Keybank National Association

Keybank National Association as of March 31, 2017

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1136 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 11.4 $1.9B 26M 72.61
iShares S&P 500 Index (IVV) 4.7 $776M 3.3M 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $479M 8.3M 57.95
iShares S&P MidCap 400 Index (IJH) 2.8 $458M 2.7M 171.22
Apple (AAPL) 2.0 $335M 2.3M 143.66
Exxon Mobil Corporation (XOM) 1.7 $276M 3.4M 82.01
iShares S&P SmallCap 600 Index (IJR) 1.6 $271M 3.9M 69.16
iShares MSCI EAFE Index Fund (EFA) 1.6 $267M 4.3M 62.29
Microsoft Corporation (MSFT) 1.6 $262M 4.0M 65.86
Johnson & Johnson (JNJ) 1.6 $259M 2.1M 124.55
Vanguard S&p 500 Etf idx (VOO) 1.6 $259M 1.2M 216.35
iShares Lehman Aggregate Bond (AGG) 1.4 $231M 2.1M 108.49
JPMorgan Chase & Co. (JPM) 1.3 $218M 2.5M 87.84
Walt Disney Company (DIS) 1.1 $189M 1.7M 113.39
3M Company (MMM) 1.1 $185M 968k 191.33
Intel Corporation (INTC) 1.0 $170M 4.7M 36.07
iShares Russell 2000 Index (IWM) 1.0 $170M 1.2M 137.48
iShares Russell Midcap Index Fund (IWR) 1.0 $169M 901k 187.18
Procter & Gamble Company (PG) 1.0 $159M 1.8M 89.85
Amazon (AMZN) 1.0 $161M 181k 886.54
Pfizer (PFE) 0.9 $147M 4.3M 34.21
Spdr S&p 500 Etf (SPY) 0.9 $147M 624k 235.74
General Electric Company 0.9 $145M 4.9M 29.80
iShares Lehman MBS Bond Fund (MBB) 0.8 $140M 1.3M 106.55
At&t (T) 0.8 $130M 3.1M 41.55
Pepsi (PEP) 0.7 $115M 1.0M 111.86
International Business Machines (IBM) 0.7 $114M 654k 174.14
United Technologies Corporation 0.7 $114M 1.0M 112.21
Oracle Corporation (ORCL) 0.7 $113M 2.5M 44.61
Alphabet Inc Class A cs (GOOGL) 0.7 $112M 132k 847.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $110M 933k 117.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $109M 1.0M 108.96
Merck & Co (MRK) 0.7 $108M 1.7M 63.54
Verizon Communications (VZ) 0.6 $106M 2.2M 48.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $106M 2.7M 38.70
Celgene Corporation 0.6 $104M 838k 124.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $104M 946k 110.20
Facebook Inc cl a (META) 0.6 $105M 742k 142.05
Wells Fargo & Company (WFC) 0.6 $104M 1.9M 55.66
McDonald's Corporation (MCD) 0.6 $95M 735k 129.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $96M 907k 105.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $94M 2.4M 39.39
Ishares Inc core msci emkt (IEMG) 0.6 $94M 2.0M 47.79
Cisco Systems (CSCO) 0.6 $92M 2.7M 33.80
Coca-Cola Company (KO) 0.5 $91M 2.1M 42.44
Chevron Corporation (CVX) 0.5 $91M 845k 107.37
Thermo Fisher Scientific (TMO) 0.5 $88M 575k 153.60
Nordson Corporation (NDSN) 0.5 $89M 724k 122.84
Abbvie (ABBV) 0.5 $88M 1.4M 65.16
Accenture (ACN) 0.5 $87M 723k 119.88
Home Depot (HD) 0.5 $85M 576k 146.83
MasterCard Incorporated (MA) 0.5 $82M 725k 112.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $82M 1.6M 52.52
Parker-Hannifin Corporation (PH) 0.5 $78M 489k 160.32
iShares S&P 500 Growth Index (IVW) 0.5 $78M 596k 131.52
Berkshire Hathaway (BRK.B) 0.5 $77M 459k 166.68
Vanguard Emerging Markets ETF (VWO) 0.4 $73M 1.8M 39.72
Philip Morris International (PM) 0.4 $70M 624k 112.90
iShares Russell 1000 Growth Index (IWF) 0.4 $70M 618k 113.80
Cincinnati Financial Corporation (CINF) 0.4 $68M 946k 72.27
Nextera Energy (NEE) 0.4 $68M 532k 128.37
Comcast Corporation (CMCSA) 0.4 $66M 1.8M 37.59
Starbucks Corporation (SBUX) 0.4 $66M 1.1M 58.39
priceline.com Incorporated 0.4 $67M 38k 1779.98
Costco Wholesale Corporation (COST) 0.4 $66M 392k 167.69
iShares S&P MidCap 400 Growth (IJK) 0.4 $65M 339k 190.91
Lincoln Electric Holdings (LECO) 0.4 $64M 733k 86.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $63M 510k 123.05
iShares S&P 500 Value Index (IVE) 0.4 $62M 598k 104.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $62M 745k 82.65
Republic Services (RSG) 0.4 $59M 945k 62.81
CVS Caremark Corporation (CVS) 0.3 $58M 736k 78.50
ConocoPhillips (COP) 0.3 $58M 1.2M 49.87
Schlumberger (SLB) 0.3 $57M 729k 78.10
Abbott Laboratories (ABT) 0.3 $54M 1.2M 44.41
Qualcomm (QCOM) 0.3 $54M 948k 57.34
Aetna 0.3 $53M 416k 127.55
Alphabet Inc Class C cs (GOOG) 0.3 $54M 65k 829.56
Dow Chemical Company 0.3 $52M 818k 63.54
Colgate-Palmolive Company (CL) 0.3 $52M 706k 73.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $52M 457k 114.65
Sherwin-Williams Company (SHW) 0.3 $50M 160k 310.19
Nike (NKE) 0.3 $50M 904k 55.73
Union Pacific Corporation (UNP) 0.3 $49M 460k 105.92
Amgen (AMGN) 0.3 $48M 290k 164.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $48M 551k 86.38
Bristol Myers Squibb (BMY) 0.3 $47M 869k 54.38
Danaher Corporation (DHR) 0.3 $45M 529k 85.53
United Parcel Service (UPS) 0.3 $44M 408k 107.30
Morgan Stanley (MS) 0.3 $43M 1.0M 42.84
Emerson Electric (EMR) 0.3 $43M 723k 59.86
Mondelez Int (MDLZ) 0.3 $43M 1.0M 43.08
Honeywell International (HON) 0.2 $42M 332k 124.87
iShares Russell 1000 Value Index (IWD) 0.2 $42M 367k 114.94
Gilead Sciences (GILD) 0.2 $41M 601k 67.92
MetLife (MET) 0.2 $42M 803k 52.82
E.I. du Pont de Nemours & Company 0.2 $40M 495k 80.33
Henry Schein (HSIC) 0.2 $40M 238k 169.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $39M 491k 79.74
Phillips 66 (PSX) 0.2 $40M 505k 79.22
McKesson Corporation (MCK) 0.2 $39M 260k 148.26
Lowe's Companies (LOW) 0.2 $39M 472k 82.21
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $38M 1.2M 32.30
Cme (CME) 0.2 $37M 314k 118.80
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $37M 251k 148.45
Kraft Heinz (KHC) 0.2 $36M 396k 90.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $34M 579k 59.24
BlackRock (BLK) 0.2 $34M 88k 383.51
Wal-Mart Stores (WMT) 0.2 $33M 454k 72.08
American Water Works (AWK) 0.2 $33M 420k 77.77
iShares Russell 2000 Growth Index (IWO) 0.2 $33M 205k 161.66
CMS Energy Corporation (CMS) 0.2 $31M 692k 44.74
Capital One Financial (COF) 0.2 $31M 359k 86.66
Roper Industries (ROP) 0.2 $32M 154k 206.49
Eaton (ETN) 0.2 $31M 422k 74.15
Intercontinental Exchange (ICE) 0.2 $32M 527k 59.87
Fortive (FTV) 0.2 $32M 530k 60.22
PNC Financial Services (PNC) 0.2 $30M 248k 120.24
Ameren Corporation (AEE) 0.2 $30M 543k 54.59
T. Rowe Price (TROW) 0.2 $31M 451k 68.15
Boeing Company (BA) 0.2 $29M 166k 176.86
Altria (MO) 0.2 $30M 420k 71.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 342k 87.78
Norfolk Southern (NSC) 0.2 $28M 252k 111.97
Kimberly-Clark Corporation (KMB) 0.2 $29M 219k 131.63
Automatic Data Processing (ADP) 0.2 $28M 275k 102.39
Air Products & Chemicals (APD) 0.2 $28M 206k 135.29
Walgreen Boots Alliance (WBA) 0.2 $29M 344k 83.05
Welltower Inc Com reit (WELL) 0.2 $29M 407k 70.82
Dominion Resources (D) 0.2 $27M 351k 77.57
Target Corporation (TGT) 0.2 $26M 470k 55.19
iShares Russell Midcap Value Index (IWS) 0.2 $27M 329k 82.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $26M 311k 84.52
Bank of America Corporation (BAC) 0.1 $23M 966k 23.59
CIGNA Corporation 0.1 $24M 161k 146.49
Halliburton Company (HAL) 0.1 $23M 459k 49.21
Stryker Corporation (SYK) 0.1 $23M 176k 131.65
Visa (V) 0.1 $23M 257k 88.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $23M 233k 99.75
Medtronic (MDT) 0.1 $24M 296k 80.56
Caterpillar (CAT) 0.1 $21M 229k 92.76
Preformed Line Products Company (PLPC) 0.1 $21M 405k 52.15
PowerShares QQQ Trust, Series 1 0.1 $22M 165k 132.38
Industries N shs - a - (LYB) 0.1 $22M 243k 91.19
Lincoln National Corporation (LNC) 0.1 $21M 317k 65.45
Praxair 0.1 $20M 167k 118.60
Intuit (INTU) 0.1 $19M 166k 115.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21M 100k 206.34
Diamondback Energy (FANG) 0.1 $19M 187k 103.71
Travelers Companies (TRV) 0.1 $18M 150k 120.54
Applied Materials (AMAT) 0.1 $18M 471k 38.90
J.M. Smucker Company (SJM) 0.1 $18M 137k 131.08
Zions Bancorporation (ZION) 0.1 $19M 455k 42.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 169k 105.59
Time Warner 0.1 $16M 164k 97.71
McCormick & Company, Incorporated (MKC) 0.1 $16M 168k 97.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 156k 103.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 122k 138.65
PowerShares Build America Bond Portfolio 0.1 $17M 572k 29.36
Ishares Tr core tl usd bd (IUSB) 0.1 $17M 345k 50.52
American Express Company (AXP) 0.1 $15M 189k 79.11
CSX Corporation (CSX) 0.1 $15M 326k 46.55
Northrop Grumman Corporation (NOC) 0.1 $15M 64k 237.84
Raytheon Company 0.1 $15M 101k 152.51
UnitedHealth (UNH) 0.1 $16M 95k 164.01
TJX Companies (TJX) 0.1 $15M 187k 79.08
Pioneer Natural Resources (PXD) 0.1 $15M 82k 186.24
Rockwell Automation (ROK) 0.1 $16M 100k 155.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 100k 153.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 127k 113.70
Xl 0.1 $15M 365k 39.86
Eli Lilly & Co. (LLY) 0.1 $14M 168k 84.11
Bank of Hawaii Corporation (BOH) 0.1 $13M 158k 82.36
Kroger (KR) 0.1 $13M 445k 29.49
General Mills (GIS) 0.1 $13M 213k 59.01
Sempra Energy (SRE) 0.1 $14M 123k 110.50
SPDR Gold Trust (GLD) 0.1 $13M 108k 118.72
Realty Income (O) 0.1 $13M 221k 59.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 171k 77.65
iShares Barclays Agency Bond Fund (AGZ) 0.1 $14M 125k 113.05
Spdr Ser Tr cmn (FLRN) 0.1 $13M 408k 30.73
U.S. Bancorp (USB) 0.1 $11M 213k 51.50
Bank of New York Mellon Corporation (BK) 0.1 $12M 249k 47.23
Discover Financial Services (DFS) 0.1 $12M 182k 68.39
Northern Trust Corporation (NTRS) 0.1 $11M 129k 86.58
Public Storage (PSA) 0.1 $12M 55k 218.92
Timken Company (TKR) 0.1 $12M 256k 45.20
Comerica Incorporated (CMA) 0.1 $11M 166k 68.58
Becton, Dickinson and (BDX) 0.1 $12M 66k 183.45
Deere & Company (DE) 0.1 $12M 106k 108.86
Southern Company (SO) 0.1 $11M 224k 49.78
Illinois Tool Works (ITW) 0.1 $12M 91k 132.47
Church & Dwight (CHD) 0.1 $12M 239k 49.87
American Tower Reit (AMT) 0.1 $12M 98k 121.54
Genuine Parts Company (GPC) 0.1 $10M 110k 92.41
Western Digital (WDC) 0.1 $9.7M 118k 82.53
Anadarko Petroleum Corporation 0.1 $9.8M 157k 62.00
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 152k 63.36
General Dynamics Corporation (GD) 0.1 $9.5M 51k 187.20
Gorman-Rupp Company (GRC) 0.1 $11M 337k 31.40
General Motors Company (GM) 0.1 $10M 291k 35.36
iShares Barclays Credit Bond Fund (USIG) 0.1 $10M 95k 109.91
Kinder Morgan (KMI) 0.1 $9.3M 429k 21.74
Express Scripts Holding 0.1 $9.2M 139k 65.91
Chubb (CB) 0.1 $9.9M 73k 136.25
BP (BP) 0.1 $7.9M 228k 34.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 144k 55.30
FedEx Corporation (FDX) 0.1 $8.4M 43k 195.14
PPG Industries (PPG) 0.1 $7.9M 75k 105.08
Helmerich & Payne (HP) 0.1 $8.1M 122k 66.57
Allstate Corporation (ALL) 0.1 $8.5M 104k 81.49
Royal Dutch Shell 0.1 $9.1M 173k 52.73
EOG Resources (EOG) 0.1 $9.0M 92k 97.56
Prudential Financial (PRU) 0.1 $8.7M 81k 106.68
Magellan Midstream Partners 0.1 $8.6M 112k 76.91
iShares Russell 2000 Value Index (IWN) 0.1 $9.0M 76k 118.16
Vanguard Total Stock Market ETF (VTI) 0.1 $8.3M 68k 121.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.5M 189k 44.69
Duke Energy (DUK) 0.1 $9.1M 111k 82.01
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 105k 59.52
State Street Corporation (STT) 0.0 $6.2M 78k 79.62
Ameriprise Financial (AMP) 0.0 $6.0M 46k 129.68
Ecolab (ECL) 0.0 $5.9M 47k 125.34
Monsanto Company 0.0 $7.0M 62k 113.20
W.W. Grainger (GWW) 0.0 $6.8M 29k 232.74
Newell Rubbermaid (NWL) 0.0 $6.2M 131k 47.17
Novartis (NVS) 0.0 $6.5M 88k 74.27
Texas Instruments Incorporated (TXN) 0.0 $7.5M 93k 80.56
Unilever 0.0 $5.9M 119k 49.68
American Electric Power Company (AEP) 0.0 $6.1M 91k 67.13
Zimmer Holdings (ZBH) 0.0 $5.9M 49k 122.12
Cedar Fair (FUN) 0.0 $7.4M 108k 67.81
Invesco (IVZ) 0.0 $5.9M 193k 30.63
Bk Nova Cad (BNS) 0.0 $7.1M 122k 58.57
Vanguard REIT ETF (VNQ) 0.0 $7.2M 87k 82.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.1M 96k 74.54
Burlington Stores (BURL) 0.0 $6.3M 65k 97.29
Synchrony Financial (SYF) 0.0 $6.9M 201k 34.30
Hp (HPQ) 0.0 $6.9M 387k 17.88
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2M 128k 32.84
Progressive Corporation (PGR) 0.0 $4.6M 119k 39.18
Baxter International (BAX) 0.0 $5.3M 102k 51.86
Apache Corporation 0.0 $5.6M 109k 51.39
Cummins (CMI) 0.0 $5.1M 34k 151.21
Digital Realty Trust (DLR) 0.0 $5.4M 50k 106.39
NiSource (NI) 0.0 $4.7M 197k 23.79
Lockheed Martin Corporation (LMT) 0.0 $5.0M 19k 267.58
Diageo (DEO) 0.0 $4.4M 38k 115.59
GlaxoSmithKline 0.0 $4.2M 100k 42.16
Marsh & McLennan Companies (MMC) 0.0 $4.3M 58k 73.90
Royal Dutch Shell 0.0 $4.8M 85k 55.83
Clorox Company (CLX) 0.0 $4.8M 36k 134.82
Dover Corporation (DOV) 0.0 $5.0M 63k 80.35
Enbridge (ENB) 0.0 $5.4M 128k 41.84
MarketAxess Holdings (MKTX) 0.0 $5.2M 28k 187.50
Oneok Partners 0.0 $4.5M 83k 53.99
Albemarle Corporation (ALB) 0.0 $4.4M 42k 105.63
Vanguard Mid-Cap ETF (VO) 0.0 $5.4M 39k 139.23
Palo Alto Networks (PANW) 0.0 $4.6M 41k 112.69
Paypal Holdings (PYPL) 0.0 $5.7M 132k 43.02
Johnson Controls International Plc equity (JCI) 0.0 $5.1M 121k 42.12
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 211k 13.39
Hasbro (HAS) 0.0 $3.0M 30k 99.82
HSBC Holdings (HSBC) 0.0 $2.8M 68k 40.82
Corning Incorporated (GLW) 0.0 $3.2M 119k 27.00
Goldman Sachs (GS) 0.0 $2.8M 12k 229.76
Charles Schwab Corporation (SCHW) 0.0 $4.1M 101k 40.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.8M 2.2k 1238.84
Canadian Natl Ry (CNI) 0.0 $3.2M 43k 73.94
Tractor Supply Company (TSCO) 0.0 $2.7M 40k 68.98
Core Laboratories 0.0 $3.5M 31k 115.52
Edwards Lifesciences (EW) 0.0 $3.9M 41k 94.06
Franklin Resources (BEN) 0.0 $4.1M 98k 42.14
IDEXX Laboratories (IDXX) 0.0 $3.8M 25k 154.60
Microchip Technology (MCHP) 0.0 $2.5M 34k 73.77
Newmont Mining Corporation (NEM) 0.0 $2.6M 79k 32.95
Nucor Corporation (NUE) 0.0 $2.5M 43k 59.71
Reynolds American 0.0 $3.1M 49k 63.02
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 20k 130.11
AFLAC Incorporated (AFL) 0.0 $2.7M 38k 72.42
Harris Corporation 0.0 $3.6M 32k 111.26
Ross Stores (ROST) 0.0 $2.9M 44k 65.87
Xilinx 0.0 $4.1M 71k 57.89
AstraZeneca (AZN) 0.0 $2.7M 86k 31.14
Computer Sciences Corporation 0.0 $3.9M 57k 69.02
DISH Network 0.0 $3.1M 49k 63.49
Biogen Idec (BIIB) 0.0 $3.9M 14k 273.41
Sap (SAP) 0.0 $3.4M 35k 98.17
Fifth Third Ban (FITB) 0.0 $3.0M 120k 25.40
Omni (OMC) 0.0 $4.2M 48k 86.22
Fiserv (FI) 0.0 $3.3M 29k 115.30
Public Service Enterprise (PEG) 0.0 $3.7M 83k 44.34
Fastenal Company (FAST) 0.0 $3.3M 64k 51.49
Verisk Analytics (VRSK) 0.0 $3.4M 41k 81.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 14k 293.30
Baidu (BIDU) 0.0 $3.5M 20k 172.51
Eaton Vance 0.0 $3.6M 81k 44.96
Enterprise Products Partners (EPD) 0.0 $3.1M 113k 27.61
Sanderson Farms 0.0 $2.5M 24k 103.86
Abiomed 0.0 $3.4M 27k 125.19
Atmos Energy Corporation (ATO) 0.0 $3.5M 44k 78.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 335k 7.61
Southwest Airlines (LUV) 0.0 $2.8M 53k 53.77
Cimarex Energy 0.0 $4.1M 35k 119.48
Kansas City Southern 0.0 $3.5M 40k 85.77
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 39k 66.45
TreeHouse Foods (THS) 0.0 $2.6M 31k 84.65
iShares Gold Trust 0.0 $3.3M 276k 12.01
Technology SPDR (XLK) 0.0 $4.2M 78k 53.31
iShares S&P 100 Index (OEF) 0.0 $3.5M 34k 104.71
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 38k 108.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 31k 108.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3M 37k 91.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.1M 1.8M 1.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.6M 31k 116.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.9M 35k 112.99
Citigroup (C) 0.0 $3.9M 65k 59.83
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.7M 703k 3.79
Priceline.com debt 1.000% 3/1 0.0 $2.6M 1.4M 1.88
Citizens Financial (CFG) 0.0 $3.7M 108k 34.55
Allergan 0.0 $2.5M 11k 238.89
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 172k 23.70
S&p Global (SPGI) 0.0 $3.7M 28k 130.74
Waste Connections (WCN) 0.0 $4.0M 46k 88.22
Ishares Msci Japan (EWJ) 0.0 $3.8M 74k 51.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.2M 24k 50.40
ICICI Bank (IBN) 0.0 $1.3M 147k 8.60
Emcor (EME) 0.0 $1.9M 30k 62.94
Fidelity National Information Services (FIS) 0.0 $987k 12k 79.60
Principal Financial (PFG) 0.0 $861k 14k 63.12
FTI Consulting (FCN) 0.0 $1.6M 39k 41.18
Blackstone 0.0 $1.0M 35k 29.69
Equifax (EFX) 0.0 $918k 6.7k 136.79
Moody's Corporation (MCO) 0.0 $1.8M 16k 112.06
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 154.72
Waste Management (WM) 0.0 $2.3M 32k 72.93
Incyte Corporation (INCY) 0.0 $1.1M 8.5k 133.69
Regeneron Pharmaceuticals (REGN) 0.0 $855k 2.2k 387.58
Health Care SPDR (XLV) 0.0 $1.7M 23k 74.34
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 45k 32.10
Archer Daniels Midland Company (ADM) 0.0 $1.9M 42k 46.03
Martin Marietta Materials (MLM) 0.0 $1.6M 7.5k 218.26
Clean Harbors (CLH) 0.0 $1.4M 26k 55.61
Brookfield Asset Management 0.0 $956k 26k 36.47
Consolidated Edison (ED) 0.0 $1.3M 17k 77.66
Lennar Corporation (LEN) 0.0 $1.8M 36k 51.18
Cardinal Health (CAH) 0.0 $1.3M 16k 81.57
American Eagle Outfitters (AEO) 0.0 $866k 62k 14.03
Autodesk (ADSK) 0.0 $922k 11k 86.47
Brown & Brown (BRO) 0.0 $1.9M 46k 41.72
Cerner Corporation 0.0 $1.1M 19k 58.85
Cullen/Frost Bankers (CFR) 0.0 $865k 9.7k 88.95
Hologic (HOLX) 0.0 $1.1M 25k 42.56
Host Hotels & Resorts (HST) 0.0 $1.5M 80k 18.66
Mattel (MAT) 0.0 $1.5M 58k 25.61
NVIDIA Corporation (NVDA) 0.0 $1.2M 11k 108.91
RPM International (RPM) 0.0 $1.2M 23k 55.03
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 98.10
Stanley Black & Decker (SWK) 0.0 $2.2M 16k 132.87
SYSCO Corporation (SYY) 0.0 $2.5M 48k 51.91
V.F. Corporation (VFC) 0.0 $885k 16k 55.00
Granite Construction (GVA) 0.0 $1.0M 21k 50.17
C.R. Bard 0.0 $921k 3.7k 248.52
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 120.48
Electronic Arts (EA) 0.0 $1.6M 18k 89.49
Cabot Corporation (CBT) 0.0 $924k 15k 59.90
International Paper Company (IP) 0.0 $926k 18k 50.80
Entegris (ENTG) 0.0 $1.5M 62k 23.41
DaVita (DVA) 0.0 $906k 13k 67.94
Darden Restaurants (DRI) 0.0 $1.6M 19k 83.68
Cooper Companies 0.0 $1.5M 7.3k 199.92
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 171.32
Analog Devices (ADI) 0.0 $1.3M 16k 81.95
United Rentals (URI) 0.0 $1.1M 9.2k 125.01
AmerisourceBergen (COR) 0.0 $1.5M 17k 88.48
Foot Locker (FL) 0.0 $1.2M 16k 74.82
Masco Corporation (MAS) 0.0 $1.6M 48k 33.99
Mettler-Toledo International (MTD) 0.0 $961k 2.0k 479.06
Mohawk Industries (MHK) 0.0 $1.3M 5.7k 229.45
Unum (UNM) 0.0 $1.1M 24k 46.87
Tyson Foods (TSN) 0.0 $907k 15k 61.70
Barnes (B) 0.0 $2.5M 48k 51.34
Eastman Chemical Company (EMN) 0.0 $841k 10k 80.78
Electronics For Imaging 0.0 $1.9M 39k 48.84
Haemonetics Corporation (HAE) 0.0 $2.1M 51k 40.57
Crane 0.0 $1.2M 16k 74.82
Rockwell Collins 0.0 $1.2M 12k 97.17
Campbell Soup Company (CPB) 0.0 $1.1M 19k 57.25
Potash Corp. Of Saskatchewan I 0.0 $1.7M 97k 17.08
Adtran 0.0 $1.5M 71k 20.75
Yum! Brands (YUM) 0.0 $1.5M 23k 63.91
Forward Air Corporation (FWRD) 0.0 $1.5M 32k 47.58
Red Hat 0.0 $1.1M 12k 86.47
American Financial (AFG) 0.0 $1.2M 12k 95.43
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 46k 41.04
Wolverine World Wide (WWW) 0.0 $2.3M 91k 24.97
Sotheby's 0.0 $1.4M 30k 45.48
BB&T Corporation 0.0 $1.3M 29k 44.71
eBay (EBAY) 0.0 $2.5M 74k 33.57
Hess (HES) 0.0 $1.1M 22k 48.22
Symantec Corporation 0.0 $2.1M 70k 30.68
Weyerhaeuser Company (WY) 0.0 $1.7M 49k 33.99
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.3k 879.73
Ford Motor Company (F) 0.0 $2.1M 179k 11.64
Exelon Corporation (EXC) 0.0 $1.3M 35k 35.99
Williams Companies (WMB) 0.0 $1.5M 51k 29.60
Shire 0.0 $2.0M 11k 174.20
Buckeye Partners 0.0 $1.3M 19k 68.54
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.29
Manpower (MAN) 0.0 $995k 9.7k 102.61
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 38.66
Markel Corporation (MKL) 0.0 $950k 973.00 976.36
Hershey Company (HSY) 0.0 $2.3M 21k 109.25
Dollar Tree (DLTR) 0.0 $1.4M 19k 78.45
Advance Auto Parts (AAP) 0.0 $1.3M 8.9k 148.30
ProAssurance Corporation (PRA) 0.0 $1.8M 30k 60.26
AutoZone (AZO) 0.0 $1.3M 1.8k 722.91
Churchill Downs (CHDN) 0.0 $1.0M 6.5k 158.92
Big Lots (BIG) 0.0 $1.0M 21k 48.67
ConAgra Foods (CAG) 0.0 $1.8M 45k 40.35
Mueller Industries (MLI) 0.0 $1.0M 29k 34.23
Bce (BCE) 0.0 $1.9M 44k 44.27
New York Community Ban (NYCB) 0.0 $2.2M 157k 13.97
PPL Corporation (PPL) 0.0 $990k 27k 37.39
Xcel Energy (XEL) 0.0 $2.3M 52k 44.46
Arch Capital Group (ACGL) 0.0 $1.5M 16k 94.80
Axis Capital Holdings (AXS) 0.0 $1.2M 18k 67.01
Paccar (PCAR) 0.0 $1.4M 21k 67.20
Robert Half International (RHI) 0.0 $1.5M 30k 48.82
Thor Industries (THO) 0.0 $2.1M 21k 96.13
Ultimate Software 0.0 $990k 5.1k 195.19
Kaiser Aluminum (KALU) 0.0 $1.0M 13k 79.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 79.71
Netflix (NFLX) 0.0 $1.8M 12k 147.83
Carlisle Companies (CSL) 0.0 $1.5M 14k 106.42
Choice Hotels International (CHH) 0.0 $1.4M 22k 62.61
Sykes Enterprises, Incorporated 0.0 $1.5M 52k 29.41
Take-Two Interactive Software (TTWO) 0.0 $877k 15k 59.28
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 97k 15.21
Amphenol Corporation (APH) 0.0 $951k 13k 71.17
Maximus (MMS) 0.0 $1.6M 26k 62.20
Energy Select Sector SPDR (XLE) 0.0 $1.9M 27k 69.89
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.1M 839k 1.37
Micron Technology (MU) 0.0 $1.5M 52k 28.90
Quanta Services (PWR) 0.0 $1.6M 44k 37.22
Industrial SPDR (XLI) 0.0 $1.6M 25k 65.07
Alza Corp sdcv 7/2 0.0 $1.4M 804k 1.71
Activision Blizzard 0.0 $1.7M 34k 49.87
salesforce (CRM) 0.0 $1.4M 17k 82.51
Brunswick Corporation (BC) 0.0 $1.0M 17k 61.23
Celanese Corporation (CE) 0.0 $1.7M 19k 89.82
CF Industries Holdings (CF) 0.0 $1.1M 36k 29.34
Edison International (EIX) 0.0 $1.0M 13k 79.64
FBL Financial 0.0 $1.0M 16k 65.48
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 130k 12.87
Humana (HUM) 0.0 $1.1M 5.3k 206.23
Steel Dynamics (STLD) 0.0 $1.1M 32k 34.75
Alaska Air (ALK) 0.0 $1.1M 12k 92.20
Amer (UHAL) 0.0 $910k 2.4k 381.39
Andersons (ANDE) 0.0 $2.2M 57k 37.90
E.W. Scripps Company (SSP) 0.0 $1.9M 80k 23.44
iShares Russell 1000 Index (IWB) 0.0 $2.2M 17k 131.22
Lam Research Corporation (LRCX) 0.0 $1.8M 14k 128.33
Littelfuse (LFUS) 0.0 $1.0M 6.5k 159.84
ManTech International Corporation 0.0 $928k 27k 34.63
MKS Instruments (MKSI) 0.0 $899k 13k 68.77
AmeriGas Partners 0.0 $958k 20k 47.10
Acuity Brands (AYI) 0.0 $1.1M 5.2k 204.05
BHP Billiton (BHP) 0.0 $1.5M 40k 36.32
Bruker Corporation (BRKR) 0.0 $1.2M 50k 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 16k 63.36
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 58.76
Diodes Incorporated (DIOD) 0.0 $1.4M 56k 24.05
Delek US Holdings 0.0 $1.8M 74k 24.28
El Paso Electric Company 0.0 $1.5M 29k 50.49
Energy Transfer Equity (ET) 0.0 $1.1M 58k 19.72
Helix Energy Solutions (HLX) 0.0 $1.2M 153k 7.77
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 34.63
Infinity Property and Casualty 0.0 $1.6M 17k 95.52
IPG Photonics Corporation (IPGP) 0.0 $2.0M 17k 120.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 21k 81.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 145k 12.07
MGE Energy (MGEE) 0.0 $1.0M 16k 65.00
Middleby Corporation (MIDD) 0.0 $963k 7.1k 136.44
Vail Resorts (MTN) 0.0 $1.1M 5.5k 191.82
Oceaneering International (OII) 0.0 $1.1M 42k 27.09
Plains All American Pipeline (PAA) 0.0 $1.4M 46k 31.61
Plexus (PLXS) 0.0 $861k 15k 57.80
A. Schulman 0.0 $1.2M 40k 31.44
Textron (TXT) 0.0 $1.6M 35k 47.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 4.7k 285.23
Werner Enterprises (WERN) 0.0 $1.5M 55k 26.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 18k 67.81
Energen Corporation 0.0 $2.1M 39k 54.44
Energy Transfer Partners 0.0 $1.7M 47k 36.52
Hexcel Corporation (HXL) 0.0 $1.0M 19k 54.56
Molina Healthcare (MOH) 0.0 $1.7M 37k 45.61
Monolithic Power Systems (MPWR) 0.0 $969k 11k 92.09
NuVasive 0.0 $946k 13k 74.68
Panera Bread Company 0.0 $1.0M 3.9k 261.78
Skyworks Solutions (SWKS) 0.0 $1.7M 18k 98.00
Team 0.0 $890k 33k 27.05
Texas Roadhouse (TXRH) 0.0 $1.0M 23k 44.55
Unilever (UL) 0.0 $2.0M 41k 49.34
Applied Industrial Technologies (AIT) 0.0 $1.8M 30k 61.86
Allete (ALE) 0.0 $1.5M 22k 67.73
Alamo (ALG) 0.0 $1.4M 19k 76.18
Associated Banc- (ASB) 0.0 $1.9M 78k 24.40
Chemical Financial Corporation 0.0 $2.3M 44k 51.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 24k 102.67
CONMED Corporation (CNMD) 0.0 $2.0M 46k 44.40
Esterline Technologies Corporation 0.0 $1.4M 16k 86.05
F5 Networks (FFIV) 0.0 $1.1M 8.0k 142.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 41k 42.13
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 51.57
Independent Bank (INDB) 0.0 $1.9M 29k 64.98
Jack Henry & Associates (JKHY) 0.0 $1.7M 18k 93.12
TransDigm Group Incorporated (TDG) 0.0 $1.9M 8.5k 220.18
UMB Financial Corporation (UMBF) 0.0 $1.5M 19k 75.31
UniFirst Corporation (UNF) 0.0 $2.0M 14k 141.46
Encore Wire Corporation (WIRE) 0.0 $1.7M 38k 46.00
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 66.07
Watts Water Technologies (WTS) 0.0 $852k 14k 62.38
Analogic Corporation 0.0 $990k 13k 75.86
Anixter International 0.0 $2.1M 27k 79.30
AZZ Incorporated (AZZ) 0.0 $1.4M 23k 59.52
Park-Ohio Holdings (PKOH) 0.0 $1.4M 39k 35.95
Woodward Governor Company (WWD) 0.0 $963k 14k 67.95
LTC Properties (LTC) 0.0 $1.2M 26k 47.88
HCP 0.0 $1.2M 40k 31.28
Senior Housing Properties Trust 0.0 $1.4M 67k 20.24
Tor Dom Bk Cad (TD) 0.0 $990k 20k 50.07
Aspen Technology 0.0 $865k 15k 58.89
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 37.30
Columbia Banking System (COLB) 0.0 $2.2M 56k 38.98
Hawkins (HWKN) 0.0 $931k 19k 49.00
National Retail Properties (NNN) 0.0 $1.1M 25k 43.63
Quanex Building Products Corporation (NX) 0.0 $1.1M 56k 20.25
Unit Corporation 0.0 $1.6M 65k 24.16
Validus Holdings 0.0 $1.8M 31k 56.39
Heritage Financial Corporation (HFWA) 0.0 $928k 38k 24.75
Scripps Networks Interactive 0.0 $1.3M 16k 78.40
Virtus Investment Partners (VRTS) 0.0 $1.2M 12k 105.90
Altra Holdings 0.0 $1.3M 34k 38.95
American International (AIG) 0.0 $1.1M 18k 62.41
Ball Corporation (BALL) 0.0 $2.3M 31k 74.26
CBOE Holdings (CBOE) 0.0 $969k 12k 81.10
Danaher Corp Del debt 0.0 $968k 296k 3.27
iShares Russell 3000 Index (IWV) 0.0 $1.7M 12k 139.94
Rydex S&P Equal Weight ETF 0.0 $1.2M 14k 90.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 54.57
Financial Select Sector SPDR (XLF) 0.0 $2.0M 84k 23.73
Simon Property (SPG) 0.0 $2.5M 14k 172.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $981k 3.1k 312.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 13k 122.90
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5M 63k 39.30
Dollar General (DG) 0.0 $1.7M 24k 69.75
Utilities SPDR (XLU) 0.0 $1.2M 23k 51.29
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 25k 87.95
Eagle Ban (EGBN) 0.0 $2.2M 37k 59.69
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 26k 43.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 120.75
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 19k 91.08
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 28k 50.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $939k 20k 47.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 9.0k 140.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $879k 9.8k 89.96
Hldgs (UAL) 0.0 $1.7M 24k 70.65
Vanguard Total Bond Market ETF (BND) 0.0 $908k 11k 81.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.3M 1.3M 1.01
iShares MSCI Canada Index (EWC) 0.0 $2.4M 90k 26.88
Merchants Bancshares 0.0 $904k 19k 48.68
O'reilly Automotive (ORLY) 0.0 $1.4M 5.1k 269.91
Univest Corp. of PA (UVSP) 0.0 $902k 35k 25.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $960k 897k 1.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.7k 105.56
Vanguard Health Care ETF (VHT) 0.0 $1.4M 10k 137.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 112.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 15k 134.44
Targa Res Corp (TRGP) 0.0 $837k 14k 59.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.67
Vanguard Energy ETF (VDE) 0.0 $1.4M 14k 96.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $928k 9.0k 102.63
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 65.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $894k 66k 13.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.1M 21k 100.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 14k 115.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 20k 108.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 11k 108.63
Cvd Equipment Corp equity (CVV) 0.0 $878k 85k 10.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $977k 9.7k 100.31
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.6k 200.21
Te Connectivity Ltd for (TEL) 0.0 $951k 13k 74.59
Old Republic Intl Corp note 0.0 $1.1M 863k 1.33
Marathon Petroleum Corp (MPC) 0.0 $1.1M 22k 50.53
Pvh Corporation (PVH) 0.0 $1.4M 13k 103.49
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.5M 722k 2.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 31k 34.80
Fortune Brands (FBIN) 0.0 $1.5M 24k 60.86
Xylem (XYL) 0.0 $1.9M 39k 50.22
Expedia (EXPE) 0.0 $1.3M 10k 126.15
Aon 0.0 $1.7M 15k 118.68
Lam Research Corp conv 0.0 $2.4M 1.1M 2.12
Alexander & Baldwin (ALEX) 0.0 $1.2M 27k 44.52
Servicenow (NOW) 0.0 $1.8M 21k 87.48
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 19k 61.84
Epr Properties (EPR) 0.0 $1.9M 25k 73.65
Wpp Plc- (WPP) 0.0 $2.3M 21k 109.42
Workday Inc cl a (WDAY) 0.0 $2.2M 26k 83.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $836k 15k 54.73
Liberty Global Inc C 0.0 $1.4M 41k 35.03
Twenty-first Century Fox 0.0 $838k 26k 32.38
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.2M 55k 20.98
Janus Capital conv 0.0 $1.1M 833k 1.31
Sterling Bancorp 0.0 $2.1M 87k 23.69
Toll Bros Finance Corp. convertible bond 0.0 $890k 899k 0.99
Wellpoint Inc Note cb 0.0 $1.8M 770k 2.28
Ares Capital Corporation convertible cor 0.0 $914k 896k 1.02
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.20
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $875k 875k 1.00
Vodafone Group New Adr F (VOD) 0.0 $1.5M 55k 26.43
One Gas (OGS) 0.0 $2.0M 29k 67.61
South State Corporation (SSB) 0.0 $2.0M 23k 89.33
Parsley Energy Inc-class A 0.0 $917k 28k 32.49
Arista Networks (ANET) 0.0 $1.3M 10k 132.28
Timkensteel (MTUS) 0.0 $1.9M 100k 18.91
Spirit Rlty Cap Inc New Note cb 0.0 $987k 958k 1.03
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 850k 1.42
Ares Capital Corp conv 0.0 $1.2M 1.2M 1.02
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.12
Alibaba Group Holding (BABA) 0.0 $1.4M 13k 107.83
Cdk Global Inc equities 0.0 $1.0M 16k 65.03
Orion Engineered Carbons (OEC) 0.0 $1.2M 59k 20.51
Smart & Final Stores 0.0 $973k 80k 12.11
Anthem (ELV) 0.0 $1.8M 11k 165.41
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 24k 74.75
Outfront Media (OUT) 0.0 $1.6M 59k 26.55
Nvidia Corp note 1.000 12/0 0.0 $2.4M 444k 5.41
Orbital Atk 0.0 $843k 8.6k 97.97
Eversource Energy (ES) 0.0 $858k 15k 58.79
Aerojet Rocketdy 0.0 $1.6M 74k 21.70
Monster Beverage Corp (MNST) 0.0 $2.0M 42k 46.17
Wec Energy Group (WEC) 0.0 $872k 14k 60.64
Party City Hold 0.0 $1.2M 85k 14.05
Energizer Holdings (ENR) 0.0 $1.2M 21k 55.77
Bwx Technologies (BWXT) 0.0 $1.3M 28k 47.59
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 73.13
Anthem Inc conv p 0.0 $952k 19k 51.00
Westrock (WRK) 0.0 $1.2M 23k 52.05
Welltower Inc 6.50% pfd prepet 0.0 $1.1M 17k 63.15
Nextera Energy Inc unit 08/31/2018 0.0 $934k 16k 60.39
Red Hat Inc conv 0.0 $2.2M 1.7M 1.30
Hubbell (HUBB) 0.0 $926k 7.7k 119.99
Csra 0.0 $1.3M 46k 29.30
Broad 0.0 $1.4M 6.4k 218.90
Dentsply Sirona (XRAY) 0.0 $1.0M 17k 62.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 87k 22.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.4k 327.39
Dell Technologies Inc Class V equity 0.0 $2.1M 32k 64.09
Versum Matls 0.0 $1.2M 38k 30.61
Dominion Resource p 0.0 $1.0M 20k 50.90
Nextera Energy Inc unit 09/01/2019 0.0 $1.0M 20k 51.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 43k 31.27
Technipfmc (FTI) 0.0 $1.5M 47k 32.50
Src Energy 0.0 $2.0M 235k 8.44
Loews Corporation (L) 0.0 $574k 12k 46.75
America Movil Sab De Cv spon adr l 0.0 $152k 11k 14.14
Barrick Gold Corp (GOLD) 0.0 $306k 16k 19.02
Lear Corporation (LEA) 0.0 $748k 5.3k 141.67
Grupo Televisa (TV) 0.0 $678k 26k 25.93
Infosys Technologies (INFY) 0.0 $335k 21k 15.78
LG Display (LPL) 0.0 $230k 17k 13.60
Tenaris (TS) 0.0 $705k 21k 34.13
Broadridge Financial Solutions (BR) 0.0 $500k 7.4k 67.91
Hartford Financial Services (HIG) 0.0 $446k 9.3k 48.08
Leucadia National 0.0 $267k 10k 25.98
Signature Bank (SBNY) 0.0 $395k 2.7k 148.27
Total System Services 0.0 $522k 9.8k 53.49
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 4.3k 56.51
Safety Insurance (SAFT) 0.0 $358k 5.1k 70.20
People's United Financial 0.0 $278k 15k 18.18
SEI Investments Company (SEIC) 0.0 $490k 9.7k 50.43
Affiliated Managers (AMG) 0.0 $771k 4.7k 163.94
Devon Energy Corporation (DVN) 0.0 $564k 14k 41.71
Expeditors International of Washington (EXPD) 0.0 $783k 14k 56.52
IAC/InterActive 0.0 $651k 8.8k 73.67
Range Resources (RRC) 0.0 $334k 12k 29.14
Via 0.0 $358k 7.7k 46.66
Seattle Genetics 0.0 $633k 10k 62.82
BioMarin Pharmaceutical (BMRN) 0.0 $682k 7.8k 87.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $476k 4.4k 109.30
ResMed (RMD) 0.0 $663k 9.2k 71.96
Sony Corporation (SONY) 0.0 $374k 11k 33.71
CBS Corporation 0.0 $512k 7.4k 69.42
Pulte (PHM) 0.0 $672k 29k 23.54
FirstEnergy (FE) 0.0 $652k 21k 31.84
Acxiom Corporation 0.0 $623k 22k 28.45
CarMax (KMX) 0.0 $693k 12k 59.23
Carnival Corporation (CCL) 0.0 $594k 10k 58.95
Carter's (CRI) 0.0 $347k 3.9k 89.69
Coach 0.0 $358k 8.7k 41.29
Copart (CPRT) 0.0 $239k 3.9k 62.05
Greif (GEF) 0.0 $501k 9.1k 55.05
H&R Block (HRB) 0.0 $617k 27k 23.26
J.B. Hunt Transport Services (JBHT) 0.0 $539k 5.9k 91.70
LKQ Corporation (LKQ) 0.0 $328k 11k 29.24
Leggett & Platt (LEG) 0.0 $444k 8.8k 50.27
Noble Energy 0.0 $438k 13k 34.36
Paychex (PAYX) 0.0 $832k 14k 58.90
Polaris Industries (PII) 0.0 $602k 7.2k 83.77
Power Integrations (POWI) 0.0 $455k 6.9k 65.70
Snap-on Incorporated (SNA) 0.0 $579k 3.4k 168.76
Watsco, Incorporated (WSO) 0.0 $317k 2.2k 143.12
Dun & Bradstreet Corporation 0.0 $358k 3.3k 107.86
Global Payments (GPN) 0.0 $301k 3.7k 80.57
Molson Coors Brewing Company (TAP) 0.0 $690k 7.2k 95.73
Transocean (RIG) 0.0 $280k 23k 12.44
Avery Dennison Corporation (AVY) 0.0 $459k 5.7k 80.58
Boston Scientific Corporation (BSX) 0.0 $683k 28k 24.86
Nordstrom (JWN) 0.0 $663k 14k 46.57
Sensient Technologies Corporation (SXT) 0.0 $772k 9.7k 79.27
Harley-Davidson (HOG) 0.0 $533k 8.8k 60.53
Tiffany & Co. 0.0 $466k 4.9k 95.20
Verisign (VRSN) 0.0 $418k 4.8k 87.07
Akamai Technologies (AKAM) 0.0 $337k 5.6k 59.77
Gold Fields (GFI) 0.0 $51k 14k 3.56
Regions Financial Corporation (RF) 0.0 $587k 40k 14.52
Hanesbrands (HBI) 0.0 $494k 24k 20.75
Mid-America Apartment (MAA) 0.0 $460k 4.5k 101.68
Laboratory Corp. of America Holdings (LH) 0.0 $744k 5.2k 143.46
International Flavors & Fragrances (IFF) 0.0 $757k 5.7k 132.57
Bemis Company 0.0 $257k 5.3k 48.79
Equity Residential (EQR) 0.0 $467k 7.5k 62.16
National-Oilwell Var 0.0 $409k 10k 40.05
LifePoint Hospitals 0.0 $393k 6.0k 65.50
Universal Health Services (UHS) 0.0 $289k 2.3k 124.30
Interpublic Group of Companies (IPG) 0.0 $328k 13k 24.55
PAREXEL International Corporation 0.0 $348k 5.5k 63.02
Synopsys (SNPS) 0.0 $695k 9.6k 72.11
Koninklijke Philips Electronics NV (PHG) 0.0 $583k 18k 32.10
Valero Energy Corporation (VLO) 0.0 $629k 9.5k 66.34
Waters Corporation (WAT) 0.0 $432k 2.8k 156.24
CenturyLink 0.0 $526k 22k 23.57
PerkinElmer (RVTY) 0.0 $200k 3.5k 57.97
Callaway Golf Company (MODG) 0.0 $204k 18k 11.09
AGCO Corporation (AGCO) 0.0 $551k 9.2k 60.16
Aegon 0.0 $81k 16k 5.13
Baker Hughes Incorporated 0.0 $438k 7.3k 59.89
Cemex SAB de CV (CX) 0.0 $230k 25k 9.08
Fluor Corporation (FLR) 0.0 $512k 9.7k 52.60
Honda Motor (HMC) 0.0 $522k 17k 30.26
Intuitive Surgical (ISRG) 0.0 $799k 1.0k 766.06
Liberty Media 0.0 $390k 20k 20.01
Macy's (M) 0.0 $334k 11k 29.60
Sanofi-Aventis SA (SNY) 0.0 $326k 7.2k 45.21
Telefonica (TEF) 0.0 $287k 26k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $244k 7.8k 31.20
Xerox Corporation 0.0 $121k 17k 7.33
Encana Corp 0.0 $134k 11k 11.73
Alleghany Corporation 0.0 $329k 535.00 614.95
Agilent Technologies Inc C ommon (A) 0.0 $540k 10k 52.83
Ca 0.0 $240k 7.6k 31.69
Torchmark Corporation 0.0 $527k 6.8k 77.09
Canadian Pacific Railway 0.0 $202k 1.4k 147.12
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 19k 6.35
Staples 0.0 $92k 11k 8.74
Total (TTE) 0.0 $493k 9.8k 50.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $606k 45k 13.37
Stericycle (SRCL) 0.0 $571k 6.9k 82.96
PG&E Corporation (PCG) 0.0 $641k 9.7k 66.36
Whole Foods Market 0.0 $255k 8.6k 29.66
Marriott International (MAR) 0.0 $557k 5.9k 94.18
Novo Nordisk A/S (NVO) 0.0 $417k 12k 34.26
Pool Corporation (POOL) 0.0 $591k 5.0k 119.27
Cintas Corporation (CTAS) 0.0 $788k 6.2k 126.61
SL Green Realty 0.0 $368k 3.5k 106.54
FactSet Research Systems (FDS) 0.0 $391k 2.4k 164.77
Knight Transportation 0.0 $296k 9.4k 31.37
D.R. Horton (DHI) 0.0 $816k 25k 33.32
Balchem Corporation (BCPC) 0.0 $508k 6.2k 82.43
Discovery Communications 0.0 $299k 11k 28.28
FLIR Systems 0.0 $389k 11k 36.29
Dr Pepper Snapple 0.0 $787k 8.0k 97.93
AvalonBay Communities (AVB) 0.0 $778k 4.2k 183.53
Vornado Realty Trust (VNO) 0.0 $294k 2.9k 100.41
Cousins Properties 0.0 $671k 81k 8.27
Frontier Communications 0.0 $175k 82k 2.14
Patterson-UTI Energy (PTEN) 0.0 $653k 27k 24.27
Alliance Data Systems Corporation (BFH) 0.0 $375k 1.5k 249.00
Chesapeake Energy Corporation 0.0 $406k 68k 5.94
Varian Medical Systems 0.0 $403k 4.4k 91.09
Gra (GGG) 0.0 $312k 3.3k 94.03
MercadoLibre (MELI) 0.0 $260k 1.2k 211.38
Marathon Oil Corporation (MRO) 0.0 $550k 35k 15.79
Bank of the Ozarks 0.0 $453k 8.7k 51.96
Constellation Brands (STZ) 0.0 $588k 3.6k 162.03
Meredith Corporation 0.0 $583k 9.0k 64.60
NVR (NVR) 0.0 $377k 179.00 2106.15
Whiting Petroleum Corporation 0.0 $95k 10k 9.43
Trex Company (TREX) 0.0 $491k 7.1k 69.38
Wynn Resorts (WYNN) 0.0 $490k 4.3k 114.59
Lexington Realty Trust (LXP) 0.0 $105k 11k 10.00
Ventas (VTR) 0.0 $388k 6.0k 65.10
Delta Air Lines (DAL) 0.0 $532k 12k 45.98
Yahoo! 0.0 $552k 12k 46.41
Rite Aid Corporation 0.0 $58k 14k 4.22
Tesoro Corporation 0.0 $204k 2.5k 81.08
Advanced Micro Devices (AMD) 0.0 $161k 11k 14.56
ON Semiconductor (ON) 0.0 $741k 48k 15.50
Tenne 0.0 $581k 9.3k 62.44
Estee Lauder Companies (EL) 0.0 $321k 3.8k 84.90
Mead Johnson Nutrition 0.0 $545k 6.1k 89.05
Wyndham Worldwide Corporation 0.0 $219k 2.6k 84.43
Entergy Corporation (ETR) 0.0 $381k 5.0k 75.87
Illumina (ILMN) 0.0 $514k 3.0k 170.76
BGC Partners 0.0 $142k 13k 11.36
Centrais Eletricas Brasileiras (EBR) 0.0 $114k 21k 5.44
Alere 0.0 $350k 8.8k 39.68
Key (KEY) 0.0 $394k 22k 17.77
RPC (RES) 0.0 $557k 30k 18.32
Seagate Technology Com Stk 0.0 $262k 5.7k 46.01
Ship Finance Intl 0.0 $230k 16k 14.68
Ares Capital Corporation (ARCC) 0.0 $652k 38k 17.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $199k 12k 16.77
Macquarie Infrastructure Company 0.0 $250k 3.1k 80.57
Mizuho Financial (MFG) 0.0 $38k 10k 3.66
Myers Industries (MYE) 0.0 $831k 52k 15.86
Neenah Paper 0.0 $523k 7.0k 74.70
Western Gas Partners 0.0 $290k 4.8k 60.48
Albany Molecular Research 0.0 $485k 35k 14.04
Celadon (CGIP) 0.0 $383k 59k 6.55
Cognex Corporation (CGNX) 0.0 $799k 9.5k 83.92
Cibc Cad (CM) 0.0 $282k 3.3k 86.08
Chipotle Mexican Grill (CMG) 0.0 $529k 1.2k 445.66
Cinemark Holdings (CNK) 0.0 $235k 5.3k 44.33
CenterPoint Energy (CNP) 0.0 $649k 24k 27.58
Concho Resources 0.0 $329k 2.6k 128.52
Quest Diagnostics Incorporated (DGX) 0.0 $303k 3.1k 98.09
Dorman Products (DORM) 0.0 $558k 6.8k 82.14
DTE Energy Company (DTE) 0.0 $609k 6.0k 102.18
Euronet Worldwide (EEFT) 0.0 $210k 2.5k 85.44
Elbit Systems (ESLT) 0.0 $273k 2.4k 113.56
Essex Property Trust (ESS) 0.0 $292k 1.3k 231.56
Exelixis (EXEL) 0.0 $455k 21k 21.67
FMC Corporation (FMC) 0.0 $368k 5.3k 69.54
Fulton Financial (FULT) 0.0 $506k 28k 17.86
Genesis Energy (GEL) 0.0 $379k 12k 32.42
Manhattan Associates (MANH) 0.0 $346k 6.7k 52.01
Modine Manufacturing (MOD) 0.0 $417k 34k 12.21
Nomura Holdings (NMR) 0.0 $350k 56k 6.27
NuStar Energy (NS) 0.0 $347k 6.7k 51.99
Northwest Bancshares (NWBI) 0.0 $217k 13k 16.86
Oge Energy Corp (OGE) 0.0 $268k 7.7k 34.96
Omega Healthcare Investors (OHI) 0.0 $755k 23k 33.01
Omnicell (OMCL) 0.0 $242k 5.9k 40.71
Prudential Public Limited Company (PUK) 0.0 $231k 5.5k 42.39
Raymond James Financial (RJF) 0.0 $734k 9.6k 76.25
SCANA Corporation 0.0 $326k 5.0k 65.37
Sangamo Biosciences (SGMO) 0.0 $703k 135k 5.20
Skechers USA (SKX) 0.0 $745k 27k 27.45
Suburban Propane Partners (SPH) 0.0 $687k 26k 26.96
Banco Santander (SAN) 0.0 $114k 19k 6.07
TransMontaigne Partners 0.0 $331k 7.4k 44.73
Tata Motors 0.0 $222k 6.2k 35.63
Abb (ABBNY) 0.0 $722k 31k 23.38
Alexion Pharmaceuticals 0.0 $570k 4.7k 121.25
athenahealth 0.0 $401k 3.6k 112.61
British American Tobac (BTI) 0.0 $412k 6.2k 66.26
Centene Corporation (CNC) 0.0 $224k 3.1k 71.25
CRH 0.0 $322k 9.2k 35.15
Flowserve Corporation (FLS) 0.0 $648k 13k 48.41
F.N.B. Corporation (FNB) 0.0 $276k 19k 14.84
Hain Celestial (HAIN) 0.0 $272k 7.3k 37.26
ING Groep (ING) 0.0 $707k 47k 15.08
KLA-Tencor Corporation (KLAC) 0.0 $327k 3.4k 95.00
Lennox International (LII) 0.0 $529k 3.2k 167.41
Old Dominion Freight Line (ODFL) 0.0 $730k 8.5k 85.55
Sunoco Logistics Partners 0.0 $520k 21k 24.42
United Microelectronics (UMC) 0.0 $28k 15k 1.92
Wabtec Corporation (WAB) 0.0 $393k 5.0k 78.07
Worthington Industries (WOR) 0.0 $425k 9.4k 45.10
Aqua America 0.0 $750k 23k 32.14
Access National Corporation 0.0 $360k 12k 30.00
A. O. Smith Corporation (AOS) 0.0 $387k 7.6k 51.10
Cambrex Corporation 0.0 $320k 5.8k 55.13
Calgon Carbon Corporation 0.0 $763k 52k 14.61
IBERIABANK Corporation 0.0 $706k 8.9k 79.15
National Fuel Gas (NFG) 0.0 $613k 10k 59.66
Sasol (SSL) 0.0 $721k 25k 29.41
Standex Int'l (SXI) 0.0 $621k 6.2k 100.16
TrustCo Bank Corp NY 0.0 $169k 22k 7.84
VMware 0.0 $462k 5.0k 92.23
Zumiez (ZUMZ) 0.0 $334k 18k 18.31
Ametek (AME) 0.0 $247k 4.6k 54.15
PDF Solutions (PDFS) 0.0 $742k 33k 22.62
Erie Indemnity Company (ERIE) 0.0 $202k 1.7k 122.42
iPass 0.0 $47k 40k 1.18
Monmouth R.E. Inv 0.0 $458k 32k 14.26
NVE Corporation (NVEC) 0.0 $361k 4.4k 82.68
Rbc Cad (RY) 0.0 $462k 6.3k 72.95
Superior Energy Services 0.0 $265k 19k 14.29
Meridian Bioscience 0.0 $141k 10k 13.82
Federal Realty Inv. Trust 0.0 $666k 5.0k 133.44
Materials SPDR (XLB) 0.0 $658k 13k 52.43
EQT Corporation (EQT) 0.0 $248k 4.1k 60.99
Mesa Laboratories (MLAB) 0.0 $454k 3.7k 122.70
Perceptron 0.0 $154k 19k 8.32
Cu (CULP) 0.0 $690k 22k 31.22
Suncor Energy (SU) 0.0 $567k 18k 30.74
Manulife Finl Corp (MFC) 0.0 $238k 13k 17.73
Boston Properties (BXP) 0.0 $458k 3.5k 132.41
Kimco Realty Corporation (KIM) 0.0 $235k 11k 22.12
Oneok (OKE) 0.0 $604k 11k 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.8k 83.33
Regency Centers Corporation (REG) 0.0 $248k 3.7k 66.52
Silver Wheaton Corp 0.0 $541k 26k 20.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $247k 207.00 1193.24
Sensata Technologies Hldg Bv 0.0 $226k 5.2k 43.74
Thomson Reuters Corp 0.0 $205k 4.8k 43.15
KAR Auction Services (KAR) 0.0 $215k 4.9k 43.60
Medidata Solutions 0.0 $362k 6.3k 57.64
Udr (UDR) 0.0 $416k 12k 36.24
Colfax Corporation 0.0 $420k 11k 39.25
Camden Property Trust (CPT) 0.0 $363k 4.5k 80.51
iShares Silver Trust (SLV) 0.0 $758k 44k 17.24
Genpact (G) 0.0 $254k 10k 24.74
Tesla Motors (TSLA) 0.0 $753k 2.7k 278.48
Terra Nitrogen Company 0.0 $226k 2.3k 98.26
Makemytrip Limited Mauritius (MMYT) 0.0 $783k 23k 34.60
Nxp Semiconductors N V (NXPI) 0.0 $612k 5.9k 103.50
KKR & Co 0.0 $292k 16k 18.23
Fabrinet (FN) 0.0 $416k 9.9k 42.08
EXACT Sciences Corporation (EXAS) 0.0 $814k 35k 23.63
Vanguard Growth ETF (VUG) 0.0 $395k 3.2k 121.80
SPDR S&P Dividend (SDY) 0.0 $785k 8.9k 88.19
Vanguard Small-Cap ETF (VB) 0.0 $555k 4.2k 133.29
Alerian Mlp Etf 0.0 $531k 42k 12.70
Barclays Bank Plc 8.125% Non C p 0.0 $240k 9.3k 25.81
DNP Select Income Fund (DNP) 0.0 $214k 20k 10.79
Echo Global Logistics 0.0 $430k 20k 21.37
Unifi (UFI) 0.0 $715k 25k 28.37
First Republic Bank/san F (FRCB) 0.0 $276k 2.9k 93.69
Ligand Pharmaceuticals In (LGND) 0.0 $240k 2.3k 105.87
SPS Commerce (SPSC) 0.0 $405k 6.9k 58.47
Vectren Corporation 0.0 $700k 12k 58.65
Motorola Solutions (MSI) 0.0 $466k 5.4k 86.25
Newmont Mining Corp Cvt cv bnd 0.0 $815k 815k 1.00
Kayne Anderson MLP Investment (KYN) 0.0 $405k 19k 21.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $229k 2.5k 90.02
Kayne Anderson Energy Total Return Fund 0.0 $258k 20k 12.65
Vanguard Information Technology ETF (VGT) 0.0 $556k 4.1k 135.71
Novadaq Technologies 0.0 $380k 49k 7.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $253k 2.2k 113.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $674k 79k 8.56
Reis 0.0 $373k 21k 17.90
Nuveen Muni Value Fund (NUV) 0.0 $179k 18k 9.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $252k 1.7k 148.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 14k 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $156k 11k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 23k 8.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $551k 11k 50.23
Dreyfus Strategic Muni. 0.0 $200k 23k 8.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $276k 13k 21.17
Federated Premier Municipal Income (FMN) 0.0 $239k 17k 13.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $258k 3.3k 78.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $213k 16k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $193k 14k 13.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $399k 2.9k 135.48
Penn West Energy Trust 0.0 $57k 33k 1.70
Greif (GEF.B) 0.0 $229k 3.5k 65.43
Solitario Expl & Rty Corp (XPL) 0.0 $24k 29k 0.82
Nuveen Ohio Quality Income M 0.0 $309k 21k 14.79
Semgroup Corp cl a 0.0 $361k 10k 36.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $374k 8.5k 44.00
Dreyfus High Yield Strategies Fund 0.0 $41k 12k 3.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $145k 10k 14.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $216k 2.3k 95.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $188k 14k 13.58
AtriCure (ATRC) 0.0 $745k 39k 19.15
Gaming Partners International 0.0 $220k 22k 10.00
QuickLogic Corporation 0.0 $89k 50k 1.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $449k 13k 34.11
Stewardship Financial Corporation 0.0 $220k 26k 8.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $643k 10k 62.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $361k 2.9k 125.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $384k 3.3k 118.04
Materion Corporation (MTRN) 0.0 $330k 9.8k 33.52
Hca Holdings (HCA) 0.0 $316k 3.5k 89.06
Cornerstone Ondemand 0.0 $576k 15k 38.90
Fortis (FTS) 0.0 $241k 7.3k 33.20
Nuveen Energy Mlp Total Return etf 0.0 $433k 32k 13.65
Cavium 0.0 $669k 9.3k 71.64
Prologis (PLD) 0.0 $374k 7.2k 51.94
Ampio Pharmaceuticals 0.0 $56k 70k 0.80
Ellie Mae 0.0 $772k 7.7k 100.30
Pandora Media 0.0 $169k 14k 11.82
Alkermes (ALKS) 0.0 $686k 12k 58.47
Chefs Whse (CHEF) 0.0 $150k 11k 13.91
Dunkin' Brands Group 0.0 $517k 9.5k 54.71
Level 3 Communications 0.0 $217k 3.8k 57.23
J Global (ZD) 0.0 $205k 2.4k 84.02
Acadia Healthcare (ACHC) 0.0 $275k 6.3k 43.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $227k 7.6k 29.68
Delphi Automotive 0.0 $429k 5.3k 80.44
Us Silica Hldgs (SLCA) 0.0 $590k 12k 48.03
Pimco Total Return Etf totl (BOND) 0.0 $470k 4.5k 105.24
Proto Labs (PRLB) 0.0 $462k 9.0k 51.11
Chemocentryx 0.0 $400k 55k 7.28
Epam Systems (EPAM) 0.0 $466k 6.2k 75.53
Exa 0.0 $469k 37k 12.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $792k 42k 18.86
Customers Ban (CUBI) 0.0 $240k 7.6k 31.47
Five Below (FIVE) 0.0 $497k 12k 43.27
Chuys Hldgs (CHUY) 0.0 $294k 9.9k 29.83
Globus Med Inc cl a (GMED) 0.0 $209k 7.1k 29.59
Wp Carey (WPC) 0.0 $261k 4.2k 62.11
Hyster Yale Materials Handling (HY) 0.0 $312k 5.5k 56.36
Qualys (QLYS) 0.0 $322k 8.5k 37.87
Ambarella (AMBA) 0.0 $640k 12k 54.70
Mplx (MPLX) 0.0 $315k 8.7k 36.06
WESTERN GAS EQUITY Partners 0.0 $399k 8.6k 46.15
Shutterstock (SSTK) 0.0 $238k 5.8k 41.34
Mei Pharma 0.0 $93k 58k 1.61
L Brands 0.0 $365k 7.7k 47.13
Sibanye Gold 0.0 $112k 13k 8.82
Zoetis Inc Cl A (ZTS) 0.0 $759k 14k 53.39
Pinnacle Foods Inc De 0.0 $381k 6.6k 57.81
Liberty Global Inc Com Ser A 0.0 $417k 12k 35.88
Hd Supply 0.0 $372k 9.0k 41.13
Evertec (EVTC) 0.0 $262k 17k 15.88
Esperion Therapeutics (ESPR) 0.0 $254k 7.2k 35.34
Cytokinetics (CYTK) 0.0 $316k 25k 12.84
Luxoft Holding Inc cmn 0.0 $542k 8.7k 62.54
Science App Int'l (SAIC) 0.0 $664k 8.9k 74.44
Phillips 66 Partners 0.0 $248k 4.8k 51.45
Ambev Sa- (ABEV) 0.0 $67k 12k 5.72
Allegion Plc equity (ALLE) 0.0 $328k 4.3k 75.79
American Airls (AAL) 0.0 $418k 9.9k 42.29
Twitter 0.0 $385k 26k 14.95
Perrigo Company (PRGO) 0.0 $273k 4.1k 66.49
Lgi Homes (LGIH) 0.0 $551k 16k 33.91
Tandem Diabetes Care 0.0 $265k 221k 1.20
Oxford Immunotec Global 0.0 $712k 46k 15.48
Prospect Capital Corporation note 5.875 0.0 $697k 677k 1.03
Fidelity msci hlth care i (FHLC) 0.0 $310k 8.7k 35.67
Micron Technology Inc conv 0.0 $679k 606k 1.12
Paylocity Holding Corporation (PCTY) 0.0 $693k 18k 38.61
Enlink Midstream (ENLC) 0.0 $488k 25k 19.42
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $623k 605k 1.03
Installed Bldg Prods (IBP) 0.0 $465k 8.8k 52.79
Intra Cellular Therapies (ITCI) 0.0 $326k 20k 16.26
Genocea Biosciences 0.0 $147k 24k 6.07
Egalet 0.0 $161k 32k 5.09
Flexion Therapeutics 0.0 $201k 7.5k 26.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $225k 8.2k 27.57
Pentair cs (PNR) 0.0 $272k 4.3k 62.83
Weatherford Intl Plc ord 0.0 $120k 18k 6.68
Ally Financial (ALLY) 0.0 $412k 20k 20.32
Inovio Pharmaceuticals 0.0 $200k 30k 6.61
Zoe's Kitchen 0.0 $331k 18k 18.50
Fnf (FNF) 0.0 $534k 14k 38.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $640k 13k 50.29
Zendesk 0.0 $519k 19k 28.02
Medidata Solutions Inc conv 0.0 $284k 249k 1.14
Tyson Foods Inc cnv p 0.0 $259k 3.9k 67.01
Sage Therapeutics (SAGE) 0.0 $244k 3.4k 71.03
Deutsche Strategic Municipal Income Trust 0.0 $271k 22k 12.41
Healthequity (HQY) 0.0 $507k 12k 42.48
Globant S A (GLOB) 0.0 $318k 8.7k 36.38
Auris Med Hldg 0.0 $22k 24k 0.93
Suno (SUN) 0.0 $256k 11k 24.15
Dominion Mid Stream 0.0 $243k 7.6k 31.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $539k 9.7k 55.69
Crown Castle Intl (CCI) 0.0 $718k 7.6k 94.47
Ubs Group (UBS) 0.0 $165k 10k 15.95
Liberty Broadband Cl C (LBRDK) 0.0 $646k 7.5k 86.43
Education Rlty Tr New ret 0.0 $243k 5.9k 40.86
Liberty Broadband Corporation (LBRDA) 0.0 $266k 3.1k 85.20
Hubspot (HUBS) 0.0 $674k 11k 60.54
Dct Industrial Trust Inc reit usd.01 0.0 $581k 12k 48.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $360k 23k 15.63
Antero Midstream Prtnrs Lp master ltd part 0.0 $246k 7.4k 33.11
Shell Midstream Prtnrs master ltd part 0.0 $433k 13k 32.25
Wayfair (W) 0.0 $547k 14k 40.51
Freshpet (FRPT) 0.0 $680k 62k 11.00
Habit Restaurants Inc/the-a 0.0 $376k 21k 17.71
Equinix (EQIX) 0.0 $622k 1.6k 400.26
Qorvo (QRVO) 0.0 $241k 3.5k 68.60
Mylan Nv 0.0 $268k 6.9k 39.02
Entellus Medical Cm 0.0 $405k 29k 13.79
Doubleline Total Etf etf (TOTL) 0.0 $428k 8.8k 48.89
Civista Bancshares Inc equity (CIVB) 0.0 $211k 9.5k 22.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $731k 724k 1.01
Allergan Plc pfd conv ser a 0.0 $462k 545.00 847.71
Chemours (CC) 0.0 $240k 6.2k 38.47
Illumina Inc conv 0.0 $692k 665k 1.04
Acxiom 0.0 $288k 16k 18.55
Nielsen Hldgs Plc Shs Eur 0.0 $407k 9.9k 41.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $444k 13k 33.53
Conformis 0.0 $239k 46k 5.21
Provident Ban 0.0 $210k 10k 21.00
Steris 0.0 $282k 4.1k 69.54
Ionis Pharmaceuticals (IONS) 0.0 $643k 16k 40.18
Northstar Realty Europe 0.0 $232k 20k 11.60
Match 0.0 $631k 39k 16.32
Forest City Realty Trust Inc Class A 0.0 $275k 13k 21.81
Instructure 0.0 $474k 20k 23.41
Willis Towers Watson (WTW) 0.0 $391k 3.0k 130.73
Ability 0.0 $69k 35k 1.97
Real Estate Select Sect Spdr (XLRE) 0.0 $275k 8.7k 31.61
Gigpeak 0.0 $62k 20k 3.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $365k 9.4k 38.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $799k 21k 38.76
Coca Cola European Partners (CCEP) 0.0 $259k 6.9k 37.67
Proshares Tr short s&p 500 ne (SH) 0.0 $423k 12k 34.50
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $146k 134k 1.09
Ihs Markit 0.0 $356k 8.5k 41.94
Life Storage Inc reit 0.0 $825k 10k 82.16
Ashland (ASH) 0.0 $235k 1.9k 123.68
Kinsale Cap Group (KNSL) 0.0 $779k 24k 32.06
Arconic 0.0 $233k 8.8k 26.35
Liberty Ventures - Ser A 0.0 $328k 7.4k 44.44
Dte Energy Co conv p 0.0 $279k 5.2k 53.71
Adient (ADNT) 0.0 $292k 4.0k 72.75
Yum China Holdings (YUMC) 0.0 $488k 18k 27.22
Lamb Weston Hldgs (LW) 0.0 $221k 5.3k 42.07
L3 Technologies 0.0 $350k 2.1k 165.41
Liberty Expedia Holdings ser a 0.0 $222k 4.9k 45.53
Hilton Worldwide Holdings (HLT) 0.0 $420k 7.2k 58.43
Arconic 0.0 $241k 5.9k 41.13
Obalon Therapeutics 0.0 $224k 21k 10.71
Sba Communications Corp (SBAC) 0.0 $723k 6.0k 120.30
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $681k 695k 0.98
Ggp 0.0 $216k 9.3k 23.16
Bioverativ Inc Com equity 0.0 $261k 4.8k 54.53