Keybank National Association/oh

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

Companies in the Keybank National Association/oh portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kellogg Company (K) 8.54 25.02M 57.38
iShares S&P; 500 Index (IVV) 5.34 3.16M -3% 284.56
Ishares Core Msci Eafe Etf core msci eafe 3.28 9.07M -5% 60.77
Microsoft Corporation (MSFT) 2.65 3.77M 117.94
iShares S&P; MidCap 400 Index (IJH) 2.49 2.21M -3% 189.40
Apple (AAPL) 2.34 2.07M 189.95
Amazon (AMZN) 1.85 174790 1780.75
iShares S&P; SmallCap 600 Index (IJR) 1.69 3.68M 77.15
Johnson & Johnson (JNJ) 1.45 1.74M 139.79
Intel Corporation (INTC) 1.43 4.49M 53.70
iShares MSCI EAFE Index Fund (EFA) 1.40 3.63M -4% 64.86
JPMorgan Chase & Co. (JPM) 1.39 2.31M 101.23
Vanguard S&p 500 Etf idx fd 1.35 872840 -12% 259.54
Exxon Mobil Corporation (XOM) 1.20 2.50M 80.80
Pfizer (PFE) 1.11 4.39M 42.47
3M Company (MMM) 1.11 902108 207.78
Procter & Gamble Company (PG) 1.10 1.77M +2% 104.05
Walt Disney Company (DIS) 1.09 1.65M +2% 111.03
Alphabet Inc Class A cs 1.03 146707 1176.89
MasterCard Incorporated (MA) 1.00 716817 +2% 235.45
Ishares Tr Msci Usa Momentum Factor 1.00 1.50M -10% 112.18
Ishares Msci Usa Quality Facto invalid 0.99 1.88M +49% 88.55
Thermo Fisher Scientific (TMO) 0.95 584285 +2% 273.72
iShares Russell 2000 Index (IWM) 0.95 1.05M -2% 153.09
iShares Russell Midcap Index Fund (IWR) 0.83 2.60M -3% 53.95
iShares Lehman Aggregate Bond (AGG) 0.80 1.24M -10% 109.07
Ishares Inc core msci emkt 0.80 2.61M 51.71
Cisco Systems (CSCO) 0.79 2.45M 53.99
McDonald's Corporation (MCD) 0.78 686757 189.90
Abbott Laboratories (ABT) 0.74 1.55M +2% 79.94
United Technologies Corporation (UTX) 0.74 962591 128.89
SPDR S&P; 500 ETF (SPY) 0.72 425875 282.48
Verizon Communications (VZ) 0.71 2.01M 59.13
Lincoln Electric Holdings (LECO) 0.68 1.36M 83.87
Home Depot (HD) 0.67 590235 +2% 191.89
Pepsi (PEP) 0.67 915747 122.55
Nextera Energy Inc C om 0.65 568668 +2% 193.32
Oracle Corporation (ORCL) 0.65 2.04M -2% 53.71
Nordson Corporation (NDSN) 0.64 816200 132.52
Vanguard Emerging Markets ETF (VWO) 0.63 2.49M +10% 42.50
Merck & Co (MRK) 0.61 1.22M -2% 83.17
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.60 917827 110.26
iShares MSCI Emerging Markets Indx (EEM) 0.59 2.32M 42.92
Coca-Cola Company (KO) 0.59 2.12M 46.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 1.88M 52.82
Costco Wholesale Corporation (COST) 0.57 396541 242.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.56 1.71M 55.14
Abbvie 0.56 1.18M -5% 80.59
Accenture 0.52 500206 -8% 176.02
iShares Russell 1000 Growth Index (IWF) 0.52 580825 -6% 151.36
Danaher Corporation (DHR) 0.51 643443 +3% 132.02
Chevron Corporation (CVX) 0.49 667584 -2% 123.18
Bank of America Corporation (BAC) 0.48 2.95M +7% 27.59
iShares S&P; 500 Growth Index (IVW) 0.48 467951 +3% 172.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.47 1.52M -9% 52.36
Sherwin-Williams Company (SHW) 0.46 177861 430.71
AT&T; (T) 0.44 2.36M -2% 31.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 624740 -2% 119.06
Republic Services (RSG) 0.43 890524 80.38
Parker-Hannifin Corporation (PH) 0.43 422592 171.62
Comcast Corporation (CMCSA) 0.42 1.78M 39.98
Vanguard Europe Pacific ETF (VEA) 0.42 1.74M +26% 40.87
iShares Lehman MBS Bond Fund (MBB) 0.41 641924 -7% 106.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 1.89M -4% 36.55
Union Pacific Corporation (UNP) 0.39 394043 -2% 167.20
International Business Machines (IBM) 0.39 458814 -2% 141.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.39 537536 -7% 123.20
Berkshire Hathaway (BRK.B) 0.37 313664 200.89
Roper Industries (ROP) 0.37 182910 +2% 341.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 747801 +2% 79.76
Booking Holdings 0.34 32370 1744.91
Alphabet Inc Class C cs 0.33 47190 1173.32
Intuit (INTU) 0.32 204447 +2% 261.41
iShares Barclays TIPS Bond Fund (TIP) 0.32 470139 -9% 113.07
Amgen (AMGN) 0.31 273049 189.98
iShares S&P; 500 Value Index (IVE) 0.31 464578 112.74
iShares S&P; MidCap 400 Growth (IJK) 0.31 236511 -4% 219.10
Spdr Ser Tr cmn 0.31 1.70M +9% 30.70
Intuitive Surgical (ISRG) 0.30 89097 +15% 570.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 589543 +2% 86.87
NIKE (NKE) 0.29 576147 84.21
PNC Financial Services (PNC) 0.28 388695 +4% 122.66
Boeing Company (BA) 0.28 123858 -3% 381.42
Honeywell International (HON) 0.28 299618 158.92
Mondelez Int 0.28 953654 49.92
Fortive 0.28 564285 83.89
Dowdupont Inc 0.28 868028 -37% 53.31
American Tower Reit 0.27 228537 +10% 197.06
Cincinnati Financial Corporation (CINF) 0.26 503711 -4% 85.90
Philip Morris International (PM) 0.26 501465 -3% 88.39
iShares Russell 2000 Growth Index (IWO) 0.26 224993 -4% 196.66
CME (CME) 0.25 254942 -2% 164.58
Emerson Electric (EMR) 0.25 618041 68.47
CMS Energy Corporation (CMS) 0.24 714000 55.54
Jp Morgan Alerian Mlp Index 0.24 1.55M -2% 25.51
Facebook Inc cl a 0.24 241991 -28% 166.69
Zoetis Inc Cl A 0.24 393870 +17% 100.67
Norfolk Southern (NSC) 0.23 208375 186.89
Automatic Data Processing (ADP) 0.23 246782 159.74
Colgate-Palmolive Company (CL) 0.23 567111 -3% 68.54
ConocoPhillips (COP) 0.23 591771 -2% 66.74
iShares Russell 1000 Value Index (IWD) 0.23 318299 -4% 123.49
Wal-Mart Stores (WMT) 0.22 372279 97.53
Starbucks Corporation (SBUX) 0.22 489185 -11% 74.34
Lowe's Companies (LOW) 0.22 343933 109.47
Bristol Myers Squibb (BMY) 0.21 722424 -2% 47.71
Phillips 66 0.21 366782 95.17
Intercontinentalexchange 0.21 454666 76.14
BlackRock (BLK) 0.20 78934 427.38
Cameco Corporation 0.20 2.81M +11% 11.79
Air Products & Chemicals (APD) 0.20 178816 -2% 190.96
Stryker Corporation (SYK) 0.20 166285 197.52
American Water Works (AWK) 0.20 329910 -6% 104.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.20 323827 +18% 101.56
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.20 543504 +46% 60.35
United Parcel Service (UPS) 0.19 282145 111.74
Wells Fargo & Company (WFC) 0.18 639830 -6% 48.32
Flexshares Tr intl qltdv idx 0.18 1.28M +31% 23.12
Visa (V) 0.17 182033 +2% 156.19
iShares Russell Midcap Growth Idx. (IWP) 0.17 212036 -5% 135.67
Eaton 0.17 350710 80.56
Diamondback Energy 0.17 284930 -3% 101.53
Ameren Corporation (AEE) 0.16 370997 -4% 73.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 313850 +3% 84.12
Caterpillar (CAT) 0.15 188300 135.49
Kimberly-Clark Corporation (KMB) 0.15 197873 123.90
T. Rowe Price (TROW) 0.15 257583 100.12
Comerica Incorporated (CMA) 0.15 337070 +8% 73.32
Welltower Inc Com reit 0.15 329526 77.60
Cigna Corp New 0.15 151671 -2% 160.82
Northern Trust Corporation (NTRS) 0.14 258159 +27% 90.41
Target Corporation (TGT) 0.14 296168 80.26
Pioneer Natural Resources (PXD) 0.14 149947 +8% 152.28
Netflix (NFLX) 0.14 64878 +22% 356.57
MarketAxess Holdings (MKTX) 0.14 93147 +16% 246.08
iShares Russell Midcap Value Index (IWS) 0.14 278877 -3% 86.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 151628 -6% 156.97
Ishares Tr core tl usd bd 0.14 476110 -3% 50.60
Square Inc cl a 0.14 305407 +10% 74.92
CSX Corporation (CSX) 0.13 301672 -2% 74.82
Preformed Line Products Company (PLPC) 0.13 401452 53.09
Celgene Corporation (CELG) 0.13 225280 -17% 94.34
McCormick & Company, Incorporated (MKC) 0.13 150384 +2% 150.63
Vanguard High Dividend Yield ETF (VYM) 0.13 250124 +22% 85.66
Ishares Inc emrgmkt dividx 0.13 547423 +30% 40.21
Schlumberger (SLB) 0.12 447746 -2% 43.57
UnitedHealth (UNH) 0.12 80636 247.26
Amphenol Corporation (APH) 0.12 212557 +127% 94.44
Lincoln National Corporation (LNC) 0.11 327737 58.70
Eli Lilly & Co. (LLY) 0.11 138080 -3% 129.76
Morgan Stanley (MS) 0.11 448170 -8% 42.20
CVS Caremark Corporation (CVS) 0.11 339846 -10% 53.93
Altria (MO) 0.11 335432 -4% 57.43
Gilead Sciences (GILD) 0.11 272632 -18% 65.01
Sempra Energy (SRE) 0.11 147740 +6% 125.86
Rockwell Automation (ROK) 0.11 103848 175.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 206117 +9% 86.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.11 241357 +118% 77.76
Walgreen Boots Alliance 0.11 282673 -2% 63.27
Dominion Resources (D) 0.10 227729 -2% 76.66
Travelers Companies (TRV) 0.10 119951 -3% 137.16
Becton, Dickinson and (BDX) 0.10 67587 +5% 249.74
iShares Cohen & Steers Realty Maj. (ICF) 0.10 156937 +16% 111.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 152075 -5% 110.06
Medtronic 0.10 180517 91.08
Ameriprise Financial (AMP) 0.09 121448 +11% 128.10
Texas Instruments Incorporated (TXN) 0.09 140190 -2% 106.07
Prologis Inc. 0.09 204684 +13% 71.95
Schwab Strategic Tr us dividend eq 0.09 296800 +49% 52.28
Invesco Taxable Municipal Bond otr 0.09 522277 +11% 30.44
General Electric Company (GE) 0.08 1.40M -24% 9.99
Northrop Grumman Corporation (NOC) 0.08 50627 -2% 269.60
Raytheon Company (RTN) 0.08 77952 182.09
Deere & Company (DE) 0.08 87078 159.85
TJX Companies (TJX) 0.08 259673 53.21
salesforce (CRM) 0.08 80102 +46% 158.37
Realty Income (O) 0.08 184438 73.56
iShares S&P; SmallCap 600 Growth (IJT) 0.08 73965 -16% 178.46
Invesco Qqq Trust Series 1 0.08 76376 -3% 179.66
Linde Plc 0.08 77303 -9% 175.93
V.F. Corporation (VFC) 0.07 130769 +71% 86.91
AFLAC Incorporated (AFL) 0.07 233201 -5% 50.00
QUALCOMM (QCOM) 0.07 215063 -20% 57.03
Prudential Financial (PRU) 0.07 126947 +4% 91.88
Gorman-Rupp Company (GRC) 0.07 327270 33.94
Vanguard Total Stock Market ETF (VTI) 0.07 85025 -4% 144.71
iShares Barclays Agency Bond Fund (AGZ) 0.07 103187 +4% 113.57
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.07 186223 NEW 62.64
Flexshares Tr qualt divd idx 0.07 248640 +85% 44.80
Parsley Energy Inc-class A 0.07 595222 +21% 19.30
American Express Company (AXP) 0.06 99408 -3% 109.30
Bank of New York Mellon Corporation (BK) 0.06 196989 50.43
Adobe Systems Incorporated (ADBE) 0.06 35981 +7% 266.50
Timken Company (TKR) 0.06 230460 +4% 43.62
General Mills (GIS) 0.06 182529 51.75
Occidental Petroleum Corporation (OXY) 0.06 161732 +18% 66.20
Illinois Tool Works (ITW) 0.06 67216 -7% 143.54
SPDR Gold Trust (GLD) 0.06 83074 -7% 122.01
MetLife (MET) 0.06 235211 -5% 42.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 100846 -6% 106.67
Industries N shs - a - 0.06 115110 84.08
BP (BP) 0.05 189972 +7% 43.72
U.S. Ban (USB) 0.05 157570 48.19
FedEx Corporation (FDX) 0.05 43497 -2% 181.41
McKesson Corporation (MCK) 0.05 77615 -10% 117.06
Allstate Corporation (ALL) 0.05 86383 94.19
Capital One Financial (COF) 0.05 94471 -28% 81.69
Royal Dutch Shell (RDS.A) 0.05 122963 -3% 62.59
Southern Company (SO) 0.05 171649 51.68
J.M. Smucker Company (SJM) 0.05 72405 -9% 116.50
Zions Bancorporation (ZION) 0.05 173868 -6% 45.41
iShares Russell 2000 Value Index (IWN) 0.05 73873 -2% 119.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 58838 -6% 147.54
WisdomTree MidCap Dividend Fund (DON) 0.05 254232 +231% 35.79
Kinder Morgan Inc. 0.05 389051 +16% 20.01
Duke Energy 0.05 93566 +5% 90.00
Palo Alto Networks 0.05 32344 -3% 242.89
Chubb 0.05 58157 -4% 140.09
Progressive Corporation (PGR) 0.04 99028 72.09
Discover Financial Services (DFS) 0.04 97519 -8% 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.04 114949 -8% 59.25
Ecolab (ECL) 0.04 35109 +11% 176.54
Bank of Hawaii Corporation (BOH) 0.04 89270 -6% 78.87
Cullen/Frost Bankers (CFR) 0.04 71570 +7% 97.07
Genuine Parts Company (GPC) 0.04 59764 -6% 112.02
PPG Industries (PPG) 0.04 55082 112.87
Xilinx (XLNX) 0.04 56557 126.79
Helmerich & Payne (HP) 0.04 122231 +3% 55.56
Novartis AG (NVS) 0.04 63878 -13% 96.14
Diageo (DEO) 0.04 41394 +39% 163.60
Halliburton Company (HAL) 0.04 224689 -2% 29.30
American Electric Power Company (AEP) 0.04 71014 83.74
Henry Schein (HSIC) 0.04 98098 -50% 60.11
EOG Resources (EOG) 0.04 69061 -2% 95.18
Applied Materials (AMAT) 0.04 180069 -4% 39.66
Church & Dwight (CHD) 0.04 95360 -2% 71.24
Magellan Midstream Partners (MMP) 0.04 101246 60.63
Technology SPDR (XLK) 0.04 87778 74.00
iShares S&P; 100 Index (OEF) 0.04 47667 -3% 125.29
ONEOK (OKE) 0.04 92931 69.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 28062 -2% 259.14
Vanguard Large-Cap ETF (VV) 0.04 47351 129.80
Vanguard Mid-Cap ETF (VO) 0.04 37445 +7% 160.74
General Motors Company (GM) 0.04 162719 -3% 37.10
WisdomTree SmallCap Dividend Fund (DES) 0.04 247898 +143% 27.54
Vanguard Scottsdale Fds vng rus1000grw 0.04 48444 155.48
Vanguard Scottsdale Fds cmn 0.04 47915 +16% 129.88
Workday Inc cl a 0.04 30725 +13% 192.84
Arista Networks 0.04 20101 +94% 314.46
Crown Castle Intl 0.04 58249 +7% 127.99
Taiwan Semiconductor Mfg (TSM) 0.03 125949 -2% 40.96
Baxter International (BAX) 0.03 65177 -2% 81.32
Cummins (CMI) 0.03 35096 157.88
W.W. Grainger (GWW) 0.03 19284 -7% 300.92
NiSource (NI) 0.03 175325 28.66
Lockheed Martin Corporation (LMT) 0.03 15309 -2% 300.15
Unilever N.V. (UN) 0.03 98407 58.29
Agilent Technologies Inc C ommon 0.03 60101 +374% 80.38
Freeport-McMoRan Copper & Gold (FCX) 0.03 430468 +16% 12.89
General Dynamics Corporation (GD) 0.03 28731 -10% 169.29
Clorox Company (CLX) 0.03 26438 +5% 160.45
Dover Corporation (DOV) 0.03 49289 -8% 93.79
Cedar Fair (FUN) 0.03 106644 +2% 52.62
Bk Nova Cad Com (usd) 0.03 80231 -2% 53.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 121502 -8% 45.90
Vanguard REIT ETF (VNQ) 0.03 55609 +3% 86.91
iShares Barclays Credit Bond Fund (CFT) 0.03 81963 -18% 55.28
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 49521 113.51
Vanguard Admiral Fds Inc equity 0.03 27538 -3% 154.62
Marathon Petroleum Corp 0.03 93805 +28% 59.85
Servicenow 0.03 21711 +37% 246.51
Hp 0.03 248708 -5% 19.43
S&p Global 0.03 26244 210.56
Okta Inc cl a 0.03 68290 82.74
Cognizant Technology Solutions (CTSH) 0.02 50191 +9% 72.44
Corning Incorporated (GLW) 0.02 89340 -4% 33.10
State Street Corporation (STT) 0.02 50005 -4% 65.81
Moody's Corporation (MCO) 0.02 19747 +52% 181.09
Canadian Natl Ry Co 0.02 38423 -8% 89.48
Waste Management (WM) 0.02 27040 103.92
Health Care SPDR (XLV) 0.02 33723 -35% 91.75
Digital Realty Trust (DLR) 0.02 35042 -3% 119.00
Edwards Lifesciences (EW) 0.02 21091 +3% 191.31
Public Storage (PSA) 0.02 12863 -15% 217.78
SYSCO Corporation (SYY) 0.02 41833 -6% 66.77
Zebra Technologies (ZBRA) 0.02 13084 -3% 209.49
Mid-America Apartment (MAA) 0.02 23084 -38% 109.34
United Rentals (URI) 0.02 24250 +143% 114.23
AstraZeneca (AZN) 0.02 64065 +9% 40.43
Valero Energy Corporation (VLO) 0.02 30423 +218% 84.84
GlaxoSmithKline (GSK) 0.02 66987 -4% 41.78
Marsh & McLennan Companies (MMC) 0.02 36206 -2% 93.91
Royal Dutch Shell (RDS.B) 0.02 59367 -23% 63.96
Biogen Idec (BIIB) 0.02 15852 236.37
SAP AG (SAP) 0.02 26581 -3% 115.46
AvalonBay Communities (AVB) 0.02 14303 -9% 200.73
Xcel Energy (XEL) 0.02 47602 -45% 56.22
iShares NASDAQ Biotechnology Index (IBB) 0.02 29021 111.82
Energy Select Sector SPDR (XLE) 0.02 51160 66.13
Baidu (BIDU) 0.02 19265 +36% 164.86
Eaton Vance (EV) 0.02 63584 -6% 40.31
Enbridge Inc 0.02 77134 -2% 36.26
Enterprise Products Partners 0.02 141719 +6% 29.10
Chemed Corp Com Stk 0.02 10000 320.10
Energy Transfer Equity (ETE) 0.02 187546 -8% 15.37
CHECK POINT SOFTWARE Technolog Com Stk 0.02 26900 126.51
Kansas City Southern (KSU) 0.02 35281 -3% 115.98
TransDigm Group Incorporated (TDG) 0.02 6838 -3% 453.93
iShares Gold Trust (IAU) 0.02 205029 +24% 12.38
Ball Corporation (BLL) 0.02 52224 57.87
Financial Select Sector SPDR (XLF) 0.02 111079 -30% 25.71
Consumer Discretionary SPDR (XLY) 0.02 35805 -5% 113.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 27066 -2% 111.17
O'reilly Automotive Inc 0.02 6654 +3% 388.34
Vanguard Russell 1000 Value Et 0.02 37313 +9% 108.11
Xylem 0.02 41881 +18% 79.03
Burlington Stores 0.02 19379 -25% 156.66
Voya Financial 0.02 73732 +88% 49.96
Synchrony Financial 0.02 100510 -51% 31.90
Keysight Technologies 0.02 35746 -2% 87.20
Wec Energy Group Inc Com stock 0.02 47077 -4% 79.08
Pure Storage Inc - Class A 0.02 135693 21.79
Waste Connections Inc Com stock 0.02 40324 88.58
Agnc Invt Corp Com reit 0.02 186232 -12% 18.00
Huntington Bancshares Incorporated (HBAN) 0.01 96202 -24% 12.68
Hasbro (HAS) 0.01 17447 85.00
Fomento Economico Mexicano SAB (FMX) 0.01 10152 -5% 92.30
China Mobile (CHL) 0.01 36716 NEW 50.99
HSBC Holdings (HBC) 0.01 51709 +20% 40.57
ICICI Bank (IBN) 0.01 136674 -5% 11.46
Portland General Electric Company (POR) 0.01 17956 +27% 51.85
EMCOR (EME) 0.01 23185 -4% 73.06
Renaissance Re Holdings Ltd Cmn 0.01 10750 -4% 143.53
Charles Schwab Corporation (SCHW) 0.01 21249 -7% 42.78
IAC/InterActive (IACI) 0.01 4035 -14% 210.16
M&T; Bank Corporation (MTB) 0.01 6188 +3% 157.08
Tractor Supply Company (TSCO) 0.01 9636 -15% 97.76
Brookfield Asset Management (BAM.A) 0.01 21176 -6% 46.66
Consolidated Edison (ED) 0.01 16731 +31% 84.78
American Eagle Outfitters (AEO) 0.01 42994 22.17
Brown & Brown (BRO) 0.01 36859 -37% 29.52
Copart (CPRT) 0.01 17829 60.58
Franklin Resources (BEN) 0.01 66683 33.14
Host Hotels & Resorts (HST) 0.01 104352 +113% 18.90
Microchip Technology (MCHP) 0.01 28125 -7% 82.95
NVIDIA Corporation (NVDA) 0.01 5693 +10% 179.52
Newmont Mining Corporation (NEM) 0.01 40788 35.77
Nucor Corporation (NUE) 0.01 26952 58.36
Paychex (PAYX) 0.01 22617 -32% 80.21
RPM International (RPM) 0.01 17274 -2% 58.06
Sonoco Products Company (SON) 0.01 18900 -15% 61.53
Stanley Black & Decker (SWK) 0.01 8933 136.12
Best Buy (BBY) 0.01 16789 +10% 71.06
Granite Construction (GVA) 0.01 21782 43.15
Harris Corporation (HRS) 0.01 13440 -3% 159.75
Ross Stores (ROST) 0.01 10040 -50% 93.13
Sensient Technologies Corporation (SXT) 0.01 14800 -10% 67.77
Vulcan Materials Company (VMC) 0.01 10501 +2% 118.37
Cabot Corporation (CBT) 0.01 20808 +2% 41.62
Newell Rubbermaid (NWL) 0.01 57529 15.33
ABM Industries (ABM) 0.01 32881 +4% 36.34
Darden Restaurants (DRI) 0.01 12793 -6% 121.47
Whirlpool Corporation (WHR) 0.01 8595 132.87
Analog Devices (ADI) 0.01 11157 -38% 105.32
Helen Of Troy Ltd. 0.01 8883 +73% 115.95
Healthcare Realty Trust Incorporated (HR) 0.01 77562 -16% 32.12
Masco Corporation (MAS) 0.01 21919 +217% 39.33
Mettler-Toledo International (MTD) 0.01 1888 722.99
JetBlue Airways Corporation (JBLU) 0.01 66186 -3% 16.36
Crane (CR) 0.01 17600 +4% 84.60
Waters Corporation (WAT) 0.01 6198 +118% 251.69
Yum! Brands (YUM) 0.01 23895 99.81
Forward Air Corporation (FWRD) 0.01 15429 64.75
Red Hat (RHT) 0.01 5640 -52% 182.62
Casey's General Stores (CASY) 0.01 11570 -17% 128.78
Horace Mann Educators Corporation (HMN) 0.01 43827 -2% 35.21
Wolverine World Wide (WWW) 0.01 41370 -5% 35.73
Anadarko Petroleum Corporation (APC) 0.01 34153 -2% 45.47
BB&T; Corporation (BBT) 0.01 31081 -9% 46.52
eBay (EBAY) 0.01 38475 +122% 37.14
Symantec Corporation (SYMC) 0.01 66547 22.99
Encana Corp C om 0.01 169555 NEW 7.24
Weyerhaeuser Company (WY) 0.01 41398 +6% 26.33
White Mountains Insurance Gp 0.01 2302 -6% 925.28
Williams Companies (WMB) 0.01 47765 -12% 28.72
Washington Real Estate Investment Trust (WRE) 0.01 61000 +5% 28.38
Cintas Corporation (CTAS) 0.01 5596 +24% 202.11
Brookfield Infrastructure Part 0.01 22164 -3% 41.87
Markel Corporation (MKL) 0.01 1092 996.34
Fifth Third Ban (FITB) 0.01 96974 +8% 25.22
Hershey Company (HSY) 0.01 21577 +9% 114.84
W.R. Berkley Corporation (WRB) 0.01 14691 -34% 84.75
Omni (OMC) 0.01 26849 +15% 73.00
Cousins Properties (CUZ) 0.01 136562 -5% 9.66
ConAgra Foods (CAG) 0.01 81867 +35% 27.74
Bce Inc. 0.01 40513 +5% 44.38
Patterson-UTI Energy (PTEN) 0.01 66751 +102% 14.02
Public Service Enterprise (PEG) 0.01 18593 -21% 59.43
Arch Capital Group Ltd 0.01 27350 32.32
Axis Capital Holdings Ltd 0.01 25600 -4% 54.77
HDFC Bank (HDB) 0.01 11975 -3% 115.91
Thor Industries (THO) 0.01 19484 NEW 62.36
Verisk Analytics (VRSK) 0.01 14808 +54% 132.97
Kaiser Aluminum (KALU) 0.01 10045 -19% 104.70
Vanguard Short-Term Bond ETF (BSV) 0.01 23950 +17% 79.58
Penske Automotive (PAG) 0.01 34325 +2% 44.66
Umpqua Holdings Corporation (UMPQ) 0.01 53992 +22% 16.50
Zimmer Holdings (ZMH) 0.01 15149 -14% 127.73
Carlisle Companies (CSL) 0.01 11796 -18% 122.58
Choice Hotels International (CHH) 0.01 20225 -4% 77.73
Sykes Enterprises, Incorporated (SYKE) 0.01 33837 -3% 28.28
MAXIMUS (MMS) 0.01 19825 -15% 70.97
Industrial SPDR (XLI) 0.01 15562 -42% 75.05
Estee Lauder Companies (EL) 0.01 5291 +46% 165.56
First Horizon National Corporation (FHN) 0.01 79223 +5% 13.99
Illumina (ILMN) 0.01 3982 -9% 310.65
Ferro Corporation (FOE) 0.01 132440 NEW 18.93
Sanderson Farms (SAFM) 0.01 15475 -17% 131.83
ABIOMED (ABMD) 0.01 4892 +13% 285.57
Andersons (ANDE) 0.01 46258 -4% 32.23
AngioDynamics (ANGO) 0.01 47020 +34% 22.86
E.W. Scripps Company (SSP) 0.01 67274 -19% 21.00
Evercore Partners (EVR) 0.01 9998 NEW 91.02
Huntsman Corporation (HUN) 0.01 55192 NEW 22.49
iShares Russell 1000 Index (IWB) 0.01 9506 157.27
Lam Research Corporation (LRCX) 0.01 7251 +191% 179.01
Littelfuse (LFUS) 0.01 7861 +32% 182.42
ManTech International Corporation (MANT) 0.01 20044 -4% 54.03
Minerals Technologies (MTX) 0.01 21598 58.80
Universal Display Corporation (PANL) 0.01 5733 +40% 152.80
Universal Forest Products (UFPI) 0.01 40621 -4% 29.89
Asbury Automotive (ABG) 0.01 14975 +13% 69.38
Align Technology (ALGN) 0.01 3772 -49% 284.20
Atmos Energy Corporation (ATO) 0.01 22443 -31% 102.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 324751 +53% 5.73
BHP Billiton (BHP) 0.01 17841 -3% 54.65
Community Bank System (CBU) 0.01 15803 -4% 59.80
Core-Mark Holding Company (CORE) 0.01 31753 -16% 37.13
Hanger Orthopedic (HGR) 0.01 44175 +2% 19.06
Helix Energy Solutions (HLX) 0.01 123917 -4% 7.91
Ingersoll-rand Co Ltd-cl A 0.01 21037 +4% 107.95
Banco Itau Holding Financeira S.A. (ITUB) 0.01 147444 -31% 8.81
Southwest Airlines (LUV) 0.01 31213 -10% 51.90
MGE Energy (MGEE) 0.01 12525 -4% 67.94
MicroStrategy Incorporated (MSTR) 0.01 7409 -4% 144.28
Vail Resorts (MTN) 0.01 4238 +15% 217.32
Omega Healthcare Investors (OHI) 0.01 36210 -37% 38.14
Steven Madden (SHOO) 0.01 29603 +6% 33.85
Textron (TXT) 0.01 17198 -5% 50.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2480 -11% 348.79
Werner Enterprises (WERN) 0.01 30475 +2% 34.16
Amerisafe (AMSF) 0.01 18180 -4% 59.41
Centene Corporation (CNC) 0.01 16643 +25% 53.12
Old Dominion Freight Line (ODFL) 0.01 6409 +109% 144.33
Skyworks Solutions (SWKS) 0.01 18221 +265% 82.49
Hanover Insurance (THG) 0.01 15491 -33% 114.20
Unilever (UL) 0.01 40471 -2% 57.72
Wabtec Corporation (WAB) 0.01 12437 +223% 73.73
Worthington Industries (WOR) 0.01 29225 -7% 37.33
Aqua America (WTR) 0.01 25947 36.46
Applied Industrial Technologies (AIT) 0.01 19071 +47% 59.46
ALLETE (ALE) 0.01 13977 -4% 82.21
Alamo (ALG) 0.01 13811 -4% 99.92
Associated Banc- (ASBC) 0.01 59975 21.34
Independent Bank (INDB) 0.01 13144 -4% 81.03
Jack Henry & Associates (JKHY) 0.01 8260 +8% 138.74
Nice Systems (NICE) 0.01 8270 -13% 122.49
NorthWestern Corporation (NWE) 0.01 12875 -4% 70.45
Pinnacle Financial Partners (PNFP) 0.01 30156 -3% 54.72
UMB Financial Corporation (UMBF) 0.01 21825 -7% 64.05
UniFirst Corporation (UNF) 0.01 9888 -4% 153.52
Viad (VVI) 0.01 19959 -4% 56.27
Encore Wire Corporation (WIRE) 0.01 17049 -26% 57.25
Watts Water Technologies (WTS) 0.01 18634 80.82
Albemarle Corporation (ALB) 0.01 27085 -6% 81.96
Anixter International (AXE) 0.01 26407 56.12
Flowers Foods (FLO) 0.01 50650 +2% 21.32
Trimas Corporation (TRS) 0.01 34900 -11% 30.23
Woodward Governor Company (WGOV) 0.01 10200 -4% 94.90
LTC Properties (LTC) 0.01 21390 -4% 45.82
Getty Realty (GTY) 0.01 85612 NEW 29.41
HCP (HCP) 0.01 32313 +11% 31.29
Columbia Banking System (COLB) 0.01 26648 -8% 32.69
First American Financial (FAF) 0.01 31125 -3% 51.50
MYR (MYRG) 0.01 25508 -11% 34.62
Unit Corporation (UNT) 0.01 61682 -4% 14.23
Heritage Financial Corporation (HFWA) 0.01 35850 30.15
First Defiance Financial (FDEF) 0.01 34406 28.74
Masimo Corporation (MASI) 0.01 10680 -43% 138.30
Consumer Staples Select Sect. SPDR (XLP) 0.01 43834 -44% 56.12
Simon Property (SPG) 0.01 5794 182.26
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4477 +3% 345.32
Vanguard Small-Cap Value ETF (VBR) 0.01 14881 128.75
Dollar General (DG) 0.01 16783 -5% 119.29
Utilities SPDR (XLU) 0.01 37283 58.18
Garmin Ltd. 0.01 10055 -7% 86.33
Eagle Ban (EGBN) 0.01 23779 -4% 50.21
Lakeland Financial Corporation (LKFN) 0.01 23375 -3% 45.22
LogMeIn (LOGM) 0.01 13717 -4% 80.12
RealPage (RP) 0.01 18373 NEW 60.69
iShares Dow Jones Select Dividend (DVY) 0.01 23269 +10% 98.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 31975 -87% 50.16
Vanguard Growth ETF (VUG) 0.01 10785 +11% 156.42
SPDR S&P; Dividend (SDY) 0.01 19693 +82% 99.43
Vanguard Small-Cap Growth ETF (VBK) 0.01 11090 179.71
Vanguard Small-Cap ETF (VB) 0.01 11104 -3% 152.83
Vanguard Dividend Appreciation ETF (VIG) 0.01 15956 -4% 109.61
Hldgs Inc 0.01 14584 79.81
First Republic Bank/san F 0.01 11962 +3% 100.48
iShares MSCI Canada Index (EWC) 0.01 40264 -3% 27.64
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 19768 +4% 118.27
Vanguard Health Care ETF (VHT) 0.01 8291 -2% 172.48
iShares Lehman Short Treasury Bond (SHV) 0.01 19050 +49% 110.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 32223 49.03
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 130190 9.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 10887 137.60
WisdomTree LargeCap Dividend Fund (DLN) 0.01 11800 +16% 94.24
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 18819 +41% 105.48
Blackrock Muniassets Fund (MUA) 0.01 83932 NEW 14.85
SPDR S&P; World ex-US (GWL) 0.01 30613 29.20
Vanguard Total World Stock Idx Fd (VT) 0.01 19128 73.19
Vanguard Admiral Fds Inc equity 0.01 22905 -7% 108.71
American Assets Trust Inc reit 0.01 20340 -42% 45.87
Citigroup Inc 0.01 17430 -23% 62.19
Yandex Nv-a 0.01 28405 +46% 34.32
Ralph Lauren Corp 0.01 9446 +22% 129.68
Dunkin' Brands Group 0.01 22575 -10% 75.08
Fortune Brands 0.01 19204 -4% 47.59
Jazz Pharmaceuticals 0.01 9268 -47% 142.97
Aon 0.01 6714 -12% 170.69
stock 0.01 12381 +60% 124.63
Grifols S A Sponsored Adr R 0.01 42563 -2% 20.11
Hyster Yale Materials Handling 0.01 15835 62.33
Epr Properties 0.01 23551 -7% 76.90
Ishares Core Intl Stock Etf core 0.01 17868 +22% 58.09
Liberty Global Inc C 0.01 39852 24.21
Sprint 0.01 187786 -7% 5.65
Sterling Bancorp/de 0.01 48950 -10% 18.63
Ambev Sa- 0.01 332504 +140% 4.30
One Gas 0.01 27516 -10% 89.04
South State Corporation 0.01 21750 68.32
Timkensteel 0.01 95541 -2% 10.86
Alibaba Group Holding Ltd Spon 0.01 12392 -28% 182.46
Citizens Financial 0.01 58694 +27% 32.51
Orion Engineered Carbons 0.01 59850 +7% 19.00
Anthem 0.01 7689 -2% 287.03
Eversource Energy 0.01 17278 70.96
Aerojet Rocketdy 0.01 41080 -7% 35.54
Kraft Heinz 0.01 50603 -58% 32.65
Bwx Technologies 0.01 19661 -10% 49.59
Paypal Holdings 0.01 23067 103.83
Madison Square Garden Cl A 0.01 4487 -2% 293.07
Hewlett Packard Enterprise 0.01 67520 +12% 15.43
Ionis Pharmaceuticals 0.01 16993 -21% 81.15
Performance Food 0.01 39075 -27% 39.64
Match 0.01 18047 -5% 56.63
Vaneck Vectors Gold Miners mutual 0.01 51000 +2% 22.41
Charter Communications Inc New Cl A cl a 0.01 3817 +23% 346.87
Ishares Tr msci eafe esg 0.01 14547 +291% 63.17
Johnson Controls International Plc equity 0.01 46538 +16% 36.94
Valvoline Inc Common 0.01 56793 -12% 18.56
Ishares Msci Japan 0.01 42372 -8% 54.73
Plains Gp Holdings Lp-cl A 0.01 53084 -7% 24.92
Sba Communications Corp Com stock 0.01 4802 -19% 199.71
Src Energy 0.01 202470 -3% 5.12
Dxc Technology 0.01 30191 -7% 64.32
Floor & Decor Hldgs Inc cl a 0.01 23599 NEW 41.23
Broadcom Ltd 0.01 2982 +15% 300.80
Invesco S&p 500 Equal Weight Etf 0.01 19957 +14% 104.42
Halyard Health Inc Com stock 0.01 39760 +22% 42.68
Covetrus Inc 0.01 45587 NEW 31.85
* Barrick Gold Corp 0.00 13580 +22% 13.70
ANSYS (ANSS) 0.00 3158 +4% 182.71
Goldman Sachs (GS) 0.00 3916 -29% 192.03
Hartford Financial Services (HIG) 0.00 12709 -22% 49.73
Fidelity National Information Services (FIS) 0.00 2993 -32% 113.26
FTI Consulting (FCN) 0.00 10490 -4% 76.84
Blackstone (BX) 0.00 17234 -25% 34.99
People's United Financial (PBCT) 0.00 26507 16.45
Equifax (EFX) 0.00 3604 118.48
Expeditors International of Washington (EXPD) 0.00 8041 75.86
BioMarin Pharmaceutical (BMRN) 0.00 6436 -10% 88.88
Incyte Corporation (INCY) 0.00 3415 -63% 86.09
Regeneron Pharmaceuticals (REGN) 0.00 910 -6% 410.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2340 183.76
Archer Daniels Midland Company (ADM) 0.00 12925 -6% 43.09
Martin Marietta Materials (MLM) 0.00 3955 -3% 201.26
ResMed (RMD) 0.00 7499 104.01
Lennar Corporation (LEN) 0.00 6688 +5% 49.04
Pulte (PHM) 0.00 25843 +159% 27.98
FirstEnergy (FE) 0.00 19704 -64% 41.62
Autodesk (ADSK) 0.00 3032 -11% 155.67
CarMax (KMX) 0.00 9306 -3% 69.85
Cerner Corporation (CERN) 0.00 5573 57.24
Greif (GEF) 0.00 8400 41.31
IDEXX Laboratories (IDXX) 0.00 3435 +13% 223.58
Kohl's Corporation (KSS) 0.00 4056 -18% 68.79
Leggett & Platt (LEG) 0.00 8479 +5% 42.22
Rollins (ROL) 0.00 10243 +12% 41.59
Royal Caribbean Cruises Ltd. 0.00 6698 +50% 114.66
Watsco, Incorporated (WSO) 0.00 1950 +3% 143.08
Brown-Forman Corporation (BF.B) 0.00 4007 NEW 52.66
Global Payments (GPN) 0.00 1715 -25% 136.44
Transocean Ltd. 0.00 11623 8.69
Avery Dennison Corporation (AVY) 0.00 6185 113.02
Boston Scientific Corporation (BSX) 0.00 13948 -8% 38.36
Nordstrom (JWN) 0.00 13351 -17% 44.42
Tiffany & Co. (TIF) 0.00 2114 NEW 105.49
Verisign (VRSN) 0.00 3223 -10% 181.51
Akamai Technologies (AKAM) 0.00 4507 -11% 71.67
Electronic Arts (ERTS) 0.00 4584 NEW 101.51
Charles River Laboratories (CRL) 0.00 3011 145.13
International Paper Company (IP) 0.00 9793 -12% 46.26
SVB Financial (SIVB) 0.00 2458 NEW 222.54
Western Digital (WDC) 0.00 6208 -76% 48.00
Hanesbrands (HBI) 0.00 15980 17.90
Laboratory Corp. of America Holdings (LH) 0.00 5080 -4% 152.95
Nokia Corporation (NOK) 0.00 62033 +46% 5.72
International Flavors & Fragrances (IFF) 0.00 4354 +21% 128.85
Cooper Companies (COO) 0.00 1814 -10% 296.03
AmerisourceBergen (ABC) 0.00 9401 +3% 79.57
Foot Locker (FL) 0.00 10759 -26% 60.60
Tyson Foods (TSN) 0.00 5489 +7% 69.41
Eastman Chemical Company (EMN) 0.00 3055 75.94
Electronics For Imaging (EFII) 0.00 30337 -6% 26.90
Synopsys (SNPS) 0.00 6294 -2% 115.19
Campbell Soup Company (CPB) 0.00 21476 +8% 38.14
CenturyLink (CTL) 0.00 12534 11.97
Kroger (KR) 0.00 11217 24.61
ADTRAN (ADTN) 0.00 59644 -4% 13.70
PerkinElmer (PKI) 0.00 2450 NEW 96.33
Integrated Device Technology (IDTI) 0.00 4633 49.00
American Financial (AFG) 0.00 8735 -4% 96.16
Gartner (IT) 0.00 4985 151.65
Cemex SAB de CV (CX) 0.00 13005 -2% 4.61
Hess (HES) 0.00 8535 -5% 60.22
HONDA MOTOR (HMC) 0.00 7570 27.21
Sanofi-Aventis SA (SNY) 0.00 6398 -7% 44.23
Telefonica S.A. (TEF) 0.00 17080 8.37
Gap (GPS) 0.00 13578 +13% 26.15
Torchmark Corporation (TMK) 0.00 4861 -11% 81.88
Canadian Pacific Railway Ltd 0.00 1374 205.97
Ford Motor Company (F) 0.00 23162 +10% 8.76
Exelon Corporation (EXC) 0.00 14120 -10% 50.14
TOTAL S.A. (TOT) 0.00 5418 -9% 55.74
Buckeye Partners (BPL) 0.00 22791 -17% 34.00
Anheuser-Busch InBev NV (BUD) 0.00 6308 NEW 84.02
Marriott International (MAR) 0.00 5934 -8% 125.04
Novo Nordisk A/S (NVO) 0.00 8153 +11% 52.25
Pool Corporation (POOL) 0.00 4411 -13% 165.04
Dollar Tree (DLTR) 0.00 1934 -32% 104.96
MSCI (MSCI) 0.00 1570 +4% 198.73
D.R. Horton (DHI) 0.00 19624 +127% 41.38
ProAssurance Corporation (PRA) 0.00 22193 -37% 34.61
AutoZone (AZO) 0.00 285 -3% 1024.56
Service Corporation International (SCI) 0.00 6248 40.17
Churchill Downs (CHDN) 0.00 4190 +178% 90.21
Discovery Communications (DISCK) 0.00 11698 25.39
Eagle Materials (EXP) 0.00 3178 NEW 84.33
Live Nation Entertainment (LYV) 0.00 12085 +51% 63.55
Fiserv (FISV) 0.00 2638 -22% 88.32
Mueller Industries (MLI) 0.00 25055 -16% 31.33
New York Community Ban (NYB) 0.00 39915 +11% 11.57
Old Republic International Corporation (ORI) 0.00 9811 20.89
PPL Corporation (PPL) 0.00 14769 31.76
Chesapeake Energy Corporation (CHK) 0.00 38823 3.09
Fastenal Company (FAST) 0.00 9118 -12% 64.27
First Solar (FSLR) 0.00 4300 NEW 52.79
IDEX Corporation (IEX) 0.00 2707 NEW 151.83
PACCAR (PCAR) 0.00 10974 -10% 68.16
Varian Medical Systems (VAR) 0.00 4028 +31% 141.76
Gra (GGG) 0.00 15389 -8% 49.52
MercadoLibre (MELI) 0.00 1505 -13% 507.64
Aaron's (AAN.A) 0.00 4845 -3% 52.63
Constellation Brands (STZ) 0.00 2547 -41% 175.50
Domino's Pizza (DPZ) 0.00 1056 NEW 258.52
Lexington Realty Trust (LXP) 0.00 12090 +2% 9.10
Take-Two Interactive Software (TTWO) 0.00 4968 -65% 94.40
Delta Air Lines (DAL) 0.00 6736 -5% 51.66
Micron Technology (MU) 0.00 5798 NEW 41.26
ON Semiconductor (ONNN) 0.00 25575 +63% 20.57
Tenne (TEN) 0.00 18558 +133% 22.15
Invesco Ltd shs 0.00 32174 -22% 19.30
Entergy Corporation (ETR) 0.00 7208 +40% 95.59
Allscripts Healthcare Solutions (MDRX) 0.00 13664 +4% 9.51
Celanese Corporation (CE) 0.00 2209 NEW 98.69
CF Industries Holdings (CF) 0.00 6080 40.95
Dycom Industries (DY) 0.00 8129 -28% 45.89
Edison International (EIX) 0.00 6067 -21% 61.97
FBL Financial (FFG) 0.00 13125 62.70
Humana (HUM) 0.00 1130 -49% 266.37
Key (KEY) 0.00 36374 +186% 15.75
Ship Finance Intl Ltd 0.00 12000 +17% 12.33
Steel Dynamics (STLD) 0.00 17475 NEW 35.25
Alaska Air (ALK) 0.00 11689 -28% 56.12
Ares Capital Corporation (ARCC) 0.00 47975 -5% 17.13
Community Health Systems (CYH) 0.00 17564 3.76
Hecla Mining Company (HL) 0.00 15000 2.33
Mizuho Financial (MFG) 0.00 20576 -2% 3.06
Myers Industries (MYE) 0.00 26687 17.12
Pennsylvania R.E.I.T. (PEI) 0.00 21000 6.29
PolyOne Corporation (POL) 0.00 27375 -3% 29.30
AmeriGas Partners (APU) 0.00 12466 -11% 30.88
Acuity Brands (AYI) 0.00 4586 -2% 119.93
Coeur d'Alene Mines Corporation (CDE) 0.00 15000 4.07
Cognex Corporation (CGNX) 0.00 10212 NEW 50.82
Cinemark Holdings (CNK) 0.00 5022 NEW 40.02
CenterPoint Energy (CNP) 0.00 10338 +23% 30.66
DTE Energy Company (DTE) 0.00 2447 -15% 124.64
Euronet Worldwide (EEFT) 0.00 2431 142.74
Exelixis (EXEL) 0.00 13000 +8% 23.77
FMC Corporation (FMC) 0.00 5247 -5% 76.81
Fulton Financial (FULT) 0.00 26029 -12% 15.48
Genesis Energy (GEL) 0.00 26949 -17% 23.30
Hormel Foods Corporation (HRL) 0.00 11234 -5% 44.77
IPG Photonics Corporation (IPGP) 0.00 4653 NEW 151.73
Kirby Corporation (KEX) 0.00 5769 -11% 75.06
Medical Properties Trust (MPW) 0.00 19500 +14% 18.51
New Jersey Resources Corporation (NJR) 0.00 6723 49.83
Northwest Bancshares (NWBI) 0.00 13008 16.99
Omnicell (OMCL) 0.00 4649 -23% 80.88
Oxford Industries (OXM) 0.00 8623 +41% 75.26
Plains All American Pipeline (PAA) 0.00 29842 +4% 24.50
Prudential Public Limited Company (PUK) 0.00 5418 NEW 40.24
Raymond James Financial (RJF) 0.00 5605 -11% 80.46
Suburban Propane Partners (SPH) 0.00 12700 22.44
Teleflex Incorporated (TFX) 0.00 2527 +21% 302.33
Cimarex Energy Co 0.00 6458 -17% 69.84
BorgWarner (BWA) 0.00 10069 -8% 38.43
F.N.B. Corporation (FNB) 0.00 12721 -23% 10.61
Hexcel Corporation (HXL) 0.00 10169 +35% 69.13
IDA (IDA) 0.00 4005 -3% 99.63
ING Groep N.V. (ING) 0.00 30004 -5% 12.13
KLA-Tencor Corporation (KLAC) 0.00 2760 -5% 119.57
Lennox International (LII) 0.00 2540 264.57
Cheniere Energy (LNG) 0.00 3341 NEW 68.24
Lululemon Athletica Inc 0.00 3650 NEW 163.84
Molina Healthcare (MOH) 0.00 3734 -60% 141.94
Monolithic Power Systems (MPWR) 0.00 3888 +3% 135.55
Marten Transport (MRTN) 0.00 40947 17.83
NuVasive (NUVA) 0.00 13669 +28% 56.77
Texas Roadhouse (TXRH) 0.00 11051 -31% 62.17
A. O. Smith Corporation (AOS) 0.00 6676 +2% 53.33
F5 Networks (FFIV) 0.00 1844 -9% 156.72
Glacier Ban (GBCI) 0.00 7924 40.13
Gentex Corporation (GNTX) 0.00 13643 -14% 20.67
Lloyds TSB (LYG) 0.00 37883 +2% 3.22
National Fuel Gas (NFG) 0.00 11530 +8% 60.97
RBC Bearings Incorporated (ROLL) 0.00 3078 +10% 127.03
Sasol (SSL) 0.00 25579 +34% 30.92
State Auto Financial (STFC) 0.00 25275 -3% 32.92
TrustCo Bank Corp NY (TRST) 0.00 65240 7.76
Westlake Chemical Corporation (WLK) 0.00 6417 NEW 67.79
AMETEK (AME) 0.00 2943 -36% 82.91
Erie Indemnity Company (ERIE) 0.00 1650 178.79
Tor Dom Bk Cad Com 0.00 14996 -2% 54.35
Federal Realty Inv. Trust (FRT) 0.00 2303 137.65
Aspen Technology (AZPN) 0.00 3825 NEW 104.31
Materials SPDR (XLB) 0.00 11336 55.49
Kennedy-Wilson Holdings (KW) 0.00 9383 NEW 21.42
M.D.C. Holdings (MDC) 0.00 10166 +8% 29.02
Perceptron (PRCP) 0.00 18500 7.51
Rayonier (RYN) 0.00 13668 NEW 31.53
Hyatt Hotels Corporation (H) 0.00 7275 +10% 72.58
Cu (CFI) 0.00 12675 -53% 19.25
Suncor Energy Inc New 0.00 15380 -2% 32.44
Manulife Finl Corp 0.00 12826 -5% 16.92
Virtus Investment Partners (VRTS) 0.00 5755 -23% 97.48
Vanguard Financials ETF (VFH) 0.00 4590 NEW 64.49
iShares Russell 3000 Index (IWV) 0.00 4399 166.63
Kimco Realty Corporation (KIM) 0.00 15838 18.50
Pinnacle West Capital Corporation (PNW) 0.00 3965 -26% 95.59
ProShares Ultra QQQ (QLD) 0.00 3130 89.78
UDR (UDR) 0.00 6887 45.45
Colfax Corporation (CFX) 0.00 8228 NEW 29.65
Descartes Sys Grp Inc 0.00 7053 NEW 36.44
iShares Silver Trust (SLV) 0.00 37739 14.18
Genpact Limited shs 0.00 10214 +8% 35.15
Generac Holdings (GNRC) 0.00 7365 +9% 51.19
Tesla Motors (TSLA) 0.00 2550 +15% 280.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5529 -7% 126.42
SPDR S&P; Biotech (XBI) 0.00 2950 90.51
Envestnet (ENV) 0.00 4207 NEW 65.37
Six Flags Entertainment (SIX) 0.00 13199 -9% 49.32
iShares MSCI EAFE Value Index (EFV) 0.00 14447 48.87
Vanguard Value ETF (VTV) 0.00 4973 +48% 107.58
Alerian Mlp Etf(amlp) 0.00 26374 -10% 10.05
Vanguard Total Bond Market ETF (BND) 0.00 10133 +13% 81.22
Unifi Inc 0.00 27406 -4% 19.34
FleetCor Technologies (FLT) 0.00 1051 NEW 246.43
Howard Hughes (HHC) 0.00 2617 +22% 110.05
Invesco Mortgage Capital (IVR) 0.00 10148 NEW 15.77
Ligand Pharmaceuticals In 0.00 1664 -34% 125.60
Ss&c Technologies Holding 0.00 9074 +4% 63.70
Univest Corp. of PA (UVSP) 0.00 28084 24.46
Motorola Solutions (MSI) 0.00 2351 +9% 140.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2615 105.93
Vanguard Information Technology ETF (VGT) 0.00 3426 200.53
SPDR Barclays Capital High Yield B (JNK) 0.00 8020 +6% 35.91
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3585 +4% 142.82
iShares Dow Jones US Technology (IYW) 0.00 1280 NEW 190.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2042 -33% 199.80
Vanguard Consumer Staples ETF (VDC) 0.00 3674 145.35
Targa Res Corp 0.00 15568 -28% 41.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 29492 8.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 12740 22.29
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 5421 78.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 10344 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15834 13.58
Nuveen Mun High Income Opp F Com 0.00 21644 13.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7970 104.14
Solitario Expl & Rty Corp 0.00 29414 0.41
Nuveen Ohio Quality Income M 0.00 14979 14.49
Semgroup Corp cl a 0.00 22928 -14% 14.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 10200 13.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 61500 13.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6099 124.28
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 3024 NEW 71.76
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 9176 +21% 34.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 8317 32.22
Vanguard Admiral Fds Inc cmn 0.00 2909 135.44
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3405 NEW 79.30
Cvd Equipment Corp equity 0.00 77500 3.94
Vanguard Admiral Fds Inc equity 0.00 3259 +4% 119.98
Huntington Ingalls Inds. Inc. 0.00 3340 +110% 207.19
Te Connectivity Ltd for 0.00 7238 -14% 80.69
Materion Corporation 0.00 5234 -23% 57.13
Pacira Pharmaceuticals, Inc. 0.00 8485 38.07
Spirit Airlines Inc Com 0.00 5587 -43% 52.80
Pvh Corporation 0.00 5855 +5% 121.95
Cbre Group Inc Cl A 0.00 11286 49.44
Expedia 0.00 6502 -13% 119.04
Brookfield Renewable energy partners lpu 0.00 9122 31.90
Allison Transmission Hldngs I 0.00 7482 NEW 44.91
Guidewire Software 0.00 3109 +10% 97.14
Pimco Total Return Etf totl 0.00 4115 105.47
Epam Systems 0.00 1983 -60% 168.94
Proofpoint 0.00 6231 NEW 121.49
Supernus Pharmaceuticals 0.00 23038 -14% 35.03
Five Below 0.00 6486 +6% 124.27
Globus Med Inc cl a 0.00 5696 -13% 49.33
Wp Carey 0.00 3383 78.33
Wright Express 0.00 2304 +3% 191.84
Qualys 0.00 4915 +6% 82.81
Mplx 0.00 17822 -28% 32.88
Pbf Energy Inc cl a 0.00 13655 NEW 31.12
Sibanye Gold 0.00 10400 4.13
Bright Horizons Fam Sol In D 0.00 1891 +4% 126.92
Liberty Global Inc Com Ser A 0.00 11045 24.90
Evertec 0.00 15644 27.81
Ishares Tr msci usavalfct 0.00 3000 80.00
Science App Int'l 0.00 7207 +31% 77.01
Phillips 66 Partners 0.00 7221 -30% 52.35
Sirius Xm Holdings 0.00 29492 NEW 5.66
Allegion Plc equity 0.00 2812 -59% 90.68
Wix Com Ltd shs 0.00 4662 +10% 120.76
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 13956 50.23
Fidelity msci hlth care i 0.00 8540 44.50
Vodafone Group New Adr F 0.00 34754 +6% 18.18
Enlink Midstream 0.00 65483 +59% 12.78
Fnf 0.00 15469 36.52
Paycom Software 0.00 3738 189.14
Kite Rlty Group Tr 0.00 13584 15.97
Cdk Global Inc equities 0.00 11751 -25% 58.80
Horizon Pharma 0.00 10349 -3% 26.48
T2 Biosystems 0.00 65000 +44% 2.63
Restaurant Brands Intl Inc Com equity / large cap 0.00 10962 65.13
Liberty Broadband Cl C 0.00 5571 91.73
Liberty Broadband Corporation 0.00 2899 91.76
Lamar Advertising Co-a 0.00 8346 -2% 79.32
Nuveen Dow 30 Dyn Overwrite shs 0.00 22168 18.00
Shell Midstream Prtnrs master ltd part 0.00 14686 -24% 20.43
Wayfair 0.00 2350 148.51
Tree 0.00 1385 NEW 351.62
Equinix 0.00 707 452.62
Doubleline Total Etf etf 0.00 9975 48.32
Allergan 0.00 4991 +58% 146.46
Monster Beverage Corp Com stock 0.00 8358 +11% 54.56
Etsy 0.00 10837 +33% 67.18
Party City Hold 0.00 10551 7.96
National Storage Affiliates shs ben int 0.00 10049 28.46
Shopify Inc cl a 0.00 2910 +20% 206.53
Transunion 0.00 6468 +5% 66.79
Chemours 0.00 22247 NEW 37.17
Westrock 0.00 21748 38.35
Milacron Holdings 0.00 61575 +7% 11.32
Nomad Foods 0.00 16459 +17% 20.48
Ollies Bargain Outlt Hldgs I 0.00 4073 85.44
Hubbell 0.00 4788 118.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 4210 48.46
Liberty Media Corp Series C Li 0.00 7667 35.09
Liberty Media Corp Delaware Com A Siriusxm 0.00 9278 38.15
Liberty Media Corp Delaware Com C Siriusxm 0.00 19672 38.23
Coca Cola European Partners shs 0.00 6526 -10% 51.79
Ingevity 0.00 3381 105.59
Ihs Markit Ltd Shs stock 0.00 10818 +2% 54.35
Grupo Supervielle S A 0.00 17526 NEW 6.11
Ishares Inc msci em esg se 0.00 23140 +81% 34.05
Life Storage Inc reit 0.00 7283 97.21
Kinsale Cap Group Inc Com stock 0.00 3675 -20% 68.57
Yum China Holdings 0.00 18311 -6% 44.89
Lamb Weston Hldgs 0.00 8532 +14% 74.89
L3 Technologies 0.00 2120 -4% 206.60
Hilton Worldwide Holdings 0.00 6998 +17% 83.17
Advanced Disposal Services I 0.00 8105 NEW 28.01
Hilton Grand Vacations 0.00 22758 +100% 30.85
Xerox 0.00 20766 31.98
Cloudera 0.00 52527 10.94
Ultra Petroleum 0.00 12517 0.64
Carvana Co cl a 0.00 9759 58.10
Obsidian Energy 0.00 11700 +4% 0.26
Plymouth Indl Reit 0.00 33400 NEW 16.83
J P Morgan Exchange Traded F ultra shrt 0.00 3980 NEW 50.25
Kirkland Lake Gold Ltd Com 0.00 26292 NEW 30.43
Black Knight Inc 0.00 9984 +3% 54.49
Redfin Corp 0.00 27492 +6% 20.26
Tapestry 0.00 19476 +183% 32.50
Delphi Automotive Inc international stock 0.00 7417 NEW 79.55
Iqvia Holdings Inc 0.00 1447 -19% 143.75
Bp Midstream Partners Lp Ltd P ml 0.00 13965 -3% 14.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 4187 -14% 52.78
On Assignment Inc 0.00 3744 NEW 63.57
Gci Liberty Incorporated Com 0.00 7140 55.60
Liberty Interactive Corp 0.00 13609 -4% 15.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 44312 -3% 15.91
Kkr & Co Lp 0.00 25162 23.49
Invesco S&p 500 Low Volatility Etf 0.00 15000 52.67
Apergy Corp 0.00 9410 -10% 41.02
Equinor Asa Sponsored Adr Adr 0.00 24150 -7% 21.99
Covia Hldgs Corp 0.00 110040 5.59
Dws Municipal Income Cf non-tax cef 0.00 10161 11.02
Invesco Exchng Traded Fd Tr calif amt mun 0.00 15840 -4% 26.33
Amalgamated Bk New York N Y class a 0.00 13420 15.65
Dell Technologies Inc 0.00 6644 -18% 58.70
Apyx Medical Corporation 0.00 13000 NEW 6.31
Steris Plc Ord equities 0.00 4575 NEW 128.09
Western Midstream Partners Lp 0.00 25453 NEW 31.35
Antero Midstream Corp antero midstream 0.00 31847 NEW 13.78
Lyft Inc 0.00 3200 NEW 78.44

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