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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kellogg Company (K) 9.55 25.83M 62.37
iShares S&P; 500 Index (IVV) 5.04 3.36M 252.93
Ishares Core Msci Eafe Etf core msci eafe 3.38 8.89M +3% 64.17
iShares S&P; MidCap 400 Index (IJH) 2.72 2.57M -2% 178.90
Apple (AAPL) 2.06 2.26M 154.12
iShares S&P; SmallCap 600 Index (IJR) 1.78 4.05M 74.22
iShares MSCI EAFE Index Fund (EFA) 1.75 4.32M 68.48
Microsoft Corporation (MSFT) 1.70 3.86M 74.49
Exxon Mobil Corporation (XOM) 1.62 3.33M 81.98
Johnson & Johnson (JNJ) 1.57 2.03M 130.01
Vanguard S&p 500 Etf idx fd 1.52 1.11M -6% 230.76
JPMorgan Chase & Co. (JPM) 1.39 2.45M 95.51
iShares Lehman Aggregate Bond (AGG) 1.31 2.02M 109.59
3M Company (MMM) 1.20 962825 209.90
Intel Corporation (INTC) 1.05 4.63M 38.08
Amazon (AMZN) 1.03 181255 961.35
iShares Russell 2000 Index (IWM) 1.03 1.17M -4% 148.18
iShares Russell Midcap Index Fund (IWR) 0.97 833315 -4% 197.15
Walt Disney Company (DIS) 0.96 1.64M 98.57
Procter & Gamble Company (PG) 0.96 1.77M 90.98
SPDR S&P; 500 ETF (SPY) 0.89 599870 -3% 251.23
Pfizer (PFE) 0.88 4.17M 35.70
Ishares Tr Msci Usa Momentum Factor 0.79 1.39M +26% 95.68
Facebook Inc cl a 0.77 758695 170.87
Alphabet Inc Class A cs 0.73 126795 973.72
AT&T; (T) 0.71 3.07M 39.17
Oracle Corporation (ORCL) 0.71 2.49M 48.35
Celgene Corporation (CELG) 0.71 822619 145.82
iShares Lehman MBS Bond Fund (MBB) 0.71 1.12M -7% 107.10
Abbvie 0.71 1.35M 88.86
Ishares Inc core msci emkt 0.69 2.16M +3% 54.02
United Technologies Corporation (UTX) 0.68 994591 116.08
McDonald's Corporation (MCD) 0.67 718358 156.68
Pepsi (PEP) 0.67 1.01M 111.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.67 2.92M +2% 38.81
iShares MSCI Emerging Markets Indx (EEM) 0.65 2.44M 44.81
General Electric Company (GE) 0.64 4.49M -5% 24.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.64 893136 121.23
Thermo Fisher Scientific (TMO) 0.63 563318 189.20
Merck & Co (MRK) 0.63 1.66M 64.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.63 967844 110.16
Verizon Communications (VZ) 0.62 2.12M 49.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.62 936678 110.90
MasterCard Incorporated (MA) 0.60 717043 141.20
Dowdupont Inc 0.60 1.47M NEW 69.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 911360 -2% 105.35
Coca-Cola Company (KO) 0.56 2.11M 45.01
Home Depot (HD) 0.56 579654 163.56
Chevron Corporation (CVX) 0.56 800331 -2% 117.50
International Business Machines (IBM) 0.54 627462 145.08
Cisco Systems (CSCO) 0.53 2.68M 33.63
Accenture 0.51 639490 -8% 135.07
Nordson Corporation (NDSN) 0.51 720885 118.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.50 1.60M 52.78
Parker-Hannifin Corporation (PH) 0.49 471546 -2% 175.02
Vanguard Emerging Markets ETF (VWO) 0.48 1.84M 43.57
iShares Russell 1000 Growth Index (IWF) 0.46 614003 125.06
Wells Fargo & Company (WFC) 0.45 1.37M -17% 55.15
Nextera Energy Inc C om 0.45 513397 146.55
iShares S&P; 500 Growth Index (IVW) 0.45 531625 -4% 143.42
Berkshire Hathaway (BRK.B) 0.42 390204 -8% 183.32
Comcast Corporation (CMCSA) 0.41 1.80M 38.48
Philip Morris International (PM) 0.41 616732 111.01
Costco Wholesale Corporation (COST) 0.40 408986 +3% 164.29
Aetna (AET) 0.40 427030 159.01
Abbott Laboratories (ABT) 0.39 1.24M +2% 53.36
Lincoln Electric Holdings (LECO) 0.38 698657 91.68
priceline.com Incorporated (PCLN) 0.38 34769 -2% 1830.83
Sherwin-Williams Company (SHW) 0.37 174808 +5% 358.04
Cincinnati Financial Corporation (CINF) 0.37 814255 -7% 76.57
iShares S&P; MidCap 400 Growth (IJK) 0.37 312286 -5% 202.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 503474 123.51
Republic Services (RSG) 0.36 922630 -2% 66.06
iShares S&P; 500 Value Index (IVE) 0.36 565237 -2% 107.91
Starbucks Corporation (SBUX) 0.34 1.07M -4% 53.71
CVS Caremark Corporation (CVS) 0.33 687762 -2% 81.32
Alphabet Inc Class C cs 0.33 57937 -3% 959.10
Amgen (AMGN) 0.32 285150 -2% 186.45
Bristol Myers Squibb (BMY) 0.31 832222 63.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 599545 88.01
Bank of America Corporation (BAC) 0.30 1.97M +33% 25.34
Union Pacific Corporation (UNP) 0.30 440846 -2% 115.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 627166 +12% 80.13
Colgate-Palmolive Company (CL) 0.29 679730 -2% 72.85
iShares Barclays TIPS Bond Fund (TIP) 0.29 429120 -6% 113.58
Honeywell International (HON) 0.28 331096 141.74
United Parcel Service (UPS) 0.27 372773 -4% 120.09
PNC Financial Services (PNC) 0.26 320087 +9% 134.77
Emerson Electric (EMR) 0.26 694838 -2% 62.84
Schlumberger (SLB) 0.26 625882 -5% 69.76
Gilead Sciences (GILD) 0.26 534835 81.02
ConocoPhillips (COP) 0.25 858706 -18% 50.05
QUALCOMM (QCOM) 0.25 828759 -3% 51.84
Danaher Corporation (DHR) 0.25 483145 -4% 85.78
iShares Russell 2000 Growth Index (IWO) 0.25 231799 +15% 178.96
Mondelez Int 0.25 1.04M +3% 40.66
BlackRock (BLK) 0.24 90393 447.09
CME (CME) 0.24 303458 -2% 135.68
Boeing Company (BA) 0.24 156201 -5% 254.21
iShares Russell 1000 Value Index (IWD) 0.24 339467 -2% 118.51
Phillips 66 0.24 433755 -5% 91.61
NIKE (NKE) 0.23 733813 -9% 51.85
Henry Schein (HSIC) 0.23 465948 +97% 81.99
Roper Industries (ROP) 0.23 156999 243.40
Jp Morgan Alerian Mlp Index 0.23 1.38M +6% 28.22
Fortive 0.23 553962 +2% 70.79
Intercontinentalexchange 0.21 513023 68.70
Wal-Mart Stores (WMT) 0.20 420945 -2% 78.14
Morgan Stanley (MS) 0.20 700016 -11% 48.17
CMS Energy Corporation (CMS) 0.19 697517 46.32
Norfolk Southern (NSC) 0.19 237550 -3% 132.24
Ameren Corporation (AEE) 0.19 554756 57.84
McKesson Corporation (MCK) 0.19 206900 -2% 153.61
Lowe's Companies (LOW) 0.19 403774 -2% 79.94
American Water Works (AWK) 0.19 400510 -2% 80.91
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.19 524897 62.06
Eaton 0.19 407880 -2% 76.79
T. Rowe Price (TROW) 0.18 334455 -11% 90.65
Air Products & Chemicals (APD) 0.18 201209 151.22
Capital One Financial (COF) 0.18 366401 84.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 204211 -8% 152.73
Automatic Data Processing (ADP) 0.17 266688 109.32
CIGNA Corporation (CI) 0.17 154854 186.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 327893 -2% 88.76
Welltower Inc Com reit 0.17 407238 70.28
Caterpillar (CAT) 0.16 216734 -2% 124.71
Dominion Resources (D) 0.16 349186 76.93
MetLife (MET) 0.16 530241 -20% 51.95
Preformed Line Products Company (PLPC) 0.16 405152 67.30
iShares Russell Midcap Value Index (IWS) 0.16 309241 -4% 84.93
Kimberly-Clark Corporation (KMB) 0.15 210587 -2% 117.68
Altria (MO) 0.15 409304 63.42
Stryker Corporation (SYK) 0.15 174825 142.02
Intuit (INTU) 0.15 174905 +2% 142.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 291040 84.45
Walgreen Boots Alliance 0.15 328000 -2% 77.22
Target Corporation (TGT) 0.14 387518 -7% 59.01
Applied Materials (AMAT) 0.14 438130 -3% 52.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 166148 145.45
Kraft Heinz 0.14 314364 -10% 77.55
Lincoln National Corporation (LNC) 0.13 309765 73.48
Halliburton Company (HAL) 0.13 486195 46.03
Visa (V) 0.13 208150 -2% 105.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 101612 223.82
iShares Cohen & Steers Realty Maj. (ICF) 0.13 215809 -2% 100.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 184563 +3% 116.42
Diamondback Energy 0.13 217394 +9% 97.96
Time Warner (TWX) 0.12 193433 +8% 102.45
Comerica Incorporated (CMA) 0.12 270794 +13% 76.26
Praxair (PX) 0.12 149989 139.74
American Tower Reit 0.12 149162 +30% 136.68
Ishares Tr core tl usd bd 0.12 408862 +2% 51.08
Eli Lilly & Co. (LLY) 0.11 215508 85.54
Raytheon Company (RTN) 0.11 97723 186.58
UnitedHealth (UNH) 0.11 92833 -2% 195.85
Pioneer Natural Resources (PXD) 0.11 125422 +21% 147.54
Rockwell Automation (ROK) 0.11 107596 178.21
iShares Russell Midcap Growth Idx. (IWP) 0.11 161198 +2% 113.19
Medtronic 0.11 241210 -9% 77.77
CSX Corporation (CSX) 0.10 314112 -2% 54.26
Northrop Grumman Corporation (NOC) 0.10 60553 287.71
Travelers Companies (TRV) 0.10 143206 -3% 122.52
McCormick & Company, Incorporated (MKC) 0.10 160000 102.64
Industries N shs - a - 0.10 164522 -21% 99.05
PowerShares Build America Bond Portfolio (BAB) 0.10 577224 30.38
American Express Company (AXP) 0.09 174399 -3% 90.46
Sempra Energy (SRE) 0.09 127526 114.13
Zions Bancorporation (ZION) 0.09 303914 -14% 47.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 149023 -3% 106.52
Vanguard Total Stock Market ETF (VTI) 0.09 112148 129.52
iShares S&P; SmallCap 600 Growth (IJT) 0.09 89192 -8% 164.49
Spdr Ser Tr cmn 0.09 514437 +11% 30.74
Ameriprise Financial (AMP) 0.08 92652 +22% 148.51
Bank of Hawaii Corporation (BOH) 0.08 158037 83.36
Public Storage (PSA) 0.08 62319 213.99
Timken Company (TKR) 0.08 270201 48.55
Illinois Tool Works (ITW) 0.08 90011 147.96
Realty Income (O) 0.08 236571 -2% 57.19
Vanguard High Dividend Yield ETF (VYM) 0.08 161227 -3% 81.07
Bank of New York Mellon Corporation (BK) 0.07 215151 -7% 53.02
Northern Trust Corporation (NTRS) 0.07 128461 91.93
Genuine Parts Company (GPC) 0.07 115974 +2% 95.65
Western Digital (WDC) 0.07 130257 +2% 86.40
Becton, Dickinson and (BDX) 0.07 64373 195.95
Deere & Company (DE) 0.07 95990 -3% 125.59
TJX Companies (TJX) 0.07 158648 -7% 73.73
J.M. Smucker Company (SJM) 0.07 116434 -9% 104.93
SPDR Gold Trust (GLD) 0.07 103226 121.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 76263 -31% 148.32
iShares Barclays Agency Bond Fund (AGZ) 0.07 102569 113.66
Synchrony Financial 0.07 404322 +23% 31.05
Xl 0.07 304789 -12% 39.45
U.S. Ban (USB) 0.06 192691 -5% 53.59
FedEx Corporation (FDX) 0.06 42408 +2% 225.57
AFLAC Incorporated (AFL) 0.06 131641 +2% 81.39
General Mills (GIS) 0.06 206845 51.76
Royal Dutch Shell (RDS.A) 0.06 158881 60.58
Southern Company (SO) 0.06 207258 -3% 49.14
General Dynamics Corporation (GD) 0.06 46260 -6% 205.58
Prudential Financial (PRU) 0.06 98779 +14% 106.32
Gorman-Rupp Company (GRC) 0.06 333302 32.57
MarketAxess Holdings (MKTX) 0.06 59307 +22% 184.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 206843 -3% 46.24
iShares Barclays Credit Bond Fund (CFT) 0.06 87830 -3% 112.23
Chubb 0.06 69952 -5% 142.55
BP (BP) 0.05 207318 38.43
Discover Financial Services (DFS) 0.05 141758 -10% 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.05 142163 -3% 59.77
Allstate Corporation (ALL) 0.05 97219 -3% 91.91
Texas Instruments Incorporated (TXN) 0.05 101549 +6% 89.64
EOG Resources (EOG) 0.05 87630 96.74
Church & Dwight (CHD) 0.05 172749 -16% 48.45
iShares Russell 2000 Value Index (IWN) 0.05 70560 -10% 124.12
General Motors Company (GM) 0.05 228298 -9% 40.38
Vanguard REIT ETF (VNQ) 0.05 99967 +2% 83.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 100615 +2% 76.89
Kinder Morgan Inc. 0.05 402665 -6% 19.18
Duke Energy 0.05 104085 -2% 83.92
Monsanto Company (MON) 0.04 57784 -2% 119.83
PPG Industries (PPG) 0.04 68849 108.66
Helmerich & Payne (HP) 0.04 140415 52.11
Novartis AG (NVS) 0.04 84191 -3% 85.85
Lockheed Martin Corporation (LMT) 0.04 21843 +4% 310.31
Anadarko Petroleum Corporation (APC) 0.04 147533 48.85
Occidental Petroleum Corporation (OXY) 0.04 115392 -6% 64.21
Unilever N.V. (UN) 0.04 103970 59.04
American Electric Power Company (AEP) 0.04 86313 -5% 70.24
Cedar Fair (FUN) 0.04 107390 64.12
Bk Nova Cad Com (usd) 0.04 107641 -5% 64.25
Magellan Midstream Partners (MMP) 0.04 104665 71.06
Vanguard Large-Cap ETF (VV) 0.04 51692 +30% 115.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 63177 +94% 101.79
Vanguard Scottsdale Fds vng rus1000grw 0.04 51039 +19% 128.29
Express Scripts Holding 0.04 98400 -7% 63.32
Hp 0.04 301152 -24% 19.96
Dxc Technology 0.04 70377 -7% 85.88
Cognizant Technology Solutions (CTSH) 0.03 69323 72.54
Taiwan Semiconductor Mfg (TSM) 0.03 128431 +4% 37.55
Progressive Corporation (PGR) 0.03 99965 48.42
State Street Corporation (STT) 0.03 56563 +2% 95.54
Ecolab (ECL) 0.03 44703 -3% 128.60
Baxter International (BAX) 0.03 83666 62.75
Apache Corporation (APA) 0.03 103399 -6% 45.80
Cummins (CMI) 0.03 30536 168.03
Digital Realty Trust (DLR) 0.03 46568 -2% 118.32
W.W. Grainger (GWW) 0.03 23942 -7% 179.77
Newell Rubbermaid (NWL) 0.03 131324 -5% 42.67
NiSource (NI) 0.03 214735 +3% 25.59
Royal Dutch Shell (RDS.B) 0.03 89009 62.54
Biogen Idec (BIIB) 0.03 15490 +13% 313.11
Clorox Company (CLX) 0.03 32902 131.91
Dover Corporation (DOV) 0.03 61551 91.39
Zimmer Holdings (ZMH) 0.03 44154 -4% 117.09
iShares NASDAQ Biotechnology Index (IBB) 0.03 13317 333.56
Invesco Ltd shs 0.03 124309 -29% 35.04
Baidu (BIDU) 0.03 17111 -15% 247.68
Enbridge Inc 0.03 106686 41.84
ABIOMED (ABMD) 0.03 27675 -4% 168.60
Kansas City Southern (KSU) 0.03 39413 -2% 108.67
Albemarle Corporation (ALB) 0.03 40633 -4% 136.32
Technology SPDR (XLK) 0.03 95576 +2% 59.10
ONEOK (OKE) 0.03 95816 55.41
Vanguard Mid-Cap ETF (VO) 0.03 34665 +3% 147.01
Palo Alto Networks 0.03 36053 -9% 144.09
Paypal Holdings 0.03 77556 +9% 64.03
Waste Connections Inc Com stock 0.03 63111 -6% 69.96
HSBC Holdings (HBC) 0.02 53274 -14% 49.40
Corning Incorporated (GLW) 0.02 118233 29.92
Canadian Natl Ry Co 0.02 42028 82.85
Edwards Lifesciences (EW) 0.02 34277 +8% 109.32
Franklin Resources (BEN) 0.02 93306 -3% 44.51
Microchip Technology (MCHP) 0.02 33353 89.77
Newmont Mining Corporation (NEM) 0.02 71243 -3% 37.51
SYSCO Corporation (SYY) 0.02 52083 +11% 53.95
Adobe Systems Incorporated (ADBE) 0.02 19988 149.19
Harris Corporation (HRS) 0.02 24591 -3% 131.67
Xilinx (XLNX) 0.02 56443 +2% 70.83
AstraZeneca (AZN) 0.02 81564 -2% 33.88
Diageo (DEO) 0.02 31875 132.14
GlaxoSmithKline (GSK) 0.02 92346 -4% 40.60
Marsh & McLennan Companies (MMC) 0.02 49126 -2% 83.80
SAP AG (SAP) 0.02 32006 109.64
Fifth Third Ban (FITB) 0.02 101984 -11% 27.98
Omni (OMC) 0.02 40243 -5% 74.07
Public Service Enterprise (PEG) 0.02 77087 -2% 46.25
Xcel Energy (XEL) 0.02 68757 -3% 47.33
Eaton Vance (EV) 0.02 75637 -3% 49.37
Enterprise Products Partners 0.02 116843 +4% 26.07
Atmos Energy Corporation (ATO) 0.02 35346 -8% 83.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 323907 8.92
IPG Photonics Corporation (IPGP) 0.02 15405 -8% 185.07
Cimarex Energy Co 0.02 34745 -5% 113.68
Energen Corporation (EGN) 0.02 53727 +48% 54.68
Unilever (UL) 0.02 43687 57.96
CHECK POINT SOFTWARE Technolog Com Stk 0.02 24544 114.04
Pinnacle Financial Partners (PNFP) 0.02 37836 -2% 66.95
iShares Gold Trust (IAU) 0.02 273519 12.31
iShares S&P; 100 Index (OEF) 0.02 34585 +2% 111.29
Vanguard Europe Pacific ETF (VEA) 0.02 73018 +10% 43.41
Eagle Ban (EGBN) 0.02 39682 -7% 67.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 29277 -5% 110.87
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 32323 +101% 114.50
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 66280 +94% 49.25
Vanguard Russell 1000 Value Et 0.02 32562 +29% 103.62
Vanguard Scottsdale Fds cmn 0.02 22420 +7% 115.43
Citigroup Inc 0.02 37677 -6% 72.75
Workday Inc cl a 0.02 31201 -3% 105.38
Burlington Stores 0.02 34647 -33% 95.47
Crown Castle Intl 0.02 41907 +504% 99.98
Aerojet Rocketdy 0.02 73273 +2% 35.01
Fairmount Santrol Holdings 0.02 553200 4.78
S&p Global 0.02 25890 +6% 156.32
Johnson Controls International Plc equity 0.02 89973 -13% 40.29
Ishares Msci Japan 0.02 71658 -4% 55.71
Huntington Bancshares Incorporated (HBAN) 0.01 152813 13.96
Hasbro (HAS) 0.01 24195 -15% 97.66
Lear Corporation (LEA) 0.01 5148 -2% 173.08
Owens Corning (OC) 0.01 11797 77.31
ICICI Bank (IBN) 0.01 137829 -10% 8.56
EMCOR (EME) 0.01 29454 -4% 69.40
Goldman Sachs (GS) 0.01 9755 -5% 237.21
Charles Schwab Corporation (SCHW) 0.01 44740 -19% 43.74
Fidelity National Information Services (FIS) 0.01 10613 -4% 93.38
FTI Consulting (FCN) 0.01 35900 -3% 35.49
Moody's Corporation (MCO) 0.01 16024 139.23
Devon Energy Corporation (DVN) 0.01 54853 +449% 36.72
IAC/InterActive (IACI) 0.01 8560 -4% 117.52
M&T; Bank Corporation (MTB) 0.01 7367 -2% 160.99
Waste Management (WM) 0.01 30637 +5% 78.27
Tractor Supply Company (TSCO) 0.01 19250 -8% 63.27
Incyte Corporation (INCY) 0.01 8384 +8% 116.77
Regeneron Pharmaceuticals (REGN) 0.01 2265 447.24
Health Care SPDR (XLV) 0.01 24052 +9% 81.74
Archer Daniels Midland Company (ADM) 0.01 30183 -8% 42.51
Martin Marietta Materials (MLM) 0.01 7091 -6% 206.18
ResMed (RMD) 0.01 12508 +14% 76.99
Clean Harbors (CLH) 0.01 16025 -26% 56.72
Brookfield Asset Management (BAM.A) 0.01 22987 -6% 41.28
Consolidated Edison (ED) 0.01 16328 -2% 80.66
Lennar Corporation (LEN) 0.01 31551 -7% 52.80
FirstEnergy (FE) 0.01 72516 +283% 30.83
Autodesk (ADSK) 0.01 7820 -17% 112.28
Brown & Brown (BRO) 0.01 42090 -5% 48.18
Cullen/Frost Bankers (CFR) 0.01 9175 -6% 94.93
Hologic (HOLX) 0.01 30298 -17% 36.70
Host Hotels & Resorts (HST) 0.01 81610 18.49
NVIDIA Corporation (NVDA) 0.01 11593 +2% 178.79
Nucor Corporation (NUE) 0.01 35039 -7% 56.05
RPM International (RPM) 0.01 18837 51.34
Royal Caribbean Cruises Ltd. 0.01 15781 +29% 118.56
Stanley Black & Decker (SWK) 0.01 11502 -5% 150.93
V.F. Corporation (VFC) 0.01 17722 +14% 63.59
Granite Construction (GVA) 0.01 19420 57.93
Ross Stores (ROST) 0.01 37525 -6% 64.57
C.R. Bard (BCR) 0.01 2691 -6% 320.33
Vulcan Materials Company (VMC) 0.01 11763 -11% 119.61
Electronic Arts (ERTS) 0.01 10304 -20% 118.01
Cabot Corporation (CBT) 0.01 24900 +19% 55.78
International Paper Company (IP) 0.01 17452 -6% 56.84
Entegris (ENTG) 0.01 31513 -9% 28.85
Darden Restaurants (DRI) 0.01 15326 -9% 78.76
Cooper Companies (COO) 0.01 4241 -50% 237.21
Whirlpool Corporation (WHR) 0.01 10595 -2% 184.43
Analog Devices (ADI) 0.01 17197 -4% 86.18
United Rentals (URI) 0.01 10098 +20% 138.74
AmerisourceBergen (ABC) 0.01 13525 -11% 82.74
Masco Corporation (MAS) 0.01 41253 -3% 39.00
Mettler-Toledo International (MTD) 0.01 2068 -3% 626.21
Mohawk Industries (MHK) 0.01 5371 -4% 247.44
LifePoint Hospitals (LPNT) 0.01 21950 +5% 57.90
Unum (UNM) 0.01 18440 -18% 51.14
Tyson Foods (TSN) 0.01 22716 -10% 70.43
Barnes (B) 0.01 24655 -13% 70.45
Electronics For Imaging (EFII) 0.01 34514 -8% 42.68
Haemonetics Corporation (HAE) 0.01 37200 -4% 44.87
Crane (CR) 0.01 14790 +29% 79.99
Rockwell Collins (COL) 0.01 14316 +15% 130.69
Campbell Soup Company (CPB) 0.01 19326 46.83
Kroger (KR) 0.01 66393 -35% 20.06
ADTRAN (ADTN) 0.01 67200 24.00
Yum! Brands (YUM) 0.01 23852 +4% 73.62
Forward Air Corporation (FWRD) 0.01 29200 -5% 57.23
Red Hat (RHT) 0.01 19630 +58% 110.85
American Financial (AFG) 0.01 8985 -23% 103.39
Horace Mann Educators Corporation (HMN) 0.01 49300 +4% 39.35
Wolverine World Wide (WWW) 0.01 65721 +5% 28.85
Sotheby's (BID) 0.01 28025 +21% 46.10
BB&T; Corporation (BBT) 0.01 36018 +20% 46.95
DISH Network (DISH) 0.01 16610 54.24
eBay (EBAY) 0.01 42077 -15% 38.45
Intuitive Surgical (ISRG) 0.01 1310 1045.80
Symantec Corporation (SYMC) 0.01 67053 32.81
Weyerhaeuser Company (WY) 0.01 47876 34.03
Ford Motor Company (F) 0.01 110308 -17% 11.97
Exelon Corporation (EXC) 0.01 22633 -10% 37.69
Williams Companies (WMB) 0.01 53604 +6% 30.02
Shire (SHPGY) 0.01 15232 +20% 153.16
Buckeye Partners (BPL) 0.01 22356 +35% 56.99
Washington Real Estate Investment Trust (WRE) 0.01 48075 +2% 32.76
Cintas Corporation (CTAS) 0.01 5884 -4% 144.29
Manpower (MAN) 0.01 13268 -3% 117.80
Brookfield Infrastructure Part 0.01 22725 -2% 43.12
Markel Corporation (MKL) 0.01 833 -5% 1068.43
Hershey Company (HSY) 0.01 21681 +16% 109.17
D.R. Horton (DHI) 0.01 22667 -6% 39.93
ProAssurance Corporation (PRA) 0.01 32400 +11% 54.66
Churchill Downs (CHDN) 0.01 7950 206.16
Live Nation Entertainment (LYV) 0.01 31058 NEW 43.56
Cousins Properties (CUZ) 0.01 123631 +52% 9.34
ConAgra Foods (CAG) 0.01 31699 -19% 33.76
Fiserv (FISV) 0.01 13548 -30% 128.95
Mueller Industries (MLI) 0.01 27400 -2% 34.96
Bce Inc. 0.01 44864 46.83
New York Community Ban (NYB) 0.01 104887 -11% 12.89
PPL Corporation (PPL) 0.01 23775 -10% 37.94
Arch Capital Group Ltd 0.01 8913 -36% 98.51
Fastenal Company (FAST) 0.01 32605 -17% 45.58
HDFC Bank (HDB) 0.01 10326 NEW 96.36
PACCAR (PCAR) 0.01 18384 72.34
Robert Half International (RHI) 0.01 18899 -20% 50.32
Thor Industries (THO) 0.01 19588 -4% 125.89
Verisk Analytics (VRSK) 0.01 15562 -20% 83.22
Kaiser Aluminum (KALU) 0.01 10207 -19% 103.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 15902 +3% 84.64
Vanguard Short-Term Bond ETF (BSV) 0.01 29750 -4% 79.83
Constellation Brands (STZ) 0.01 4480 -4% 199.55
Netflix (NFLX) 0.01 11781 +3% 181.31
Carlisle Companies (CSL) 0.01 14300 100.28
Choice Hotels International (CHH) 0.01 26525 +3% 63.90
Sykes Enterprises, Incorporated (SYKE) 0.01 43500 -13% 29.15
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 70600 -12% 15.40
Amphenol Corporation (APH) 0.01 12863 84.66
MAXIMUS (MMS) 0.01 24886 64.49
Energy Select Sector SPDR (XLE) 0.01 34325 +18% 68.49
Micron Technology (MU) 0.01 36058 -11% 39.33
Industrial SPDR (XLI) 0.01 26750 -10% 70.99
Activision Blizzard (ATVI) 0.01 16469 -25% 64.48
salesforce (CRM) 0.01 21380 +29% 93.41
Illumina (ILMN) 0.01 5241 +97% 199.20
Brunswick Corporation (BC) 0.01 15075 -12% 55.99
Celanese Corporation (CE) 0.01 14022 -5% 104.26
CF Industries Holdings (CF) 0.01 38571 -14% 35.16
Dycom Industries (DY) 0.01 11205 -5% 85.85
Edison International (EIX) 0.01 12372 77.19
FBL Financial (FFG) 0.01 15550 74.47
Graphic Packaging Holding Company (GPK) 0.01 125281 -3% 13.95
Humana (HUM) 0.01 4981 -2% 243.73
Steel Dynamics (STLD) 0.01 34710 -5% 34.46
Andersons (ANDE) 0.01 57825 +5% 34.26
E.W. Scripps Company (SSP) 0.01 71500 -3% 19.10
iShares Russell 1000 Index (IWB) 0.01 13454 -19% 139.88
Lam Research Corporation (LRCX) 0.01 11226 +2% 185.02
Littelfuse (LFUS) 0.01 5545 -11% 195.85
ManTech International Corporation (MANT) 0.01 24700 -3% 44.17
Myers Industries (MYE) 0.01 49599 -5% 20.95
PolyOne Corporation (POL) 0.01 39400 +23% 40.03
Align Technology (ALGN) 0.01 5580 +149% 186.20
AmeriGas Partners (APU) 0.01 20341 44.93
BHP Billiton (BHP) 0.01 29070 -7% 40.52
Bruker Corporation (BRKR) 0.01 49282 -4% 29.75
Community Bank System (CBU) 0.01 16802 55.23
Cognex Corporation (CGNX) 0.01 8223 110.30
Chipotle Mexican Grill (CMG) 0.01 2926 307.93
Columbia Sportswear Company (COLM) 0.01 23025 -3% 61.59
Diodes Incorporated (DIOD) 0.01 48300 -3% 29.94
El Paso Electric Company (EE) 0.01 16400 -36% 55.24
Energy Transfer Equity (ETE) 0.01 66330 +64% 17.38
Helix Energy Solutions (HLX) 0.01 152900 7.39
Infinity Property and Casualty (IPCC) 0.01 14750 -4% 94.17
Ingersoll-rand Co Ltd-cl A 0.01 20694 +4% 89.16
Banco Itau Holding Financeira S.A. (ITUB) 0.01 137378 13.70
Lithia Motors (LAD) 0.01 16325 +13% 120.31
Southwest Airlines (LUV) 0.01 30103 -37% 55.97
Vail Resorts (MTN) 0.01 3781 -6% 228.25
Plains All American Pipeline (PAA) 0.01 47819 +29% 21.18
Textron (TXT) 0.01 28103 53.87
Werner Enterprises (WERN) 0.01 43700 -17% 36.54
British American Tobac (BTI) 0.01 17070 +264% 62.45
BorgWarner (BWA) 0.01 28206 +176% 51.23
P.H. Glatfelter Company (GLT) 0.01 53755 +36% 19.46
Hexcel Corporation (HXL) 0.01 15096 -6% 57.43
Molina Healthcare (MOH) 0.01 27120 -34% 68.77
Monolithic Power Systems (MPWR) 0.01 8318 -16% 106.52
Old Dominion Freight Line (ODFL) 0.01 8050 -56% 110.06
Skyworks Solutions (SWKS) 0.01 15286 +22% 101.92
Hanover Insurance (THG) 0.01 12914 NEW 96.95
Texas Roadhouse (TXRH) 0.01 19059 -4% 49.16
Applied Industrial Technologies (AIT) 0.01 23600 65.81
ALLETE (ALE) 0.01 16915 -17% 77.27
Alamo (ALG) 0.01 14100 -20% 107.38
Associated Banc- (ASBC) 0.01 74300 -4% 24.25
CONMED Corporation (CNMD) 0.01 40294 -3% 52.46
Esterline Technologies Corporation (ESL) 0.01 13400 -13% 90.15
Fresenius Medical Care AG & Co. (FMS) 0.01 42188 48.90
H.B. Fuller Company (FUL) 0.01 22150 -34% 58.06
Independent Bank (INDB) 0.01 24051 -10% 74.63
Jack Henry & Associates (JKHY) 0.01 14989 -15% 102.81
Nice Systems (NICE) 0.01 16801 +37% 81.30
TransDigm Group Incorporated (TDG) 0.01 8120 -3% 255.67
TreeHouse Foods (THS) 0.01 13526 +27% 67.72
UMB Financial Corporation (UMBF) 0.01 23000 74.48
UniFirst Corporation (UNF) 0.01 13550 -4% 151.51
Encore Wire Corporation (WIRE) 0.01 31200 -11% 44.78
Westlake Chemical Corporation (WLK) 0.01 16209 -6% 83.10
Watts Water Technologies (WTS) 0.01 17400 +20% 69.20
Analogic Corporation (ALOG) 0.01 10125 -19% 83.75
Anixter International (AXE) 0.01 23352 85.00
AZZ Incorporated (AZZ) 0.01 20800 -3% 48.70
Park-Ohio Holdings (PKOH) 0.01 38599 45.60
Trimas Corporation (TRS) 0.01 37075 NEW 27.00
Woodward Governor Company (WGOV) 0.01 14400 -4% 77.64
LTC Properties (LTC) 0.01 24900 46.99
HCP (HCP) 0.01 38239 27.82
Senior Housing Properties Trust (SNH) 0.01 48475 -6% 19.56
Tor Dom Bk Cad Com 0.01 17453 +25% 56.27
Carpenter Technology Corporation (CRS) 0.01 22500 -3% 48.04
Columbia Banking System (COLB) 0.01 45100 -15% 42.11
First American Financial (FAF) 0.01 37850 49.96
Quanex Building Products Corporation (NX) 0.01 51700 -3% 22.96
Unit Corporation (UNT) 0.01 59600 -4% 20.59
Validus Holdings Ltd 0.01 25050 -24% 49.22
Heritage Financial Corporation (HFWA) 0.01 37497 29.50
First Defiance Financial (FDEF) 0.01 21203 NEW 52.49
Virtus Investment Partners (VRTS) 0.01 10775 -4% 116.01
Altra Holdings (AIMC) 0.01 21375 -33% 48.09
American International (AIG) 0.01 15565 -5% 61.42
Ball Corporation (BLL) 0.01 51877 -13% 41.31
CBOE Holdings (CBOE) 0.01 9265 -9% 107.61
Rydex S&P; Equal Weight ETF (RSP) 0.01 14647 +7% 95.51
Consumer Staples Select Sect. SPDR (XLP) 0.01 25843 +17% 53.98
Financial Select Sector SPDR (XLF) 0.01 96966 +19% 25.86
Simon Property (SPG) 0.01 8654 160.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3917 +25% 326.27
Vanguard Small-Cap Value ETF (VBR) 0.01 13809 +5% 127.82
Dollar General (DG) 0.01 20099 -7% 81.05
Utilities SPDR (XLU) 0.01 22409 +3% 53.06
Consumer Discretionary SPDR (XLY) 0.01 24916 +2% 90.06
Lakeland Financial Corporation (LKFN) 0.01 25875 48.73
Tesla Motors (TSLA) 0.01 2899 +2% 341.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 8053 -26% 124.80
Six Flags Entertainment (SIX) 0.01 14463 NEW 60.91
iShares Dow Jones Select Dividend (DVY) 0.01 19756 93.64
iShares MSCI EAFE Value Index (EFV) 0.01 17359 -26% 54.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 44734 +79% 52.71
SPDR S&P; Dividend (SDY) 0.01 11347 91.30
Vanguard Small-Cap Growth ETF (VBK) 0.01 8828 152.70
Vanguard Small-Cap ETF (VB) 0.01 10967 +69% 141.33
Vanguard Dividend Appreciation ETF (VIG) 0.01 10187 94.83
Hldgs Inc 0.01 24081 60.88
Vanguard Total Bond Market ETF (BND) 0.01 10803 +5% 81.92
iShares MSCI Canada Index (EWC) 0.01 80760 -3% 28.94
O'reilly Automotive Inc 0.01 4318 -14% 215.38
Univest Corp. of PA (UVSP) 0.01 34334 32.01
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8940 +41% 104.47
Vanguard Health Care ETF (VHT) 0.01 7770 -6% 152.25
iShares Lehman Short Treasury Bond (SHV) 0.01 10493 -16% 110.36
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 96728 +19% 8.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 12173 136.45
Targa Res Corp 0.01 25201 +73% 47.30
Vanguard Energy ETF (VDE) 0.01 15170 -2% 93.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 9018 114.88
Vanguard Total World Stock Idx Fd (VT) 0.01 18990 70.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 65700 +2% 13.96
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 26290 63.86
Vanguard Scottsdale Fds cmn 0.01 10235 -7% 115.68
Cvd Equipment Corp equity 0.01 80500 -4% 11.01
Vanguard Admiral Fds Inc equity 0.01 9049 +32% 128.74
Vanguard Admiral Fds Inc equity 0.01 9635 104.00
Huntington Ingalls Inds. Inc. 0.01 5761 -7% 226.52
Te Connectivity Ltd for 0.01 12016 -2% 83.06
Marathon Petroleum Corp 0.01 39081 +28% 56.09
Pvh Corporation 0.01 11328 -3% 126.06
Ralph Lauren Corp 0.01 22501 NEW 88.31
Fortune Brands 0.01 21658 -3% 67.23
Xylem 0.01 36697 -5% 62.62
Expedia 0.01 8771 -4% 144.00
Aon 0.01 13257 -6% 146.11
Supernus Pharmaceuticals 0.01 22880 NEW 39.99
Alexander & Baldwin 0.01 21800 -15% 46.33
Servicenow 0.01 18821 -8% 117.53
Grifols S A Sponsored Adr R 0.01 42947 21.89
Ryman Hospitality Pptys 0.01 18157 62.51
Epr Properties 0.01 18414 -6% 69.73
Wpp Plc- 0.01 19454 +5% 92.78
Ishares Core Intl Stock Etf core 0.01 17150 60.99
Zoetis Inc Cl A 0.01 14090 -3% 63.73
Liberty Global Inc C 0.01 40137 32.69
Science App Int'l 0.01 12742 +50% 66.87
Sterling Bancorp/de 0.01 80300 -3% 24.65
Vodafone Group New Adr F 0.01 43501 -5% 28.46
One Gas 0.01 25921 -14% 73.65
Voya Financial 0.01 40593 +43% 39.88
South State Corporation 0.01 21200 -4% 90.05
Arista Networks 0.01 11673 +121% 189.58
Timkensteel 0.01 98184 -2% 16.50
Washington Prime 0.01 11502 NEW 98.94
Alibaba Group Holding Ltd Spon 0.01 11692 +2% 172.68
Cdk Global Inc equities 0.01 13489 63.09
Citizens Financial 0.01 66684 -7% 37.87
Orion Engineered Carbons 0.01 59900 -4% 22.45
Keysight Technologies 0.01 34022 +12% 41.65
Anthem 0.01 10185 -5% 189.89
Lamar Advertising Co-a 0.01 21706 -14% 68.55
Outfront Media 0.01 52438 -14% 25.17
Eversource Energy 0.01 14911 -5% 60.43
Allergan 0.01 8614 -5% 204.90
Monster Beverage Corp Com stock 0.01 39687 -6% 55.26
Wec Energy Group Inc Com stock 0.01 15850 -13% 62.78
Bwx Technologies 0.01 23136 -8% 56.02
Westrock 0.01 22263 56.73
Hewlett Packard Enterprise 0.01 153142 -7% 14.71
Performance Food 0.01 47050 +5% 28.25
Match 0.01 42367 +9% 23.18
Csra 0.01 38094 -6% 32.26
Broad 0.01 5621 242.48
Vaneck Vectors Gold Miners mutual 0.01 87616 22.96
Charter Communications Inc New Cl A cl a 0.01 4961 -3% 363.43
Life Storage Inc reit 0.01 11153 81.77
Dell Technologies Inc Class V equity 0.01 24333 +13% 77.19
Versum Matls Inc Com stock 0.01 26908 -10% 38.84
Plains Gp Holdings Lp-cl A 0.01 57069 +30% 21.87
Sba Communications Corp Com stock 0.01 6380 +12% 144.04
Hilton Grand Vacations 0.01 24528 +30% 38.65
Src Energy 0.01 215620 9.67
Energy Transfer Partners 0.01 105672 +19% 18.29
Delek Us Holdings 0.01 70554 NEW 26.73
Andeavor 0.01 9090 NEW 103.19
Brighthouse Finl Inc Com 0.01 23723 NEW 60.78
Loews Corporation (L) 0.00 11650 47.90
Packaging Corporation of America (PKG) 0.00 2734 NEW 114.85
* America Movil Sab De Cv spon adr l shs 0.00 12244 +13% 17.72
* Barrick Gold Corp 0.00 24637 +53% 16.07
Grupo Televisa, S.A. (TV) 0.00 26199 24.66
Infosys Technologies (INFY) 0.00 11333 -2% 14.56
Tenaris S.A. (TS) 0.00 19835 28.33
Annaly Capital Management (NLY) 0.00 15896 NEW 12.20
Hartford Financial Services (HIG) 0.00 8954 55.39
Wells Fargo & Company Non-cum Perpet cnv 0.00 394 -80% 1314.72
Signature Bank (SBNY) 0.00 2533 127.91
Principal Financial (PFG) 0.00 5229 +2% 64.26
Arthur J. Gallagher & Co. (AJG) 0.00 3721 61.54
Blackstone (BX) 0.00 20144 33.36
People's United Financial (PBCT) 0.00 15701 +5% 18.15
SLM Corporation (SLM) 0.00 10645 +2% 11.46
Affiliated Managers (AMG) 0.00 3473 -5% 189.75
Equifax (EFX) 0.00 2849 -57% 106.00
Expeditors International of Washington (EXPD) 0.00 12238 59.90
Seattle Genetics (SGEN) 0.00 6935 -26% 54.36
BioMarin Pharmaceutical (BMRN) 0.00 7806 +57% 93.13
Teva Pharmaceutical Industries (TEVA) 0.00 31183 -13% 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4514 151.97
CBS Corporation (CBS) 0.00 7460 58.04
Pulte (PHM) 0.00 25936 -4% 27.34
Cardinal Health (CAH) 0.00 11246 -9% 66.96
American Eagle Outfitters (AEO) 0.00 58161 14.31
CarMax (KMX) 0.00 10453 -9% 75.77
Carnival Corporation (CCL) 0.00 9837 64.55
Carter's (CRI) 0.00 3771 98.65
Cerner Corporation (CERN) 0.00 10145 -17% 71.37
Coach (COH) 0.00 7237 -3% 40.35
Copart (CPRT) 0.00 6843 -6% 34.34
Core Laboratories N.V. (CLB) 0.00 8459 -40% 98.71
Greif (GEF) 0.00 9400 +9% 58.51
H&R; Block (HRB) 0.00 9221 26.46
IDEXX Laboratories (IDXX) 0.00 3507 -3% 155.40
J.B. Hunt Transport Services (JBHT) 0.00 4861 -2% 111.09
Kohl's Corporation (KSS) 0.00 4536 NEW 45.63
LKQ Corporation (LKQX) 0.00 9115 +7% 35.98
Leggett & Platt (LEG) 0.00 8625 47.77
NetApp (NTAP) 0.00 4885 NEW 43.81
Noble Energy (NBL) 0.00 12321 28.33
Paychex (PAYX) 0.00 11530 -17% 59.93
Polaris Industries (PII) 0.00 6715 -6% 104.69
Power Integrations (POWI) 0.00 4543 -27% 73.30
Snap-on Incorporated (SNA) 0.00 3307 -6% 149.08
Watsco, Incorporated (WSO) 0.00 1823 +11% 161.27
Brown-Forman Corporation (BF.B) 0.00 4276 +2% 54.26
Dun & Bradstreet Corporation (DNB) 0.00 2100 116.19
Global Payments (GPN) 0.00 3694 -2% 95.02
Molson Coors Brewing Company (TAP) 0.00 6351 -5% 81.56
Transocean Ltd. 0.00 15769 -17% 10.78
Avery Dennison Corporation (AVY) 0.00 7457 -17% 98.30
Boston Scientific Corporation (BSX) 0.00 27957 -2% 29.19
Nordstrom (JWN) 0.00 12431 -2% 47.14
Sensient Technologies Corporation (SXT) 0.00 4000 -35% 77.00
Harley-Davidson (HOG) 0.00 7885 -4% 48.19
Tiffany & Co. (TIF) 0.00 2575 -22% 91.65
Verisign (VRSN) 0.00 4217 -7% 106.47
Akamai Technologies (AKAM) 0.00 5685 +35% 48.72
Charles River Laboratories (CRL) 0.00 2924 NEW 108.07
Regions Financial Corporation (RF) 0.00 18401 +3% 15.22
Hanesbrands (HBI) 0.00 22868 24.62
Mid-America Apartment (MAA) 0.00 4270 -2% 106.79
Laboratory Corp. of America Holdings (LH) 0.00 4196 150.86
DaVita (DVA) 0.00 5395 -58% 59.31
International Flavors & Fragrances (IFF) 0.00 5286 142.83
Bemis Company (BMS) 0.00 5075 -3% 45.52
Equity Residential (EQR) 0.00 5978 -4% 65.91
National-Oilwell Var (NOV) 0.00 7963 -10% 35.79
Coherent (COHR) 0.00 3444 NEW 235.19
JetBlue Airways Corporation (JBLU) 0.00 17200 +86% 18.55
Universal Health Services (UHS) 0.00 2392 -67% 110.79
Eastman Chemical Company (EMN) 0.00 5027 -2% 90.51
Synopsys (SNPS) 0.00 8575 -6% 80.58
Valero Energy Corporation (VLO) 0.00 9386 +6% 76.92
Waters Corporation (WAT) 0.00 2567 179.59
CenturyLink (CTL) 0.00 20103 18.90
Newfield Exploration (NFX) 0.00 11785 NEW 29.70
PerkinElmer (PKI) 0.00 3266 68.89
AGCO Corporation (AGCO) 0.00 10716 -6% 73.81
Gartner (IT) 0.00 2002 NEW 124.38
Cemex SAB de CV (CX) 0.00 17296 +31% 9.08
Fluor Corporation (FLR) 0.00 8683 -13% 42.15
Hess (HES) 0.00 12457 +5% 46.88
HONDA MOTOR (HMC) 0.00 12394 -2% 29.53
Liberty Media (LINTA) 0.00 19440 23.56
Macy's (M) 0.00 9224 -4% 21.79
Sanofi-Aventis SA (SNY) 0.00 8196 +13% 49.78
Telefonica S.A. (TEF) 0.00 20600 -20% 10.78
Encana Corp C om 0.00 10927 11.81
White Mountains Insurance Gp 0.00 956 -7% 856.69
Alleghany Corporation (Y) 0.00 550 -2% 554.55
Agilent Technologies Inc C ommon 0.00 9589 64.24
CA (CA) 0.00 6452 33.32
Torchmark Corporation (TMK) 0.00 6407 80.07
TOTAL S.A. (TOT) 0.00 6249 -11% 53.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 41186 14.03
PG&E; Corporation (PCG) 0.00 8489 +2% 68.09
Anheuser-Busch InBev NV (BUD) 0.00 2343 -4% 119.50
Marriott International (MAR) 0.00 5402 -7% 110.33
Novo Nordisk A/S (NVO) 0.00 8885 +5% 48.17
Pool Corporation (POOL) 0.00 5144 +10% 108.09
SL Green Realty (SLG) 0.00 3134 -11% 101.47
Dollar Tree (DLTR) 0.00 8576 -2% 86.87
FactSet Research Systems (FDS) 0.00 2287 180.15
AutoZone (AZO) 0.00 841 -48% 594.53
Balchem Corporation (BCPC) 0.00 4488 -27% 81.33
Discovery Communications (DISCK) 0.00 10084 20.23
Dr Pepper Snapple (DPS) 0.00 5881 -13% 88.42
Beacon Roofing Supply (BECN) 0.00 4102 NEW 51.19
AvalonBay Communities (AVB) 0.00 3890 -5% 178.41
WABCO Holdings (WBC) 0.00 3536 -6% 147.91
Patterson-UTI Energy (PTEN) 0.00 18001 -67% 20.94
Alliance Data Systems Corporation (ADS) 0.00 1261 -8% 221.25
Aptar (ATR) 0.00 5500 86.36
Axis Capital Holdings Ltd 0.00 5710 -62% 57.27
Chesapeake Energy Corporation (CHK) 0.00 63085 +24% 4.30
Ultimate Software (ULTI) 0.00 3988 -21% 189.57
Varian Medical Systems (VAR) 0.00 2981 -33% 99.97
Gra (GGG) 0.00 3050 -3% 123.61
MercadoLibre (MELI) 0.00 1780 258.99
Penske Automotive (PAG) 0.00 10500 NEW 48.00
Aaron's (AAN.A) 0.00 6227 +3% 43.68
Marathon Oil Corporation (MRO) 0.00 26987 -16% 13.56
Bank of the Ozarks (OZRK) 0.00 6574 -24% 48.07
NVR (NVR) 0.00 157 -5% 2853.50
Trex Company (TREX) 0.00 5154 -27% 90.03
Wynn Resorts (WYNN) 0.00 4573 +8% 148.92
Lexington Realty Trust (LXP) 0.00 10500 10.19
Ventas (VTR) 0.00 7293 -14% 65.13
Take-Two Interactive Software (TTWO) 0.00 8153 -4% 102.17
Delta Air Lines (DAL) 0.00 9832 -31% 48.21
Rite Aid Corporation (RAD) 0.00 11748 1.96
Advanced Micro Devices (AMD) 0.00 17583 +14% 12.74
Bristol Myers Squibb Co dbcv 9/1 0.00 114000 -86% 1.64
Brinker International (EAT) 0.00 15000 NEW 31.87
ON Semiconductor (ONNN) 0.00 45309 -14% 18.47
AMN Healthcare Services (AHS) 0.00 16978 NEW 45.71
Alza Corp sdcv 7/2 0.00 124000 -82% 1.78
Tenne (TEN) 0.00 8655 -6% 60.66
Estee Lauder Companies (EL) 0.00 3172 -3% 107.82
Wyndham Worldwide Corporation (WYN) 0.00 4116 +5% 105.44
Entergy Corporation (ETR) 0.00 4735 76.45
BGC Partners (BGCP) 0.00 12500 14.48
Alere (ALR) 0.00 8821 51.01
Key (KEY) 0.00 35670 +153% 18.81
RPC (RES) 0.00 28872 -5% 24.80
Ship Finance Intl Ltd 0.00 10170 14.45
AMER (UHAL) 0.00 1935 -2% 374.68
Ares Capital Corporation (ARCC) 0.00 34586 -2% 16.39
Flextronics International Ltd Com Stk 0.00 13634 +15% 16.58
iShares MSCI EMU Index (EZU) 0.00 5716 NEW 43.39
Macquarie Infrastructure Company (MIC) 0.00 2780 -7% 72.30
Universal Display Corporation (PANL) 0.00 5719 NEW 128.87
Western Gas Partners (WES) 0.00 8425 -12% 51.28
Acuity Brands (AYI) 0.00 2458 -21% 171.28
CenterPoint Energy (CNP) 0.00 22557 +2% 29.21
Concho Resources (CXO) 0.00 2331 -2% 131.70
Quest Diagnostics Incorporated (DGX) 0.00 2588 -6% 93.51
Dorman Products (DORM) 0.00 6415 -3% 71.55
DTE Energy Company (DTE) 0.00 4445 -16% 107.31
Euronet Worldwide (EEFT) 0.00 2553 NEW 94.79
Elbit Systems Ltd 0.00 1478 NEW 146.82
Essex Property Trust (ESS) 0.00 1299 +5% 254.04
Exelixis (EXEL) 0.00 20900 24.21
FMC Corporation (FMC) 0.00 6925 -3% 89.24
Fulton Financial (FULT) 0.00 28233 18.74
Genesis Energy (GEL) 0.00 26880 +110% 26.34
Hormel Foods Corporation (HRL) 0.00 22509 -33% 32.12
Alliant Energy Corporation (LNT) 0.00 5127 NEW 41.54
MGE Energy (MGEE) 0.00 12500 -16% 64.64
Middleby Corporation (MIDD) 0.00 2325 -58% 128.17
Modine Manufacturing (MOD) 0.00 37500 -7% 19.25
Medical Properties Trust (MPW) 0.00 17000 NEW 13.12
Nomura Holdings (NMR) 0.00 18111 -6% 5.58
NuStar Energy (NS) 0.00 6777 40.58
Northwest Bancshares (NWBI) 0.00 12870 17.25
Omega Healthcare Investors (OHI) 0.00 22595 31.91
Oceaneering International (OII) 0.00 29912 -21% 26.28
Omnicell (OMCL) 0.00 6384 +16% 51.07
Prudential Public Limited Company (PUK) 0.00 5450 47.89
Raymond James Financial (RJF) 0.00 9563 84.28
Sangamo Biosciences (SGMO) 0.00 41527 -51% 15.00
A. Schulman (SHLM) 0.00 8800 34.20
Skechers USA (SKX) 0.00 30598 -37% 25.10
Suburban Propane Partners (SPH) 0.00 23479 -2% 26.11
Banco Santander, S.A. (STD) 0.00 15474 NEW 6.91
Teleflex Incorporated (TFX) 0.00 3017 NEW 241.96
TransMontaigne Partners (TLP) 0.00 7400 42.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3305 -23% 226.02
ABB (ABB) 0.00 9125 -2% 24.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 11180 -18% 61.54
Alexion Pharmaceuticals (ALXN) 0.00 4744 -2% 140.39
athenahealth (ATHN) 0.00 4103 -36% 124.30
Centene Corporation (CNC) 0.00 3122 96.73
CRH (CRH) 0.00 5651 -3% 37.87
F.N.B. Corporation (FNB) 0.00 32969 14.04
ING Groep N.V. (ING) 0.00 36161 18.42
KLA-Tencor Corporation (KLAC) 0.00 3428 +3% 105.95
Lennox International (LII) 0.00 2939 -3% 178.97
MGM Resorts International. (MGM) 0.00 8128 NEW 32.60
Monro Muffler Brake (MNRO) 0.00 7510 -37% 56.06
NuVasive (NUVA) 0.00 9159 +4% 55.46
Wabtec Corporation (WAB) 0.00 4500 -7% 75.78
Worthington Industries (WOR) 0.00 12300 +68% 46.03
Aqua America (WTR) 0.00 24329 +4% 33.17
Access National Corporation (ANCX) 0.00 12000 28.67
A. O. Smith Corporation (AOS) 0.00 9677 +36% 59.42
Bovie Medical Corporation (BVX) 0.00 13000 3.38
Cambrex Corporation (CBM) 0.00 5207 +4% 54.93
F5 Networks (FFIV) 0.00 6281 -12% 120.52
Gentex Corporation (GNTX) 0.00 25307 NEW 19.80
IBERIABANK Corporation (IBKC) 0.00 8920 82.17
Lloyds TSB (LYG) 0.00 33731 NEW 3.65
National Fuel Gas (NFG) 0.00 8969 -6% 56.64
Sasol (SSL) 0.00 25123 27.54
Standex Int'l (SXI) 0.00 6000 -20% 106.17
TrustCo Bank Corp NY (TRST) 0.00 77385 8.90
VMware (VMW) 0.00 5031 109.12
AMETEK (AME) 0.00 5260 +10% 65.97
PDF Solutions (PDFS) 0.00 30194 -30% 15.50
iPass (IPAS) 0.00 40000 0.65
Monmouth R.E. Inv (MNRTA) 0.00 28245 -27% 16.18
NVE Corporation (NVEC) 0.00 3179 -27% 78.96
Meridian Bioscience (VIVO) 0.00 10200 14.31
Federal Realty Inv. Trust (FRT) 0.00 2988 -27% 124.16
Aspen Technology (AZPN) 0.00 4765 -25% 62.75
Materials SPDR (XLB) 0.00 13238 +7% 56.81
EQT Corporation (EQT) 0.00 4173 -2% 65.18
Hawkins (HWKN) 0.00 14400 -8% 40.83
Mesa Laboratories (MLAB) 0.00 3400 -2% 149.41
Perceptron (PRCP) 0.00 18500 7.89
Teck Resources Ltd cl b 0.00 10348 NEW 21.07
Scripps Networks Interactive (SNI) 0.00 5380 -45% 85.87
Cu (CFI) 0.00 22925 +8% 32.76
Suncor Energy Inc New 0.00 15705 35.02
Manulife Finl Corp 0.00 16283 +35% 20.27
Vanguard Financials ETF (VFH) 0.00 3546 NEW 65.43
Boston Properties (BXP) 0.00 3521 +4% 122.98
Danaher Corp Del debt 0.00 61000 -77% 3.28
iShares Russell 3000 Index (IWV) 0.00 4519 -62% 149.37
Kimco Realty Corporation (KIM) 0.00 23863 NEW 19.57
Pinnacle West Capital Corporation (PNW) 0.00 5671 +9% 84.64
Sensata Technologies Hldg Bv 0.00 4704 -5% 48.04
Medidata Solutions (MDSO) 0.00 4767 -27% 78.04
UDR (UDR) 0.00 11026 38.00
Colfax Corporation (CFX) 0.00 13969 41.66
Camden Property Trust (CPT) 0.00 4444 +2% 91.36
iShares Silver Trust (SLV) 0.00 42759 15.74
Genpact Limited shs 0.00 10179 +4% 28.78
Makemytrip Limited Mauritius shs 0.00 11836 -27% 28.73
Nxp Semiconductors N V 0.00 4416 113.00
KKR & Co (KKR) 0.00 20434 +2% 20.31
Fabrinet shs 0.00 9000 -5% 37.11
EXACT Sciences Corporation (EXAS) 0.00 11695 -36% 47.11
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2155 107.19
Vanguard Growth ETF (VUG) 0.00 4668 +41% 132.82
Alerian Mlp Etf(amlp) 0.00 36666 +23% 11.21
CoBiz Financial (COBZ) 0.00 11400 NEW 19.65
DNP Select Income Fund (DNP) 0.00 15900 11.51
Unifi Inc 0.00 23325 -3% 35.63
First Republic Bank/san F 0.00 4020 +51% 104.48
Ligand Pharmaceuticals In 0.00 2416 +31% 136.18
SPS Commerce (SPSC) 0.00 5044 -27% 56.70
Ss&c Technologies Holding 0.00 10092 NEW 40.13
Vectren Corporation (VVC) 0.00 9452 65.81
Motorola Solutions (MSI) 0.00 4934 -5% 84.92
Teva Pharm Finance Llc Cvt cv bnd 0.00 76000 -89% 0.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2475 -63% 105.86
Vanguard Extended Market ETF (VXF) 0.00 2190 107.31
Kayne Anderson Energy Total Return Fund (KYE) 0.00 20400 11.13
Vanguard Information Technology ETF (VGT) 0.00 4579 +14% 152.00
SPDR Barclays Capital High Yield B (JNK) 0.00 13270 NEW 37.30
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1865 121.72
iShares Morningstar Mid Core Index (JKG) 0.00 1624 174.88
Reis (REIS) 0.00 15175 -27% 17.99
SPDR EURO STOXX 50 ETF (FEZ) 0.00 7500 NEW 41.20
Nuveen Muni Value Fund (NUV) 0.00 12226 10.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2875 178.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 6421 NEW 74.13
Nuveen Insd Dividend Advantage 0.00 13954 15.41
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 7575 +52% 92.81
Western Asset Managed Municipals Fnd (MMU) 0.00 11330 14.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 27959 9.08
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 10570 50.33
Dreyfus Strategic Muni. (LEO) 0.00 23200 8.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 13040 22.16
Federated Premier Municipal Income (FMN) 0.00 15311 14.70
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 6182 83.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 11751 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11845 14.18
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 10490 NEW 19.07
Greif (GEF.B) 0.00 3500 64.29
Solitario Expl & Rty Corp 0.00 29414 0.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 269000 -82% 1.84
Nuveen Ohio Quality Income M 0.00 30319 +63% 15.07
Semgroup Corp cl a 0.00 25005 +134% 28.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 8500 44.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 10200 14.61
Schwab U S Broad Market ETF (SCHB) 0.00 3909 NEW 60.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2256 104.61
Eaton Vance Oh Muni Income T sh ben int 0.00 10042 -22% 13.54
AtriCure (ATRC) 0.00 19758 -41% 22.37
Gaming Partners International (GPIC) 0.00 22000 10.77
QuickLogic Corporation (QUIK) 0.00 50000 1.68
Vanguard Admiral Fds Inc cmn 0.00 2027 +15% 135.67
Vanguard Admiral Fds Inc cmn 0.00 2282 +34% 125.33
Vanguard Admiral Fds Inc equity 0.00 3310 +3% 117.22
Materion Corporation 0.00 10718 +8% 43.17
HCA HOLDINGS Inc 0.00 2751 -4% 79.61
Old Republic Intl Corp note 0.00 248000 -76% 1.28
Cornerstone Ondemand Inc 0.00 12339 -27% 40.60
Nuveen Energy Mlp Total Return etf 0.00 31721 12.07
Cavium Inc 0.00 9244 +12% 65.99
Prologis Inc. 0.00 12087 +93% 63.46
Powershares Etf Tr Ii s^p500 low vol 0.00 5084 NEW 45.83
Ellie Mae Inc. 0.00 5820 -19% 82.13
Pandora Media Inc 0.00 14300 7.69
Cbre Group Inc Cl A 0.00 13157 37.85
Alkermes Plc 0.00 5383 -5% 50.90
Dunkin' Brands Group 0.00 8850 -6% 53.11
Acadia Healthcare 0.00 6492 +8% 47.75
Brookfield Renewable energy partners lpu 0.00 7619 33.47
Delphi Automotive Plc shs 0.00 4880 -2% 98.36
Allison Transmission Hldngs I 0.00 16775 -6% 37.56
Pimco Total Return Etf totl 0.00 4708 +24% 106.84
Proto Labs 0.00 5949 -30% 80.35
Chemocentryx 0.00 40438 -26% 7.42
Epam Systems 0.00 4770 +9% 87.84
Lam Research Corp conv 0.00 119000 -83% 3.06
Proofpoint 0.00 7266 -4% 87.26
Novellus Systems, Inc. note 2.625% 5/1 0.00 71000 -82% 5.49
Exa 0.00 30183 -27% 24.19
Ryland Group note 0.00 20000 NEW 1.20
Eqt Midstream Partners 0.00 3450 NEW 75.07
Five Below 0.00 10346 -9% 54.90
Chuys Hldgs 0.00 11223 -7% 21.03
Globus Med Inc cl a 0.00 7363 +17% 29.74
Wp Carey 0.00 4002 67.47
Wright Express 0.00 2150 NEW 112.09
Hyster Yale Materials Handling 0.00 5536 76.41
Qualys 0.00 7794 -29% 51.83
Mplx 0.00 12100 +34% 35.04
WESTERN GAS EQUITY Partners 0.00 15485 +70% 41.20
Mei Pharma 0.00 41977 -27% 2.67
L Brands 0.00 6821 -20% 41.64
Sibanye Gold 0.00 13884 -6% 4.47
Priceline.com debt 1.000% 3/1 0.00 182000 -84% 1.93
Bright Horizons Fam Sol In D 0.00 2564 NEW 86.19
Liberty Global Inc Com Ser A 0.00 11603 33.87
Twenty-first Century Fox 0.00 19591 26.39
Evertec 0.00 16500 15.88
Esperion Therapeutics 0.00 4991 -27% 50.09
Cytokinetics 0.00 16301 -30% 14.48
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 35000 -69% 0.97
Luxoft Holding Inc cmn 0.00 8862 +7% 47.84
Janus Capital conv 0.00 148000 -76% 1.55
Phillips 66 Partners 0.00 8735 +71% 52.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 45000 +80% 1.00
Allegion Plc equity 0.00 7919 +108% 86.50
American Airls 0.00 9735 47.46
Veeva Sys Inc cl a 0.00 10058 +3% 56.37
Twitter 0.00 12245 -25% 16.90
Perrigo Company 0.00 2580 -6% 84.50
Wellpoint Inc Note cb 0.00 45000 -92% 2.60
Ares Capital Corporation convertible cor 0.00 161000 -82% 1.01
Rpm International Inc convertible cor 0.00 210000 -79% 1.15
Lgi Homes 0.00 11832 -27% 48.60
Tandem Diabetes Care 0.00 213523 -27% 0.73
Oxford Immunotec Global 0.00 40244 -27% 16.80
Prospect Capital Corporation note 5.875 0.00 87000 -87% 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 175000 -80% 1.04
Fidelity msci hlth care i 0.00 8690 39.47
Micron Technology Inc conv 0.00 106000 -82% 1.38
Paylocity Holding Corporation 0.00 13071 -27% 48.81
Enlink Midstream Ptrs 0.00 16861 NEW 16.78
Enlink Midstream 0.00 45470 +71% 17.24
Argos Therapeutics 0.00 119515 NEW 0.18
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 165000 -77% 1.01
Installed Bldg Prods 0.00 6022 -26% 64.76
Intra Cellular Therapies 0.00 21566 -21% 15.77
Egalet 0.00 23013 -27% 1.26
Pentair cs 0.00 4266 67.98
Now 0.00 50277 NEW 14.44
Weatherford Intl Plc ord shs 0.00 11758 4.59
Inovio Pharmaceuticals 0.00 42820 +41% 6.33
Zoe's Kitchen 0.00 16068 -10% 12.63
Parsley Energy Inc-class A 0.00 12142 -69% 26.35
Fnf 0.00 11722 -5% 47.43
Spirit Rlty Cap Inc New Note cb 0.00 246000 -78% 1.02
Zendesk 0.00 13659 -45% 29.14
Priceline Grp Inc note 0.350% 6/1 0.00 150000 -76% 1.44
Farmers & Merchants State Bank Com Stk 0.00 6160 NEW 36.53
Ares Capital Corp conv 0.00 130000 -90% 1.02
Macquarie Infrastructure conv 0.00 175000 -81% 1.06
Medidata Solutions Inc conv 0.00 49000 -80% 1.37
Sage Therapeutics 0.00 3244 -14% 62.27
Deutsche Strategic Municipal Income Trust 0.00 15970 -23% 12.21
Healthequity 0.00 9692 -25% 50.56
T2 Biosystems 0.00 30000 +50% 4.20
Fcb Financial Holdings-cl A 0.00 6832 NEW 48.30
Auris Med Hldg Ag 0.00 17193 -27% 0.81
Dominion Mid Stream 0.00 14775 +84% 32.01
Restaurant Brands Intl Inc Com equity / large cap 0.00 8609 -6% 63.89
Liberty Broadband Cl C 0.00 6899 -7% 95.23
Liberty Broadband Corporation 0.00 2774 94.09
Hubspot 0.00 6907 -23% 84.12
Dct Industrial Trust Inc reit usd.01 0.00 11139 -6% 57.90
Nuveen Dow 30 Dyn Overwrite shs 0.00 22168 16.96
Antero Midstream Prtnrs Lp master ltd part 0.00 11810 +51% 31.50
Shell Midstream Prtnrs master ltd part 0.00 28295 +96% 27.85
Wayfair 0.00 7930 -22% 67.34
Freshpet 0.00 42118 -35% 15.65
Habit Restaurants Inc/the-a 0.00 19848 -27% 13.05
Tree 0.00 2044 NEW 244.62
Nvidia Corp note 1.000 12/0 0.00 31000 -86% 8.90
Equinix 0.00 1394 -3% 446.20
Qorvo 0.00 3333 70.81
Mylan Nv 0.00 7095 +9% 31.43
Entellus Medical Cm 0.00 23736 -27% 18.45
Doubleline Total Etf etf 0.00 9255 +5% 49.27
Civista Bancshares Inc equity 0.00 9530 NEW 22.35
Party City Hold 0.00 47100 -38% 13.55
Eqt Gp Holdings Lp master ltd part 0.00 9600 NEW 28.96
Energizer Holdings 0.00 16593 -14% 46.04
Shopify Inc cl a 0.00 3060 -7% 116.34
Edgewell Pers Care 0.00 8751 -13% 72.79
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 169000 -48% 1.05
Chemours 0.00 4656 -21% 50.69
Kornit Digital Ltd shs 0.00 23535 +64% 15.30
Nielsen Hldgs Plc Shs Eur stock 0.00 7757 +2% 41.51
Welltower Inc 6.50% pfd prepet 0.00 3460 -79% 63.29
Ollies Bargain Outlt Hldgs I 0.00 10279 -19% 46.41
Nextera Energy Inc unit 08/31/2018 0.00 3865 -75% 66.24
Provident Ban 0.00 10000 23.20
Steris 0.00 6262 NEW 88.47
Red Hat Inc conv 0.00 285000 -82% 1.54
Ionis Pharmaceuticals 0.00 8480 50.71
Hubbell 0.00 6494 -14% 115.95
Forest City Realty Trust Inc Class A 0.00 13067 +11% 25.48
Instructure 0.00 15650 -27% 33.16
Willis Towers Watson 0.00 1533 -33% 153.95
Ability Inc shs 0.00 35000 0.71
Dentsply Sirona 0.00 11548 -5% 59.84
Liberty Media Corp Series C Li 0.00 9809 +15% 38.13
Liberty Media Corp Delaware Com A Siriusxm 0.00 8933 41.87
Liberty Media Corp Delaware Com C Siriusxm 0.00 19435 -3% 41.88
Coca Cola European Partners shs 0.00 6897 41.61
On Semiconductor Corp Note 1.000%12/0 bond 0.00 59000 -76% 1.19
Ihs Markit Ltd Shs stock 0.00 13634 +3% 44.08
Kinsale Cap Group Inc Com stock 0.00 15325 -47% 43.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 80000 -27% 1.14
Dominion Resource pfd 0.00 5230 -82% 50.67
Liberty Ventures - Ser A 0.00 6985 -3% 57.55
Yum China Holdings 0.00 18558 +4% 39.98
L3 Technologies 0.00 2048 188.48
Liberty Expedia Holdings ser a 0.00 4665 -4% 53.16
Hilton Worldwide Holdings 0.00 3184 NEW 69.41
Obalon Therapeutics 0.00 15232 -27% 9.52
Senestech 0.00 21000 NEW 1.86
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 100000 -85% 0.97
Technipfmc 0.00 25401 -29% 27.91
Wheaton Precious Metals Corp C Om stock 0.00 15338 -40% 19.10
Xerox 0.00 6987 NEW 33.35
Becton Dickinson & Co pfd shs conv a 0.00 4285 -4% 55.31
Ultra Petroleum 0.00 12517 8.71
Obsidian Energy 0.00 33400 1.07
Prospect Capital Corporation conb 0.00 140000 -73% 0.99
Cleveland-cliffs Inc 0.00 11152 NEW 7.17
Micro Focus Intl Plc sponsored adr 0.00 14397 NEW 31.88
Knight Swift Transn Hldgs Inc 0.00 7658 NEW 41.53

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