Keybank National Association as of Dec. 31, 2017
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1048 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 10.1 | $1.8B | 26M | 67.98 | |
iShares S&P 500 Index (IVV) | 5.5 | $960M | 3.6M | 268.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $611M | 9.2M | 66.09 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $469M | 2.5M | 189.78 | |
Apple (AAPL) | 2.1 | $369M | 2.2M | 169.23 | |
Microsoft Corporation (MSFT) | 1.8 | $317M | 3.7M | 85.54 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $307M | 4.4M | 70.31 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $306M | 4.0M | 76.81 | |
Johnson & Johnson (JNJ) | 1.6 | $276M | 2.0M | 139.72 | |
Exxon Mobil Corporation (XOM) | 1.5 | $269M | 3.2M | 83.64 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $268M | 1.1M | 245.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $256M | 2.4M | 106.94 | |
3M Company (MMM) | 1.3 | $222M | 942k | 235.37 | |
Intel Corporation (INTC) | 1.2 | $217M | 4.7M | 46.16 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $214M | 2.0M | 109.33 | |
Amazon (AMZN) | 1.2 | $206M | 176k | 1169.47 | |
iShares Russell 2000 Index (IWM) | 1.0 | $179M | 1.2M | 152.46 | |
Walt Disney Company (DIS) | 1.0 | $171M | 1.6M | 107.51 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $171M | 1.7M | 103.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $165M | 792k | 208.13 | |
Procter & Gamble Company (PG) | 0.9 | $161M | 1.8M | 91.88 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $154M | 577k | 266.86 | |
Pfizer (PFE) | 0.8 | $147M | 4.1M | 36.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $133M | 126k | 1053.40 | |
Facebook Inc cl a (META) | 0.8 | $130M | 738k | 176.46 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $131M | 2.3M | 56.90 | |
Abbvie (ABBV) | 0.7 | $127M | 1.3M | 96.71 | |
United Technologies Corporation | 0.7 | $125M | 983k | 127.57 | |
McDonald's Corporation (MCD) | 0.7 | $121M | 702k | 172.12 | |
Nordson Corporation (NDSN) | 0.7 | $120M | 821k | 146.40 | |
Pepsi (PEP) | 0.7 | $117M | 972k | 119.92 | |
At&t (T) | 0.7 | $116M | 3.0M | 38.88 | |
Oracle Corporation (ORCL) | 0.7 | $115M | 2.4M | 47.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $113M | 2.4M | 47.12 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $113M | 1.1M | 106.59 | |
Verizon Communications (VZ) | 0.6 | $108M | 2.0M | 52.93 | |
Thermo Fisher Scientific (TMO) | 0.6 | $108M | 566k | 189.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $108M | 987k | 109.21 | |
MasterCard Incorporated (MA) | 0.6 | $107M | 705k | 151.36 | |
Home Depot (HD) | 0.6 | $106M | 560k | 189.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $107M | 878k | 121.56 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $103M | 936k | 109.76 | |
Dowdupont | 0.6 | $102M | 1.4M | 71.22 | |
Cisco Systems (CSCO) | 0.6 | $98M | 2.6M | 38.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $99M | 2.6M | 38.07 | |
Accenture (ACN) | 0.6 | $96M | 629k | 153.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $96M | 919k | 104.54 | |
Coca-Cola Company (KO) | 0.5 | $95M | 2.1M | 45.88 | |
Chevron Corporation (CVX) | 0.5 | $95M | 758k | 125.19 | |
Merck & Co (MRK) | 0.5 | $93M | 1.7M | 56.27 | |
International Business Machines (IBM) | 0.5 | $90M | 589k | 153.42 | |
Parker-Hannifin Corporation (PH) | 0.5 | $90M | 449k | 199.58 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $87M | 1.7M | 52.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $85M | 632k | 134.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $85M | 1.9M | 45.91 | |
Nextera Energy (NEE) | 0.5 | $79M | 505k | 156.19 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $79M | 516k | 152.77 | |
Aetna | 0.4 | $77M | 426k | 180.39 | |
Costco Wholesale Corporation (COST) | 0.4 | $74M | 399k | 186.12 | |
Abbott Laboratories (ABT) | 0.4 | $73M | 1.3M | 57.07 | |
Berkshire Hathaway (BRK.B) | 0.4 | $71M | 358k | 198.22 | |
Comcast Corporation (CMCSA) | 0.4 | $69M | 1.7M | 40.05 | |
Sherwin-Williams Company (SHW) | 0.4 | $71M | 172k | 410.04 | |
Wells Fargo & Company (WFC) | 0.4 | $70M | 1.2M | 60.67 | |
General Electric Company | 0.4 | $66M | 3.8M | 17.45 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $66M | 537k | 122.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $65M | 303k | 215.83 | |
Bank of America Corporation (BAC) | 0.4 | $62M | 2.1M | 29.52 | |
Lincoln Electric Holdings (LECO) | 0.4 | $64M | 694k | 91.58 | |
Philip Morris International (PM) | 0.4 | $62M | 590k | 105.65 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $63M | 553k | 114.24 | |
Republic Services (RSG) | 0.3 | $61M | 899k | 67.61 | |
Celgene Corporation | 0.3 | $60M | 578k | 104.36 | |
Starbucks Corporation (SBUX) | 0.3 | $59M | 1.0M | 57.43 | |
priceline.com Incorporated | 0.3 | $59M | 34k | 1737.73 | |
Union Pacific Corporation (UNP) | 0.3 | $57M | 427k | 134.10 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $58M | 777k | 74.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $58M | 664k | 87.39 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $55M | 52k | 1046.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $53M | 665k | 79.30 | |
BlackRock (BLK) | 0.3 | $50M | 98k | 513.71 | |
PNC Financial Services (PNC) | 0.3 | $51M | 350k | 144.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $50M | 808k | 61.28 | |
Colgate-Palmolive Company (CL) | 0.3 | $50M | 656k | 75.45 | |
Honeywell International (HON) | 0.3 | $50M | 323k | 153.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $48M | 421k | 114.08 | |
Emerson Electric (EMR) | 0.3 | $47M | 671k | 69.69 | |
Amgen (AMGN) | 0.3 | $46M | 265k | 173.90 | |
Qualcomm (QCOM) | 0.3 | $45M | 704k | 64.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $45M | 240k | 186.70 | |
Cme (CME) | 0.2 | $43M | 296k | 146.05 | |
Boeing Company (BA) | 0.2 | $44M | 148k | 294.91 | |
Danaher Corporation (DHR) | 0.2 | $43M | 464k | 92.82 | |
Nike (NKE) | 0.2 | $42M | 674k | 62.55 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $42M | 334k | 124.34 | |
Roper Industries (ROP) | 0.2 | $41M | 159k | 259.00 | |
Phillips 66 (PSX) | 0.2 | $42M | 413k | 101.15 | |
Mondelez Int (MDLZ) | 0.2 | $43M | 996k | 42.80 | |
Wal-Mart Stores (WMT) | 0.2 | $40M | 404k | 98.75 | |
United Parcel Service (UPS) | 0.2 | $41M | 340k | 119.15 | |
ConocoPhillips (COP) | 0.2 | $41M | 738k | 54.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $40M | 1.4M | 27.47 | |
Fortive (FTV) | 0.2 | $40M | 551k | 72.35 | |
Schlumberger (SLB) | 0.2 | $39M | 575k | 67.39 | |
Gilead Sciences (GILD) | 0.2 | $35M | 495k | 71.64 | |
Lowe's Companies (LOW) | 0.2 | $36M | 384k | 92.94 | |
American Water Works (AWK) | 0.2 | $34M | 375k | 91.49 | |
Intercontinental Exchange (ICE) | 0.2 | $35M | 492k | 70.56 | |
CMS Energy Corporation (CMS) | 0.2 | $34M | 713k | 47.30 | |
Caterpillar (CAT) | 0.2 | $33M | 206k | 157.58 | |
Norfolk Southern (NSC) | 0.2 | $33M | 226k | 144.90 | |
T. Rowe Price (TROW) | 0.2 | $33M | 316k | 104.93 | |
Morgan Stanley (MS) | 0.2 | $32M | 616k | 52.47 | |
Capital One Financial (COF) | 0.2 | $33M | 328k | 99.58 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $33M | 516k | 63.20 | |
Ameren Corporation (AEE) | 0.2 | $32M | 546k | 58.99 | |
Air Products & Chemicals (APD) | 0.2 | $32M | 196k | 164.08 | |
CIGNA Corporation | 0.2 | $32M | 156k | 203.09 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $32M | 200k | 160.11 | |
Eaton (ETN) | 0.2 | $31M | 396k | 79.01 | |
Automatic Data Processing (ADP) | 0.2 | $30M | 257k | 117.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $29M | 400k | 72.50 | |
McKesson Corporation (MCK) | 0.2 | $30M | 194k | 155.95 | |
Dominion Resources (D) | 0.2 | $27M | 335k | 81.06 | |
Altria (MO) | 0.2 | $27M | 381k | 71.41 | |
Henry Schein (HSIC) | 0.2 | $28M | 401k | 69.88 | |
Intuit (INTU) | 0.2 | $28M | 177k | 157.78 | |
Preformed Line Products Company (PLPC) | 0.2 | $29M | 405k | 71.05 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $28M | 308k | 89.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $27M | 311k | 87.26 | |
Diamondback Energy (FANG) | 0.2 | $28M | 222k | 126.25 | |
Stryker Corporation (SYK) | 0.1 | $26M | 170k | 154.84 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $26M | 167k | 155.76 | |
Lincoln National Corporation (LNC) | 0.1 | $24M | 307k | 76.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 202k | 120.66 | |
Comerica Incorporated (CMA) | 0.1 | $25M | 284k | 86.81 | |
MetLife (MET) | 0.1 | $24M | 479k | 50.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $25M | 102k | 247.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $24M | 200k | 120.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $24M | 284k | 83.85 | |
Welltower Inc Com reit (WELL) | 0.1 | $25M | 395k | 63.77 | |
Praxair | 0.1 | $22M | 144k | 154.68 | |
Target Corporation (TGT) | 0.1 | $23M | 348k | 65.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $23M | 196k | 116.10 | |
American Tower Reit (AMT) | 0.1 | $22M | 157k | 142.67 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $23M | 449k | 50.87 | |
Walgreen Boots Alliance (WBA) | 0.1 | $22M | 304k | 72.62 | |
Kraft Heinz (KHC) | 0.1 | $23M | 290k | 77.76 | |
Halliburton Company (HAL) | 0.1 | $21M | 424k | 48.87 | |
Visa (V) | 0.1 | $20M | 177k | 114.02 | |
Applied Materials (AMAT) | 0.1 | $21M | 409k | 51.12 | |
Pioneer Natural Resources (PXD) | 0.1 | $22M | 124k | 172.85 | |
Rockwell Automation (ROK) | 0.1 | $21M | 106k | 196.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $21M | 209k | 101.32 | |
Travelers Companies (TRV) | 0.1 | $19M | 140k | 135.64 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $20M | 641k | 30.67 | |
Time Warner | 0.1 | $17M | 182k | 91.47 | |
American Express Company (AXP) | 0.1 | $17M | 175k | 99.31 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 101k | 169.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $18M | 57k | 306.91 | |
Raytheon Company | 0.1 | $17M | 93k | 187.85 | |
UnitedHealth (UNH) | 0.1 | $18M | 81k | 220.46 | |
Industries N shs - a - (LYB) | 0.1 | $17M | 151k | 110.32 | |
PowerShares Build America Bond Portfolio | 0.1 | $18M | 590k | 30.69 | |
Synchrony Financial (SYF) | 0.1 | $18M | 462k | 38.61 | |
Medtronic (MDT) | 0.1 | $17M | 213k | 80.75 | |
CSX Corporation (CSX) | 0.1 | $16M | 298k | 55.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 185k | 84.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 157k | 101.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $15M | 143k | 105.57 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 62k | 214.06 | |
Deere & Company (DE) | 0.1 | $15M | 92k | 156.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $13M | 126k | 104.44 | |
Illinois Tool Works (ITW) | 0.1 | $14M | 81k | 166.86 | |
Sempra Energy (SRE) | 0.1 | $13M | 123k | 106.92 | |
J.M. Smucker Company (SJM) | 0.1 | $13M | 108k | 124.24 | |
SPDR Gold Trust (GLD) | 0.1 | $14M | 109k | 123.65 | |
Zions Bancorporation (ZION) | 0.1 | $14M | 265k | 50.83 | |
MarketAxess Holdings (MKTX) | 0.1 | $13M | 67k | 201.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $15M | 87k | 170.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $14M | 160k | 85.63 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 126k | 99.89 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 151k | 85.70 | |
Timken Company (TKR) | 0.1 | $13M | 263k | 49.15 | |
Realty Income (O) | 0.1 | $12M | 205k | 57.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $13M | 95k | 137.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 194k | 53.86 | |
Discover Financial Services (DFS) | 0.1 | $10M | 130k | 76.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.7M | 149k | 64.59 | |
FedEx Corporation (FDX) | 0.1 | $10M | 41k | 249.53 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 110k | 95.01 | |
Public Storage (PSA) | 0.1 | $9.9M | 47k | 209.01 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 127k | 87.78 | |
Allstate Corporation (ALL) | 0.1 | $9.8M | 94k | 104.71 | |
General Mills (GIS) | 0.1 | $11M | 189k | 59.29 | |
Royal Dutch Shell | 0.1 | $10M | 156k | 66.71 | |
TJX Companies (TJX) | 0.1 | $11M | 143k | 76.46 | |
Prudential Financial (PRU) | 0.1 | $11M | 95k | 114.98 | |
Gorman-Rupp Company (GRC) | 0.1 | $10M | 333k | 31.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $9.8M | 205k | 47.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $10M | 67k | 153.58 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $11M | 99k | 113.09 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $9.9M | 89k | 112.03 | |
Xl | 0.1 | $10M | 288k | 35.16 | |
BP (BP) | 0.1 | $8.2M | 195k | 42.03 | |
U.S. Bancorp (USB) | 0.1 | $8.9M | 167k | 53.58 | |
Helmerich & Payne (HP) | 0.1 | $8.2M | 127k | 64.64 | |
Southern Company (SO) | 0.1 | $9.4M | 195k | 48.09 | |
EOG Resources (EOG) | 0.1 | $8.6M | 79k | 107.91 | |
General Dynamics Corporation (GD) | 0.1 | $8.3M | 41k | 203.46 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.9M | 71k | 125.75 | |
General Motors Company (GM) | 0.1 | $8.8M | 214k | 40.99 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.5M | 103k | 82.98 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $8.0M | 103k | 78.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.4M | 93k | 101.56 | |
Duke Energy (DUK) | 0.1 | $8.2M | 97k | 84.11 | |
Chubb (CB) | 0.1 | $9.4M | 65k | 146.12 | |
PPG Industries (PPG) | 0.0 | $7.7M | 66k | 116.82 | |
Novartis (NVS) | 0.0 | $6.9M | 82k | 83.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.7M | 91k | 73.66 | |
Cedar Fair (FUN) | 0.0 | $7.0M | 108k | 64.99 | |
Bk Nova Cad (BNS) | 0.0 | $6.6M | 103k | 64.53 | |
Church & Dwight (CHD) | 0.0 | $7.6M | 152k | 50.17 | |
Magellan Midstream Partners | 0.0 | $7.4M | 104k | 70.94 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $6.2M | 51k | 122.59 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $7.3M | 53k | 138.04 | |
Express Scripts Holding | 0.0 | $6.2M | 84k | 74.64 | |
Dxc Technology (DXC) | 0.0 | $6.2M | 65k | 94.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | 132k | 39.65 | |
Progressive Corporation (PGR) | 0.0 | $5.5M | 97k | 56.32 | |
State Street Corporation (STT) | 0.0 | $5.0M | 51k | 97.60 | |
Ecolab (ECL) | 0.0 | $5.5M | 41k | 134.18 | |
Monsanto Company | 0.0 | $5.8M | 50k | 116.78 | |
Baxter International (BAX) | 0.0 | $4.7M | 73k | 64.63 | |
Cummins (CMI) | 0.0 | $5.1M | 29k | 176.63 | |
Digital Realty Trust (DLR) | 0.0 | $4.9M | 43k | 113.91 | |
W.W. Grainger (GWW) | 0.0 | $5.1M | 22k | 236.24 | |
Western Digital (WDC) | 0.0 | $5.6M | 71k | 79.53 | |
NiSource (NI) | 0.0 | $5.2M | 201k | 25.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0M | 19k | 321.07 | |
Anadarko Petroleum Corporation | 0.0 | $5.9M | 109k | 53.64 | |
Diageo (DEO) | 0.0 | $4.6M | 32k | 146.03 | |
Royal Dutch Shell | 0.0 | $6.1M | 89k | 68.29 | |
Unilever | 0.0 | $5.9M | 105k | 56.32 | |
American Electric Power Company (AEP) | 0.0 | $5.8M | 79k | 73.57 | |
Biogen Idec (BIIB) | 0.0 | $4.7M | 15k | 318.55 | |
Clorox Company (CLX) | 0.0 | $4.8M | 32k | 148.72 | |
Dover Corporation (DOV) | 0.0 | $5.7M | 57k | 100.99 | |
Zimmer Holdings (ZBH) | 0.0 | $4.5M | 37k | 120.66 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.9M | 68k | 72.27 | |
Baidu (BIDU) | 0.0 | $4.5M | 19k | 234.23 | |
Albemarle Corporation (ALB) | 0.0 | $4.7M | 37k | 127.89 | |
Technology SPDR (XLK) | 0.0 | $6.1M | 95k | 63.95 | |
Oneok (OKE) | 0.0 | $4.8M | 90k | 53.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0M | 112k | 44.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.3M | 34k | 154.77 | |
Kinder Morgan (KMI) | 0.0 | $5.9M | 326k | 18.07 | |
Palo Alto Networks (PANW) | 0.0 | $5.2M | 36k | 144.95 | |
Crown Castle Intl (CCI) | 0.0 | $5.0M | 45k | 111.01 | |
Hp (HPQ) | 0.0 | $5.5M | 263k | 21.01 | |
Waste Connections (WCN) | 0.0 | $4.5M | 63k | 70.94 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.5M | 49k | 71.02 | |
HSBC Holdings (HSBC) | 0.0 | $2.8M | 54k | 51.63 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 109k | 31.99 | |
Moody's Corporation (MCO) | 0.0 | $2.7M | 18k | 147.58 | |
Canadian Natl Ry (CNI) | 0.0 | $3.5M | 42k | 82.50 | |
Apache Corporation | 0.0 | $2.8M | 66k | 42.21 | |
Cameco Corporation (CCJ) | 0.0 | $4.3M | 470k | 9.23 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.7M | 28k | 94.67 | |
Edwards Lifesciences (EW) | 0.0 | $2.9M | 26k | 112.73 | |
Franklin Resources (BEN) | 0.0 | $3.6M | 84k | 43.34 | |
Microchip Technology (MCHP) | 0.0 | $2.7M | 30k | 87.89 | |
SYSCO Corporation (SYY) | 0.0 | $2.7M | 44k | 60.72 | |
Harris Corporation | 0.0 | $3.4M | 24k | 141.66 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 92k | 30.90 | |
Xilinx | 0.0 | $3.6M | 53k | 67.42 | |
AstraZeneca (AZN) | 0.0 | $2.8M | 82k | 34.70 | |
GlaxoSmithKline | 0.0 | $3.0M | 84k | 35.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 42k | 81.38 | |
Sap (SAP) | 0.0 | $3.7M | 33k | 112.35 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 94k | 30.34 | |
Public Service Enterprise (PEG) | 0.0 | $3.0M | 58k | 51.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0M | 38k | 79.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.1M | 39k | 106.78 | |
Invesco (IVZ) | 0.0 | $3.7M | 102k | 36.54 | |
Eaton Vance | 0.0 | $4.3M | 76k | 56.39 | |
Enbridge (ENB) | 0.0 | $3.7M | 95k | 39.11 | |
Enterprise Products Partners (EPD) | 0.0 | $3.1M | 116k | 26.51 | |
Abiomed | 0.0 | $4.2M | 22k | 187.41 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.2M | 37k | 85.89 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.8M | 330k | 8.50 | |
Cimarex Energy | 0.0 | $3.3M | 27k | 122.03 | |
Molina Healthcare (MOH) | 0.0 | $2.6M | 34k | 76.68 | |
Kansas City Southern | 0.0 | $4.0M | 38k | 105.21 | |
iShares S&P 100 Index (OEF) | 0.0 | $4.1M | 34k | 118.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.9M | 104k | 27.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.5M | 31k | 110.74 | |
Alerian Mlp Etf | 0.0 | $2.6M | 243k | 10.79 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $3.9M | 34k | 113.94 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.9M | 59k | 49.92 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $3.8M | 35k | 108.55 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.7M | 22k | 122.50 | |
Prologis (PLD) | 0.0 | $3.0M | 46k | 64.51 | |
stock (SPLK) | 0.0 | $3.3M | 39k | 83.87 | |
Workday Inc cl a (WDAY) | 0.0 | $3.1M | 31k | 101.74 | |
Burlington Stores (BURL) | 0.0 | $3.9M | 32k | 123.04 | |
Arista Networks (ANET) | 0.0 | $3.1M | 13k | 235.60 | |
Alibaba Group Holding (BABA) | 0.0 | $2.9M | 17k | 172.43 | |
Fairmount Santrol Holdings | 0.0 | $2.9M | 550k | 5.23 | |
S&p Global (SPGI) | 0.0 | $3.9M | 23k | 169.40 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.2M | 70k | 59.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 138k | 14.56 | |
Hasbro (HAS) | 0.0 | $2.1M | 23k | 90.88 | |
Owens Corning (OC) | 0.0 | $1.1M | 12k | 91.98 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 141k | 9.73 | |
Emcor (EME) | 0.0 | $2.4M | 30k | 81.74 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 5.9k | 254.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 26k | 51.36 | |
FTI Consulting (FCN) | 0.0 | $1.6M | 36k | 42.96 | |
Devon Energy Corporation (DVN) | 0.0 | $1.9M | 46k | 41.39 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 6.0k | 171.06 | |
Waste Management (WM) | 0.0 | $2.3M | 26k | 86.31 | |
Health Care SPDR (XLV) | 0.0 | $2.1M | 26k | 82.68 | |
Martin Marietta Materials (MLM) | 0.0 | $1.4M | 6.1k | 221.06 | |
ResMed (RMD) | 0.0 | $930k | 11k | 84.73 | |
Brookfield Asset Management | 0.0 | $1.1M | 25k | 43.54 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 84.98 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 23k | 63.23 | |
FirstEnergy (FE) | 0.0 | $2.1M | 68k | 30.62 | |
American Eagle Outfitters (AEO) | 0.0 | $1.2M | 66k | 18.81 | |
Brown & Brown (BRO) | 0.0 | $2.0M | 40k | 51.47 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $876k | 5.5k | 158.95 | |
H&R Block (HRB) | 0.0 | $1.2M | 44k | 26.22 | |
Host Hotels & Resorts (HST) | 0.0 | $1.6M | 81k | 19.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.3k | 193.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 65k | 37.52 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 31k | 63.58 | |
Paychex (PAYX) | 0.0 | $1.1M | 17k | 68.05 | |
RPM International (RPM) | 0.0 | $1.0M | 20k | 52.41 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 12k | 119.26 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 9.8k | 169.65 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 15k | 73.99 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | 15k | 175.21 | |
Granite Construction (GVA) | 0.0 | $1.3M | 20k | 63.45 | |
Ross Stores (ROST) | 0.0 | $2.2M | 28k | 80.26 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 10k | 128.33 | |
Cabot Corporation (CBT) | 0.0 | $1.6M | 25k | 61.59 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 16k | 96.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 9.9k | 168.66 | |
Analog Devices (ADI) | 0.0 | $1.1M | 13k | 89.05 | |
United Rentals (URI) | 0.0 | $1.4M | 8.3k | 171.90 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 11k | 91.79 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 38k | 43.95 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0M | 1.7k | 619.75 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 5.1k | 275.94 | |
Coherent | 0.0 | $932k | 3.3k | 282.08 | |
Unum (UNM) | 0.0 | $1.4M | 26k | 54.88 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 16k | 81.06 | |
Barnes (B) | 0.0 | $1.6M | 25k | 63.26 | |
Electronics For Imaging | 0.0 | $1.0M | 35k | 29.54 | |
Haemonetics Corporation (HAE) | 0.0 | $2.2M | 38k | 58.07 | |
Crane | 0.0 | $1.7M | 20k | 89.23 | |
Rockwell Collins | 0.0 | $1.6M | 12k | 135.60 | |
Newfield Exploration | 0.0 | $1.3M | 42k | 31.54 | |
Adtran | 0.0 | $1.4M | 70k | 19.34 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 20k | 81.61 | |
Forward Air Corporation (FWRD) | 0.0 | $1.4M | 24k | 57.45 | |
Red Hat | 0.0 | $1.9M | 16k | 120.09 | |
American Financial (AFG) | 0.0 | $987k | 9.1k | 108.57 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.2M | 50k | 44.10 | |
Wolverine World Wide (WWW) | 0.0 | $2.3M | 71k | 31.88 | |
Sotheby's | 0.0 | $1.7M | 33k | 51.60 | |
BB&T Corporation | 0.0 | $1.3M | 26k | 49.74 | |
eBay (EBAY) | 0.0 | $974k | 26k | 37.75 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.9k | 364.82 | |
Symantec Corporation | 0.0 | $1.7M | 62k | 28.05 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 37k | 35.25 | |
Williams Companies (WMB) | 0.0 | $1.1M | 36k | 30.48 | |
Shire | 0.0 | $2.2M | 14k | 155.12 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.7M | 53k | 31.12 | |
Manpower (MAN) | 0.0 | $1.4M | 12k | 126.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 24k | 44.82 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.1k | 1138.89 | |
Hershey Company (HSY) | 0.0 | $2.2M | 19k | 113.51 | |
D.R. Horton (DHI) | 0.0 | $960k | 19k | 51.08 | |
ProAssurance Corporation (PRA) | 0.0 | $2.0M | 35k | 57.15 | |
Churchill Downs (CHDN) | 0.0 | $1.8M | 7.9k | 232.68 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 36k | 42.56 | |
Omni (OMC) | 0.0 | $2.5M | 34k | 72.82 | |
Cousins Properties | 0.0 | $1.3M | 146k | 9.25 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 28k | 37.67 | |
Fiserv (FI) | 0.0 | $873k | 6.7k | 131.06 | |
Mueller Industries (MLI) | 0.0 | $981k | 28k | 35.42 | |
Bce (BCE) | 0.0 | $2.1M | 44k | 48.01 | |
New York Community Ban (NYCB) | 0.0 | $993k | 76k | 13.02 | |
Xcel Energy (XEL) | 0.0 | $2.2M | 46k | 48.11 | |
Fastenal Company (FAST) | 0.0 | $954k | 17k | 54.72 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 11k | 101.69 | |
Paccar (PCAR) | 0.0 | $1.1M | 15k | 71.10 | |
Thor Industries (THO) | 0.0 | $2.5M | 16k | 150.75 | |
Verisk Analytics (VRSK) | 0.0 | $889k | 9.3k | 95.95 | |
Kaiser Aluminum (KALU) | 0.0 | $1.3M | 12k | 106.83 | |
Netflix (NFLX) | 0.0 | $1.5M | 8.1k | 192.02 | |
Umpqua Holdings Corporation | 0.0 | $1.6M | 78k | 20.80 | |
Carlisle Companies (CSL) | 0.0 | $2.0M | 18k | 113.64 | |
Choice Hotels International (CHH) | 0.0 | $1.7M | 22k | 77.60 | |
Sykes Enterprises, Incorporated | 0.0 | $1.2M | 40k | 31.44 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0M | 63k | 16.61 | |
Amphenol Corporation (APH) | 0.0 | $908k | 10k | 87.84 | |
Maximus (MMS) | 0.0 | $1.5M | 21k | 71.56 | |
Industrial SPDR (XLI) | 0.0 | $2.0M | 27k | 75.67 | |
AMN Healthcare Services (AMN) | 0.0 | $1.1M | 23k | 49.24 | |
salesforce (CRM) | 0.0 | $2.1M | 21k | 102.22 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 10k | 107.10 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 32k | 42.54 | |
Dycom Industries (DY) | 0.0 | $1.2M | 10k | 111.45 | |
FBL Financial | 0.0 | $1.1M | 16k | 69.66 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 108k | 15.45 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 36k | 43.12 | |
Andersons (ANDE) | 0.0 | $1.9M | 62k | 31.15 | |
E.W. Scripps Company (SSP) | 0.0 | $1.1M | 73k | 15.63 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 13k | 148.59 | |
Littelfuse (LFUS) | 0.0 | $1.2M | 6.1k | 197.77 | |
ManTech International Corporation | 0.0 | $1.3M | 25k | 50.20 | |
PolyOne Corporation | 0.0 | $1.5M | 36k | 43.51 | |
Align Technology (ALGN) | 0.0 | $1.0M | 4.7k | 222.27 | |
AmeriGas Partners | 0.0 | $940k | 20k | 46.21 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 27k | 45.98 | |
Bruker Corporation (BRKR) | 0.0 | $1.2M | 35k | 34.31 | |
Community Bank System (CBU) | 0.0 | $903k | 17k | 53.74 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 19k | 61.14 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 26k | 71.89 | |
Diodes Incorporated (DIOD) | 0.0 | $877k | 31k | 28.66 | |
Exelixis (EXEL) | 0.0 | $1.4M | 45k | 30.41 | |
Helix Energy Solutions (HLX) | 0.0 | $1.1M | 145k | 7.54 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.3M | 11k | 214.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 18k | 89.20 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 140k | 13.00 | |
Lithia Motors (LAD) | 0.0 | $1.9M | 17k | 113.58 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 35k | 65.44 | |
Textron (TXT) | 0.0 | $1.7M | 29k | 56.60 | |
Werner Enterprises (WERN) | 0.0 | $1.2M | 32k | 38.66 | |
Amerisafe (AMSF) | 0.0 | $1.0M | 16k | 61.59 | |
BorgWarner (BWA) | 0.0 | $1.4M | 27k | 51.09 | |
Energen Corporation | 0.0 | $1.8M | 32k | 57.58 | |
P.H. Glatfelter Company | 0.0 | $1.2M | 56k | 21.44 | |
Hexcel Corporation (HXL) | 0.0 | $1.0M | 17k | 61.85 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $948k | 9.0k | 105.08 | |
Monolithic Power Systems (MPWR) | 0.0 | $924k | 8.2k | 112.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 7.6k | 131.52 | |
Hanover Insurance (THG) | 0.0 | $1.7M | 15k | 108.09 | |
Texas Roadhouse (TXRH) | 0.0 | $998k | 19k | 52.66 | |
Unilever (UL) | 0.0 | $2.4M | 44k | 55.35 | |
Worthington Industries (WOR) | 0.0 | $1.5M | 35k | 44.05 | |
Aqua America | 0.0 | $938k | 24k | 39.23 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 23k | 68.09 | |
Allete (ALE) | 0.0 | $1.3M | 17k | 74.37 | |
Alamo (ALG) | 0.0 | $1.2M | 10k | 112.91 | |
Associated Banc- (ASB) | 0.0 | $1.9M | 75k | 25.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 24k | 103.64 | |
CONMED Corporation (CNMD) | 0.0 | $2.1M | 41k | 50.96 | |
Esterline Technologies Corporation | 0.0 | $994k | 13k | 74.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.4M | 47k | 52.54 | |
Independent Bank (INDB) | 0.0 | $1.6M | 23k | 69.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 13k | 116.94 | |
Nice Systems (NICE) | 0.0 | $1.8M | 20k | 91.92 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.5M | 38k | 66.29 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 8.0k | 274.65 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.8M | 25k | 71.91 | |
UniFirst Corporation (UNF) | 0.0 | $2.3M | 14k | 164.91 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.4M | 29k | 48.64 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 14k | 106.55 | |
Watts Water Technologies (WTS) | 0.0 | $1.6M | 21k | 75.97 | |
Anixter International | 0.0 | $1.8M | 24k | 76.00 | |
AZZ Incorporated (AZZ) | 0.0 | $1.1M | 21k | 51.10 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.7M | 38k | 45.96 | |
Trimas Corporation (TRS) | 0.0 | $1.2M | 44k | 26.76 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 15k | 76.51 | |
LTC Properties (LTC) | 0.0 | $1.2M | 29k | 43.54 | |
HCP | 0.0 | $876k | 34k | 26.09 | |
Tor Dom Bk Cad (TD) | 0.0 | $978k | 17k | 58.60 | |
iShares Gold Trust | 0.0 | $2.5M | 200k | 12.51 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 23k | 50.97 | |
Columbia Banking System (COLB) | 0.0 | $1.6M | 38k | 43.45 | |
First American Financial (FAF) | 0.0 | $1.9M | 35k | 56.03 | |
Unit Corporation | 0.0 | $1.4M | 65k | 21.99 | |
Validus Holdings | 0.0 | $1.7M | 37k | 46.91 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 38k | 30.80 | |
First Defiance Financial | 0.0 | $894k | 17k | 51.97 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.2M | 11k | 115.08 | |
Ball Corporation (BALL) | 0.0 | $1.9M | 50k | 37.85 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.7M | 17k | 101.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 26k | 56.88 | |
Simon Property (SPG) | 0.0 | $988k | 5.8k | 171.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 4.5k | 345.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0M | 15k | 132.79 | |
Dollar General (DG) | 0.0 | $2.4M | 26k | 93.00 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 22k | 52.69 | |
Garmin (GRMN) | 0.0 | $889k | 15k | 59.60 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.5M | 25k | 98.69 | |
Eagle Ban (EGBN) | 0.0 | $2.3M | 40k | 57.90 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 26k | 48.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $953k | 7.5k | 126.88 | |
Six Flags Entertainment (SIX) | 0.0 | $962k | 15k | 66.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.1M | 22k | 98.58 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $908k | 17k | 55.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.4M | 43k | 54.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 10k | 140.66 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 11k | 94.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.7M | 10k | 160.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 11k | 147.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 13k | 102.03 | |
Hldgs (UAL) | 0.0 | $1.4M | 21k | 67.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $927k | 11k | 81.58 | |
Unifi (UFI) | 0.0 | $881k | 25k | 35.89 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.4M | 80k | 29.64 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 7.5k | 240.57 | |
Univest Corp. of PA (UVSP) | 0.0 | $963k | 34k | 28.05 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.3M | 8.7k | 154.19 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.1M | 9.6k | 110.24 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.1M | 118k | 9.32 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.5M | 11k | 136.05 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 24k | 48.40 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $982k | 31k | 31.71 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.6M | 17k | 98.94 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.1M | 8.9k | 119.23 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 19k | 74.26 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $882k | 63k | 14.00 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $1.7M | 26k | 64.78 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.3M | 10k | 122.81 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $935k | 81k | 11.61 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $1.5M | 11k | 136.97 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $1.0M | 9.1k | 109.92 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.8k | 235.75 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.0M | 27k | 38.24 | |
Citigroup (C) | 0.0 | $1.1M | 14k | 74.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 39k | 65.98 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 10k | 137.20 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0M | 20k | 103.71 | |
Fortune Brands (FBIN) | 0.0 | $1.4M | 20k | 68.46 | |
Xylem (XYL) | 0.0 | $2.0M | 30k | 68.20 | |
Expedia (EXPE) | 0.0 | $1.0M | 8.5k | 119.75 | |
Aon | 0.0 | $1.5M | 11k | 134.01 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $873k | 8.2k | 106.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $952k | 24k | 39.85 | |
Servicenow (NOW) | 0.0 | $2.2M | 17k | 130.37 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0M | 44k | 22.93 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | 20k | 69.03 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.3M | 16k | 85.14 | |
Epr Properties (EPR) | 0.0 | $1.1M | 17k | 65.48 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 13k | 90.54 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 16k | 63.06 | |
Liberty Global Inc C | 0.0 | $1.3M | 39k | 33.85 | |
Science App Int'l (SAIC) | 0.0 | $993k | 13k | 76.60 | |
Sterling Bancorp | 0.0 | $2.0M | 81k | 24.60 | |
Lgi Homes (LGIH) | 0.0 | $888k | 12k | 75.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 39k | 31.90 | |
One Gas (OGS) | 0.0 | $1.9M | 26k | 73.26 | |
Voya Financial (VOYA) | 0.0 | $2.3M | 46k | 49.48 | |
South State Corporation (SSB) | 0.0 | $1.9M | 21k | 87.14 | |
Timkensteel (TMST) | 0.0 | $1.5M | 100k | 15.19 | |
Washington Prime (WB) | 0.0 | $1.8M | 18k | 103.48 | |
Cdk Global Inc equities | 0.0 | $987k | 14k | 71.26 | |
Citizens Financial (CFG) | 0.0 | $2.6M | 62k | 41.98 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.8M | 69k | 25.59 | |
Keysight Technologies (KEYS) | 0.0 | $1.6M | 38k | 41.59 | |
Anthem (ELV) | 0.0 | $1.7M | 7.5k | 225.05 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 21k | 74.26 | |
Outfront Media (OUT) | 0.0 | $1.3M | 55k | 23.20 | |
Tree (TREE) | 0.0 | $1.6M | 4.8k | 340.43 | |
Aerojet Rocketdy | 0.0 | $2.3M | 75k | 31.20 | |
Monster Beverage Corp (MNST) | 0.0 | $1.7M | 26k | 63.31 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 20k | 60.48 | |
Chemours (CC) | 0.0 | $1.3M | 26k | 50.05 | |
Westrock (WRK) | 0.0 | $1.4M | 23k | 63.21 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 27k | 73.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 83k | 14.36 | |
Hubbell (HUBB) | 0.0 | $879k | 6.5k | 135.38 | |
Performance Food (PFGC) | 0.0 | $1.8M | 54k | 33.11 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.2M | 52k | 23.25 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $926k | 2.8k | 335.99 | |
Life Storage Inc reit | 0.0 | $1.0M | 11k | 89.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.5M | 67k | 38.11 | |
Valvoline Inc Common (VVV) | 0.0 | $1.3M | 51k | 25.07 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | 50k | 21.95 | |
Sba Communications Corp (SBAC) | 0.0 | $915k | 5.6k | 163.39 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.0M | 25k | 41.96 | |
Src Energy | 0.0 | $1.9M | 218k | 8.53 | |
Energy Transfer Partners | 0.0 | $1.6M | 88k | 17.92 | |
Delek Us Holdings (DK) | 0.0 | $1.8M | 53k | 34.94 | |
Loews Corporation (L) | 0.0 | $466k | 9.3k | 50.05 | |
Packaging Corporation of America (PKG) | 0.0 | $231k | 1.9k | 120.31 | |
America Movil Sab De Cv spon adr l | 0.0 | $210k | 12k | 17.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $226k | 16k | 14.45 | |
Lear Corporation (LEA) | 0.0 | $848k | 4.8k | 176.70 | |
Infosys Technologies (INFY) | 0.0 | $201k | 12k | 16.23 | |
Tenaris (TS) | 0.0 | $642k | 20k | 31.86 | |
Hartford Financial Services (HIG) | 0.0 | $354k | 6.3k | 56.32 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $385k | 294.00 | 1309.52 | |
Fidelity National Information Services (FIS) | 0.0 | $754k | 8.0k | 94.06 | |
Blackstone | 0.0 | $671k | 21k | 32.01 | |
People's United Financial | 0.0 | $205k | 11k | 18.66 | |
SLM Corporation (SLM) | 0.0 | $122k | 11k | 11.30 | |
Affiliated Managers (AMG) | 0.0 | $601k | 2.9k | 205.19 | |
Equifax (EFX) | 0.0 | $434k | 3.7k | 118.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $676k | 11k | 64.69 | |
IAC/InterActive | 0.0 | $825k | 6.7k | 122.26 | |
Tractor Supply Company (TSCO) | 0.0 | $519k | 6.9k | 74.75 | |
Seattle Genetics | 0.0 | $399k | 7.5k | 53.48 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $554k | 6.2k | 89.18 | |
Incyte Corporation (INCY) | 0.0 | $335k | 3.5k | 94.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $480k | 1.3k | 375.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $299k | 16k | 18.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $311k | 2.1k | 149.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $837k | 21k | 40.07 | |
CBS Corporation | 0.0 | $251k | 4.3k | 58.99 | |
Pulte (PHM) | 0.0 | $851k | 26k | 33.25 | |
Cardinal Health (CAH) | 0.0 | $387k | 6.3k | 61.25 | |
Autodesk (ADSK) | 0.0 | $544k | 5.2k | 104.86 | |
CarMax (KMX) | 0.0 | $602k | 9.4k | 64.12 | |
Carnival Corporation (CCL) | 0.0 | $356k | 5.4k | 66.39 | |
Carter's (CRI) | 0.0 | $440k | 3.7k | 117.46 | |
Cerner Corporation | 0.0 | $443k | 6.6k | 67.43 | |
Copart (CPRT) | 0.0 | $700k | 16k | 43.20 | |
Core Laboratories | 0.0 | $543k | 5.0k | 109.50 | |
Greif (GEF) | 0.0 | $569k | 9.4k | 60.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $479k | 3.1k | 156.28 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $461k | 4.0k | 115.02 | |
LKQ Corporation (LKQ) | 0.0 | $272k | 6.7k | 40.65 | |
Leggett & Platt (LEG) | 0.0 | $352k | 7.4k | 47.77 | |
Noble Energy | 0.0 | $225k | 7.7k | 29.11 | |
Polaris Industries (PII) | 0.0 | $779k | 6.3k | 123.97 | |
Power Integrations (POWI) | 0.0 | $334k | 4.5k | 73.52 | |
Snap-on Incorporated (SNA) | 0.0 | $479k | 2.7k | 174.31 | |
Watsco, Incorporated (WSO) | 0.0 | $310k | 1.8k | 170.05 | |
Dun & Bradstreet Corporation | 0.0 | $249k | 2.1k | 118.57 | |
Global Payments (GPN) | 0.0 | $226k | 2.3k | 100.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $330k | 4.0k | 82.09 | |
Transocean (RIG) | 0.0 | $161k | 15k | 10.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $782k | 6.8k | 114.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $370k | 15k | 24.78 | |
Nordstrom (JWN) | 0.0 | $480k | 10k | 47.36 | |
Sensient Technologies Corporation (SXT) | 0.0 | $647k | 8.9k | 73.11 | |
Harley-Davidson (HOG) | 0.0 | $303k | 6.0k | 50.80 | |
Verisign (VRSN) | 0.0 | $423k | 3.7k | 114.42 | |
Akamai Technologies (AKAM) | 0.0 | $454k | 7.0k | 65.02 | |
Electronic Arts (EA) | 0.0 | $564k | 5.4k | 105.07 | |
Charles River Laboratories (CRL) | 0.0 | $320k | 2.9k | 109.59 | |
International Paper Company (IP) | 0.0 | $840k | 15k | 57.93 | |
Hanesbrands (HBI) | 0.0 | $373k | 18k | 20.92 | |
Mid-America Apartment (MAA) | 0.0 | $335k | 3.3k | 100.45 | |
Entegris (ENTG) | 0.0 | $645k | 21k | 30.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $567k | 3.6k | 159.45 | |
Las Vegas Sands (LVS) | 0.0 | $241k | 3.5k | 69.53 | |
Nokia Corporation (NOK) | 0.0 | $95k | 21k | 4.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $629k | 4.1k | 152.60 | |
Cooper Companies (COO) | 0.0 | $413k | 1.9k | 217.83 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $398k | 18k | 22.36 | |
Eastman Chemical Company (EMN) | 0.0 | $349k | 3.8k | 92.72 | |
Synopsys (SNPS) | 0.0 | $588k | 6.9k | 85.30 | |
Valero Energy Corporation (VLO) | 0.0 | $528k | 5.7k | 91.87 | |
Waters Corporation (WAT) | 0.0 | $342k | 1.8k | 193.00 | |
Campbell Soup Company (CPB) | 0.0 | $808k | 17k | 48.12 | |
CenturyLink | 0.0 | $243k | 15k | 16.69 | |
Kroger (KR) | 0.0 | $560k | 20k | 27.44 | |
Casey's General Stores (CASY) | 0.0 | $702k | 6.3k | 111.98 | |
AGCO Corporation (AGCO) | 0.0 | $763k | 11k | 71.42 | |
Gartner (IT) | 0.0 | $422k | 3.4k | 123.25 | |
Cemex SAB de CV (CX) | 0.0 | $148k | 20k | 7.48 | |
DISH Network | 0.0 | $778k | 16k | 47.74 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $100k | 15k | 6.67 | |
Fluor Corporation (FLR) | 0.0 | $376k | 7.3k | 51.63 | |
Hess (HES) | 0.0 | $456k | 9.6k | 47.50 | |
Honda Motor (HMC) | 0.0 | $425k | 13k | 34.05 | |
Liberty Media | 0.0 | $472k | 19k | 24.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $383k | 8.9k | 43.00 | |
Telefonica (TEF) | 0.0 | $185k | 19k | 9.70 | |
Encana Corp | 0.0 | $146k | 11k | 13.36 | |
White Mountains Insurance Gp (WTM) | 0.0 | $704k | 827.00 | 851.27 | |
Alleghany Corporation | 0.0 | $352k | 591.00 | 595.60 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $458k | 6.8k | 66.94 | |
Torchmark Corporation | 0.0 | $483k | 5.3k | 90.79 | |
Ford Motor Company (F) | 0.0 | $718k | 58k | 12.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $89k | 12k | 7.30 | |
Exelon Corporation (EXC) | 0.0 | $557k | 14k | 39.39 | |
Total (TTE) | 0.0 | $393k | 7.1k | 55.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $521k | 28k | 18.98 | |
PG&E Corporation (PCG) | 0.0 | $558k | 12k | 44.84 | |
Buckeye Partners | 0.0 | $777k | 16k | 49.57 | |
Marriott International (MAR) | 0.0 | $735k | 5.4k | 135.73 | |
Novo Nordisk A/S (NVO) | 0.0 | $489k | 9.1k | 53.64 | |
Pool Corporation (POOL) | 0.0 | $666k | 5.1k | 129.67 | |
Cintas Corporation (CTAS) | 0.0 | $772k | 5.0k | 155.90 | |
SL Green Realty | 0.0 | $231k | 2.3k | 100.83 | |
Valley National Ban (VLY) | 0.0 | $497k | 44k | 11.20 | |
Dollar Tree (DLTR) | 0.0 | $719k | 6.7k | 107.25 | |
FactSet Research Systems (FDS) | 0.0 | $439k | 2.3k | 192.97 | |
AutoZone (AZO) | 0.0 | $249k | 350.00 | 711.43 | |
Balchem Corporation (BCPC) | 0.0 | $362k | 4.5k | 80.66 | |
Dr Pepper Snapple | 0.0 | $329k | 3.4k | 97.02 | |
Beacon Roofing Supply (BECN) | 0.0 | $262k | 4.1k | 63.87 | |
AvalonBay Communities (AVB) | 0.0 | $259k | 1.5k | 178.25 | |
Big Lots (BIG) | 0.0 | $823k | 15k | 56.17 | |
WABCO Holdings | 0.0 | $501k | 3.5k | 143.64 | |
Patterson-UTI Energy (PTEN) | 0.0 | $837k | 36k | 23.00 | |
PPL Corporation (PPL) | 0.0 | $585k | 19k | 30.93 | |
Arch Capital Group (ACGL) | 0.0 | $820k | 9.0k | 90.77 | |
Axis Capital Holdings (AXS) | 0.0 | $219k | 4.4k | 50.28 | |
Chesapeake Energy Corporation | 0.0 | $201k | 51k | 3.96 | |
First Solar (FSLR) | 0.0 | $358k | 5.3k | 67.55 | |
Robert Half International (RHI) | 0.0 | $865k | 16k | 55.55 | |
Ultimate Software | 0.0 | $867k | 4.0k | 218.28 | |
Gra (GGG) | 0.0 | $414k | 9.2k | 45.25 | |
MercadoLibre (MELI) | 0.0 | $560k | 1.8k | 314.61 | |
Aaron's | 0.0 | $202k | 5.1k | 39.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $305k | 18k | 16.91 | |
Bank of the Ozarks | 0.0 | $319k | 6.6k | 48.52 | |
Constellation Brands (STZ) | 0.0 | $662k | 2.9k | 228.67 | |
NVR (NVR) | 0.0 | $526k | 150.00 | 3506.67 | |
Trex Company (TREX) | 0.0 | $559k | 5.2k | 108.46 | |
Wynn Resorts (WYNN) | 0.0 | $474k | 2.8k | 168.62 | |
Lexington Realty Trust (LXP) | 0.0 | $101k | 11k | 9.62 | |
Ventas (VTR) | 0.0 | $202k | 3.4k | 59.94 | |
Take-Two Interactive Software (TTWO) | 0.0 | $591k | 5.4k | 109.71 | |
Delta Air Lines (DAL) | 0.0 | $224k | 4.0k | 55.94 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $80k | 50k | 1.60 | |
Micron Technology (MU) | 0.0 | $870k | 21k | 41.14 | |
ON Semiconductor (ON) | 0.0 | $775k | 37k | 20.95 | |
Alza Corp sdcv 7/2 | 0.0 | $238k | 124k | 1.92 | |
Tenne | 0.0 | $506k | 8.6k | 58.54 | |
Activision Blizzard | 0.0 | $506k | 8.0k | 63.31 | |
Wyndham Worldwide Corporation | 0.0 | $423k | 3.7k | 115.86 | |
First Horizon National Corporation (FHN) | 0.0 | $260k | 13k | 19.97 | |
Entergy Corporation (ETR) | 0.0 | $243k | 3.0k | 81.30 | |
Illumina (ILMN) | 0.0 | $816k | 3.7k | 218.53 | |
Brunswick Corporation (BC) | 0.0 | $819k | 15k | 55.23 | |
Edison International (EIX) | 0.0 | $537k | 8.5k | 63.21 | |
Humana (HUM) | 0.0 | $756k | 3.0k | 248.19 | |
Key (KEY) | 0.0 | $515k | 26k | 20.17 | |
RPC (RES) | 0.0 | $735k | 29k | 25.54 | |
Ship Finance Intl | 0.0 | $158k | 10k | 15.54 | |
Alaska Air (ALK) | 0.0 | $820k | 11k | 73.48 | |
Amer (UHAL) | 0.0 | $692k | 1.8k | 377.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $541k | 34k | 15.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $236k | 13k | 17.98 | |
iShares MSCI EMU Index (EZU) | 0.0 | $291k | 6.7k | 43.33 | |
Lam Research Corporation (LRCX) | 0.0 | $778k | 4.2k | 184.01 | |
Macquarie Infrastructure Company | 0.0 | $201k | 3.1k | 64.34 | |
Myers Industries (MYE) | 0.0 | $797k | 41k | 19.49 | |
On Assignment | 0.0 | $225k | 3.5k | 64.34 | |
Universal Display Corporation (OLED) | 0.0 | $864k | 5.0k | 172.63 | |
Western Gas Partners | 0.0 | $403k | 8.4k | 48.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $691k | 2.4k | 289.12 | |
CenterPoint Energy (CNP) | 0.0 | $300k | 11k | 28.38 | |
DTE Energy Company (DTE) | 0.0 | $350k | 3.2k | 109.31 | |
Euronet Worldwide (EEFT) | 0.0 | $214k | 2.5k | 84.19 | |
Energy Transfer Equity (ET) | 0.0 | $595k | 35k | 17.26 | |
FMC Corporation (FMC) | 0.0 | $541k | 5.7k | 94.68 | |
Fulton Financial (FULT) | 0.0 | $500k | 28k | 17.88 | |
Genesis Energy (GEL) | 0.0 | $344k | 15k | 22.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $733k | 20k | 36.39 | |
Infinity Property and Casualty | 0.0 | $745k | 7.0k | 106.05 | |
MGE Energy (MGEE) | 0.0 | $846k | 13k | 63.13 | |
Middleby Corporation (MIDD) | 0.0 | $314k | 2.3k | 135.05 | |
Modine Manufacturing (MOD) | 0.0 | $380k | 19k | 20.21 | |
Medical Properties Trust (MPW) | 0.0 | $246k | 18k | 13.76 | |
Vail Resorts (MTN) | 0.0 | $644k | 3.0k | 212.33 | |
New Jersey Resources Corporation (NJR) | 0.0 | $469k | 12k | 40.18 | |
Northwest Bancshares (NWBI) | 0.0 | $215k | 13k | 16.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $550k | 20k | 27.55 | |
Oceaneering International (OII) | 0.0 | $435k | 21k | 21.15 | |
Omnicell (OMCL) | 0.0 | $308k | 6.3k | 48.57 | |
Plains All American Pipeline (PAA) | 0.0 | $485k | 24k | 20.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $296k | 5.8k | 50.83 | |
Raymond James Financial (RJF) | 0.0 | $744k | 8.3k | 89.35 | |
Sangamo Biosciences (SGMO) | 0.0 | $620k | 38k | 16.40 | |
A. Schulman | 0.0 | $328k | 8.8k | 37.27 | |
Skechers USA (SKX) | 0.0 | $665k | 18k | 37.85 | |
Suburban Propane Partners (SPH) | 0.0 | $523k | 22k | 24.21 | |
Banco Santander (SAN) | 0.0 | $102k | 16k | 6.55 | |
Teleflex Incorporated (TFX) | 0.0 | $679k | 2.7k | 248.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $501k | 2.2k | 223.86 | |
Abb (ABBNY) | 0.0 | $227k | 8.5k | 26.86 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $453k | 7.4k | 61.59 | |
Alexion Pharmaceuticals | 0.0 | $245k | 2.0k | 119.75 | |
British American Tobac (BTI) | 0.0 | $708k | 11k | 67.01 | |
F.N.B. Corporation (FNB) | 0.0 | $454k | 33k | 13.82 | |
Ida (IDA) | 0.0 | $323k | 3.5k | 91.35 | |
ING Groep (ING) | 0.0 | $665k | 36k | 18.46 | |
Lennox International (LII) | 0.0 | $589k | 2.8k | 208.27 | |
Monro Muffler Brake (MNRO) | 0.0 | $429k | 7.5k | 56.94 | |
NuVasive | 0.0 | $652k | 11k | 58.51 | |
Skyworks Solutions (SWKS) | 0.0 | $839k | 8.8k | 94.92 | |
Wabtec Corporation (WAB) | 0.0 | $393k | 4.8k | 81.33 | |
Aaon (AAON) | 0.0 | $483k | 13k | 36.73 | |
Access National Corporation | 0.0 | $334k | 12k | 27.83 | |
A. O. Smith Corporation (AOS) | 0.0 | $507k | 8.3k | 61.24 | |
Bovie Medical Corporation | 0.0 | $34k | 13k | 2.62 | |
Cambrex Corporation | 0.0 | $250k | 5.2k | 47.94 | |
F5 Networks (FFIV) | 0.0 | $340k | 2.6k | 131.32 | |
H.B. Fuller Company (FUL) | 0.0 | $848k | 16k | 53.84 | |
Glacier Ban (GBCI) | 0.0 | $311k | 7.9k | 39.36 | |
Gentex Corporation (GNTX) | 0.0 | $425k | 20k | 20.93 | |
IBERIABANK Corporation | 0.0 | $691k | 8.9k | 77.47 | |
Lloyds TSB (LYG) | 0.0 | $128k | 34k | 3.75 | |
National Fuel Gas (NFG) | 0.0 | $492k | 9.0k | 54.86 | |
Sasol (SSL) | 0.0 | $863k | 25k | 34.23 | |
TrustCo Bank Corp NY | 0.0 | $581k | 63k | 9.20 | |
VMware | 0.0 | $637k | 5.1k | 125.27 | |
Ametek (AME) | 0.0 | $247k | 3.4k | 72.52 | |
PDF Solutions (PDFS) | 0.0 | $474k | 30k | 15.70 | |
Erie Indemnity Company (ERIE) | 0.0 | $201k | 1.7k | 121.82 | |
Monmouth R.E. Inv | 0.0 | $503k | 28k | 17.81 | |
NVE Corporation (NVEC) | 0.0 | $273k | 3.2k | 85.88 | |
Rbc Cad (RY) | 0.0 | $251k | 3.1k | 81.76 | |
Senior Housing Properties Trust | 0.0 | $615k | 32k | 19.15 | |
Federal Realty Inv. Trust | 0.0 | $317k | 2.4k | 132.64 | |
Aspen Technology | 0.0 | $315k | 4.8k | 66.18 | |
Materials SPDR (XLB) | 0.0 | $849k | 14k | 60.55 | |
Hawkins (HWKN) | 0.0 | $507k | 14k | 35.21 | |
Myr (MYRG) | 0.0 | $697k | 20k | 35.74 | |
Mesa Laboratories (MLAB) | 0.0 | $479k | 3.9k | 124.42 | |
Perceptron | 0.0 | $179k | 19k | 9.68 | |
Quanex Building Products Corporation (NX) | 0.0 | $807k | 35k | 23.39 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $270k | 10k | 26.17 | |
Scripps Networks Interactive | 0.0 | $381k | 4.5k | 85.27 | |
Cu (CULP) | 0.0 | $850k | 25k | 33.50 | |
Suncor Energy (SU) | 0.0 | $578k | 16k | 36.70 | |
Manulife Finl Corp (MFC) | 0.0 | $346k | 17k | 20.89 | |
Vanguard Financials ETF (VFH) | 0.0 | $244k | 3.5k | 69.99 | |
Boston Properties (BXP) | 0.0 | $296k | 2.3k | 130.05 | |
Altra Holdings | 0.0 | $689k | 14k | 50.38 | |
American International (AIG) | 0.0 | $377k | 6.3k | 59.61 | |
CBOE Holdings (CBOE) | 0.0 | $818k | 6.6k | 124.64 | |
Danaher Corp Del debt | 0.0 | $167k | 47k | 3.55 | |
iShares Russell 3000 Index (IWV) | 0.0 | $730k | 4.6k | 158.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $466k | 26k | 18.15 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $451k | 5.3k | 85.11 | |
ProShares Ultra QQQ (QLD) | 0.0 | $211k | 2.9k | 73.26 | |
Sensata Technologies Hldg Bv | 0.0 | $216k | 4.2k | 51.05 | |
Udr (UDR) | 0.0 | $326k | 8.5k | 38.53 | |
Colfax Corporation | 0.0 | $586k | 15k | 39.63 | |
Camden Property Trust (CPT) | 0.0 | $423k | 4.6k | 92.04 | |
iShares Silver Trust (SLV) | 0.0 | $660k | 41k | 16.00 | |
Genpact (G) | 0.0 | $321k | 10k | 31.75 | |
Tesla Motors (TSLA) | 0.0 | $772k | 2.5k | 311.16 | |
Valeant Pharmaceuticals Int | 0.0 | $208k | 10k | 20.80 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $353k | 12k | 29.82 | |
KKR & Co | 0.0 | $449k | 21k | 21.04 | |
Fabrinet (FN) | 0.0 | $257k | 8.9k | 28.74 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $458k | 8.7k | 52.51 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $245k | 2.2k | 113.69 | |
Vanguard Value ETF (VTV) | 0.0 | $243k | 2.3k | 106.25 | |
CoBiz Financial | 0.0 | $466k | 23k | 20.00 | |
DNP Select Income Fund (DNP) | 0.0 | $172k | 16k | 10.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $650k | 7.5k | 86.66 | |
Howard Hughes | 0.0 | $211k | 1.6k | 131.30 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $348k | 2.5k | 136.79 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $406k | 10k | 40.43 | |
Lance | 0.0 | $218k | 4.4k | 50.06 | |
Vectren Corporation | 0.0 | $615k | 9.5k | 65.07 | |
Motorola Solutions (MSI) | 0.0 | $231k | 2.6k | 90.48 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $27k | 31k | 0.87 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $862k | 7.8k | 111.08 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $272k | 2.6k | 104.82 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $123k | 14k | 8.69 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $767k | 4.7k | 164.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $326k | 8.9k | 36.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $255k | 2.0k | 127.88 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $301k | 1.6k | 185.34 | |
Reis | 0.0 | $313k | 15k | 20.63 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $124k | 12k | 10.14 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $541k | 2.9k | 188.17 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $585k | 7.3k | 79.75 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $215k | 14k | 15.41 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $744k | 7.6k | 98.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $288k | 31k | 9.24 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $530k | 11k | 50.14 | |
Dreyfus Strategic Muni. | 0.0 | $157k | 18k | 8.63 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $303k | 13k | 23.24 | |
Federated Premier Municipal Income (FMN) | 0.0 | $215k | 15k | 14.04 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $230k | 18k | 12.50 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $534k | 6.3k | 84.12 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $212k | 15k | 13.74 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $315k | 22k | 14.05 | |
Greif (GEF.B) | 0.0 | $243k | 3.5k | 69.43 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $18k | 29k | 0.61 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $375k | 169k | 2.22 | |
Nuveen Ohio Quality Income M | 0.0 | $370k | 25k | 14.64 | |
Misonix | 0.0 | $109k | 12k | 9.48 | |
Semgroup Corp cl a | 0.0 | $678k | 23k | 30.19 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $374k | 8.5k | 44.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $148k | 10k | 14.51 | |
Aehr Test Systems (AEHR) | 0.0 | $213k | 79k | 2.71 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $251k | 2.3k | 111.26 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $131k | 10k | 13.05 | |
AtriCure (ATRC) | 0.0 | $360k | 20k | 18.22 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $205k | 3.2k | 65.02 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $229k | 1.6k | 139.46 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $317k | 2.4k | 133.19 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $447k | 3.7k | 121.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $813k | 8.6k | 95.04 | |
Materion Corporation (MTRN) | 0.0 | $406k | 8.3k | 48.66 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $384k | 8.4k | 45.65 | |
Old Republic Intl Corp note | 0.0 | $49k | 35k | 1.40 | |
Cornerstone Ondemand | 0.0 | $436k | 12k | 35.34 | |
Interxion Holding | 0.0 | $257k | 4.4k | 59.03 | |
Cavium | 0.0 | $775k | 9.2k | 83.84 | |
Ellie Mae | 0.0 | $507k | 5.7k | 89.32 | |
Pandora Media | 0.0 | $69k | 14k | 4.83 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $522k | 12k | 43.32 | |
Dunkin' Brands Group | 0.0 | $571k | 8.9k | 64.52 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $291k | 8.3k | 34.96 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $720k | 17k | 43.06 | |
Proto Labs (PRLB) | 0.0 | $613k | 5.9k | 103.04 | |
Chemocentryx | 0.0 | $241k | 40k | 5.96 | |
Epam Systems (EPAM) | 0.0 | $512k | 4.8k | 107.34 | |
Lam Research Corp conv | 0.0 | $196k | 64k | 3.06 | |
Proofpoint | 0.0 | $643k | 7.2k | 88.79 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $165k | 30k | 5.50 | |
Ryland Group note | 0.0 | $54k | 30k | 1.80 | |
Eqt Midstream Partners | 0.0 | $239k | 3.3k | 73.20 | |
Five Below (FIVE) | 0.0 | $664k | 10k | 66.31 | |
Chuys Hldgs (CHUY) | 0.0 | $315k | 11k | 28.07 | |
Globus Med Inc cl a (GMED) | 0.0 | $285k | 6.9k | 41.06 | |
Wp Carey (WPC) | 0.0 | $228k | 3.3k | 68.88 | |
Wright Express (WEX) | 0.0 | $304k | 2.2k | 141.40 | |
Qualys (QLYS) | 0.0 | $463k | 7.8k | 59.40 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $867k | 116k | 7.46 | |
Mplx (MPLX) | 0.0 | $352k | 9.9k | 35.43 | |
WESTERN GAS EQUITY Partners | 0.0 | $261k | 7.0k | 37.15 | |
L Brands | 0.0 | $252k | 4.2k | 60.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $527k | 7.3k | 71.99 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $241k | 2.6k | 93.99 | |
Liberty Global Inc Com Ser A | 0.0 | $394k | 11k | 35.84 | |
Twenty-first Century Fox | 0.0 | $398k | 12k | 34.51 | |
Sprint | 0.0 | $827k | 140k | 5.89 | |
Evertec (EVTC) | 0.0 | $225k | 17k | 13.64 | |
Esperion Therapeutics (ESPR) | 0.0 | $329k | 5.0k | 65.92 | |
Cytokinetics (CYTK) | 0.0 | $177k | 22k | 8.13 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $35k | 35k | 1.00 | |
Luxoft Holding Inc cmn | 0.0 | $494k | 8.9k | 55.74 | |
Janus Capital conv | 0.0 | $167k | 98k | 1.70 | |
Phillips 66 Partners | 0.0 | $417k | 8.0k | 52.35 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $100k | 100k | 1.00 | |
Allegion Plc equity (ALLE) | 0.0 | $556k | 7.0k | 79.50 | |
American Airls (AAL) | 0.0 | $290k | 5.6k | 51.97 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $844k | 15k | 55.25 | |
Wellpoint Inc Note cb | 0.0 | $138k | 45k | 3.07 | |
Rpm International Inc convertible cor | 0.0 | $69k | 60k | 1.15 | |
Oxford Immunotec Global | 0.0 | $562k | 40k | 13.96 | |
Prospect Capital Corporation note 5.875 | 0.0 | $89k | 87k | 1.02 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $222k | 215k | 1.03 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $342k | 8.5k | 40.05 | |
Fidelity D + D Bncrp (FDBC) | 0.0 | $323k | 7.8k | 41.33 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $616k | 13k | 47.13 | |
Enlink Midstream Ptrs | 0.0 | $239k | 16k | 15.39 | |
Enlink Midstream (ENLC) | 0.0 | $808k | 46k | 17.60 | |
Argos Therapeutics | 0.0 | $18k | 120k | 0.15 | |
Installed Bldg Prods (IBP) | 0.0 | $457k | 6.0k | 75.89 | |
Intra Cellular Therapies (ITCI) | 0.0 | $317k | 22k | 14.47 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $202k | 6.8k | 29.76 | |
Inovio Pharmaceuticals (INO) | 0.0 | $197k | 48k | 4.12 | |
Zoe's Kitchen | 0.0 | $269k | 16k | 16.74 | |
Fnf (FNF) | 0.0 | $499k | 13k | 39.20 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $150k | 146k | 1.03 | |
Zendesk | 0.0 | $462k | 14k | 33.82 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $207k | 150k | 1.38 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $251k | 6.2k | 40.75 | |
Ares Capital Corp conv | 0.0 | $133k | 130k | 1.02 | |
Macquarie Infrastructure conv | 0.0 | $180k | 175k | 1.03 | |
Medidata Solutions Inc conv | 0.0 | $57k | 49k | 1.16 | |
Sage Therapeutics (SAGE) | 0.0 | $290k | 1.8k | 164.77 | |
Healthequity (HQY) | 0.0 | $406k | 8.7k | 46.71 | |
T2 Biosystems | 0.0 | $124k | 30k | 4.13 | |
Fcb Financial Holdings-cl A | 0.0 | $234k | 4.6k | 50.86 | |
Dominion Mid Stream | 0.0 | $334k | 11k | 30.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $619k | 10k | 61.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $591k | 6.9k | 85.10 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $242k | 2.8k | 85.03 | |
Hubspot (HUBS) | 0.0 | $611k | 6.9k | 88.46 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $655k | 11k | 58.80 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $418k | 22k | 18.86 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $591k | 20k | 29.83 | |
Wayfair (W) | 0.0 | $692k | 8.6k | 80.28 | |
Freshpet (FRPT) | 0.0 | $809k | 43k | 18.95 | |
Habit Restaurants Inc/the-a | 0.0 | $190k | 20k | 9.57 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $192k | 20k | 9.60 | |
Equinix (EQIX) | 0.0 | $313k | 691.00 | 452.97 | |
Eversource Energy (ES) | 0.0 | $753k | 12k | 63.21 | |
Entellus Medical Cm | 0.0 | $306k | 13k | 24.39 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $450k | 9.3k | 48.62 | |
Citrix Systems Inc conv | 0.0 | $65k | 50k | 1.30 | |
Allergan | 0.0 | $356k | 2.2k | 163.45 | |
Wec Energy Group (WEC) | 0.0 | $818k | 12k | 66.43 | |
Etsy (ETSY) | 0.0 | $205k | 10k | 20.50 | |
Energizer Holdings (ENR) | 0.0 | $659k | 14k | 47.99 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $423k | 16k | 27.29 | |
Shopify Inc cl a (SHOP) | 0.0 | $240k | 2.4k | 100.84 | |
Edgewell Pers Care (EPC) | 0.0 | $330k | 5.6k | 59.36 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $183k | 169k | 1.08 | |
Transunion (TRU) | 0.0 | $205k | 3.7k | 54.92 | |
Kornit Digital (KRNT) | 0.0 | $380k | 24k | 16.15 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $207k | 3.5k | 59.83 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $543k | 10k | 53.24 | |
Provident Ban | 0.0 | $265k | 10k | 26.50 | |
Steris | 0.0 | $398k | 4.6k | 87.45 | |
Red Hat Inc conv | 0.0 | $470k | 285k | 1.65 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $641k | 13k | 50.34 | |
Match | 0.0 | $783k | 25k | 31.30 | |
Forest City Realty Trust Inc Class A | 0.0 | $334k | 14k | 24.13 | |
Instructure | 0.0 | $434k | 13k | 33.07 | |
Ability | 0.0 | $15k | 35k | 0.43 | |
Broad | 0.0 | $472k | 1.8k | 256.66 | |
Dentsply Sirona (XRAY) | 0.0 | $647k | 9.8k | 65.85 | |
Liberty Media Corp Series C Li | 0.0 | $383k | 11k | 34.18 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $364k | 9.2k | 39.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $784k | 20k | 39.64 | |
Coca Cola European Partners (CCEP) | 0.0 | $303k | 7.6k | 39.85 | |
Ingevity (NGVT) | 0.0 | $237k | 3.4k | 70.45 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $75k | 59k | 1.27 | |
Selecta Biosciences (RNAC) | 0.0 | $143k | 15k | 9.84 | |
Ihs Markit | 0.0 | $501k | 11k | 45.14 | |
Dell Technologies Inc Class V equity | 0.0 | $742k | 9.1k | 81.23 | |
Kinsale Cap Group (KNSL) | 0.0 | $335k | 7.5k | 44.97 | |
Versum Matls | 0.0 | $591k | 16k | 37.86 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $104k | 80k | 1.30 | |
Dominion Resource p | 0.0 | $236k | 4.6k | 51.75 | |
Liberty Ventures - Ser A | 0.0 | $394k | 7.3k | 54.29 | |
Yum China Holdings (YUMC) | 0.0 | $699k | 18k | 39.99 | |
L3 Technologies | 0.0 | $292k | 1.5k | 197.56 | |
Liberty Expedia Holdings ser a | 0.0 | $216k | 4.9k | 44.35 | |
Obalon Therapeutics | 0.0 | $101k | 15k | 6.63 | |
Senestech | 0.0 | $15k | 21k | 0.71 | |
Lci Industries (LCII) | 0.0 | $424k | 3.3k | 129.86 | |
Technipfmc (FTI) | 0.0 | $674k | 22k | 31.30 | |
Cloudera | 0.0 | $350k | 21k | 16.53 | |
Ultra Petroleum | 0.0 | $113k | 13k | 9.03 | |
Obsidian Energy | 0.0 | $42k | 33k | 1.25 | |
Okta Inc cl a (OKTA) | 0.0 | $860k | 34k | 25.62 | |
Andeavor | 0.0 | $866k | 7.6k | 114.35 | |
Brighthouse Finl (BHF) | 0.0 | $845k | 14k | 58.68 | |
Micro Focus Intl | 0.0 | $208k | 6.2k | 33.52 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $339k | 7.7k | 43.77 | |
Tandem Diabetes Care (TNDM) | 0.0 | $50k | 21k | 2.34 | |
Delphi Automotive Inc international (APTV) | 0.0 | $291k | 3.4k | 84.81 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $248k | 12k | 20.54 | |
Forescout Technologies | 0.0 | $231k | 7.2k | 31.96 |