Keybank National Association

Keybank National Association as of Sept. 30, 2017

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1101 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 9.6 $1.6B 26M 62.37
iShares S&P 500 Index (IVV) 5.0 $850M 3.4M 252.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $571M 8.9M 64.17
iShares S&P MidCap 400 Index (IJH) 2.7 $460M 2.6M 178.90
Apple (AAPL) 2.1 $348M 2.3M 154.12
iShares S&P SmallCap 600 Index (IJR) 1.8 $300M 4.0M 74.22
iShares MSCI EAFE Index Fund (EFA) 1.8 $296M 4.3M 68.48
Microsoft Corporation (MSFT) 1.7 $288M 3.9M 74.49
Exxon Mobil Corporation (XOM) 1.6 $273M 3.3M 81.98
Johnson & Johnson (JNJ) 1.6 $264M 2.0M 130.01
Vanguard S&p 500 Etf idx (VOO) 1.5 $257M 1.1M 230.76
JPMorgan Chase & Co. (JPM) 1.4 $234M 2.4M 95.51
iShares Lehman Aggregate Bond (AGG) 1.3 $221M 2.0M 109.59
3M Company (MMM) 1.2 $202M 963k 209.90
Intel Corporation (INTC) 1.1 $176M 4.6M 38.08
Amazon (AMZN) 1.0 $174M 181k 961.35
iShares Russell 2000 Index (IWM) 1.0 $174M 1.2M 148.18
iShares Russell Midcap Index Fund (IWR) 1.0 $164M 833k 197.15
Walt Disney Company (DIS) 1.0 $162M 1.6M 98.57
Procter & Gamble Company (PG) 1.0 $161M 1.8M 90.98
Spdr S&p 500 Etf (SPY) 0.9 $151M 600k 251.23
Pfizer (PFE) 0.9 $149M 4.2M 35.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $133M 1.4M 95.68
Facebook Inc cl a (META) 0.8 $130M 759k 170.87
Alphabet Inc Class A cs (GOOGL) 0.7 $124M 127k 973.72
At&t (T) 0.7 $120M 3.1M 39.17
Oracle Corporation (ORCL) 0.7 $121M 2.5M 48.35
Celgene Corporation 0.7 $120M 823k 145.82
iShares Lehman MBS Bond Fund (MBB) 0.7 $120M 1.1M 107.10
Abbvie (ABBV) 0.7 $120M 1.3M 88.86
Ishares Inc core msci emkt (IEMG) 0.7 $117M 2.2M 54.02
United Technologies Corporation 0.7 $116M 995k 116.08
McDonald's Corporation (MCD) 0.7 $113M 718k 156.68
Pepsi (PEP) 0.7 $112M 1.0M 111.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $113M 2.9M 38.81
iShares MSCI Emerging Markets Indx (EEM) 0.7 $109M 2.4M 44.81
General Electric Company 0.6 $109M 4.5M 24.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $108M 893k 121.23
Thermo Fisher Scientific (TMO) 0.6 $107M 563k 189.20
Merck & Co (MRK) 0.6 $106M 1.7M 64.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $107M 968k 110.16
Verizon Communications (VZ) 0.6 $105M 2.1M 49.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $104M 937k 110.90
MasterCard Incorporated (MA) 0.6 $101M 717k 141.20
Dowdupont 0.6 $101M 1.5M 69.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $96M 911k 105.35
Coca-Cola Company (KO) 0.6 $95M 2.1M 45.01
Home Depot (HD) 0.6 $95M 580k 163.56
Chevron Corporation (CVX) 0.6 $94M 800k 117.50
International Business Machines (IBM) 0.5 $91M 628k 145.08
Cisco Systems (CSCO) 0.5 $90M 2.7M 33.63
Accenture (ACN) 0.5 $86M 640k 135.07
Nordson Corporation (NDSN) 0.5 $85M 721k 118.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $85M 1.6M 52.78
Parker-Hannifin Corporation (PH) 0.5 $83M 472k 175.02
Vanguard Emerging Markets ETF (VWO) 0.5 $80M 1.8M 43.57
iShares Russell 1000 Growth Index (IWF) 0.5 $77M 614k 125.06
Wells Fargo & Company (WFC) 0.5 $75M 1.4M 55.15
Nextera Energy (NEE) 0.5 $75M 513k 146.55
iShares S&P 500 Growth Index (IVW) 0.5 $76M 532k 143.42
Berkshire Hathaway (BRK.B) 0.4 $72M 390k 183.32
Comcast Corporation (CMCSA) 0.4 $69M 1.8M 38.48
Philip Morris International (PM) 0.4 $69M 617k 111.01
Costco Wholesale Corporation (COST) 0.4 $67M 409k 164.29
Aetna 0.4 $68M 427k 159.01
Abbott Laboratories (ABT) 0.4 $66M 1.2M 53.36
Lincoln Electric Holdings (LECO) 0.4 $64M 699k 91.68
priceline.com Incorporated 0.4 $64M 35k 1830.83
Sherwin-Williams Company (SHW) 0.4 $63M 175k 358.04
Cincinnati Financial Corporation (CINF) 0.4 $62M 814k 76.57
iShares S&P MidCap 400 Growth (IJK) 0.4 $63M 312k 202.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $62M 504k 123.51
Republic Services (RSG) 0.4 $61M 923k 66.06
iShares S&P 500 Value Index (IVE) 0.4 $61M 565k 107.91
Starbucks Corporation (SBUX) 0.3 $58M 1.1M 53.71
CVS Caremark Corporation (CVS) 0.3 $56M 688k 81.32
Alphabet Inc Class C cs (GOOG) 0.3 $56M 58k 959.10
Amgen (AMGN) 0.3 $53M 285k 186.45
Bristol Myers Squibb (BMY) 0.3 $53M 832k 63.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $53M 600k 88.01
Bank of America Corporation (BAC) 0.3 $50M 2.0M 25.34
Union Pacific Corporation (UNP) 0.3 $51M 441k 115.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $50M 627k 80.13
Colgate-Palmolive Company (CL) 0.3 $50M 680k 72.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $49M 429k 113.58
Honeywell International (HON) 0.3 $47M 331k 141.74
United Parcel Service (UPS) 0.3 $45M 373k 120.09
PNC Financial Services (PNC) 0.3 $43M 320k 134.77
Emerson Electric (EMR) 0.3 $44M 695k 62.84
Schlumberger (SLB) 0.3 $44M 626k 69.76
Gilead Sciences (GILD) 0.3 $43M 535k 81.02
ConocoPhillips (COP) 0.2 $43M 859k 50.05
Qualcomm (QCOM) 0.2 $43M 829k 51.84
Danaher Corporation (DHR) 0.2 $41M 483k 85.78
iShares Russell 2000 Growth Index (IWO) 0.2 $42M 232k 178.96
Mondelez Int (MDLZ) 0.2 $42M 1.0M 40.66
BlackRock (BLK) 0.2 $40M 90k 447.09
Cme (CME) 0.2 $41M 304k 135.68
Boeing Company (BA) 0.2 $40M 156k 254.21
iShares Russell 1000 Value Index (IWD) 0.2 $40M 340k 118.51
Phillips 66 (PSX) 0.2 $40M 434k 91.61
Nike (NKE) 0.2 $38M 734k 51.85
Henry Schein (HSIC) 0.2 $38M 466k 81.99
Roper Industries (ROP) 0.2 $38M 157k 243.40
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $39M 1.4M 28.22
Fortive (FTV) 0.2 $39M 554k 70.79
Intercontinental Exchange (ICE) 0.2 $35M 513k 68.70
Wal-Mart Stores (WMT) 0.2 $33M 421k 78.14
Morgan Stanley (MS) 0.2 $34M 700k 48.17
CMS Energy Corporation (CMS) 0.2 $32M 698k 46.32
Norfolk Southern (NSC) 0.2 $31M 238k 132.24
Ameren Corporation (AEE) 0.2 $32M 555k 57.84
McKesson Corporation (MCK) 0.2 $32M 207k 153.61
Lowe's Companies (LOW) 0.2 $32M 404k 79.94
American Water Works (AWK) 0.2 $32M 401k 80.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $33M 525k 62.06
Eaton (ETN) 0.2 $31M 408k 76.79
T. Rowe Price (TROW) 0.2 $30M 335k 90.65
Air Products & Chemicals (APD) 0.2 $30M 201k 151.22
Capital One Financial (COF) 0.2 $31M 366k 84.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $31M 204k 152.73
Automatic Data Processing (ADP) 0.2 $29M 267k 109.32
CIGNA Corporation 0.2 $29M 155k 186.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $29M 328k 88.76
Welltower Inc Com reit (WELL) 0.2 $29M 407k 70.28
Caterpillar (CAT) 0.2 $27M 217k 124.71
Dominion Resources (D) 0.2 $27M 349k 76.93
MetLife (MET) 0.2 $28M 530k 51.95
Preformed Line Products Company (PLPC) 0.2 $27M 405k 67.30
iShares Russell Midcap Value Index (IWS) 0.2 $26M 309k 84.93
Kimberly-Clark Corporation (KMB) 0.1 $25M 211k 117.68
Altria (MO) 0.1 $26M 409k 63.42
Stryker Corporation (SYK) 0.1 $25M 175k 142.02
Intuit (INTU) 0.1 $25M 175k 142.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 291k 84.45
Walgreen Boots Alliance (WBA) 0.1 $25M 328k 77.22
Target Corporation (TGT) 0.1 $23M 388k 59.01
Applied Materials (AMAT) 0.1 $23M 438k 52.09
PowerShares QQQ Trust, Series 1 0.1 $24M 166k 145.45
Kraft Heinz (KHC) 0.1 $24M 314k 77.55
Lincoln National Corporation (LNC) 0.1 $23M 310k 73.48
Halliburton Company (HAL) 0.1 $22M 486k 46.03
Visa (V) 0.1 $22M 208k 105.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $23M 102k 223.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $22M 216k 100.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $22M 185k 116.42
Diamondback Energy (FANG) 0.1 $21M 217k 97.96
Time Warner 0.1 $20M 193k 102.45
Comerica Incorporated (CMA) 0.1 $21M 271k 76.26
Praxair 0.1 $21M 150k 139.74
American Tower Reit (AMT) 0.1 $20M 149k 136.68
Ishares Tr core tl usd bd (IUSB) 0.1 $21M 409k 51.08
Eli Lilly & Co. (LLY) 0.1 $18M 216k 85.54
Raytheon Company 0.1 $18M 98k 186.58
UnitedHealth (UNH) 0.1 $18M 93k 195.85
Pioneer Natural Resources (PXD) 0.1 $19M 125k 147.54
Rockwell Automation (ROK) 0.1 $19M 108k 178.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 161k 113.19
Medtronic (MDT) 0.1 $19M 241k 77.77
CSX Corporation (CSX) 0.1 $17M 314k 54.26
Northrop Grumman Corporation (NOC) 0.1 $17M 61k 287.71
Travelers Companies (TRV) 0.1 $18M 143k 122.52
McCormick & Company, Incorporated (MKC) 0.1 $16M 160k 102.64
Industries N shs - a - (LYB) 0.1 $16M 165k 99.05
PowerShares Build America Bond Portfolio 0.1 $18M 577k 30.38
American Express Company (AXP) 0.1 $16M 174k 90.46
Sempra Energy (SRE) 0.1 $15M 128k 114.13
Zions Bancorporation (ZION) 0.1 $14M 304k 47.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $16M 149k 106.52
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 112k 129.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 89k 164.49
Spdr Ser Tr cmn (FLRN) 0.1 $16M 514k 30.74
Ameriprise Financial (AMP) 0.1 $14M 93k 148.51
Bank of Hawaii Corporation (BOH) 0.1 $13M 158k 83.36
Public Storage (PSA) 0.1 $13M 62k 213.99
Timken Company (TKR) 0.1 $13M 270k 48.55
Illinois Tool Works (ITW) 0.1 $13M 90k 147.96
Realty Income (O) 0.1 $14M 237k 57.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 161k 81.07
Bank of New York Mellon Corporation (BK) 0.1 $11M 215k 53.02
Northern Trust Corporation (NTRS) 0.1 $12M 129k 91.93
Genuine Parts Company (GPC) 0.1 $11M 116k 95.65
Western Digital (WDC) 0.1 $11M 130k 86.40
Becton, Dickinson and (BDX) 0.1 $13M 64k 195.95
Deere & Company (DE) 0.1 $12M 96k 125.59
TJX Companies (TJX) 0.1 $12M 159k 73.73
J.M. Smucker Company (SJM) 0.1 $12M 116k 104.93
SPDR Gold Trust (GLD) 0.1 $13M 103k 121.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 76k 148.32
iShares Barclays Agency Bond Fund (AGZ) 0.1 $12M 103k 113.66
Synchrony Financial (SYF) 0.1 $13M 404k 31.05
Xl 0.1 $12M 305k 39.45
U.S. Bancorp (USB) 0.1 $10M 193k 53.59
FedEx Corporation (FDX) 0.1 $9.6M 42k 225.57
AFLAC Incorporated (AFL) 0.1 $11M 132k 81.39
General Mills (GIS) 0.1 $11M 207k 51.76
Royal Dutch Shell 0.1 $9.6M 159k 60.58
Southern Company (SO) 0.1 $10M 207k 49.14
General Dynamics Corporation (GD) 0.1 $9.5M 46k 205.58
Prudential Financial (PRU) 0.1 $11M 99k 106.32
Gorman-Rupp Company (GRC) 0.1 $11M 333k 32.57
MarketAxess Holdings (MKTX) 0.1 $11M 59k 184.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.6M 207k 46.24
iShares Barclays Credit Bond Fund (USIG) 0.1 $9.9M 88k 112.23
Chubb (CB) 0.1 $10M 70k 142.55
BP (BP) 0.1 $8.0M 207k 38.43
Discover Financial Services (DFS) 0.1 $9.1M 142k 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.5M 142k 59.77
Allstate Corporation (ALL) 0.1 $8.9M 97k 91.91
Texas Instruments Incorporated (TXN) 0.1 $9.1M 102k 89.64
EOG Resources (EOG) 0.1 $8.5M 88k 96.74
Church & Dwight (CHD) 0.1 $8.4M 173k 48.45
iShares Russell 2000 Value Index (IWN) 0.1 $8.8M 71k 124.12
General Motors Company (GM) 0.1 $9.2M 228k 40.38
Vanguard REIT ETF (VNQ) 0.1 $8.3M 100k 83.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $7.7M 101k 76.89
Kinder Morgan (KMI) 0.1 $7.7M 403k 19.18
Duke Energy (DUK) 0.1 $8.7M 104k 83.92
Monsanto Company 0.0 $6.9M 58k 119.83
PPG Industries (PPG) 0.0 $7.5M 69k 108.66
Helmerich & Payne (HP) 0.0 $7.3M 140k 52.11
Novartis (NVS) 0.0 $7.2M 84k 85.85
Lockheed Martin Corporation (LMT) 0.0 $6.8M 22k 310.31
Anadarko Petroleum Corporation 0.0 $7.2M 148k 48.85
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 115k 64.21
Unilever 0.0 $6.1M 104k 59.04
American Electric Power Company (AEP) 0.0 $6.1M 86k 70.24
Cedar Fair (FUN) 0.0 $6.9M 107k 64.12
Bk Nova Cad (BNS) 0.0 $6.9M 108k 64.25
Magellan Midstream Partners 0.0 $7.4M 105k 71.06
Vanguard Large-Cap ETF (VV) 0.0 $6.0M 52k 115.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.4M 63k 101.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.5M 51k 128.29
Express Scripts Holding 0.0 $6.2M 98k 63.32
Hp (HPQ) 0.0 $6.0M 301k 19.96
Dxc Technology (DXC) 0.0 $6.0M 70k 85.88
Cognizant Technology Solutions (CTSH) 0.0 $5.0M 69k 72.54
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 128k 37.55
Progressive Corporation (PGR) 0.0 $4.8M 100k 48.42
State Street Corporation (STT) 0.0 $5.4M 57k 95.54
Ecolab (ECL) 0.0 $5.7M 45k 128.60
Baxter International (BAX) 0.0 $5.3M 84k 62.75
Apache Corporation 0.0 $4.7M 103k 45.80
Cummins (CMI) 0.0 $5.1M 31k 168.03
Digital Realty Trust (DLR) 0.0 $5.5M 47k 118.32
W.W. Grainger (GWW) 0.0 $4.3M 24k 179.77
Newell Rubbermaid (NWL) 0.0 $5.6M 131k 42.67
NiSource (NI) 0.0 $5.5M 215k 25.59
Royal Dutch Shell 0.0 $5.6M 89k 62.54
Biogen Idec (BIIB) 0.0 $4.9M 16k 313.11
Clorox Company (CLX) 0.0 $4.3M 33k 131.91
Dover Corporation (DOV) 0.0 $5.6M 62k 91.39
Zimmer Holdings (ZBH) 0.0 $5.2M 44k 117.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 13k 333.56
Invesco (IVZ) 0.0 $4.4M 124k 35.04
Baidu (BIDU) 0.0 $4.2M 17k 247.68
Enbridge (ENB) 0.0 $4.5M 107k 41.84
Abiomed 0.0 $4.7M 28k 168.60
Kansas City Southern 0.0 $4.3M 39k 108.67
Albemarle Corporation (ALB) 0.0 $5.5M 41k 136.32
Technology SPDR (XLK) 0.0 $5.6M 96k 59.10
Oneok (OKE) 0.0 $5.3M 96k 55.41
Vanguard Mid-Cap ETF (VO) 0.0 $5.1M 35k 147.01
Palo Alto Networks (PANW) 0.0 $5.2M 36k 144.09
Paypal Holdings (PYPL) 0.0 $5.0M 78k 64.03
Waste Connections (WCN) 0.0 $4.4M 63k 69.96
HSBC Holdings (HSBC) 0.0 $2.6M 53k 49.40
Corning Incorporated (GLW) 0.0 $3.5M 118k 29.92
Canadian Natl Ry (CNI) 0.0 $3.5M 42k 82.85
Edwards Lifesciences (EW) 0.0 $3.7M 34k 109.32
Franklin Resources (BEN) 0.0 $4.2M 93k 44.51
Microchip Technology (MCHP) 0.0 $3.0M 33k 89.77
Newmont Mining Corporation (NEM) 0.0 $2.7M 71k 37.51
SYSCO Corporation (SYY) 0.0 $2.8M 52k 53.95
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 20k 149.19
Harris Corporation 0.0 $3.2M 25k 131.67
Xilinx 0.0 $4.0M 56k 70.83
AstraZeneca (AZN) 0.0 $2.8M 82k 33.88
Diageo (DEO) 0.0 $4.2M 32k 132.14
GlaxoSmithKline 0.0 $3.7M 92k 40.60
Marsh & McLennan Companies (MMC) 0.0 $4.1M 49k 83.80
Sap (SAP) 0.0 $3.5M 32k 109.64
Fifth Third Ban (FITB) 0.0 $2.9M 102k 27.98
Omni (OMC) 0.0 $3.0M 40k 74.07
Public Service Enterprise (PEG) 0.0 $3.6M 77k 46.25
Xcel Energy (XEL) 0.0 $3.3M 69k 47.33
Eaton Vance 0.0 $3.7M 76k 49.37
Enterprise Products Partners (EPD) 0.0 $3.0M 117k 26.07
Atmos Energy Corporation (ATO) 0.0 $3.0M 35k 83.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9M 324k 8.92
IPG Photonics Corporation (IPGP) 0.0 $2.9M 15k 185.07
Cimarex Energy 0.0 $3.9M 35k 113.68
Energen Corporation 0.0 $2.9M 54k 54.68
Unilever (UL) 0.0 $2.5M 44k 57.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 25k 114.04
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 38k 66.95
iShares Gold Trust 0.0 $3.4M 274k 12.31
iShares S&P 100 Index (OEF) 0.0 $3.8M 35k 111.29
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 73k 43.41
Eagle Ban (EGBN) 0.0 $2.7M 40k 67.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 29k 110.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.7M 32k 114.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3M 66k 49.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 33k 103.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 22k 115.43
Citigroup (C) 0.0 $2.7M 38k 72.75
Workday Inc cl a (WDAY) 0.0 $3.3M 31k 105.38
Burlington Stores (BURL) 0.0 $3.3M 35k 95.47
Crown Castle Intl (CCI) 0.0 $4.2M 42k 99.98
Aerojet Rocketdy 0.0 $2.6M 73k 35.01
Fairmount Santrol Holdings 0.0 $2.6M 553k 4.78
S&p Global (SPGI) 0.0 $4.0M 26k 156.32
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 90k 40.29
Ishares Msci Japan (EWJ) 0.0 $4.0M 72k 55.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 153k 13.96
Hasbro (HAS) 0.0 $2.4M 24k 97.66
Lear Corporation (LEA) 0.0 $891k 5.1k 173.08
Owens Corning (OC) 0.0 $912k 12k 77.31
ICICI Bank (IBN) 0.0 $1.2M 138k 8.56
Emcor (EME) 0.0 $2.0M 30k 69.40
Goldman Sachs (GS) 0.0 $2.3M 9.8k 237.21
Charles Schwab Corporation (SCHW) 0.0 $2.0M 45k 43.74
Fidelity National Information Services (FIS) 0.0 $991k 11k 93.38
FTI Consulting (FCN) 0.0 $1.3M 36k 35.49
Moody's Corporation (MCO) 0.0 $2.2M 16k 139.23
Devon Energy Corporation (DVN) 0.0 $2.0M 55k 36.72
IAC/InterActive 0.0 $1.0M 8.6k 117.52
M&T Bank Corporation (MTB) 0.0 $1.2M 7.4k 160.99
Waste Management (WM) 0.0 $2.4M 31k 78.27
Tractor Supply Company (TSCO) 0.0 $1.2M 19k 63.27
Incyte Corporation (INCY) 0.0 $979k 8.4k 116.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.3k 447.24
Health Care SPDR (XLV) 0.0 $2.0M 24k 81.74
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 42.51
Martin Marietta Materials (MLM) 0.0 $1.5M 7.1k 206.18
ResMed (RMD) 0.0 $963k 13k 76.99
Clean Harbors (CLH) 0.0 $909k 16k 56.72
Brookfield Asset Management 0.0 $949k 23k 41.28
Consolidated Edison (ED) 0.0 $1.3M 16k 80.66
Lennar Corporation (LEN) 0.0 $1.7M 32k 52.80
FirstEnergy (FE) 0.0 $2.2M 73k 30.83
Autodesk (ADSK) 0.0 $878k 7.8k 112.28
Brown & Brown (BRO) 0.0 $2.0M 42k 48.18
Cullen/Frost Bankers (CFR) 0.0 $871k 9.2k 94.93
Hologic (HOLX) 0.0 $1.1M 30k 36.70
Host Hotels & Resorts (HST) 0.0 $1.5M 82k 18.49
NVIDIA Corporation (NVDA) 0.0 $2.1M 12k 178.79
Nucor Corporation (NUE) 0.0 $2.0M 35k 56.05
RPM International (RPM) 0.0 $967k 19k 51.34
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 118.56
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 150.93
V.F. Corporation (VFC) 0.0 $1.1M 18k 63.59
Granite Construction (GVA) 0.0 $1.1M 19k 57.93
Ross Stores (ROST) 0.0 $2.4M 38k 64.57
C.R. Bard 0.0 $862k 2.7k 320.33
Vulcan Materials Company (VMC) 0.0 $1.4M 12k 119.61
Electronic Arts (EA) 0.0 $1.2M 10k 118.01
Cabot Corporation (CBT) 0.0 $1.4M 25k 55.78
International Paper Company (IP) 0.0 $992k 18k 56.84
Entegris (ENTG) 0.0 $909k 32k 28.85
Darden Restaurants (DRI) 0.0 $1.2M 15k 78.76
Cooper Companies 0.0 $1.0M 4.2k 237.21
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 184.43
Analog Devices (ADI) 0.0 $1.5M 17k 86.18
United Rentals (URI) 0.0 $1.4M 10k 138.74
AmerisourceBergen (COR) 0.0 $1.1M 14k 82.74
Masco Corporation (MAS) 0.0 $1.6M 41k 39.00
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 626.21
Mohawk Industries (MHK) 0.0 $1.3M 5.4k 247.44
LifePoint Hospitals 0.0 $1.3M 22k 57.90
Unum (UNM) 0.0 $943k 18k 51.14
Tyson Foods (TSN) 0.0 $1.6M 23k 70.43
Barnes (B) 0.0 $1.7M 25k 70.45
Electronics For Imaging 0.0 $1.5M 35k 42.68
Haemonetics Corporation (HAE) 0.0 $1.7M 37k 44.87
Crane 0.0 $1.2M 15k 79.99
Rockwell Collins 0.0 $1.9M 14k 130.69
Campbell Soup Company (CPB) 0.0 $905k 19k 46.83
Kroger (KR) 0.0 $1.3M 66k 20.06
Adtran 0.0 $1.6M 67k 24.00
Yum! Brands (YUM) 0.0 $1.8M 24k 73.62
Forward Air Corporation (FWRD) 0.0 $1.7M 29k 57.23
Red Hat 0.0 $2.2M 20k 110.85
American Financial (AFG) 0.0 $929k 9.0k 103.39
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 49k 39.35
Wolverine World Wide (WWW) 0.0 $1.9M 66k 28.85
Sotheby's 0.0 $1.3M 28k 46.10
BB&T Corporation 0.0 $1.7M 36k 46.95
DISH Network 0.0 $901k 17k 54.24
eBay (EBAY) 0.0 $1.6M 42k 38.45
Intuitive Surgical (ISRG) 0.0 $1.4M 1.3k 1045.80
Symantec Corporation 0.0 $2.2M 67k 32.81
Weyerhaeuser Company (WY) 0.0 $1.6M 48k 34.03
Ford Motor Company (F) 0.0 $1.3M 110k 11.97
Exelon Corporation (EXC) 0.0 $853k 23k 37.69
Williams Companies (WMB) 0.0 $1.6M 54k 30.02
Shire 0.0 $2.3M 15k 153.16
Buckeye Partners 0.0 $1.3M 22k 56.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 48k 32.76
Cintas Corporation (CTAS) 0.0 $849k 5.9k 144.29
Manpower (MAN) 0.0 $1.6M 13k 117.80
Brookfield Infrastructure Part (BIP) 0.0 $980k 23k 43.12
Markel Corporation (MKL) 0.0 $890k 833.00 1068.43
Hershey Company (HSY) 0.0 $2.4M 22k 109.17
D.R. Horton (DHI) 0.0 $905k 23k 39.93
ProAssurance Corporation (PRA) 0.0 $1.8M 32k 54.66
Churchill Downs (CHDN) 0.0 $1.6M 8.0k 206.16
Live Nation Entertainment (LYV) 0.0 $1.4M 31k 43.56
Cousins Properties 0.0 $1.2M 124k 9.34
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.76
Fiserv (FI) 0.0 $1.7M 14k 128.95
Mueller Industries (MLI) 0.0 $958k 27k 34.96
Bce (BCE) 0.0 $2.1M 45k 46.83
New York Community Ban (NYCB) 0.0 $1.4M 105k 12.89
PPL Corporation (PPL) 0.0 $902k 24k 37.94
Arch Capital Group (ACGL) 0.0 $878k 8.9k 98.51
Fastenal Company (FAST) 0.0 $1.5M 33k 45.58
HDFC Bank (HDB) 0.0 $995k 10k 96.36
Paccar (PCAR) 0.0 $1.3M 18k 72.34
Robert Half International (RHI) 0.0 $951k 19k 50.32
Thor Industries (THO) 0.0 $2.5M 20k 125.89
Verisk Analytics (VRSK) 0.0 $1.3M 16k 83.22
Kaiser Aluminum (KALU) 0.0 $1.1M 10k 103.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 16k 84.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 79.83
Constellation Brands (STZ) 0.0 $894k 4.5k 199.55
Netflix (NFLX) 0.0 $2.1M 12k 181.31
Carlisle Companies (CSL) 0.0 $1.4M 14k 100.28
Choice Hotels International (CHH) 0.0 $1.7M 27k 63.90
Sykes Enterprises, Incorporated 0.0 $1.3M 44k 29.15
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 71k 15.40
Amphenol Corporation (APH) 0.0 $1.1M 13k 84.66
Maximus (MMS) 0.0 $1.6M 25k 64.49
Energy Select Sector SPDR (XLE) 0.0 $2.4M 34k 68.49
Micron Technology (MU) 0.0 $1.4M 36k 39.33
Industrial SPDR (XLI) 0.0 $1.9M 27k 70.99
Activision Blizzard 0.0 $1.1M 17k 64.48
salesforce (CRM) 0.0 $2.0M 21k 93.41
Illumina (ILMN) 0.0 $1.0M 5.2k 199.20
Brunswick Corporation (BC) 0.0 $844k 15k 55.99
Celanese Corporation (CE) 0.0 $1.5M 14k 104.26
CF Industries Holdings (CF) 0.0 $1.4M 39k 35.16
Dycom Industries (DY) 0.0 $962k 11k 85.85
Edison International (EIX) 0.0 $955k 12k 77.19
FBL Financial 0.0 $1.2M 16k 74.47
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 125k 13.95
Humana (HUM) 0.0 $1.2M 5.0k 243.73
Steel Dynamics (STLD) 0.0 $1.2M 35k 34.46
Andersons (ANDE) 0.0 $2.0M 58k 34.26
E.W. Scripps Company (SSP) 0.0 $1.4M 72k 19.10
iShares Russell 1000 Index (IWB) 0.0 $1.9M 14k 139.88
Lam Research Corporation (LRCX) 0.0 $2.1M 11k 185.02
Littelfuse (LFUS) 0.0 $1.1M 5.5k 195.85
ManTech International Corporation 0.0 $1.1M 25k 44.17
Myers Industries (MYE) 0.0 $1.0M 50k 20.95
PolyOne Corporation 0.0 $1.6M 39k 40.03
Align Technology (ALGN) 0.0 $1.0M 5.6k 186.20
AmeriGas Partners 0.0 $914k 20k 44.93
BHP Billiton (BHP) 0.0 $1.2M 29k 40.52
Bruker Corporation (BRKR) 0.0 $1.5M 49k 29.75
Community Bank System (CBU) 0.0 $928k 17k 55.23
Cognex Corporation (CGNX) 0.0 $907k 8.2k 110.30
Chipotle Mexican Grill (CMG) 0.0 $901k 2.9k 307.93
Columbia Sportswear Company (COLM) 0.0 $1.4M 23k 61.59
Diodes Incorporated (DIOD) 0.0 $1.4M 48k 29.94
El Paso Electric Company 0.0 $906k 16k 55.24
Energy Transfer Equity (ET) 0.0 $1.2M 66k 17.38
Helix Energy Solutions (HLX) 0.0 $1.1M 153k 7.39
Infinity Property and Casualty 0.0 $1.4M 15k 94.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 21k 89.16
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 137k 13.70
Lithia Motors (LAD) 0.0 $2.0M 16k 120.31
Southwest Airlines (LUV) 0.0 $1.7M 30k 55.97
Vail Resorts (MTN) 0.0 $863k 3.8k 228.25
Plains All American Pipeline (PAA) 0.0 $1.0M 48k 21.18
Textron (TXT) 0.0 $1.5M 28k 53.87
Werner Enterprises (WERN) 0.0 $1.6M 44k 36.54
British American Tobac (BTI) 0.0 $1.1M 17k 62.45
BorgWarner (BWA) 0.0 $1.4M 28k 51.23
P.H. Glatfelter Company 0.0 $1.0M 54k 19.46
Hexcel Corporation (HXL) 0.0 $867k 15k 57.43
Molina Healthcare (MOH) 0.0 $1.9M 27k 68.77
Monolithic Power Systems (MPWR) 0.0 $886k 8.3k 106.52
Old Dominion Freight Line (ODFL) 0.0 $886k 8.1k 110.06
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 101.92
Hanover Insurance (THG) 0.0 $1.3M 13k 96.95
Texas Roadhouse (TXRH) 0.0 $937k 19k 49.16
Applied Industrial Technologies (AIT) 0.0 $1.6M 24k 65.81
Allete (ALE) 0.0 $1.3M 17k 77.27
Alamo (ALG) 0.0 $1.5M 14k 107.38
Associated Banc- (ASB) 0.0 $1.8M 74k 24.25
CONMED Corporation (CNMD) 0.0 $2.1M 40k 52.46
Esterline Technologies Corporation 0.0 $1.2M 13k 90.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 42k 48.90
H.B. Fuller Company (FUL) 0.0 $1.3M 22k 58.06
Independent Bank (INDB) 0.0 $1.8M 24k 74.63
Jack Henry & Associates (JKHY) 0.0 $1.5M 15k 102.81
Nice Systems (NICE) 0.0 $1.4M 17k 81.30
TransDigm Group Incorporated (TDG) 0.0 $2.1M 8.1k 255.67
TreeHouse Foods (THS) 0.0 $916k 14k 67.72
UMB Financial Corporation (UMBF) 0.0 $1.7M 23k 74.48
UniFirst Corporation (UNF) 0.0 $2.1M 14k 151.51
Encore Wire Corporation (WIRE) 0.0 $1.4M 31k 44.78
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.10
Watts Water Technologies (WTS) 0.0 $1.2M 17k 69.20
Analogic Corporation 0.0 $848k 10k 83.75
Anixter International 0.0 $2.0M 23k 85.00
AZZ Incorporated (AZZ) 0.0 $1.0M 21k 48.70
Park-Ohio Holdings (PKOH) 0.0 $1.8M 39k 45.60
Trimas Corporation (TRS) 0.0 $1.0M 37k 27.00
Woodward Governor Company (WWD) 0.0 $1.1M 14k 77.64
LTC Properties (LTC) 0.0 $1.2M 25k 46.99
HCP 0.0 $1.1M 38k 27.82
Senior Housing Properties Trust 0.0 $948k 49k 19.56
Tor Dom Bk Cad (TD) 0.0 $982k 18k 56.27
Carpenter Technology Corporation (CRS) 0.0 $1.1M 23k 48.04
Columbia Banking System (COLB) 0.0 $1.9M 45k 42.11
First American Financial (FAF) 0.0 $1.9M 38k 49.96
Quanex Building Products Corporation (NX) 0.0 $1.2M 52k 22.96
Unit Corporation 0.0 $1.2M 60k 20.59
Validus Holdings 0.0 $1.2M 25k 49.22
Heritage Financial Corporation (HFWA) 0.0 $1.1M 38k 29.50
First Defiance Financial 0.0 $1.1M 21k 52.49
Virtus Investment Partners (VRTS) 0.0 $1.3M 11k 116.01
Altra Holdings 0.0 $1.0M 21k 48.09
American International (AIG) 0.0 $956k 16k 61.42
Ball Corporation (BALL) 0.0 $2.1M 52k 41.31
CBOE Holdings (CBOE) 0.0 $997k 9.3k 107.61
Rydex S&P Equal Weight ETF 0.0 $1.4M 15k 95.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 26k 53.98
Financial Select Sector SPDR (XLF) 0.0 $2.5M 97k 25.86
Simon Property (SPG) 0.0 $1.4M 8.7k 160.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.9k 326.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 14k 127.82
Dollar General (DG) 0.0 $1.6M 20k 81.05
Utilities SPDR (XLU) 0.0 $1.2M 22k 53.06
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 25k 90.06
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 26k 48.73
Tesla Motors (TSLA) 0.0 $989k 2.9k 341.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 8.1k 124.80
Six Flags Entertainment (SIX) 0.0 $881k 15k 60.91
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 20k 93.64
iShares MSCI EAFE Value Index (EFV) 0.0 $948k 17k 54.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 45k 52.71
SPDR S&P Dividend (SDY) 0.0 $1.0M 11k 91.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 8.8k 152.70
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 11k 141.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $966k 10k 94.83
Hldgs (UAL) 0.0 $1.5M 24k 60.88
Vanguard Total Bond Market ETF (BND) 0.0 $885k 11k 81.92
iShares MSCI Canada Index (EWC) 0.0 $2.3M 81k 28.94
O'reilly Automotive (ORLY) 0.0 $930k 4.3k 215.38
Univest Corp. of PA (UVSP) 0.0 $1.1M 34k 32.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $934k 8.9k 104.47
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.8k 152.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $869k 97k 8.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 136.45
Targa Res Corp (TRGP) 0.0 $1.2M 25k 47.30
Vanguard Energy ETF (VDE) 0.0 $1.4M 15k 93.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.0k 114.88
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 19k 70.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $917k 66k 13.96
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 26k 63.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 10k 115.68
Cvd Equipment Corp equity (CVV) 0.0 $886k 81k 11.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 9.0k 128.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 9.6k 104.00
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.8k 226.52
Te Connectivity Ltd for (TEL) 0.0 $998k 12k 83.06
Marathon Petroleum Corp (MPC) 0.0 $2.2M 39k 56.09
Pvh Corporation (PVH) 0.0 $1.4M 11k 126.06
Ralph Lauren Corp (RL) 0.0 $2.0M 23k 88.31
Fortune Brands (FBIN) 0.0 $1.5M 22k 67.23
Xylem (XYL) 0.0 $2.3M 37k 62.62
Expedia (EXPE) 0.0 $1.3M 8.8k 144.00
Aon 0.0 $1.9M 13k 146.11
Supernus Pharmaceuticals (SUPN) 0.0 $915k 23k 39.99
Alexander & Baldwin (ALEX) 0.0 $1.0M 22k 46.33
Servicenow (NOW) 0.0 $2.2M 19k 117.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $940k 43k 21.89
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 18k 62.51
Epr Properties (EPR) 0.0 $1.3M 18k 69.73
Wpp Plc- (WPP) 0.0 $1.8M 20k 92.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 17k 60.99
Zoetis Inc Cl A (ZTS) 0.0 $898k 14k 63.73
Liberty Global Inc C 0.0 $1.3M 40k 32.69
Science App Int'l (SAIC) 0.0 $852k 13k 66.87
Sterling Bancorp 0.0 $2.0M 80k 24.65
Vodafone Group New Adr F (VOD) 0.0 $1.2M 44k 28.46
One Gas (OGS) 0.0 $1.9M 26k 73.65
Voya Financial (VOYA) 0.0 $1.6M 41k 39.88
South State Corporation (SSB) 0.0 $1.9M 21k 90.05
Arista Networks (ANET) 0.0 $2.2M 12k 189.58
Timkensteel (MTUS) 0.0 $1.6M 98k 16.50
Washington Prime (WB) 0.0 $1.1M 12k 98.94
Alibaba Group Holding (BABA) 0.0 $2.0M 12k 172.68
Cdk Global Inc equities 0.0 $851k 14k 63.09
Citizens Financial (CFG) 0.0 $2.5M 67k 37.87
Orion Engineered Carbons (OEC) 0.0 $1.3M 60k 22.45
Keysight Technologies (KEYS) 0.0 $1.4M 34k 41.65
Anthem (ELV) 0.0 $1.9M 10k 189.89
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 22k 68.55
Outfront Media (OUT) 0.0 $1.3M 52k 25.17
Eversource Energy (ES) 0.0 $901k 15k 60.43
Allergan 0.0 $1.8M 8.6k 204.90
Monster Beverage Corp (MNST) 0.0 $2.2M 40k 55.26
Wec Energy Group (WEC) 0.0 $995k 16k 62.78
Bwx Technologies (BWXT) 0.0 $1.3M 23k 56.02
Westrock (WRK) 0.0 $1.3M 22k 56.73
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 153k 14.71
Performance Food (PFGC) 0.0 $1.3M 47k 28.25
Match 0.0 $982k 42k 23.18
Csra 0.0 $1.2M 38k 32.26
Broad 0.0 $1.4M 5.6k 242.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 88k 22.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.0k 363.43
Life Storage Inc reit 0.0 $912k 11k 81.77
Dell Technologies Inc Class V equity 0.0 $1.9M 24k 77.19
Versum Matls 0.0 $1.0M 27k 38.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 57k 21.87
Sba Communications Corp (SBAC) 0.0 $919k 6.4k 144.04
Hilton Grand Vacations (HGV) 0.0 $948k 25k 38.65
Src Energy 0.0 $2.1M 216k 9.67
Energy Transfer Partners 0.0 $1.9M 106k 18.29
Delek Us Holdings (DK) 0.0 $1.9M 71k 26.73
Andeavor 0.0 $938k 9.1k 103.19
Brighthouse Finl (BHF) 0.0 $1.4M 24k 60.78
Loews Corporation (L) 0.0 $558k 12k 47.90
Packaging Corporation of America (PKG) 0.0 $314k 2.7k 114.85
America Movil Sab De Cv spon adr l 0.0 $217k 12k 17.72
Barrick Gold Corp (GOLD) 0.0 $396k 25k 16.07
Grupo Televisa (TV) 0.0 $646k 26k 24.66
Infosys Technologies (INFY) 0.0 $165k 11k 14.56
Tenaris (TS) 0.0 $562k 20k 28.33
Annaly Capital Management 0.0 $194k 16k 12.20
Hartford Financial Services (HIG) 0.0 $496k 9.0k 55.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $518k 394.00 1314.72
Signature Bank (SBNY) 0.0 $324k 2.5k 127.91
Principal Financial (PFG) 0.0 $336k 5.2k 64.26
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 3.7k 61.54
Blackstone 0.0 $672k 20k 33.36
People's United Financial 0.0 $285k 16k 18.15
SLM Corporation (SLM) 0.0 $122k 11k 11.46
Affiliated Managers (AMG) 0.0 $659k 3.5k 189.75
Equifax (EFX) 0.0 $302k 2.8k 106.00
Expeditors International of Washington (EXPD) 0.0 $733k 12k 59.90
Seattle Genetics 0.0 $377k 6.9k 54.36
BioMarin Pharmaceutical (BMRN) 0.0 $727k 7.8k 93.13
Teva Pharmaceutical Industries (TEVA) 0.0 $549k 31k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $686k 4.5k 151.97
CBS Corporation 0.0 $433k 7.5k 58.04
Pulte (PHM) 0.0 $709k 26k 27.34
Cardinal Health (CAH) 0.0 $753k 11k 66.96
American Eagle Outfitters (AEO) 0.0 $832k 58k 14.31
CarMax (KMX) 0.0 $792k 11k 75.77
Carnival Corporation (CCL) 0.0 $635k 9.8k 64.55
Carter's (CRI) 0.0 $372k 3.8k 98.65
Cerner Corporation 0.0 $724k 10k 71.37
Coach 0.0 $292k 7.2k 40.35
Copart (CPRT) 0.0 $235k 6.8k 34.34
Core Laboratories 0.0 $835k 8.5k 98.71
Greif (GEF) 0.0 $550k 9.4k 58.51
H&R Block (HRB) 0.0 $244k 9.2k 26.46
IDEXX Laboratories (IDXX) 0.0 $545k 3.5k 155.40
J.B. Hunt Transport Services (JBHT) 0.0 $540k 4.9k 111.09
Kohl's Corporation (KSS) 0.0 $207k 4.5k 45.63
LKQ Corporation (LKQ) 0.0 $328k 9.1k 35.98
Leggett & Platt (LEG) 0.0 $412k 8.6k 47.77
NetApp (NTAP) 0.0 $214k 4.9k 43.81
Noble Energy 0.0 $349k 12k 28.33
Paychex (PAYX) 0.0 $691k 12k 59.93
Polaris Industries (PII) 0.0 $703k 6.7k 104.69
Power Integrations (POWI) 0.0 $333k 4.5k 73.30
Snap-on Incorporated (SNA) 0.0 $493k 3.3k 149.08
Watsco, Incorporated (WSO) 0.0 $294k 1.8k 161.27
Brown-Forman Corporation (BF.B) 0.0 $232k 4.3k 54.26
Dun & Bradstreet Corporation 0.0 $244k 2.1k 116.19
Global Payments (GPN) 0.0 $351k 3.7k 95.02
Molson Coors Brewing Company (TAP) 0.0 $518k 6.4k 81.56
Transocean (RIG) 0.0 $170k 16k 10.78
Avery Dennison Corporation (AVY) 0.0 $733k 7.5k 98.30
Boston Scientific Corporation (BSX) 0.0 $816k 28k 29.19
Nordstrom (JWN) 0.0 $586k 12k 47.14
Sensient Technologies Corporation (SXT) 0.0 $308k 4.0k 77.00
Harley-Davidson (HOG) 0.0 $380k 7.9k 48.19
Tiffany & Co. 0.0 $236k 2.6k 91.65
Verisign (VRSN) 0.0 $449k 4.2k 106.47
Akamai Technologies (AKAM) 0.0 $277k 5.7k 48.72
Charles River Laboratories (CRL) 0.0 $316k 2.9k 108.07
Regions Financial Corporation (RF) 0.0 $280k 18k 15.22
Hanesbrands (HBI) 0.0 $563k 23k 24.62
Mid-America Apartment (MAA) 0.0 $456k 4.3k 106.79
Laboratory Corp. of America Holdings (LH) 0.0 $633k 4.2k 150.86
DaVita (DVA) 0.0 $320k 5.4k 59.31
International Flavors & Fragrances (IFF) 0.0 $755k 5.3k 142.83
Bemis Company 0.0 $231k 5.1k 45.52
Equity Residential (EQR) 0.0 $394k 6.0k 65.91
National-Oilwell Var 0.0 $285k 8.0k 35.79
Coherent 0.0 $810k 3.4k 235.19
JetBlue Airways Corporation (JBLU) 0.0 $319k 17k 18.55
Universal Health Services (UHS) 0.0 $265k 2.4k 110.79
Eastman Chemical Company (EMN) 0.0 $455k 5.0k 90.51
Synopsys (SNPS) 0.0 $691k 8.6k 80.58
Valero Energy Corporation (VLO) 0.0 $722k 9.4k 76.92
Waters Corporation (WAT) 0.0 $461k 2.6k 179.59
CenturyLink 0.0 $380k 20k 18.90
Newfield Exploration 0.0 $350k 12k 29.70
PerkinElmer (RVTY) 0.0 $225k 3.3k 68.89
AGCO Corporation (AGCO) 0.0 $791k 11k 73.81
Gartner (IT) 0.0 $249k 2.0k 124.38
Cemex SAB de CV (CX) 0.0 $157k 17k 9.08
Fluor Corporation (FLR) 0.0 $366k 8.7k 42.15
Hess (HES) 0.0 $584k 13k 46.88
Honda Motor (HMC) 0.0 $366k 12k 29.53
Liberty Media 0.0 $458k 19k 23.56
Macy's (M) 0.0 $201k 9.2k 21.79
Sanofi-Aventis SA (SNY) 0.0 $408k 8.2k 49.78
Telefonica (TEF) 0.0 $222k 21k 10.78
Encana Corp 0.0 $129k 11k 11.81
White Mountains Insurance Gp (WTM) 0.0 $819k 956.00 856.69
Alleghany Corporation 0.0 $305k 550.00 554.55
Agilent Technologies Inc C ommon (A) 0.0 $616k 9.6k 64.24
Ca 0.0 $215k 6.5k 33.32
Torchmark Corporation 0.0 $513k 6.4k 80.07
Total (TTE) 0.0 $334k 6.2k 53.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $578k 41k 14.03
PG&E Corporation (PCG) 0.0 $578k 8.5k 68.09
Anheuser-Busch InBev NV (BUD) 0.0 $280k 2.3k 119.50
Marriott International (MAR) 0.0 $596k 5.4k 110.33
Novo Nordisk A/S (NVO) 0.0 $428k 8.9k 48.17
Pool Corporation (POOL) 0.0 $556k 5.1k 108.09
SL Green Realty 0.0 $318k 3.1k 101.47
Dollar Tree (DLTR) 0.0 $745k 8.6k 86.87
FactSet Research Systems (FDS) 0.0 $412k 2.3k 180.15
AutoZone (AZO) 0.0 $500k 841.00 594.53
Balchem Corporation (BCPC) 0.0 $365k 4.5k 81.33
Discovery Communications 0.0 $204k 10k 20.23
Dr Pepper Snapple 0.0 $520k 5.9k 88.42
Beacon Roofing Supply (BECN) 0.0 $210k 4.1k 51.19
AvalonBay Communities (AVB) 0.0 $694k 3.9k 178.41
WABCO Holdings 0.0 $523k 3.5k 147.91
Patterson-UTI Energy (PTEN) 0.0 $377k 18k 20.94
Alliance Data Systems Corporation (BFH) 0.0 $279k 1.3k 221.25
Aptar (ATR) 0.0 $475k 5.5k 86.36
Axis Capital Holdings (AXS) 0.0 $327k 5.7k 57.27
Chesapeake Energy Corporation 0.0 $271k 63k 4.30
Ultimate Software 0.0 $756k 4.0k 189.57
Varian Medical Systems 0.0 $298k 3.0k 99.97
Gra (GGG) 0.0 $377k 3.1k 123.61
MercadoLibre (MELI) 0.0 $461k 1.8k 258.99
Penske Automotive (PAG) 0.0 $504k 11k 48.00
Aaron's 0.0 $272k 6.2k 43.68
Marathon Oil Corporation (MRO) 0.0 $366k 27k 13.56
Bank of the Ozarks 0.0 $316k 6.6k 48.07
NVR (NVR) 0.0 $448k 157.00 2853.50
Trex Company (TREX) 0.0 $464k 5.2k 90.03
Wynn Resorts (WYNN) 0.0 $681k 4.6k 148.92
Lexington Realty Trust (LXP) 0.0 $107k 11k 10.19
Ventas (VTR) 0.0 $475k 7.3k 65.13
Take-Two Interactive Software (TTWO) 0.0 $833k 8.2k 102.17
Delta Air Lines (DAL) 0.0 $474k 9.8k 48.21
Rite Aid Corporation 0.0 $23k 12k 1.96
Advanced Micro Devices (AMD) 0.0 $224k 18k 12.74
Bristol Myers Squibb Co dbcv 9/1 0.0 $187k 114k 1.64
Brinker International (EAT) 0.0 $478k 15k 31.87
ON Semiconductor (ON) 0.0 $837k 45k 18.47
AMN Healthcare Services (AMN) 0.0 $776k 17k 45.71
Alza Corp sdcv 7/2 0.0 $221k 124k 1.78
Tenne 0.0 $525k 8.7k 60.66
Estee Lauder Companies (EL) 0.0 $342k 3.2k 107.82
Wyndham Worldwide Corporation 0.0 $434k 4.1k 105.44
Entergy Corporation (ETR) 0.0 $362k 4.7k 76.45
BGC Partners 0.0 $181k 13k 14.48
Alere 0.0 $450k 8.8k 51.01
Key (KEY) 0.0 $671k 36k 18.81
RPC (RES) 0.0 $716k 29k 24.80
Ship Finance Intl 0.0 $147k 10k 14.45
Amer (UHAL) 0.0 $725k 1.9k 374.68
Ares Capital Corporation (ARCC) 0.0 $567k 35k 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $226k 14k 16.58
iShares MSCI EMU Index (EZU) 0.0 $248k 5.7k 43.39
Macquarie Infrastructure Company 0.0 $201k 2.8k 72.30
Universal Display Corporation (OLED) 0.0 $737k 5.7k 128.87
Western Gas Partners 0.0 $432k 8.4k 51.28
Acuity Brands (AYI) 0.0 $421k 2.5k 171.28
CenterPoint Energy (CNP) 0.0 $659k 23k 29.21
Concho Resources 0.0 $307k 2.3k 131.70
Quest Diagnostics Incorporated (DGX) 0.0 $242k 2.6k 93.51
Dorman Products (DORM) 0.0 $459k 6.4k 71.55
DTE Energy Company (DTE) 0.0 $477k 4.4k 107.31
Euronet Worldwide (EEFT) 0.0 $242k 2.6k 94.79
Elbit Systems (ESLT) 0.0 $217k 1.5k 146.82
Essex Property Trust (ESS) 0.0 $330k 1.3k 254.04
Exelixis (EXEL) 0.0 $506k 21k 24.21
FMC Corporation (FMC) 0.0 $618k 6.9k 89.24
Fulton Financial (FULT) 0.0 $529k 28k 18.74
Genesis Energy (GEL) 0.0 $708k 27k 26.34
Hormel Foods Corporation (HRL) 0.0 $723k 23k 32.12
Alliant Energy Corporation (LNT) 0.0 $213k 5.1k 41.54
MGE Energy (MGEE) 0.0 $808k 13k 64.64
Middleby Corporation (MIDD) 0.0 $298k 2.3k 128.17
Modine Manufacturing (MOD) 0.0 $722k 38k 19.25
Medical Properties Trust (MPW) 0.0 $223k 17k 13.12
Nomura Holdings (NMR) 0.0 $101k 18k 5.58
NuStar Energy (NS) 0.0 $275k 6.8k 40.58
Northwest Bancshares (NWBI) 0.0 $222k 13k 17.25
Omega Healthcare Investors (OHI) 0.0 $721k 23k 31.91
Oceaneering International (OII) 0.0 $786k 30k 26.28
Omnicell (OMCL) 0.0 $326k 6.4k 51.07
Prudential Public Limited Company (PUK) 0.0 $261k 5.5k 47.89
Raymond James Financial (RJF) 0.0 $806k 9.6k 84.28
Sangamo Biosciences (SGMO) 0.0 $623k 42k 15.00
A. Schulman 0.0 $301k 8.8k 34.20
Skechers USA (SKX) 0.0 $768k 31k 25.10
Suburban Propane Partners (SPH) 0.0 $613k 24k 26.11
Banco Santander (SAN) 0.0 $107k 16k 6.91
Teleflex Incorporated (TFX) 0.0 $730k 3.0k 241.96
TransMontaigne Partners 0.0 $316k 7.4k 42.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $747k 3.3k 226.02
Abb (ABBNY) 0.0 $226k 9.1k 24.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $688k 11k 61.54
Alexion Pharmaceuticals 0.0 $666k 4.7k 140.39
athenahealth 0.0 $510k 4.1k 124.30
Centene Corporation (CNC) 0.0 $302k 3.1k 96.73
CRH 0.0 $214k 5.7k 37.87
F.N.B. Corporation (FNB) 0.0 $463k 33k 14.04
ING Groep (ING) 0.0 $666k 36k 18.42
KLA-Tencor Corporation (KLAC) 0.0 $363k 3.4k 105.95
Lennox International (LII) 0.0 $526k 2.9k 178.97
MGM Resorts International. (MGM) 0.0 $265k 8.1k 32.60
Monro Muffler Brake (MNRO) 0.0 $421k 7.5k 56.06
NuVasive 0.0 $508k 9.2k 55.46
Wabtec Corporation (WAB) 0.0 $341k 4.5k 75.78
Worthington Industries (WOR) 0.0 $566k 12k 46.03
Aqua America 0.0 $807k 24k 33.17
Access National Corporation 0.0 $344k 12k 28.67
A. O. Smith Corporation (AOS) 0.0 $575k 9.7k 59.42
Bovie Medical Corporation 0.0 $44k 13k 3.38
Cambrex Corporation 0.0 $286k 5.2k 54.93
F5 Networks (FFIV) 0.0 $757k 6.3k 120.52
Gentex Corporation (GNTX) 0.0 $501k 25k 19.80
IBERIABANK Corporation 0.0 $733k 8.9k 82.17
Lloyds TSB (LYG) 0.0 $123k 34k 3.65
National Fuel Gas (NFG) 0.0 $508k 9.0k 56.64
Sasol (SSL) 0.0 $692k 25k 27.54
Standex Int'l (SXI) 0.0 $637k 6.0k 106.17
TrustCo Bank Corp NY 0.0 $689k 77k 8.90
VMware 0.0 $549k 5.0k 109.12
Ametek (AME) 0.0 $347k 5.3k 65.97
PDF Solutions (PDFS) 0.0 $468k 30k 15.50
iPass 0.0 $26k 40k 0.65
Monmouth R.E. Inv 0.0 $457k 28k 16.18
NVE Corporation (NVEC) 0.0 $251k 3.2k 78.96
Meridian Bioscience 0.0 $146k 10k 14.31
Federal Realty Inv. Trust 0.0 $371k 3.0k 124.16
Aspen Technology 0.0 $299k 4.8k 62.75
Materials SPDR (XLB) 0.0 $752k 13k 56.81
EQT Corporation (EQT) 0.0 $272k 4.2k 65.18
Hawkins (HWKN) 0.0 $588k 14k 40.83
Mesa Laboratories (MLAB) 0.0 $508k 3.4k 149.41
Perceptron 0.0 $146k 19k 7.89
Teck Resources Ltd cl b (TECK) 0.0 $218k 10k 21.07
Scripps Networks Interactive 0.0 $462k 5.4k 85.87
Cu (CULP) 0.0 $751k 23k 32.76
Suncor Energy (SU) 0.0 $550k 16k 35.02
Manulife Finl Corp (MFC) 0.0 $330k 16k 20.27
Vanguard Financials ETF (VFH) 0.0 $232k 3.5k 65.43
Boston Properties (BXP) 0.0 $433k 3.5k 122.98
Danaher Corp Del debt 0.0 $200k 61k 3.28
iShares Russell 3000 Index (IWV) 0.0 $675k 4.5k 149.37
Kimco Realty Corporation (KIM) 0.0 $467k 24k 19.57
Pinnacle West Capital Corporation (PNW) 0.0 $480k 5.7k 84.64
Sensata Technologies Hldg Bv 0.0 $226k 4.7k 48.04
Medidata Solutions 0.0 $372k 4.8k 78.04
Udr (UDR) 0.0 $419k 11k 38.00
Colfax Corporation 0.0 $582k 14k 41.66
Camden Property Trust (CPT) 0.0 $406k 4.4k 91.36
iShares Silver Trust (SLV) 0.0 $673k 43k 15.74
Genpact (G) 0.0 $293k 10k 28.78
Makemytrip Limited Mauritius (MMYT) 0.0 $340k 12k 28.73
Nxp Semiconductors N V (NXPI) 0.0 $499k 4.4k 113.00
KKR & Co 0.0 $415k 20k 20.31
Fabrinet (FN) 0.0 $334k 9.0k 37.11
EXACT Sciences Corporation (EXAS) 0.0 $551k 12k 47.11
PowerShares FTSE RAFI US 1000 0.0 $231k 2.2k 107.19
Vanguard Growth ETF (VUG) 0.0 $620k 4.7k 132.82
Alerian Mlp Etf 0.0 $411k 37k 11.21
CoBiz Financial 0.0 $224k 11k 19.65
DNP Select Income Fund (DNP) 0.0 $183k 16k 11.51
Unifi (UFI) 0.0 $831k 23k 35.63
First Republic Bank/san F (FRCB) 0.0 $420k 4.0k 104.48
Ligand Pharmaceuticals In (LGND) 0.0 $329k 2.4k 136.18
SPS Commerce (SPSC) 0.0 $286k 5.0k 56.70
Ss&c Technologies Holding (SSNC) 0.0 $405k 10k 40.13
Vectren Corporation 0.0 $622k 9.5k 65.81
Motorola Solutions (MSI) 0.0 $419k 4.9k 84.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $68k 76k 0.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $262k 2.5k 105.86
Vanguard Extended Market ETF (VXF) 0.0 $235k 2.2k 107.31
Kayne Anderson Energy Total Return Fund 0.0 $227k 20k 11.13
Vanguard Information Technology ETF (VGT) 0.0 $696k 4.6k 152.00
SPDR Barclays Capital High Yield B 0.0 $495k 13k 37.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $227k 1.9k 121.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $284k 1.6k 174.88
Reis 0.0 $273k 15k 17.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $309k 7.5k 41.20
Nuveen Muni Value Fund (NUV) 0.0 $125k 12k 10.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $512k 2.9k 178.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $476k 6.4k 74.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 14k 15.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $703k 7.6k 92.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $159k 11k 14.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $254k 28k 9.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $532k 11k 50.33
Dreyfus Strategic Muni. 0.0 $204k 23k 8.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $289k 13k 22.16
Federated Premier Municipal Income (FMN) 0.0 $225k 15k 14.70
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $519k 6.2k 83.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 12k 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 12k 14.18
PowerShares Hgh Yield Corporate Bnd 0.0 $200k 11k 19.07
Greif (GEF.B) 0.0 $225k 3.5k 64.29
Solitario Expl & Rty Corp (XPL) 0.0 $20k 29k 0.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $495k 269k 1.84
Nuveen Ohio Quality Income M 0.0 $457k 30k 15.07
Semgroup Corp cl a 0.0 $719k 25k 28.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $380k 8.5k 44.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $149k 10k 14.61
Schwab U S Broad Market ETF (SCHB) 0.0 $238k 3.9k 60.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $236k 2.3k 104.61
Eaton Vance Oh Muni Income T sh ben int 0.0 $136k 10k 13.54
AtriCure (ATRC) 0.0 $442k 20k 22.37
Gaming Partners International 0.0 $237k 22k 10.77
QuickLogic Corporation 0.0 $84k 50k 1.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $275k 2.0k 135.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $286k 2.3k 125.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $388k 3.3k 117.22
Materion Corporation (MTRN) 0.0 $463k 11k 43.17
Hca Holdings (HCA) 0.0 $219k 2.8k 79.61
Old Republic Intl Corp note 0.0 $317k 248k 1.28
Cornerstone Ondemand 0.0 $501k 12k 40.60
Nuveen Energy Mlp Total Return etf 0.0 $383k 32k 12.07
Cavium 0.0 $610k 9.2k 65.99
Prologis (PLD) 0.0 $767k 12k 63.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $233k 5.1k 45.83
Ellie Mae 0.0 $478k 5.8k 82.13
Pandora Media 0.0 $110k 14k 7.69
Cbre Group Inc Cl A (CBRE) 0.0 $498k 13k 37.85
Alkermes (ALKS) 0.0 $274k 5.4k 50.90
Dunkin' Brands Group 0.0 $470k 8.9k 53.11
Acadia Healthcare (ACHC) 0.0 $310k 6.5k 47.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $255k 7.6k 33.47
Delphi Automotive 0.0 $480k 4.9k 98.36
Allison Transmission Hldngs I (ALSN) 0.0 $630k 17k 37.56
Pimco Total Return Etf totl (BOND) 0.0 $503k 4.7k 106.84
Proto Labs (PRLB) 0.0 $478k 5.9k 80.35
Chemocentryx 0.0 $300k 40k 7.42
Epam Systems (EPAM) 0.0 $419k 4.8k 87.84
Lam Research Corp conv 0.0 $364k 119k 3.06
Proofpoint 0.0 $634k 7.3k 87.26
Novellus Systems, Inc. note 2.625% 5/1 0.0 $390k 71k 5.49
Exa 0.0 $730k 30k 24.19
Ryland Group note 0.0 $24k 20k 1.20
Eqt Midstream Partners 0.0 $259k 3.5k 75.07
Five Below (FIVE) 0.0 $568k 10k 54.90
Chuys Hldgs (CHUY) 0.0 $236k 11k 21.03
Globus Med Inc cl a (GMED) 0.0 $219k 7.4k 29.74
Wp Carey (WPC) 0.0 $270k 4.0k 67.47
Wright Express (WEX) 0.0 $241k 2.2k 112.09
Hyster Yale Materials Handling (HY) 0.0 $423k 5.5k 76.41
Qualys (QLYS) 0.0 $404k 7.8k 51.83
Mplx (MPLX) 0.0 $424k 12k 35.04
WESTERN GAS EQUITY Partners 0.0 $638k 16k 41.20
Mei Pharma 0.0 $112k 42k 2.67
L Brands 0.0 $284k 6.8k 41.64
Sibanye Gold 0.0 $62k 14k 4.47
Priceline.com debt 1.000% 3/1 0.0 $351k 182k 1.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $221k 2.6k 86.19
Liberty Global Inc Com Ser A 0.0 $393k 12k 33.87
Twenty-first Century Fox 0.0 $517k 20k 26.39
Evertec (EVTC) 0.0 $262k 17k 15.88
Esperion Therapeutics (ESPR) 0.0 $250k 5.0k 50.09
Cytokinetics (CYTK) 0.0 $236k 16k 14.48
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $34k 35k 0.97
Luxoft Holding Inc cmn 0.0 $424k 8.9k 47.84
Janus Capital conv 0.0 $229k 148k 1.55
Phillips 66 Partners 0.0 $459k 8.7k 52.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $45k 45k 1.00
Allegion Plc equity (ALLE) 0.0 $685k 7.9k 86.50
American Airls (AAL) 0.0 $462k 9.7k 47.46
Veeva Sys Inc cl a (VEEV) 0.0 $567k 10k 56.37
Twitter 0.0 $207k 12k 16.90
Perrigo Company (PRGO) 0.0 $218k 2.6k 84.50
Wellpoint Inc Note cb 0.0 $117k 45k 2.60
Ares Capital Corporation convertible cor 0.0 $163k 161k 1.01
Rpm International Inc convertible cor 0.0 $242k 210k 1.15
Lgi Homes (LGIH) 0.0 $575k 12k 48.60
Tandem Diabetes Care 0.0 $156k 214k 0.73
Oxford Immunotec Global 0.0 $676k 40k 16.80
Prospect Capital Corporation note 5.875 0.0 $90k 87k 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $182k 175k 1.04
Fidelity msci hlth care i (FHLC) 0.0 $343k 8.7k 39.47
Micron Technology Inc conv 0.0 $146k 106k 1.38
Paylocity Holding Corporation (PCTY) 0.0 $638k 13k 48.81
Enlink Midstream Ptrs 0.0 $283k 17k 16.78
Enlink Midstream (ENLC) 0.0 $784k 46k 17.24
Argos Therapeutics 0.0 $22k 120k 0.18
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $167k 165k 1.01
Installed Bldg Prods (IBP) 0.0 $390k 6.0k 64.76
Intra Cellular Therapies (ITCI) 0.0 $340k 22k 15.77
Egalet 0.0 $29k 23k 1.26
Pentair cs (PNR) 0.0 $290k 4.3k 67.98
Now (DNOW) 0.0 $726k 50k 14.44
Weatherford Intl Plc ord 0.0 $54k 12k 4.59
Inovio Pharmaceuticals 0.0 $271k 43k 6.33
Zoe's Kitchen 0.0 $203k 16k 12.63
Parsley Energy Inc-class A 0.0 $320k 12k 26.35
Fnf (FNF) 0.0 $556k 12k 47.43
Spirit Rlty Cap Inc New Note cb 0.0 $251k 246k 1.02
Zendesk 0.0 $398k 14k 29.14
Priceline Grp Inc note 0.350% 6/1 0.0 $216k 150k 1.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $225k 6.2k 36.53
Ares Capital Corp conv 0.0 $133k 130k 1.02
Macquarie Infrastructure conv 0.0 $186k 175k 1.06
Medidata Solutions Inc conv 0.0 $67k 49k 1.37
Sage Therapeutics (SAGE) 0.0 $202k 3.2k 62.27
Deutsche Strategic Municipal Income Trust 0.0 $195k 16k 12.21
Healthequity (HQY) 0.0 $490k 9.7k 50.56
T2 Biosystems 0.0 $126k 30k 4.20
Fcb Financial Holdings-cl A 0.0 $330k 6.8k 48.30
Auris Med Hldg 0.0 $14k 17k 0.81
Dominion Mid Stream 0.0 $473k 15k 32.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $550k 8.6k 63.89
Liberty Broadband Cl C (LBRDK) 0.0 $657k 6.9k 95.23
Liberty Broadband Corporation (LBRDA) 0.0 $261k 2.8k 94.09
Hubspot (HUBS) 0.0 $581k 6.9k 84.12
Dct Industrial Trust Inc reit usd.01 0.0 $645k 11k 57.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $376k 22k 16.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $372k 12k 31.50
Shell Midstream Prtnrs master ltd part 0.0 $788k 28k 27.85
Wayfair (W) 0.0 $534k 7.9k 67.34
Freshpet (FRPT) 0.0 $659k 42k 15.65
Habit Restaurants Inc/the-a 0.0 $259k 20k 13.05
Tree (TREE) 0.0 $500k 2.0k 244.62
Nvidia Corp note 1.000 12/0 0.0 $276k 31k 8.90
Equinix (EQIX) 0.0 $622k 1.4k 446.20
Qorvo (QRVO) 0.0 $236k 3.3k 70.81
Mylan Nv 0.0 $223k 7.1k 31.43
Entellus Medical Cm 0.0 $438k 24k 18.45
Doubleline Total Etf etf (TOTL) 0.0 $456k 9.3k 49.27
Civista Bancshares Inc equity (CIVB) 0.0 $213k 9.5k 22.35
Party City Hold 0.0 $638k 47k 13.55
Eqt Gp Holdings Lp master ltd part 0.0 $278k 9.6k 28.96
Energizer Holdings (ENR) 0.0 $764k 17k 46.04
Shopify Inc cl a (SHOP) 0.0 $356k 3.1k 116.34
Edgewell Pers Care (EPC) 0.0 $637k 8.8k 72.79
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $178k 169k 1.05
Chemours (CC) 0.0 $236k 4.7k 50.69
Kornit Digital (KRNT) 0.0 $360k 24k 15.30
Nielsen Hldgs Plc Shs Eur 0.0 $322k 7.8k 41.51
Welltower Inc 6.50% pfd prepet 0.0 $219k 3.5k 63.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $477k 10k 46.41
Nextera Energy Inc unit 08/31/2018 0.0 $256k 3.9k 66.24
Provident Ban 0.0 $232k 10k 23.20
Steris 0.0 $554k 6.3k 88.47
Red Hat Inc conv 0.0 $439k 285k 1.54
Ionis Pharmaceuticals (IONS) 0.0 $430k 8.5k 50.71
Hubbell (HUBB) 0.0 $753k 6.5k 115.95
Forest City Realty Trust Inc Class A 0.0 $333k 13k 25.48
Instructure 0.0 $519k 16k 33.16
Willis Towers Watson (WTW) 0.0 $236k 1.5k 153.95
Ability 0.0 $25k 35k 0.71
Dentsply Sirona (XRAY) 0.0 $691k 12k 59.84
Liberty Media Corp Series C Li 0.0 $374k 9.8k 38.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $374k 8.9k 41.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $814k 19k 41.88
Coca Cola European Partners (CCEP) 0.0 $287k 6.9k 41.61
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $70k 59k 1.19
Ihs Markit 0.0 $601k 14k 44.08
Kinsale Cap Group (KNSL) 0.0 $662k 15k 43.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $91k 80k 1.14
Dominion Resource p 0.0 $265k 5.2k 50.67
Liberty Ventures - Ser A 0.0 $402k 7.0k 57.55
Yum China Holdings (YUMC) 0.0 $742k 19k 39.98
L3 Technologies 0.0 $386k 2.0k 188.48
Liberty Expedia Holdings ser a 0.0 $248k 4.7k 53.16
Hilton Worldwide Holdings (HLT) 0.0 $221k 3.2k 69.41
Obalon Therapeutics 0.0 $145k 15k 9.52
Senestech 0.0 $39k 21k 1.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $97k 100k 0.97
Technipfmc (FTI) 0.0 $709k 25k 27.91
Wheaton Precious Metals Corp (WPM) 0.0 $293k 15k 19.10
Xerox 0.0 $233k 7.0k 33.35
Becton Dickinson & Co pfd shs conv a 0.0 $237k 4.3k 55.31
Ultra Petroleum 0.0 $109k 13k 8.71
Obsidian Energy 0.0 $36k 33k 1.07
Prospect Capital Corporation conb 0.0 $139k 140k 0.99
Cleveland-cliffs (CLF) 0.0 $80k 11k 7.17
Micro Focus Intl 0.0 $459k 14k 31.88
Knight Swift Transn Hldgs (KNX) 0.0 $318k 7.7k 41.53