k 30.89
Nuveen Energy Mlp Total Return etf 0.0 $430k 32k 13.56
Cavium 0.0 $444k 7.1k 62.38
Prologis (PLD) 0.0 $376k 7.1k 52.84
Ampio Pharmaceuticals 0.0 $66k 74k 0.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $102k 14k 7.32
Ellie Mae 0.0 $326k 3.9k 83.61
Pandora Media 0.0 $186k 14k 13.01
Ralph Lauren Corp (RL) 0.0 $221k 2.4k 90.24
Alkermes (ALKS) 0.0 $687k 12k 55.61
Chefs Whse (CHEF) 0.0 $170k 11k 15.76
Dunkin' Brands Group 0.0 $528k 10k 52.39
Level 3 Communications 0.0 $237k 4.2k 56.47
J Global (ZD) 0.0 $213k 2.6k 81.67
Acadia Healthcare (ACHC) 0.0 $200k 6.0k 33.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $227k 7.6k 29.68
Delphi Automotive 0.0 $362k 5.4k 67.39
Michael Kors Holdings 0.0 $279k 6.5k 43.04
Pimco Total Return Etf totl (BOND) 0.0 $233k 2.2k 104.20
Proto Labs (PRLB) 0.0 $464k 9.0k 51.33
Chemocentryx 0.0 $407k 55k 7.40
Epam Systems (EPAM) 0.0 $487k 7.6k 64.34
Exa 0.0 $567k 37k 15.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $725k 45k 16.07
Customers Ban (CUBI) 0.0 $361k 10k 35.79
Five Below (FIVE) 0.0 $424k 11k 39.92
Chuys Hldgs (CHUY) 0.0 $320k 9.9k 32.46
Wp Carey (WPC) 0.0 $266k 4.5k 59.08
Hyster Yale Materials Handling (HY) 0.0 $353k 5.5k 63.76
Qualys (QLYS) 0.0 $269k 8.5k 31.64
Ambarella (AMBA) 0.0 $387k 7.2k 54.09
Berry Plastics (BERY) 0.0 $254k 5.2k 48.73
Mplx (MPLX) 0.0 $293k 8.5k 34.63
WESTERN GAS EQUITY Partners 0.0 $340k 8.0k 42.39
Lifelock 0.0 $292k 12k 23.95
Shutterstock (SSTK) 0.0 $274k 5.8k 47.59
Mei Pharma 0.0 $83k 58k 1.44
L Brands 0.0 $527k 8.0k 65.84
Tri Pointe Homes (TPH) 0.0 $130k 11k 11.47
Pinnacle Foods Inc De 0.0 $552k 10k 53.44
Liberty Global Inc Com Ser A 0.0 $356k 12k 30.63
Twenty-first Century Fox 0.0 $760k 27k 28.03
Evertec (EVTC) 0.0 $293k 17k 17.76
Esperion Therapeutics (ESPR) 0.0 $159k 13k 12.53
Cytokinetics (CYTK) 0.0 $488k 40k 12.14
Luxoft Holding Inc cmn 0.0 $566k 10k 56.22
Phillips 66 Partners 0.0 $215k 4.4k 48.64
Ambev Sa- (ABEV) 0.0 $64k 13k 4.94
Allegion Plc equity (ALLE) 0.0 $286k 4.5k 63.90
Hilton Worlwide Hldgs 0.0 $587k 22k 27.21
American Airls (AAL) 0.0 $492k 11k 46.68
Twitter 0.0 $322k 20k 16.30
Perrigo Company (PRGO) 0.0 $357k 4.3k 83.14
Vident International Equity Fu ifus (VIDI) 0.0 $218k 10k 21.52
Lgi Homes (LGIH) 0.0 $467k 16k 28.74
Tandem Diabetes Care 0.0 $150k 70k 2.16
Oxford Immunotec Global 0.0 $687k 46k 14.94
Prospect Capital Corporation note 5.875 0.0 $691k 677k 1.02
Fidelity msci hlth care i (FHLC) 0.0 $286k 8.7k 32.91
Paylocity Holding Corporation (PCTY) 0.0 $481k 16k 30.01
Enlink Midstream (ENLC) 0.0 $442k 23k 19.06
Argos Therapeutics 0.0 $119k 24k 4.89
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $617k 605k 1.02
Installed Bldg Prods (IBP) 0.0 $414k 10k 41.33
Intra Cellular Therapies (ITCI) 0.0 $303k 20k 15.11
Egalet 0.0 $242k 32k 7.66
Flexion Therapeutics 0.0 $197k 10k 19.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $213k 8.2k 26.10
Pentair cs (PNR) 0.0 $241k 4.3k 55.98
Weatherford Intl Plc ord 0.0 $176k 35k 5.00
Ally Financial (ALLY) 0.0 $226k 12k 19.05
Inovio Pharmaceuticals (INO) 0.0 $210k 30k 6.94
Zoe's Kitchen 0.0 $230k 9.6k 24.00
Fnf (FNF) 0.0 $465k 14k 33.93
Sabre (SABR) 0.0 $235k 9.4k 24.93
Zendesk 0.0 $393k 19k 21.22
Ares Capital Corp conv 0.0 $268k 260k 1.03
Medidata Solutions Inc conv 0.0 $269k 249k 1.08
Tyson Foods Inc cnv p 0.0 $391k 5.8k 67.59
Synchrony Financial (SYF) 0.0 $696k 19k 36.25
Deutsche Strategic Municipal Income Trust 0.0 $265k 22k 12.13
Healthequity (HQY) 0.0 $484k 12k 40.55
Trupanion (TRUP) 0.0 $234k 15k 15.50
Auris Med Hldg 0.0 $25k 24k 1.06
Suno (SUN) 0.0 $312k 12k 26.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $443k 9.3k 47.64
Crown Castle Intl (CCI) 0.0 $637k 7.3k 86.73
Liberty Broadband Cl C (LBRDK) 0.0 $566k 7.6k 74.02
Education Rlty Tr New ret 0.0 $242k 5.7k 42.37
Liberty Broadband Corporation (LBRDA) 0.0 $238k 3.3k 72.38
Hubspot (HUBS) 0.0 $523k 11k 46.98
Dct Industrial Trust Inc reit usd.01 0.0 $579k 12k 47.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $358k 24k 14.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $216k 7.0k 30.88
Shell Midstream Prtnrs master ltd part 0.0 $344k 12k 29.08
Wayfair (W) 0.0 $473k 14k 35.03
Freshpet (FRPT) 0.0 $628k 62k 10.16
Equinix (EQIX) 0.0 $546k 1.5k 357.56
Orbital Atk 0.0 $626k 7.1k 87.66
Mylan Nv 0.0 $231k 6.1k 38.16
Entellus Medical Cm 0.0 $467k 25k 18.95
Citrix Systems Inc conv 0.0 $149k 128k 1.16
Allergan Plc pfd conv ser a 0.0 $644k 845.00 762.13
Chemours (CC) 0.0 $212k 9.6k 22.13
Fairmount Santrol Holdings 0.0 $143k 12k 11.80
Illumina Inc conv 0.0 $734k 765k 0.96
Acxiom 0.0 $260k 16k 16.75
Nielsen Hldgs Plc Shs Eur 0.0 $337k 8.0k 42.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $364k 13k 28.47
Conformis 0.0 $385k 48k 8.10
Steris 0.0 $508k 7.5k 67.40
Northstar Realty Europe 0.0 $251k 20k 12.55
Match 0.0 $657k 38k 17.11
Forest City Realty Trust Inc Class A 0.0 $263k 13k 20.86
Instructure 0.0 $371k 19k 19.58
Willis Towers Watson (WTW) 0.0 $374k 3.1k 122.14
Arris 0.0 $215k 7.1k 30.15
Ability 0.0 $97k 35k 2.77
Twitter Inc note 1.000% 9/1 0.0 $502k 546k 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $278k 9.0k 30.75
Gigpeak 0.0 $50k 20k 2.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $325k 9.4k 34.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $701k 21k 33.90
Ihs Markit 0.0 $316k 8.9k 35.37
Ashland (ASH) 0.0 $396k 3.6k 109.42
Dominion Resource p 0.0 $458k 9.0k 50.64
Liberty Ventures - Ser A 0.0 $273k 7.4k 36.90
Western New England Ban (WNEB) 0.0 $453k 49k 9.34
Dte Energy Co conv p 0.0 $221k 4.2k 52.93
Adient (ADNT) 0.0 $358k 6.1k 58.58
Yum China Holdings (YUMC) 0.0 $512k 20k 26.13
Lamb Weston Hldgs (LW) 0.0 $201k 5.3k 37.76
Arconic 0.0 $224k 7.4k 30.15
Obalon Therapeutics 0.0 $155k 18k 8.83
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $702k 695k 1.01