Keybank National Association

Keybank National Association as of June 30, 2017

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1102 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 10.8 $1.8B 26M 69.46
iShares S&P 500 Index (IVV) 4.8 $809M 3.3M 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $525M 8.6M 60.89
iShares S&P MidCap 400 Index (IJH) 2.7 $457M 2.6M 173.95
Apple (AAPL) 2.0 $328M 2.3M 144.02
iShares MSCI EAFE Index Fund (EFA) 1.7 $279M 4.3M 65.20
iShares S&P SmallCap 600 Index (IJR) 1.7 $280M 4.0M 70.11
Exxon Mobil Corporation (XOM) 1.6 $272M 3.4M 80.73
Johnson & Johnson (JNJ) 1.6 $272M 2.1M 132.29
Microsoft Corporation (MSFT) 1.6 $269M 3.9M 68.93
Vanguard S&p 500 Etf idx (VOO) 1.6 $266M 1.2M 222.06
JPMorgan Chase & Co. (JPM) 1.4 $227M 2.5M 91.40
iShares Lehman Aggregate Bond (AGG) 1.3 $224M 2.0M 109.51
3M Company (MMM) 1.2 $202M 970k 208.19
Walt Disney Company (DIS) 1.1 $176M 1.7M 106.25
Amazon (AMZN) 1.0 $175M 180k 968.00
iShares Russell 2000 Index (IWM) 1.0 $173M 1.2M 140.92
iShares Russell Midcap Index Fund (IWR) 1.0 $168M 876k 192.11
Intel Corporation (INTC) 0.9 $158M 4.7M 33.74
Procter & Gamble Company (PG) 0.9 $154M 1.8M 87.15
Spdr S&p 500 Etf (SPY) 0.9 $150M 620k 241.80
Pfizer (PFE) 0.8 $141M 4.2M 33.59
iShares Lehman MBS Bond Fund (MBB) 0.8 $129M 1.2M 106.76
General Electric Company 0.8 $128M 4.7M 27.01
Oracle Corporation (ORCL) 0.8 $125M 2.5M 50.14
United Technologies Corporation 0.7 $124M 1.0M 122.11
Alphabet Inc Class A cs (GOOGL) 0.7 $119M 128k 929.68
At&t (T) 0.7 $117M 3.1M 37.73
Pepsi (PEP) 0.7 $117M 1.0M 115.49
Facebook Inc cl a (META) 0.7 $113M 750k 150.98
McDonald's Corporation (MCD) 0.7 $112M 732k 153.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $112M 2.9M 39.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $110M 911k 120.51
Celgene Corporation 0.7 $108M 832k 129.87
Merck & Co (MRK) 0.6 $108M 1.7M 64.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $106M 968k 109.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $104M 942k 110.68
Ishares Inc core msci emkt (IEMG) 0.6 $104M 2.1M 50.04
Thermo Fisher Scientific (TMO) 0.6 $100M 575k 174.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $99M 2.4M 41.39
International Business Machines (IBM) 0.6 $98M 640k 153.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $99M 939k 105.31
Abbvie (ABBV) 0.6 $98M 1.4M 72.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $98M 1.1M 88.89
Coca-Cola Company (KO) 0.6 $95M 2.1M 44.85
Verizon Communications (VZ) 0.6 $96M 2.1M 44.66
Wells Fargo & Company (WFC) 0.6 $91M 1.6M 55.41
Home Depot (HD) 0.5 $89M 579k 153.40
MasterCard Incorporated (MA) 0.5 $88M 722k 121.45
Accenture (ACN) 0.5 $87M 701k 123.68
Nordson Corporation (NDSN) 0.5 $88M 721k 121.32
Chevron Corporation (CVX) 0.5 $86M 823k 104.33
Cisco Systems (CSCO) 0.5 $85M 2.7M 31.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $84M 1.6M 52.66
Parker-Hannifin Corporation (PH) 0.5 $78M 485k 159.82
iShares S&P 500 Growth Index (IVW) 0.5 $76M 558k 136.85
Vanguard Emerging Markets ETF (VWO) 0.5 $75M 1.8M 40.83
Nextera Energy (NEE) 0.4 $73M 523k 140.13
Berkshire Hathaway (BRK.B) 0.4 $72M 425k 169.37
Philip Morris International (PM) 0.4 $72M 610k 117.45
iShares Russell 1000 Growth Index (IWF) 0.4 $72M 606k 119.02
Comcast Corporation (CMCSA) 0.4 $70M 1.8M 38.92
priceline.com Incorporated 0.4 $67M 36k 1870.52
Lincoln Electric Holdings (LECO) 0.4 $65M 707k 92.09
Starbucks Corporation (SBUX) 0.4 $66M 1.1M 58.31
iShares S&P MidCap 400 Growth (IJK) 0.4 $65M 331k 196.62
Costco Wholesale Corporation (COST) 0.4 $63M 396k 159.93
Cincinnati Financial Corporation (CINF) 0.4 $64M 878k 72.45
Aetna 0.4 $64M 422k 151.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $63M 507k 123.57
Republic Services (RSG) 0.4 $60M 947k 63.73
iShares S&P 500 Value Index (IVE) 0.4 $61M 579k 104.96
Abbott Laboratories (ABT) 0.3 $59M 1.2M 48.61
Sherwin-Williams Company (SHW) 0.3 $58M 166k 350.96
CVS Caremark Corporation (CVS) 0.3 $57M 705k 80.46
Alphabet Inc Class C cs (GOOG) 0.3 $55M 60k 908.72
Dow Chemical Company 0.3 $53M 840k 63.07
Colgate-Palmolive Company (CL) 0.3 $52M 695k 74.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $52M 459k 113.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $52M 593k 87.53
Amgen (AMGN) 0.3 $50M 292k 172.23
Union Pacific Corporation (UNP) 0.3 $49M 452k 108.91
Nike (NKE) 0.3 $48M 815k 59.00
Bristol Myers Squibb (BMY) 0.3 $47M 845k 55.72
ConocoPhillips (COP) 0.3 $47M 1.1M 43.96
Qualcomm (QCOM) 0.3 $47M 855k 55.22
Honeywell International (HON) 0.3 $45M 337k 133.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $45M 559k 80.04
United Parcel Service (UPS) 0.3 $43M 390k 110.59
Schlumberger (SLB) 0.3 $44M 663k 65.84
Danaher Corporation (DHR) 0.3 $43M 508k 84.39
Henry Schein (HSIC) 0.3 $43M 235k 183.02
Mondelez Int (MDLZ) 0.3 $44M 1.0M 43.19
Emerson Electric (EMR) 0.2 $42M 712k 59.62
E.I. du Pont de Nemours & Company 0.2 $39M 487k 80.71
iShares Russell 1000 Value Index (IWD) 0.2 $41M 349k 116.43
BlackRock (BLK) 0.2 $38M 91k 422.41
Cme (CME) 0.2 $39M 311k 125.24
Gilead Sciences (GILD) 0.2 $38M 542k 70.78
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $39M 1.3M 29.70
Phillips 66 (PSX) 0.2 $38M 460k 82.69
PNC Financial Services (PNC) 0.2 $36M 292k 124.87
Roper Industries (ROP) 0.2 $36M 156k 231.53
MetLife (MET) 0.2 $37M 670k 54.94
Bank of America Corporation (BAC) 0.2 $36M 1.5M 24.26
Morgan Stanley (MS) 0.2 $35M 788k 44.56
McKesson Corporation (MCK) 0.2 $35M 212k 164.54
Fortive (FTV) 0.2 $34M 542k 63.35
Wal-Mart Stores (WMT) 0.2 $33M 431k 75.68
iShares Russell 2000 Growth Index (IWO) 0.2 $34M 202k 168.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $33M 223k 148.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $33M 535k 61.64
Eaton (ETN) 0.2 $33M 419k 77.83
Intercontinental Exchange (ICE) 0.2 $34M 519k 65.92
CMS Energy Corporation (CMS) 0.2 $33M 702k 46.25
Boeing Company (BA) 0.2 $33M 165k 197.75
Lowe's Companies (LOW) 0.2 $32M 413k 77.53
American Water Works (AWK) 0.2 $32M 412k 77.95
Norfolk Southern (NSC) 0.2 $30M 247k 121.70
Ameren Corporation (AEE) 0.2 $30M 556k 54.67
Altria (MO) 0.2 $31M 415k 74.47
Capital One Financial (COF) 0.2 $30M 362k 82.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 337k 88.39
Kraft Heinz (KHC) 0.2 $30M 352k 85.64
Welltower Inc Com reit (WELL) 0.2 $31M 410k 74.85
Kimberly-Clark Corporation (KMB) 0.2 $28M 215k 129.11
T. Rowe Price (TROW) 0.2 $28M 379k 74.21
Air Products & Chemicals (APD) 0.2 $29M 202k 143.06
Dominion Resources (D) 0.2 $27M 354k 76.63
Automatic Data Processing (ADP) 0.2 $27M 268k 102.46
CIGNA Corporation 0.2 $26M 157k 167.39
iShares Russell Midcap Value Index (IWS) 0.2 $27M 322k 84.09
Walgreen Boots Alliance (WBA) 0.2 $26M 337k 78.31
Stryker Corporation (SYK) 0.1 $24M 175k 138.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 297k 84.49
Caterpillar (CAT) 0.1 $24M 221k 107.46
Intuit (INTU) 0.1 $23M 171k 132.81
PowerShares QQQ Trust, Series 1 0.1 $23M 167k 137.64
Medtronic (MDT) 0.1 $24M 268k 88.75
Lincoln National Corporation (LNC) 0.1 $21M 312k 67.58
Target Corporation (TGT) 0.1 $22M 419k 52.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21M 100k 213.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $22M 221k 101.12
Halliburton Company (HAL) 0.1 $20M 479k 42.71
Praxair 0.1 $20M 151k 132.55
Visa (V) 0.1 $20M 214k 93.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $20M 178k 114.36
Ishares Tr core tl usd bd (IUSB) 0.1 $20M 398k 50.95
Time Warner 0.1 $18M 178k 100.41
CSX Corporation (CSX) 0.1 $18M 323k 54.56
Eli Lilly & Co. (LLY) 0.1 $18M 216k 82.30
Travelers Companies (TRV) 0.1 $19M 149k 126.53
UnitedHealth (UNH) 0.1 $18M 95k 185.42
Applied Materials (AMAT) 0.1 $19M 452k 41.31
Preformed Line Products Company (PLPC) 0.1 $19M 405k 46.42
Industries N shs - a - (LYB) 0.1 $18M 210k 84.39
Diamondback Energy (FANG) 0.1 $18M 199k 88.81
Comerica Incorporated (CMA) 0.1 $18M 239k 73.24
Raytheon Company 0.1 $16M 99k 161.48
Pioneer Natural Resources (PXD) 0.1 $16M 103k 159.58
McCormick & Company, Incorporated (MKC) 0.1 $16M 163k 97.51
Rockwell Automation (ROK) 0.1 $17M 106k 161.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $17M 155k 106.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 157k 108.07
PowerShares Build America Bond Portfolio 0.1 $17M 574k 29.96
American Express Company (AXP) 0.1 $15M 181k 84.24
Northrop Grumman Corporation (NOC) 0.1 $16M 62k 256.71
J.M. Smucker Company (SJM) 0.1 $15M 129k 118.33
Zions Bancorporation (ZION) 0.1 $16M 356k 43.91
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 114k 124.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 98k 155.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $16M 111k 139.82
American Tower Reit (AMT) 0.1 $15M 115k 132.32
Xl 0.1 $15M 347k 43.80
Bank of Hawaii Corporation (BOH) 0.1 $13M 158k 82.97
Public Storage (PSA) 0.1 $13M 63k 208.54
Timken Company (TKR) 0.1 $13M 272k 46.25
Becton, Dickinson and (BDX) 0.1 $13M 66k 195.11
Illinois Tool Works (ITW) 0.1 $13M 91k 143.25
Sempra Energy (SRE) 0.1 $14M 125k 112.76
Realty Income (O) 0.1 $13M 241k 55.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 166k 78.16
Spdr Ser Tr cmn (FLRN) 0.1 $14M 462k 30.72
Bank of New York Mellon Corporation (BK) 0.1 $12M 232k 51.02
Northern Trust Corporation (NTRS) 0.1 $13M 129k 97.21
Western Digital (WDC) 0.1 $11M 127k 88.60
Deere & Company (DE) 0.1 $12M 99k 123.59
General Mills (GIS) 0.1 $11M 205k 55.40
TJX Companies (TJX) 0.1 $12M 171k 72.17
SPDR Gold Trust (GLD) 0.1 $12M 105k 118.02
iShares Barclays Agency Bond Fund (AGZ) 0.1 $12M 104k 113.70
U.S. Bancorp (USB) 0.1 $11M 204k 51.92
Discover Financial Services (DFS) 0.1 $9.9M 159k 62.19
Ameriprise Financial (AMP) 0.1 $9.6M 76k 127.29
Genuine Parts Company (GPC) 0.1 $11M 113k 92.76
AFLAC Incorporated (AFL) 0.1 $10M 128k 77.68
Southern Company (SO) 0.1 $10M 216k 47.88
General Dynamics Corporation (GD) 0.1 $9.8M 50k 198.10
Prudential Financial (PRU) 0.1 $9.3M 86k 108.13
MarketAxess Holdings (MKTX) 0.1 $9.7M 48k 201.11
Church & Dwight (CHD) 0.1 $11M 207k 51.88
iShares Russell 2000 Value Index (IWN) 0.1 $9.4M 79k 118.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.5M 214k 44.48
iShares Barclays Credit Bond Fund (USIG) 0.1 $10M 91k 111.68
Synchrony Financial (SYF) 0.1 $9.8M 329k 29.82
Chubb (CB) 0.1 $11M 74k 145.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.4M 148k 56.72
FedEx Corporation (FDX) 0.1 $9.0M 42k 217.32
PPG Industries (PPG) 0.1 $7.6M 70k 109.96
Helmerich & Payne (HP) 0.1 $7.6M 140k 54.34
Allstate Corporation (ALL) 0.1 $8.9M 100k 88.44
Royal Dutch Shell 0.1 $8.6M 161k 53.19
EOG Resources (EOG) 0.1 $8.0M 88k 90.52
Cedar Fair (FUN) 0.1 $7.6M 106k 72.10
Gorman-Rupp Company (GRC) 0.1 $8.6M 337k 25.47
Magellan Midstream Partners 0.1 $7.5M 106k 71.27
General Motors Company (GM) 0.1 $8.8M 253k 34.93
Vanguard REIT ETF (VNQ) 0.1 $8.1M 98k 83.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $7.5M 98k 77.07
Kinder Morgan (KMI) 0.1 $8.3M 432k 19.16
Duke Energy (DUK) 0.1 $8.9M 107k 83.59
BP (BP) 0.0 $7.3M 211k 34.65
Ecolab (ECL) 0.0 $6.2M 47k 132.75
Monsanto Company 0.0 $7.0M 60k 118.36
Newell Rubbermaid (NWL) 0.0 $7.4M 139k 53.62
Novartis (NVS) 0.0 $7.3M 88k 83.47
Anadarko Petroleum Corporation 0.0 $6.8M 150k 45.34
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 123k 59.87
Texas Instruments Incorporated (TXN) 0.0 $7.4M 96k 76.93
Unilever 0.0 $5.9M 106k 55.27
American Electric Power Company (AEP) 0.0 $6.3M 91k 69.47
Zimmer Holdings (ZBH) 0.0 $5.9M 46k 128.40
Invesco (IVZ) 0.0 $6.2M 175k 35.19
Bk Nova Cad (BNS) 0.0 $6.9M 114k 60.13
Express Scripts Holding 0.0 $6.8M 106k 63.84
Hp (HPQ) 0.0 $6.9M 397k 17.48
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 69k 66.40
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 123k 34.96
Progressive Corporation (PGR) 0.0 $4.4M 99k 44.09
State Street Corporation (STT) 0.0 $5.0M 55k 89.73
Baxter International (BAX) 0.0 $5.1M 85k 60.54
Apache Corporation 0.0 $5.3M 111k 47.93
Cummins (CMI) 0.0 $5.0M 31k 162.23
Digital Realty Trust (DLR) 0.0 $5.4M 48k 112.95
Franklin Resources (BEN) 0.0 $4.3M 97k 44.79
W.W. Grainger (GWW) 0.0 $4.7M 26k 180.54
NiSource (NI) 0.0 $5.3M 208k 25.36
Lockheed Martin Corporation (LMT) 0.0 $5.8M 21k 277.63
Royal Dutch Shell 0.0 $4.8M 88k 54.44
Clorox Company (CLX) 0.0 $4.4M 33k 133.23
Dover Corporation (DOV) 0.0 $5.0M 63k 80.23
Enbridge (ENB) 0.0 $4.3M 107k 39.81
Kansas City Southern 0.0 $4.2M 40k 104.66
Albemarle Corporation (ALB) 0.0 $4.5M 43k 105.55
Technology SPDR (XLK) 0.0 $5.1M 93k 54.72
Oneok (OKE) 0.0 $5.0M 96k 52.16
Vanguard Large-Cap ETF (VV) 0.0 $4.4M 40k 111.01
Vanguard Mid-Cap ETF (VO) 0.0 $4.8M 33k 142.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.2M 43k 121.61
Palo Alto Networks (PANW) 0.0 $5.3M 40k 133.81
Burlington Stores (BURL) 0.0 $4.8M 52k 91.99
Waste Connections (WCN) 0.0 $4.3M 67k 64.41
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 104k 43.36
Dxc Technology (DXC) 0.0 $5.8M 76k 76.72
Hasbro (HAS) 0.0 $3.2M 29k 111.50
HSBC Holdings (HSBC) 0.0 $2.9M 63k 46.39
Corning Incorporated (GLW) 0.0 $3.5M 117k 30.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1311.06
Canadian Natl Ry (CNI) 0.0 $3.4M 42k 81.04
Edwards Lifesciences (EW) 0.0 $3.7M 32k 118.23
Microchip Technology (MCHP) 0.0 $2.6M 33k 77.19
Reynolds American 0.0 $2.8M 44k 65.04
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 20k 141.43
Harris Corporation 0.0 $2.8M 25k 109.09
Xilinx 0.0 $3.5M 55k 64.32
AstraZeneca (AZN) 0.0 $2.9M 84k 34.09
Diageo (DEO) 0.0 $3.9M 32k 119.83
GlaxoSmithKline 0.0 $4.2M 97k 43.12
Marsh & McLennan Companies (MMC) 0.0 $3.9M 51k 77.95
Biogen Idec (BIIB) 0.0 $3.7M 14k 271.37
Sap (SAP) 0.0 $3.4M 32k 104.66
Fifth Third Ban (FITB) 0.0 $3.0M 115k 25.96
Omni (OMC) 0.0 $3.5M 43k 82.91
Public Service Enterprise (PEG) 0.0 $3.4M 79k 43.01
Xcel Energy (XEL) 0.0 $3.3M 71k 45.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 13k 310.07
Baidu (BIDU) 0.0 $3.6M 20k 178.85
Eaton Vance 0.0 $3.7M 79k 47.32
Enterprise Products Partners (EPD) 0.0 $3.0M 111k 27.08
Abiomed 0.0 $4.2M 29k 143.29
Atmos Energy Corporation (ATO) 0.0 $3.2M 38k 82.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 327k 8.36
Southwest Airlines (LUV) 0.0 $3.0M 48k 62.15
Cimarex Energy 0.0 $3.4M 37k 94.00
Molina Healthcare (MOH) 0.0 $2.9M 41k 69.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 24k 109.08
iShares Gold Trust 0.0 $3.2M 269k 11.94
Ball Corporation (BALL) 0.0 $2.5M 60k 42.21
iShares S&P 100 Index (OEF) 0.0 $3.6M 34k 106.91
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 66k 41.31
Eagle Ban (EGBN) 0.0 $2.7M 43k 63.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 31k 110.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3M 34k 95.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.3M 33k 101.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.6M 1.6M 1.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.5M 25k 101.18
Citigroup (C) 0.0 $2.7M 40k 66.87
Workday Inc cl a (WDAY) 0.0 $3.1M 32k 96.99
Physicians Realty Trust (DOC) 0.0 $2.8M 140k 20.14
Citizens Financial (CFG) 0.0 $2.6M 72k 35.68
Paypal Holdings (PYPL) 0.0 $3.8M 71k 53.66
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 165k 16.59
S&p Global (SPGI) 0.0 $3.5M 24k 146.00
Ishares Msci Japan (EWJ) 0.0 $4.0M 75k 53.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 151k 13.52
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $949k 18k 51.49
ICICI Bank (IBN) 0.0 $1.4M 155k 8.97
Emcor (EME) 0.0 $2.0M 31k 65.39
Goldman Sachs (GS) 0.0 $2.3M 10k 221.94
Charles Schwab Corporation (SCHW) 0.0 $2.4M 55k 42.97
Fidelity National Information Services (FIS) 0.0 $953k 11k 85.38
FTI Consulting (FCN) 0.0 $1.3M 37k 34.96
Equifax (EFX) 0.0 $912k 6.6k 137.47
Moody's Corporation (MCO) 0.0 $2.0M 16k 121.67
IAC/InterActive 0.0 $928k 9.0k 103.26
M&T Bank Corporation (MTB) 0.0 $1.2M 7.6k 162.01
Waste Management (WM) 0.0 $2.1M 29k 73.34
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 54.23
Incyte Corporation (INCY) 0.0 $975k 7.7k 125.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 491.20
Health Care SPDR (XLV) 0.0 $1.7M 22k 79.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 36k 33.21
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 41.39
Martin Marietta Materials (MLM) 0.0 $1.7M 7.6k 222.56
ResMed (RMD) 0.0 $848k 11k 77.90
Clean Harbors (CLH) 0.0 $1.2M 22k 55.83
Brookfield Asset Management 0.0 $964k 25k 39.19
Consolidated Edison (ED) 0.0 $1.4M 17k 80.83
Lennar Corporation (LEN) 0.0 $1.8M 34k 53.33
Cardinal Health (CAH) 0.0 $968k 12k 77.95
Autodesk (ADSK) 0.0 $958k 9.5k 100.85
Brown & Brown (BRO) 0.0 $1.9M 45k 43.07
Core Laboratories 0.0 $1.4M 14k 101.28
Cullen/Frost Bankers (CFR) 0.0 $925k 9.8k 93.94
Hologic (HOLX) 0.0 $1.7M 37k 45.39
Host Hotels & Resorts (HST) 0.0 $1.5M 83k 18.27
Mattel (MAT) 0.0 $1.2M 58k 21.52
NVIDIA Corporation (NVDA) 0.0 $1.6M 11k 144.60
Newmont Mining Corporation (NEM) 0.0 $2.4M 74k 32.39
Nucor Corporation (NUE) 0.0 $2.2M 38k 57.88
RPM International (RPM) 0.0 $1.0M 19k 54.54
Royal Caribbean Cruises (RCL) 0.0 $1.3M 12k 109.20
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 140.69
SYSCO Corporation (SYY) 0.0 $2.3M 47k 50.33
V.F. Corporation (VFC) 0.0 $889k 15k 57.63
Granite Construction (GVA) 0.0 $956k 20k 48.26
Ross Stores (ROST) 0.0 $2.3M 40k 57.74
C.R. Bard 0.0 $910k 2.9k 315.97
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 126.65
Electronic Arts (EA) 0.0 $1.4M 13k 105.75
Cabot Corporation (CBT) 0.0 $1.1M 21k 53.44
International Paper Company (IP) 0.0 $1.1M 19k 56.63
DaVita (DVA) 0.0 $850k 13k 64.75
Darden Restaurants (DRI) 0.0 $1.5M 17k 90.44
Cooper Companies (COO) 0.0 $2.1M 8.6k 239.37
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 191.59
Analog Devices (ADI) 0.0 $1.4M 18k 77.77
United Rentals (URI) 0.0 $945k 8.4k 112.66
AmerisourceBergen (COR) 0.0 $1.4M 15k 94.54
Masco Corporation (MAS) 0.0 $1.6M 43k 38.20
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 588.34
Mohawk Industries (MHK) 0.0 $1.4M 5.6k 241.72
LifePoint Hospitals 0.0 $1.4M 21k 67.13
Universal Health Services (UHS) 0.0 $902k 7.4k 122.07
Unum (UNM) 0.0 $1.1M 23k 46.64
Tyson Foods (TSN) 0.0 $1.6M 25k 62.61
Barnes (B) 0.0 $1.7M 28k 58.54
Electronics For Imaging 0.0 $1.8M 38k 47.37
Haemonetics Corporation (HAE) 0.0 $1.5M 39k 39.49
Crane 0.0 $904k 11k 79.37
Rockwell Collins 0.0 $1.3M 12k 105.08
Campbell Soup Company (CPB) 0.0 $1.0M 19k 52.17
Kroger (KR) 0.0 $2.4M 104k 23.32
Adtran 0.0 $1.4M 68k 20.65
Yum! Brands (YUM) 0.0 $1.7M 23k 73.76
Forward Air Corporation (FWRD) 0.0 $1.6M 31k 53.27
Red Hat 0.0 $1.2M 12k 95.71
American Financial (AFG) 0.0 $1.2M 12k 99.36
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 47k 37.79
Wolverine World Wide (WWW) 0.0 $1.7M 62k 28.00
Sotheby's 0.0 $1.2M 23k 53.67
BB&T Corporation 0.0 $1.4M 30k 45.41
DISH Network 0.0 $1.1M 17k 62.74
eBay (EBAY) 0.0 $1.7M 50k 34.92
Intuitive Surgical (ISRG) 0.0 $1.2M 1.3k 935.70
Symantec Corporation 0.0 $1.9M 67k 28.25
Weyerhaeuser Company (WY) 0.0 $1.6M 48k 33.50
White Mountains Insurance Gp (WTM) 0.0 $899k 1.0k 868.60
Ford Motor Company (F) 0.0 $1.5M 134k 11.19
Exelon Corporation (EXC) 0.0 $909k 25k 36.08
Williams Companies (WMB) 0.0 $1.5M 50k 30.28
Shire 0.0 $2.1M 13k 165.27
Buckeye Partners 0.0 $1.1M 17k 63.95
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 47k 31.90
Manpower (MAN) 0.0 $1.5M 14k 111.64
Brookfield Infrastructure Part (BIP) 0.0 $952k 23k 40.91
Markel Corporation (MKL) 0.0 $860k 881.00 976.16
Hershey Company (HSY) 0.0 $2.0M 19k 107.36
D.R. Horton (DHI) 0.0 $836k 24k 34.56
ProAssurance Corporation (PRA) 0.0 $1.8M 29k 60.79
AutoZone (AZO) 0.0 $936k 1.6k 570.73
Churchill Downs (CHDN) 0.0 $1.4M 7.8k 183.33
ConAgra Foods (CAG) 0.0 $1.4M 39k 35.75
Fiserv (FI) 0.0 $2.4M 20k 122.33
Mueller Industries (MLI) 0.0 $859k 28k 30.46
Bce (BCE) 0.0 $2.0M 45k 45.05
New York Community Ban (NYCB) 0.0 $1.6M 118k 13.13
Patterson-UTI Energy (PTEN) 0.0 $1.1M 56k 20.19
PPL Corporation (PPL) 0.0 $1.0M 27k 38.64
Arch Capital Group (ACGL) 0.0 $1.3M 14k 93.29
Axis Capital Holdings (AXS) 0.0 $984k 15k 64.65
Fastenal Company (FAST) 0.0 $1.7M 40k 43.54
Paccar (PCAR) 0.0 $1.2M 19k 66.02
Robert Half International (RHI) 0.0 $1.1M 24k 47.93
Thor Industries (THO) 0.0 $2.1M 21k 104.50
Ultimate Software 0.0 $1.1M 5.1k 209.98
Verisk Analytics (VRSK) 0.0 $1.7M 20k 84.35
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 88.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 84.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 79.86
Constellation Brands (STZ) 0.0 $911k 4.7k 193.83
Netflix (NFLX) 0.0 $1.7M 11k 149.37
Carlisle Companies (CSL) 0.0 $1.4M 14k 95.39
Choice Hotels International (CHH) 0.0 $1.6M 26k 64.27
Sykes Enterprises, Incorporated 0.0 $1.7M 50k 33.53
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 81k 14.45
Tesoro Corporation 0.0 $1.3M 14k 93.60
Amphenol Corporation (APH) 0.0 $943k 13k 73.84
Maximus (MMS) 0.0 $1.6M 25k 62.63
Energy Select Sector SPDR (XLE) 0.0 $1.9M 29k 64.93
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.2M 839k 1.43
Micron Technology (MU) 0.0 $1.2M 41k 29.87
Quanta Services (PWR) 0.0 $1.4M 43k 32.84
Industrial SPDR (XLI) 0.0 $2.0M 30k 68.10
Alza Corp sdcv 7/2 0.0 $1.3M 704k 1.82
Activision Blizzard 0.0 $1.3M 22k 57.59
salesforce (CRM) 0.0 $1.4M 17k 86.58
Brunswick Corporation (BC) 0.0 $1.1M 17k 62.74
Celanese Corporation (CE) 0.0 $1.4M 15k 94.97
CF Industries Holdings (CF) 0.0 $1.3M 45k 27.97
Dycom Industries (DY) 0.0 $1.1M 12k 89.51
Edison International (EIX) 0.0 $959k 12k 78.20
FBL Financial 0.0 $967k 16k 61.49
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 130k 13.78
Humana (HUM) 0.0 $1.2M 5.1k 240.59
Steel Dynamics (STLD) 0.0 $1.3M 37k 35.81
Alaska Air (ALK) 0.0 $1.9M 22k 89.78
Andersons (ANDE) 0.0 $1.9M 55k 34.15
E.W. Scripps Company (SSP) 0.0 $1.3M 74k 17.81
iShares Russell 1000 Index (IWB) 0.0 $2.3M 17k 135.28
Lam Research Corporation (LRCX) 0.0 $1.6M 11k 141.47
Littelfuse (LFUS) 0.0 $1.0M 6.2k 164.99
ManTech International Corporation 0.0 $1.1M 26k 41.36
Myers Industries (MYE) 0.0 $941k 52k 17.96
PolyOne Corporation 0.0 $1.2M 32k 38.75
AmeriGas Partners 0.0 $919k 20k 45.18
BHP Billiton (BHP) 0.0 $1.1M 31k 35.59
Bruker Corporation (BRKR) 0.0 $1.5M 52k 28.85
Community Bank System (CBU) 0.0 $937k 17k 55.77
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 416.06
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 58.05
Diodes Incorporated (DIOD) 0.0 $1.2M 50k 24.04
Delek US Holdings 0.0 $1.9M 74k 26.44
El Paso Electric Company 0.0 $1.3M 26k 51.70
Helix Energy Solutions (HLX) 0.0 $874k 155k 5.64
Hormel Foods Corporation (HRL) 0.0 $1.1M 34k 34.10
Infinity Property and Casualty 0.0 $1.5M 16k 93.98
IPG Photonics Corporation (IPGP) 0.0 $2.5M 17k 145.12
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 91.40
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 139k 11.05
Lithia Motors (LAD) 0.0 $1.4M 14k 94.26
MGE Energy (MGEE) 0.0 $959k 15k 64.36
Oceaneering International (OII) 0.0 $871k 38k 22.83
Plains All American Pipeline (PAA) 0.0 $972k 37k 26.27
Skechers USA (SKX) 0.0 $1.4M 49k 29.49
Textron (TXT) 0.0 $1.3M 29k 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.3k 287.28
Werner Enterprises (WERN) 0.0 $1.6M 53k 29.34
athenahealth 0.0 $901k 6.4k 140.52
Energen Corporation 0.0 $1.8M 36k 49.36
Hexcel Corporation (HXL) 0.0 $849k 16k 52.76
Monolithic Power Systems (MPWR) 0.0 $961k 10k 96.39
Old Dominion Freight Line (ODFL) 0.0 $1.8M 19k 95.28
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 95.97
Texas Roadhouse (TXRH) 0.0 $1.0M 20k 50.96
Unilever (UL) 0.0 $2.3M 43k 54.13
Applied Industrial Technologies (AIT) 0.0 $1.4M 24k 59.03
Allete (ALE) 0.0 $1.5M 20k 71.66
Alamo (ALG) 0.0 $1.6M 18k 90.79
Associated Banc- (ASB) 0.0 $2.0M 78k 25.20
CONMED Corporation (CNMD) 0.0 $2.1M 42k 50.94
Esterline Technologies Corporation 0.0 $1.5M 16k 94.77
F5 Networks (FFIV) 0.0 $912k 7.2k 127.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 43k 48.33
H.B. Fuller Company (FUL) 0.0 $1.7M 34k 51.11
Independent Bank (INDB) 0.0 $1.8M 27k 66.64
Jack Henry & Associates (JKHY) 0.0 $1.8M 18k 103.90
Nice Systems (NICE) 0.0 $960k 12k 78.68
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 39k 62.79
TransDigm Group Incorporated (TDG) 0.0 $2.3M 8.4k 268.83
TreeHouse Foods (THS) 0.0 $865k 11k 81.66
UMB Financial Corporation (UMBF) 0.0 $1.7M 23k 74.87
UniFirst Corporation (UNF) 0.0 $2.0M 14k 140.70
Encore Wire Corporation (WIRE) 0.0 $1.5M 35k 42.70
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 66.22
Watts Water Technologies (WTS) 0.0 $910k 14k 63.19
Analogic Corporation 0.0 $908k 13k 72.64
Anixter International 0.0 $1.8M 24k 78.20
AZZ Incorporated (AZZ) 0.0 $1.2M 22k 55.79
Park-Ohio Holdings (PKOH) 0.0 $1.5M 39k 38.11
Woodward Governor Company (WWD) 0.0 $1.0M 15k 67.60
LTC Properties (LTC) 0.0 $1.3M 25k 51.41
HCP 0.0 $1.2M 39k 31.95
Senior Housing Properties Trust 0.0 $1.1M 52k 20.44
Carpenter Technology Corporation (CRS) 0.0 $868k 23k 37.41
Columbia Banking System (COLB) 0.0 $2.1M 53k 39.85
First American Financial (FAF) 0.0 $1.7M 37k 44.68
Quanex Building Products Corporation (NX) 0.0 $1.1M 54k 21.15
Unit Corporation 0.0 $1.2M 62k 18.73
Validus Holdings 0.0 $1.7M 33k 51.96
Heritage Financial Corporation (HFWA) 0.0 $994k 38k 26.51
Virtus Investment Partners (VRTS) 0.0 $1.3M 11k 110.95
Altra Holdings 0.0 $1.3M 32k 39.81
American International (AIG) 0.0 $1.0M 16k 62.54
CBOE Holdings (CBOE) 0.0 $937k 10k 91.37
Danaher Corp Del debt 0.0 $859k 266k 3.23
iShares Russell 3000 Index (IWV) 0.0 $1.7M 12k 143.99
Rydex S&P Equal Weight ETF 0.0 $1.3M 14k 92.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 22k 54.94
Financial Select Sector SPDR (XLF) 0.0 $2.0M 81k 24.67
Simon Property (SPG) 0.0 $1.4M 8.8k 161.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $989k 3.1k 317.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 13k 122.91
Dollar General (DG) 0.0 $1.6M 22k 72.11
Utilities SPDR (XLU) 0.0 $1.1M 22k 51.97
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 24k 89.64
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 45.87
Tesla Motors (TSLA) 0.0 $1.0M 2.8k 361.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 125.16
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 20k 92.21
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 24k 51.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 50.05
SPDR S&P Dividend (SDY) 0.0 $1.0M 11k 88.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 8.7k 145.67
Vanguard Small-Cap ETF (VB) 0.0 $877k 6.5k 135.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $927k 10k 92.64
Hldgs (UAL) 0.0 $1.8M 25k 75.25
Vanguard Total Bond Market ETF (BND) 0.0 $837k 10k 81.80
iShares MSCI Canada Index (EWC) 0.0 $2.2M 84k 26.76
O'reilly Automotive (ORLY) 0.0 $1.1M 5.1k 218.81
Univest Corp. of PA (UVSP) 0.0 $1.0M 35k 29.94
Vanguard Health Care ETF (VHT) 0.0 $1.2M 8.3k 147.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 114.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 12k 136.41
Vanguard Energy ETF (VDE) 0.0 $1.4M 16k 88.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $975k 9.0k 108.12
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 19k 67.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $897k 64k 14.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 26k 63.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 12k 117.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 21k 111.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 11k 111.35
Cvd Equipment Corp equity (CVV) 0.0 $936k 85k 11.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $838k 6.8k 122.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $981k 9.7k 101.13
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.2k 186.08
Te Connectivity Ltd for (TEL) 0.0 $971k 12k 78.67
Old Republic Intl Corp note 0.0 $1.3M 1.0M 1.27
Marathon Petroleum Corp (MPC) 0.0 $1.6M 30k 52.32
Pvh Corporation (PVH) 0.0 $1.3M 12k 114.54
Fortune Brands (FBIN) 0.0 $1.5M 23k 65.22
Xylem (XYL) 0.0 $2.2M 39k 55.44
Expedia (EXPE) 0.0 $1.4M 9.2k 148.90
Aon 0.0 $1.9M 14k 132.94
Lam Research Corp conv 0.0 $1.7M 721k 2.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.7M 416k 4.18
Alexander & Baldwin (ALEX) 0.0 $1.1M 26k 41.40
Servicenow (NOW) 0.0 $2.2M 21k 106.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $911k 43k 21.13
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 64.04
Epr Properties (EPR) 0.0 $1.4M 20k 71.87
Wpp Plc- (WPP) 0.0 $1.9M 18k 105.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $984k 17k 57.38
Priceline.com debt 1.000% 3/1 0.0 $2.3M 1.2M 1.97
Zoetis Inc Cl A (ZTS) 0.0 $913k 15k 62.38
Liberty Global Inc C 0.0 $1.3M 41k 31.19
Janus Capital conv 0.0 $924k 633k 1.46
Sterling Bancorp 0.0 $1.9M 84k 23.25
Wellpoint Inc Note cb 0.0 $1.6M 615k 2.58
Ares Capital Corporation convertible cor 0.0 $920k 911k 1.01
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.18
Oxford Immunotec Global 0.0 $930k 55k 16.83
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $901k 875k 1.03
Vodafone Group New Adr F (VOD) 0.0 $1.3M 46k 28.72
One Gas (OGS) 0.0 $2.1M 30k 69.80
Voya Financial (VOYA) 0.0 $1.0M 28k 36.90
South State Corporation (SSB) 0.0 $1.9M 22k 85.70
Parsley Energy Inc-class A 0.0 $1.1M 40k 27.74
Timkensteel (TMST) 0.0 $1.5M 100k 15.37
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 0.99
Priceline Grp Inc note 0.350% 6/1 0.0 $956k 650k 1.47
Ares Capital Corp conv 0.0 $1.4M 1.3M 1.03
Macquarie Infrastructure conv 0.0 $1.0M 935k 1.10
Alibaba Group Holding (BABA) 0.0 $1.6M 11k 140.87
Cdk Global Inc equities 0.0 $843k 14k 62.06
Orion Engineered Carbons (OEC) 0.0 $1.2M 63k 19.95
Keysight Technologies (KEYS) 0.0 $1.2M 30k 38.92
Anthem (ELV) 0.0 $2.0M 11k 188.17
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 25k 73.59
Outfront Media (OUT) 0.0 $1.4M 61k 23.12
Freshpet (FRPT) 0.0 $1.1M 65k 16.59
Nvidia Corp note 1.000 12/0 0.0 $1.6M 228k 7.18
Orbital Atk 0.0 $1.4M 15k 98.34
Eversource Energy (ES) 0.0 $954k 16k 60.72
Aerojet Rocketdy 0.0 $1.5M 71k 20.80
Allergan 0.0 $2.2M 9.1k 243.10
Monster Beverage Corp (MNST) 0.0 $2.1M 42k 49.68
Wec Energy Group (WEC) 0.0 $1.1M 18k 61.38
Party City Hold 0.0 $1.2M 76k 15.65
Energizer Holdings (ENR) 0.0 $937k 20k 48.02
Bwx Technologies (BWXT) 0.0 $1.2M 25k 48.76
Fairmount Santrol Holdings 0.0 $2.1M 545k 3.90
Westrock (WRK) 0.0 $1.3M 23k 56.67
Welltower Inc 6.50% pfd prepet 0.0 $1.1M 17k 66.27
Nextera Energy Inc unit 08/31/2018 0.0 $992k 16k 64.14
Red Hat Inc conv 0.0 $2.3M 1.6M 1.38
Hubbell (HUBB) 0.0 $856k 7.6k 113.23
Performance Food (PFGC) 0.0 $1.2M 45k 27.40
Csra 0.0 $1.3M 41k 31.75
Broad 0.0 $1.3M 5.7k 233.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 87k 22.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $840k 20k 41.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.2k 336.89
Dell Technologies Inc Class V equity 0.0 $1.3M 22k 61.13
Kinsale Cap Group (KNSL) 0.0 $1.1M 29k 37.32
Versum Matls 0.0 $976k 30k 32.51
Dominion Resource p 0.0 $1.5M 29k 50.33
Nextera Energy Inc unit 09/01/2019 0.0 $853k 16k 53.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 44k 26.17
Technipfmc (FTI) 0.0 $985k 36k 27.21
Src Energy 0.0 $1.4M 212k 6.73
Energy Transfer Partners 0.0 $1.8M 89k 20.38
Loews Corporation (L) 0.0 $551k 12k 46.81
America Movil Sab De Cv spon adr l 0.0 $171k 11k 15.91
Barrick Gold Corp (GOLD) 0.0 $256k 16k 15.91
Lear Corporation (LEA) 0.0 $748k 5.3k 142.04
Grupo Televisa (TV) 0.0 $650k 27k 24.37
Infosys Technologies (INFY) 0.0 $175k 12k 15.00
Owens Corning (OC) 0.0 $800k 12k 66.95
Tenaris (TS) 0.0 $609k 20k 31.13
Broadridge Financial Solutions (BR) 0.0 $537k 7.1k 75.50
Hartford Financial Services (HIG) 0.0 $474k 9.0k 52.54
Leucadia National 0.0 $237k 9.1k 26.18
Signature Bank (SBNY) 0.0 $362k 2.5k 143.71
Principal Financial (PFG) 0.0 $327k 5.1k 64.11
Total System Services 0.0 $556k 9.5k 58.29
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 3.8k 57.32
Safety Insurance (SAFT) 0.0 $335k 4.9k 68.37
Blackstone 0.0 $672k 20k 33.36
People's United Financial 0.0 $262k 15k 17.69
SEI Investments Company (SEIC) 0.0 $357k 6.6k 53.78
SLM Corporation (SLM) 0.0 $119k 10k 11.48
Affiliated Managers (AMG) 0.0 $608k 3.7k 165.80
Devon Energy Corporation (DVN) 0.0 $319k 10k 31.94
Expeditors International of Washington (EXPD) 0.0 $696k 12k 56.50
Range Resources (RRC) 0.0 $220k 9.5k 23.17
Via 0.0 $220k 6.6k 33.55
Seattle Genetics 0.0 $490k 9.5k 51.70
BioMarin Pharmaceutical (BMRN) 0.0 $451k 5.0k 90.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 4.6k 128.84
CBS Corporation 0.0 $474k 7.4k 63.80
Pulte (PHM) 0.0 $668k 27k 24.52
FirstEnergy (FE) 0.0 $552k 19k 29.17
American Eagle Outfitters (AEO) 0.0 $713k 59k 12.05
CarMax (KMX) 0.0 $726k 12k 63.03
Carnival Corporation (CCL) 0.0 $638k 9.7k 65.52
Carter's (CRI) 0.0 $330k 3.7k 88.88
Cerner Corporation 0.0 $818k 12k 66.51
Coach 0.0 $354k 7.5k 47.34
Copart (CPRT) 0.0 $234k 7.4k 31.82
Greif (GEF) 0.0 $480k 8.6k 55.81
H&R Block (HRB) 0.0 $288k 9.3k 30.96
IDEXX Laboratories (IDXX) 0.0 $588k 3.6k 161.54
J.B. Hunt Transport Services (JBHT) 0.0 $456k 5.0k 91.36
LKQ Corporation (LKQ) 0.0 $278k 8.4k 32.92
Leggett & Platt (LEG) 0.0 $457k 8.7k 52.56
Noble Energy 0.0 $349k 12k 28.27
Paychex (PAYX) 0.0 $791k 14k 56.92
Polaris Industries (PII) 0.0 $663k 7.2k 92.26
Power Integrations (POWI) 0.0 $455k 6.2k 72.94
Snap-on Incorporated (SNA) 0.0 $558k 3.5k 157.89
Watsco, Incorporated (WSO) 0.0 $252k 1.6k 154.03
Brown-Forman Corporation (BF.B) 0.0 $202k 4.2k 48.52
Dun & Bradstreet Corporation 0.0 $227k 2.1k 108.10
Global Payments (GPN) 0.0 $342k 3.8k 90.19
Molson Coors Brewing Company (TAP) 0.0 $581k 6.7k 86.38
Transocean (RIG) 0.0 $156k 19k 8.21
Avery Dennison Corporation (AVY) 0.0 $795k 9.0k 88.42
Best Buy (BBY) 0.0 $200k 3.5k 57.27
Boston Scientific Corporation (BSX) 0.0 $797k 29k 27.72
Nordstrom (JWN) 0.0 $612k 13k 47.86
Sensient Technologies Corporation (SXT) 0.0 $499k 6.2k 80.48
Harley-Davidson (HOG) 0.0 $444k 8.2k 54.01
Tiffany & Co. 0.0 $310k 3.3k 93.88
Verisign (VRSN) 0.0 $426k 4.6k 93.03
Akamai Technologies (AKAM) 0.0 $210k 4.2k 49.87
Regions Financial Corporation (RF) 0.0 $261k 18k 14.66
Hanesbrands (HBI) 0.0 $534k 23k 23.14
Mid-America Apartment (MAA) 0.0 $462k 4.4k 105.31
Entegris (ENTG) 0.0 $768k 35k 21.96
Laboratory Corp. of America Holdings (LH) 0.0 $655k 4.2k 154.19
International Flavors & Fragrances (IFF) 0.0 $718k 5.3k 135.06
Bemis Company 0.0 $244k 5.3k 46.32
Foot Locker (FL) 0.0 $563k 11k 49.29
Equity Residential (EQR) 0.0 $413k 6.3k 65.77
National-Oilwell Var 0.0 $295k 8.9k 32.98
JetBlue Airways Corporation (JBLU) 0.0 $210k 9.2k 22.83
Eastman Chemical Company (EMN) 0.0 $434k 5.2k 83.98
Interpublic Group of Companies (IPG) 0.0 $258k 11k 24.63
Synopsys (SNPS) 0.0 $670k 9.2k 72.92
Valero Energy Corporation (VLO) 0.0 $593k 8.8k 67.50
Waters Corporation (WAT) 0.0 $479k 2.6k 183.74
CenturyLink 0.0 $485k 20k 23.88
PerkinElmer (RVTY) 0.0 $226k 3.3k 68.15
AGCO Corporation (AGCO) 0.0 $772k 11k 67.43
Baker Hughes Incorporated 0.0 $408k 7.5k 54.47
Cemex SAB de CV (CX) 0.0 $124k 13k 9.41
Fluor Corporation (FLR) 0.0 $458k 10k 45.78
Hess (HES) 0.0 $516k 12k 43.88
Honda Motor (HMC) 0.0 $347k 13k 27.36
Liberty Media 0.0 $478k 20k 24.52
Macy's (M) 0.0 $225k 9.7k 23.20
Sanofi-Aventis SA (SNY) 0.0 $345k 7.2k 47.94
Telefonica (TEF) 0.0 $268k 26k 10.40
Encana Corp 0.0 $96k 11k 8.79
Alleghany Corporation 0.0 $337k 567.00 594.36
Agilent Technologies Inc C ommon (A) 0.0 $562k 9.5k 59.34
Ca 0.0 $227k 6.6k 34.53
Torchmark Corporation 0.0 $489k 6.4k 76.51
Total (TTE) 0.0 $349k 7.0k 49.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $500k 42k 12.02
PG&E Corporation (PCG) 0.0 $549k 8.3k 66.42
Whole Foods Market 0.0 $352k 8.4k 42.14
Anheuser-Busch InBev NV (BUD) 0.0 $271k 2.5k 110.25
Marriott International (MAR) 0.0 $584k 5.8k 100.27
Novo Nordisk A/S (NVO) 0.0 $362k 8.5k 42.84
Pool Corporation (POOL) 0.0 $549k 4.7k 117.63
Cintas Corporation (CTAS) 0.0 $777k 6.2k 126.12
SL Green Realty 0.0 $374k 3.5k 105.86
Dollar Tree (DLTR) 0.0 $614k 8.8k 69.95
FactSet Research Systems (FDS) 0.0 $381k 2.3k 166.23
Knight Transportation 0.0 $350k 9.4k 37.09
Balchem Corporation (BCPC) 0.0 $479k 6.2k 77.72
Discovery Communications 0.0 $259k 10k 25.19
Dr Pepper Snapple 0.0 $622k 6.8k 91.16
AvalonBay Communities (AVB) 0.0 $788k 4.1k 192.15
Vornado Realty Trust (VNO) 0.0 $235k 2.5k 93.92
Cousins Properties 0.0 $713k 81k 8.78
East West Ban (EWBC) 0.0 $211k 3.6k 58.63
WABCO Holdings 0.0 $481k 3.8k 127.45
Frontier Communications 0.0 $18k 15k 1.18
Alliance Data Systems Corporation (BFH) 0.0 $352k 1.4k 256.37
Aptar (ATR) 0.0 $478k 5.5k 86.91
Chesapeake Energy Corporation 0.0 $252k 51k 4.97
Varian Medical Systems 0.0 $463k 4.5k 103.19
Gra (GGG) 0.0 $346k 3.2k 109.22
MercadoLibre (MELI) 0.0 $447k 1.8k 251.12
Aaron's 0.0 $235k 6.0k 38.90
Marathon Oil Corporation (MRO) 0.0 $382k 32k 11.84
Bank of the Ozarks 0.0 $409k 8.7k 46.91
NVR (NVR) 0.0 $403k 167.00 2413.17
Trex Company (TREX) 0.0 $479k 7.1k 67.68
Wynn Resorts (WYNN) 0.0 $564k 4.2k 134.03
Lexington Realty Trust (LXP) 0.0 $104k 11k 9.90
Ventas (VTR) 0.0 $591k 8.5k 69.46
Take-Two Interactive Software (TTWO) 0.0 $626k 8.5k 73.41
Delta Air Lines (DAL) 0.0 $769k 14k 53.76
Rite Aid Corporation 0.0 $35k 12k 2.98
Advanced Micro Devices (AMD) 0.0 $192k 15k 12.49
ON Semiconductor (ON) 0.0 $742k 53k 14.04
Tenne 0.0 $535k 9.3k 57.81
Estee Lauder Companies (EL) 0.0 $314k 3.3k 96.00
Wyndham Worldwide Corporation 0.0 $394k 3.9k 100.51
Entergy Corporation (ETR) 0.0 $370k 4.8k 76.76
Illumina (ILMN) 0.0 $461k 2.7k 173.50
BGC Partners 0.0 $158k 13k 12.64
Alere 0.0 $443k 8.8k 50.22
Key (KEY) 0.0 $263k 14k 18.71
RPC (RES) 0.0 $615k 30k 20.22
Sanderson Farms 0.0 $794k 6.9k 115.71
Seagate Technology Com Stk 0.0 $212k 5.5k 38.68
Ship Finance Intl 0.0 $138k 10k 13.57
Amer (UHAL) 0.0 $729k 2.0k 366.15
Ares Capital Corporation (ARCC) 0.0 $581k 36k 16.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 12k 16.29
Macquarie Infrastructure Company 0.0 $236k 3.0k 78.28
Western Gas Partners 0.0 $540k 9.7k 55.93
Align Technology (ALGN) 0.0 $336k 2.2k 150.20
Albany Molecular Research 0.0 $830k 38k 21.69
Acuity Brands (AYI) 0.0 $640k 3.1k 203.37
Cognex Corporation (CGNX) 0.0 $709k 8.4k 84.88
CenterPoint Energy (CNP) 0.0 $603k 22k 27.40
Concho Resources 0.0 $291k 2.4k 121.40
Quest Diagnostics Incorporated (DGX) 0.0 $309k 2.8k 111.07
Dorman Products (DORM) 0.0 $553k 6.7k 82.83
DTE Energy Company (DTE) 0.0 $560k 5.3k 105.76
Essex Property Trust (ESS) 0.0 $318k 1.2k 257.07
Energy Transfer Equity (ET) 0.0 $726k 40k 17.95
Exelixis (EXEL) 0.0 $515k 21k 24.64
FMC Corporation (FMC) 0.0 $522k 7.1k 73.11
Fulton Financial (FULT) 0.0 $536k 28k 18.98
Genesis Energy (GEL) 0.0 $405k 13k 31.74
Manhattan Associates (MANH) 0.0 $310k 6.5k 48.02
Middleby Corporation (MIDD) 0.0 $680k 5.6k 121.56
Modine Manufacturing (MOD) 0.0 $669k 40k 16.56
Vail Resorts (MTN) 0.0 $821k 4.1k 202.72
Nomura Holdings (NMR) 0.0 $117k 19k 6.05
NuStar Energy (NS) 0.0 $316k 6.8k 46.63
Northwest Bancshares (NWBI) 0.0 $201k 13k 15.62
Omega Healthcare Investors (OHI) 0.0 $742k 23k 33.01
Omnicell (OMCL) 0.0 $236k 5.5k 43.18
Plexus (PLXS) 0.0 $452k 8.6k 52.56
Prudential Public Limited Company (PUK) 0.0 $251k 5.5k 46.06
Raymond James Financial (RJF) 0.0 $765k 9.5k 80.21
SCANA Corporation 0.0 $258k 3.9k 67.00
Sangamo Biosciences (SGMO) 0.0 $749k 85k 8.80
A. Schulman 0.0 $282k 8.8k 32.05
Suburban Propane Partners (SPH) 0.0 $575k 24k 23.78
TransMontaigne Partners 0.0 $311k 7.4k 42.03
Abb (ABBNY) 0.0 $233k 9.4k 24.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $827k 14k 60.56
Alexion Pharmaceuticals 0.0 $593k 4.9k 121.72
British American Tobac (BTI) 0.0 $321k 4.7k 68.55
BorgWarner (BWA) 0.0 $432k 10k 42.34
Centene Corporation (CNC) 0.0 $254k 3.2k 79.87
CRH 0.0 $208k 5.9k 35.45
F.N.B. Corporation (FNB) 0.0 $473k 33k 14.17
P.H. Glatfelter Company 0.0 $771k 40k 19.54
ING Groep (ING) 0.0 $641k 37k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $302k 3.3k 91.52
Lennox International (LII) 0.0 $561k 3.1k 183.57
Monro Muffler Brake (MNRO) 0.0 $498k 12k 41.71
NuVasive 0.0 $676k 8.8k 76.93
Panera Bread Company 0.0 $323k 1.0k 315.12
Team 0.0 $277k 12k 23.47
Wabtec Corporation (WAB) 0.0 $444k 4.9k 91.55
Worthington Industries (WOR) 0.0 $367k 7.3k 50.27
Aqua America 0.0 $777k 23k 33.30
Access National Corporation 0.0 $318k 12k 26.50
A. O. Smith Corporation (AOS) 0.0 $399k 7.1k 56.28
Bovie Medical Corporation 0.0 $32k 13k 2.46
Cambrex Corporation 0.0 $299k 5.0k 59.80
Calgon Carbon Corporation 0.0 $753k 50k 15.09
IBERIABANK Corporation 0.0 $727k 8.9k 81.50
National Fuel Gas (NFG) 0.0 $537k 9.6k 55.89
Sasol (SSL) 0.0 $706k 25k 27.95
Standex Int'l (SXI) 0.0 $680k 7.5k 90.67
TrustCo Bank Corp NY 0.0 $595k 77k 7.75
VMware 0.0 $437k 5.0k 87.49
Zumiez (ZUMZ) 0.0 $203k 17k 12.34
Ametek (AME) 0.0 $287k 4.7k 60.52
PDF Solutions (PDFS) 0.0 $718k 44k 16.45
Erie Indemnity Company (ERIE) 0.0 $206k 1.7k 124.85
iPass 0.0 $53k 40k 1.32
Monmouth R.E. Inv 0.0 $584k 39k 15.06
NVE Corporation (NVEC) 0.0 $336k 4.4k 76.96
Rbc Cad (RY) 0.0 $254k 3.5k 72.59
Superior Energy Services 0.0 $124k 12k 10.42
Tor Dom Bk Cad (TD) 0.0 $701k 14k 50.38
Meridian Bioscience 0.0 $161k 10k 15.78
Federal Realty Inv. Trust 0.0 $521k 4.1k 126.39
Aspen Technology 0.0 $354k 6.4k 55.32
Materials SPDR (XLB) 0.0 $662k 12k 53.83
EQT Corporation (EQT) 0.0 $250k 4.3k 58.60
Hawkins (HWKN) 0.0 $728k 16k 46.37
Mesa Laboratories (MLAB) 0.0 $502k 3.5k 143.43
Perceptron 0.0 $135k 19k 7.30
Scripps Networks Interactive 0.0 $677k 9.9k 68.30
Cu (CULP) 0.0 $686k 21k 32.51
Suncor Energy (SU) 0.0 $457k 16k 29.18
Manulife Finl Corp (MFC) 0.0 $225k 12k 18.73
Boston Properties (BXP) 0.0 $415k 3.4k 123.07
Pinnacle West Capital Corporation (PNW) 0.0 $443k 5.2k 85.24
Regency Centers Corporation (REG) 0.0 $206k 3.3k 62.79
Sensata Technologies Hldg Bv 0.0 $213k 5.0k 42.75
Medidata Solutions 0.0 $512k 6.5k 78.22
Udr (UDR) 0.0 $436k 11k 38.94
Colfax Corporation 0.0 $550k 14k 39.39
Camden Property Trust (CPT) 0.0 $369k 4.3k 85.52
iShares Silver Trust (SLV) 0.0 $672k 43k 15.72
Genpact (G) 0.0 $272k 9.8k 27.86
Spectranetics Corporation 0.0 $235k 6.1k 38.39
Makemytrip Limited Mauritius (MMYT) 0.0 $545k 16k 33.53
Nxp Semiconductors N V (NXPI) 0.0 $483k 4.4k 109.38
KKR & Co 0.0 $369k 20k 18.58
Fabrinet (FN) 0.0 $407k 9.5k 42.65
EXACT Sciences Corporation (EXAS) 0.0 $647k 18k 35.37
PowerShares FTSE RAFI US 1000 0.0 $223k 2.2k 103.48
Vanguard Growth ETF (VUG) 0.0 $420k 3.3k 127.12
Alerian Mlp Etf 0.0 $356k 30k 11.97
DNP Select Income Fund (DNP) 0.0 $175k 16k 11.01
Echo Global Logistics 0.0 $282k 14k 19.92
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $791k 791k 1.00
Unifi (UFI) 0.0 $745k 24k 30.79
First Republic Bank/san F (FRCB) 0.0 $265k 2.6k 100.15
Ligand Pharmaceuticals In (LGND) 0.0 $223k 1.8k 121.20
SPS Commerce (SPSC) 0.0 $442k 6.9k 63.81
Vectren Corporation 0.0 $555k 9.5k 58.41
Motorola Solutions (MSI) 0.0 $454k 5.2k 86.81
Teva Pharm Finance Llc Cvt cv bnd 0.0 $799k 747k 1.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $646k 6.3k 102.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $711k 6.7k 105.80
Vanguard Extended Market ETF (VXF) 0.0 $224k 2.2k 102.28
Kayne Anderson Energy Total Return Fund 0.0 $227k 20k 11.13
Vanguard Information Technology ETF (VGT) 0.0 $563k 4.0k 140.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $219k 1.9k 117.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $274k 1.6k 168.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $692k 81k 8.56
Reis 0.0 $443k 21k 21.26
Nuveen Muni Value Fund (NUV) 0.0 $122k 12k 9.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $452k 2.9k 157.22
Targa Res Corp (TRGP) 0.0 $656k 15k 45.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $211k 14k 15.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $444k 5.0k 89.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $156k 11k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $246k 28k 8.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $537k 11k 50.33
Dreyfus Strategic Muni. 0.0 $207k 23k 8.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $285k 13k 21.86
Federated Premier Municipal Income (FMN) 0.0 $224k 15k 14.63
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $509k 6.2k 82.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 12k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 12k 14.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $412k 2.9k 139.90
Greif (GEF.B) 0.0 $211k 3.5k 60.29
Solitario Expl & Rty Corp (XPL) 0.0 $20k 29k 0.68
Nuveen Ohio Quality Income M 0.0 $277k 19k 14.98
Semgroup Corp cl a 0.0 $288k 11k 27.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $382k 8.5k 44.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $147k 10k 14.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $226k 2.3k 100.18
Eaton Vance Oh Muni Income T sh ben int 0.0 $181k 13k 13.92
AtriCure (ATRC) 0.0 $825k 34k 24.25
Gaming Partners International 0.0 $262k 22k 11.91
QuickLogic Corporation 0.0 $73k 50k 1.46
Stewardship Financial Corporation 0.0 $210k 22k 9.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $342k 5.5k 62.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $225k 1.8k 128.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $207k 1.7k 121.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $364k 3.2k 114.04
Materion Corporation (MTRN) 0.0 $368k 9.8k 37.38
Hca Holdings (HCA) 0.0 $250k 2.9k 87.14
Cornerstone Ondemand 0.0 $606k 17k 35.76
Nuveen Energy Mlp Total Return etf 0.0 $419k 32k 13.21
Cavium 0.0 $510k 8.2k 62.12
Prologis (PLD) 0.0 $366k 6.2k 58.65
Ellie Mae 0.0 $798k 7.3k 109.98
Pandora Media 0.0 $128k 14k 8.95
Cbre Group Inc Cl A (CBRE) 0.0 $487k 13k 36.43
Alkermes (ALKS) 0.0 $330k 5.7k 57.89
Dunkin' Brands Group 0.0 $521k 9.5k 55.13
Level 3 Communications 0.0 $208k 3.5k 59.33
Acadia Healthcare (ACHC) 0.0 $296k 6.0k 49.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $244k 7.6k 31.90
Delphi Automotive 0.0 $439k 5.0k 87.66
Us Silica Hldgs (SLCA) 0.0 $710k 20k 35.48
Allison Transmission Hldngs I (ALSN) 0.0 $674k 18k 37.50
Pimco Total Return Etf totl (BOND) 0.0 $401k 3.8k 106.08
Proto Labs (PRLB) 0.0 $574k 8.5k 67.22
Chemocentryx 0.0 $515k 55k 9.37
Epam Systems (EPAM) 0.0 $367k 4.4k 83.98
Proofpoint 0.0 $662k 7.6k 86.89
Exa 0.0 $572k 41k 13.80
Customers Ban (CUBI) 0.0 $216k 7.6k 28.32
Five Below (FIVE) 0.0 $561k 11k 49.33
Chuys Hldgs (CHUY) 0.0 $283k 12k 23.42
Globus Med Inc cl a (GMED) 0.0 $208k 6.3k 33.19
Wp Carey (WPC) 0.0 $267k 4.1k 65.89
Hyster Yale Materials Handling (HY) 0.0 $389k 5.5k 70.27
Qualys (QLYS) 0.0 $454k 11k 40.79
Mplx (MPLX) 0.0 $300k 9.0k 33.41
WESTERN GAS EQUITY Partners 0.0 $391k 9.1k 43.04
Mei Pharma 0.0 $138k 58k 2.39
L Brands 0.0 $462k 8.6k 53.93
Sibanye Gold 0.0 $69k 15k 4.66
Liberty Global Inc Com Ser A 0.0 $373k 12k 32.15
Twenty-first Century Fox 0.0 $561k 20k 28.32
Hd Supply 0.0 $363k 12k 30.64
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $362k 19k 19.17
Evertec (EVTC) 0.0 $285k 17k 17.27
Esperion Therapeutics (ESPR) 0.0 $317k 6.9k 46.25
Cytokinetics (CYTK) 0.0 $284k 24k 12.09
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $109k 115k 0.95
Luxoft Holding Inc cmn 0.0 $503k 8.3k 60.84
Science App Int'l (SAIC) 0.0 $586k 8.4k 69.39
Phillips 66 Partners 0.0 $252k 5.1k 49.36
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $25k 25k 1.00
Allegion Plc equity (ALLE) 0.0 $308k 3.8k 81.16
American Airls (AAL) 0.0 $481k 9.6k 50.35
Veeva Sys Inc cl a (VEEV) 0.0 $593k 9.7k 61.27
Twitter 0.0 $295k 17k 17.89
Perrigo Company (PRGO) 0.0 $208k 2.8k 75.61
Lgi Homes (LGIH) 0.0 $653k 16k 40.19
Tandem Diabetes Care 0.0 $235k 293k 0.80
Prospect Capital Corporation note 5.875 0.0 $697k 677k 1.03
Fidelity msci hlth care i (FHLC) 0.0 $333k 8.7k 38.32
Micron Technology Inc conv 0.0 $685k 606k 1.13
Paylocity Holding Corporation (PCTY) 0.0 $811k 18k 45.18
Enlink Midstream (ENLC) 0.0 $465k 26k 17.59
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $740k 725k 1.02
Installed Bldg Prods (IBP) 0.0 $435k 8.2k 52.90
Intra Cellular Therapies (ITCI) 0.0 $342k 28k 12.41
Genocea Biosciences 0.0 $126k 24k 5.20
Egalet 0.0 $75k 32k 2.37
Pentair cs (PNR) 0.0 $287k 4.3k 66.51
Navient Corporation equity (NAVI) 0.0 $199k 12k 16.62
Weatherford Intl Plc ord 0.0 $46k 12k 3.84
Inovio Pharmaceuticals (INO) 0.0 $237k 30k 7.84
Zoe's Kitchen 0.0 $213k 18k 11.91
Fnf (FNF) 0.0 $558k 12k 44.87
Arista Networks (ANET) 0.0 $790k 5.3k 149.88
Zendesk 0.0 $700k 25k 27.80
Medidata Solutions Inc conv 0.0 $349k 249k 1.40
Sage Therapeutics (SAGE) 0.0 $302k 3.8k 79.52
Deutsche Strategic Municipal Income Trust 0.0 $262k 21k 12.48
Healthequity (HQY) 0.0 $645k 13k 49.86
Globant S A (GLOB) 0.0 $380k 8.7k 43.48
T2 Biosystems 0.0 $64k 20k 3.20
Smart & Final Stores 0.0 $753k 83k 9.11
Auris Med Hldg 0.0 $17k 24k 0.72
Dominion Mid Stream 0.0 $231k 8.0k 28.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $576k 9.2k 62.53
Crown Castle Intl (CCI) 0.0 $694k 6.9k 100.12
Liberty Broadband Cl C (LBRDK) 0.0 $648k 7.5k 86.70
Education Rlty Tr New ret 0.0 $220k 5.7k 38.83
Liberty Broadband Corporation (LBRDA) 0.0 $239k 2.8k 85.82
Hubspot (HUBS) 0.0 $594k 9.0k 65.78
Dct Industrial Trust Inc reit usd.01 0.0 $636k 12k 53.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $366k 22k 16.51
Antero Midstream Prtnrs Lp master ltd part 0.0 $258k 7.8k 33.12
Shell Midstream Prtnrs master ltd part 0.0 $435k 14k 30.28
Wayfair (W) 0.0 $784k 10k 76.90
Habit Restaurants Inc/the-a 0.0 $431k 27k 15.81
Equinix (EQIX) 0.0 $619k 1.4k 429.26
Qorvo (QRVO) 0.0 $215k 3.4k 63.38
Mylan Nv 0.0 $252k 6.5k 38.78
Entellus Medical Cm 0.0 $540k 33k 16.57
Doubleline Total Etf etf (TOTL) 0.0 $431k 8.8k 49.23
Shopify Inc cl a (SHOP) 0.0 $286k 3.3k 86.80
Edgewell Pers Care (EPC) 0.0 $771k 10k 75.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $332k 329k 1.01
Allergan Plc pfd conv ser a 0.0 $386k 445.00 867.42
Chemours (CC) 0.0 $225k 5.9k 37.88
Illumina Inc conv 0.0 $541k 510k 1.06
Anthem Inc conv p 0.0 $827k 16k 52.79
Kornit Digital (KRNT) 0.0 $277k 14k 19.35
Nielsen Hldgs Plc Shs Eur 0.0 $293k 7.6k 38.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $543k 13k 42.60
Conformis 0.0 $197k 46k 4.30
Provident Ban 0.0 $225k 10k 22.50
Ionis Pharmaceuticals (IONS) 0.0 $431k 8.5k 50.83
Match 0.0 $672k 39k 17.38
Forest City Realty Trust Inc Class A 0.0 $283k 12k 24.16
Instructure 0.0 $634k 22k 29.50
Willis Towers Watson (WTW) 0.0 $336k 2.3k 145.39
Ability 0.0 $45k 35k 1.29
Dentsply Sirona (XRAY) 0.0 $794k 12k 64.86
Liberty Media Corp Series C Li 0.0 $310k 8.5k 36.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $376k 8.9k 42.02
Coca Cola European Partners (CCEP) 0.0 $283k 7.0k 40.67
Proshares Tr short s&p 500 ne (SH) 0.0 $213k 6.4k 33.49
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $261k 251k 1.04
Ihs Markit 0.0 $578k 13k 44.05
Life Storage Inc reit 0.0 $815k 11k 74.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $128k 110k 1.16
Arconic 0.0 $202k 8.9k 22.65
Liberty Ventures - Ser A 0.0 $377k 7.2k 52.29
Dte Energy Co conv p 0.0 $804k 15k 54.82
Yum China Holdings (YUMC) 0.0 $701k 18k 39.40
L3 Technologies 0.0 $344k 2.1k 167.15
Liberty Expedia Holdings ser a 0.0 $263k 4.9k 53.94
Obalon Therapeutics 0.0 $207k 21k 9.90
Sba Communications Corp (SBAC) 0.0 $768k 5.7k 134.93
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $695k 695k 1.00
Hilton Grand Vacations (HGV) 0.0 $680k 19k 36.07
Wheaton Precious Metals Corp (WPM) 0.0 $516k 26k 19.88
Becton Dickinson & Co pfd shs conv a 0.0 $247k 4.5k 54.89
Ultra Petroleum 0.0 $136k 13k 10.87
Obsidian Energy 0.0 $42k 33k 1.25
Stanley Black & Decker Inc unit 05/15/2020 0.0 $224k 2.0k 109.54
Prospect Capital Corporation conb 0.0 $520k 520k 1.00