Keybank National Association/oh

Latest statistics and disclosures from Keybank National Association/oh's latest quarterly 13F-HR filing:

Companies in the Keybank National Association/oh portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kellogg Company (K) 10.79 25.97M 69.46
iShares S&P; 500 Index (IVV) 4.84 3.32M 243.41
Ishares Core Msci Eafe Etf core msci eafe 3.14 8.62M +4% 60.89
iShares S&P; MidCap 400 Index (IJH) 2.73 2.63M 173.95
Apple (AAPL) 1.96 2.28M -2% 144.02
iShares MSCI EAFE Index Fund (EFA) 1.67 4.28M 65.20
iShares S&P; SmallCap 600 Index (IJR) 1.67 3.99M +2% 70.11
Exxon Mobil Corporation (XOM) 1.63 3.37M 80.73
Johnson & Johnson (JNJ) 1.63 2.06M 132.29
Microsoft Corporation (MSFT) 1.61 3.91M 68.93
Vanguard S&p 500 Etf idx fd 1.59 1.20M 222.06
JPMorgan Chase & Co. (JPM) 1.36 2.48M 91.40
iShares Lehman Aggregate Bond (AGG) 1.34 2.05M -3% 109.51
3M Company (MMM) 1.21 970095 208.19
Walt Disney Company (DIS) 1.05 1.65M 106.25
Amazon (AMZN) 1.04 180379 968.00
iShares Russell 2000 Index (IWM) 1.03 1.23M 140.92
iShares Russell Midcap Index Fund (IWR) 1.01 876044 -2% 192.11
Intel Corporation (INTC) 0.95 4.68M 33.74
Procter & Gamble Company (PG) 0.92 1.77M 87.15
SPDR S&P; 500 ETF (SPY) 0.90 619963 241.80
Pfizer (PFE) 0.85 4.21M 33.59
iShares Lehman MBS Bond Fund (MBB) 0.77 1.21M -7% 106.76
General Electric Company (GE) 0.76 4.72M -2% 27.01
Oracle Corporation (ORCL) 0.75 2.50M 50.14
United Technologies Corporation (UTX) 0.74 1.01M 122.11
Alphabet Inc Class A cs 0.71 127585 -3% 929.68
AT&T; (T) 0.70 3.10M 37.73
Pepsi (PEP) 0.70 1.01M 115.49
Facebook Inc cl a 0.68 749813 150.98
McDonald's Corporation (MCD) 0.67 732128 153.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.67 2.85M +4% 39.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 910811 -2% 120.51
Celgene Corporation (CELG) 0.65 831871 129.87
Merck & Co (MRK) 0.64 1.68M 64.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.64 968248 -3% 109.78
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.62 942006 110.68
Ishares Inc core msci emkt 0.62 2.08M +6% 50.04
Thermo Fisher Scientific (TMO) 0.60 574521 174.47
iShares MSCI Emerging Markets Indx (EEM) 0.59 2.40M 41.39
International Business Machines (IBM) 0.59 639882 -2% 153.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 939382 +3% 105.31
Abbvie 0.59 1.35M 72.51
Ishares Tr Msci Usa Momentum Factor 0.58 1.10M +47% 88.89
Coca-Cola Company (KO) 0.57 2.11M 44.85
Verizon Communications (VZ) 0.57 2.14M 44.66
Wells Fargo & Company (WFC) 0.55 1.65M -11% 55.41
Home Depot (HD) 0.53 579397 153.40
MasterCard Incorporated (MA) 0.52 721802 121.45
Accenture 0.52 700692 -3% 123.68
Nordson Corporation (NDSN) 0.52 721282 121.32
Chevron Corporation (CVX) 0.51 822660 -2% 104.33
Cisco Systems (CSCO) 0.51 2.70M 31.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.50 1.60M +2% 52.66
Parker-Hannifin Corporation (PH) 0.46 485153 159.82
iShares S&P; 500 Growth Index (IVW) 0.46 558047 -6% 136.85
Vanguard Emerging Markets ETF (VWO) 0.45 1.83M 40.83
Nextera Energy Inc C om 0.44 523048 140.13
Berkshire Hathaway (BRK.B) 0.43 425367 -7% 169.37
Philip Morris International (PM) 0.43 609458 -2% 117.45
iShares Russell 1000 Growth Index (IWF) 0.43 605644 -2% 119.02
Comcast Corporation (CMCSA) 0.42 1.80M 38.92
priceline.com Incorporated (PCLN) 0.40 35563 -5% 1870.52
Lincoln Electric Holdings (LECO) 0.39 707016 -3% 92.09
Starbucks Corporation (SBUX) 0.39 1.13M 58.31
iShares S&P; MidCap 400 Growth (IJK) 0.39 330616 -2% 196.62
Costco Wholesale Corporation (COST) 0.38 396225 159.93
Cincinnati Financial Corporation (CINF) 0.38 877693 -7% 72.45
Aetna (AET) 0.38 421535 151.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 507313 123.57
Republic Services (RSG) 0.36 947162 63.73
iShares S&P; 500 Value Index (IVE) 0.36 578958 -3% 104.96
Abbott Laboratories (ABT) 0.35 1.21M 48.61
Sherwin-Williams Company (SHW) 0.35 165459 +3% 350.96
CVS Caremark Corporation (CVS) 0.34 705308 -4% 80.46
Alphabet Inc Class C cs 0.33 60256 -7% 908.72
Dow Chemical Company (DOW) 0.32 840026 +2% 63.07
Colgate-Palmolive Company (CL) 0.31 694569 74.13
iShares Barclays TIPS Bond Fund (TIP) 0.31 459417 113.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 593248 +7% 87.53
Amgen (AMGN) 0.30 291485 172.23
Union Pacific Corporation (UNP) 0.29 452403 108.91
NIKE (NKE) 0.29 814560 -9% 59.00
Bristol Myers Squibb (BMY) 0.28 845377 -2% 55.72
ConocoPhillips (COP) 0.28 1.06M -8% 43.96
QUALCOMM (QCOM) 0.28 855378 -9% 55.22
Honeywell International (HON) 0.27 336481 133.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 558769 +13% 80.04
United Parcel Service (UPS) 0.26 390213 -4% 110.59
Schlumberger (SLB) 0.26 662875 -9% 65.84
Danaher Corporation (DHR) 0.26 507843 -4% 84.39
Henry Schein (HSIC) 0.26 235419 183.02
Mondelez Int 0.26 1.01M 43.19
Emerson Electric (EMR) 0.25 711642 59.62
E.I. du Pont de Nemours & Company (DD) 0.24 486970 80.71
iShares Russell 1000 Value Index (IWD) 0.24 348844 -4% 116.43
BlackRock (BLK) 0.23 90823 +2% 422.41
CME (CME) 0.23 310720 125.24
Gilead Sciences (GILD) 0.23 541748 -9% 70.78
Jp Morgan Alerian Mlp Index 0.23 1.30M +10% 29.70
Phillips 66 0.23 460320 -8% 82.69
PNC Financial Services (PNC) 0.22 291476 +17% 124.87
Roper Industries (ROP) 0.22 156127 231.53
MetLife (MET) 0.22 669873 -16% 54.94
Bank of America Corporation (BAC) 0.21 1.47M +52% 24.26
Morgan Stanley (MS) 0.21 787662 -21% 44.56
McKesson Corporation (MCK) 0.21 212244 -18% 164.54
Fortive 0.21 541797 +2% 63.35
Wal-Mart Stores (WMT) 0.20 431354 -5% 75.68
iShares Russell 2000 Growth Index (IWO) 0.20 201498 168.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 223065 -11% 148.55
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.20 534453 -7% 61.64
Eaton 0.20 419194 77.83
Intercontinentalexchange 0.20 518841 65.92
CMS Energy Corporation (CMS) 0.19 702182 46.25
Boeing Company (BA) 0.19 164829 197.75
Lowe's Companies (LOW) 0.19 413416 -12% 77.53
American Water Works (AWK) 0.19 412176 77.95
Norfolk Southern (NSC) 0.18 247056 121.70
Ameren Corporation (AEE) 0.18 556239 +2% 54.67
Altria (MO) 0.18 414913 74.47
Capital One Financial (COF) 0.18 361483 82.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 337049 88.39
Kraft Heinz 0.18 352227 -11% 85.64
Welltower Inc Com reit 0.18 410011 74.85
Kimberly-Clark Corporation (KMB) 0.17 215434 129.11
T. Rowe Price (TROW) 0.17 379350 -15% 74.21
Air Products & Chemicals (APD) 0.17 201870 143.06
Dominion Resources (D) 0.16 354309 76.63
Automatic Data Processing (ADP) 0.16 267551 -2% 102.46
CIGNA Corporation (CI) 0.16 157084 -2% 167.39
iShares Russell Midcap Value Index (IWS) 0.16 322207 -2% 84.09
Walgreen Boots Alliance 0.16 336551 -2% 78.31
Stryker Corporation (SYK) 0.15 175244 138.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 296769 -4% 84.49
Caterpillar (CAT) 0.14 221177 -3% 107.46
Intuit (INTU) 0.14 170844 +3% 132.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 166693 137.64
Medtronic 0.14 267663 -9% 88.75
Lincoln National Corporation (LNC) 0.13 311482 67.58
Target Corporation (TGT) 0.13 418711 -10% 52.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 100367 213.24
iShares Cohen & Steers Realty Maj. (ICF) 0.13 221052 -5% 101.12
Halliburton Company (HAL) 0.12 478751 +4% 42.71
Praxair (PX) 0.12 150630 -9% 132.55
Visa (V) 0.12 214381 -16% 93.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 177512 +39% 114.36
Ishares Tr core tl usd bd 0.12 397997 +15% 50.95
Time Warner (TWX) 0.11 177744 +8% 100.41
CSX Corporation (CSX) 0.11 322479 54.56
Eli Lilly & Co. (LLY) 0.11 216151 +28% 82.30
Travelers Companies (TRV) 0.11 148923 126.53
UnitedHealth (UNH) 0.11 94835 185.42
Applied Materials (AMAT) 0.11 452321 -4% 41.31
Preformed Line Products Company (PLPC) 0.11 405152 46.42
Industries N shs - a - 0.11 209643 -13% 84.39
Diamondback Energy 0.11 199265 +6% 88.81
Comerica Incorporated (CMA) 0.10 238507 +43% 73.24
Raytheon Company (RTN) 0.10 99351 161.48
Pioneer Natural Resources (PXD) 0.10 103036 +25% 159.58
McCormick & Company, Incorporated (MKC) 0.10 163221 -2% 97.51
Rockwell Automation (ROK) 0.10 106139 +6% 161.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 154742 -8% 106.61
iShares Russell Midcap Growth Idx. (IWP) 0.10 157016 108.07
PowerShares Build America Bond Portfolio (BAB) 0.10 573506 29.96
American Express Company (AXP) 0.09 180949 -4% 84.24
Northrop Grumman Corporation (NOC) 0.09 61719 -4% 256.71
J.M. Smucker Company (SJM) 0.09 129144 -5% 118.33
Zions Bancorporation (ZION) 0.09 355766 -21% 43.91
Vanguard Total Stock Market ETF (VTI) 0.09 114217 +67% 124.45
iShares S&P; SmallCap 600 Growth (IJT) 0.09 97502 -2% 155.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 110622 -9% 139.82
American Tower Reit 0.09 114649 +16% 132.32
Xl 0.09 347027 -4% 43.80
Bank of Hawaii Corporation (BOH) 0.08 157619 82.97
Public Storage (PSA) 0.08 63135 +14% 208.54
Timken Company (TKR) 0.08 272211 +6% 46.25
Becton, Dickinson and (BDX) 0.08 65511 195.11
Illinois Tool Works (ITW) 0.08 90778 143.25
Sempra Energy (SRE) 0.08 125297 112.76
Realty Income (O) 0.08 241404 +9% 55.18
Vanguard High Dividend Yield ETF (VYM) 0.08 166377 -2% 78.16
Spdr Ser Tr cmn 0.08 461489 +13% 30.72
Bank of New York Mellon Corporation (BK) 0.07 231597 -7% 51.02
Northern Trust Corporation (NTRS) 0.07 128604 97.21
Western Digital (WDC) 0.07 126891 +7% 88.60
Deere & Company (DE) 0.07 99164 -6% 123.59
General Mills (GIS) 0.07 205444 -3% 55.40
TJX Companies (TJX) 0.07 171109 -8% 72.17
SPDR Gold Trust (GLD) 0.07 104657 -3% 118.02
iShares Barclays Agency Bond Fund (AGZ) 0.07 103994 -16% 113.70
U.S. Ban (USB) 0.06 203556 -4% 51.92
Discover Financial Services (DFS) 0.06 158543 -12% 62.19
Ameriprise Financial (AMP) 0.06 75508 +62% 127.29
Genuine Parts Company (GPC) 0.06 113382 +2% 92.76
AFLAC Incorporated (AFL) 0.06 128219 +242% 77.68
Southern Company (SO) 0.06 215872 -3% 47.88
General Dynamics Corporation (GD) 0.06 49688 -2% 198.10
Prudential Financial (PRU) 0.06 86143 +6% 108.13
MarketAxess Holdings (MKTX) 0.06 48221 +73% 201.11
Church & Dwight (CHD) 0.06 206702 -13% 51.88
iShares Russell 2000 Value Index (IWN) 0.06 78958 +3% 118.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 213905 +13% 44.48
iShares Barclays Credit Bond Fund (CFT) 0.06 90790 -4% 111.68
Synchrony Financial 0.06 328494 +63% 29.82
Chubb 0.06 74274 +2% 145.38
Suntrust Banks Inc $1.00 Par Cmn 0.05 147647 +2% 56.72
FedEx Corporation (FDX) 0.05 41478 -3% 217.32
PPG Industries (PPG) 0.05 69500 -6% 109.96
Helmerich & Payne (HP) 0.05 140142 +15% 54.34
Allstate Corporation (ALL) 0.05 100405 -3% 88.44
Royal Dutch Shell (RDS.A) 0.05 161397 -6% 53.19
EOG Resources (EOG) 0.05 87828 -4% 90.52
Cedar Fair (FUN) 0.05 105890 -2% 72.10
Gorman-Rupp Company (GRC) 0.05 337087 25.47
Magellan Midstream Partners (MMP) 0.05 105685 -5% 71.27
General Motors Company (GM) 0.05 252972 -12% 34.93
Vanguard REIT ETF (VNQ) 0.05 97595 +12% 83.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 97814 +2% 77.07
Kinder Morgan Inc. 0.05 432248 19.16
Duke Energy 0.05 106495 -4% 83.59
BP (BP) 0.04 211244 -7% 34.65
Ecolab (ECL) 0.04 46462 132.75
Monsanto Company (MON) 0.04 59498 -3% 118.36
Newell Rubbermaid (NWL) 0.04 138748 +6% 53.62
Novartis AG (NVS) 0.04 87493 83.47
Anadarko Petroleum Corporation (APC) 0.04 149900 -4% 45.34
Occidental Petroleum Corporation (OXY) 0.04 123320 -19% 59.87
Texas Instruments Incorporated (TXN) 0.04 95598 +3% 76.93
Unilever N.V. (UN) 0.04 106082 -11% 55.27
American Electric Power Company (AEP) 0.04 90882 69.47
Zimmer Holdings (ZMH) 0.04 46214 -4% 128.40
Invesco Ltd shs 0.04 175377 -9% 35.19
Bk Nova Cad Com (usd) 0.04 113931 -6% 60.13
Express Scripts Holding 0.04 106186 -23% 63.84
Hp 0.04 396804 +2% 17.48
Cognizant Technology Solutions (CTSH) 0.03 68660 -34% 66.40
Taiwan Semiconductor Mfg (TSM) 0.03 123350 -3% 34.96
Progressive Corporation (PGR) 0.03 99363 -16% 44.09
State Street Corporation (STT) 0.03 55410 -29% 89.73
Baxter International (BAX) 0.03 84760 -17% 60.54
Apache Corporation (APA) 0.03 111123 +2% 47.93
Cummins (CMI) 0.03 30846 -8% 162.23
Digital Realty Trust (DLR) 0.03 47743 -5% 112.95
Franklin Resources (BEN) 0.03 97030 44.79
W.W. Grainger (GWW) 0.03 25862 -11% 180.54
NiSource (NI) 0.03 208033 +5% 25.36
Lockheed Martin Corporation (LMT) 0.03 20909 +10% 277.63
Royal Dutch Shell (RDS.B) 0.03 87866 +3% 54.44
Clorox Company (CLX) 0.03 33153 -6% 133.23
Dover Corporation (DOV) 0.03 62499 80.23
Enbridge Inc 0.03 107271 -16% 39.81
Kansas City Southern (KSU) 0.03 40273 104.66
Albemarle Corporation (ALB) 0.03 42701 +2% 105.55
Technology SPDR (XLK) 0.03 93276 +19% 54.72
ONEOK (OKE) 0.03 95805 +778% 52.16
Vanguard Large-Cap ETF (VV) 0.03 39743 +4% 111.01
Vanguard Mid-Cap ETF (VO) 0.03 33367 -14% 142.51
Vanguard Scottsdale Fds vng rus1000grw 0.03 42751 +39% 121.61
Palo Alto Networks 0.03 39892 -2% 133.81
Burlington Stores 0.03 51944 -19% 91.99
Waste Connections Inc Com stock 0.03 67221 +46% 64.41
Johnson Controls International Plc equity 0.03 103880 -14% 43.36
Dxc Technology 0.03 76000 NEW 76.72
Hasbro (HAS) 0.02 28546 -3% 111.50
HSBC Holdings (HBC) 0.02 62452 -8% 46.39
Corning Incorporated (GLW) 0.02 117018 30.05
Wells Fargo & Company Non-cum Perpet cnv 0.02 1990 -11% 1311.06
Canadian Natl Ry Co 0.02 42016 -2% 81.04
Edwards Lifesciences (EW) 0.02 31490 -23% 118.23
Microchip Technology (MCHP) 0.02 33306 -2% 77.19
Reynolds American (RAI) 0.02 43741 -10% 65.04
Adobe Systems Incorporated (ADBE) 0.02 19628 -3% 141.43
Harris Corporation (HRS) 0.02 25373 -21% 109.09
Xilinx (XLNX) 0.02 54803 -23% 64.32
AstraZeneca (AZN) 0.02 83914 -2% 34.09
Diageo (DEO) 0.02 32178 -15% 119.83
GlaxoSmithKline (GSK) 0.02 96572 -3% 43.12
Marsh & McLennan Companies (MMC) 0.02 50478 -13% 77.95
Biogen Idec (BIIB) 0.02 13620 -5% 271.37
SAP AG (SAP) 0.02 32151 -7% 104.66
Fifth Third Ban (FITB) 0.02 115286 -3% 25.96
Omni (OMC) 0.02 42639 -11% 82.91
Public Service Enterprise (PEG) 0.02 78709 -4% 43.01
Xcel Energy (XEL) 0.02 71324 +38% 45.88
iShares NASDAQ Biotechnology Index (IBB) 0.02 13400 310.07
Baidu (BIDU) 0.02 20173 178.85
Eaton Vance (EV) 0.02 78677 -2% 47.32
Enterprise Products Partners 0.02 111373 27.08
ABIOMED (ABMD) 0.02 29018 +6% 143.29
Atmos Energy Corporation (ATO) 0.02 38433 -12% 82.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 327441 -2% 8.36
Southwest Airlines (LUV) 0.02 48254 -8% 62.15
Cimarex Energy Co 0.02 36663 +5% 94.00
Molina Healthcare (MOH) 0.02 41333 +10% 69.17
CHECK POINT SOFTWARE Technolog Com Stk 0.02 24440 109.08
iShares Gold Trust (IAU) 0.02 269431 -2% 11.94
Ball Corporation (BLL) 0.02 59817 +90% 42.21
iShares S&P; 100 Index (OEF) 0.02 33683 106.91
Vanguard Europe Pacific ETF (VEA) 0.02 66344 +4% 41.31
Eagle Ban (EGBN) 0.02 42973 +15% 63.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 30861 110.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 34063 -6% 95.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 32483 +82% 101.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 1.56M -11% 1.65
Vanguard Russell 1000 Value Et 0.02 25075 +19% 101.18
Citigroup Inc 0.02 40270 -38% 66.87
Workday Inc cl a 0.02 32333 +25% 96.99
Physicians Realty Trust 0.02 140000 NEW 20.14
Citizens Financial 0.02 72166 -33% 35.68
Paypal Holdings 0.02 70755 -46% 53.66
Hewlett Packard Enterprise 0.02 164836 -4% 16.59
S&p Global 0.02 24274 -13% 146.00
Ishares Msci Japan 0.02 74852 53.65
Huntington Bancshares Incorporated (HBAN) 0.01 150960 -28% 13.52
New York Cmnty Cap Tr V unit 99/99/9999 0.01 18432 -22% 51.49
ICICI Bank (IBN) 0.01 154789 +5% 8.97
EMCOR (EME) 0.01 30753 +3% 65.39
Goldman Sachs (GS) 0.01 10282 -15% 221.94
Charles Schwab Corporation (SCHW) 0.01 55253 -45% 42.97
Fidelity National Information Services (FIS) 0.01 11162 -9% 85.38
FTI Consulting (FCN) 0.01 37300 -4% 34.96
Equifax (EFX) 0.01 6634 137.47
Moody's Corporation (MCO) 0.01 16331 121.67
IAC/InterActive (IACI) 0.01 8987 103.26
M&T; Bank Corporation (MTB) 0.01 7580 -15% 162.01
Waste Management (WM) 0.01 29030 -8% 73.34
Tractor Supply Company (TSCO) 0.01 20929 -47% 54.23
Incyte Corporation (INCY) 0.01 7740 -8% 125.97
Regeneron Pharmaceuticals (REGN) 0.01 2274 +3% 491.20
Health Care SPDR (XLV) 0.01 22014 -3% 79.22
Teva Pharmaceutical Industries (TEVA) 0.01 36137 -18% 33.21
Archer Daniels Midland Company (ADM) 0.01 33002 -21% 41.39
Martin Marietta Materials (MLM) 0.01 7616 222.56
ResMed (RMD) 0.01 10886 +18% 77.90
Clean Harbors (CLH) 0.01 21800 -14% 55.83
Brookfield Asset Management (BAM.A) 0.01 24596 -6% 39.19
Consolidated Edison (ED) 0.01 16775 80.83
Lennar Corporation (LEN) 0.01 34035 -5% 53.33
Cardinal Health (CAH) 0.01 12418 -22% 77.95
Autodesk (ADSK) 0.01 9499 -10% 100.85
Brown & Brown (BRO) 0.01 44743 43.07
Core Laboratories N.V. (CLB) 0.01 14248 -53% 101.28
Cullen/Frost Bankers (CFR) 0.01 9847 93.94
Hologic (HOLX) 0.01 36771 +44% 45.39
Host Hotels & Resorts (HST) 0.01 82597 +3% 18.27
Mattel (MAT) 0.01 57662 21.52
NVIDIA Corporation (NVDA) 0.01 11342 144.60
Newmont Mining Corporation (NEM) 0.01 74131 -5% 32.39
Nucor Corporation (NUE) 0.01 38027 -10% 57.88
RPM International (RPM) 0.01 19069 -15% 54.54
Royal Caribbean Cruises Ltd. 0.01 12189 -13% 109.20
Stanley Black & Decker (SWK) 0.01 12140 -25% 140.69
SYSCO Corporation (SYY) 0.01 46671 50.33
V.F. Corporation (VFC) 0.01 15426 -4% 57.63
Granite Construction (GVA) 0.01 19808 -3% 48.26
Ross Stores (ROST) 0.01 40319 -7% 57.74
C.R. Bard (BCR) 0.01 2880 -22% 315.97
Vulcan Materials Company (VMC) 0.01 13273 126.65
Electronic Arts (ERTS) 0.01 12983 -28% 105.75
Cabot Corporation (CBT) 0.01 20900 +35% 53.44
International Paper Company (IP) 0.01 18682 +2% 56.63
DaVita (DVA) 0.01 13128 64.75
Darden Restaurants (DRI) 0.01 16884 -9% 90.44
Cooper Companies (COO) 0.01 8631 +18% 239.37
Whirlpool Corporation (WHR) 0.01 10919 191.59
Analog Devices (ADI) 0.01 18001 +14% 77.77
United Rentals (URI) 0.01 8388 -8% 112.66
AmerisourceBergen (ABC) 0.01 15243 -8% 94.54
Masco Corporation (MAS) 0.01 42802 -11% 38.20
Mettler-Toledo International (MTD) 0.01 2145 +6% 588.34
Mohawk Industries (MHK) 0.01 5643 241.72
LifePoint Hospitals (LPNT) 0.01 20750 +245% 67.13
Universal Health Services (UHS) 0.01 7389 +217% 122.07
Unum (UNM) 0.01 22533 -6% 46.64
Tyson Foods (TSN) 0.01 25411 +72% 62.61
Barnes (B) 0.01 28442 -40% 58.54
Electronics For Imaging (EFII) 0.01 37573 -4% 47.37
Haemonetics Corporation (HAE) 0.01 38975 -23% 39.49
Crane (CR) 0.01 11390 -26% 79.37
Rockwell Collins (COL) 0.01 12390 +4% 105.08
Campbell Soup Company (CPB) 0.01 19205 52.17
Kroger (KR) 0.01 103478 -76% 23.32
ADTRAN (ADTN) 0.01 68100 -4% 20.65
Yum! Brands (YUM) 0.01 22873 73.76
Forward Air Corporation (FWRD) 0.01 30900 -4% 53.27
Red Hat (RHT) 0.01 12381 95.71
American Financial (AFG) 0.01 11735 -4% 99.36
Horace Mann Educators Corporation (HMN) 0.01 47100 +2% 37.79
Wolverine World Wide (WWW) 0.01 62065 -32% 28.00
Sotheby's (BID) 0.01 23050 -23% 53.67
BB&T; Corporation (BBT) 0.01 29798 +2% 45.41
DISH Network (DISH) 0.01 16831 -65% 62.74
eBay (EBAY) 0.01 50084 -32% 34.92
Intuitive Surgical (ISRG) 0.01 1322 +26% 935.70
Symantec Corporation (SYMC) 0.01 67050 -4% 28.25
Weyerhaeuser Company (WY) 0.01 48025 -2% 33.50
White Mountains Insurance Gp 0.01 1035 -23% 868.60
Ford Motor Company (F) 0.01 134210 -25% 11.19
Exelon Corporation (EXC) 0.01 25195 -28% 36.08
Williams Companies (WMB) 0.01 50236 30.28
Shire (SHPGY) 0.01 12676 +11% 165.27
Buckeye Partners (BPL) 0.01 16466 -13% 63.95
Washington Real Estate Investment Trust (WRE) 0.01 46675 -4% 31.90
Manpower (MAN) 0.01 13777 +42% 111.64
Brookfield Infrastructure Part 0.01 23272 -10% 40.91
Markel Corporation (MKL) 0.01 881 -9% 976.16
Hershey Company (HSY) 0.01 18666 -10% 107.36
D.R. Horton (DHI) 0.01 24189 34.56
ProAssurance Corporation (PRA) 0.01 29000 -3% 60.79
AutoZone (AZO) 0.01 1640 -7% 570.73
Churchill Downs (CHDN) 0.01 7800 +20% 183.33
ConAgra Foods (CAG) 0.01 39184 -12% 35.75
Fiserv (FISV) 0.01 19513 -32% 122.33
Mueller Industries (MLI) 0.01 28200 -4% 30.46
Bce Inc. 0.01 45331 +4% 45.05
New York Community Ban (NYB) 0.01 118274 -24% 13.13
Patterson-UTI Energy (PTEN) 0.01 55615 +106% 20.19
PPL Corporation (PPL) 0.01 26705 38.64
Arch Capital Group Ltd 0.01 14063 -10% 93.29
Axis Capital Holdings Ltd 0.01 15221 -16% 64.65
Fastenal Company (FAST) 0.01 39456 -38% 43.54
PACCAR (PCAR) 0.01 18754 -12% 66.02
Robert Half International (RHI) 0.01 23744 -21% 47.93
Thor Industries (THO) 0.01 20526 -3% 104.50
Ultimate Software (ULTI) 0.01 5072 209.98
Verisk Analytics (VRSK) 0.01 19609 -52% 84.35
Kaiser Aluminum (KALU) 0.01 12707 -2% 88.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 15331 NEW 84.53
Vanguard Short-Term Bond ETF (BSV) 0.01 30993 79.86
Constellation Brands (STZ) 0.01 4700 +29% 193.83
Netflix (NFLX) 0.01 11341 -4% 149.37
Carlisle Companies (CSL) 0.01 14393 +4% 95.39
Choice Hotels International (CHH) 0.01 25550 +17% 64.27
Sykes Enterprises, Incorporated (SYKE) 0.01 50100 -4% 33.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 80819 -16% 14.45
Tesoro Corporation (TSO) 0.01 14049 +458% 93.60
Amphenol Corporation (APH) 0.01 12770 -4% 73.84
MAXIMUS (MMS) 0.01 25386 -2% 62.63
Energy Select Sector SPDR (XLE) 0.01 28983 +8% 64.93
Bristol Myers Squibb Co dbcv 9/1 0.01 839000 1.43
Micron Technology (MU) 0.01 40574 -22% 29.87
Quanta Services (PWR) 0.01 43398 32.84
Industrial SPDR (XLI) 0.01 30046 +19% 68.10
Alza Corp sdcv 7/2 0.01 704000 -12% 1.82
Activision Blizzard (ATVI) 0.01 21983 -36% 57.59
salesforce (CRM) 0.01 16481 -2% 86.58
Brunswick Corporation (BC) 0.01 17134 62.74
Celanese Corporation (CE) 0.01 14889 -20% 94.97
CF Industries Holdings (CF) 0.01 45270 +25% 27.97
Dycom Industries (DY) 0.01 11887 NEW 89.51
Edison International (EIX) 0.01 12264 -6% 78.20
FBL Financial (FFG) 0.01 15725 61.49
Graphic Packaging Holding Company (GPK) 0.01 129750 13.78
Humana (HUM) 0.01 5125 -3% 240.59
Steel Dynamics (STLD) 0.01 36558 +13% 35.81
Alaska Air (ALK) 0.01 21474 +81% 89.78
Andersons (ANDE) 0.01 54900 -3% 34.15
E.W. Scripps Company (SSP) 0.01 74400 -7% 17.81
iShares Russell 1000 Index (IWB) 0.01 16728 135.28
Lam Research Corporation (LRCX) 0.01 10985 -22% 141.47
Littelfuse (LFUS) 0.01 6249 -4% 164.99
ManTech International Corporation (MANT) 0.01 25700 -4% 41.36
Myers Industries (MYE) 0.01 52399 17.96
PolyOne Corporation (POL) 0.01 32000 NEW 38.75
AmeriGas Partners (APU) 0.01 20341 45.18
BHP Billiton (BHP) 0.01 31331 -21% 35.59
Bruker Corporation (BRKR) 0.01 51482 +4% 28.85
Community Bank System (CBU) 0.01 16802 NEW 55.77
Chipotle Mexican Grill (CMG) 0.01 2889 +143% 416.06
Columbia Sportswear Company (COLM) 0.01 23825 58.05
Diodes Incorporated (DIOD) 0.01 50300 -10% 24.04
Delek US Holdings (DK) 0.01 73476 26.44
El Paso Electric Company (EE) 0.01 25900 -11% 51.70
Helix Energy Solutions (HLX) 0.01 155000 5.64
Hormel Foods Corporation (HRL) 0.01 33669 34.10
Infinity Property and Casualty (IPCC) 0.01 15450 -7% 93.98
IPG Photonics Corporation (IPGP) 0.01 16889 145.12
Ingersoll-rand Co Ltd-cl A 0.01 19836 -6% 91.40
Banco Itau Holding Financeira S.A. (ITUB) 0.01 138999 -3% 11.05
Lithia Motors (LAD) 0.01 14375 NEW 94.26
MGE Energy (MGEE) 0.01 14900 -4% 64.36
Oceaneering International (OII) 0.01 38152 -9% 22.83
Plains All American Pipeline (PAA) 0.01 37003 -19% 26.27
Skechers USA (SKX) 0.01 48789 +79% 29.49
Textron (TXT) 0.01 28666 -17% 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4299 -8% 287.28
Werner Enterprises (WERN) 0.01 53200 -3% 29.34
athenahealth (ATHN) 0.01 6412 +80% 140.52
Energen Corporation (EGN) 0.01 36263 -7% 49.36
Hexcel Corporation (HXL) 0.01 16091 -13% 52.76
Monolithic Power Systems (MPWR) 0.01 9970 -5% 96.39
Old Dominion Freight Line (ODFL) 0.01 18533 +117% 95.28
Skyworks Solutions (SWKS) 0.01 12452 -29% 95.97
Texas Roadhouse (TXRH) 0.01 19958 -14% 50.96
Unilever (UL) 0.01 43396 +4% 54.13
Applied Industrial Technologies (AIT) 0.01 23800 -19% 59.03
ALLETE (ALE) 0.01 20431 -8% 71.66
Alamo (ALG) 0.01 17800 -4% 90.79
Associated Banc- (ASBC) 0.01 77909 25.20
CONMED Corporation (CNMD) 0.01 41694 -8% 50.94
Esterline Technologies Corporation (ESL) 0.01 15500 -4% 94.77
F5 Networks (FFIV) 0.01 7181 -10% 127.00
Fresenius Medical Care AG & Co. (FMS) 0.01 42581 +3% 48.33
H.B. Fuller Company (FUL) 0.01 33850 -13% 51.11
Independent Bank (INDB) 0.01 26951 -6% 66.64
Jack Henry & Associates (JKHY) 0.01 17758 103.90
Nice Systems (NICE) 0.01 12201 NEW 78.68
Pinnacle Financial Partners (PNFP) 0.01 38618 62.79
TransDigm Group Incorporated (TDG) 0.01 8403 268.83
TreeHouse Foods (THS) 0.01 10593 -66% 81.66
UMB Financial Corporation (UMBF) 0.01 23200 +19% 74.87
UniFirst Corporation (UNF) 0.01 14200 140.70
Encore Wire Corporation (WIRE) 0.01 35200 -6% 42.70
Westlake Chemical Corporation (WLK) 0.01 17366 +3% 66.22
Watts Water Technologies (WTS) 0.01 14400 +5% 63.19
Analogic Corporation (ALOG) 0.01 12500 -4% 72.64
Anixter International (AXE) 0.01 23452 -12% 78.20
AZZ Incorporated (AZZ) 0.01 21600 -4% 55.79
Park-Ohio Holdings (PKOH) 0.01 38599 38.11
Woodward Governor Company (WGOV) 0.01 15000 +5% 67.60
LTC Properties (LTC) 0.01 24900 -4% 51.41
HCP (HCP) 0.01 38746 -2% 31.95
Senior Housing Properties Trust (SNH) 0.01 51626 -23% 20.44
Carpenter Technology Corporation (CRS) 0.01 23200 -19% 37.41
Columbia Banking System (COLB) 0.01 53400 -4% 39.85
First American Financial (FAF) 0.01 37375 NEW 44.68
Quanex Building Products Corporation (NX) 0.01 53800 -3% 21.15
Unit Corporation (UNT) 0.01 62100 -4% 18.73
Validus Holdings Ltd 0.01 33235 +6% 51.96
Heritage Financial Corporation (HFWA) 0.01 37497 26.51
Virtus Investment Partners (VRTS) 0.01 11275 -4% 110.95
Altra Holdings (AIMC) 0.01 32100 -4% 39.81
American International (AIG) 0.01 16389 -9% 62.54
CBOE Holdings (CBOE) 0.01 10255 -14% 91.37
Danaher Corp Del debt 0.01 266000 -10% 3.23
iShares Russell 3000 Index (IWV) 0.01 12084 143.99
Rydex S&P; Equal Weight ETF (RSP) 0.01 13597 92.67
Consumer Staples Select Sect. SPDR (XLP) 0.01 22078 -3% 54.94
Financial Select Sector SPDR (XLF) 0.01 80978 -3% 24.67
Simon Property (SPG) 0.01 8756 -38% 161.72
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3114 317.60
Vanguard Small-Cap Value ETF (VBR) 0.01 13115 +4% 122.91
Dollar General (DG) 0.01 21676 -10% 72.11
Utilities SPDR (XLU) 0.01 21685 -7% 51.97
Consumer Discretionary SPDR (XLY) 0.01 24297 89.64
Lakeland Financial Corporation (LKFN) 0.01 26050 45.87
Tesla Motors (TSLA) 0.01 2834 +4% 361.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 11010 +9% 125.16
iShares Dow Jones Select Dividend (DVY) 0.01 19596 92.21
iShares MSCI EAFE Value Index (EFV) 0.01 23700 -13% 51.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 24936 +26% 50.05
SPDR S&P; Dividend (SDY) 0.01 11347 +27% 88.92
Vanguard Small-Cap Growth ETF (VBK) 0.01 8725 -2% 145.67
Vanguard Small-Cap ETF (VB) 0.01 6473 +55% 135.49
Vanguard Dividend Appreciation ETF (VIG) 0.01 10007 +2% 92.64
Hldgs Inc 0.01 24492 75.25
Vanguard Total Bond Market ETF (BND) 0.01 10232 -8% 81.80
iShares MSCI Canada Index (EWC) 0.01 83975 -6% 26.76
O'reilly Automotive Inc 0.01 5050 218.81
Univest Corp. of PA (UVSP) 0.01 34834 29.94
Vanguard Health Care ETF (VHT) 0.01 8305 -18% 147.38
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 16038 114.29
iShares Lehman Short Treasury Bond (SHV) 0.01 12577 +2% 110.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 12045 -20% 136.41
Vanguard Energy ETF (VDE) 0.01 15620 +10% 88.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 9018 108.12
Vanguard Total World Stock Idx Fd (VT) 0.01 18990 67.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 63900 -2% 14.04
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 26290 NEW 63.52
Vanguard Admiral Fds Inc cmn 0.01 11822 -13% 117.49
Vanguard Scottsdale Fds cmn 0.01 20890 +7% 111.11
Vanguard Scottsdale Fds cmn 0.01 11010 111.35
Cvd Equipment Corp equity 0.01 84568 11.07
Vanguard Admiral Fds Inc equity 0.01 6825 +109% 122.78
Vanguard Admiral Fds Inc equity 0.01 9700 101.13
Huntington Ingalls Inds. Inc. 0.01 6207 -5% 186.08
Te Connectivity Ltd for 0.01 12343 -3% 78.67
Old Republic Intl Corp note 0.01 1.05M +21% 1.27
Marathon Petroleum Corp 0.01 30313 +38% 52.32
Pvh Corporation 0.01 11751 -11% 114.54
Fortune Brands 0.01 22508 -6% 65.22
Xylem 0.01 38870 55.44
Expedia 0.01 9214 -10% 148.90
Aon 0.01 14209 -3% 132.94
Lam Research Corp conv 0.01 721000 -35% 2.33
Novellus Systems, Inc. note 2.625% 5/1 0.01 416000 -40% 4.18
Alexander & Baldwin 0.01 25800 -4% 41.40
Servicenow 0.01 20463 106.00
Grifols S A Sponsored Adr R 0.01 43110 +2% 21.13
Ryman Hospitality Pptys 0.01 18068 -3% 64.04
Epr Properties 0.01 19717 -22% 71.87
Wpp Plc- 0.01 18439 -10% 105.43
Ishares Core Intl Stock Etf core 0.01 17150 +12% 57.38
Priceline.com debt 1.000% 3/1 0.01 1.17M -15% 1.97
Zoetis Inc Cl A 0.01 14635 +2% 62.38
Liberty Global Inc C 0.01 40718 31.19
Janus Capital conv 0.01 633000 -24% 1.46
Sterling Bancorp/de 0.01 83600 -4% 23.25
Wellpoint Inc Note cb 0.01 615000 -20% 2.58
Ares Capital Corporation convertible cor 0.01 911000 1.01
Rpm International Inc convertible cor 0.01 1.05M +3% 1.18
Oxford Immunotec Global 0.01 55262 +20% 16.83
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 875000 1.03
Vodafone Group New Adr F 0.01 46274 -16% 28.72
One Gas 0.01 30303 +3% 69.80
Voya Financial 0.01 28208 NEW 36.90
South State Corporation 0.01 22100 85.70
Parsley Energy Inc-class A 0.01 39575 +40% 27.74
Timkensteel 0.01 100244 15.37
Spirit Rlty Cap Inc New Note cb 0.01 1.15M +19% 0.99
Priceline Grp Inc note 0.350% 6/1 0.01 650000 -23% 1.47
Ares Capital Corp conv 0.01 1.31M +7% 1.03
Macquarie Infrastructure conv 0.01 935000 -9% 1.10
Alibaba Group Holding Ltd Spon 0.01 11408 -14% 140.87
Cdk Global Inc equities 0.01 13584 -13% 62.06
Orion Engineered Carbons 0.01 62500 +5% 19.95
Keysight Technologies 0.01 30318 NEW 38.92
Anthem 0.01 10767 188.17
Lamar Advertising Co-a 0.01 25399 +7% 73.59
Outfront Media 0.01 61250 +4% 23.12
Freshpet 0.01 65202 +5% 16.59
Nvidia Corp note 1.000 12/0 0.01 228000 -48% 7.18
Orbital Atk 0.01 14734 +71% 98.34
Eversource Energy 0.01 15711 +7% 60.72
Aerojet Rocketdy 0.01 71250 -3% 20.80
Allergan 0.01 9136 -14% 243.10
Monster Beverage Corp Com stock 0.01 42428 49.68
Wec Energy Group Inc Com stock 0.01 18344 +27% 61.38
Party City Hold 0.01 76150 -10% 15.65
Energizer Holdings 0.01 19514 -8% 48.02
Bwx Technologies 0.01 25390 -9% 48.76
Fairmount Santrol Holdings 0.01 545200 NEW 3.90
Westrock 0.01 22676 56.67
Welltower Inc 6.50% pfd prepet 0.01 16960 66.27
Nextera Energy Inc unit 08/31/2018 0.01 15465 64.14
Red Hat Inc conv 0.01 1.64M 1.38
Hubbell 0.01 7560 -2% 113.23
Performance Food 0.01 44525 NEW 27.40
Csra 0.01 40564 -11% 31.75
Broad 0.01 5710 -10% 233.10
Vaneck Vectors Gold Miners mutual 0.01 87116 22.09
Liberty Media Corp Delaware Com C Siriusxm 0.01 20143 -2% 41.70
Charter Communications Inc New Cl A cl a 0.01 5156 -5% 336.89
Dell Technologies Inc Class V equity 0.01 21495 -33% 61.13
Kinsale Cap Group Inc Com stock 0.01 29075 +19% 37.32
Versum Matls Inc Com stock 0.01 30023 -21% 32.51
Dominion Resource pfd 0.01 29305 +48% 50.33
Nextera Energy Inc unit 09/01/2019 0.01 15800 -20% 53.99
Plains Gp Holdings Lp-cl A 0.01 43721 26.17
Technipfmc 0.01 36200 -23% 27.21
Src Energy 0.01 212220 -9% 6.73
Energy Transfer Partners 0.01 88744 NEW 20.38
Loews Corporation (L) 0.00 11772 -4% 46.81
* America Movil Sab De Cv spon adr l shs 0.00 10746 15.91
* Barrick Gold Corp 0.00 16092 15.91
Lear Corporation (LEA) 0.00 5266 142.04
Grupo Televisa, S.A. (TV) 0.00 26672 24.37
Infosys Technologies (INFY) 0.00 11664 -45% 15.00
Owens Corning (OC) 0.00 11950 NEW 66.95
Tenaris S.A. (TS) 0.00 19564 -5% 31.13
Broadridge Financial Solutions (BR) 0.00 7113 -3% 75.50
Hartford Financial Services (HIG) 0.00 9022 -2% 52.54
Leucadia National (LUK) 0.00 9053 -11% 26.18
Signature Bank (SBNY) 0.00 2519 -5% 143.71
Principal Financial (PFG) 0.00 5101 -62% 64.11
Total System Services (TSS) 0.00 9539 -2% 58.29
Arthur J. Gallagher & Co. (AJG) 0.00 3768 -12% 57.32
Safety Insurance (SAFT) 0.00 4900 -3% 68.37
Blackstone (BX) 0.00 20144 -42% 33.36
People's United Financial (PBCT) 0.00 14813 -3% 17.69
SEI Investments Company (SEIC) 0.00 6638 -31% 53.78
SLM Corporation (SLM) 0.00 10362 NEW 11.48
Affiliated Managers (AMG) 0.00 3667 -22% 165.80
Devon Energy Corporation (DVN) 0.00 9988 -26% 31.94
Expeditors International of Washington (EXPD) 0.00 12318 -11% 56.50
Range Resources (RRC) 0.00 9497 -17% 23.17
Via (VIA.B) 0.00 6557 -14% 33.55
Seattle Genetics (SGEN) 0.00 9477 -5% 51.70
BioMarin Pharmaceutical (BMRN) 0.00 4970 -36% 90.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4587 +5% 128.84
CBS Corporation (CBS) 0.00 7430 63.80
Pulte (PHM) 0.00 27248 -4% 24.52
FirstEnergy (FE) 0.00 18925 -7% 29.17
American Eagle Outfitters (AEO) 0.00 59160 -4% 12.05
CarMax (KMX) 0.00 11518 63.03
Carnival Corporation (CCL) 0.00 9737 -3% 65.52
Carter's (CRI) 0.00 3713 -4% 88.88
Cerner Corporation (CERN) 0.00 12299 -35% 66.51
Coach (COH) 0.00 7478 -13% 47.34
Copart (CPRT) 0.00 7353 +90% 31.82
Greif (GEF) 0.00 8600 -5% 55.81
H&R; Block (HRB) 0.00 9302 -64% 30.96
IDEXX Laboratories (IDXX) 0.00 3640 -85% 161.54
J.B. Hunt Transport Services (JBHT) 0.00 4991 -15% 91.36
LKQ Corporation (LKQX) 0.00 8444 -24% 32.92
Leggett & Platt (LEG) 0.00 8694 52.56
Noble Energy (NBL) 0.00 12345 -3% 28.27
Paychex (PAYX) 0.00 13896 56.92
Polaris Industries (PII) 0.00 7186 92.26
Power Integrations (POWI) 0.00 6238 -9% 72.94
Snap-on Incorporated (SNA) 0.00 3534 +3% 157.89
Watsco, Incorporated (WSO) 0.00 1636 -26% 154.03
Brown-Forman Corporation (BF.B) 0.00 4163 NEW 48.52
Dun & Bradstreet Corporation (DNB) 0.00 2100 -36% 108.10
Global Payments (GPN) 0.00 3792 90.19
Molson Coors Brewing Company (TAP) 0.00 6726 -6% 86.38
Transocean Ltd. 0.00 19002 -15% 8.21
Avery Dennison Corporation (AVY) 0.00 8991 +57% 88.42
Best Buy (BBY) 0.00 3492 NEW 57.27
Boston Scientific Corporation (BSX) 0.00 28752 +4% 27.72
Nordstrom (JWN) 0.00 12786 -10% 47.86
Sensient Technologies Corporation (SXT) 0.00 6200 -36% 80.48
Harley-Davidson (HOG) 0.00 8221 -6% 54.01
Tiffany & Co. (TIF) 0.00 3302 -32% 93.88
Verisign (VRSN) 0.00 4579 -4% 93.03
Akamai Technologies (AKAM) 0.00 4211 -25% 49.87
Regions Financial Corporation (RF) 0.00 17804 -55% 14.66
Hanesbrands (HBI) 0.00 23073 -3% 23.14
Mid-America Apartment (MAA) 0.00 4387 -3% 105.31
Entegris (ENTG) 0.00 34971 -43% 21.96
Laboratory Corp. of America Holdings (LH) 0.00 4248 -18% 154.19
International Flavors & Fragrances (IFF) 0.00 5316 -6% 135.06
Bemis Company (BMS) 0.00 5268 46.32
Foot Locker (FL) 0.00 11423 -28% 49.29
Equity Residential (EQR) 0.00 6279 -16% 65.77
National-Oilwell Var (NOV) 0.00 8946 -12% 32.98
JetBlue Airways Corporation (JBLU) 0.00 9200 NEW 22.83
Eastman Chemical Company (EMN) 0.00 5168 -50% 83.98
Interpublic Group of Companies (IPG) 0.00 10473 -21% 24.63
Synopsys (SNPS) 0.00 9188 -4% 72.92
Valero Energy Corporation (VLO) 0.00 8785 -7% 67.50
Waters Corporation (WAT) 0.00 2607 -5% 183.74
CenturyLink (CTL) 0.00 20308 -9% 23.88
PerkinElmer (PKI) 0.00 3316 -3% 68.15
AGCO Corporation (AGCO) 0.00 11449 +25% 67.43
Baker Hughes Incorporated (BHI) 0.00 7491 +2% 54.47
Cemex SAB de CV (CX) 0.00 13178 -47% 9.41
Fluor Corporation (FLR) 0.00 10005 +2% 45.78
Hess (HES) 0.00 11760 -47% 43.88
HONDA MOTOR (HMC) 0.00 12685 -26% 27.36
Liberty Media (LINTA) 0.00 19491 24.52
Macy's (M) 0.00 9699 -14% 23.20
Sanofi-Aventis SA (SNY) 0.00 7196 47.94
Telefonica S.A. (TEF) 0.00 25780 10.40
Encana Corp C om 0.00 10927 -4% 8.79
Alleghany Corporation (Y) 0.00 567 +5% 594.36
Agilent Technologies Inc C ommon 0.00 9471 -7% 59.34
CA (CA) 0.00 6574 -13% 34.53
Torchmark Corporation (TMK) 0.00 6391 -6% 76.51
TOTAL S.A. (TOT) 0.00 7045 -27% 49.54
Freeport-McMoRan Copper & Gold (FCX) 0.00 41593 -8% 12.02
PG&E; Corporation (PCG) 0.00 8266 -14% 66.42
Whole Foods Market (WFMI) 0.00 8353 -2% 42.14
Anheuser-Busch InBev NV (BUD) 0.00 2458 NEW 110.25
Marriott International (MAR) 0.00 5824 100.27
Novo Nordisk A/S (NVO) 0.00 8450 -30% 42.84
Pool Corporation (POOL) 0.00 4667 -5% 117.63
Cintas Corporation (CTAS) 0.00 6161 126.12
SL Green Realty (SLG) 0.00 3533 +2% 105.86
Dollar Tree (DLTR) 0.00 8778 -52% 69.95
FactSet Research Systems (FDS) 0.00 2292 -3% 166.23
Knight Transportation (KNX) 0.00 9437 37.09
Balchem Corporation (BCPC) 0.00 6163 77.72
Discovery Communications (DISCK) 0.00 10282 -2% 25.19
Dr Pepper Snapple (DPS) 0.00 6823 -15% 91.16
AvalonBay Communities (AVB) 0.00 4101 -3% 192.15
Vornado Realty Trust (VNO) 0.00 2502 -14% 93.92
Cousins Properties (CUZ) 0.00 81166 8.78
East West Ban (EWBC) 0.00 3599 NEW 58.63
WABCO Holdings (WBC) 0.00 3774 NEW 127.45
Frontier Communications (FTR) 0.00 15231 -81% 1.18
Alliance Data Systems Corporation (ADS) 0.00 1373 -8% 256.37
Aptar (ATR) 0.00 5500 NEW 86.91
Chesapeake Energy Corporation (CHK) 0.00 50660 -25% 4.97
Varian Medical Systems (VAR) 0.00 4487 103.19
Gra (GGG) 0.00 3168 -4% 109.22
MercadoLibre (MELI) 0.00 1780 +44% 251.12
Aaron's (AAN.A) 0.00 6041 NEW 38.90
Marathon Oil Corporation (MRO) 0.00 32251 -7% 11.84
Bank of the Ozarks (OZRK) 0.00 8719 46.91
NVR (NVR) 0.00 167 -6% 2413.17
Trex Company (TREX) 0.00 7077 67.68
Wynn Resorts (WYNN) 0.00 4208 134.03
Lexington Realty Trust (LXP) 0.00 10500 9.90
Ventas (VTR) 0.00 8508 +42% 69.46
Take-Two Interactive Software (TTWO) 0.00 8527 -42% 73.41
Delta Air Lines (DAL) 0.00 14304 +23% 53.76
Rite Aid Corporation (RAD) 0.00 11748 -14% 2.98
Advanced Micro Devices (AMD) 0.00 15377 +39% 12.49
ON Semiconductor (ONNN) 0.00 52846 +10% 14.04
Tenne (TEN) 0.00 9255 57.81
Estee Lauder Companies (EL) 0.00 3271 -13% 96.00
Wyndham Worldwide Corporation (WYN) 0.00 3920 +51% 100.51
Entergy Corporation (ETR) 0.00 4820 -4% 76.76
Illumina (ILMN) 0.00 2657 -11% 173.50
BGC Partners (BGCP) 0.00 12500 12.64
Alere (ALR) 0.00 8821 50.22
Key (KEY) 0.00 14056 -36% 18.71
RPC (RES) 0.00 30408 20.22
Sanderson Farms (SAFM) 0.00 6862 -71% 115.71
Seagate Technology Com Stk 0.00 5481 -3% 38.68
Ship Finance Intl Ltd 0.00 10170 -35% 13.57
AMER (UHAL) 0.00 1991 -16% 366.15
Ares Capital Corporation (ARCC) 0.00 35469 -5% 16.38
Flextronics International Ltd Com Stk 0.00 11849 16.29
Macquarie Infrastructure Company (MIC) 0.00 3015 -2% 78.28
Western Gas Partners (WES) 0.00 9655 +101% 55.93
Align Technology (ALGN) 0.00 2237 NEW 150.20
Albany Molecular Research (AMRI) 0.00 38263 +10% 21.69
Acuity Brands (AYI) 0.00 3147 -39% 203.37
Cognex Corporation (CGNX) 0.00 8353 -12% 84.88
CenterPoint Energy (CNP) 0.00 22010 -6% 27.40
Concho Resources (CXO) 0.00 2397 -6% 121.40
Quest Diagnostics Incorporated (DGX) 0.00 2782 -9% 111.07
Dorman Products (DORM) 0.00 6676 82.83
DTE Energy Company (DTE) 0.00 5295 -11% 105.76
Essex Property Trust (ESS) 0.00 1237 257.07
Energy Transfer Equity (ETE) 0.00 40435 -30% 17.95
Exelixis (EXEL) 0.00 20900 24.64
FMC Corporation (FMC) 0.00 7140 +34% 73.11
Fulton Financial (FULT) 0.00 28233 18.98
Genesis Energy (GEL) 0.00 12760 +9% 31.74
Manhattan Associates (MANH) 0.00 6456 -2% 48.02
Middleby Corporation (MIDD) 0.00 5594 -20% 121.56
Modine Manufacturing (MOD) 0.00 40400 +18% 16.56
Vail Resorts (MTN) 0.00 4050 -26% 202.72
Nomura Holdings (NMR) 0.00 19336 -65% 6.05
NuStar Energy (NS) 0.00 6777 46.63
Northwest Bancshares (NWBI) 0.00 12870 15.62
Omega Healthcare Investors (OHI) 0.00 22476 33.01
Omnicell (OMCL) 0.00 5466 -8% 43.18
Plexus (PLXS) 0.00 8600 -42% 52.56
Prudential Public Limited Company (PUK) 0.00 5450 46.06
Raymond James Financial (RJF) 0.00 9538 80.21
SCANA Corporation (SCG) 0.00 3851 -22% 67.00
Sangamo Biosciences (SGMO) 0.00 85157 -37% 8.80
A. Schulman (SHLM) 0.00 8800 -77% 32.05
Suburban Propane Partners (SPH) 0.00 24179 -5% 23.78
TransMontaigne Partners (TLP) 0.00 7400 42.03
ABB (ABB) 0.00 9375 -69% 24.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 13655 -23% 60.56
Alexion Pharmaceuticals (ALXN) 0.00 4872 +3% 121.72
British American Tobac (BTI) 0.00 4683 -24% 68.55
BorgWarner (BWA) 0.00 10203 NEW 42.34
Centene Corporation (CNC) 0.00 3180 79.87
CRH (CRH) 0.00 5868 -35% 35.45
F.N.B. Corporation (FNB) 0.00 33375 +79% 14.17
P.H. Glatfelter Company (GLT) 0.00 39455 NEW 19.54
ING Groep N.V. (ING) 0.00 36863 -21% 17.39
KLA-Tencor Corporation (KLAC) 0.00 3300 -4% 91.52
Lennox International (LII) 0.00 3056 -3% 183.57
Monro Muffler Brake (MNRO) 0.00 11940 NEW 41.71
NuVasive (NUVA) 0.00 8787 -30% 76.93
Panera Bread Company (PNRA) 0.00 1025 -73% 315.12
Team (TISI) 0.00 11800 -64% 23.47
Wabtec Corporation (WAB) 0.00 4850 -3% 91.55
Worthington Industries (WOR) 0.00 7300 -22% 50.27
Aqua America (WTR) 0.00 23334 33.30
Access National Corporation (ANCX) 0.00 12000 26.50
A. O. Smith Corporation (AOS) 0.00 7089 -6% 56.28
Bovie Medical Corporation (BVX) 0.00 13000 NEW 2.46
Cambrex Corporation (CBM) 0.00 5000 -13% 59.80
Calgon Carbon Corporation (CCC) 0.00 49900 -4% 15.09
IBERIABANK Corporation (IBKC) 0.00 8920 81.50
National Fuel Gas (NFG) 0.00 9609 -6% 55.89
Sasol (SSL) 0.00 25263 +3% 27.95
Standex Int'l (SXI) 0.00 7500 +20% 90.67
TrustCo Bank Corp NY (TRST) 0.00 76800 +256% 7.75
VMware (VMW) 0.00 4995 87.49
Zumiez (ZUMZ) 0.00 16452 -9% 12.34
AMETEK (AME) 0.00 4742 +3% 60.52
PDF Solutions (PDFS) 0.00 43644 +33% 16.45
Erie Indemnity Company (ERIE) 0.00 1650 124.85
iPass (IPAS) 0.00 40000 1.32
Monmouth R.E. Inv (MNRTA) 0.00 38786 +20% 15.06
NVE Corporation (NVEC) 0.00 4366 76.96
Rbc Cad Com 0.00 3499 -44% 72.59
Superior Energy Services (SPN) 0.00 11895 -35% 10.42
Tor Dom Bk Cad Com 0.00 13914 -29% 50.38
Meridian Bioscience (VIVO) 0.00 10200 15.78
Federal Realty Inv. Trust (FRT) 0.00 4122 -17% 126.39
Aspen Technology (AZPN) 0.00 6399 -56% 55.32
Materials SPDR (XLB) 0.00 12298 -2% 53.83
EQT Corporation (EQT) 0.00 4266 +4% 58.60
Hawkins (HWKN) 0.00 15700 -17% 46.37
Mesa Laboratories (MLAB) 0.00 3500 -5% 143.43
Perceptron (PRCP) 0.00 18500 7.30
Scripps Networks Interactive (SNI) 0.00 9912 -39% 68.30
Cu (CFI) 0.00 21100 -4% 32.51
Suncor Energy Inc New 0.00 15661 -15% 29.18
Manulife Finl Corp 0.00 12015 -10% 18.73
Boston Properties (BXP) 0.00 3372 -2% 123.07
Pinnacle West Capital Corporation (PNW) 0.00 5197 +84% 85.24
Regency Centers Corporation (REG) 0.00 3281 -11% 62.79
Sensata Technologies Hldg Bv 0.00 4983 -3% 42.75
Medidata Solutions (MDSO) 0.00 6546 +4% 78.22
UDR (UDR) 0.00 11198 -2% 38.94
Colfax Corporation (CFX) 0.00 13963 +30% 39.39
Camden Property Trust (CPT) 0.00 4315 -4% 85.52
iShares Silver Trust (SLV) 0.00 42759 -2% 15.72
Genpact Limited shs 0.00 9764 -4% 27.86
Spectranetics Corporation (SPNC) 0.00 6121 NEW 38.39
Makemytrip Limited Mauritius shs 0.00 16253 -28% 33.53
Nxp Semiconductors N V 0.00 4416 -25% 109.38
KKR & Co (KKR) 0.00 19858 +23% 18.58
Fabrinet shs 0.00 9542 -3% 42.65
EXACT Sciences Corporation (EXAS) 0.00 18293 -46% 35.37
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2155 NEW 103.48
Vanguard Growth ETF (VUG) 0.00 3304 127.12
Alerian Mlp Etf(amlp) 0.00 29732 -28% 11.97
DNP Select Income Fund (DNP) 0.00 15900 -19% 11.01
Echo Global Logistics (ECHO) 0.00 14156 -29% 19.92
Jefferies Group Inc New dbcv 3.875%11/0 0.00 791000 -40% 1.00
Unifi Inc 0.00 24200 -3% 30.79
First Republic Bank/san F 0.00 2646 -10% 100.15
Ligand Pharmaceuticals In 0.00 1840 -18% 121.20
SPS Commerce (SPSC) 0.00 6927 63.81
Vectren Corporation (VVC) 0.00 9502 -20% 58.41
Motorola Solutions (MSI) 0.00 5230 -3% 86.81
Teva Pharm Finance Llc Cvt cv bnd 0.00 747000 -16% 1.07
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 6320 NEW 102.22
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 6720 -30% 105.80
Vanguard Extended Market ETF (VXF) 0.00 2190 NEW 102.28
Kayne Anderson Energy Total Return Fund (KYE) 0.00 20400 11.13
Vanguard Information Technology ETF (VGT) 0.00 3997 -2% 140.86
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1865 -16% 117.43
iShares Morningstar Mid Core Index (JKG) 0.00 1624 NEW 168.72
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 80848 +2% 8.56
Reis (REIS) 0.00 20838 21.26
Nuveen Muni Value Fund (NUV) 0.00 12226 -33% 9.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2875 +69% 157.22
Targa Res Corp 0.00 14517 +3% 45.19
Nuveen Insd Dividend Advantage 0.00 13954 15.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 4975 NEW 89.25
Western Asset Managed Municipals Fnd (MMU) 0.00 11330 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 27959 +20% 8.80
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 10670 -2% 50.33
Dreyfus Strategic Muni. (LEO) 0.00 23200 8.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 13040 21.86
Federated Premier Municipal Income (FMN) 0.00 15311 -11% 14.63
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 6199 +88% 82.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 11751 -26% 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11845 -15% 14.01
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2945 139.90
Greif (GEF.B) 0.00 3500 60.29
Solitario Expl & Rty Corp 0.00 29414 0.68
Nuveen Ohio Quality Income M 0.00 18497 -11% 14.98
Semgroup Corp cl a 0.00 10665 +6% 27.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 8500 44.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 10200 14.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2256 100.18
Eaton Vance Oh Muni Income T sh ben int 0.00 13006 -6% 13.92
AtriCure (ATRC) 0.00 34024 -12% 24.25
Gaming Partners International (GPIC) 0.00 22000 11.91
QuickLogic Corporation (QUIK) 0.00 50000 1.46
Stewardship Financial Corporation (SSFN) 0.00 22347 -12% 9.40
Wisdomtree Tr intl hedge eqt 0.00 5483 -46% 62.37
Vanguard Admiral Fds Inc cmn 0.00 1757 -38% 128.06
Vanguard Admiral Fds Inc cmn 0.00 1701 NEW 121.69
Vanguard Admiral Fds Inc equity 0.00 3192 -90% 114.04
Materion Corporation 0.00 9844 37.38
HCA HOLDINGS Inc 0.00 2869 -19% 87.14
Cornerstone Ondemand Inc 0.00 16944 +14% 35.76
Nuveen Energy Mlp Total Return etf 0.00 31721 13.21
Cavium Inc 0.00 8210 -12% 62.12
Prologis Inc. 0.00 6240 -13% 58.65
Ellie Mae Inc. 0.00 7256 -5% 109.98
Pandora Media Inc 0.00 14300 8.95
Cbre Group Inc Cl A 0.00 13367 -57% 36.43
Alkermes Plc 0.00 5700 -51% 57.89
Dunkin' Brands Group 0.00 9450 55.13
Level 3 Communications 0.00 3506 -7% 59.33
Acadia Healthcare 0.00 5988 -5% 49.43
Brookfield Renewable energy partners lpu 0.00 7649 31.90
Delphi Automotive Plc shs 0.00 5008 -6% 87.66
Us Silica Hldgs 0.00 20014 +62% 35.48
Allison Transmission Hldngs I 0.00 17972 NEW 37.50
Pimco Total Return Etf totl 0.00 3780 -15% 106.08
Proto Labs 0.00 8539 -5% 67.22
Chemocentryx 0.00 54982 9.37
Epam Systems 0.00 4370 -29% 83.98
Proofpoint 0.00 7619 NEW 86.89
Exa 0.00 41447 +12% 13.80
Customers Ban 0.00 7626 28.32
Five Below 0.00 11373 49.33
Chuys Hldgs 0.00 12084 +22% 23.42
Globus Med Inc cl a 0.00 6267 -11% 33.19
Wp Carey 0.00 4052 -3% 65.89
Hyster Yale Materials Handling 0.00 5536 70.27
Qualys 0.00 11130 +30% 40.79
Mplx 0.00 8980 +2% 33.41
WESTERN GAS EQUITY Partners 0.00 9085 +5% 43.04
Mei Pharma 0.00 57642 2.39
L Brands 0.00 8566 +10% 53.93
Sibanye Gold 0.00 14821 +16% 4.66
Liberty Global Inc Com Ser A 0.00 11603 32.15
Twenty-first Century Fox 0.00 19806 -23% 28.32
Hd Supply 0.00 11846 +30% 30.64
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 18885 -65% 19.17
Evertec 0.00 16500 17.27
Esperion Therapeutics 0.00 6854 -4% 46.25
Cytokinetics 0.00 23488 -4% 12.09
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 115000 NEW 0.95
Luxoft Holding Inc cmn 0.00 8267 -4% 60.84
Science App Int'l 0.00 8445 -5% 69.39
Phillips 66 Partners 0.00 5105 +5% 49.36
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 25000 NEW 1.00
Allegion Plc equity 0.00 3795 -12% 81.16
American Airls 0.00 9554 -3% 50.35
Veeva Sys Inc cl a 0.00 9678 NEW 61.27
Twitter 0.00 16493 -35% 17.89
Perrigo Company 0.00 2751 -33% 75.61
Lgi Homes 0.00 16248 40.19
Tandem Diabetes Care 0.00 293206 +32% 0.80
Prospect Capital Corporation note 5.875 0.00 677000 1.03
Fidelity msci hlth care i 0.00 8690 38.32
Micron Technology Inc conv 0.00 606000 1.13
Paylocity Holding Corporation 0.00 17949 45.18
Enlink Midstream 0.00 26440 +5% 17.59
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 725000 +19% 1.02
Installed Bldg Prods 0.00 8223 -6% 52.90
Intra Cellular Therapies 0.00 27551 +37% 12.41
Genocea Biosciences 0.00 24215 5.20
Egalet 0.00 31601 2.37
Pentair cs 0.00 4315 66.51
Navient Corporation equity 0.00 11970 NEW 16.62
Weatherford Intl Plc ord shs 0.00 11974 -33% 3.84
Inovio Pharmaceuticals 0.00 30242 7.84
Zoe's Kitchen 0.00 17891 11.91
Fnf 0.00 12436 -9% 44.87
Arista Networks 0.00 5271 -47% 149.88
Zendesk 0.00 25180 +35% 27.80
Medidata Solutions Inc conv 0.00 249000 1.40
Sage Therapeutics 0.00 3798 +10% 79.52
Deutsche Strategic Municipal Income Trust 0.00 20990 -3% 12.48
Healthequity 0.00 12935 +8% 49.86
Globant S A 0.00 8740 43.48
T2 Biosystems 0.00 20000 NEW 3.20
Smart & Final Stores 0.00 82700 +2% 9.11
Auris Med Hldg Ag 0.00 23609 0.72
Dominion Mid Stream 0.00 8000 +5% 28.88
Restaurant Brands Intl Inc Com equity / large cap 0.00 9211 -4% 62.53
Crown Castle Intl 0.00 6932 -8% 100.12
Liberty Broadband Cl C 0.00 7474 86.70
Education Rlty Tr New ret 0.00 5666 -4% 38.83
Liberty Broadband Corporation 0.00 2785 -10% 85.82
Hubspot 0.00 9030 -18% 65.78
Dct Industrial Trust Inc reit usd.01 0.00 11898 53.45
Nuveen Dow 30 Dyn Overwrite shs 0.00 22168 -3% 16.51
Antero Midstream Prtnrs Lp master ltd part 0.00 7790 +4% 33.12
Shell Midstream Prtnrs master ltd part 0.00 14365 +7% 30.28
Wayfair 0.00 10195 -24% 76.90
Habit Restaurants Inc/the-a 0.00 27255 +28% 15.81
Equinix 0.00 1442 -7% 429.26
Qorvo 0.00 3392 -3% 63.38
Mylan Nv 0.00 6498 -5% 38.78
Entellus Medical Cm 0.00 32594 +11% 16.57
Doubleline Total Etf etf 0.00 8755 49.23
Shopify Inc cl a 0.00 3295 NEW 86.80
Edgewell Pers Care 0.00 10147 -29% 75.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 329000 -54% 1.01
Allergan Plc pfd conv ser a 0.00 445 -18% 867.42
Chemours 0.00 5940 -4% 37.88
Illumina Inc conv 0.00 510000 -23% 1.06
Anthem Inc conv pfd 0.00 15665 -16% 52.79
Kornit Digital Ltd shs 0.00 14314 NEW 19.35
Nielsen Hldgs Plc Shs Eur stock 0.00 7572 -23% 38.70
Ollies Bargain Outlt Hldgs I 0.00 12745 -3% 42.60
Conformis 0.00 45852 4.30
Provident Ban 0.00 10000 22.50
Ionis Pharmaceuticals 0.00 8480 -47% 50.83
Match 0.00 38657 17.38
Forest City Realty Trust Inc Class A 0.00 11712 -7% 24.16
Instructure 0.00 21490 +6% 29.50
Willis Towers Watson 0.00 2311 -22% 145.39
Ability Inc shs 0.00 35000 1.29
Dentsply Sirona 0.00 12241 -25% 64.86
Liberty Media Corp Series C Li 0.00 8459 NEW 36.65
Liberty Media Corp Delaware Com A Siriusxm 0.00 8949 -4% 42.02
Coca Cola European Partners shs 0.00 6958 40.67
Proshares Tr short s&p 500 ne 0.00 6361 -48% 33.49
On Semiconductor Corp Note 1.000%12/0 bond 0.00 251000 +87% 1.04
Ihs Markit Ltd Shs stock 0.00 13122 +54% 44.05
Life Storage Inc reit 0.00 10994 +9% 74.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 110000 NEW 1.16
Arconic Inc Com stock 0.00 8919 22.65
Liberty Ventures - Ser A 0.00 7210 -2% 52.29
Dte Energy Co conv pfd 0.00 14665 +182% 54.82
Yum China Holdings 0.00 17790 39.40
L3 Technologies 0.00 2058 -2% 167.15
Liberty Expedia Holdings ser a 0.00 4876 53.94
Obalon Therapeutics 0.00 20916 9.90
Sba Communications Corp Com stock 0.00 5692 -5% 134.93
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 695000 1.00
Hilton Grand Vacations 0.00 18851 NEW 36.07
Wheaton Precious Metals Corp C Om stock 0.00 25950 NEW 19.88
Becton Dickinson & Co pfd shs conv a 0.00 4500 NEW 54.89
Ultra Petroleum 0.00 12517 NEW 10.87
Obsidian Energy 0.00 33400 NEW 1.25
Stanley Black & Decker Inc unit 05/15/2020 0.00 2045 NEW 109.54
Prospect Capital Corporation conb 0.00 520000 NEW 1.00

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