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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kellogg Company (K) 7.78 24.92M 53.57
iShares S&P; 500 Index (IVV) 5.16 3.00M -4% 294.75
Ishares Core Msci Eafe Etf core msci eafe 3.22 9.01M 61.40
Microsoft Corporation (MSFT) 2.94 3.77M 133.96
iShares S&P; MidCap 400 Index (IJH) 2.47 2.18M 194.26
Apple (AAPL) 2.36 2.05M 197.92
Amazon (AMZN) 1.93 175165 1893.63
iShares S&P; SmallCap 600 Index (IJR) 1.69 3.71M 78.28
JPMorgan Chase & Co. (JPM) 1.49 2.29M 111.80
Johnson & Johnson (JNJ) 1.40 1.72M 139.28
Walt Disney Company (DIS) 1.35 1.66M 139.64
iShares MSCI EAFE Index Fund (EFA) 1.35 3.52M -3% 65.73
Vanguard S&p 500 Etf idx fd 1.35 858441 269.15
Intel Corporation (INTC) 1.25 4.48M 47.87
Ishares Msci Usa Quality Facto invalid 1.23 2.31M +22% 91.47
Procter & Gamble Company (PG) 1.13 1.77M 109.65
MasterCard Incorporated (MA) 1.11 721179 264.53
Pfizer (PFE) 1.11 4.41M 43.32
Exxon Mobil Corporation (XOM) 1.09 2.43M -2% 76.63
Ishares Tr Msci Usa Momentum Factor 1.02 1.48M 118.60
Thermo Fisher Scientific (TMO) 1.01 589705 293.68
iShares Russell 2000 Index (IWM) 0.95 1.04M 155.50
Alphabet Inc Class A cs 0.94 149333 1082.80
McDonald's Corporation (MCD) 0.84 698031 207.66
iShares Lehman Aggregate Bond (AGG) 0.84 1.29M +4% 111.35
iShares Russell Midcap Index Fund (IWR) 0.84 2.57M 55.87
Ishares Inc core msci emkt 0.81 2.70M +3% 51.44
3M Company (MMM) 0.77 763360 -15% 173.34
Cisco Systems (CSCO) 0.77 2.40M -2% 54.73
Abbott Laboratories (ABT) 0.76 1.56M 84.10
United Technologies Corporation (UTX) 0.73 962187 130.20
Home Depot (HD) 0.72 596457 207.97
SPDR S&P; 500 ETF (SPY) 0.72 421639 293.00
Pepsi (PEP) 0.70 912734 131.13
Nextera Energy Inc C om 0.68 572188 204.86
Nordson Corporation (NDSN) 0.67 814928 141.31
Verizon Communications (VZ) 0.66 1.98M 57.13
Oracle Corporation (ORCL) 0.66 1.98M -2% 56.97
Lincoln Electric Holdings (LECO) 0.65 1.35M 82.32
Coca-Cola Company (KO) 0.63 2.14M 50.92
Vanguard Emerging Markets ETF (VWO) 0.63 2.53M 42.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.63 2.02M +7% 53.44
Costco Wholesale Corporation (COST) 0.61 398452 264.26
iShares MSCI Emerging Markets Indx (EEM) 0.58 2.31M 42.91
Merck & Co (MRK) 0.58 1.19M -2% 83.85
Danaher Corporation (DHR) 0.55 659224 +2% 142.92
Bank of America Corporation (BAC) 0.54 3.18M +7% 29.00
Accenture 0.51 474077 -5% 184.77
iShares S&P; 500 Growth Index (IVW) 0.51 485181 +3% 179.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.51 1.54M -9% 56.95
Sherwin-Williams Company (SHW) 0.49 183301 +3% 458.29
Chevron Corporation (CVX) 0.48 658959 124.44
Abbvie 0.48 1.14M -2% 72.72
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.46 710413 -22% 112.28
Republic Services (RSG) 0.45 892307 86.64
AT&T; (T) 0.45 2.31M -2% 33.51
iShares Russell 1000 Growth Index (IWF) 0.45 496105 -14% 157.34
Comcast Corporation (CMCSA) 0.44 1.80M 42.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 602603 -3% 124.37
Vanguard Europe Pacific ETF (VEA) 0.44 1.82M +4% 41.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.44 1.42M -7% 52.83
Parker-Hannifin Corporation (PH) 0.41 415411 170.01
Roper Industries (ROP) 0.40 186818 +2% 366.26
Berkshire Hathaway (BRK.B) 0.39 311213 213.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 1.82M -3% 36.85
Union Pacific Corporation (UNP) 0.38 390210 169.11
iShares Lehman MBS Bond Fund (MBB) 0.37 598270 -6% 107.60
International Business Machines (IBM) 0.36 449417 -2% 137.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 758152 80.68
Spdr Ser Tr cmn 0.36 2.01M +18% 30.73
Booking Holdings 0.36 32679 1874.72
Intuit (INTU) 0.32 210536 +2% 261.33
iShares S&P; 500 Value Index (IVE) 0.32 463896 116.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 431743 -19% 125.76
Honeywell International (HON) 0.31 300923 174.59
iShares Barclays TIPS Bond Fund (TIP) 0.31 466183 115.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 600892 89.85
PNC Financial Services (PNC) 0.30 375752 -3% 137.28
Intuitive Surgical (ISRG) 0.30 98843 +10% 524.55
iShares S&P; MidCap 400 Growth (IJK) 0.30 228764 -3% 226.27
Mondelez Int 0.30 963162 53.90
CME (CME) 0.29 259441 194.11
Cincinnati Financial Corporation (CINF) 0.29 488206 -3% 103.67
Amgen (AMGN) 0.29 271364 184.28
American Tower Reit 0.29 243834 +6% 204.45
Alphabet Inc Class C cs 0.29 46733 1080.91
NIKE (NKE) 0.28 575755 83.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 561382 +78% 84.78
Zoetis Inc Cl A 0.28 428372 +8% 113.49
Facebook Inc cl a 0.27 238605 193.00
Fortive 0.27 564624 81.52
iShares Russell 2000 Growth Index (IWO) 0.26 225913 200.87
CMS Energy Corporation (CMS) 0.25 735329 +2% 57.91
Emerson Electric (EMR) 0.25 643015 +4% 66.72
Wal-Mart Stores (WMT) 0.24 372122 110.49
Norfolk Southern (NSC) 0.24 204267 199.33
Automatic Data Processing (ADP) 0.23 243737 165.33
Air Products & Chemicals (APD) 0.23 173899 -2% 226.37
Colgate-Palmolive Company (CL) 0.23 561569 71.67
iShares Russell 1000 Value Index (IWD) 0.23 310174 -2% 127.22
Intercontinentalexchange 0.23 450434 85.94
Starbucks Corporation (SBUX) 0.22 456748 -6% 83.83
American Water Works (AWK) 0.22 329055 116.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 363402 +12% 101.75
ConocoPhillips (COP) 0.21 593902 61.00
Philip Morris International (PM) 0.21 455530 -9% 78.53
Stryker Corporation (SYK) 0.20 165706 205.58
Lowe's Companies (LOW) 0.20 335182 -2% 100.91
Visa (V) 0.20 194911 +7% 173.55
MarketAxess Holdings (MKTX) 0.20 107827 +15% 321.42
Jp Morgan Alerian Mlp Index 0.20 1.35M -13% 25.11
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.20 543644 63.75
Phillips 66 0.20 362002 93.54
BlackRock (BLK) 0.19 71079 -9% 469.31
Bristol Myers Squibb (BMY) 0.19 706837 -2% 45.35
Flexshares Tr intl qltdv idx 0.19 1.43M +12% 23.02
Cameco Corporation 0.18 2.93M +4% 10.73
Boeing Company (BA) 0.18 86415 -30% 364.01
iShares Russell Midcap Growth Idx. (IWP) 0.18 218698 +3% 142.59
Diamondback Energy 0.18 286670 108.97
United Parcel Service (UPS) 0.17 281891 103.27
Wells Fargo & Company (WFC) 0.17 600763 -6% 47.32
Eaton 0.17 346196 83.28
Ameren Corporation (AEE) 0.16 359501 -3% 75.11
T. Rowe Price (TROW) 0.16 254808 109.71
Welltower Inc Com reit 0.16 332757 81.53
Northern Trust Corporation (NTRS) 0.15 279230 +8% 90.00
Kimberly-Clark Corporation (KMB) 0.15 194427 133.28
Comerica Incorporated (CMA) 0.15 346718 +2% 72.64
Target Corporation (TGT) 0.15 288361 -2% 86.61
Netflix (NFLX) 0.15 70745 +9% 367.32
Caterpillar (CAT) 0.14 180131 -4% 136.29
Pioneer Natural Resources (PXD) 0.14 154509 +3% 153.86
Amphenol Corporation (APH) 0.14 252666 +18% 95.94
iShares Russell Midcap Value Index (IWS) 0.14 277266 89.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 146048 -3% 159.47
Ishares Inc emrgmkt dividx 0.14 603671 +10% 40.79
Square Inc cl a 0.14 324097 +6% 72.53
Preformed Line Products Company (PLPC) 0.13 401452 55.52
McCormick & Company, Incorporated (MKC) 0.13 146272 -2% 155.01
Vanguard High Dividend Yield ETF (VYM) 0.13 262907 +5% 87.38
Xylem 0.13 259849 +520% 83.64
Schwab Strategic Tr us dividend eq 0.13 428714 +44% 53.07
Ishares Tr core tl usd bd 0.13 433207 -9% 51.68
Cigna Corp New 0.13 146462 -3% 157.55
Lincoln National Corporation (LNC) 0.12 319323 -2% 64.45
CSX Corporation (CSX) 0.12 260327 -13% 77.37
UnitedHealth (UNH) 0.12 82915 +2% 244.01
Sempra Energy (SRE) 0.12 151539 +2% 137.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.12 244725 81.65
Ameriprise Financial (AMP) 0.11 125385 +3% 145.16
Morgan Stanley (MS) 0.11 424648 -5% 43.81
Celgene Corporation (CELG) 0.11 207597 -7% 92.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 160021 +5% 113.29
Invesco Taxable Municipal Bond otr 0.11 578684 +10% 31.44
Dominion Resources (D) 0.10 230066 77.32
Travelers Companies (TRV) 0.10 118540 149.52
CVS Caremark Corporation (CVS) 0.10 320556 -5% 54.49
Becton, Dickinson and (BDX) 0.10 68539 252.02
Schlumberger (SLB) 0.10 428281 -4% 39.74
Texas Instruments Incorporated (TXN) 0.10 143086 +2% 114.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 193319 -6% 87.18
iShares Cohen & Steers Realty Maj. (ICF) 0.10 153963 112.65
Prologis Inc. 0.10 215977 +5% 80.10
Medtronic 0.10 185033 +2% 97.39
Dupont De Nemours Inc Com 0.10 238843 NEW 75.07
Eli Lilly & Co. (LLY) 0.09 133737 -3% 110.79
Northrop Grumman Corporation (NOC) 0.09 50327 323.11
QUALCOMM (QCOM) 0.09 201126 -6% 76.07
Gilead Sciences (GILD) 0.09 230587 -15% 67.56
Prudential Financial (PRU) 0.09 147978 +16% 101.00
Flexshares Tr qualt divd idx 0.09 360587 +45% 44.86
Walgreen Boots Alliance 0.09 274389 -2% 54.67
General Electric Company (GE) 0.08 1.24M -11% 10.50
V.F. Corporation (VFC) 0.08 150347 +14% 87.35
Raytheon Company (RTN) 0.08 77021 173.87
Deere & Company (DE) 0.08 85128 -2% 165.72
TJX Companies (TJX) 0.08 264531 52.88
Rockwell Automation (ROK) 0.08 82284 -20% 163.84
iShares S&P; SmallCap 600 Growth (IJT) 0.08 73512 182.47
Invesco Qqq Trust Series 1 0.08 75269 186.74
Linde Plc 0.08 72183 -6% 200.80
American Express Company (AXP) 0.07 100332 123.44
Adobe Systems Incorporated (ADBE) 0.07 42936 +19% 294.66
AFLAC Incorporated (AFL) 0.07 233223 54.81
Altria (MO) 0.07 239320 -28% 47.35
SPDR Gold Trust (GLD) 0.07 86886 +4% 133.20
salesforce (CRM) 0.07 78178 -2% 151.73
MetLife (MET) 0.07 225249 -4% 49.67
Realty Income (O) 0.07 181716 68.97
Vanguard Total Stock Market ETF (VTI) 0.07 85491 150.09
iShares Barclays Agency Bond Fund (AGZ) 0.07 103452 115.23
WisdomTree MidCap Dividend Fund (DON) 0.07 314725 +23% 36.20
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.07 190687 +2% 65.97
Parsley Energy Inc-class A 0.07 634229 +6% 19.01
Dow Inc 0.07 239483 NEW 49.31
Timken Company (TKR) 0.06 214052 -7% 51.34
General Mills (GIS) 0.06 184668 52.52
Illinois Tool Works (ITW) 0.06 65354 -2% 150.81
Gorman-Rupp Company (GRC) 0.06 327270 32.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 96379 -4% 110.02
Industries N shs - a - 0.06 115907 86.13
Kinder Morgan Inc. 0.06 453721 +16% 20.88
Store Capital Corp reit 0.06 301173 NEW 33.25
Progressive Corporation (PGR) 0.05 99140 79.93
U.S. Ban (USB) 0.05 158078 52.40
Bank of New York Mellon Corporation (BK) 0.05 193787 44.15
Discover Financial Services (DFS) 0.05 107593 +10% 77.59
Allstate Corporation (ALL) 0.05 84299 -2% 101.69
eBay (EBAY) 0.05 222827 +479% 39.50
Southern Company (SO) 0.05 168204 -2% 55.28
J.M. Smucker Company (SJM) 0.05 67177 -7% 115.19
iShares Russell 2000 Value Index (IWN) 0.05 76769 +3% 120.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 57748 148.63
WisdomTree SmallCap Dividend Fund (DES) 0.05 286072 +15% 27.11
Vanguard Scottsdale Fds vng rus1000grw 0.05 47842 162.26
Duke Energy 0.05 91083 -2% 88.24
Crown Castle Intl 0.05 61742 +5% 130.35
Chubb 0.05 61043 +4% 147.29
BP (BP) 0.04 163054 -14% 41.70
Suntrust Banks Inc $1.00 Par Cmn 0.04 116232 62.85
Ecolab (ECL) 0.04 38654 +10% 197.44
FedEx Corporation (FDX) 0.04 39877 -8% 164.18
Bank of Hawaii Corporation (BOH) 0.04 83594 -6% 82.91
Cullen/Frost Bankers (CFR) 0.04 73209 +2% 93.66
Cummins (CMI) 0.04 35782 171.34
Helmerich & Payne (HP) 0.04 122618 50.62
Capital One Financial (COF) 0.04 81834 -13% 90.74
Diageo (DEO) 0.04 41376 172.32
Marsh & McLennan Companies (MMC) 0.04 64044 +76% 99.74
Occidental Petroleum Corporation (OXY) 0.04 130759 -19% 50.28
Royal Dutch Shell (RDS.A) 0.04 117567 -4% 65.07
American Electric Power Company (AEP) 0.04 68606 -3% 88.01
EOG Resources (EOG) 0.04 70015 93.17
Applied Materials (AMAT) 0.04 170506 -5% 44.91
Zions Bancorporation (ZION) 0.04 165401 -4% 45.98
Church & Dwight (CHD) 0.04 94668 73.06
Magellan Midstream Partners (MMP) 0.04 100996 64.00
Technology SPDR (XLK) 0.04 94216 +7% 78.04
ONEOK (OKE) 0.04 89010 -4% 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 27848 265.84
Vanguard Large-Cap ETF (VV) 0.04 47115 134.71
Vanguard Mid-Cap ETF (VO) 0.04 36331 -2% 167.16
General Motors Company (GM) 0.04 173293 +6% 38.53
Vanguard Scottsdale Fds cmn 0.04 48288 134.71
S&p Global 0.04 32959 +25% 227.80
Okta Inc cl a 0.04 62047 -9% 123.50
Corteva Inc Com 0.04 236972 NEW 29.57
Taiwan Semiconductor Mfg (TSM) 0.03 131524 +4% 39.17
Baxter International (BAX) 0.03 63672 -2% 81.90
Genuine Parts Company (GPC) 0.03 56283 -5% 103.58
PPG Industries (PPG) 0.03 50039 -9% 116.71
W.W. Grainger (GWW) 0.03 18055 -6% 268.24
Xilinx (XLNX) 0.03 44344 -21% 117.92
Novartis AG (NVS) 0.03 62403 -2% 91.31
NiSource (NI) 0.03 178944 +2% 28.80
Lockheed Martin Corporation (LMT) 0.03 15717 +2% 363.56
Unilever N.V. (UN) 0.03 97633 60.72
Agilent Technologies Inc C ommon 0.03 59465 74.67
Freeport-McMoRan Copper & Gold (FCX) 0.03 493262 +14% 11.61
General Dynamics Corporation (GD) 0.03 28068 -2% 181.81
SAP AG (SAP) 0.03 31436 +18% 136.79
Dover Corporation (DOV) 0.03 48414 100.20
Xcel Energy (XEL) 0.03 91667 +92% 59.49
Cedar Fair (FUN) 0.03 112644 +5% 47.69
Kansas City Southern (KSU) 0.03 35478 121.82
iShares S&P; 100 Index (OEF) 0.03 43095 -9% 129.60
Dollar General (DG) 0.03 33712 +100% 135.17
Consumer Discretionary SPDR (XLY) 0.03 37959 +6% 119.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 112706 -7% 47.23
Vanguard REIT ETF (VNQ) 0.03 55945 87.41
iShares Barclays Credit Bond Fund (CFT) 0.03 80850 57.07
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 38853 -21% 116.57
Vanguard Russell 1000 Value Et 0.03 40622 +8% 111.59
Vanguard Admiral Fds Inc equity 0.03 27643 161.09
Marathon Petroleum Corp 0.03 103532 +10% 55.88
Servicenow 0.03 17246 -20% 274.56
Palo Alto Networks 0.03 29442 -8% 203.76
Workday Inc cl a 0.03 27262 -11% 205.60
Wec Energy Group Inc Com stock 0.03 68095 +44% 83.37
Hp 0.03 238326 -4% 20.79
Agnc Invt Corp Com reit 0.03 277338 +48% 16.82
Cognizant Technology Solutions (CTSH) 0.02 55119 +9% 63.39
Corning Incorporated (GLW) 0.02 92922 +4% 33.23
State Street Corporation (STT) 0.02 53038 +6% 56.05
Moody's Corporation (MCO) 0.02 17130 -13% 195.33
Canadian Natl Ry Co 0.02 35591 -7% 92.47
Waste Management (WM) 0.02 27581 +2% 115.37
Health Care SPDR (XLV) 0.02 32502 -3% 92.64
Digital Realty Trust (DLR) 0.02 34692 117.78
Edwards Lifesciences (EW) 0.02 19820 -6% 184.76
Public Storage (PSA) 0.02 12266 -4% 238.17
SYSCO Corporation (SYY) 0.02 36929 -11% 70.73
Harris Corporation (HRS) 0.02 19040 +41% 189.13
Mid-America Apartment (MAA) 0.02 22303 -3% 117.74
AstraZeneca (AZN) 0.02 66314 +3% 41.27
Valero Energy Corporation (VLO) 0.02 31668 +4% 85.61
McKesson Corporation (MCK) 0.02 28932 -62% 134.38
GlaxoSmithKline (GSK) 0.02 66029 40.01
Halliburton Company (HAL) 0.02 144363 -35% 22.74
Royal Dutch Shell (RDS.B) 0.02 58002 -2% 65.74
Biogen Idec (BIIB) 0.02 16075 233.84
Henry Schein (HSIC) 0.02 51366 -47% 69.89
Clorox Company (CLX) 0.02 22227 -15% 153.10
Fifth Third Ban (FITB) 0.02 96859 27.90
Hershey Company (HSY) 0.02 21835 134.05
AvalonBay Communities (AVB) 0.02 14418 203.15
iShares NASDAQ Biotechnology Index (IBB) 0.02 29216 109.08
Energy Select Sector SPDR (XLE) 0.02 45677 -10% 63.71
Eaton Vance (EV) 0.02 63584 43.12
Enbridge Inc 0.02 81765 +6% 36.08
Enterprise Products Partners 0.02 143193 28.87
Atmos Energy Corporation (ATO) 0.02 26321 +17% 105.54
Chemed Corp Com Stk 0.02 10000 360.80
Ingersoll-rand Co Ltd-cl A 0.02 22091 +5% 126.66
Centene Corporation (CNC) 0.02 51197 +207% 52.44
Bk Nova Cad Com (usd) 0.02 77817 -3% 54.35
CHECK POINT SOFTWARE Technolog Com Stk 0.02 26447 115.63
TransDigm Group Incorporated (TDG) 0.02 6633 -2% 483.79
iShares Gold Trust (IAU) 0.02 247580 +20% 13.50
Ball Corporation (BLL) 0.02 53704 +2% 69.99
Consumer Staples Select Sect. SPDR (XLP) 0.02 47395 +8% 58.07
Financial Select Sector SPDR (XLF) 0.02 113514 +2% 27.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 28784 +6% 113.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 22934 +16% 121.87
Blackrock Muniassets Fund (MUA) 0.02 256996 +206% 15.86
Paypal Holdings 0.02 35459 +53% 114.47
Hubbell 0.02 21041 +339% 130.39
Waste Connections Inc Com stock 0.02 40324 95.58
Huntington Bancshares Incorporated (HBAN) 0.01 96591 13.82
Hasbro (HAS) 0.01 17122 105.65
Fomento Economico Mexicano SAB (FMX) 0.01 15901 +56% 96.72
China Mobile (CHL) 0.01 35912 -2% 45.28
HSBC Holdings (HBC) 0.01 50097 -3% 41.74
ICICI Bank (IBN) 0.01 114943 -15% 12.59
Portland General Electric Company (POR) 0.01 20254 +12% 54.16
EMCOR (EME) 0.01 20733 -10% 88.12
Renaissance Re Holdings Ltd Cmn 0.01 5250 -51% 178.10
Charles Schwab Corporation (SCHW) 0.01 35694 +67% 40.20
M&T; Bank Corporation (MTB) 0.01 6197 170.08
Martin Marietta Materials (MLM) 0.01 6242 +57% 230.05
ResMed (RMD) 0.01 7518 121.97
Brookfield Asset Management (BAM.A) 0.01 20093 -5% 47.78
Consolidated Edison (ED) 0.01 15546 -7% 87.68
Pulte (PHM) 0.01 30113 +16% 31.61
Brown & Brown (BRO) 0.01 37520 33.50
Copart (CPRT) 0.01 23718 +33% 74.75
Franklin Resources (BEN) 0.01 66826 34.81
Host Hotels & Resorts (HST) 0.01 116865 +11% 18.22
IDEXX Laboratories (IDXX) 0.01 3392 275.35
Microchip Technology (MCHP) 0.01 27753 86.69
NVIDIA Corporation (NVDA) 0.01 11601 +103% 164.21
Newmont Mining Corporation (NEM) 0.01 43248 +6% 38.48
Nucor Corporation (NUE) 0.01 25959 -3% 55.09
Paychex (PAYX) 0.01 21390 -5% 82.28
RPM International (RPM) 0.01 17024 61.09
Royal Caribbean Cruises Ltd. 0.01 8699 +29% 121.16
Sonoco Products Company (SON) 0.01 16315 -13% 65.34
Stanley Black & Decker (SWK) 0.01 8914 144.60
Zebra Technologies (ZBRA) 0.01 7365 -43% 209.50
Granite Construction (GVA) 0.01 21875 48.18
Ross Stores (ROST) 0.01 19715 +96% 99.11
Sensient Technologies Corporation (SXT) 0.01 12650 -14% 73.52
Vulcan Materials Company (VMC) 0.01 12820 +22% 137.29
Cabot Corporation (CBT) 0.01 20258 -2% 47.73
ABM Industries (ABM) 0.01 32631 39.99
Darden Restaurants (DRI) 0.01 13960 +9% 121.70
Whirlpool Corporation (WHR) 0.01 8457 142.37
Analog Devices (ADI) 0.01 17247 +54% 112.89
Helen Of Troy Ltd. 0.01 8177 -7% 130.61
United Rentals (URI) 0.01 18016 -25% 132.60
Everest Re Group Ltd. 0.01 6197 NEW 247.22
Healthcare Realty Trust Incorporated (HR) 0.01 69487 -10% 31.32
Masco Corporation (MAS) 0.01 22480 +2% 39.23
Mettler-Toledo International (MTD) 0.01 1674 -11% 839.90
JetBlue Airways Corporation (JBLU) 0.01 60926 -7% 18.50
Electronics For Imaging (EFII) 0.01 29487 -2% 36.90
Crane (CR) 0.01 14925 -15% 83.42
Waters Corporation (WAT) 0.01 5688 -8% 215.19
Campbell Soup Company (CPB) 0.01 41457 +93% 40.07
ADTRAN (ADTN) 0.01 57644 -3% 15.25
Yum! Brands (YUM) 0.01 21567 -9% 110.68
Forward Air Corporation (FWRD) 0.01 14979 -2% 59.15
Casey's General Stores (CASY) 0.01 15410 +33% 156.00
American Financial (AFG) 0.01 8410 -3% 102.50
Horace Mann Educators Corporation (HMN) 0.01 42802 -2% 40.28
Wolverine World Wide (WWW) 0.01 52845 +27% 27.53
Anadarko Petroleum Corporation (APC) 0.01 27257 -20% 70.55
BB&T; Corporation (BBT) 0.01 30806 49.11
Rio Tinto (RIO) 0.01 16352 NEW 62.32
Symantec Corporation (SYMC) 0.01 51036 -23% 21.77
Weyerhaeuser Company (WY) 0.01 41573 26.34
White Mountains Insurance Gp 0.01 2207 -4% 1021.30
Williams Companies (WMB) 0.01 44628 -6% 28.03
Pool Corporation (POOL) 0.01 5178 +17% 191.00
Washington Real Estate Investment Trust (WRE) 0.01 59275 -2% 26.72
Cintas Corporation (CTAS) 0.01 10495 +87% 237.26
Brookfield Infrastructure Part 0.01 21991 42.93
Markel Corporation (MKL) 0.01 1091 1089.83
W.R. Berkley Corporation (WRB) 0.01 20825 +41% 65.93
D.R. Horton (DHI) 0.01 25494 +29% 43.15
Eagle Materials (EXP) 0.01 13844 +335% 92.68
Omni (OMC) 0.01 24186 -9% 81.95
ConAgra Foods (CAG) 0.01 91019 +11% 26.52
Bce Inc. 0.01 37569 -7% 45.49
Public Service Enterprise (PEG) 0.01 18624 58.80
Arch Capital Group Ltd 0.01 38285 +39% 37.09
Axis Capital Holdings Ltd 0.01 28350 +10% 59.65
HDFC Bank (HDB) 0.01 12241 +2% 130.05
Verisk Analytics (VRSK) 0.01 14474 -2% 146.47
MercadoLibre (MELI) 0.01 1505 611.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 16160 NEW 86.51
Vanguard Short-Term Bond ETF (BSV) 0.01 25191 +5% 80.54
Penske Automotive (PAG) 0.01 28600 -16% 47.31
Zimmer Holdings (ZMH) 0.01 14461 -4% 117.77
Carlisle Companies (CSL) 0.01 10196 -13% 140.45
Choice Hotels International (CHH) 0.01 17400 -13% 87.01
Sykes Enterprises, Incorporated (SYKE) 0.01 39162 +15% 27.45
Advanced Micro Devices (AMD) 0.01 60326 NEW 30.37
MAXIMUS (MMS) 0.01 16475 -16% 72.53
Industrial SPDR (XLI) 0.01 18931 +21% 77.44
Estee Lauder Companies (EL) 0.01 9985 +88% 183.07
First Horizon National Corporation (FHN) 0.01 72463 -8% 14.93
Illumina (ILMN) 0.01 6339 +59% 368.20
Baidu (BIDU) 0.01 17720 -8% 117.38
Advanced Energy Industries (AEIS) 0.01 18451 NEW 56.26
CF Industries Holdings (CF) 0.01 19377 +218% 46.70
Ferro Corporation (FOE) 0.01 131874 15.80
Sanderson Farms (SAFM) 0.01 10125 -34% 136.59
Saia (SAIA) 0.01 14087 NEW 64.67
ABIOMED (ABMD) 0.01 8114 +65% 260.54
Alaska Air (ALK) 0.01 19051 +62% 63.93
Andersons (ANDE) 0.01 45933 27.24
AngioDynamics (ANGO) 0.01 66670 +41% 19.69
E.W. Scripps Company (SSP) 0.01 69576 +3% 15.29
Evercore Partners (EVR) 0.01 15142 +51% 88.56
iShares Russell 1000 Index (IWB) 0.01 9847 +3% 162.79
Littelfuse (LFUS) 0.01 9953 +26% 176.93
ManTech International Corporation (MANT) 0.01 19819 65.85
Minerals Technologies (MTX) 0.01 22673 +4% 53.50
PolyOne Corporation (POL) 0.01 43250 +57% 31.40
Universal Forest Products (UFPI) 0.01 39771 -2% 38.07
Asbury Automotive (ABG) 0.01 14550 -2% 84.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 398914 +22% 5.56
BHP Billiton (BHP) 0.01 16461 -7% 58.14
Community Bank System (CBU) 0.01 15803 65.81
Core-Mark Holding Company (CORE) 0.01 28328 -10% 39.71
Energy Transfer Equity (ETE) 0.01 181636 -3% 14.08
Hanger Orthopedic (HGR) 0.01 44925 19.14
Helix Energy Solutions (HLX) 0.01 120442 -2% 8.63
Banco Itau Holding Financeira S.A. (ITUB) 0.01 145009 9.42
Southwest Airlines (LUV) 0.01 30594 50.79
MGE Energy (MGEE) 0.01 12125 -3% 73.07
Medical Properties Trust (MPW) 0.01 53860 +176% 17.43
MicroStrategy Incorporated (MSTR) 0.01 7534 143.35
Vail Resorts (MTN) 0.01 3964 -6% 223.26
Omega Healthcare Investors (OHI) 0.01 35888 36.75
Oxford Industries (OXM) 0.01 15839 +83% 75.83
Steven Madden (SHOO) 0.01 35928 +21% 33.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2974 +19% 347.01
Werner Enterprises (WERN) 0.01 35950 +17% 31.07
West Pharmaceutical Services (WST) 0.01 14260 NEW 125.18
Amerisafe (AMSF) 0.01 17680 -2% 63.74
Hexcel Corporation (HXL) 0.01 13920 +36% 80.89
Lululemon Athletica Inc 0.01 7120 +95% 180.20
NuVasive (NUVA) 0.01 14705 +7% 58.55
Hanover Insurance (THG) 0.01 12957 -16% 128.27
Unilever (UL) 0.01 40165 61.97
Worthington Industries (WOR) 0.01 28650 40.24
Aqua America (WTR) 0.01 25647 41.37
Applied Industrial Technologies (AIT) 0.01 19896 +4% 61.52
ALLETE (ALE) 0.01 12185 -12% 83.22
Alamo (ALG) 0.01 13436 -2% 99.96
Associated Banc- (ASBC) 0.01 60000 21.13
Independent Bank (INDB) 0.01 12794 -2% 76.13
NorthWestern Corporation (NWE) 0.01 12675 72.19
Pinnacle Financial Partners (PNFP) 0.01 30519 57.47
State Auto Financial (STFC) 0.01 24600 -2% 35.00
UMB Financial Corporation (UMBF) 0.01 20500 -6% 65.80
UniFirst Corporation (UNF) 0.01 9163 -7% 188.58
Viad (VVI) 0.01 16584 -16% 66.27
Westlake Chemical Corporation (WLK) 0.01 13194 +105% 69.43
Watts Water Technologies (WTS) 0.01 16559 -11% 93.18
Albemarle Corporation (ALB) 0.01 24484 -9% 70.41
Anixter International (AXE) 0.01 25582 -3% 59.73
Flowers Foods (FLO) 0.01 49925 23.27
Trimas Corporation (TRS) 0.01 29625 -15% 30.95
HCP (HCP) 0.01 30593 -5% 31.97
Tor Dom Bk Cad Com 0.01 14936 58.38
Columbia Banking System (COLB) 0.01 38519 +44% 36.19
First American Financial (FAF) 0.01 29376 -5% 53.68
MYR (MYRG) 0.01 23183 -9% 37.35
Rayonier (RYN) 0.01 37618 +175% 30.30
Heritage Financial Corporation (HFWA) 0.01 43772 +22% 29.54
First Defiance Financial (FDEF) 0.01 34406 28.57
Masimo Corporation (MASI) 0.01 8051 -24% 148.80
Simon Property (SPG) 0.01 5843 159.68
SPDR S&P; MidCap 400 ETF (MDY) 0.01 5947 +32% 354.63
Vanguard Small-Cap Value ETF (VBR) 0.01 14792 130.54
Utilities SPDR (XLU) 0.01 37227 59.63
Eagle Ban (EGBN) 0.01 23029 -3% 54.15
Lakeland Financial Corporation (LKFN) 0.01 22750 -2% 46.81
LogMeIn (LOGM) 0.01 14556 +6% 73.65
RealPage (RP) 0.01 14760 -19% 58.88
iShares Dow Jones Select Dividend (DVY) 0.01 23890 +2% 99.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 32106 50.99
Vanguard Growth ETF (VUG) 0.01 9070 -15% 163.40
SPDR S&P; Dividend (SDY) 0.01 18293 -7% 100.86
Vanguard Small-Cap Growth ETF (VBK) 0.01 11060 186.17
Vanguard Small-Cap ETF (VB) 0.01 8844 -20% 156.72
Vanguard Dividend Appreciation ETF (VIG) 0.01 15249 -4% 115.16
Hldgs Inc 0.01 14598 87.55
Vanguard Total Bond Market ETF (BND) 0.01 10418 +2% 83.03
First Republic Bank/san F 0.01 11577 -3% 97.61
O'reilly Automotive Inc 0.01 4275 -35% 369.36
Vanguard Information Technology ETF (VGT) 0.01 5093 +48% 210.88
Vanguard Health Care ETF (VHT) 0.01 8205 173.92
iShares Lehman Short Treasury Bond (SHV) 0.01 21784 +14% 110.63
iShares Dow Jones US Technology (IYW) 0.01 8207 +541% 197.88
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 31423 -2% 50.85
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 146460 +12% 10.64
WisdomTree Emerging Markets Eq (DEM) 0.01 24565 NEW 44.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 10365 -4% 143.08
WisdomTree LargeCap Dividend Fund (DLN) 0.01 12303 +4% 96.89
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 22836 +21% 109.34
SPDR S&P; World ex-US (GWL) 0.01 30368 29.60
Vanguard Total World Stock Idx Fd (VT) 0.01 19481 75.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 7529 +23% 129.50
Vanguard Admiral Fds Inc equity 0.01 22772 112.42
American Assets Trust Inc reit 0.01 22365 +9% 47.13
Citigroup Inc 0.01 15391 -11% 70.04
Yandex Nv-a 0.01 28131 38.00
Spirit Airlines Inc Com 0.01 27415 +390% 47.75
Ishares Tr fltg rate nt 0.01 41080 NEW 50.93
Dunkin' Brands Group 0.01 19000 -15% 79.68
Fortune Brands 0.01 18508 -3% 57.11
Aon 0.01 6530 -2% 192.96
Proofpoint 0.01 8304 +33% 120.30
stock 0.01 19010 +53% 125.78
Grifols S A Sponsored Adr R 0.01 42340 21.09
Hyster Yale Materials Handling 0.01 15835 55.26
Epr Properties 0.01 22342 -5% 74.57
Ishares Core Intl Stock Etf core 0.01 18385 +2% 58.63
Liberty Global Inc C 0.01 39438 26.52
Ambev Sa- 0.01 327261 4.67
Burlington Stores 0.01 10096 -47% 170.17
One Gas 0.01 26202 -4% 90.30
Voya Financial 0.01 38031 -48% 55.30
South State Corporation 0.01 21125 -2% 73.66
Arista Networks 0.01 9432 -53% 259.65
Timkensteel 0.01 127610 +33% 8.13
Alibaba Group Holding Ltd Spon 0.01 12772 +3% 169.43
Citizens Financial 0.01 49712 -15% 35.36
Synchrony Financial 0.01 70161 -30% 34.68
Orion Engineered Carbons 0.01 63850 +6% 21.41
Keysight Technologies 0.01 12313 -65% 89.82
Anthem 0.01 7317 -4% 282.22
Equinix 0.01 3210 +354% 504.36
Eversource Energy 0.01 17797 +3% 75.74
Shopify Inc cl a 0.01 2993 +2% 300.03
Kraft Heinz 0.01 29986 -40% 31.05
Bwx Technologies 0.01 18850 -4% 52.10
Milacron Holdings 0.01 64100 +4% 13.81
Madison Square Garden Cl A 0.01 3885 -13% 280.05
Hewlett Packard Enterprise 0.01 68230 14.95
Performance Food 0.01 33300 -14% 40.03
Match 0.01 16698 -7% 67.25
Pure Storage Inc - Class A 0.01 134329 15.27
Vaneck Vectors Gold Miners mutual 0.01 51000 25.57
Charter Communications Inc New Cl A cl a 0.01 3663 -4% 395.30
Ihs Markit Ltd Shs stock 0.01 23316 +115% 63.73
Ishares Inc msci em esg se 0.01 38701 +67% 34.00
Ishares Tr msci eafe esg 0.01 21622 +48% 64.33
Johnson Controls International Plc equity 0.01 41460 -10% 41.32
Valvoline Inc Common 0.01 49193 -13% 19.54
Ishares Msci Japan 0.01 38597 -8% 54.59
Plains Gp Holdings Lp-cl A 0.01 57599 +8% 24.97
Src Energy 0.01 207870 +2% 4.96
Dxc Technology 0.01 24990 -17% 55.14
Floor & Decor Hldgs Inc cl a 0.01 33153 +40% 41.90
Kirkland Lake Gold Ltd Com 0.01 45267 +72% 42.92
Broadcom Ltd 0.01 3339 +11% 287.81
Invesco S&p 500 Equal Weight Etf 0.01 19957 107.78
Halyard Health Inc Com stock 0.01 41261 +3% 43.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 17212 NEW 50.37
Cousins Properties Inc 0.01 33159 NEW 36.16
* Barrick Gold Corp 0.00 11129 -18% 15.81
Lear Corporation (LEA) 0.00 5488 NEW 139.21
Owens Corning (OC) 0.00 9137 NEW 58.22
ANSYS (ANSS) 0.00 3111 204.76
Denny's Corporation (DENN) 0.00 27848 NEW 20.54
Broadridge Financial Solutions (BR) 0.00 1849 NEW 127.64
Goldman Sachs (GS) 0.00 3747 -4% 204.70
Hartford Financial Services (HIG) 0.00 11457 -9% 55.69
Fidelity National Information Services (FIS) 0.00 3336 +11% 122.60
FTI Consulting (FCN) 0.00 9740 -7% 83.88
Blackstone (BX) 0.00 17334 44.42
People's United Financial (PBCT) 0.00 26819 16.78
Equifax (EFX) 0.00 3438 -4% 135.25
Expeditors International of Washington (EXPD) 0.00 7767 -3% 75.83
IAC/InterActive (IACI) 0.00 3847 -4% 217.57
Tractor Supply Company (TSCO) 0.00 7028 -27% 108.85
BioMarin Pharmaceutical (BMRN) 0.00 3754 -41% 85.78
Regeneron Pharmaceuticals (REGN) 0.00 855 -6% 313.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2321 183.54
Archer Daniels Midland Company (ADM) 0.00 14268 +10% 40.79
Lennar Corporation (LEN) 0.00 6530 -2% 48.39
FirstEnergy (FE) 0.00 16498 -16% 42.79
American Eagle Outfitters (AEO) 0.00 42396 16.89
Autodesk (ADSK) 0.00 3679 +21% 162.82
CarMax (KMX) 0.00 8721 -6% 86.80
Cerner Corporation (CERN) 0.00 5620 73.31
Greif (GEF) 0.00 8400 32.50
H&R; Block (HRB) 0.00 6974 NEW 29.25
Kohl's Corporation (KSS) 0.00 4355 +7% 47.53
Leggett & Platt (LEG) 0.00 11515 +35% 38.38
Rollins (ROL) 0.00 10225 35.89
Snap-on Incorporated (SNA) 0.00 1273 NEW 165.75
Brown-Forman Corporation (BF.B) 0.00 3902 -2% 55.36
Global Payments (GPN) 0.00 1716 160.26
Transocean Ltd. 0.00 12324 +6% 6.41
Avery Dennison Corporation (AVY) 0.00 6161 115.73
Boston Scientific Corporation (BSX) 0.00 13703 42.98
Itron (ITRI) 0.00 4473 NEW 62.60
Nordstrom (JWN) 0.00 13148 31.87
Verisign (VRSN) 0.00 2864 -11% 209.15
Akamai Technologies (AKAM) 0.00 4078 -9% 80.19
Electronic Arts (ERTS) 0.00 2467 -46% 101.34
Charles River Laboratories (CRL) 0.00 3007 142.00
International Paper Company (IP) 0.00 10912 +11% 43.35
Newell Rubbermaid (NWL) 0.00 19471 -66% 15.41
Hanesbrands (HBI) 0.00 15863 17.21
Laboratory Corp. of America Holdings (LH) 0.00 4450 -12% 172.81
Nokia Corporation (NOK) 0.00 63256 5.01
ACI Worldwide (ACIW) 0.00 21851 NEW 34.32
International Flavors & Fragrances (IFF) 0.00 4664 +7% 145.15
Cooper Companies (COO) 0.00 1814 336.82
AmerisourceBergen (ABC) 0.00 7169 -23% 85.23
Tyson Foods (TSN) 0.00 10154 +84% 80.76
Eastman Chemical Company (EMN) 0.00 3015 77.94
Synopsys (SNPS) 0.00 6331 128.73
CenturyLink (CTL) 0.00 12954 +3% 11.73
Kroger (KR) 0.00 12190 +8% 21.74
Red Hat (RHT) 0.00 4556 -19% 187.66
AGCO Corporation (AGCO) 0.00 5391 NEW 77.54
Gartner (IT) 0.00 4243 -14% 160.97
Cemex SAB de CV (CX) 0.00 12631 -2% 4.28
Hess (HES) 0.00 8512 63.56
HONDA MOTOR (HMC) 0.00 8137 +7% 25.81
Sanofi-Aventis SA (SNY) 0.00 6615 +3% 43.24
Telefonica S.A. (TEF) 0.00 17604 +3% 8.29
Encana Corp C om 0.00 115754 -31% 5.13
Gap (GPS) 0.00 14162 +4% 17.94
Torchmark Corporation (TMK) 0.00 4991 +2% 89.36
Canadian Pacific Railway Ltd 0.00 1874 +36% 235.33
Ford Motor Company (F) 0.00 31734 +37% 10.24
Exelon Corporation (EXC) 0.00 14128 47.92
TOTAL S.A. (TOT) 0.00 6283 +15% 55.87
Buckeye Partners (BPL) 0.00 17541 -23% 41.05
Anheuser-Busch InBev NV (BUD) 0.00 9077 +43% 88.47
Marriott International (MAR) 0.00 5220 -12% 140.23
Novo Nordisk A/S (NVO) 0.00 15064 +84% 51.05
Hospitality Properties Trust (HPT) 0.00 8075 NEW 25.02
Dollar Tree (DLTR) 0.00 2352 +21% 107.57
MSCI (MSCI) 0.00 1516 -3% 238.79
AutoZone (AZO) 0.00 304 +6% 1098.68
Service Corporation International (SCI) 0.00 6349 46.78
Churchill Downs (CHDN) 0.00 3275 -21% 115.11
Discovery Communications (DISCK) 0.00 13332 +13% 28.43
Live Nation Entertainment (LYV) 0.00 11783 -2% 66.28
Fiserv (FISV) 0.00 2953 +11% 91.09
Mueller Industries (MLI) 0.00 23730 -5% 29.29
New York Community Ban (NYB) 0.00 37642 -5% 9.99
Old Republic International Corporation (ORI) 0.00 9811 22.42
Patterson-UTI Energy (PTEN) 0.00 54820 -17% 11.51
PPL Corporation (PPL) 0.00 16061 +8% 31.01
Aptar (ATR) 0.00 1720 NEW 124.42
Chesapeake Energy Corporation (CHK) 0.00 35475 -8% 1.95
Fastenal Company (FAST) 0.00 18161 +99% 32.60
First Solar (FSLR) 0.00 4300 65.58
IDEX Corporation (IEX) 0.00 3067 +13% 172.10
PACCAR (PCAR) 0.00 11059 71.72
Robert Half International (RHI) 0.00 6856 NEW 57.03
Thor Industries (THO) 0.00 11863 -39% 58.42
Varian Medical Systems (VAR) 0.00 6134 +52% 136.13
Kaiser Aluminum (KALU) 0.00 8170 -18% 97.64
Gra (GGG) 0.00 14439 -6% 50.21
Aaron's (AAN.A) 0.00 4609 -4% 61.40
Constellation Brands (STZ) 0.00 2992 +17% 196.86
Umpqua Holdings Corporation (UMPQ) 0.00 28917 -46% 16.60
Domino's Pizza (DPZ) 0.00 1625 +53% 278.15
Take-Two Interactive Software (TTWO) 0.00 5082 +2% 113.54
Delta Air Lines (DAL) 0.00 6638 56.79
Micron Technology (MU) 0.00 5723 38.62
ON Semiconductor (ONNN) 0.00 25901 20.19
Silgan Holdings (SLGN) 0.00 15561 NEW 30.59
Invesco Ltd shs 0.00 28660 -10% 20.45
Entergy Corporation (ETR) 0.00 7056 -2% 102.89
Allscripts Healthcare Solutions (MDRX) 0.00 22339 +63% 11.64
BGC Partners (BGCP) 0.00 75652 NEW 5.23
Celanese Corporation (CE) 0.00 2447 +10% 107.89
Dycom Industries (DY) 0.00 4896 -39% 58.82
Edison International (EIX) 0.00 5684 -6% 67.38
FBL Financial (FFG) 0.00 13050 63.83
Humana (HUM) 0.00 3202 +183% 265.15
Ship Finance Intl Ltd 0.00 12000 12.50
Ares Capital Corporation (ARCC) 0.00 44975 -6% 17.94
Community Health Systems (CYH) 0.00 17564 2.68
Hecla Mining Company (HL) 0.00 15000 1.80
Huntsman Corporation (HUN) 0.00 38054 -31% 20.44
Lam Research Corporation (LRCX) 0.00 2312 -68% 187.72
Mizuho Financial (MFG) 0.00 23323 +13% 2.87
Pennsylvania R.E.I.T. (PEI) 0.00 21000 6.52
Universal Display Corporation (PANL) 0.00 2336 -59% 187.93
Align Technology (ALGN) 0.00 2997 -20% 273.61
AmeriGas Partners (APU) 0.00 12466 34.81
Acuity Brands (AYI) 0.00 2290 -50% 137.99
Coeur d'Alene Mines Corporation (CDE) 0.00 15000 4.33
CenterPoint Energy (CNP) 0.00 10466 28.66
DTE Energy Company (DTE) 0.00 2516 +2% 127.98
Euronet Worldwide (EEFT) 0.00 2438 168.17
Exelixis (EXEL) 0.00 12750 21.33
FMC Corporation (FMC) 0.00 5338 82.99
Fulton Financial (FULT) 0.00 26029 16.37
Genesis Energy (GEL) 0.00 25984 -3% 21.90
John Bean Technologies Corporation (JBT) 0.00 1873 NEW 121.20
Lithia Motors (LAD) 0.00 3844 NEW 118.89
New Jersey Resources Corporation (NJR) 0.00 6723 49.83
Northwest Bancshares (NWBI) 0.00 13008 17.60
Omnicell (OMCL) 0.00 6188 +33% 85.97
Plains All American Pipeline (PAA) 0.00 33452 +12% 24.36
Prudential Public Limited Company (PUK) 0.00 5633 +3% 43.85
Raymond James Financial (RJF) 0.00 5532 84.60
Suburban Propane Partners (SPH) 0.00 12700 24.25
Teledyne Technologies Incorporated (TDY) 0.00 1732 NEW 273.67
Teleflex Incorporated (TFX) 0.00 2443 -3% 331.15
Textron (TXT) 0.00 15824 -7% 53.02
Cimarex Energy Co 0.00 4922 -23% 59.33
BorgWarner (BWA) 0.00 6463 -35% 41.93
CBIZ (CBZ) 0.00 25674 NEW 19.59
Calavo Growers (CVGW) 0.00 2202 NEW 96.73
F.N.B. Corporation (FNB) 0.00 10005 -21% 11.79
Genesee & Wyoming (GWR) 0.00 3179 NEW 100.03
IDA (IDA) 0.00 3943 100.43
ING Groep N.V. (ING) 0.00 29741 11.57
KLA-Tencor Corporation (KLAC) 0.00 2871 +4% 118.08
Lennox International (LII) 0.00 2529 274.81
Cheniere Energy (LNG) 0.00 4041 +20% 68.55
Molina Healthcare (MOH) 0.00 4122 +10% 143.13
Monolithic Power Systems (MPWR) 0.00 3872 135.85
Marten Transport (MRTN) 0.00 42079 +2% 18.16
Old Dominion Freight Line (ODFL) 0.00 2763 -56% 149.11
Skyworks Solutions (SWKS) 0.00 4524 -75% 77.37
Texas Roadhouse (TXRH) 0.00 15575 +40% 53.68
Wabtec Corporation (WAB) 0.00 9174 -26% 71.72
Agnico Com 0.00 7912 NEW 51.19
BancFirst Corporation (BANF) 0.00 5186 NEW 55.73
Callon Pete Co Del Com Stk 0.00 28250 NEW 6.58
DXP Enterprises (DXPE) 0.00 9721 NEW 37.86
F5 Networks (FFIV) 0.00 1864 145.39
Glacier Ban (GBCI) 0.00 8524 +7% 40.59
Gentex Corporation (GNTX) 0.00 13650 24.62
Jack Henry & Associates (JKHY) 0.00 6170 -25% 133.87
Kaman Corporation (KAMN) 0.00 3658 NEW 63.70
Lloyds TSB (LYG) 0.00 41127 +8% 2.84
National Fuel Gas (NFG) 0.00 10930 -5% 52.79
Nice Systems (NICE) 0.00 4994 -39% 136.96
PacWest Ban (PACW) 0.00 11962 NEW 38.79
RBC Bearings Incorporated (ROLL) 0.00 3065 166.72
Sasol (SSL) 0.00 25450 24.83
TrustCo Bank Corp NY (TRST) 0.00 65240 7.92
Urstadt Biddle Properties (UBA) 0.00 12838 NEW 21.03
Encore Wire Corporation (WIRE) 0.00 14374 -15% 58.58
AMETEK (AME) 0.00 2856 -2% 90.69
Lakeland Ban (LBAI) 0.00 19216 NEW 16.13
Silicon Motion Technology (SIMO) 0.00 4714 NEW 44.34
Woodward Governor Company (WGOV) 0.00 6361 -37% 113.19
Casella Waste Systems (CWST) 0.00 6154 NEW 39.65
Erie Indemnity Company (ERIE) 0.00 1650 254.55
LTC Properties (LTC) 0.00 14490 -32% 45.69
First Merchants Corporation (FRME) 0.00 12016 NEW 37.87
Rbc Cad Com 0.00 3117 NEW 79.24
Federal Realty Inv. Trust (FRT) 0.00 2322 128.77
Aspen Technology (AZPN) 0.00 4233 +10% 124.26
Materials SPDR (XLB) 0.00 12606 +11% 58.46
M.D.C. Holdings (MDC) 0.00 10166 32.76
Perceptron (PRCP) 0.00 18500 4.43
Unit Corporation (UNT) 0.00 62632 8.89
US Ecology (ECOL) 0.00 10283 NEW 59.52
Cosan Ltd shs a 0.00 14150 NEW 13.36
Hyatt Hotels Corporation (H) 0.00 7390 76.18
B&G; Foods (BGS) 0.00 11839 NEW 20.78
Cu (CFI) 0.00 11225 -11% 18.98
Suncor Energy Inc New 0.00 15252 31.14
Manulife Finl Corp 0.00 13765 +7% 18.16
Virtus Investment Partners (VRTS) 0.00 5055 -12% 107.42
Vanguard Financials ETF (VFH) 0.00 4553 68.97
iShares Russell 3000 Index (IWV) 0.00 4399 172.31
Kimco Realty Corporation (KIM) 0.00 15804 18.48
Liberty Property Trust (LRY) 0.00 4427 NEW 50.15
Pinnacle West Capital Corporation (PNW) 0.00 3633 -8% 94.14
KAR Auction Services (KAR) 0.00 13690 NEW 24.98
UDR (UDR) 0.00 6954 44.87
Colfax Corporation (CFX) 0.00 16399 +99% 28.05
Descartes Sys Grp Inc 0.00 7052 37.01
iShares Silver Trust (SLV) 0.00 37739 14.34
Genpact Limited shs 0.00 10164 38.08
Generac Holdings (GNRC) 0.00 7331 69.43
Tesla Motors (TSLA) 0.00 2780 +9% 223.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5534 132.82
SPDR S&P; Biotech (XBI) 0.00 3050 +3% 87.87
Envestnet (ENV) 0.00 4373 +3% 68.37
Six Flags Entertainment (SIX) 0.00 9432 -28% 49.72
iShares MSCI EAFE Value Index (EFV) 0.00 14447 48.04
Pacific Premier Ban (PPBI) 0.00 12239 NEW 30.88
Vanguard Value ETF (VTV) 0.00 4383 -11% 110.88
Alerian Mlp Etf(amlp) 0.00 34749 +31% 9.84
Unifi Inc 0.00 26656 -2% 18.16
FleetCor Technologies (FLT) 0.00 1306 +24% 281.01
Howard Hughes (HHC) 0.00 4605 +75% 123.78
Invesco Mortgage Capital (IVR) 0.00 10148 16.16
iShares MSCI Canada Index (EWC) 0.00 25409 -36% 28.61
Ligand Pharmaceuticals In 0.00 5752 +245% 114.22
Ss&c Technologies Holding 0.00 9007 57.62
Univest Corp. of PA (UVSP) 0.00 28056 26.27
Motorola Solutions (MSI) 0.00 2440 +3% 166.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2970 +13% 106.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 22577 NEW 28.92
NeoGenomics (NGNM) 0.00 9918 NEW 21.98
Putnam Premier Income Trust (PPT) 0.00 12377 NEW 5.09
Vanguard Consumer Discretionary ETF (VCR) 0.00 2972 NEW 179.34
iShares Russell Microcap Index (IWC) 0.00 7745 NEW 93.22
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3975 +10% 149.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 7124 NEW 52.92
Enerplus Corp 0.00 24785 NEW 7.54
Cheniere Energy Partners (CQP) 0.00 5735 NEW 42.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2504 +22% 214.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13932 NEW 9.47
Vanguard Consumer Staples ETF (VDC) 0.00 3674 148.88
Targa Res Corp 0.00 20137 +29% 39.28
Nuveen Insd Dividend Advantage 0.00 10015 NEW 15.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 29492 8.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 13240 +3% 23.79
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 5371 79.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 17344 +67% 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15834 14.02
Nuveen Mun High Income Opp F Com 0.00 24020 +10% 13.95
Reaves Utility Income Fund (UTG) 0.00 5900 NEW 35.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7970 105.27
Solitario Expl & Rty Corp 0.00 29414 0.31
Nuveen Ohio Quality Income M 0.00 14979 14.89
Semgroup Corp cl a 0.00 22073 -3% 12.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 10200 13.92
Visteon Corporation (VC) 0.00 8725 NEW 58.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 61500 13.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 2839 -6% 74.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 9176 34.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 8317 32.58
Vanguard Admiral Fds Inc cmn 0.00 2633 -9% 140.14
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3405 83.11
Huntington Ingalls Inds. Inc. 0.00 3089 -7% 224.67
Te Connectivity Ltd for 0.00 7482 +3% 95.83
Insperity Inc 0.00 1823 NEW 122.33
Materion Corporation 0.00 5234 67.83
Pacira Pharmaceuticals, Inc. 0.00 8485 43.49
Wendy's/arby's Group 0.00 15564 NEW 19.55
Pvh Corporation 0.00 5863 94.66
Ralph Lauren Corp 0.00 5673 -39% 113.52
Cbre Group Inc Cl A 0.00 11544 +2% 51.28
Expedia 0.00 6450 133.02
J Global 0.00 3697 NEW 88.99
Brookfield Renewable energy partners lpu 0.00 9122 34.64
Wpx Energy 0.00 12279 NEW 11.48
Jazz Pharmaceuticals 0.00 5219 -43% 142.56
Power Reit 0.00 13652 NEW 5.79
Ishares Tr usa min vo 0.00 10306 NEW 61.75
Allison Transmission Hldngs I 0.00 4397 -41% 46.40
Guidewire Software 0.00 3037 -2% 101.42
Pimco Total Return Etf totl 0.00 3970 -3% 107.56
Epam Systems 0.00 1934 -2% 173.22
Supernus Pharmaceuticals 0.00 15701 -31% 33.12
Five Below 0.00 6369 119.96
Wright Express 0.00 2304 207.90
Qualys 0.00 4893 87.06
Mplx 0.00 18426 +3% 32.18
Pbf Energy Inc cl a 0.00 21587 +58% 31.32
Sibanye Gold 0.00 10400 4.71
Bright Horizons Fam Sol In D 0.00 1891 150.71
Liberty Global Inc Com Ser A 0.00 10993 27.02
Sprint 0.00 89528 -52% 6.57
Hd Supply 0.00 10733 NEW 40.25
Evertec 0.00 14344 -8% 32.70
Ishares Tr msci usavalfct 0.00 5905 +96% 81.12
Science App Int'l 0.00 7258 86.53
Phillips 66 Partners 0.00 7691 +6% 49.41
Sterling Bancorp/de 0.00 33850 -30% 21.27
Sirius Xm Holdings 0.00 29492 5.59
Allegion Plc equity 0.00 2799 110.40
Twitter 0.00 18230 NEW 34.89
Extended Stay America 0.00 16584 NEW 16.88
Wix Com Ltd shs 0.00 4627 141.99
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 14924 +6% 50.32
Fidelity msci hlth care i 0.00 8540 44.96
Vodafone Group New Adr F 0.00 32273 -7% 16.33
Enlink Midstream 0.00 58760 -10% 10.09
Synovus Finl 0.00 8858 NEW 35.00
Fnf 0.00 15211 40.30
Paycom Software 0.00 3722 226.76
Viper Energy Partners 0.00 6812 NEW 30.83
Kite Rlty Group Tr 0.00 13584 15.16
Cdk Global Inc equities 0.00 10373 -11% 49.46
Catalent 0.00 4500 NEW 54.22
T2 Biosystems 0.00 65000 1.68
Restaurant Brands Intl Inc Com equity / large cap 0.00 10572 -3% 69.52
Liberty Broadband Cl C 0.00 5549 104.16
Liberty Broadband Corporation 0.00 2878 102.85
Lamar Advertising Co-a 0.00 7371 -11% 80.72
Nuveen Dow 30 Dyn Overwrite shs 0.00 22168 17.59
Shell Midstream Prtnrs master ltd part 0.00 14166 -3% 20.75
Wayfair 0.00 2575 +9% 146.02
Tree 0.00 992 -28% 420.36
Vuzix Corp Com Stk 0.00 20000 NEW 4.10
Doubleline Total Etf etf 0.00 10000 49.10
Aerojet Rocketdy 0.00 18076 -55% 44.76
Allergan 0.00 2493 -50% 167.27
Monster Beverage Corp Com stock 0.00 8137 -2% 63.78
Etsy 0.00 11069 +2% 61.34
Abeona Therapeutics 0.00 18540 NEW 4.80
Community Healthcare Tr 0.00 10109 NEW 39.37
National Storage Affiliates shs ben int 0.00 10049 28.96
Transunion 0.00 6341 73.49
Westrock 0.00 21480 36.45
Nomad Foods 0.00 17070 +3% 21.38
Ollies Bargain Outlt Hldgs I 0.00 4091 87.02
Planet Fitness Inc-cl A 0.00 2856 NEW 72.48
Rapid7 0.00 3511 NEW 57.82
Ionis Pharmaceuticals 0.00 10036 -40% 64.27
Real Estate Select Sect Spdr 0.00 21728 NEW 36.77
Nuveen Barclays Shrt Term Muni bdfund 0.00 4210 48.93
Liberty Media Corp Series C Li 0.00 7395 -3% 37.46
Liberty Media Corp Delaware Com A Siriusxm 0.00 9258 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.00 19587 37.98
Coca Cola European Partners shs 0.00 6039 -7% 56.47
Ingevity 0.00 3424 105.14
Siteone Landscape Supply Inc Com stock 0.00 4018 NEW 69.19
Twilio Inc cl a 0.00 2654 NEW 136.40
Grupo Supervielle S A 0.00 21000 +19% 7.86
Life Storage Inc reit 0.00 7291 95.05
Kinsale Cap Group Inc Com stock 0.00 5625 +53% 91.56
Fb Finl 0.00 8547 NEW 36.62
Hostess Brands 0.00 25124 NEW 14.45
Yum China Holdings 0.00 15737 -14% 46.20
Lamb Weston Hldgs 0.00 8532 63.41
L3 Technologies 0.00 2045 -3% 244.99
Hilton Worldwide Holdings 0.00 6731 -3% 97.76
Sba Communications Corp Com stock 0.00 3781 -21% 224.81
Advanced Disposal Services I 0.00 8104 31.96
Hilton Grand Vacations 0.00 17662 -22% 31.82
Xerox 0.00 23273 +12% 35.41
Cloudera 0.00 37139 -29% 5.25
Ultra Petroleum 0.00 12517 0.16
Carvana Co cl a 0.00 9999 +2% 62.61
Tcg Bdc 0.00 10173 NEW 15.24
J P Morgan Exchange Traded F ultra shrt 0.00 3980 50.50
Black Knight Inc 0.00 9652 -3% 60.19
Redfin Corp 0.00 27492 17.97
Tapestry 0.00 6424 -67% 31.76
Delphi Automotive Inc international stock 0.00 7143 -3% 80.78
Iqvia Holdings Inc 0.00 1523 +5% 160.87
Bp Midstream Partners Lp Ltd P ml 0.00 10440 -25% 15.52
Newmark Group Inc 0.00 16335 NEW 9.00
Gci Liberty Incorporated Com 0.00 7135 61.53
Liberty Interactive Corp 0.00 13609 12.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 39048 -11% 15.72
Kkr & Co Lp 0.00 26577 +5% 25.29
Invesco S&p 500 Low Volatility Etf 0.00 15000 55.00
Apergy Corp 0.00 8841 -6% 33.59
Equinor Asa Sponsored Adr Adr 0.00 21257 -11% 19.76
Covia Hldgs Corp 0.00 110040 1.96
Dws Municipal Income Cf non-tax cef 0.00 10161 11.32
Select Sector Spdr Tr Communic etfeqty 0.00 10727 NEW 49.22
Invesco Exchng Traded Fd Tr calif amt mun 0.00 23285 +47% 26.88
Spectrum Brands Holding Inc 0.00 5262 NEW 53.78
Protective Insurance 0.00 10135 NEW 17.37
Amalgamated Bk New York N Y class a 0.00 13420 17.44
Arco Platform Cl A Ord 0.00 5242 NEW 43.69
Verra Mobility Corp verra mobility corp 0.00 30032 NEW 13.09
Thomson Reuters Corp 0.00 3168 NEW 64.39
Dell Technologies Inc 0.00 4336 -34% 50.74
Yeti Hldgs Inc 0.00 8821 NEW 28.91
Livent Corp 0.00 18370 NEW 6.91
Apyx Medical Corporation 0.00 13000 6.69
Steris Plc Ord equities 0.00 4489 148.81
Western Midstream Partners Lp 0.00 23895 -6% 30.76
Antero Midstream Corp antero midstream 0.00 40533 +27% 11.47
Covetrus Inc 0.00 27742 -39% 24.48
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 6808 NEW 108.99
Horizon Therapeutics Plc 0.00 10650 NEW 24.04
Alcon Inc 0.00 5642 NEW 62.03
Iaa Inc 0.00 13690 NEW 38.79
Kontoor Brands Inc 0.00 9507 NEW 27.99

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