Keybank National Association

Keybank National Association as of March 31, 2018

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1051 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 9.7 $1.6B 25M 65.01
iShares S&P 500 Index (IVV) 5.6 $952M 3.6M 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $636M 9.7M 65.88
iShares S&P MidCap 400 Index (IJH) 2.6 $444M 2.4M 187.57
Apple (AAPL) 2.1 $362M 2.2M 167.78
Microsoft Corporation (MSFT) 2.0 $339M 3.7M 91.27
iShares MSCI EAFE Index Fund (EFA) 1.8 $305M 4.4M 69.68
iShares S&P SmallCap 600 Index (IJR) 1.7 $295M 3.8M 77.01
JPMorgan Chase & Co. (JPM) 1.5 $261M 2.4M 109.97
Vanguard S&p 500 Etf idx (VOO) 1.5 $260M 1.1M 242.08
Amazon (AMZN) 1.5 $250M 173k 1447.34
Johnson & Johnson (JNJ) 1.4 $246M 1.9M 128.15
Exxon Mobil Corporation (XOM) 1.4 $237M 3.2M 74.61
Intel Corporation (INTC) 1.4 $236M 4.5M 52.08
3M Company (MMM) 1.2 $205M 934k 219.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $201M 1.9M 105.92
iShares Lehman Aggregate Bond (AGG) 1.1 $195M 1.8M 107.25
iShares Russell 2000 Index (IWM) 1.0 $173M 1.1M 151.83
Walt Disney Company (DIS) 0.9 $157M 1.6M 100.44
Ishares Inc core msci emkt (IEMG) 0.9 $152M 2.6M 58.40
iShares Russell Midcap Index Fund (IWR) 0.9 $151M 730k 206.44
Pfizer (PFE) 0.9 $149M 4.2M 35.49
Procter & Gamble Company (PG) 0.8 $140M 1.8M 79.28
Alphabet Inc Class A cs (GOOGL) 0.8 $140M 135k 1037.14
United Technologies Corporation 0.7 $124M 987k 125.82
Abbvie (ABBV) 0.7 $123M 1.3M 94.65
MasterCard Incorporated (MA) 0.7 $122M 698k 175.16
Spdr S&p 500 Etf (SPY) 0.7 $122M 464k 263.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $121M 2.5M 48.28
Thermo Fisher Scientific (TMO) 0.7 $118M 572k 206.46
Nordson Corporation (NDSN) 0.7 $112M 821k 136.34
Cisco Systems (CSCO) 0.7 $110M 2.6M 42.89
Oracle Corporation (ORCL) 0.7 $110M 2.4M 45.75
McDonald's Corporation (MCD) 0.6 $109M 695k 156.38
At&t (T) 0.6 $106M 3.0M 35.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $105M 980k 107.24
Pepsi (PEP) 0.6 $104M 952k 109.15
iShares Lehman MBS Bond Fund (MBB) 0.6 $103M 985k 104.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $101M 936k 108.28
Home Depot (HD) 0.6 $100M 559k 178.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $99M 844k 117.39
Verizon Communications (VZ) 0.6 $97M 2.0M 47.82
Accenture (ACN) 0.6 $97M 631k 153.50
Vanguard Emerging Markets ETF (VWO) 0.6 $97M 2.1M 46.98
iShares Russell 1000 Growth Index (IWF) 0.6 $94M 691k 136.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $95M 913k 103.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $95M 2.5M 37.56
Coca-Cola Company (KO) 0.5 $91M 2.1M 43.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $90M 1.7M 51.60
Dowdupont 0.5 $90M 1.4M 63.71
Abbott Laboratories (ABT) 0.5 $86M 1.4M 59.92
International Business Machines (IBM) 0.5 $86M 560k 153.43
Facebook Inc cl a (META) 0.5 $86M 539k 159.79
Chevron Corporation (CVX) 0.5 $84M 738k 114.04
Merck & Co (MRK) 0.5 $83M 1.5M 54.47
Nextera Energy (NEE) 0.5 $80M 487k 163.33
iShares S&P 500 Growth Index (IVW) 0.5 $78M 502k 155.07
Costco Wholesale Corporation (COST) 0.4 $75M 397k 188.43
Bank of America Corporation (BAC) 0.4 $73M 2.4M 29.99
Parker-Hannifin Corporation (PH) 0.4 $73M 429k 171.03
Berkshire Hathaway (BRK.B) 0.4 $68M 341k 199.48
Sherwin-Williams Company (SHW) 0.4 $67M 172k 392.12
Booking Holdings (BKNG) 0.4 $69M 33k 2080.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $66M 545k 120.62
Aetna 0.4 $63M 373k 169.00
PNC Financial Services (PNC) 0.4 $61M 402k 151.24
Lincoln Electric Holdings (LECO) 0.4 $62M 685k 89.95
Comcast Corporation (CMCSA) 0.3 $59M 1.7M 34.17
Republic Services (RSG) 0.3 $60M 905k 66.23
Philip Morris International (PM) 0.3 $59M 593k 99.40
iShares S&P MidCap 400 Growth (IJK) 0.3 $59M 272k 218.33
Union Pacific Corporation (UNP) 0.3 $58M 429k 134.43
Starbucks Corporation (SBUX) 0.3 $57M 985k 57.89
iShares S&P 500 Value Index (IVE) 0.3 $58M 530k 109.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $57M 728k 78.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $56M 491k 113.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $56M 658k 84.84
Cincinnati Financial Corporation (CINF) 0.3 $55M 734k 74.26
Alphabet Inc Class C cs (GOOG) 0.3 $52M 51k 1031.79
Bristol Myers Squibb (BMY) 0.3 $51M 803k 63.25
Amgen (AMGN) 0.3 $50M 294k 170.48
Danaher Corporation (DHR) 0.3 $50M 511k 97.91
Wells Fargo & Company (WFC) 0.3 $50M 951k 52.41
BlackRock 0.3 $48M 89k 541.72
Cme (CME) 0.3 $47M 288k 161.74
Honeywell International (HON) 0.3 $47M 324k 144.51
Roper Industries (ROP) 0.3 $48M 172k 280.69
Boeing Company (BA) 0.3 $46M 140k 327.88
Emerson Electric (EMR) 0.3 $45M 658k 68.30
Colgate-Palmolive Company (CL) 0.3 $45M 632k 71.68
Fortive (FTV) 0.3 $45M 577k 77.52
Nike (NKE) 0.2 $42M 630k 66.44
iShares Russell 1000 Value Index (IWD) 0.2 $42M 353k 119.96
iShares Russell 2000 Growth Index (IWO) 0.2 $43M 223k 190.57
Mondelez Int (MDLZ) 0.2 $42M 998k 41.73
General Electric Company 0.2 $41M 3.0M 13.48
ConocoPhillips (COP) 0.2 $40M 671k 59.29
Gilead Sciences (GILD) 0.2 $38M 504k 75.39
Jp Morgan Alerian Mlp Index 0.2 $37M 1.5M 24.00
Phillips 66 (PSX) 0.2 $38M 396k 95.92
Wal-Mart Stores (WMT) 0.2 $35M 398k 88.97
Schlumberger (SLB) 0.2 $35M 547k 64.78
Celgene Corporation 0.2 $36M 406k 89.21
Intercontinental Exchange (ICE) 0.2 $35M 483k 72.52
Lowe's Companies (LOW) 0.2 $33M 380k 87.75
Norfolk Southern (NSC) 0.2 $32M 232k 135.78
United Parcel Service (UPS) 0.2 $32M 305k 104.66
T. Rowe Price (TROW) 0.2 $31M 291k 107.97
Intuit (INTU) 0.2 $33M 188k 173.35
CMS Energy Corporation (CMS) 0.2 $31M 675k 45.29
Ameren Corporation (AEE) 0.2 $31M 549k 56.63
Morgan Stanley (MS) 0.2 $31M 580k 53.96
Comerica Incorporated (CMA) 0.2 $31M 320k 95.93
Air Products & Chemicals (APD) 0.2 $31M 194k 159.03
Eaton (ETN) 0.2 $31M 383k 79.91
Diamondback Energy (FANG) 0.2 $30M 240k 126.52
Caterpillar (CAT) 0.2 $30M 200k 147.38
Automatic Data Processing (ADP) 0.2 $29M 252k 113.48
American Water Works (AWK) 0.2 $29M 355k 82.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $29M 186k 154.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $29M 472k 60.30
Ishares Tr core tl usd bd (IUSB) 0.2 $30M 592k 49.94
Stryker Corporation (SYK) 0.2 $27M 167k 160.92
Qualcomm (QCOM) 0.2 $27M 478k 55.41
Preformed Line Products Company (PLPC) 0.2 $26M 405k 65.09
Pioneer Natural Resources 0.1 $26M 149k 171.78
PowerShares QQQ Trust, Series 1 0.1 $26M 163k 160.13
iShares Russell Midcap Value Index (IWS) 0.1 $26M 299k 86.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25M 102k 241.40
American Tower Reit (AMT) 0.1 $26M 177k 145.34
Lincoln National Corporation (LNC) 0.1 $24M 334k 73.06
Altria (MO) 0.1 $23M 374k 62.32
Capital One Financial (COF) 0.1 $24M 246k 95.82
CIGNA Corporation 0.1 $24M 143k 167.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 277k 85.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 215k 112.82
Dominion Resources (D) 0.1 $22M 331k 67.43
Kimberly-Clark Corporation (KMB) 0.1 $22M 199k 110.13
CVS Caremark Corporation (CVS) 0.1 $22M 346k 62.21
McKesson Corporation (MCK) 0.1 $23M 161k 140.87
Target Corporation (TGT) 0.1 $22M 316k 69.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 273k 83.56
Spdr Ser Tr cmn (FLRN) 0.1 $22M 698k 30.73
Praxair 0.1 $20M 141k 144.30
Visa (V) 0.1 $20M 169k 119.62
Applied Materials (AMAT) 0.1 $21M 374k 55.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 164k 122.95
Synchrony Financial (SYF) 0.1 $20M 589k 33.53
Welltower Inc Com reit (WELL) 0.1 $20M 364k 54.43
Ameriprise Financial (AMP) 0.1 $18M 121k 147.94
Northrop Grumman Corporation (NOC) 0.1 $20M 56k 349.12
Travelers Companies (TRV) 0.1 $19M 134k 138.86
Raytheon Company 0.1 $19M 89k 215.83
Henry Schein (HSIC) 0.1 $19M 285k 67.21
MetLife (MET) 0.1 $18M 400k 45.89
Rockwell Automation (ROK) 0.1 $19M 110k 174.20
Walgreen Boots Alliance 0.1 $19M 294k 65.47
Time Warner 0.1 $18M 185k 94.58
UnitedHealth (UNH) 0.1 $17M 79k 214.00
McCormick & Company, Incorporated (MKC) 0.1 $16M 153k 106.39
PowerShares Build America Bond Portfolio 0.1 $18M 585k 30.13
Kraft Heinz (KHC) 0.1 $16M 263k 62.29
American Express Company (AXP) 0.1 $16M 167k 93.28
CSX Corporation (CSX) 0.1 $16M 284k 55.71
Deere & Company (DE) 0.1 $14M 93k 155.32
Halliburton Company (HAL) 0.1 $16M 336k 46.94
Texas Instruments Incorporated (TXN) 0.1 $15M 144k 103.89
MarketAxess Holdings (MKTX) 0.1 $16M 72k 217.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 85k 173.84
Industries N shs - a - (LYB) 0.1 $15M 145k 105.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $15M 162k 93.29
Medtronic (MDT) 0.1 $16M 200k 80.22
Northern Trust Corporation (NTRS) 0.1 $13M 126k 103.13
Eli Lilly & Co. (LLY) 0.1 $13M 171k 77.37
Becton, Dickinson and (BDX) 0.1 $14M 65k 216.71
Sempra Energy (SRE) 0.1 $14M 124k 111.22
SPDR Gold Trust (GLD) 0.1 $14M 110k 125.79
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 321k 44.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 139k 103.19
Xl 0.1 $14M 244k 55.26
Discover Financial Services 0.1 $12M 170k 71.93
Cameco Corporation (CCJ) 0.1 $11M 1.3M 9.09
AFLAC Incorporated (AFL) 0.1 $11M 253k 43.76
Timken Company (TKR) 0.1 $12M 253k 45.60
TJX Companies (TJX) 0.1 $11M 138k 81.56
Illinois Tool Works (ITW) 0.1 $13M 80k 156.66
J.M. Smucker Company (SJM) 0.1 $12M 99k 124.01
Zions Bancorporation (ZION) 0.1 $13M 236k 52.73
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 93k 135.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $12M 149k 82.49
iShares Barclays Agency Bond Fund (AGZ) 0.1 $11M 102k 112.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 112k 101.55
Bank of New York Mellon Corporation (BK) 0.1 $10M 200k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 155k 68.04
FedEx Corporation (FDX) 0.1 $10M 43k 240.11
Bank of Hawaii Corporation (BOH) 0.1 $9.4M 113k 83.10
Genuine Parts Company (GPC) 0.1 $10M 112k 89.84
Prudential Financial (PRU) 0.1 $10M 100k 103.55
Gorman-Rupp Company (GRC) 0.1 $9.7M 333k 29.25
Realty Income (O) 0.1 $10M 195k 51.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.8M 65k 150.85
iShares Barclays Credit Bond Fund (USIG) 0.1 $9.6M 88k 108.98
BP (BP) 0.1 $7.8M 193k 40.54
U.S. Bancorp (USB) 0.1 $8.4M 166k 50.50
Helmerich & Payne (HP) 0.1 $8.6M 130k 66.56
Allstate Corporation (ALL) 0.1 $8.6M 91k 94.80
General Mills (GIS) 0.1 $8.7M 194k 45.06
Intuitive Surgical (ISRG) 0.1 $8.4M 20k 412.81
Royal Dutch Shell 0.1 $9.3M 146k 63.81
Southern Company (SO) 0.1 $8.2M 183k 44.66
EOG Resources (EOG) 0.1 $8.0M 76k 105.27
General Dynamics Corporation (GD) 0.1 $8.5M 39k 220.90
iShares Russell 2000 Value Index (IWN) 0.1 $8.6M 70k 121.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.2M 199k 46.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.5M 114k 75.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $8.7M 168k 51.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $8.0M 58k 139.69
Chubb (CB) 0.1 $8.7M 63k 136.77
Cullen/Frost Bankers (CFR) 0.0 $6.7M 63k 106.07
PPG Industries (PPG) 0.0 $6.9M 62k 111.59
W.W. Grainger (GWW) 0.0 $6.5M 23k 282.27
Western Digital (WDC) 0.0 $6.2M 67k 92.27
Novartis (NVS) 0.0 $6.2M 77k 80.85
Lockheed Martin Corporation (LMT) 0.0 $6.2M 18k 337.92
Cedar Fair 0.0 $6.8M 106k 63.88
Bk Nova Cad (BNS) 0.0 $6.1M 99k 61.70
Magellan Midstream Partners 0.0 $6.2M 106k 58.35
Technology SPDR (XLK) 0.0 $6.3M 96k 65.42
General Motors Company (GM) 0.0 $7.6M 209k 36.34
Vanguard REIT ETF (VNQ) 0.0 $6.8M 90k 75.47
Prologis (PLD) 0.0 $7.2M 115k 62.99
Duke Energy (DUK) 0.0 $7.2M 93k 77.48
Palo Alto Networks (PANW) 0.0 $6.4M 35k 181.52
Zoetis Inc Cl A (ZTS) 0.0 $5.9M 71k 83.51
Dxc Technology (DXC) 0.0 $6.6M 66k 100.54
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 132k 43.76
Progressive Corporation (PGR) 0.0 $5.1M 84k 60.93
State Street Corporation (STT) 0.0 $5.1M 52k 99.72
Ecolab (ECL) 0.0 $5.4M 39k 137.06
Monsanto Company 0.0 $5.7M 49k 116.68
Baxter International (BAX) 0.0 $5.0M 76k 65.03
Cummins (CMI) 0.0 $4.8M 30k 162.08
Digital Realty Trust (DLR) 0.0 $4.3M 41k 105.39
Public Storage (PSA) 0.0 $5.5M 28k 200.39
NiSource (NI) 0.0 $4.6M 191k 23.91
Anadarko Petroleum Corporation 0.0 $5.8M 96k 60.41
Diageo (DEO) 0.0 $4.3M 32k 135.41
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 81k 64.96
Royal Dutch Shell 0.0 $5.8M 89k 65.53
Unilever 0.0 $5.7M 102k 56.39
American Electric Power Company (AEP) 0.0 $5.3M 77k 68.59
Biogen Idec (BIIB) 0.0 $4.9M 18k 273.81
Dover Corporation (DOV) 0.0 $5.6M 57k 98.23
Energy Select Sector SPDR (XLE) 0.0 $4.3M 64k 67.41
Baidu (BIDU) 0.0 $4.4M 20k 223.19
Abiomed 0.0 $4.7M 16k 290.99
Church & Dwight (CHD) 0.0 $5.9M 117k 50.36
iShares S&P 100 Index (OEF) 0.0 $5.7M 49k 116.00
Oneok (OKE) 0.0 $5.1M 89k 56.92
Vanguard Large-Cap ETF (VV) 0.0 $5.7M 47k 121.21
Vanguard Mid-Cap ETF (VO) 0.0 $5.2M 34k 154.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.7M 51k 111.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 41k 105.01
Kinder Morgan (KMI) 0.0 $4.9M 329k 15.06
Express Scripts Holding 0.0 $5.6M 82k 69.08
Crown Castle Intl (CCI) 0.0 $5.6M 51k 109.61
Hp (HPQ) 0.0 $5.5M 251k 21.92
S&p Global (SPGI) 0.0 $5.3M 28k 191.06
Waste Connections (WCN) 0.0 $4.5M 63k 71.73
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 48k 80.51
HSBC Holdings (HSBC) 0.0 $2.6M 54k 47.68
Corning Incorporated (GLW) 0.0 $3.1M 110k 27.88
Moody's Corporation (MCO) 0.0 $2.9M 18k 161.31
Canadian Natl Ry (CNI) 0.0 $3.2M 44k 73.12
Edwards Lifesciences (EW) 0.0 $3.6M 26k 139.53
Franklin Resources (BEN) 0.0 $2.8M 81k 34.69
Microchip Technology (MCHP) 0.0 $2.8M 31k 91.35
SYSCO Corporation (SYY) 0.0 $2.7M 45k 59.96
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 19k 216.08
Harris Corporation 0.0 $3.9M 24k 161.29
Everest Re Group (EG) 0.0 $2.7M 10k 256.83
Xilinx 0.0 $3.6M 50k 72.23
AstraZeneca (AZN) 0.0 $2.8M 81k 34.97
GlaxoSmithKline 0.0 $3.2M 81k 39.07
Marsh & McLennan Companies (MMC) 0.0 $3.4M 42k 82.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 169k 17.57
Sap (SAP) 0.0 $3.0M 28k 105.16
Clorox Company (CLX) 0.0 $3.8M 28k 133.10
Fifth Third Ban (FITB) 0.0 $3.0M 93k 31.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.7M 34k 78.43
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 109.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 36k 106.74
Invesco (IVZ) 0.0 $2.7M 85k 32.01
salesforce (CRM) 0.0 $3.2M 28k 116.32
Eaton Vance 0.0 $4.2M 76k 55.67
Enbridge (ENB) 0.0 $2.8M 90k 31.47
Enterprise Products Partners (EPD) 0.0 $3.0M 124k 24.48
Atmos Energy Corporation (ATO) 0.0 $3.4M 40k 84.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 332k 7.90
Hanover Insurance (THG) 0.0 $2.9M 24k 117.88
Kansas City Southern 0.0 $4.1M 37k 109.84
iShares Gold Trust 0.0 $2.7M 213k 12.73
Financial Select Sector SPDR (XLF) 0.0 $3.7M 135k 27.57
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 26k 101.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 108.93
Marathon Petroleum Corp (MPC) 0.0 $2.8M 39k 73.12
Workday Inc cl a (WDAY) 0.0 $3.4M 27k 127.11
Burlington Stores (BURL) 0.0 $3.2M 24k 133.13
Voya Financial (VOYA) 0.0 $2.8M 56k 50.49
Arista Networks 0.0 $3.9M 15k 255.28
Alibaba Group Holding (BABA) 0.0 $2.6M 14k 183.52
Square Inc cl a (XYZ) 0.0 $3.7M 74k 49.19
Ishares Msci Japan (EWJ) 0.0 $4.2M 69k 60.69
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 131k 15.10
Hasbro (HAS) 0.0 $1.6M 19k 84.32
ICICI Bank (IBN) 0.0 $1.3M 143k 8.85
Emcor (EME) 0.0 $2.1M 27k 77.95
Goldman Sachs (GS) 0.0 $1.6M 6.3k 251.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 9.7k 138.50
Charles Schwab Corporation (SCHW) 0.0 $1.2M 23k 52.23
FTI Consulting (FCN) 0.0 $1.6M 33k 48.40
M&T Bank Corporation (MTB) 0.0 $1.0M 5.6k 184.40
Waste Management (WM) 0.0 $2.2M 26k 84.10
Health Care SPDR (XLV) 0.0 $2.1M 25k 81.40
Archer Daniels Midland Company (ADM) 0.0 $874k 20k 43.36
Martin Marietta Materials (MLM) 0.0 $1.3M 6.3k 207.37
Brookfield Asset Management 0.0 $1.1M 27k 38.99
Consolidated Edison (ED) 0.0 $990k 13k 77.91
FirstEnergy (FE) 0.0 $2.1M 60k 34.00
American Eagle Outfitters (AEO) 0.0 $1.1M 58k 19.94
Apache Corporation 0.0 $1.6M 42k 38.47
Brown & Brown (BRO) 0.0 $1.8M 71k 25.43
H&R Block (HRB) 0.0 $1.1M 43k 25.42
Host Hotels & Resorts (HST) 0.0 $1.5M 79k 18.65
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.6k 231.65
Newmont Mining Corporation (NEM) 0.0 $2.3M 59k 39.07
Nucor Corporation (NUE) 0.0 $1.9M 31k 61.10
Paychex (PAYX) 0.0 $1.6M 26k 61.59
RPM International (RPM) 0.0 $1.0M 21k 47.68
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 117.74
Stanley Black & Decker (SWK) 0.0 $1.5M 9.5k 153.22
V.F. Corporation (VFC) 0.0 $1.1M 15k 74.13
Best Buy (BBY) 0.0 $1.0M 15k 69.99
Granite Construction (GVA) 0.0 $1.1M 20k 55.86
Ross Stores (ROST) 0.0 $1.9M 25k 77.97
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 114.14
Cabot Corporation (CBT) 0.0 $958k 17k 55.70
Newell Rubbermaid (NWL) 0.0 $2.2M 85k 25.48
Whirlpool Corporation (WHR) 0.0 $1.5M 9.9k 153.08
Analog Devices (ADI) 0.0 $1.2M 14k 91.11
United Rentals (URI) 0.0 $1.2M 6.9k 172.70
AmerisourceBergen (COR) 0.0 $942k 11k 86.20
Masco Corporation (MAS) 0.0 $1.1M 27k 40.43
Mohawk Industries (MHK) 0.0 $995k 4.3k 232.21
Unum (UNM) 0.0 $848k 18k 47.62
Barnes 0.0 $1.4M 23k 59.91
Electronics For Imaging 0.0 $862k 32k 27.33
Haemonetics Corporation (HAE) 0.0 $1.4M 19k 73.15
Crane 0.0 $1.6M 18k 92.76
Rockwell Collins 0.0 $2.3M 17k 134.83
Newfield Exploration 0.0 $1.1M 45k 24.42
Adtran 0.0 $981k 63k 15.55
Yum! Brands (YUM) 0.0 $2.0M 23k 85.13
Forward Air Corporation 0.0 $1.1M 20k 52.87
Red Hat 0.0 $2.2M 15k 149.51
Casey's General Stores (CASY) 0.0 $855k 7.8k 109.78
American Financial (AFG) 0.0 $1.4M 13k 112.20
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 46k 42.76
Wolverine World Wide (WWW) 0.0 $1.9M 66k 28.90
Sotheby's 0.0 $1.6M 30k 51.31
BB&T Corporation 0.0 $1.7M 32k 52.04
eBay (EBAY) 0.0 $881k 22k 40.23
Symantec Corporation 0.0 $1.7M 66k 25.85
Weyerhaeuser Company (WY) 0.0 $1.4M 41k 35.01
Williams Companies (WMB) 0.0 $871k 35k 24.85
Shire 0.0 $2.0M 14k 149.37
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 51k 27.30
Manpower (MAN) 0.0 $1.2M 10k 115.14
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 25k 41.63
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1170.33
Hershey Company (HSY) 0.0 $1.9M 19k 98.95
W.R. Berkley Corporation (WRB) 0.0 $876k 12k 72.72
ProAssurance Corporation (PRA) 0.0 $1.7M 35k 48.56
Churchill Downs (CHDN) 0.0 $947k 3.9k 244.07
Live Nation Entertainment (LYV) 0.0 $1.4M 32k 42.15
Omni (OMC) 0.0 $2.5M 34k 72.68
Cousins Properties 0.0 $1.5M 178k 8.68
Bce (BCE) 0.0 $1.9M 44k 43.04
New York Community Ban 0.0 $926k 71k 13.03
Public Service Enterprise (PEG) 0.0 $2.1M 42k 50.25
Xcel Energy (XEL) 0.0 $1.0M 23k 45.49
HDFC Bank (HDB) 0.0 $1.0M 11k 98.76
Thor Industries (THO) 0.0 $917k 8.0k 115.17
Ultimate Software 0.0 $968k 4.0k 243.71
Kaiser Aluminum (KALU) 0.0 $1.0M 10k 100.90
Penske Automotive (PAG) 0.0 $1.1M 25k 44.33
Netflix (NFLX) 0.0 $2.4M 8.2k 295.38
Umpqua Holdings Corporation 0.0 $1.6M 76k 21.41
Carlisle Companies (CSL) 0.0 $1.7M 16k 104.40
Choice Hotels International (CHH) 0.0 $1.3M 17k 80.12
Sykes Enterprises, Incorporated 0.0 $1.0M 36k 28.93
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 83k 16.98
Amphenol Corporation (APH) 0.0 $867k 10k 86.11
Maximus (MMS) 0.0 $1.4M 20k 66.73
Micron Technology (MU) 0.0 $1.1M 20k 52.14
ON Semiconductor (ON) 0.0 $863k 35k 24.46
Industrial SPDR (XLI) 0.0 $2.1M 28k 74.28
AMN Healthcare Services (AMN) 0.0 $1.2M 21k 56.76
First Horizon National Corporation (FHN) 0.0 $2.0M 109k 18.83
Illumina (ILMN) 0.0 $1.6M 6.8k 236.48
Celanese Corporation (CE) 0.0 $1.0M 10k 100.17
CF Industries Holdings (CF) 0.0 $1.1M 29k 37.71
Dycom Industries (DY) 0.0 $969k 9.0k 107.68
FBL Financial 0.0 $1.1M 16k 69.32
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 87k 15.35
RPC (RES) 0.0 $860k 48k 18.04
Steel Dynamics (STLD) 0.0 $1.8M 42k 44.22
Andersons (ANDE) 0.0 $1.9M 57k 33.11
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 146.86
Lam Research Corporation 0.0 $1.2M 6.0k 203.11
Littelfuse (LFUS) 0.0 $906k 4.4k 208.13
ManTech International Corporation 0.0 $1.2M 23k 55.47
Minerals Technologies (MTX) 0.0 $1.2M 19k 66.97
Myers Industries (MYE) 0.0 $865k 41k 21.16
PolyOne Corporation 0.0 $1.3M 31k 42.52
Align Technology (ALGN) 0.0 $1.1M 4.5k 251.17
BHP Billiton (BHP) 0.0 $1.2M 27k 44.44
Bruker Corporation (BRKR) 0.0 $859k 29k 29.92
Community Bank System (CBU) 0.0 $890k 17k 53.58
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 76.44
Energy Transfer Equity (ET) 0.0 $1.0M 71k 14.21
Exelixis (EXEL) 0.0 $892k 40k 22.14
IPG Photonics Corporation (IPGP) 0.0 $1.4M 5.9k 233.36
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 85.52
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 142k 15.60
Lithia Motors (LAD) 0.0 $1.5M 15k 100.53
Southwest Airlines (LUV) 0.0 $1.4M 25k 57.29
Teleflex Incorporated (TFX) 0.0 $897k 3.5k 254.90
Textron (TXT) 0.0 $1.6M 28k 58.97
Cimarex Energy 0.0 $1.4M 15k 93.53
Amerisafe (AMSF) 0.0 $1.0M 19k 55.25
BorgWarner (BWA) 0.0 $1.2M 25k 50.22
Energen Corporation 0.0 $1.4M 22k 62.84
Hexcel Corporation (HXL) 0.0 $1.3M 19k 64.61
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 11k 109.03
Molina Healthcare (MOH) 0.0 $2.4M 29k 81.19
Monolithic Power Systems (MPWR) 0.0 $946k 8.2k 115.76
Nektar Therapeutics 0.0 $1.8M 17k 106.24
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.1k 146.99
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 100.29
Texas Roadhouse (TXRH) 0.0 $1.0M 18k 57.76
Unilever (UL) 0.0 $2.4M 44k 55.56
Worthington Industries (WOR) 0.0 $1.3M 31k 42.94
Applied Industrial Technologies (AIT) 0.0 $1.2M 17k 72.87
Allete (ALE) 0.0 $1.1M 15k 72.22
Alamo (ALG) 0.0 $1.0M 9.2k 109.89
Associated Banc- (ASB) 0.0 $1.7M 68k 24.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 24k 99.35
CONMED Corporation (CNMD) 0.0 $1.6M 25k 63.33
Esterline Technologies Corporation 0.0 $878k 12k 73.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 46k 51.08
Independent Bank (INDB) 0.0 $1.5M 20k 71.54
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 120.96
Nice Systems (NICE) 0.0 $1.7M 18k 93.91
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 35k 64.21
Sasol (SSL) 0.0 $875k 26k 34.01
TransDigm Group Incorporated (TDG) 0.0 $2.5M 8.1k 306.97
UMB Financial Corporation (UMBF) 0.0 $1.6M 22k 72.40
UniFirst Corporation (UNF) 0.0 $1.9M 12k 161.68
Viad (PRSU) 0.0 $886k 17k 52.43
Encore Wire Corporation (WIRE) 0.0 $1.3M 23k 56.71
Westlake Chemical Corporation (WLK) 0.0 $990k 8.9k 111.10
Watts Water Technologies (WTS) 0.0 $1.4M 18k 77.71
Albemarle Corporation (ALB) 0.0 $2.5M 27k 92.76
Anixter International 0.0 $1.6M 21k 75.73
Park-Ohio Holdings (PKOH) 0.0 $1.3M 34k 38.84
Trimas Corporation (TRS) 0.0 $1.1M 44k 26.24
LTC Properties (LTC) 0.0 $1.2M 33k 38.01
Tor Dom Bk Cad (TD) 0.0 $954k 17k 56.85
Carpenter Technology Corporation (CRS) 0.0 $905k 21k 44.12
Columbia Banking System (COLB) 0.0 $1.4M 34k 41.95
First American Financial (FAF) 0.0 $1.4M 24k 58.68
Unit Corporation 0.0 $1.2M 62k 19.76
Validus Holdings 0.0 $2.3M 34k 67.45
Heritage Financial Corporation (HFWA) 0.0 $1.1M 38k 30.59
First Defiance Financial 0.0 $986k 17k 57.32
Virtus Investment Partners (VRTS) 0.0 $1.2M 9.7k 123.82
Ball Corporation (BALL) 0.0 $2.0M 50k 39.72
Rydex S&P Equal Weight ETF 0.0 $1.7M 17k 99.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 27k 52.61
Simon Property (SPG) 0.0 $877k 5.7k 154.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.4k 341.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 15k 129.40
Dollar General (DG) 0.0 $1.6M 17k 93.57
Utilities SPDR (XLU) 0.0 $1.2M 24k 50.52
Eagle Ban (EGBN) 0.0 $2.3M 38k 59.84
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 23k 46.22
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 21k 95.14
iShares MSCI EAFE Value Index (EFV) 0.0 $878k 16k 54.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 36k 54.38
Vanguard Growth ETF (VUG) 0.0 $1.4M 9.9k 141.83
SPDR S&P Dividend (SDY) 0.0 $956k 11k 91.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 10k 163.98
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 9.5k 146.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 15k 101.04
Hldgs (UAL) 0.0 $1.7M 25k 69.47
Vanguard Total Bond Market ETF (BND) 0.0 $983k 12k 79.94
iShares MSCI Canada Index (EWC) 0.0 $1.7M 62k 27.56
O'reilly Automotive (ORLY) 0.0 $1.6M 6.6k 247.44
Univest Corp. of PA (UVSP) 0.0 $951k 34k 27.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.3k 110.90
Vanguard Health Care ETF (VHT) 0.0 $1.3M 8.7k 153.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.7k 110.41
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.2M 123k 9.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 132.29
Targa Res Corp (TRGP) 0.0 $1.0M 24k 44.00
SPDR S&P World ex-US (SPDW) 0.0 $973k 31k 31.42
Vanguard Energy ETF (VDE) 0.0 $1.4M 15k 92.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 8.6k 119.26
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 73.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 19k 121.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 10k 121.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 13k 139.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $957k 9.1k 105.43
Te Connectivity Ltd for 0.0 $890k 8.9k 99.88
American Assets Trust Inc reit (AAT) 0.0 $1.2M 35k 33.40
Citigroup (C) 0.0 $1.5M 22k 67.52
Pvh Corporation (PVH) 0.0 $1.5M 9.8k 151.44
Fortune Brands (FBIN) 0.0 $1.2M 20k 58.87
Xylem (XYL) 0.0 $2.0M 27k 76.92
Aon 0.0 $1.6M 12k 140.33
Pimco Total Return Etf totl (BOND) 0.0 $858k 8.2k 104.18
Servicenow (NOW) 0.0 $2.3M 14k 165.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $930k 44k 21.19
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 77.44
Hyster Yale Materials Handling (HY) 0.0 $1.1M 16k 69.94
Epr Properties (EPR) 0.0 $1.0M 19k 55.38
Wpp Plc- (WPP) 0.0 $1.1M 14k 79.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 16k 63.06
Liberty Global Inc C 0.0 $1.2M 39k 30.43
Sprint 0.0 $1.2M 238k 4.88
Science App Int'l (SAIC) 0.0 $933k 12k 78.83
Sterling Bancorp 0.0 $1.6M 73k 22.55
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 15k 73.01
Vodafone Group New Adr F (VOD) 0.0 $1.1M 38k 27.82
One Gas (OGS) 0.0 $1.5M 23k 66.02
South State Corporation 0.0 $1.6M 19k 85.31
Timkensteel (MTUS) 0.0 $1.5M 97k 15.19
Washington Prime (WB) 0.0 $2.1M 17k 119.56
Cdk Global Inc equities 0.0 $880k 14k 63.37
Citizens Financial (CFG) 0.0 $1.1M 25k 41.96
Orion Engineered Carbons (OEC) 0.0 $1.5M 54k 27.10
Keysight Technologies (KEYS) 0.0 $1.9M 36k 52.38
Anthem (ELV) 0.0 $1.7M 7.5k 219.73
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 63.66
Outfront Media 0.0 $1.1M 61k 18.74
Tree (TREE) 0.0 $1.0M 3.1k 328.07
Aerojet Rocketdy 0.0 $2.0M 70k 27.98
Monster Beverage Corp (MNST) 0.0 $1.3M 23k 57.21
Wec Energy Group (WEC) 0.0 $890k 14k 62.71
Bwx Technologies (BWXT) 0.0 $1.0M 16k 63.51
Chemours (CC) 0.0 $1.3M 26k 48.73
Fairmount Santrol Holdings 0.0 $2.3M 550k 4.25
Westrock (WRK) 0.0 $1.5M 23k 64.17
Paypal Holdings (PYPL) 0.0 $1.7M 23k 75.87
Hewlett Packard Enterprise (HPE) 0.0 $989k 56k 17.53
Ionis Pharmaceuticals (IONS) 0.0 $995k 23k 44.08
Performance Food (PFGC) 0.0 $1.6M 55k 29.85
Match 0.0 $1.1M 26k 44.44
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 62k 19.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 50k 21.98
Life Storage Inc reit 0.0 $962k 12k 83.48
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 60k 35.24
Valvoline Inc Common (VVV) 0.0 $1.5M 69k 22.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 56k 21.74
Sba Communications Corp (SBAC) 0.0 $975k 5.7k 170.87
Hilton Grand Vacations (HGV) 0.0 $1.0M 24k 43.02
Src Energy 0.0 $1.8M 193k 9.43
Energy Transfer Partners 0.0 $1.6M 101k 16.22
Okta Inc cl a (OKTA) 0.0 $2.0M 50k 39.84
Delek Us Holdings (DK) 0.0 $1.4M 35k 40.71
Andeavor 0.0 $1.9M 19k 100.54
Loews Corporation (L) 0.0 $376k 7.6k 49.70
Packaging Corporation of America (PKG) 0.0 $216k 1.9k 112.56
America Movil Sab De Cv spon adr l 0.0 $203k 11k 19.09
Barrick Gold Corp (GOLD) 0.0 $154k 12k 12.43
Lear Corporation (LEA) 0.0 $686k 3.7k 185.96
Infosys Technologies (INFY) 0.0 $239k 13k 17.86
Owens Corning (OC) 0.0 $714k 8.9k 80.37
Tenaris (TS) 0.0 $703k 20k 34.66
Hartford Financial Services (HIG) 0.0 $323k 6.3k 51.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $373k 289.00 1290.66
Reinsurance Group of America (RGA) 0.0 $204k 1.3k 154.31
Fidelity National Information Services (FIS) 0.0 $718k 7.5k 96.30
Blackstone 0.0 $679k 21k 31.95
People's United Financial 0.0 $196k 11k 18.70
Affiliated Managers (AMG) 0.0 $596k 3.1k 189.51
Equifax (EFX) 0.0 $456k 3.9k 117.83
Devon Energy Corporation (DVN) 0.0 $834k 26k 31.78
Expeditors International of Washington (EXPD) 0.0 $619k 9.8k 63.32
IAC/InterActive 0.0 $804k 5.1k 156.39
Tractor Supply Company (TSCO) 0.0 $256k 4.1k 63.04
Seattle Genetics 0.0 $440k 8.4k 52.29
BioMarin Pharmaceutical (BMRN) 0.0 $396k 4.9k 81.10
Regeneron Pharmaceuticals (REGN) 0.0 $452k 1.3k 343.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 2.3k 162.82
ResMed (RMD) 0.0 $846k 8.6k 98.45
Sony Corporation (SONY) 0.0 $201k 4.2k 48.43
CBS Corporation 0.0 $217k 4.2k 51.39
Lennar Corporation (LEN) 0.0 $498k 8.4k 58.97
Cardinal Health (CAH) 0.0 $369k 5.9k 62.69
Autodesk (ADSK) 0.0 $667k 5.3k 125.49
CarMax (KMX) 0.0 $614k 9.9k 61.98
Carnival Corporation (CCL) 0.0 $363k 5.5k 65.58
Carter's (CRI) 0.0 $371k 3.6k 104.07
Cerner Corporation 0.0 $353k 6.1k 58.00
Copart (CPRT) 0.0 $839k 17k 50.93
Core Laboratories 0.0 $421k 3.9k 108.28
Cracker Barrel Old Country Store (CBRL) 0.0 $772k 4.8k 159.21
Greif (GEF) 0.0 $439k 8.4k 52.26
IDEXX Laboratories (IDXX) 0.0 $487k 2.5k 191.58
LKQ Corporation (LKQ) 0.0 $264k 6.9k 38.01
Leggett & Platt (LEG) 0.0 $327k 7.4k 44.39
Noble Energy 0.0 $208k 6.9k 30.29
Polaris Industries (PII) 0.0 $673k 5.9k 114.55
Snap-on Incorporated (SNA) 0.0 $407k 2.8k 147.68
Watsco, Incorporated (WSO) 0.0 $344k 1.9k 180.96
Dun & Bradstreet Corporation 0.0 $293k 2.5k 117.15
Global Payments (GPN) 0.0 $252k 2.3k 111.60
Transocean (RIG) 0.0 $117k 12k 9.90
Avery Dennison Corporation (AVY) 0.0 $702k 6.6k 106.20
Boston Scientific Corporation (BSX) 0.0 $359k 13k 27.33
Nordstrom 0.0 $436k 9.0k 48.42
Sensient Technologies Corporation (SXT) 0.0 $787k 11k 70.58
Verisign (VRSN) 0.0 $421k 3.6k 118.52
Akamai Technologies (AKAM) 0.0 $505k 7.1k 70.96
Charles River Laboratories (CRL) 0.0 $319k 3.0k 106.90
International Paper Company (IP) 0.0 $527k 9.9k 53.39
Hanesbrands (HBI) 0.0 $324k 18k 18.44
Mid-America Apartment (MAA) 0.0 $291k 3.2k 91.14
Laboratory Corp. of America Holdings 0.0 $597k 3.7k 161.70
Las Vegas Sands (LVS) 0.0 $421k 5.9k 71.94
Nokia Corporation (NOK) 0.0 $219k 40k 5.47
Darden Restaurants (DRI) 0.0 $817k 9.6k 85.27
International Flavors & Fragrances (IFF) 0.0 $564k 4.1k 136.86
Cooper Companies 0.0 $464k 2.0k 228.91
Mettler-Toledo International (MTD) 0.0 $825k 1.4k 575.31
Coherent 0.0 $675k 3.6k 187.45
Tyson Foods (TSN) 0.0 $725k 9.9k 73.20
Eastman Chemical Company (EMN) 0.0 $411k 3.9k 105.47
Synopsys (SNPS) 0.0 $551k 6.6k 83.22
Valero Energy Corporation (VLO) 0.0 $641k 6.9k 92.72
Waters Corporation (WAT) 0.0 $352k 1.8k 198.42
Campbell Soup Company (CPB) 0.0 $817k 19k 43.28
CenturyLink 0.0 $213k 13k 16.45
Kroger (KR) 0.0 $382k 16k 23.96
AGCO Corporation (AGCO) 0.0 $792k 12k 64.81
Gartner (IT) 0.0 $483k 4.1k 117.69
Cemex SAB de CV (CX) 0.0 $116k 18k 6.63
Credit Suisse Group 0.0 $204k 12k 16.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 15k 6.40
Fluor Corporation (FLR) 0.0 $415k 7.3k 57.21
Hess (HES) 0.0 $433k 8.5k 50.67
Honda Motor (HMC) 0.0 $448k 13k 34.73
Liberty Media 0.0 $476k 19k 25.19
Sanofi-Aventis SA (SNY) 0.0 $312k 7.8k 40.14
Telefonica (TEF) 0.0 $169k 17k 9.89
Encana Corp 0.0 $112k 10k 10.98
White Mountains Insurance Gp (WTM) 0.0 $765k 930.00 822.58
Alleghany Corporation 0.0 $390k 635.00 614.17
Agilent Technologies Inc C ommon (A) 0.0 $827k 12k 66.88
Torchmark Corporation 0.0 $465k 5.5k 84.25
Ford Motor Company (F) 0.0 $406k 37k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 12k 6.64
Exelon Corporation (EXC) 0.0 $792k 20k 39.02
Total (TTE) 0.0 $463k 8.0k 57.69
PG&E Corporation (PCG) 0.0 $550k 13k 43.93
Buckeye Partners 0.0 $690k 19k 37.39
Marriott International (MAR) 0.0 $744k 5.5k 135.89
Novo Nordisk A/S (NVO) 0.0 $408k 8.3k 49.26
Pool Corporation (POOL) 0.0 $749k 5.1k 146.20
Cintas Corporation (CTAS) 0.0 $740k 4.3k 170.59
SL Green Realty 0.0 $230k 2.4k 96.92
Dollar Tree (DLTR) 0.0 $619k 6.5k 94.87
D.R. Horton (DHI) 0.0 $469k 11k 43.84
AutoZone (AZO) 0.0 $219k 337.00 649.85
Service Corporation International (SCI) 0.0 $240k 6.3k 37.80
Balchem Corporation (BCPC) 0.0 $367k 4.5k 81.77
Discovery Communications 0.0 $227k 12k 19.55
Dr Pepper Snapple 0.0 $371k 3.1k 118.23
Beacon Roofing Supply (BECN) 0.0 $255k 4.8k 52.97
AvalonBay Communities (AVB) 0.0 $289k 1.8k 164.67
Big Lots (BIGGQ) 0.0 $486k 11k 43.49
ConAgra Foods (CAG) 0.0 $718k 20k 36.87
East West Ban (EWBC) 0.0 $237k 3.8k 62.48
Fiserv (FI) 0.0 $818k 12k 71.34
WABCO Holdings 0.0 $473k 3.5k 133.96
Mueller Industries (MLI) 0.0 $719k 28k 26.15
Patterson-UTI Energy (PTEN) 0.0 $522k 30k 17.50
PPL Corporation (PPL) 0.0 $479k 17k 28.30
Alliance Data Systems Corporation (BFH) 0.0 $216k 1.0k 212.39
Arch Capital Group (ACGL) 0.0 $780k 9.1k 85.60
Chesapeake Energy Corporation 0.0 $126k 42k 3.01
Fastenal Company (FAST) 0.0 $770k 14k 54.59
First Solar (FSLR) 0.0 $376k 5.3k 70.94
Paccar (PCAR) 0.0 $830k 13k 66.14
Robert Half International (RHI) 0.0 $806k 14k 57.89
Verisk Analytics (VRSK) 0.0 $645k 6.2k 104.00
Varian Medical Systems 0.0 $218k 1.8k 122.61
Gra (GGG) 0.0 $430k 9.4k 45.71
MercadoLibre (MELI) 0.0 $642k 1.8k 356.27
Aaron's 0.0 $242k 5.2k 46.69
Marathon Oil Corporation (MRO) 0.0 $285k 18k 16.11
Bank of the Ozarks 0.0 $472k 9.8k 48.29
Constellation Brands (STZ) 0.0 $575k 2.5k 227.90
Trex Company (TREX) 0.0 $574k 5.3k 108.75
Wynn Resorts (WYNN) 0.0 $512k 2.8k 182.21
Lexington Realty Trust (LXP) 0.0 $83k 11k 7.90
Take-Two Interactive Software (TTWO) 0.0 $802k 8.2k 97.76
Delta Air Lines (DAL) 0.0 $222k 4.0k 54.86
Bristol Myers Squibb Co dbcv 9/1 0.0 $84k 50k 1.68
Alza Corp sdcv 7/2 0.0 $220k 124k 1.77
Tenne 0.0 $276k 5.0k 54.82
Activision Blizzard 0.0 $478k 7.1k 67.47
Estee Lauder Companies (EL) 0.0 $243k 1.6k 150.00
Wyndham Worldwide Corporation 0.0 $411k 3.6k 114.55
Entergy Corporation (ETR) 0.0 $283k 3.6k 78.87
Allscripts Healthcare Solutions (MDRX) 0.0 $162k 13k 12.34
Brunswick Corporation (BC) 0.0 $814k 14k 59.42
Edison International (EIX) 0.0 $539k 8.5k 63.70
Humana (HUM) 0.0 $820k 3.0k 268.94
Key (KEY) 0.0 $788k 40k 19.56
Ship Finance Intl 0.0 $145k 10k 14.26
Alaska Air (ALK) 0.0 $667k 11k 61.94
Amer (UHAL) 0.0 $563k 1.6k 345.19
Ares Capital Corporation (ARCC) 0.0 $549k 35k 15.88
Community Health Systems (CYH) 0.0 $69k 18k 3.94
E.W. Scripps Company (SSP) 0.0 $783k 65k 11.99
Evercore Partners (EVR) 0.0 $743k 8.5k 87.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $177k 11k 16.31
Hecla Mining Company (HL) 0.0 $55k 15k 3.67
Huntsman Corporation (HUN) 0.0 $793k 27k 29.25
MKS Instruments (MKSI) 0.0 $384k 3.3k 115.77
On Assignment 0.0 $295k 3.6k 81.99
Universal Display Corporation (OLED) 0.0 $505k 5.0k 100.94
Western Gas Partners 0.0 $385k 9.0k 42.71
AmeriGas Partners 0.0 $843k 21k 39.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $120k 15k 8.00
Cognex Corporation (CGNX) 0.0 $624k 12k 52.00
Chipotle Mexican Grill (CMG) 0.0 $468k 1.4k 323.43
Cinemark Holdings (CNK) 0.0 $216k 5.7k 37.58
CenterPoint Energy (CNP) 0.0 $282k 10k 27.35
Diodes Incorporated (DIOD) 0.0 $407k 13k 30.47
DTE Energy Company (DTE) 0.0 $315k 3.0k 104.55
Euronet Worldwide (EEFT) 0.0 $209k 2.7k 78.78
FMC Corporation (FMC) 0.0 $452k 5.9k 76.53
Fulton Financial (FULT) 0.0 $496k 28k 17.74
Genesis Energy (GEL) 0.0 $681k 35k 19.72
GameStop (GME) 0.0 $252k 20k 12.60
Helix Energy Solutions (HLX) 0.0 $785k 136k 5.79
Hormel Foods Corporation (HRL) 0.0 $655k 19k 34.33
Infinity Property and Casualty 0.0 $515k 4.4k 118.39
MGE Energy (MGEE) 0.0 $746k 13k 56.09
Modine Manufacturing (MOD) 0.0 $324k 15k 21.18
Medical Properties Trust (MPW) 0.0 $221k 17k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $503k 3.9k 128.97
Vail Resorts (MTN) 0.0 $637k 2.9k 221.57
New Jersey Resources Corporation (NJR) 0.0 $468k 12k 40.09
Northwest Bancshares (NWBI) 0.0 $213k 13k 16.55
Omega Healthcare Investors (OHI) 0.0 $335k 12k 27.04
Oceaneering International (OII) 0.0 $490k 26k 18.53
Omnicell (OMCL) 0.0 $284k 6.6k 43.33
Plains All American Pipeline (PAA) 0.0 $642k 29k 22.03
Prudential Public Limited Company (PUK) 0.0 $294k 5.8k 51.07
Raymond James Financial (RJF) 0.0 $735k 8.2k 89.46
Sangamo Biosciences (SGMO) 0.0 $477k 25k 18.99
A. Schulman 0.0 $294k 6.8k 43.04
Skechers USA 0.0 $492k 13k 38.91
Suburban Propane Partners (SPH) 0.0 $470k 21k 22.02
Banco Santander (SAN) 0.0 $102k 16k 6.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $398k 1.9k 204.52
Werner Enterprises (WERN) 0.0 $840k 23k 36.52
Abb (ABBNY) 0.0 $207k 8.7k 23.79
British American Tobac (BTI) 0.0 $531k 9.2k 57.74
F.N.B. Corporation (FNB) 0.0 $231k 17k 13.42
FormFactor (FORM) 0.0 $375k 28k 13.64
P.H. Glatfelter Company 0.0 $724k 35k 20.54
Ida (IDA) 0.0 $383k 4.3k 88.19
ING Groep (ING) 0.0 $624k 37k 16.93
Lennox International (LII) 0.0 $543k 2.7k 204.37
Monro Muffler Brake (MNRO) 0.0 $404k 7.5k 53.62
NuVasive 0.0 $371k 7.1k 52.19
Tyler Technologies (TYL) 0.0 $211k 1.0k 211.00
Wabtec Corporation (WAB) 0.0 $313k 3.9k 81.30
Aqua America 0.0 $780k 23k 34.07
Aaon (AAON) 0.0 $513k 13k 39.01
Access National Corporation 0.0 $342k 12k 28.50
A. O. Smith Corporation (AOS) 0.0 $462k 7.3k 63.64
Bovie Medical Corporation 0.0 $39k 13k 3.00
Cambrex Corporation 0.0 $278k 5.3k 52.36
F5 Networks (FFIV) 0.0 $374k 2.6k 144.51
Glacier Ban (GBCI) 0.0 $303k 7.9k 38.35
Gentex Corporation (GNTX) 0.0 $329k 14k 23.00
Lloyds TSB (LYG) 0.0 $141k 38k 3.72
National Fuel Gas (NFG) 0.0 $461k 9.0k 51.40
State Auto Financial 0.0 $469k 16k 28.60
TrustCo Bank Corp NY 0.0 $533k 63k 8.44
VMware 0.0 $616k 5.1k 121.26
Ametek (AME) 0.0 $253k 3.3k 76.02
AZZ Incorporated (AZZ) 0.0 $642k 15k 43.67
PDF Solutions (PDFS) 0.0 $352k 30k 11.66
Woodward Governor Company (WWD) 0.0 $745k 10k 71.63
Idera Pharmaceuticals 0.0 $138k 75k 1.84
Monmouth R.E. Inv 0.0 $467k 31k 15.04
NVE Corporation (NVEC) 0.0 $264k 3.2k 83.04
HCP 0.0 $802k 35k 23.23
Infinity Pharmaceuticals (INFIQ) 0.0 $142k 68k 2.09
Rbc Cad (RY) 0.0 $237k 3.1k 77.20
Federal Realty Inv. Trust 0.0 $267k 2.3k 115.94
Aspen Technology 0.0 $535k 6.8k 78.93
Materials SPDR (XLB) 0.0 $722k 13k 56.92
Hawkins (HWKN) 0.0 $228k 6.5k 35.08
Myr (MYRG) 0.0 $792k 26k 30.82
Mesa Laboratories (MLAB) 0.0 $520k 3.5k 148.57
Perceptron 0.0 $162k 19k 8.76
Teck Resources Ltd cl b (TECK) 0.0 $266k 10k 25.79
Hyatt Hotels Corporation (H) 0.0 $356k 4.7k 76.36
Cu (CULP) 0.0 $793k 26k 30.56
Suncor Energy (SU) 0.0 $570k 17k 34.51
Manulife Finl Corp (MFC) 0.0 $227k 12k 18.61
Vanguard Financials ETF (VFH) 0.0 $285k 4.1k 69.50
Boston Properties (BXP) 0.0 $236k 1.9k 123.43
American International (AIG) 0.0 $259k 4.8k 54.51
CBOE Holdings (CBOE) 0.0 $670k 5.9k 114.10
Danaher Corp Del debt 0.0 $176k 47k 3.74
iShares Russell 3000 Index (IWV) 0.0 $698k 4.5k 156.36
Kimco Realty Corporation (KIM) 0.0 $229k 16k 14.40
Pinnacle West Capital Corporation (PNW) 0.0 $412k 5.2k 79.86
ProShares Ultra QQQ (QLD) 0.0 $219k 2.9k 76.04
Insulet Corporation (PODD) 0.0 $362k 4.2k 86.56
Udr (UDR) 0.0 $301k 8.5k 35.58
Colfax Corporation 0.0 $490k 15k 31.90
Garmin (GRMN) 0.0 $666k 11k 58.95
iShares Silver Trust (SLV) 0.0 $605k 39k 15.42
Genpact (G) 0.0 $320k 10k 32.02
Tesla Motors (TSLA) 0.0 $819k 3.1k 266.00
Makemytrip Limited Mauritius (MMYT) 0.0 $411k 12k 34.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $823k 6.7k 121.96
KKR & Co 0.0 $442k 22k 20.30
Six Flags Entertainment (SIX) 0.0 $837k 13k 62.25
EXACT Sciences Corporation (EXAS) 0.0 $524k 13k 40.29
PowerShares FTSE RAFI US 1000 0.0 $237k 2.2k 109.98
Vanguard Value ETF (VTV) 0.0 $450k 4.4k 103.26
Alerian Mlp Etf 0.0 $235k 25k 9.35
CoBiz Financial 0.0 $570k 29k 19.59
Inphi Corporation 0.0 $526k 18k 30.12
Unifi (UFI) 0.0 $825k 23k 36.26
First Republic Bank/san F (FRCB) 0.0 $803k 8.7k 92.63
Howard Hughes 0.0 $236k 1.7k 139.40
Ligand Pharmaceuticals In (LGND) 0.0 $430k 2.6k 165.07
Ss&c Technologies Holding (SSNC) 0.0 $502k 9.4k 53.64
Vectren Corporation 0.0 $601k 9.4k 63.92
Motorola Solutions (MSI) 0.0 $255k 2.4k 105.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $274k 2.6k 104.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $111k 13k 8.48
Vanguard Information Technology ETF (VGT) 0.0 $792k 4.6k 171.02
SPDR Barclays Capital High Yield B 0.0 $275k 7.7k 35.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $286k 2.2k 129.65
Reis 0.0 $326k 15k 21.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $212k 4.1k 51.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $609k 3.1k 198.05
SPDR S&P Metals and Mining (XME) 0.0 $224k 6.6k 34.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $639k 7.8k 81.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $814k 8.3k 97.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $272k 31k 8.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $541k 11k 50.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $286k 13k 21.93
Federated Premier Municipal Income (FMN) 0.0 $221k 17k 13.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $503k 5.8k 86.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 11k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 20k 13.12
Republic First Ban (FRBKQ) 0.0 $312k 36k 8.70
Greif (GEF.B) 0.0 $204k 3.5k 58.29
Solitario Expl & Rty Corp (XPL) 0.0 $14k 29k 0.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $396k 159k 2.49
Nuveen Ohio Quality Income M 0.0 $461k 34k 13.71
Misonix 0.0 $117k 12k 10.17
Semgroup Corp cl a 0.0 $491k 23k 21.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $369k 8.5k 43.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $137k 10k 13.43
Aehr Test Systems (AEHR) 0.0 $177k 79k 2.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $818k 62k 13.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $253k 2.3k 112.15
Eaton Vance Oh Muni Income T sh ben int 0.0 $125k 10k 12.45
AtriCure (ATRC) 0.0 $367k 18k 20.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $370k 2.7k 135.14
Cvd Equipment Corp equity (CVV) 0.0 $712k 78k 9.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $421k 3.6k 117.99
Huntington Ingalls Inds (HII) 0.0 $766k 3.0k 257.65
Materion Corporation (MTRN) 0.0 $416k 8.1k 51.08
Pacira Pharmaceuticals (PCRX) 0.0 $262k 8.4k 31.15
Cornerstone Ondemand 0.0 $262k 6.7k 39.12
Interxion Holding 0.0 $270k 4.4k 62.01
Spirit Airlines 0.0 $582k 15k 37.79
Ellie Mae 0.0 $409k 4.4k 91.97
Pandora Media 0.0 $72k 14k 5.03
Ralph Lauren Corp (RL) 0.0 $711k 6.4k 111.83
Cbre Group Inc Cl A (CBRE) 0.0 $570k 12k 47.24
Dunkin' Brands Group 0.0 $528k 8.9k 59.66
Expedia (EXPE) 0.0 $839k 7.6k 110.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $263k 8.5k 31.08
Ishares Tr usa min vo (USMV) 0.0 $419k 8.1k 51.93
Allison Transmission Hldngs I (ALSN) 0.0 $470k 12k 39.09
Proto Labs (PRLB) 0.0 $602k 5.1k 117.49
Chemocentryx 0.0 $622k 46k 13.60
Epam Systems (EPAM) 0.0 $576k 5.0k 114.51
Lam Research Corp conv 0.0 $132k 39k 3.38
Proofpoint 0.0 $691k 6.1k 113.73
Novellus Systems, Inc. note 2.625% 5/1 0.0 $182k 30k 6.07
Ryland Group note 0.0 $50k 30k 1.67
Eqt Midstream Partners 0.0 $222k 3.8k 58.95
Five Below (FIVE) 0.0 $750k 10k 73.39
Chuys Hldgs (CHUY) 0.0 $256k 9.8k 26.17
Globus Med Inc cl a (GMED) 0.0 $334k 6.7k 49.81
Wright Express (WEX) 0.0 $352k 2.2k 156.72
Qualys (QLYS) 0.0 $512k 7.0k 72.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $303k 46k 6.55
Mplx (MPLX) 0.0 $348k 11k 33.04
WESTERN GAS EQUITY Partners 0.0 $519k 16k 33.14
Icon (ICLR) 0.0 $241k 2.0k 118.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $270k 2.7k 99.82
Liberty Global Inc Com Ser A 0.0 $344k 11k 31.29
Twenty-first Century Fox 0.0 $340k 9.3k 36.66
Evertec (EVTC) 0.0 $270k 17k 16.36
Esperion Therapeutics (ESPR) 0.0 $280k 3.9k 72.24
Cytokinetics (CYTK) 0.0 $157k 22k 7.21
Janus Capital conv 0.0 $145k 98k 1.48
Phillips 66 Partners 0.0 $395k 8.3k 47.76
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $100k 100k 1.00
Allegion Plc equity (ALLE) 0.0 $597k 7.0k 85.25
Twitter 0.0 $612k 21k 29.00
Wellpoint Inc Note cb 0.0 $136k 45k 3.02
Macrogenics (MGNX) 0.0 $210k 8.4k 25.12
Rpm International Inc convertible cor 0.0 $168k 150k 1.12
Lgi Homes (LGIH) 0.0 $646k 9.2k 70.57
Oxford Immunotec Global 0.0 $781k 63k 12.45
Prospect Capital Corporation note 5.875 0.0 $89k 87k 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $217k 215k 1.01
Fidelity msci hlth care i (FHLC) 0.0 $340k 8.5k 39.81
Fidelity D + D Bncrp (FDBC) 0.0 $385k 7.8k 49.26
Paylocity Holding Corporation (PCTY) 0.0 $766k 15k 51.21
Rsp Permian 0.0 $824k 18k 46.89
Enlink Midstream Ptrs 0.0 $218k 16k 13.68
Enlink Midstream (ENLC) 0.0 $673k 46k 14.66
Installed Bldg Prods (IBP) 0.0 $361k 6.0k 59.98
Intra Cellular Therapies (ITCI) 0.0 $360k 17k 21.04
Grubhub 0.0 $243k 2.4k 101.55
Inovio Pharmaceuticals 0.0 $264k 56k 4.70
Zoe's Kitchen 0.0 $232k 16k 14.44
Parsley Energy Inc-class A 0.0 $778k 27k 28.99
Fnf (FNF) 0.0 $545k 14k 40.03
Spirit Rlty Cap Inc New Note cb 0.0 $148k 146k 1.01
Zendesk 0.0 $554k 12k 47.84
Priceline Grp Inc note 0.350% 6/1 0.0 $266k 165k 1.61
Spirit Realty Capital Inc convertible cor 0.0 $50k 50k 1.00
Paycom Software (PAYC) 0.0 $413k 3.8k 107.33
Kite Rlty Group Tr (KRG) 0.0 $203k 13k 15.21
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $249k 6.2k 40.42
Ares Capital Corp conv 0.0 $131k 130k 1.01
Macquarie Infrastructure conv 0.0 $173k 175k 0.99
Medidata Solutions Inc conv 0.0 $55k 49k 1.12
Sage Therapeutics (SAGE) 0.0 $301k 1.9k 161.13
Healthequity (HQY) 0.0 $526k 8.7k 60.52
T2 Biosystems 0.0 $195k 30k 6.50
Fcb Financial Holdings-cl A 0.0 $233k 4.6k 51.07
Dominion Mid Stream 0.0 $191k 13k 15.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $599k 11k 56.97
Liberty Broadband Cl C (LBRDK) 0.0 $610k 7.1k 85.65
Liberty Broadband Corporation (LBRDA) 0.0 $246k 2.9k 84.65
Hubspot (HUBS) 0.0 $539k 5.0k 108.30
Dct Industrial Trust Inc reit usd.01 0.0 $682k 12k 56.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $394k 22k 17.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $346k 13k 25.92
Shell Midstream Prtnrs master ltd part 0.0 $580k 28k 21.07
Wayfair (W) 0.0 $531k 7.9k 67.47
Bellicum Pharma 0.0 $99k 15k 6.57
Freshpet (FRPT) 0.0 $771k 47k 16.46
Habit Restaurants Inc/the-a 0.0 $245k 28k 8.79
Equinix (EQIX) 0.0 $339k 810.00 418.52
Eversource Energy (ES) 0.0 $708k 12k 58.89
Box Inc cl a (BOX) 0.0 $394k 19k 20.57
Doubleline Total Etf etf (TOTL) 0.0 $468k 9.8k 47.98
Dawson Geophysical (DWSN) 0.0 $354k 53k 6.73
Citrix Systems Inc conv 0.0 $183k 140k 1.31
Allergan 0.0 $506k 3.0k 168.16
Civista Bancshares Inc equity (CIVB) 0.0 $202k 8.8k 22.89
Abeona Therapeutics 0.0 $197k 14k 14.38
Eqt Gp Holdings Lp master ltd part 0.0 $215k 9.3k 23.06
Energizer Holdings (ENR) 0.0 $679k 11k 59.57
National Storage Affiliates shs ben int (NSA) 0.0 $251k 10k 25.10
Shopify Inc cl a (SHOP) 0.0 $300k 2.4k 124.74
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $188k 169k 1.11
Transunion (TRU) 0.0 $237k 4.2k 56.86
Kornit Digital (KRNT) 0.0 $386k 30k 12.90
Glaukos (GKOS) 0.0 $352k 11k 30.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $789k 13k 60.31
Provident Ban 0.0 $266k 10k 26.60
Steris 0.0 $427k 4.6k 93.46
Priceline Group Inc/the conv 0.0 $37k 30k 1.23
Red Hat Inc conv 0.0 $273k 135k 2.02
Hubbell (HUBB) 0.0 $720k 5.9k 121.72
Forest City Realty Trust Inc Class A 0.0 $213k 11k 20.28
Instructure 0.0 $527k 13k 42.15
Broad 0.0 $386k 1.6k 235.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $201k 4.2k 47.74
Dentsply Sirona (XRAY) 0.0 $506k 10k 50.29
Liberty Media Corp Series C Li 0.0 $233k 7.5k 30.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $380k 9.2k 41.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $817k 20k 40.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $831k 2.7k 311.35
Coca Cola European Partners (CCEP) 0.0 $348k 8.3k 41.68
Ingevity (NGVT) 0.0 $248k 3.4k 73.72
Selecta Biosciences 0.0 $148k 15k 10.19
Ihs Markit 0.0 $549k 11k 48.26
Dell Technologies Inc Class V equity 0.0 $435k 5.9k 73.26
Kinsale Cap Group (KNSL) 0.0 $241k 4.7k 51.28
Versum Matls 0.0 $376k 10k 37.66
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $101k 80k 1.26
Dominion Resource p 0.0 $212k 4.6k 46.49
Yum China Holdings (YUMC) 0.0 $820k 20k 41.52
Lamb Weston Hldgs (LW) 0.0 $575k 9.9k 58.25
L3 Technologies 0.0 $787k 3.8k 208.04
Senestech 0.0 $11k 21k 0.52
Lci Industries (LCII) 0.0 $346k 3.3k 104.22
Technipfmc (FTI) 0.0 $553k 19k 29.45
Xerox 0.0 $261k 9.1k 28.73
Cloudera 0.0 $439k 20k 21.56
Ultra Petroleum 0.0 $52k 13k 4.15
Obsidian Energy 0.0 $33k 33k 0.98
Esquire Financial Holdings (ESQ) 0.0 $275k 11k 24.36
Brighthouse Finl (BHF) 0.0 $466k 9.1k 51.45
Knight Swift Transn Hldgs (KNX) 0.0 $354k 7.7k 45.99
Black Knight 0.0 $260k 5.5k 47.09
Redfin Corp (RDFN) 0.0 $301k 13k 22.86
Tandem Diabetes Care (TNDM) 0.0 $559k 113k 4.96
Delphi Automotive Inc international 0.0 $291k 3.4k 85.04
Bp Midstream Partners Lp Ltd P ml 0.0 $229k 13k 17.82
Nutrien (NTR) 0.0 $219k 4.6k 47.34
Gci Liberty Incorporated 0.0 $393k 7.4k 52.92
Ares Capital Corp convertible security 0.0 $102k 100k 1.02
Guidewire Software convertible security 0.0 $18k 18k 1.00