Keybank National Association

Keybank National Association as of Dec. 31, 2017

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1048 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 10.1 $1.8B 26M 67.98
iShares S&P 500 Index (IVV) 5.5 $960M 3.6M 268.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $611M 9.2M 66.09
iShares S&P MidCap 400 Index (IJH) 2.7 $469M 2.5M 189.78
Apple (AAPL) 2.1 $369M 2.2M 169.23
Microsoft Corporation (MSFT) 1.8 $317M 3.7M 85.54
iShares MSCI EAFE Index Fund (EFA) 1.8 $307M 4.4M 70.31
iShares S&P SmallCap 600 Index (IJR) 1.8 $306M 4.0M 76.81
Johnson & Johnson (JNJ) 1.6 $276M 2.0M 139.72
Exxon Mobil Corporation (XOM) 1.5 $269M 3.2M 83.64
Vanguard S&p 500 Etf idx (VOO) 1.5 $268M 1.1M 245.29
JPMorgan Chase & Co. (JPM) 1.5 $256M 2.4M 106.94
3M Company (MMM) 1.3 $222M 942k 235.37
Intel Corporation (INTC) 1.2 $217M 4.7M 46.16
iShares Lehman Aggregate Bond (AGG) 1.2 $214M 2.0M 109.33
Amazon (AMZN) 1.2 $206M 176k 1169.47
iShares Russell 2000 Index (IWM) 1.0 $179M 1.2M 152.46
Walt Disney Company (DIS) 1.0 $171M 1.6M 107.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $171M 1.7M 103.13
iShares Russell Midcap Index Fund (IWR) 0.9 $165M 792k 208.13
Procter & Gamble Company (PG) 0.9 $161M 1.8M 91.88
Spdr S&p 500 Etf (SPY) 0.9 $154M 577k 266.86
Pfizer (PFE) 0.8 $147M 4.1M 36.22
Alphabet Inc Class A cs (GOOGL) 0.8 $133M 126k 1053.40
Facebook Inc cl a (META) 0.8 $130M 738k 176.46
Ishares Inc core msci emkt (IEMG) 0.8 $131M 2.3M 56.90
Abbvie (ABBV) 0.7 $127M 1.3M 96.71
United Technologies Corporation 0.7 $125M 983k 127.57
McDonald's Corporation (MCD) 0.7 $121M 702k 172.12
Nordson Corporation (NDSN) 0.7 $120M 821k 146.40
Pepsi (PEP) 0.7 $117M 972k 119.92
At&t (T) 0.7 $116M 3.0M 38.88
Oracle Corporation (ORCL) 0.7 $115M 2.4M 47.28
iShares MSCI Emerging Markets Indx (EEM) 0.7 $113M 2.4M 47.12
iShares Lehman MBS Bond Fund (MBB) 0.7 $113M 1.1M 106.59
Verizon Communications (VZ) 0.6 $108M 2.0M 52.93
Thermo Fisher Scientific (TMO) 0.6 $108M 566k 189.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $108M 987k 109.21
MasterCard Incorporated (MA) 0.6 $107M 705k 151.36
Home Depot (HD) 0.6 $106M 560k 189.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $107M 878k 121.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $103M 936k 109.76
Dowdupont 0.6 $102M 1.4M 71.22
Cisco Systems (CSCO) 0.6 $98M 2.6M 38.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $99M 2.6M 38.07
Accenture (ACN) 0.6 $96M 629k 153.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $96M 919k 104.54
Coca-Cola Company (KO) 0.5 $95M 2.1M 45.88
Chevron Corporation (CVX) 0.5 $95M 758k 125.19
Merck & Co (MRK) 0.5 $93M 1.7M 56.27
International Business Machines (IBM) 0.5 $90M 589k 153.42
Parker-Hannifin Corporation (PH) 0.5 $90M 449k 199.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $87M 1.7M 52.44
iShares Russell 1000 Growth Index (IWF) 0.5 $85M 632k 134.68
Vanguard Emerging Markets ETF (VWO) 0.5 $85M 1.9M 45.91
Nextera Energy (NEE) 0.5 $79M 505k 156.19
iShares S&P 500 Growth Index (IVW) 0.5 $79M 516k 152.77
Aetna 0.4 $77M 426k 180.39
Costco Wholesale Corporation (COST) 0.4 $74M 399k 186.12
Abbott Laboratories (ABT) 0.4 $73M 1.3M 57.07
Berkshire Hathaway (BRK.B) 0.4 $71M 358k 198.22
Comcast Corporation (CMCSA) 0.4 $69M 1.7M 40.05
Sherwin-Williams Company (SHW) 0.4 $71M 172k 410.04
Wells Fargo & Company (WFC) 0.4 $70M 1.2M 60.67
General Electric Company 0.4 $66M 3.8M 17.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $66M 537k 122.16
iShares S&P MidCap 400 Growth (IJK) 0.4 $65M 303k 215.83
Bank of America Corporation (BAC) 0.4 $62M 2.1M 29.52
Lincoln Electric Holdings (LECO) 0.4 $64M 694k 91.58
Philip Morris International (PM) 0.4 $62M 590k 105.65
iShares S&P 500 Value Index (IVE) 0.4 $63M 553k 114.24
Republic Services (RSG) 0.3 $61M 899k 67.61
Celgene Corporation 0.3 $60M 578k 104.36
Starbucks Corporation (SBUX) 0.3 $59M 1.0M 57.43
priceline.com Incorporated 0.3 $59M 34k 1737.73
Union Pacific Corporation (UNP) 0.3 $57M 427k 134.10
Cincinnati Financial Corporation (CINF) 0.3 $58M 777k 74.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $58M 664k 87.39
Alphabet Inc Class C cs (GOOG) 0.3 $55M 52k 1046.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $53M 665k 79.30
BlackRock (BLK) 0.3 $50M 98k 513.71
PNC Financial Services (PNC) 0.3 $51M 350k 144.29
Bristol Myers Squibb (BMY) 0.3 $50M 808k 61.28
Colgate-Palmolive Company (CL) 0.3 $50M 656k 75.45
Honeywell International (HON) 0.3 $50M 323k 153.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $48M 421k 114.08
Emerson Electric (EMR) 0.3 $47M 671k 69.69
Amgen (AMGN) 0.3 $46M 265k 173.90
Qualcomm (QCOM) 0.3 $45M 704k 64.02
iShares Russell 2000 Growth Index (IWO) 0.3 $45M 240k 186.70
Cme (CME) 0.2 $43M 296k 146.05
Boeing Company (BA) 0.2 $44M 148k 294.91
Danaher Corporation (DHR) 0.2 $43M 464k 92.82
Nike (NKE) 0.2 $42M 674k 62.55
iShares Russell 1000 Value Index (IWD) 0.2 $42M 334k 124.34
Roper Industries (ROP) 0.2 $41M 159k 259.00
Phillips 66 (PSX) 0.2 $42M 413k 101.15
Mondelez Int (MDLZ) 0.2 $43M 996k 42.80
Wal-Mart Stores (WMT) 0.2 $40M 404k 98.75
United Parcel Service (UPS) 0.2 $41M 340k 119.15
ConocoPhillips (COP) 0.2 $41M 738k 54.89
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $40M 1.4M 27.47
Fortive (FTV) 0.2 $40M 551k 72.35
Schlumberger (SLB) 0.2 $39M 575k 67.39
Gilead Sciences (GILD) 0.2 $35M 495k 71.64
Lowe's Companies (LOW) 0.2 $36M 384k 92.94
American Water Works (AWK) 0.2 $34M 375k 91.49
Intercontinental Exchange (ICE) 0.2 $35M 492k 70.56
CMS Energy Corporation (CMS) 0.2 $34M 713k 47.30
Caterpillar (CAT) 0.2 $33M 206k 157.58
Norfolk Southern (NSC) 0.2 $33M 226k 144.90
T. Rowe Price (TROW) 0.2 $33M 316k 104.93
Morgan Stanley (MS) 0.2 $32M 616k 52.47
Capital One Financial (COF) 0.2 $33M 328k 99.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $33M 516k 63.20
Ameren Corporation (AEE) 0.2 $32M 546k 58.99
Air Products & Chemicals (APD) 0.2 $32M 196k 164.08
CIGNA Corporation 0.2 $32M 156k 203.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $32M 200k 160.11
Eaton (ETN) 0.2 $31M 396k 79.01
Automatic Data Processing (ADP) 0.2 $30M 257k 117.19
CVS Caremark Corporation (CVS) 0.2 $29M 400k 72.50
McKesson Corporation (MCK) 0.2 $30M 194k 155.95
Dominion Resources (D) 0.2 $27M 335k 81.06
Altria (MO) 0.2 $27M 381k 71.41
Henry Schein (HSIC) 0.2 $28M 401k 69.88
Intuit (INTU) 0.2 $28M 177k 157.78
Preformed Line Products Company (PLPC) 0.2 $29M 405k 71.05
iShares Russell Midcap Value Index (IWS) 0.2 $28M 308k 89.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $27M 311k 87.26
Diamondback Energy (FANG) 0.2 $28M 222k 126.25
Stryker Corporation (SYK) 0.1 $26M 170k 154.84
PowerShares QQQ Trust, Series 1 0.1 $26M 167k 155.76
Lincoln National Corporation (LNC) 0.1 $24M 307k 76.87
Kimberly-Clark Corporation (KMB) 0.1 $24M 202k 120.66
Comerica Incorporated (CMA) 0.1 $25M 284k 86.81
MetLife (MET) 0.1 $24M 479k 50.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25M 102k 247.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $24M 200k 120.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $24M 284k 83.85
Welltower Inc Com reit (WELL) 0.1 $25M 395k 63.77
Praxair 0.1 $22M 144k 154.68
Target Corporation (TGT) 0.1 $23M 348k 65.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 196k 116.10
American Tower Reit (AMT) 0.1 $22M 157k 142.67
Ishares Tr core tl usd bd (IUSB) 0.1 $23M 449k 50.87
Walgreen Boots Alliance (WBA) 0.1 $22M 304k 72.62
Kraft Heinz (KHC) 0.1 $23M 290k 77.76
Halliburton Company (HAL) 0.1 $21M 424k 48.87
Visa (V) 0.1 $20M 177k 114.02
Applied Materials (AMAT) 0.1 $21M 409k 51.12
Pioneer Natural Resources (PXD) 0.1 $22M 124k 172.85
Rockwell Automation (ROK) 0.1 $21M 106k 196.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $21M 209k 101.32
Travelers Companies (TRV) 0.1 $19M 140k 135.64
Spdr Ser Tr cmn (FLRN) 0.1 $20M 641k 30.67
Time Warner 0.1 $17M 182k 91.47
American Express Company (AXP) 0.1 $17M 175k 99.31
Ameriprise Financial (AMP) 0.1 $17M 101k 169.47
Northrop Grumman Corporation (NOC) 0.1 $18M 57k 306.91
Raytheon Company 0.1 $17M 93k 187.85
UnitedHealth (UNH) 0.1 $18M 81k 220.46
Industries N shs - a - (LYB) 0.1 $17M 151k 110.32
PowerShares Build America Bond Portfolio 0.1 $18M 590k 30.69
Synchrony Financial (SYF) 0.1 $18M 462k 38.61
Medtronic (MDT) 0.1 $17M 213k 80.75
CSX Corporation (CSX) 0.1 $16M 298k 55.01
Eli Lilly & Co. (LLY) 0.1 $16M 185k 84.46
McCormick & Company, Incorporated (MKC) 0.1 $16M 157k 101.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 143k 105.57
Becton, Dickinson and (BDX) 0.1 $13M 62k 214.06
Deere & Company (DE) 0.1 $15M 92k 156.51
Texas Instruments Incorporated (TXN) 0.1 $13M 126k 104.44
Illinois Tool Works (ITW) 0.1 $14M 81k 166.86
Sempra Energy (SRE) 0.1 $13M 123k 106.92
J.M. Smucker Company (SJM) 0.1 $13M 108k 124.24
SPDR Gold Trust (GLD) 0.1 $14M 109k 123.65
Zions Bancorporation (ZION) 0.1 $14M 265k 50.83
MarketAxess Holdings (MKTX) 0.1 $13M 67k 201.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 87k 170.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 160k 85.63
Northern Trust Corporation (NTRS) 0.1 $13M 126k 99.89
Bank of Hawaii Corporation (BOH) 0.1 $13M 151k 85.70
Timken Company (TKR) 0.1 $13M 263k 49.15
Realty Income (O) 0.1 $12M 205k 57.02
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 95k 137.26
Bank of New York Mellon Corporation (BK) 0.1 $11M 194k 53.86
Discover Financial Services (DFS) 0.1 $10M 130k 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.7M 149k 64.59
FedEx Corporation (FDX) 0.1 $10M 41k 249.53
Genuine Parts Company (GPC) 0.1 $11M 110k 95.01
Public Storage (PSA) 0.1 $9.9M 47k 209.01
AFLAC Incorporated (AFL) 0.1 $11M 127k 87.78
Allstate Corporation (ALL) 0.1 $9.8M 94k 104.71
General Mills (GIS) 0.1 $11M 189k 59.29
Royal Dutch Shell 0.1 $10M 156k 66.71
TJX Companies (TJX) 0.1 $11M 143k 76.46
Prudential Financial (PRU) 0.1 $11M 95k 114.98
Gorman-Rupp Company (GRC) 0.1 $10M 333k 31.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.8M 205k 47.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 67k 153.58
iShares Barclays Agency Bond Fund (AGZ) 0.1 $11M 99k 113.09
iShares Barclays Credit Bond Fund (USIG) 0.1 $9.9M 89k 112.03
Xl 0.1 $10M 288k 35.16
BP (BP) 0.1 $8.2M 195k 42.03
U.S. Bancorp (USB) 0.1 $8.9M 167k 53.58
Helmerich & Payne (HP) 0.1 $8.2M 127k 64.64
Southern Company (SO) 0.1 $9.4M 195k 48.09
EOG Resources (EOG) 0.1 $8.6M 79k 107.91
General Dynamics Corporation (GD) 0.1 $8.3M 41k 203.46
iShares Russell 2000 Value Index (IWN) 0.1 $8.9M 71k 125.75
General Motors Company (GM) 0.1 $8.8M 214k 40.99
Vanguard REIT ETF (VNQ) 0.1 $8.5M 103k 82.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.0M 103k 78.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.4M 93k 101.56
Duke Energy (DUK) 0.1 $8.2M 97k 84.11
Chubb (CB) 0.1 $9.4M 65k 146.12
PPG Industries (PPG) 0.0 $7.7M 66k 116.82
Novartis (NVS) 0.0 $6.9M 82k 83.96
Occidental Petroleum Corporation (OXY) 0.0 $6.7M 91k 73.66
Cedar Fair (FUN) 0.0 $7.0M 108k 64.99
Bk Nova Cad (BNS) 0.0 $6.6M 103k 64.53
Church & Dwight (CHD) 0.0 $7.6M 152k 50.17
Magellan Midstream Partners 0.0 $7.4M 104k 70.94
Vanguard Large-Cap ETF (VV) 0.0 $6.2M 51k 122.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.3M 53k 138.04
Express Scripts Holding 0.0 $6.2M 84k 74.64
Dxc Technology (DXC) 0.0 $6.2M 65k 94.89
Taiwan Semiconductor Mfg (TSM) 0.0 $5.2M 132k 39.65
Progressive Corporation (PGR) 0.0 $5.5M 97k 56.32
State Street Corporation (STT) 0.0 $5.0M 51k 97.60
Ecolab (ECL) 0.0 $5.5M 41k 134.18
Monsanto Company 0.0 $5.8M 50k 116.78
Baxter International (BAX) 0.0 $4.7M 73k 64.63
Cummins (CMI) 0.0 $5.1M 29k 176.63
Digital Realty Trust (DLR) 0.0 $4.9M 43k 113.91
W.W. Grainger (GWW) 0.0 $5.1M 22k 236.24
Western Digital (WDC) 0.0 $5.6M 71k 79.53
NiSource (NI) 0.0 $5.2M 201k 25.67
Lockheed Martin Corporation (LMT) 0.0 $6.0M 19k 321.07
Anadarko Petroleum Corporation 0.0 $5.9M 109k 53.64
Diageo (DEO) 0.0 $4.6M 32k 146.03
Royal Dutch Shell 0.0 $6.1M 89k 68.29
Unilever 0.0 $5.9M 105k 56.32
American Electric Power Company (AEP) 0.0 $5.8M 79k 73.57
Biogen Idec (BIIB) 0.0 $4.7M 15k 318.55
Clorox Company (CLX) 0.0 $4.8M 32k 148.72
Dover Corporation (DOV) 0.0 $5.7M 57k 100.99
Zimmer Holdings (ZBH) 0.0 $4.5M 37k 120.66
Energy Select Sector SPDR (XLE) 0.0 $4.9M 68k 72.27
Baidu (BIDU) 0.0 $4.5M 19k 234.23
Albemarle Corporation (ALB) 0.0 $4.7M 37k 127.89
Technology SPDR (XLK) 0.0 $6.1M 95k 63.95
Oneok (OKE) 0.0 $4.8M 90k 53.45
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0M 112k 44.86
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 34k 154.77
Kinder Morgan (KMI) 0.0 $5.9M 326k 18.07
Palo Alto Networks (PANW) 0.0 $5.2M 36k 144.95
Crown Castle Intl (CCI) 0.0 $5.0M 45k 111.01
Hp (HPQ) 0.0 $5.5M 263k 21.01
Waste Connections (WCN) 0.0 $4.5M 63k 70.94
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 49k 71.02
HSBC Holdings (HSBC) 0.0 $2.8M 54k 51.63
Corning Incorporated (GLW) 0.0 $3.5M 109k 31.99
Moody's Corporation (MCO) 0.0 $2.7M 18k 147.58
Canadian Natl Ry (CNI) 0.0 $3.5M 42k 82.50
Apache Corporation 0.0 $2.8M 66k 42.21
Cameco Corporation (CCJ) 0.0 $4.3M 470k 9.23
Cullen/Frost Bankers (CFR) 0.0 $2.7M 28k 94.67
Edwards Lifesciences (EW) 0.0 $2.9M 26k 112.73
Franklin Resources (BEN) 0.0 $3.6M 84k 43.34
Microchip Technology (MCHP) 0.0 $2.7M 30k 87.89
SYSCO Corporation (SYY) 0.0 $2.7M 44k 60.72
Harris Corporation 0.0 $3.4M 24k 141.66
Newell Rubbermaid (NWL) 0.0 $2.8M 92k 30.90
Xilinx 0.0 $3.6M 53k 67.42
AstraZeneca (AZN) 0.0 $2.8M 82k 34.70
GlaxoSmithKline 0.0 $3.0M 84k 35.47
Marsh & McLennan Companies (MMC) 0.0 $3.4M 42k 81.38
Sap (SAP) 0.0 $3.7M 33k 112.35
Fifth Third Ban (FITB) 0.0 $2.8M 94k 30.34
Public Service Enterprise (PEG) 0.0 $3.0M 58k 51.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 38k 79.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 39k 106.78
Invesco (IVZ) 0.0 $3.7M 102k 36.54
Eaton Vance 0.0 $4.3M 76k 56.39
Enbridge (ENB) 0.0 $3.7M 95k 39.11
Enterprise Products Partners (EPD) 0.0 $3.1M 116k 26.51
Abiomed 0.0 $4.2M 22k 187.41
Atmos Energy Corporation (ATO) 0.0 $3.2M 37k 85.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 330k 8.50
Cimarex Energy 0.0 $3.3M 27k 122.03
Molina Healthcare (MOH) 0.0 $2.6M 34k 76.68
Kansas City Southern 0.0 $4.0M 38k 105.21
iShares S&P 100 Index (OEF) 0.0 $4.1M 34k 118.65
Financial Select Sector SPDR (XLF) 0.0 $2.9M 104k 27.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.5M 31k 110.74
Alerian Mlp Etf 0.0 $2.6M 243k 10.79
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.9M 34k 113.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.9M 59k 49.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.8M 35k 108.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 22k 122.50
Prologis (PLD) 0.0 $3.0M 46k 64.51
stock (SPLK) 0.0 $3.3M 39k 83.87
Workday Inc cl a (WDAY) 0.0 $3.1M 31k 101.74
Burlington Stores (BURL) 0.0 $3.9M 32k 123.04
Arista Networks (ANET) 0.0 $3.1M 13k 235.60
Alibaba Group Holding (BABA) 0.0 $2.9M 17k 172.43
Fairmount Santrol Holdings 0.0 $2.9M 550k 5.23
S&p Global (SPGI) 0.0 $3.9M 23k 169.40
Ishares Msci Japan (EWJ) 0.0 $4.2M 70k 59.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 138k 14.56
Hasbro (HAS) 0.0 $2.1M 23k 90.88
Owens Corning (OC) 0.0 $1.1M 12k 91.98
ICICI Bank (IBN) 0.0 $1.4M 141k 9.73
Emcor (EME) 0.0 $2.4M 30k 81.74
Goldman Sachs (GS) 0.0 $1.5M 5.9k 254.84
Charles Schwab Corporation (SCHW) 0.0 $1.3M 26k 51.36
FTI Consulting (FCN) 0.0 $1.6M 36k 42.96
Devon Energy Corporation (DVN) 0.0 $1.9M 46k 41.39
M&T Bank Corporation (MTB) 0.0 $1.0M 6.0k 171.06
Waste Management (WM) 0.0 $2.3M 26k 86.31
Health Care SPDR (XLV) 0.0 $2.1M 26k 82.68
Martin Marietta Materials (MLM) 0.0 $1.4M 6.1k 221.06
ResMed (RMD) 0.0 $930k 11k 84.73
Brookfield Asset Management 0.0 $1.1M 25k 43.54
Consolidated Edison (ED) 0.0 $1.1M 13k 84.98
Lennar Corporation (LEN) 0.0 $1.4M 23k 63.23
FirstEnergy (FE) 0.0 $2.1M 68k 30.62
American Eagle Outfitters (AEO) 0.0 $1.2M 66k 18.81
Brown & Brown (BRO) 0.0 $2.0M 40k 51.47
Cracker Barrel Old Country Store (CBRL) 0.0 $876k 5.5k 158.95
H&R Block (HRB) 0.0 $1.2M 44k 26.22
Host Hotels & Resorts (HST) 0.0 $1.6M 81k 19.85
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.3k 193.53
Newmont Mining Corporation (NEM) 0.0 $2.4M 65k 37.52
Nucor Corporation (NUE) 0.0 $2.0M 31k 63.58
Paychex (PAYX) 0.0 $1.1M 17k 68.05
RPM International (RPM) 0.0 $1.0M 20k 52.41
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 119.26
Stanley Black & Decker (SWK) 0.0 $1.7M 9.8k 169.65
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.99
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 15k 175.21
Granite Construction (GVA) 0.0 $1.3M 20k 63.45
Ross Stores (ROST) 0.0 $2.2M 28k 80.26
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 128.33
Cabot Corporation (CBT) 0.0 $1.6M 25k 61.59
Darden Restaurants (DRI) 0.0 $1.5M 16k 96.00
Whirlpool Corporation (WHR) 0.0 $1.7M 9.9k 168.66
Analog Devices (ADI) 0.0 $1.1M 13k 89.05
United Rentals (URI) 0.0 $1.4M 8.3k 171.90
AmerisourceBergen (COR) 0.0 $1.0M 11k 91.79
Masco Corporation (MAS) 0.0 $1.6M 38k 43.95
Mettler-Toledo International (MTD) 0.0 $1.0M 1.7k 619.75
Mohawk Industries (MHK) 0.0 $1.4M 5.1k 275.94
Coherent 0.0 $932k 3.3k 282.08
Unum (UNM) 0.0 $1.4M 26k 54.88
Tyson Foods (TSN) 0.0 $1.3M 16k 81.06
Barnes (B) 0.0 $1.6M 25k 63.26
Electronics For Imaging 0.0 $1.0M 35k 29.54
Haemonetics Corporation (HAE) 0.0 $2.2M 38k 58.07
Crane 0.0 $1.7M 20k 89.23
Rockwell Collins 0.0 $1.6M 12k 135.60
Newfield Exploration 0.0 $1.3M 42k 31.54
Adtran 0.0 $1.4M 70k 19.34
Yum! Brands (YUM) 0.0 $1.7M 20k 81.61
Forward Air Corporation (FWRD) 0.0 $1.4M 24k 57.45
Red Hat 0.0 $1.9M 16k 120.09
American Financial (AFG) 0.0 $987k 9.1k 108.57
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 50k 44.10
Wolverine World Wide (WWW) 0.0 $2.3M 71k 31.88
Sotheby's 0.0 $1.7M 33k 51.60
BB&T Corporation 0.0 $1.3M 26k 49.74
eBay (EBAY) 0.0 $974k 26k 37.75
Intuitive Surgical (ISRG) 0.0 $1.1M 2.9k 364.82
Symantec Corporation 0.0 $1.7M 62k 28.05
Weyerhaeuser Company (WY) 0.0 $1.3M 37k 35.25
Williams Companies (WMB) 0.0 $1.1M 36k 30.48
Shire 0.0 $2.2M 14k 155.12
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 53k 31.12
Manpower (MAN) 0.0 $1.4M 12k 126.11
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 24k 44.82
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1138.89
Hershey Company (HSY) 0.0 $2.2M 19k 113.51
D.R. Horton (DHI) 0.0 $960k 19k 51.08
ProAssurance Corporation (PRA) 0.0 $2.0M 35k 57.15
Churchill Downs (CHDN) 0.0 $1.8M 7.9k 232.68
Live Nation Entertainment (LYV) 0.0 $1.5M 36k 42.56
Omni (OMC) 0.0 $2.5M 34k 72.82
Cousins Properties 0.0 $1.3M 146k 9.25
ConAgra Foods (CAG) 0.0 $1.0M 28k 37.67
Fiserv (FI) 0.0 $873k 6.7k 131.06
Mueller Industries (MLI) 0.0 $981k 28k 35.42
Bce (BCE) 0.0 $2.1M 44k 48.01
New York Community Ban (NYCB) 0.0 $993k 76k 13.02
Xcel Energy (XEL) 0.0 $2.2M 46k 48.11
Fastenal Company (FAST) 0.0 $954k 17k 54.72
HDFC Bank (HDB) 0.0 $1.1M 11k 101.69
Paccar (PCAR) 0.0 $1.1M 15k 71.10
Thor Industries (THO) 0.0 $2.5M 16k 150.75
Verisk Analytics (VRSK) 0.0 $889k 9.3k 95.95
Kaiser Aluminum (KALU) 0.0 $1.3M 12k 106.83
Netflix (NFLX) 0.0 $1.5M 8.1k 192.02
Umpqua Holdings Corporation 0.0 $1.6M 78k 20.80
Carlisle Companies (CSL) 0.0 $2.0M 18k 113.64
Choice Hotels International (CHH) 0.0 $1.7M 22k 77.60
Sykes Enterprises, Incorporated 0.0 $1.2M 40k 31.44
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 63k 16.61
Amphenol Corporation (APH) 0.0 $908k 10k 87.84
Maximus (MMS) 0.0 $1.5M 21k 71.56
Industrial SPDR (XLI) 0.0 $2.0M 27k 75.67
AMN Healthcare Services (AMN) 0.0 $1.1M 23k 49.24
salesforce (CRM) 0.0 $2.1M 21k 102.22
Celanese Corporation (CE) 0.0 $1.1M 10k 107.10
CF Industries Holdings (CF) 0.0 $1.4M 32k 42.54
Dycom Industries (DY) 0.0 $1.2M 10k 111.45
FBL Financial 0.0 $1.1M 16k 69.66
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 108k 15.45
Steel Dynamics (STLD) 0.0 $1.5M 36k 43.12
Andersons (ANDE) 0.0 $1.9M 62k 31.15
E.W. Scripps Company (SSP) 0.0 $1.1M 73k 15.63
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 148.59
Littelfuse (LFUS) 0.0 $1.2M 6.1k 197.77
ManTech International Corporation 0.0 $1.3M 25k 50.20
PolyOne Corporation 0.0 $1.5M 36k 43.51
Align Technology (ALGN) 0.0 $1.0M 4.7k 222.27
AmeriGas Partners 0.0 $940k 20k 46.21
BHP Billiton (BHP) 0.0 $1.3M 27k 45.98
Bruker Corporation (BRKR) 0.0 $1.2M 35k 34.31
Community Bank System (CBU) 0.0 $903k 17k 53.74
Cognex Corporation (CGNX) 0.0 $1.2M 19k 61.14
Columbia Sportswear Company (COLM) 0.0 $1.9M 26k 71.89
Diodes Incorporated (DIOD) 0.0 $877k 31k 28.66
Exelixis (EXEL) 0.0 $1.4M 45k 30.41
Helix Energy Solutions (HLX) 0.0 $1.1M 145k 7.54
IPG Photonics Corporation (IPGP) 0.0 $2.3M 11k 214.10
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 18k 89.20
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 140k 13.00
Lithia Motors (LAD) 0.0 $1.9M 17k 113.58
Southwest Airlines (LUV) 0.0 $2.3M 35k 65.44
Textron (TXT) 0.0 $1.7M 29k 56.60
Werner Enterprises (WERN) 0.0 $1.2M 32k 38.66
Amerisafe (AMSF) 0.0 $1.0M 16k 61.59
BorgWarner (BWA) 0.0 $1.4M 27k 51.09
Energen Corporation 0.0 $1.8M 32k 57.58
P.H. Glatfelter Company 0.0 $1.2M 56k 21.44
Hexcel Corporation (HXL) 0.0 $1.0M 17k 61.85
KLA-Tencor Corporation (KLAC) 0.0 $948k 9.0k 105.08
Monolithic Power Systems (MPWR) 0.0 $924k 8.2k 112.38
Old Dominion Freight Line (ODFL) 0.0 $1.0M 7.6k 131.52
Hanover Insurance (THG) 0.0 $1.7M 15k 108.09
Texas Roadhouse (TXRH) 0.0 $998k 19k 52.66
Unilever (UL) 0.0 $2.4M 44k 55.35
Worthington Industries (WOR) 0.0 $1.5M 35k 44.05
Aqua America 0.0 $938k 24k 39.23
Applied Industrial Technologies (AIT) 0.0 $1.5M 23k 68.09
Allete (ALE) 0.0 $1.3M 17k 74.37
Alamo (ALG) 0.0 $1.2M 10k 112.91
Associated Banc- (ASB) 0.0 $1.9M 75k 25.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 24k 103.64
CONMED Corporation (CNMD) 0.0 $2.1M 41k 50.96
Esterline Technologies Corporation 0.0 $994k 13k 74.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 47k 52.54
Independent Bank (INDB) 0.0 $1.6M 23k 69.84
Jack Henry & Associates (JKHY) 0.0 $1.5M 13k 116.94
Nice Systems (NICE) 0.0 $1.8M 20k 91.92
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 38k 66.29
TransDigm Group Incorporated (TDG) 0.0 $2.2M 8.0k 274.65
UMB Financial Corporation (UMBF) 0.0 $1.8M 25k 71.91
UniFirst Corporation (UNF) 0.0 $2.3M 14k 164.91
Encore Wire Corporation (WIRE) 0.0 $1.4M 29k 48.64
Westlake Chemical Corporation (WLK) 0.0 $1.4M 14k 106.55
Watts Water Technologies (WTS) 0.0 $1.6M 21k 75.97
Anixter International 0.0 $1.8M 24k 76.00
AZZ Incorporated (AZZ) 0.0 $1.1M 21k 51.10
Park-Ohio Holdings (PKOH) 0.0 $1.7M 38k 45.96
Trimas Corporation (TRS) 0.0 $1.2M 44k 26.76
Woodward Governor Company (WWD) 0.0 $1.1M 15k 76.51
LTC Properties (LTC) 0.0 $1.2M 29k 43.54
HCP 0.0 $876k 34k 26.09
Tor Dom Bk Cad (TD) 0.0 $978k 17k 58.60
iShares Gold Trust 0.0 $2.5M 200k 12.51
Carpenter Technology Corporation (CRS) 0.0 $1.2M 23k 50.97
Columbia Banking System (COLB) 0.0 $1.6M 38k 43.45
First American Financial (FAF) 0.0 $1.9M 35k 56.03
Unit Corporation 0.0 $1.4M 65k 21.99
Validus Holdings 0.0 $1.7M 37k 46.91
Heritage Financial Corporation (HFWA) 0.0 $1.2M 38k 30.80
First Defiance Financial 0.0 $894k 17k 51.97
Virtus Investment Partners (VRTS) 0.0 $1.2M 11k 115.08
Ball Corporation (BALL) 0.0 $1.9M 50k 37.85
Rydex S&P Equal Weight ETF 0.0 $1.7M 17k 101.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 26k 56.88
Simon Property (SPG) 0.0 $988k 5.8k 171.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 4.5k 345.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 15k 132.79
Dollar General (DG) 0.0 $2.4M 26k 93.00
Utilities SPDR (XLU) 0.0 $1.1M 22k 52.69
Garmin (GRMN) 0.0 $889k 15k 59.60
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 25k 98.69
Eagle Ban (EGBN) 0.0 $2.3M 40k 57.90
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 48.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $953k 7.5k 126.88
Six Flags Entertainment (SIX) 0.0 $962k 15k 66.57
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 22k 98.58
iShares MSCI EAFE Value Index (EFV) 0.0 $908k 17k 55.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 43k 54.71
Vanguard Growth ETF (VUG) 0.0 $1.5M 10k 140.66
SPDR S&P Dividend (SDY) 0.0 $1.0M 11k 94.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 10k 160.81
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 11k 147.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 13k 102.03
Hldgs (UAL) 0.0 $1.4M 21k 67.42
Vanguard Total Bond Market ETF (BND) 0.0 $927k 11k 81.58
Unifi (UFI) 0.0 $881k 25k 35.89
iShares MSCI Canada Index (EWC) 0.0 $2.4M 80k 29.64
O'reilly Automotive (ORLY) 0.0 $1.8M 7.5k 240.57
Univest Corp. of PA (UVSP) 0.0 $963k 34k 28.05
Vanguard Health Care ETF (VHT) 0.0 $1.3M 8.7k 154.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.6k 110.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 118k 9.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 136.05
Targa Res Corp (TRGP) 0.0 $1.2M 24k 48.40
SPDR S&P World ex-US (SPDW) 0.0 $982k 31k 31.71
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 98.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 8.9k 119.23
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 74.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $882k 63k 14.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 26k 64.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.3M 10k 122.81
Cvd Equipment Corp equity (CVV) 0.0 $935k 81k 11.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 11k 136.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 9.1k 109.92
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.8k 235.75
American Assets Trust Inc reit (AAT) 0.0 $1.0M 27k 38.24
Citigroup (C) 0.0 $1.1M 14k 74.44
Marathon Petroleum Corp (MPC) 0.0 $2.6M 39k 65.98
Pvh Corporation (PVH) 0.0 $1.4M 10k 137.20
Ralph Lauren Corp (RL) 0.0 $2.0M 20k 103.71
Fortune Brands (FBIN) 0.0 $1.4M 20k 68.46
Xylem (XYL) 0.0 $2.0M 30k 68.20
Expedia (EXPE) 0.0 $1.0M 8.5k 119.75
Aon 0.0 $1.5M 11k 134.01
Pimco Total Return Etf totl (BOND) 0.0 $873k 8.2k 106.00
Supernus Pharmaceuticals (SUPN) 0.0 $952k 24k 39.85
Servicenow (NOW) 0.0 $2.2M 17k 130.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 44k 22.93
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 20k 69.03
Hyster Yale Materials Handling (HY) 0.0 $1.3M 16k 85.14
Epr Properties (EPR) 0.0 $1.1M 17k 65.48
Wpp Plc- (WPP) 0.0 $1.2M 13k 90.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 16k 63.06
Liberty Global Inc C 0.0 $1.3M 39k 33.85
Science App Int'l (SAIC) 0.0 $993k 13k 76.60
Sterling Bancorp 0.0 $2.0M 81k 24.60
Lgi Homes (LGIH) 0.0 $888k 12k 75.05
Vodafone Group New Adr F (VOD) 0.0 $1.2M 39k 31.90
One Gas (OGS) 0.0 $1.9M 26k 73.26
Voya Financial (VOYA) 0.0 $2.3M 46k 49.48
South State Corporation (SSB) 0.0 $1.9M 21k 87.14
Timkensteel (TMST) 0.0 $1.5M 100k 15.19
Washington Prime (WB) 0.0 $1.8M 18k 103.48
Cdk Global Inc equities 0.0 $987k 14k 71.26
Citizens Financial (CFG) 0.0 $2.6M 62k 41.98
Orion Engineered Carbons (OEC) 0.0 $1.8M 69k 25.59
Keysight Technologies (KEYS) 0.0 $1.6M 38k 41.59
Anthem (ELV) 0.0 $1.7M 7.5k 225.05
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 21k 74.26
Outfront Media (OUT) 0.0 $1.3M 55k 23.20
Tree (TREE) 0.0 $1.6M 4.8k 340.43
Aerojet Rocketdy 0.0 $2.3M 75k 31.20
Monster Beverage Corp (MNST) 0.0 $1.7M 26k 63.31
Bwx Technologies (BWXT) 0.0 $1.2M 20k 60.48
Chemours (CC) 0.0 $1.3M 26k 50.05
Westrock (WRK) 0.0 $1.4M 23k 63.21
Paypal Holdings (PYPL) 0.0 $2.0M 27k 73.63
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 83k 14.36
Hubbell (HUBB) 0.0 $879k 6.5k 135.38
Performance Food (PFGC) 0.0 $1.8M 54k 33.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 52k 23.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $926k 2.8k 335.99
Life Storage Inc reit 0.0 $1.0M 11k 89.09
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 67k 38.11
Valvoline Inc Common (VVV) 0.0 $1.3M 51k 25.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 50k 21.95
Sba Communications Corp (SBAC) 0.0 $915k 5.6k 163.39
Hilton Grand Vacations (HGV) 0.0 $1.0M 25k 41.96
Src Energy 0.0 $1.9M 218k 8.53
Energy Transfer Partners 0.0 $1.6M 88k 17.92
Delek Us Holdings (DK) 0.0 $1.8M 53k 34.94
Loews Corporation (L) 0.0 $466k 9.3k 50.05
Packaging Corporation of America (PKG) 0.0 $231k 1.9k 120.31
America Movil Sab De Cv spon adr l 0.0 $210k 12k 17.15
Barrick Gold Corp (GOLD) 0.0 $226k 16k 14.45
Lear Corporation (LEA) 0.0 $848k 4.8k 176.70
Infosys Technologies (INFY) 0.0 $201k 12k 16.23
Tenaris (TS) 0.0 $642k 20k 31.86
Hartford Financial Services (HIG) 0.0 $354k 6.3k 56.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $385k 294.00 1309.52
Fidelity National Information Services (FIS) 0.0 $754k 8.0k 94.06
Blackstone 0.0 $671k 21k 32.01
People's United Financial 0.0 $205k 11k 18.66
SLM Corporation (SLM) 0.0 $122k 11k 11.30
Affiliated Managers (AMG) 0.0 $601k 2.9k 205.19
Equifax (EFX) 0.0 $434k 3.7k 118.00
Expeditors International of Washington (EXPD) 0.0 $676k 11k 64.69
IAC/InterActive 0.0 $825k 6.7k 122.26
Tractor Supply Company (TSCO) 0.0 $519k 6.9k 74.75
Seattle Genetics 0.0 $399k 7.5k 53.48
BioMarin Pharmaceutical (BMRN) 0.0 $554k 6.2k 89.18
Incyte Corporation (INCY) 0.0 $335k 3.5k 94.74
Regeneron Pharmaceuticals (REGN) 0.0 $480k 1.3k 375.88
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 16k 18.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 2.1k 149.95
Archer Daniels Midland Company (ADM) 0.0 $837k 21k 40.07
CBS Corporation 0.0 $251k 4.3k 58.99
Pulte (PHM) 0.0 $851k 26k 33.25
Cardinal Health (CAH) 0.0 $387k 6.3k 61.25
Autodesk (ADSK) 0.0 $544k 5.2k 104.86
CarMax (KMX) 0.0 $602k 9.4k 64.12
Carnival Corporation (CCL) 0.0 $356k 5.4k 66.39
Carter's (CRI) 0.0 $440k 3.7k 117.46
Cerner Corporation 0.0 $443k 6.6k 67.43
Copart (CPRT) 0.0 $700k 16k 43.20
Core Laboratories 0.0 $543k 5.0k 109.50
Greif (GEF) 0.0 $569k 9.4k 60.53
IDEXX Laboratories (IDXX) 0.0 $479k 3.1k 156.28
J.B. Hunt Transport Services (JBHT) 0.0 $461k 4.0k 115.02
LKQ Corporation (LKQ) 0.0 $272k 6.7k 40.65
Leggett & Platt (LEG) 0.0 $352k 7.4k 47.77
Noble Energy 0.0 $225k 7.7k 29.11
Polaris Industries (PII) 0.0 $779k 6.3k 123.97
Power Integrations (POWI) 0.0 $334k 4.5k 73.52
Snap-on Incorporated (SNA) 0.0 $479k 2.7k 174.31
Watsco, Incorporated (WSO) 0.0 $310k 1.8k 170.05
Dun & Bradstreet Corporation 0.0 $249k 2.1k 118.57
Global Payments (GPN) 0.0 $226k 2.3k 100.04
Molson Coors Brewing Company (TAP) 0.0 $330k 4.0k 82.09
Transocean (RIG) 0.0 $161k 15k 10.67
Avery Dennison Corporation (AVY) 0.0 $782k 6.8k 114.86
Boston Scientific Corporation (BSX) 0.0 $370k 15k 24.78
Nordstrom (JWN) 0.0 $480k 10k 47.36
Sensient Technologies Corporation (SXT) 0.0 $647k 8.9k 73.11
Harley-Davidson (HOG) 0.0 $303k 6.0k 50.80
Verisign (VRSN) 0.0 $423k 3.7k 114.42
Akamai Technologies (AKAM) 0.0 $454k 7.0k 65.02
Electronic Arts (EA) 0.0 $564k 5.4k 105.07
Charles River Laboratories (CRL) 0.0 $320k 2.9k 109.59
International Paper Company (IP) 0.0 $840k 15k 57.93
Hanesbrands (HBI) 0.0 $373k 18k 20.92
Mid-America Apartment (MAA) 0.0 $335k 3.3k 100.45
Entegris (ENTG) 0.0 $645k 21k 30.43
Laboratory Corp. of America Holdings (LH) 0.0 $567k 3.6k 159.45
Las Vegas Sands (LVS) 0.0 $241k 3.5k 69.53
Nokia Corporation (NOK) 0.0 $95k 21k 4.64
International Flavors & Fragrances (IFF) 0.0 $629k 4.1k 152.60
Cooper Companies (COO) 0.0 $413k 1.9k 217.83
JetBlue Airways Corporation (JBLU) 0.0 $398k 18k 22.36
Eastman Chemical Company (EMN) 0.0 $349k 3.8k 92.72
Synopsys (SNPS) 0.0 $588k 6.9k 85.30
Valero Energy Corporation (VLO) 0.0 $528k 5.7k 91.87
Waters Corporation (WAT) 0.0 $342k 1.8k 193.00
Campbell Soup Company (CPB) 0.0 $808k 17k 48.12
CenturyLink 0.0 $243k 15k 16.69
Kroger (KR) 0.0 $560k 20k 27.44
Casey's General Stores (CASY) 0.0 $702k 6.3k 111.98
AGCO Corporation (AGCO) 0.0 $763k 11k 71.42
Gartner (IT) 0.0 $422k 3.4k 123.25
Cemex SAB de CV (CX) 0.0 $148k 20k 7.48
DISH Network 0.0 $778k 16k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 15k 6.67
Fluor Corporation (FLR) 0.0 $376k 7.3k 51.63
Hess (HES) 0.0 $456k 9.6k 47.50
Honda Motor (HMC) 0.0 $425k 13k 34.05
Liberty Media 0.0 $472k 19k 24.42
Sanofi-Aventis SA (SNY) 0.0 $383k 8.9k 43.00
Telefonica (TEF) 0.0 $185k 19k 9.70
Encana Corp 0.0 $146k 11k 13.36
White Mountains Insurance Gp (WTM) 0.0 $704k 827.00 851.27
Alleghany Corporation 0.0 $352k 591.00 595.60
Agilent Technologies Inc C ommon (A) 0.0 $458k 6.8k 66.94
Torchmark Corporation 0.0 $483k 5.3k 90.79
Ford Motor Company (F) 0.0 $718k 58k 12.48
Mitsubishi UFJ Financial (MUFG) 0.0 $89k 12k 7.30
Exelon Corporation (EXC) 0.0 $557k 14k 39.39
Total (TTE) 0.0 $393k 7.1k 55.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $521k 28k 18.98
PG&E Corporation (PCG) 0.0 $558k 12k 44.84
Buckeye Partners 0.0 $777k 16k 49.57
Marriott International (MAR) 0.0 $735k 5.4k 135.73
Novo Nordisk A/S (NVO) 0.0 $489k 9.1k 53.64
Pool Corporation (POOL) 0.0 $666k 5.1k 129.67
Cintas Corporation (CTAS) 0.0 $772k 5.0k 155.90
SL Green Realty 0.0 $231k 2.3k 100.83
Valley National Ban (VLY) 0.0 $497k 44k 11.20
Dollar Tree (DLTR) 0.0 $719k 6.7k 107.25
FactSet Research Systems (FDS) 0.0 $439k 2.3k 192.97
AutoZone (AZO) 0.0 $249k 350.00 711.43
Balchem Corporation (BCPC) 0.0 $362k 4.5k 80.66
Dr Pepper Snapple 0.0 $329k 3.4k 97.02
Beacon Roofing Supply (BECN) 0.0 $262k 4.1k 63.87
AvalonBay Communities (AVB) 0.0 $259k 1.5k 178.25
Big Lots (BIG) 0.0 $823k 15k 56.17
WABCO Holdings 0.0 $501k 3.5k 143.64
Patterson-UTI Energy (PTEN) 0.0 $837k 36k 23.00
PPL Corporation (PPL) 0.0 $585k 19k 30.93
Arch Capital Group (ACGL) 0.0 $820k 9.0k 90.77
Axis Capital Holdings (AXS) 0.0 $219k 4.4k 50.28
Chesapeake Energy Corporation 0.0 $201k 51k 3.96
First Solar (FSLR) 0.0 $358k 5.3k 67.55
Robert Half International (RHI) 0.0 $865k 16k 55.55
Ultimate Software 0.0 $867k 4.0k 218.28
Gra (GGG) 0.0 $414k 9.2k 45.25
MercadoLibre (MELI) 0.0 $560k 1.8k 314.61
Aaron's 0.0 $202k 5.1k 39.88
Marathon Oil Corporation (MRO) 0.0 $305k 18k 16.91
Bank of the Ozarks 0.0 $319k 6.6k 48.52
Constellation Brands (STZ) 0.0 $662k 2.9k 228.67
NVR (NVR) 0.0 $526k 150.00 3506.67
Trex Company (TREX) 0.0 $559k 5.2k 108.46
Wynn Resorts (WYNN) 0.0 $474k 2.8k 168.62
Lexington Realty Trust (LXP) 0.0 $101k 11k 9.62
Ventas (VTR) 0.0 $202k 3.4k 59.94
Take-Two Interactive Software (TTWO) 0.0 $591k 5.4k 109.71
Delta Air Lines (DAL) 0.0 $224k 4.0k 55.94
Bristol Myers Squibb Co dbcv 9/1 0.0 $80k 50k 1.60
Micron Technology (MU) 0.0 $870k 21k 41.14
ON Semiconductor (ON) 0.0 $775k 37k 20.95
Alza Corp sdcv 7/2 0.0 $238k 124k 1.92
Tenne 0.0 $506k 8.6k 58.54
Activision Blizzard 0.0 $506k 8.0k 63.31
Wyndham Worldwide Corporation 0.0 $423k 3.7k 115.86
First Horizon National Corporation (FHN) 0.0 $260k 13k 19.97
Entergy Corporation (ETR) 0.0 $243k 3.0k 81.30
Illumina (ILMN) 0.0 $816k 3.7k 218.53
Brunswick Corporation (BC) 0.0 $819k 15k 55.23
Edison International (EIX) 0.0 $537k 8.5k 63.21
Humana (HUM) 0.0 $756k 3.0k 248.19
Key (KEY) 0.0 $515k 26k 20.17
RPC (RES) 0.0 $735k 29k 25.54
Ship Finance Intl 0.0 $158k 10k 15.54
Alaska Air (ALK) 0.0 $820k 11k 73.48
Amer (UHAL) 0.0 $692k 1.8k 377.73
Ares Capital Corporation (ARCC) 0.0 $541k 34k 15.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $236k 13k 17.98
iShares MSCI EMU Index (EZU) 0.0 $291k 6.7k 43.33
Lam Research Corporation (LRCX) 0.0 $778k 4.2k 184.01
Macquarie Infrastructure Company 0.0 $201k 3.1k 64.34
Myers Industries (MYE) 0.0 $797k 41k 19.49
On Assignment 0.0 $225k 3.5k 64.34
Universal Display Corporation (OLED) 0.0 $864k 5.0k 172.63
Western Gas Partners 0.0 $403k 8.4k 48.06
Chipotle Mexican Grill (CMG) 0.0 $691k 2.4k 289.12
CenterPoint Energy (CNP) 0.0 $300k 11k 28.38
DTE Energy Company (DTE) 0.0 $350k 3.2k 109.31
Euronet Worldwide (EEFT) 0.0 $214k 2.5k 84.19
Energy Transfer Equity (ET) 0.0 $595k 35k 17.26
FMC Corporation (FMC) 0.0 $541k 5.7k 94.68
Fulton Financial (FULT) 0.0 $500k 28k 17.88
Genesis Energy (GEL) 0.0 $344k 15k 22.37
Hormel Foods Corporation (HRL) 0.0 $733k 20k 36.39
Infinity Property and Casualty 0.0 $745k 7.0k 106.05
MGE Energy (MGEE) 0.0 $846k 13k 63.13
Middleby Corporation (MIDD) 0.0 $314k 2.3k 135.05
Modine Manufacturing (MOD) 0.0 $380k 19k 20.21
Medical Properties Trust (MPW) 0.0 $246k 18k 13.76
Vail Resorts (MTN) 0.0 $644k 3.0k 212.33
New Jersey Resources Corporation (NJR) 0.0 $469k 12k 40.18
Northwest Bancshares (NWBI) 0.0 $215k 13k 16.71
Omega Healthcare Investors (OHI) 0.0 $550k 20k 27.55
Oceaneering International (OII) 0.0 $435k 21k 21.15
Omnicell (OMCL) 0.0 $308k 6.3k 48.57
Plains All American Pipeline (PAA) 0.0 $485k 24k 20.64
Prudential Public Limited Company (PUK) 0.0 $296k 5.8k 50.83
Raymond James Financial (RJF) 0.0 $744k 8.3k 89.35
Sangamo Biosciences (SGMO) 0.0 $620k 38k 16.40
A. Schulman 0.0 $328k 8.8k 37.27
Skechers USA (SKX) 0.0 $665k 18k 37.85
Suburban Propane Partners (SPH) 0.0 $523k 22k 24.21
Banco Santander (SAN) 0.0 $102k 16k 6.55
Teleflex Incorporated (TFX) 0.0 $679k 2.7k 248.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $501k 2.2k 223.86
Abb (ABBNY) 0.0 $227k 8.5k 26.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $453k 7.4k 61.59
Alexion Pharmaceuticals 0.0 $245k 2.0k 119.75
British American Tobac (BTI) 0.0 $708k 11k 67.01
F.N.B. Corporation (FNB) 0.0 $454k 33k 13.82
Ida (IDA) 0.0 $323k 3.5k 91.35
ING Groep (ING) 0.0 $665k 36k 18.46
Lennox International (LII) 0.0 $589k 2.8k 208.27
Monro Muffler Brake (MNRO) 0.0 $429k 7.5k 56.94
NuVasive 0.0 $652k 11k 58.51
Skyworks Solutions (SWKS) 0.0 $839k 8.8k 94.92
Wabtec Corporation (WAB) 0.0 $393k 4.8k 81.33
Aaon (AAON) 0.0 $483k 13k 36.73
Access National Corporation 0.0 $334k 12k 27.83
A. O. Smith Corporation (AOS) 0.0 $507k 8.3k 61.24
Bovie Medical Corporation 0.0 $34k 13k 2.62
Cambrex Corporation 0.0 $250k 5.2k 47.94
F5 Networks (FFIV) 0.0 $340k 2.6k 131.32
H.B. Fuller Company (FUL) 0.0 $848k 16k 53.84
Glacier Ban (GBCI) 0.0 $311k 7.9k 39.36
Gentex Corporation (GNTX) 0.0 $425k 20k 20.93
IBERIABANK Corporation 0.0 $691k 8.9k 77.47
Lloyds TSB (LYG) 0.0 $128k 34k 3.75
National Fuel Gas (NFG) 0.0 $492k 9.0k 54.86
Sasol (SSL) 0.0 $863k 25k 34.23
TrustCo Bank Corp NY 0.0 $581k 63k 9.20
VMware 0.0 $637k 5.1k 125.27
Ametek (AME) 0.0 $247k 3.4k 72.52
PDF Solutions (PDFS) 0.0 $474k 30k 15.70
Erie Indemnity Company (ERIE) 0.0 $201k 1.7k 121.82
Monmouth R.E. Inv 0.0 $503k 28k 17.81
NVE Corporation (NVEC) 0.0 $273k 3.2k 85.88
Rbc Cad (RY) 0.0 $251k 3.1k 81.76
Senior Housing Properties Trust 0.0 $615k 32k 19.15
Federal Realty Inv. Trust 0.0 $317k 2.4k 132.64
Aspen Technology 0.0 $315k 4.8k 66.18
Materials SPDR (XLB) 0.0 $849k 14k 60.55
Hawkins (HWKN) 0.0 $507k 14k 35.21
Myr (MYRG) 0.0 $697k 20k 35.74
Mesa Laboratories (MLAB) 0.0 $479k 3.9k 124.42
Perceptron 0.0 $179k 19k 9.68
Quanex Building Products Corporation (NX) 0.0 $807k 35k 23.39
Teck Resources Ltd cl b (TECK) 0.0 $270k 10k 26.17
Scripps Networks Interactive 0.0 $381k 4.5k 85.27
Cu (CULP) 0.0 $850k 25k 33.50
Suncor Energy (SU) 0.0 $578k 16k 36.70
Manulife Finl Corp (MFC) 0.0 $346k 17k 20.89
Vanguard Financials ETF (VFH) 0.0 $244k 3.5k 69.99
Boston Properties (BXP) 0.0 $296k 2.3k 130.05
Altra Holdings 0.0 $689k 14k 50.38
American International (AIG) 0.0 $377k 6.3k 59.61
CBOE Holdings (CBOE) 0.0 $818k 6.6k 124.64
Danaher Corp Del debt 0.0 $167k 47k 3.55
iShares Russell 3000 Index (IWV) 0.0 $730k 4.6k 158.21
Kimco Realty Corporation (KIM) 0.0 $466k 26k 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $451k 5.3k 85.11
ProShares Ultra QQQ (QLD) 0.0 $211k 2.9k 73.26
Sensata Technologies Hldg Bv 0.0 $216k 4.2k 51.05
Udr (UDR) 0.0 $326k 8.5k 38.53
Colfax Corporation 0.0 $586k 15k 39.63
Camden Property Trust (CPT) 0.0 $423k 4.6k 92.04
iShares Silver Trust (SLV) 0.0 $660k 41k 16.00
Genpact (G) 0.0 $321k 10k 31.75
Tesla Motors (TSLA) 0.0 $772k 2.5k 311.16
Valeant Pharmaceuticals Int 0.0 $208k 10k 20.80
Makemytrip Limited Mauritius (MMYT) 0.0 $353k 12k 29.82
KKR & Co 0.0 $449k 21k 21.04
Fabrinet (FN) 0.0 $257k 8.9k 28.74
EXACT Sciences Corporation (EXAS) 0.0 $458k 8.7k 52.51
PowerShares FTSE RAFI US 1000 0.0 $245k 2.2k 113.69
Vanguard Value ETF (VTV) 0.0 $243k 2.3k 106.25
CoBiz Financial 0.0 $466k 23k 20.00
DNP Select Income Fund (DNP) 0.0 $172k 16k 10.82
First Republic Bank/san F (FRCB) 0.0 $650k 7.5k 86.66
Howard Hughes 0.0 $211k 1.6k 131.30
Ligand Pharmaceuticals In (LGND) 0.0 $348k 2.5k 136.79
Ss&c Technologies Holding (SSNC) 0.0 $406k 10k 40.43
Lance 0.0 $218k 4.4k 50.06
Vectren Corporation 0.0 $615k 9.5k 65.07
Motorola Solutions (MSI) 0.0 $231k 2.6k 90.48
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27k 31k 0.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $862k 7.8k 111.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $272k 2.6k 104.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 14k 8.69
Vanguard Information Technology ETF (VGT) 0.0 $767k 4.7k 164.80
SPDR Barclays Capital High Yield B 0.0 $326k 8.9k 36.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $255k 2.0k 127.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $301k 1.6k 185.34
Reis 0.0 $313k 15k 20.63
Nuveen Muni Value Fund (NUV) 0.0 $124k 12k 10.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $541k 2.9k 188.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $585k 7.3k 79.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 14k 15.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $744k 7.6k 98.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $288k 31k 9.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $530k 11k 50.14
Dreyfus Strategic Muni. 0.0 $157k 18k 8.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $303k 13k 23.24
Federated Premier Municipal Income (FMN) 0.0 $215k 15k 14.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $230k 18k 12.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $534k 6.3k 84.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 15k 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $315k 22k 14.05
Greif (GEF.B) 0.0 $243k 3.5k 69.43
Solitario Expl & Rty Corp (XPL) 0.0 $18k 29k 0.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $375k 169k 2.22
Nuveen Ohio Quality Income M 0.0 $370k 25k 14.64
Misonix 0.0 $109k 12k 9.48
Semgroup Corp cl a 0.0 $678k 23k 30.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $374k 8.5k 44.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $148k 10k 14.51
Aehr Test Systems (AEHR) 0.0 $213k 79k 2.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $251k 2.3k 111.26
Eaton Vance Oh Muni Income T sh ben int 0.0 $131k 10k 13.05
AtriCure (ATRC) 0.0 $360k 20k 18.22
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $205k 3.2k 65.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $229k 1.6k 139.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $317k 2.4k 133.19
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $447k 3.7k 121.80
Te Connectivity Ltd for (TEL) 0.0 $813k 8.6k 95.04
Materion Corporation (MTRN) 0.0 $406k 8.3k 48.66
Pacira Pharmaceuticals (PCRX) 0.0 $384k 8.4k 45.65
Old Republic Intl Corp note 0.0 $49k 35k 1.40
Cornerstone Ondemand 0.0 $436k 12k 35.34
Interxion Holding 0.0 $257k 4.4k 59.03
Cavium 0.0 $775k 9.2k 83.84
Ellie Mae 0.0 $507k 5.7k 89.32
Pandora Media 0.0 $69k 14k 4.83
Cbre Group Inc Cl A (CBRE) 0.0 $522k 12k 43.32
Dunkin' Brands Group 0.0 $571k 8.9k 64.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $291k 8.3k 34.96
Allison Transmission Hldngs I (ALSN) 0.0 $720k 17k 43.06
Proto Labs (PRLB) 0.0 $613k 5.9k 103.04
Chemocentryx 0.0 $241k 40k 5.96
Epam Systems (EPAM) 0.0 $512k 4.8k 107.34
Lam Research Corp conv 0.0 $196k 64k 3.06
Proofpoint 0.0 $643k 7.2k 88.79
Novellus Systems, Inc. note 2.625% 5/1 0.0 $165k 30k 5.50
Ryland Group note 0.0 $54k 30k 1.80
Eqt Midstream Partners 0.0 $239k 3.3k 73.20
Five Below (FIVE) 0.0 $664k 10k 66.31
Chuys Hldgs (CHUY) 0.0 $315k 11k 28.07
Globus Med Inc cl a (GMED) 0.0 $285k 6.9k 41.06
Wp Carey (WPC) 0.0 $228k 3.3k 68.88
Wright Express (WEX) 0.0 $304k 2.2k 141.40
Qualys (QLYS) 0.0 $463k 7.8k 59.40
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $867k 116k 7.46
Mplx (MPLX) 0.0 $352k 9.9k 35.43
WESTERN GAS EQUITY Partners 0.0 $261k 7.0k 37.15
L Brands 0.0 $252k 4.2k 60.33
Zoetis Inc Cl A (ZTS) 0.0 $527k 7.3k 71.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $241k 2.6k 93.99
Liberty Global Inc Com Ser A 0.0 $394k 11k 35.84
Twenty-first Century Fox 0.0 $398k 12k 34.51
Sprint 0.0 $827k 140k 5.89
Evertec (EVTC) 0.0 $225k 17k 13.64
Esperion Therapeutics (ESPR) 0.0 $329k 5.0k 65.92
Cytokinetics (CYTK) 0.0 $177k 22k 8.13
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $35k 35k 1.00
Luxoft Holding Inc cmn 0.0 $494k 8.9k 55.74
Janus Capital conv 0.0 $167k 98k 1.70
Phillips 66 Partners 0.0 $417k 8.0k 52.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $100k 100k 1.00
Allegion Plc equity (ALLE) 0.0 $556k 7.0k 79.50
American Airls (AAL) 0.0 $290k 5.6k 51.97
Veeva Sys Inc cl a (VEEV) 0.0 $844k 15k 55.25
Wellpoint Inc Note cb 0.0 $138k 45k 3.07
Rpm International Inc convertible cor 0.0 $69k 60k 1.15
Oxford Immunotec Global 0.0 $562k 40k 13.96
Prospect Capital Corporation note 5.875 0.0 $89k 87k 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $222k 215k 1.03
Fidelity msci hlth care i (FHLC) 0.0 $342k 8.5k 40.05
Fidelity D + D Bncrp (FDBC) 0.0 $323k 7.8k 41.33
Paylocity Holding Corporation (PCTY) 0.0 $616k 13k 47.13
Enlink Midstream Ptrs 0.0 $239k 16k 15.39
Enlink Midstream (ENLC) 0.0 $808k 46k 17.60
Argos Therapeutics 0.0 $18k 120k 0.15
Installed Bldg Prods (IBP) 0.0 $457k 6.0k 75.89
Intra Cellular Therapies (ITCI) 0.0 $317k 22k 14.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $202k 6.8k 29.76
Inovio Pharmaceuticals (INO) 0.0 $197k 48k 4.12
Zoe's Kitchen 0.0 $269k 16k 16.74
Fnf (FNF) 0.0 $499k 13k 39.20
Spirit Rlty Cap Inc New Note cb 0.0 $150k 146k 1.03
Zendesk 0.0 $462k 14k 33.82
Priceline Grp Inc note 0.350% 6/1 0.0 $207k 150k 1.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $251k 6.2k 40.75
Ares Capital Corp conv 0.0 $133k 130k 1.02
Macquarie Infrastructure conv 0.0 $180k 175k 1.03
Medidata Solutions Inc conv 0.0 $57k 49k 1.16
Sage Therapeutics (SAGE) 0.0 $290k 1.8k 164.77
Healthequity (HQY) 0.0 $406k 8.7k 46.71
T2 Biosystems 0.0 $124k 30k 4.13
Fcb Financial Holdings-cl A 0.0 $234k 4.6k 50.86
Dominion Mid Stream 0.0 $334k 11k 30.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $619k 10k 61.45
Liberty Broadband Cl C (LBRDK) 0.0 $591k 6.9k 85.10
Liberty Broadband Corporation (LBRDA) 0.0 $242k 2.8k 85.03
Hubspot (HUBS) 0.0 $611k 6.9k 88.46
Dct Industrial Trust Inc reit usd.01 0.0 $655k 11k 58.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $418k 22k 18.86
Shell Midstream Prtnrs master ltd part 0.0 $591k 20k 29.83
Wayfair (W) 0.0 $692k 8.6k 80.28
Freshpet (FRPT) 0.0 $809k 43k 18.95
Habit Restaurants Inc/the-a 0.0 $190k 20k 9.57
Nvidia Corp note 1.000 12/0 0.0 $192k 20k 9.60
Equinix (EQIX) 0.0 $313k 691.00 452.97
Eversource Energy (ES) 0.0 $753k 12k 63.21
Entellus Medical Cm 0.0 $306k 13k 24.39
Doubleline Total Etf etf (TOTL) 0.0 $450k 9.3k 48.62
Citrix Systems Inc conv 0.0 $65k 50k 1.30
Allergan 0.0 $356k 2.2k 163.45
Wec Energy Group (WEC) 0.0 $818k 12k 66.43
Etsy (ETSY) 0.0 $205k 10k 20.50
Energizer Holdings (ENR) 0.0 $659k 14k 47.99
National Storage Affiliates shs ben int (NSA) 0.0 $423k 16k 27.29
Shopify Inc cl a (SHOP) 0.0 $240k 2.4k 100.84
Edgewell Pers Care (EPC) 0.0 $330k 5.6k 59.36
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $183k 169k 1.08
Transunion (TRU) 0.0 $205k 3.7k 54.92
Kornit Digital (KRNT) 0.0 $380k 24k 16.15
Welltower Inc 6.50% pfd prepet 0.0 $207k 3.5k 59.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $543k 10k 53.24
Provident Ban 0.0 $265k 10k 26.50
Steris 0.0 $398k 4.6k 87.45
Red Hat Inc conv 0.0 $470k 285k 1.65
Ionis Pharmaceuticals (IONS) 0.0 $641k 13k 50.34
Match 0.0 $783k 25k 31.30
Forest City Realty Trust Inc Class A 0.0 $334k 14k 24.13
Instructure 0.0 $434k 13k 33.07
Ability 0.0 $15k 35k 0.43
Broad 0.0 $472k 1.8k 256.66
Dentsply Sirona (XRAY) 0.0 $647k 9.8k 65.85
Liberty Media Corp Series C Li 0.0 $383k 11k 34.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $364k 9.2k 39.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $784k 20k 39.64
Coca Cola European Partners (CCEP) 0.0 $303k 7.6k 39.85
Ingevity (NGVT) 0.0 $237k 3.4k 70.45
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $75k 59k 1.27
Selecta Biosciences (RNAC) 0.0 $143k 15k 9.84
Ihs Markit 0.0 $501k 11k 45.14
Dell Technologies Inc Class V equity 0.0 $742k 9.1k 81.23
Kinsale Cap Group (KNSL) 0.0 $335k 7.5k 44.97
Versum Matls 0.0 $591k 16k 37.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $104k 80k 1.30
Dominion Resource p 0.0 $236k 4.6k 51.75
Liberty Ventures - Ser A 0.0 $394k 7.3k 54.29
Yum China Holdings (YUMC) 0.0 $699k 18k 39.99
L3 Technologies 0.0 $292k 1.5k 197.56
Liberty Expedia Holdings ser a 0.0 $216k 4.9k 44.35
Obalon Therapeutics 0.0 $101k 15k 6.63
Senestech 0.0 $15k 21k 0.71
Lci Industries (LCII) 0.0 $424k 3.3k 129.86
Technipfmc (FTI) 0.0 $674k 22k 31.30
Cloudera 0.0 $350k 21k 16.53
Ultra Petroleum 0.0 $113k 13k 9.03
Obsidian Energy 0.0 $42k 33k 1.25
Okta Inc cl a (OKTA) 0.0 $860k 34k 25.62
Andeavor 0.0 $866k 7.6k 114.35
Brighthouse Finl (BHF) 0.0 $845k 14k 58.68
Micro Focus Intl 0.0 $208k 6.2k 33.52
Knight Swift Transn Hldgs (KNX) 0.0 $339k 7.7k 43.77
Tandem Diabetes Care (TNDM) 0.0 $50k 21k 2.34
Delphi Automotive Inc international (APTV) 0.0 $291k 3.4k 84.81
Bp Midstream Partners Lp Ltd P ml 0.0 $248k 12k 20.54
Forescout Technologies 0.0 $231k 7.2k 31.96