Keybank National Association as of June 30, 2018
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1039 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 10.3 | $1.8B | 25M | 69.87 | |
iShares S&P 500 Index (IVV) | 5.6 | $965M | 3.5M | 273.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $602M | 9.5M | 63.37 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $450M | 2.3M | 194.78 | |
Apple (AAPL) | 2.3 | $393M | 2.1M | 185.11 | |
Microsoft Corporation (MSFT) | 2.2 | $374M | 3.8M | 98.61 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $315M | 3.8M | 83.46 | |
Amazon (AMZN) | 1.7 | $297M | 175k | 1699.80 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $289M | 4.3M | 66.97 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $265M | 1.1M | 249.51 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $246M | 2.4M | 104.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $237M | 2.9M | 82.73 | |
Intel Corporation (INTC) | 1.3 | $228M | 4.6M | 49.71 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $223M | 2.0M | 109.70 | |
Johnson & Johnson (JNJ) | 1.3 | $222M | 1.8M | 121.34 | |
3M Company (MMM) | 1.1 | $183M | 929k | 196.72 | |
iShares Russell 2000 Index (IWM) | 1.1 | $183M | 1.1M | 163.77 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $173M | 1.6M | 106.32 | |
Walt Disney Company (DIS) | 1.0 | $165M | 1.6M | 104.81 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $164M | 146k | 1129.19 | |
Pfizer (PFE) | 0.9 | $159M | 4.4M | 36.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $148M | 698k | 212.14 | |
Procter & Gamble Company (PG) | 0.8 | $139M | 1.8M | 78.06 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $139M | 2.7M | 52.51 | |
MasterCard Incorporated (MA) | 0.8 | $137M | 698k | 196.52 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $124M | 457k | 271.28 | |
United Technologies Corporation | 0.7 | $123M | 983k | 125.03 | |
Thermo Fisher Scientific (TMO) | 0.7 | $120M | 577k | 207.14 | |
Abbvie (ABBV) | 0.7 | $120M | 1.3M | 92.65 | |
Lincoln Electric Holdings (LECO) | 0.7 | $115M | 1.3M | 87.76 | |
Home Depot (HD) | 0.6 | $109M | 561k | 195.10 | |
Cisco Systems (CSCO) | 0.6 | $109M | 2.5M | 43.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $108M | 2.5M | 43.33 | |
McDonald's Corporation (MCD) | 0.6 | $107M | 685k | 156.69 | |
Nordson Corporation (NDSN) | 0.6 | $105M | 821k | 128.41 | |
Pepsi (PEP) | 0.6 | $103M | 946k | 108.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $102M | 711k | 143.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $102M | 949k | 107.76 | |
Verizon Communications (VZ) | 0.6 | $101M | 2.0M | 50.31 | |
Accenture (ACN) | 0.6 | $102M | 623k | 163.59 | |
Oracle Corporation (ORCL) | 0.6 | $102M | 2.3M | 44.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $99M | 935k | 106.24 | |
At&t (T) | 0.6 | $99M | 3.1M | 32.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $94M | 903k | 103.70 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $94M | 1.8M | 51.41 | |
Coca-Cola Company (KO) | 0.5 | $92M | 2.1M | 43.86 | |
Dowdupont | 0.5 | $92M | 1.4M | 65.92 | |
Abbott Laboratories (ABT) | 0.5 | $91M | 1.5M | 60.99 | |
Chevron Corporation (CVX) | 0.5 | $91M | 717k | 126.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $91M | 2.2M | 42.20 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $91M | 872k | 104.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $91M | 2.4M | 37.71 | |
Nextera Energy (NEE) | 0.5 | $89M | 532k | 167.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $86M | 753k | 114.57 | |
Costco Wholesale Corporation (COST) | 0.5 | $82M | 395k | 208.98 | |
Merck & Co (MRK) | 0.5 | $81M | 1.3M | 60.70 | |
Facebook Inc cl a (META) | 0.5 | $80M | 411k | 194.32 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $78M | 480k | 162.61 | |
Bank of America Corporation (BAC) | 0.4 | $75M | 2.7M | 28.19 | |
International Business Machines (IBM) | 0.4 | $74M | 530k | 139.70 | |
Sherwin-Williams Company (SHW) | 0.4 | $69M | 169k | 407.57 | |
Booking Holdings (BKNG) | 0.4 | $67M | 33k | 2027.09 | |
Parker-Hannifin Corporation (PH) | 0.4 | $66M | 422k | 155.85 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $65M | 539k | 120.00 | |
Berkshire Hathaway (BRK.B) | 0.4 | $63M | 338k | 186.65 | |
Republic Services (RSG) | 0.4 | $62M | 904k | 68.36 | |
Comcast Corporation (CMCSA) | 0.3 | $60M | 1.8M | 32.81 | |
Union Pacific Corporation (UNP) | 0.3 | $60M | 421k | 141.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $59M | 261k | 224.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $58M | 739k | 78.10 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $59M | 53k | 1115.65 | |
Danaher Corporation (DHR) | 0.3 | $57M | 582k | 98.68 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $56M | 507k | 110.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $57M | 502k | 112.87 | |
Aetna | 0.3 | $55M | 302k | 183.50 | |
Amgen (AMGN) | 0.3 | $53M | 289k | 184.59 | |
PNC Financial Services (PNC) | 0.3 | $52M | 382k | 135.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $49M | 239k | 204.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $49M | 592k | 83.52 | |
Nike (NKE) | 0.3 | $49M | 610k | 79.68 | |
Roper Industries (ROP) | 0.3 | $48M | 175k | 275.91 | |
Cme (CME) | 0.3 | $47M | 284k | 163.92 | |
Wells Fargo & Company (WFC) | 0.3 | $47M | 850k | 55.44 | |
Boeing Company (BA) | 0.3 | $46M | 136k | 335.51 | |
Honeywell International (HON) | 0.3 | $47M | 326k | 144.05 | |
Philip Morris International (PM) | 0.3 | $47M | 577k | 80.74 | |
Fortive (FTV) | 0.3 | $46M | 592k | 77.11 | |
BlackRock (BLK) | 0.3 | $44M | 88k | 499.04 | |
Emerson Electric (EMR) | 0.3 | $45M | 652k | 69.14 | |
ConocoPhillips (COP) | 0.3 | $45M | 640k | 69.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $43M | 781k | 55.34 | |
Phillips 66 (PSX) | 0.2 | $44M | 388k | 112.31 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $42M | 344k | 121.38 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $42M | 1.6M | 26.58 | |
Mondelez Int (MDLZ) | 0.2 | $41M | 993k | 41.00 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $40M | 598k | 66.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $40M | 615k | 64.81 | |
Starbucks Corporation (SBUX) | 0.2 | $39M | 802k | 48.85 | |
Intuit (INTU) | 0.2 | $40M | 195k | 204.31 | |
General Electric Company | 0.2 | $37M | 2.7M | 13.61 | |
Schlumberger (SLB) | 0.2 | $36M | 532k | 67.03 | |
Gilead Sciences (GILD) | 0.2 | $36M | 503k | 70.84 | |
Lowe's Companies (LOW) | 0.2 | $35M | 370k | 95.57 | |
Preformed Line Products Company (PLPC) | 0.2 | $36M | 405k | 88.78 | |
CMS Energy Corporation (CMS) | 0.2 | $34M | 721k | 47.28 | |
Norfolk Southern (NSC) | 0.2 | $34M | 225k | 150.87 | |
Diamondback Energy (FANG) | 0.2 | $34M | 257k | 131.57 | |
Intercontinental Exchange (ICE) | 0.2 | $35M | 475k | 73.55 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 388k | 85.65 | |
United Parcel Service (UPS) | 0.2 | $32M | 299k | 106.23 | |
T. Rowe Price (TROW) | 0.2 | $33M | 286k | 116.09 | |
Automatic Data Processing (ADP) | 0.2 | $33M | 247k | 134.14 | |
Air Products & Chemicals (APD) | 0.2 | $30M | 193k | 155.73 | |
American Water Works (AWK) | 0.2 | $31M | 364k | 85.38 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $31M | 618k | 49.35 | |
Comerica Incorporated (CMA) | 0.2 | $29M | 313k | 90.92 | |
Pioneer Natural Resources (PXD) | 0.2 | $29M | 151k | 189.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $28M | 175k | 162.03 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $30M | 958k | 30.75 | |
Caterpillar (CAT) | 0.2 | $27M | 198k | 135.67 | |
Ameren Corporation (AEE) | 0.2 | $27M | 445k | 60.85 | |
Stryker Corporation (SYK) | 0.2 | $28M | 167k | 168.86 | |
Celgene Corporation | 0.2 | $28M | 354k | 79.42 | |
American Tower Reit (AMT) | 0.2 | $27M | 188k | 144.17 | |
Eaton (ETN) | 0.2 | $28M | 374k | 74.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $27M | 159k | 171.65 | |
Morgan Stanley (MS) | 0.1 | $26M | 546k | 47.40 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $26M | 291k | 88.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $25M | 199k | 126.73 | |
Cameco Corporation (CCJ) | 0.1 | $24M | 2.2M | 11.25 | |
CIGNA Corporation | 0.1 | $24M | 142k | 169.95 | |
Intuitive Surgical (ISRG) | 0.1 | $25M | 52k | 478.49 | |
Target Corporation (TGT) | 0.1 | $23M | 306k | 76.12 | |
Visa (V) | 0.1 | $24M | 179k | 132.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $25M | 102k | 242.73 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $24M | 420k | 57.94 | |
Praxair | 0.1 | $22M | 139k | 158.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $22M | 268k | 83.37 | |
Welltower Inc Com reit (WELL) | 0.1 | $22M | 352k | 62.69 | |
Lincoln National Corporation (LNC) | 0.1 | $21M | 334k | 62.25 | |
CSX Corporation (CSX) | 0.1 | $20M | 314k | 63.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 196k | 105.34 | |
Altria (MO) | 0.1 | $21M | 365k | 56.79 | |
Qualcomm (QCOM) | 0.1 | $21M | 368k | 56.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $20M | 467k | 42.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 240k | 85.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $20M | 191k | 106.77 | |
Synchrony Financial (SYF) | 0.1 | $21M | 642k | 33.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $19M | 299k | 64.35 | |
UnitedHealth (UNH) | 0.1 | $19M | 79k | 245.34 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 123k | 139.88 | |
Dominion Resources (D) | 0.1 | $18M | 260k | 68.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $17M | 55k | 307.70 | |
Raytheon Company | 0.1 | $16M | 85k | 193.17 | |
Capital One Financial (COF) | 0.1 | $17M | 184k | 91.90 | |
Henry Schein (HSIC) | 0.1 | $18M | 243k | 72.64 | |
Applied Materials (AMAT) | 0.1 | $17M | 358k | 46.19 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 150k | 116.09 | |
Rockwell Automation (ROK) | 0.1 | $18M | 106k | 166.23 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 200k | 85.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $18M | 299k | 60.01 | |
Travelers Companies (TRV) | 0.1 | $16M | 132k | 122.34 | |
Becton, Dickinson and (BDX) | 0.1 | $15M | 64k | 239.57 | |
McKesson Corporation (MCK) | 0.1 | $16M | 121k | 133.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 147k | 110.25 | |
Sempra Energy (SRE) | 0.1 | $15M | 132k | 116.11 | |
MetLife (MET) | 0.1 | $15M | 348k | 43.60 | |
MarketAxess Holdings (MKTX) | 0.1 | $15M | 74k | 197.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $16M | 84k | 188.96 | |
Industries N shs - a - (LYB) | 0.1 | $16M | 141k | 109.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $15M | 151k | 99.88 | |
Medtronic (MDT) | 0.1 | $16M | 186k | 85.61 | |
Kraft Heinz (KHC) | 0.1 | $15M | 237k | 62.82 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $16M | 525k | 29.60 | |
American Express Company (AXP) | 0.1 | $14M | 142k | 98.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 126k | 102.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 155k | 85.33 | |
Halliburton Company (HAL) | 0.1 | $14M | 301k | 45.06 | |
TJX Companies (TJX) | 0.1 | $13M | 136k | 95.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $13M | 92k | 140.43 | |
Xl | 0.1 | $13M | 233k | 55.95 | |
Deere & Company (DE) | 0.1 | $13M | 92k | 139.80 | |
SPDR Gold Trust (GLD) | 0.1 | $12M | 100k | 118.65 | |
Zions Bancorporation (ZION) | 0.1 | $11M | 213k | 52.69 | |
Gorman-Rupp Company (GRC) | 0.1 | $12M | 330k | 35.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $12M | 119k | 102.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $12M | 140k | 83.05 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $11M | 101k | 111.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $13M | 125k | 101.55 | |
Parsley Energy Inc-class A | 0.1 | $12M | 408k | 30.28 | |
Square Inc cl a (SQ) | 0.1 | $13M | 205k | 61.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 199k | 53.93 | |
FedEx Corporation (FDX) | 0.1 | $9.7M | 43k | 227.06 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 254k | 43.02 | |
Timken Company (TKR) | 0.1 | $11M | 248k | 43.55 | |
Royal Dutch Shell | 0.1 | $9.8M | 142k | 69.23 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 78k | 138.54 | |
Prudential Financial (PRU) | 0.1 | $11M | 114k | 93.51 | |
J.M. Smucker Company (SJM) | 0.1 | $10M | 95k | 107.48 | |
Realty Income (O) | 0.1 | $10M | 190k | 53.79 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $10M | 63k | 163.27 | |
Prologis (PLD) | 0.1 | $9.7M | 147k | 65.69 | |
BP (BP) | 0.1 | $8.6M | 189k | 45.66 | |
U.S. Bancorp (USB) | 0.1 | $8.1M | 163k | 50.02 | |
Discover Financial Services (DFS) | 0.1 | $8.1M | 114k | 70.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.8M | 133k | 66.02 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $8.4M | 101k | 83.42 | |
Cullen/Frost Bankers (CFR) | 0.1 | $9.0M | 83k | 108.24 | |
Helmerich & Payne (HP) | 0.1 | $8.5M | 133k | 63.76 | |
Allstate Corporation (ALL) | 0.1 | $8.1M | 89k | 91.27 | |
General Mills (GIS) | 0.1 | $8.7M | 196k | 44.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.7M | 104k | 83.68 | |
Southern Company (SO) | 0.1 | $8.3M | 179k | 46.31 | |
EOG Resources (EOG) | 0.1 | $9.3M | 75k | 124.43 | |
Netflix (NFLX) | 0.1 | $9.0M | 23k | 391.43 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.3M | 71k | 131.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $8.6M | 188k | 46.01 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $8.9M | 119k | 74.78 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $8.9M | 83k | 107.13 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $8.3M | 56k | 147.02 | |
Chubb (CB) | 0.1 | $8.0M | 63k | 127.02 | |
Genuine Parts Company (GPC) | 0.0 | $6.7M | 73k | 91.79 | |
PPG Industries (PPG) | 0.0 | $6.0M | 58k | 103.72 | |
W.W. Grainger (GWW) | 0.0 | $6.5M | 21k | 308.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.1M | 29k | 243.81 | |
Royal Dutch Shell | 0.0 | $6.1M | 84k | 72.65 | |
General Dynamics Corporation (GD) | 0.0 | $6.6M | 36k | 186.41 | |
Cedar Fair (FUN) | 0.0 | $6.6M | 105k | 63.01 | |
Abiomed | 0.0 | $6.1M | 15k | 409.06 | |
Magellan Midstream Partners | 0.0 | $7.2M | 105k | 69.08 | |
Technology SPDR (XLK) | 0.0 | $6.6M | 96k | 69.47 | |
Oneok (OKE) | 0.0 | $6.3M | 90k | 69.83 | |
General Motors Company (GM) | 0.0 | $7.6M | 192k | 39.40 | |
Kinder Morgan (KMI) | 0.0 | $6.1M | 344k | 17.67 | |
Duke Energy (DUK) | 0.0 | $7.2M | 92k | 79.08 | |
Palo Alto Networks (PANW) | 0.0 | $7.4M | 36k | 205.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.8M | 131k | 36.56 | |
Progressive Corporation (PGR) | 0.0 | $5.0M | 85k | 59.15 | |
State Street Corporation (STT) | 0.0 | $4.8M | 52k | 93.09 | |
Ecolab (ECL) | 0.0 | $5.2M | 37k | 140.33 | |
Baxter International (BAX) | 0.0 | $5.5M | 75k | 73.84 | |
Digital Realty Trust (DLR) | 0.0 | $4.3M | 39k | 111.59 | |
Public Storage (PSA) | 0.0 | $4.8M | 21k | 226.85 | |
Novartis (NVS) | 0.0 | $5.6M | 74k | 75.54 | |
NiSource (NI) | 0.0 | $4.9M | 185k | 26.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.9M | 20k | 295.44 | |
Anadarko Petroleum Corporation | 0.0 | $4.9M | 67k | 73.25 | |
Diageo (DEO) | 0.0 | $4.5M | 31k | 144.02 | |
Unilever | 0.0 | $5.7M | 103k | 55.72 | |
American Electric Power Company (AEP) | 0.0 | $5.1M | 74k | 69.25 | |
Biogen Idec (BIIB) | 0.0 | $4.9M | 17k | 290.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8M | 336k | 17.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.6M | 61k | 75.94 | |
salesforce (CRM) | 0.0 | $5.0M | 36k | 136.40 | |
Baidu (BIDU) | 0.0 | $4.8M | 20k | 243.00 | |
Bk Nova Cad (BNS) | 0.0 | $5.5M | 95k | 57.22 | |
Church & Dwight (CHD) | 0.0 | $5.5M | 103k | 53.16 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.9M | 49k | 119.59 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $5.9M | 47k | 124.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.3M | 33k | 157.64 | |
Vanguard REIT ETF (VNQ) | 0.0 | $5.7M | 70k | 81.46 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $5.6M | 51k | 110.42 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $4.5M | 43k | 105.49 | |
Crown Castle Intl (CCI) | 0.0 | $5.5M | 51k | 107.82 | |
Hp (HPQ) | 0.0 | $5.6M | 248k | 22.69 | |
S&p Global (SPGI) | 0.0 | $5.5M | 27k | 203.88 | |
Waste Connections (WCN) | 0.0 | $4.8M | 63k | 75.28 | |
Dxc Technology (DXC) | 0.0 | $4.7M | 59k | 80.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.7M | 47k | 78.99 | |
Corning Incorporated (GLW) | 0.0 | $2.8M | 101k | 27.51 | |
Moody's Corporation (MCO) | 0.0 | $3.0M | 18k | 170.55 | |
Canadian Natl Ry (CNI) | 0.0 | $3.5M | 43k | 81.74 | |
Cummins (CMI) | 0.0 | $4.2M | 31k | 133.01 | |
Edwards Lifesciences (EW) | 0.0 | $3.8M | 26k | 145.56 | |
Host Hotels & Resorts (HST) | 0.0 | $2.7M | 128k | 21.07 | |
Microchip Technology (MCHP) | 0.0 | $2.7M | 30k | 90.97 | |
SYSCO Corporation (SYY) | 0.0 | $3.1M | 45k | 68.28 | |
Harris Corporation | 0.0 | $2.6M | 18k | 144.56 | |
Western Digital (WDC) | 0.0 | $3.8M | 50k | 77.42 | |
Xilinx | 0.0 | $3.0M | 46k | 65.26 | |
AstraZeneca (AZN) | 0.0 | $2.8M | 81k | 35.11 | |
Newfield Exploration | 0.0 | $3.3M | 108k | 30.25 | |
GlaxoSmithKline | 0.0 | $3.1M | 77k | 40.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 42k | 81.98 | |
Sap (SAP) | 0.0 | $3.2M | 28k | 115.67 | |
Clorox Company (CLX) | 0.0 | $3.9M | 29k | 135.26 | |
Fifth Third Ban (FITB) | 0.0 | $2.7M | 93k | 28.69 | |
ConAgra Foods (CAG) | 0.0 | $3.0M | 85k | 35.73 | |
Dover Corporation (DOV) | 0.0 | $4.1M | 56k | 73.21 | |
Xcel Energy (XEL) | 0.0 | $3.9M | 85k | 45.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.9M | 36k | 109.83 | |
Eaton Vance | 0.0 | $3.8M | 72k | 52.19 | |
Enbridge (ENB) | 0.0 | $2.9M | 82k | 35.69 | |
Enterprise Products Partners (EPD) | 0.0 | $3.8M | 136k | 27.67 | |
Align Technology (ALGN) | 0.0 | $2.6M | 7.7k | 342.16 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.5M | 38k | 90.13 | |
Hanover Insurance (THG) | 0.0 | $3.5M | 29k | 119.57 | |
Kansas City Southern | 0.0 | $3.9M | 37k | 105.96 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.8M | 8.1k | 345.16 | |
Albemarle Corporation (ALB) | 0.0 | $2.6M | 28k | 94.31 | |
Columbia Banking System (COLB) | 0.0 | $2.7M | 67k | 40.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.9M | 110k | 26.59 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.6M | 24k | 109.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.1M | 29k | 109.04 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.0M | 61k | 49.20 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.1M | 21k | 145.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 53k | 70.15 | |
Express Scripts Holding | 0.0 | $4.0M | 52k | 77.21 | |
Workday Inc cl a (WDAY) | 0.0 | $2.7M | 22k | 121.10 | |
Burlington Stores (BURL) | 0.0 | $3.1M | 21k | 150.52 | |
Voya Financial (VOYA) | 0.0 | $2.9M | 63k | 47.00 | |
Arista Networks (ANET) | 0.0 | $3.6M | 14k | 257.48 | |
Alibaba Group Holding (BABA) | 0.0 | $2.8M | 15k | 185.52 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.9M | 162k | 23.88 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.9M | 68k | 57.91 | |
Okta Inc cl a (OKTA) | 0.0 | $3.4M | 68k | 50.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 131k | 14.76 | |
Hasbro (HAS) | 0.0 | $1.7M | 19k | 92.29 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 5.9k | 185.75 | |
Owens Corning (OC) | 0.0 | $868k | 14k | 63.36 | |
HSBC Holdings (HSBC) | 0.0 | $2.6M | 54k | 47.14 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 140k | 8.03 | |
Emcor (EME) | 0.0 | $2.0M | 27k | 76.19 | |
Goldman Sachs (GS) | 0.0 | $1.3M | 5.7k | 220.65 | |
Hartford Financial Services (HIG) | 0.0 | $1.2M | 24k | 51.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 11k | 120.36 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 26k | 51.09 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 21k | 60.49 | |
Devon Energy Corporation (DVN) | 0.0 | $926k | 21k | 43.95 | |
IAC/InterActive | 0.0 | $875k | 5.7k | 152.44 | |
M&T Bank Corporation (MTB) | 0.0 | $951k | 5.6k | 170.06 | |
Waste Management (WM) | 0.0 | $2.1M | 26k | 81.34 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 11k | 94.16 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $886k | 2.6k | 344.88 | |
Health Care SPDR (XLV) | 0.0 | $2.0M | 24k | 83.46 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 29k | 45.84 | |
Martin Marietta Materials (MLM) | 0.0 | $1.5M | 6.6k | 223.31 | |
Brookfield Asset Management | 0.0 | $1.1M | 28k | 40.53 | |
Consolidated Edison (ED) | 0.0 | $999k | 13k | 77.96 | |
FirstEnergy (FE) | 0.0 | $1.9M | 52k | 35.91 | |
American Eagle Outfitters (AEO) | 0.0 | $1.1M | 48k | 23.24 | |
Apache Corporation | 0.0 | $1.4M | 31k | 46.76 | |
Brown & Brown (BRO) | 0.0 | $2.1M | 77k | 27.73 | |
Copart (CPRT) | 0.0 | $932k | 17k | 56.58 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 71k | 32.05 | |
H&R Block (HRB) | 0.0 | $1.4M | 63k | 22.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 6.3k | 236.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 57k | 37.71 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 31k | 62.49 | |
Paychex (PAYX) | 0.0 | $2.1M | 31k | 68.37 | |
RPM International (RPM) | 0.0 | $1.1M | 18k | 58.31 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 15k | 103.63 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 9.2k | 132.86 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 15k | 81.52 | |
Best Buy (BBY) | 0.0 | $969k | 13k | 74.58 | |
Granite Construction (GVA) | 0.0 | $1.1M | 20k | 55.65 | |
Ross Stores (ROST) | 0.0 | $2.1M | 25k | 84.74 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.4M | 20k | 71.55 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 10k | 129.03 | |
Cabot Corporation (CBT) | 0.0 | $1.2M | 19k | 61.78 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 84k | 25.80 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 3.7k | 288.77 | |
Darden Restaurants (DRI) | 0.0 | $2.5M | 23k | 107.08 | |
Whirlpool Corporation (WHR) | 0.0 | $1.3M | 9.1k | 146.26 | |
Analog Devices (ADI) | 0.0 | $978k | 10k | 95.97 | |
United Rentals (URI) | 0.0 | $1.5M | 10k | 147.62 | |
AmerisourceBergen (COR) | 0.0 | $869k | 10k | 85.29 | |
Everest Re Group (EG) | 0.0 | $1.9M | 8.4k | 230.49 | |
Mettler-Toledo International (MTD) | 0.0 | $961k | 1.7k | 578.57 | |
Barnes (B) | 0.0 | $1.3M | 23k | 58.90 | |
Electronics For Imaging | 0.0 | $1.1M | 33k | 32.55 | |
Crane | 0.0 | $1.4M | 18k | 80.16 | |
Rockwell Collins | 0.0 | $2.2M | 16k | 134.71 | |
Valero Energy Corporation (VLO) | 0.0 | $876k | 7.9k | 110.82 | |
Adtran | 0.0 | $937k | 63k | 14.85 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 23k | 78.22 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 20k | 59.06 | |
Red Hat | 0.0 | $1.9M | 14k | 134.36 | |
Casey's General Stores (CASY) | 0.0 | $1.0M | 9.8k | 105.04 | |
American Financial (AFG) | 0.0 | $1.1M | 10k | 107.28 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 46k | 44.60 | |
Wolverine World Wide (WWW) | 0.0 | $1.9M | 55k | 34.77 | |
Sotheby's | 0.0 | $1.1M | 21k | 54.35 | |
Gartner (IT) | 0.0 | $952k | 7.2k | 132.83 | |
BB&T Corporation | 0.0 | $1.5M | 30k | 50.44 | |
Symantec Corporation | 0.0 | $1.4M | 66k | 20.65 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 39k | 36.47 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.4M | 2.7k | 906.63 | |
Williams Companies (WMB) | 0.0 | $1.1M | 42k | 27.12 | |
Buckeye Partners | 0.0 | $908k | 26k | 35.16 | |
Marriott International (MAR) | 0.0 | $1.2M | 9.6k | 126.57 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.7M | 56k | 30.34 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $923k | 24k | 38.38 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.1k | 1084.59 | |
Hershey Company (HSY) | 0.0 | $1.7M | 18k | 93.08 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 72.41 | |
ProAssurance Corporation (PRA) | 0.0 | $1.3M | 36k | 35.44 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 30k | 48.58 | |
Omni (OMC) | 0.0 | $2.3M | 30k | 76.28 | |
Cousins Properties | 0.0 | $1.7M | 172k | 9.69 | |
Bce (BCE) | 0.0 | $1.9M | 48k | 40.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.8M | 33k | 54.13 | |
Axis Capital Holdings (AXS) | 0.0 | $1.3M | 24k | 55.60 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 12k | 105.06 | |
Robert Half International (RHI) | 0.0 | $901k | 14k | 65.11 | |
Ultimate Software | 0.0 | $979k | 3.8k | 257.23 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 9.9k | 107.64 | |
Kaiser Aluminum (KALU) | 0.0 | $1.0M | 10k | 104.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.2M | 28k | 78.20 | |
Penske Automotive (PAG) | 0.0 | $1.3M | 28k | 46.86 | |
Umpqua Holdings Corporation | 0.0 | $1.5M | 65k | 22.59 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 21k | 111.42 | |
Carlisle Companies (CSL) | 0.0 | $1.9M | 18k | 108.29 | |
Choice Hotels International (CHH) | 0.0 | $1.4M | 18k | 75.61 | |
Sykes Enterprises, Incorporated | 0.0 | $1.0M | 36k | 28.79 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 12k | 118.36 | |
Maximus (MMS) | 0.0 | $1.3M | 22k | 62.11 | |
Industrial SPDR (XLI) | 0.0 | $1.8M | 26k | 71.62 | |
AMN Healthcare Services (AMN) | 0.0 | $887k | 15k | 58.60 | |
Invesco (IVZ) | 0.0 | $2.0M | 75k | 26.56 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0M | 115k | 17.84 | |
Illumina (ILMN) | 0.0 | $2.3M | 8.1k | 279.34 | |
Celanese Corporation (CE) | 0.0 | $941k | 8.5k | 111.10 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 30k | 44.38 | |
FBL Financial | 0.0 | $1.0M | 13k | 78.72 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 88k | 14.51 | |
Sanderson Farms | 0.0 | $1.4M | 14k | 105.14 | |
Steel Dynamics (STLD) | 0.0 | $1.6M | 34k | 45.96 | |
Alaska Air (ALK) | 0.0 | $1.2M | 20k | 60.41 | |
Andersons (ANDE) | 0.0 | $2.0M | 59k | 34.20 | |
E.W. Scripps Company (SSP) | 0.0 | $1.1M | 83k | 13.39 | |
Evercore Partners (EVR) | 0.0 | $988k | 9.4k | 105.40 | |
Huntsman Corporation (HUN) | 0.0 | $869k | 30k | 29.21 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 13k | 151.96 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 6.1k | 228.13 | |
ManTech International Corporation | 0.0 | $1.3M | 24k | 53.64 | |
Minerals Technologies (MTX) | 0.0 | $1.4M | 19k | 75.34 | |
PolyOne Corporation | 0.0 | $1.3M | 31k | 43.22 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.3M | 327k | 7.00 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 23k | 50.01 | |
Community Bank System (CBU) | 0.0 | $981k | 17k | 59.08 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 73k | 17.25 | |
Helix Energy Solutions (HLX) | 0.0 | $1.2M | 138k | 8.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $991k | 27k | 37.21 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 18k | 89.73 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 139k | 10.38 | |
Southwest Airlines (LUV) | 0.0 | $2.4M | 46k | 50.87 | |
Vail Resorts (MTN) | 0.0 | $1.0M | 3.7k | 274.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 46k | 31.01 | |
Steven Madden (SHOO) | 0.0 | $1.1M | 21k | 53.09 | |
Textron (TXT) | 0.0 | $2.0M | 30k | 65.91 | |
Werner Enterprises (WERN) | 0.0 | $1.0M | 27k | 37.56 | |
Cimarex Energy | 0.0 | $1.2M | 12k | 101.73 | |
Amerisafe (AMSF) | 0.0 | $1.3M | 22k | 57.77 | |
BorgWarner (BWA) | 0.0 | $923k | 21k | 43.16 | |
Energen Corporation | 0.0 | $1.5M | 21k | 72.82 | |
Hexcel Corporation (HXL) | 0.0 | $1.3M | 20k | 66.39 | |
Molina Healthcare (MOH) | 0.0 | $2.3M | 23k | 97.94 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 8.0k | 133.65 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.1M | 22k | 48.83 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 6.9k | 148.94 | |
Texas Roadhouse (TXRH) | 0.0 | $1.3M | 19k | 65.49 | |
Unilever (UL) | 0.0 | $2.3M | 42k | 55.28 | |
Worthington Industries (WOR) | 0.0 | $1.4M | 32k | 41.98 | |
Applied Industrial Technologies (AIT) | 0.0 | $919k | 13k | 70.15 | |
Allete (ALE) | 0.0 | $1.2M | 16k | 77.43 | |
Alamo (ALG) | 0.0 | $1.2M | 14k | 90.38 | |
Associated Banc- (ASB) | 0.0 | $1.8M | 68k | 27.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 24k | 97.68 | |
CONMED Corporation (CNMD) | 0.0 | $898k | 12k | 73.19 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.3M | 45k | 50.36 | |
Independent Bank (INDB) | 0.0 | $1.5M | 19k | 78.39 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 11k | 130.35 | |
Nice Systems (NICE) | 0.0 | $1.7M | 16k | 103.78 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.2M | 35k | 61.35 | |
Sasol (SSL) | 0.0 | $924k | 25k | 36.54 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.7M | 22k | 76.24 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 11k | 176.91 | |
Viad (VVI) | 0.0 | $1.0M | 19k | 54.23 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.1M | 24k | 47.46 | |
Watts Water Technologies (WTS) | 0.0 | $1.4M | 18k | 78.40 | |
Anixter International | 0.0 | $1.6M | 26k | 63.31 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.3M | 34k | 37.29 | |
Trimas Corporation (TRS) | 0.0 | $1.3M | 44k | 29.40 | |
LTC Properties (LTC) | 0.0 | $1.4M | 33k | 42.75 | |
HCP | 0.0 | $888k | 34k | 25.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $971k | 17k | 57.88 | |
iShares Gold Trust | 0.0 | $2.4M | 200k | 12.02 | |
Aspen Technology | 0.0 | $927k | 10k | 92.75 | |
First American Financial (FAF) | 0.0 | $1.6M | 31k | 51.71 | |
Myr (MYRG) | 0.0 | $915k | 26k | 35.47 | |
Unit Corporation | 0.0 | $1.7M | 65k | 25.56 | |
Validus Holdings | 0.0 | $2.3M | 34k | 67.60 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.3M | 38k | 34.86 | |
First Defiance Financial | 0.0 | $1.2M | 17k | 67.08 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.2M | 9.7k | 127.96 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 49k | 35.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 30k | 51.54 | |
Simon Property (SPG) | 0.0 | $964k | 5.7k | 170.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 4.4k | 355.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.1M | 15k | 135.77 | |
Dollar General (DG) | 0.0 | $1.9M | 20k | 98.60 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 21k | 51.96 | |
Eagle Ban (EGBN) | 0.0 | $2.3M | 38k | 61.31 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 23k | 48.20 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 3.0k | 343.09 | |
Six Flags Entertainment (SIX) | 0.0 | $1.2M | 17k | 70.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.1M | 21k | 97.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9M | 37k | 51.84 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 9.4k | 149.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $971k | 11k | 92.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.8M | 10k | 175.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 11k | 155.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 16k | 101.63 | |
Hldgs (UAL) | 0.0 | $1.5M | 21k | 69.74 | |
Unifi (UFI) | 0.0 | $880k | 28k | 31.71 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 96.78 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 58k | 28.50 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 6.5k | 273.62 | |
Univest Corp. of PA (UVSP) | 0.0 | $937k | 34k | 27.49 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.8M | 16k | 112.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.4M | 8.8k | 159.15 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.2M | 11k | 110.45 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.5M | 169k | 8.73 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.1M | 8.6k | 131.34 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $906k | 10k | 89.70 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 23k | 49.48 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $931k | 31k | 30.41 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.6M | 16k | 105.09 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $939k | 8.1k | 115.37 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 19k | 73.37 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.4M | 20k | 124.90 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $2.2M | 21k | 106.22 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.3M | 35k | 38.29 | |
Citigroup (C) | 0.0 | $1.7M | 26k | 66.93 | |
Spirit Airlines (SAVE) | 0.0 | $1.5M | 40k | 36.36 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 9.5k | 149.67 | |
Ralph Lauren Corp (RL) | 0.0 | $1.2M | 9.8k | 125.75 | |
Dunkin' Brands Group | 0.0 | $1.7M | 24k | 69.09 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 20k | 53.71 | |
Xylem (XYL) | 0.0 | $2.1M | 31k | 67.37 | |
Expedia (EXPE) | 0.0 | $917k | 7.6k | 120.21 | |
Wpx Energy | 0.0 | $1.4M | 78k | 18.03 | |
Aon | 0.0 | $1.3M | 9.2k | 137.17 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $964k | 24k | 40.48 | |
stock | 0.0 | $913k | 9.2k | 99.12 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 19k | 59.87 | |
Servicenow (NOW) | 0.0 | $2.6M | 15k | 172.49 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $928k | 43k | 21.51 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.0M | 16k | 64.23 | |
Epr Properties (EPR) | 0.0 | $1.8M | 28k | 64.77 | |
Wpp Plc- (WPP) | 0.0 | $1.0M | 13k | 78.56 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 17k | 60.14 | |
Liberty Global Inc C | 0.0 | $1.1M | 40k | 26.60 | |
Sprint | 0.0 | $1.3M | 247k | 5.44 | |
Science App Int'l (SAIC) | 0.0 | $878k | 11k | 80.96 | |
Sterling Bancorp | 0.0 | $1.7M | 73k | 23.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 18k | 76.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $922k | 38k | 24.31 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.0M | 17k | 58.88 | |
One Gas (OGS) | 0.0 | $2.1M | 28k | 74.75 | |
South State Corporation (SSB) | 0.0 | $1.7M | 19k | 86.25 | |
Timkensteel (MTUS) | 0.0 | $1.6M | 98k | 16.35 | |
Washington Prime (WB) | 0.0 | $1.5M | 17k | 88.76 | |
Cdk Global Inc equities | 0.0 | $962k | 15k | 65.07 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 39k | 30.84 | |
Halyard Health | 0.0 | $1.2M | 21k | 57.24 | |
Keysight Technologies (KEYS) | 0.0 | $1.7M | 30k | 59.04 | |
Anthem (ELV) | 0.0 | $1.9M | 7.9k | 238.07 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 20k | 68.29 | |
Outfront Media (OUT) | 0.0 | $1.1M | 56k | 19.44 | |
Tree (TREE) | 0.0 | $964k | 4.5k | 213.75 | |
Aerojet Rocketdy | 0.0 | $1.8M | 62k | 29.49 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 21k | 57.31 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 16k | 64.67 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 19k | 62.30 | |
Westrock (WRK) | 0.0 | $1.3M | 23k | 57.02 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 24k | 83.26 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $972k | 23k | 41.65 | |
Performance Food (PFGC) | 0.0 | $2.0M | 55k | 36.69 | |
Match | 0.0 | $908k | 23k | 38.75 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.1M | 50k | 22.32 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $889k | 20k | 45.35 | |
Life Storage Inc reit | 0.0 | $1.0M | 10k | 97.35 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 52k | 33.45 | |
Valvoline Inc Common (VVV) | 0.0 | $1.4M | 66k | 21.57 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 51k | 23.91 | |
L3 Technologies | 0.0 | $931k | 4.8k | 192.40 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0M | 6.2k | 165.06 | |
Src Energy | 0.0 | $1.6M | 150k | 11.02 | |
Energy Transfer Partners | 0.0 | $2.2M | 114k | 19.04 | |
Andeavor | 0.0 | $2.1M | 16k | 131.21 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.6M | 89k | 17.68 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | 17k | 101.90 | |
Covia Hldgs Corp | 0.0 | $2.0M | 110k | 18.56 | |
E TRADE Financial Corporation | 0.0 | $273k | 4.5k | 61.22 | |
Packaging Corporation of America (PKG) | 0.0 | $227k | 2.0k | 111.66 | |
America Movil Sab De Cv spon adr l | 0.0 | $177k | 11k | 16.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $161k | 12k | 13.14 | |
Tenaris (TS) | 0.0 | $737k | 20k | 36.38 | |
Ansys (ANSS) | 0.0 | $259k | 1.5k | 174.06 | |
Fidelity National Information Services (FIS) | 0.0 | $576k | 5.4k | 106.12 | |
Blackstone | 0.0 | $684k | 21k | 32.18 | |
Affiliated Managers (AMG) | 0.0 | $650k | 4.4k | 148.71 | |
Equifax (EFX) | 0.0 | $611k | 4.9k | 125.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $701k | 9.6k | 73.09 | |
Tractor Supply Company (TSCO) | 0.0 | $331k | 4.3k | 76.57 | |
Seattle Genetics | 0.0 | $559k | 8.4k | 66.44 | |
Incyte Corporation (INCY) | 0.0 | $850k | 13k | 67.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $463k | 2.7k | 170.03 | |
ResMed (RMD) | 0.0 | $815k | 7.9k | 103.52 | |
CBS Corporation | 0.0 | $217k | 3.9k | 56.28 | |
Lennar Corporation (LEN) | 0.0 | $437k | 8.3k | 52.44 | |
Cardinal Health (CAH) | 0.0 | $201k | 4.1k | 48.82 | |
Autodesk (ADSK) | 0.0 | $727k | 5.5k | 131.11 | |
CarMax (KMX) | 0.0 | $737k | 10k | 72.91 | |
Carnival Corporation (CCL) | 0.0 | $285k | 5.0k | 57.33 | |
Carter's (CRI) | 0.0 | $372k | 3.4k | 108.27 | |
Cerner Corporation | 0.0 | $348k | 5.8k | 59.82 | |
Core Laboratories | 0.0 | $373k | 3.0k | 126.10 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $700k | 4.5k | 156.32 | |
Greif (GEF) | 0.0 | $444k | 8.4k | 52.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $542k | 2.5k | 217.85 | |
LKQ Corporation (LKQ) | 0.0 | $203k | 6.4k | 31.82 | |
Leggett & Platt (LEG) | 0.0 | $329k | 7.4k | 44.65 | |
Noble Energy | 0.0 | $297k | 8.4k | 35.29 | |
Polaris Industries (PII) | 0.0 | $659k | 5.4k | 122.17 | |
Snap-on Incorporated (SNA) | 0.0 | $432k | 2.7k | 160.65 | |
Sonoco Products Company (SON) | 0.0 | $383k | 7.3k | 52.47 | |
Watsco, Incorporated (WSO) | 0.0 | $339k | 1.9k | 178.33 | |
Dun & Bradstreet Corporation | 0.0 | $304k | 2.5k | 122.58 | |
Global Payments (GPN) | 0.0 | $253k | 2.3k | 111.60 | |
Transocean (RIG) | 0.0 | $161k | 12k | 13.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $651k | 6.4k | 102.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $544k | 17k | 32.69 | |
Nordstrom (JWN) | 0.0 | $586k | 11k | 51.81 | |
Tiffany & Co. | 0.0 | $253k | 1.9k | 131.36 | |
Verisign (VRSN) | 0.0 | $513k | 3.7k | 137.35 | |
Akamai Technologies (AKAM) | 0.0 | $397k | 5.4k | 73.15 | |
Electronic Arts (EA) | 0.0 | $362k | 2.6k | 140.91 | |
Charles River Laboratories (CRL) | 0.0 | $325k | 2.9k | 112.11 | |
International Paper Company (IP) | 0.0 | $511k | 9.8k | 52.04 | |
Hanesbrands (HBI) | 0.0 | $367k | 17k | 22.02 | |
Mid-America Apartment (MAA) | 0.0 | $322k | 3.2k | 100.78 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $692k | 3.9k | 179.65 | |
Las Vegas Sands (LVS) | 0.0 | $375k | 4.9k | 76.44 | |
Nokia Corporation (NOK) | 0.0 | $230k | 40k | 5.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $504k | 4.1k | 124.08 | |
Cooper Companies | 0.0 | $460k | 2.0k | 235.66 | |
Helen Of Troy (HELE) | 0.0 | $240k | 2.4k | 98.52 | |
Masco Corporation (MAS) | 0.0 | $302k | 8.1k | 37.39 | |
Mohawk Industries (MHK) | 0.0 | $402k | 1.9k | 214.29 | |
Tyson Foods (TSN) | 0.0 | $654k | 9.5k | 68.89 | |
Eastman Chemical Company (EMN) | 0.0 | $384k | 3.8k | 99.84 | |
Synopsys (SNPS) | 0.0 | $545k | 6.4k | 85.53 | |
Waters Corporation (WAT) | 0.0 | $319k | 1.6k | 193.57 | |
Campbell Soup Company (CPB) | 0.0 | $770k | 19k | 40.54 | |
CenturyLink | 0.0 | $252k | 14k | 18.66 | |
Kroger (KR) | 0.0 | $356k | 13k | 28.44 | |
AngloGold Ashanti | 0.0 | $82k | 10k | 8.20 | |
AGCO Corporation (AGCO) | 0.0 | $708k | 12k | 60.68 | |
Cemex SAB de CV (CX) | 0.0 | $123k | 19k | 6.56 | |
Credit Suisse Group | 0.0 | $182k | 12k | 14.88 | |
eBay (EBAY) | 0.0 | $751k | 21k | 36.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 15k | 7.67 | |
Hess (HES) | 0.0 | $602k | 9.0k | 66.85 | |
Honda Motor (HMC) | 0.0 | $222k | 7.6k | 29.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $283k | 7.1k | 40.02 | |
Telefonica (TEF) | 0.0 | $146k | 17k | 8.55 | |
Alleghany Corporation | 0.0 | $298k | 518.00 | 575.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $705k | 11k | 61.83 | |
Ca | 0.0 | $379k | 11k | 35.61 | |
Torchmark Corporation | 0.0 | $449k | 5.5k | 81.43 | |
Ford Motor Company (F) | 0.0 | $321k | 29k | 11.08 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 12k | 5.66 | |
Exelon Corporation (EXC) | 0.0 | $781k | 18k | 42.60 | |
Total (TTE) | 0.0 | $370k | 6.1k | 60.61 | |
Shire | 0.0 | $381k | 2.3k | 168.73 | |
Novo Nordisk A/S (NVO) | 0.0 | $382k | 8.3k | 46.12 | |
Pool Corporation (POOL) | 0.0 | $760k | 5.0k | 151.58 | |
Cintas Corporation (CTAS) | 0.0 | $673k | 3.6k | 184.99 | |
SL Green Realty | 0.0 | $253k | 2.5k | 100.36 | |
Msci (MSCI) | 0.0 | $234k | 1.4k | 165.14 | |
AutoZone (AZO) | 0.0 | $226k | 337.00 | 670.62 | |
Service Corporation International (SCI) | 0.0 | $227k | 6.3k | 35.75 | |
Balchem Corporation (BCPC) | 0.0 | $449k | 4.6k | 98.08 | |
Churchill Downs (CHDN) | 0.0 | $817k | 2.8k | 296.55 | |
Discovery Communications | 0.0 | $298k | 12k | 25.53 | |
Dr Pepper Snapple | 0.0 | $429k | 3.5k | 122.08 | |
Beacon Roofing Supply (BECN) | 0.0 | $209k | 4.9k | 42.69 | |
AvalonBay Communities (AVB) | 0.0 | $614k | 3.6k | 171.80 | |
Big Lots (BIG) | 0.0 | $303k | 7.3k | 41.75 | |
East West Ban (EWBC) | 0.0 | $249k | 3.8k | 65.30 | |
Fiserv (FI) | 0.0 | $643k | 8.7k | 74.07 | |
Mueller Industries (MLI) | 0.0 | $812k | 28k | 29.53 | |
Baldwin & Lyons | 0.0 | $205k | 8.4k | 24.40 | |
New York Community Ban (NYCB) | 0.0 | $667k | 60k | 11.04 | |
Patterson-UTI Energy (PTEN) | 0.0 | $352k | 20k | 18.02 | |
PPL Corporation (PPL) | 0.0 | $490k | 17k | 28.55 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $223k | 958.00 | 232.78 | |
Arch Capital Group (ACGL) | 0.0 | $697k | 26k | 26.47 | |
Chesapeake Energy Corporation | 0.0 | $187k | 36k | 5.25 | |
Fastenal Company (FAST) | 0.0 | $601k | 13k | 48.12 | |
First Solar (FSLR) | 0.0 | $226k | 4.3k | 52.56 | |
Paccar (PCAR) | 0.0 | $745k | 12k | 61.91 | |
Thor Industries (THO) | 0.0 | $740k | 7.6k | 97.43 | |
Varian Medical Systems | 0.0 | $250k | 2.2k | 113.90 | |
Gra (GGG) | 0.0 | $427k | 9.4k | 45.27 | |
MercadoLibre (MELI) | 0.0 | $509k | 1.7k | 299.06 | |
Aaron's | 0.0 | $224k | 5.2k | 43.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $211k | 10k | 20.88 | |
Bank of the Ozarks | 0.0 | $452k | 10k | 45.04 | |
Constellation Brands (STZ) | 0.0 | $717k | 3.3k | 219.00 | |
NVR (NVR) | 0.0 | $805k | 271.00 | 2970.48 | |
Trex Company (TREX) | 0.0 | $661k | 11k | 62.62 | |
Wynn Resorts (WYNN) | 0.0 | $474k | 2.8k | 167.49 | |
Lexington Realty Trust (LXP) | 0.0 | $92k | 11k | 8.76 | |
Delta Air Lines (DAL) | 0.0 | $218k | 4.4k | 49.65 | |
Advanced Micro Devices (AMD) | 0.0 | $707k | 47k | 14.98 | |
Amphenol Corporation (APH) | 0.0 | $410k | 4.7k | 87.14 | |
Micron Technology (MU) | 0.0 | $222k | 4.2k | 52.56 | |
Tenne | 0.0 | $477k | 11k | 43.92 | |
Activision Blizzard | 0.0 | $500k | 6.5k | 76.37 | |
Estee Lauder Companies (EL) | 0.0 | $222k | 1.6k | 142.58 | |
Wyndham Worldwide Corporation | 0.0 | $335k | 7.6k | 44.34 | |
Entergy Corporation (ETR) | 0.0 | $379k | 4.7k | 80.76 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $158k | 13k | 12.04 | |
BGC Partners | 0.0 | $113k | 10k | 11.30 | |
Dycom Industries (DY) | 0.0 | $539k | 5.7k | 94.45 | |
Edison International (EIX) | 0.0 | $520k | 8.2k | 63.24 | |
Humana (HUM) | 0.0 | $729k | 2.5k | 297.43 | |
Key (KEY) | 0.0 | $196k | 10k | 19.58 | |
Saia (SAIA) | 0.0 | $210k | 2.6k | 80.74 | |
Ship Finance Intl | 0.0 | $152k | 10k | 14.95 | |
Amer (UHAL) | 0.0 | $733k | 2.1k | 356.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $569k | 35k | 16.45 | |
Community Health Systems (CYH) | 0.0 | $58k | 18k | 3.31 | |
Hecla Mining Company (HL) | 0.0 | $52k | 15k | 3.47 | |
Lam Research Corporation (LRCX) | 0.0 | $430k | 2.5k | 172.97 | |
MKS Instruments (MKSI) | 0.0 | $304k | 3.2k | 95.60 | |
Myers Industries (MYE) | 0.0 | $743k | 39k | 19.21 | |
Pennsylvania R.E.I.T. | 0.0 | $231k | 21k | 11.00 | |
Universal Forest Products | 0.0 | $487k | 13k | 36.62 | |
Western Gas Partners | 0.0 | $431k | 8.9k | 48.39 | |
AmeriGas Partners | 0.0 | $809k | 19k | 42.21 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $114k | 15k | 7.60 | |
Cognex Corporation (CGNX) | 0.0 | $478k | 11k | 44.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $793k | 1.8k | 431.21 | |
CenterPoint Energy (CNP) | 0.0 | $229k | 8.3k | 27.68 | |
Columbia Sportswear Company (COLM) | 0.0 | $804k | 8.8k | 91.47 | |
DTE Energy Company (DTE) | 0.0 | $316k | 3.0k | 103.71 | |
Exelixis (EXEL) | 0.0 | $370k | 17k | 21.51 | |
FMC Corporation (FMC) | 0.0 | $507k | 5.7k | 89.17 | |
Fulton Financial (FULT) | 0.0 | $499k | 30k | 16.52 | |
Genesis Energy (GEL) | 0.0 | $745k | 34k | 21.91 | |
Infinity Property and Casualty | 0.0 | $619k | 4.4k | 142.30 | |
IPG Photonics Corporation (IPGP) | 0.0 | $667k | 3.0k | 220.64 | |
Lithia Motors (LAD) | 0.0 | $298k | 3.2k | 94.60 | |
MGE Energy (MGEE) | 0.0 | $839k | 13k | 63.08 | |
Medical Properties Trust (MPW) | 0.0 | $239k | 17k | 14.06 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $626k | 4.9k | 127.76 | |
New Jersey Resources Corporation (NJR) | 0.0 | $522k | 12k | 44.72 | |
Northwest Bancshares (NWBI) | 0.0 | $224k | 13k | 17.40 | |
Omnicell (OMCL) | 0.0 | $348k | 6.6k | 52.50 | |
Plains All American Pipeline (PAA) | 0.0 | $714k | 30k | 23.63 | |
Prudential Public Limited Company (PUK) | 0.0 | $265k | 5.8k | 45.76 | |
Raymond James Financial (RJF) | 0.0 | $635k | 7.1k | 89.30 | |
Sangamo Biosciences (SGMO) | 0.0 | $554k | 39k | 14.19 | |
A. Schulman | 0.0 | $214k | 4.8k | 44.58 | |
Skechers USA (SKX) | 0.0 | $315k | 11k | 30.06 | |
Suburban Propane Partners (SPH) | 0.0 | $498k | 21k | 23.47 | |
Banco Santander (SAN) | 0.0 | $67k | 13k | 5.37 | |
Teleflex Incorporated (TFX) | 0.0 | $705k | 2.6k | 268.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $383k | 1.6k | 233.25 | |
Abb (ABBNY) | 0.0 | $225k | 10k | 21.79 | |
British American Tobac (BTI) | 0.0 | $214k | 4.2k | 50.40 | |
F.N.B. Corporation (FNB) | 0.0 | $235k | 18k | 13.42 | |
FormFactor (FORM) | 0.0 | $555k | 42k | 13.29 | |
P.H. Glatfelter Company | 0.0 | $331k | 17k | 19.59 | |
Ida (IDA) | 0.0 | $400k | 4.3k | 92.31 | |
ING Groep (ING) | 0.0 | $527k | 37k | 14.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $613k | 6.0k | 102.51 | |
Lennox International (LII) | 0.0 | $510k | 2.6k | 200.00 | |
Cheniere Energy (LNG) | 0.0 | $218k | 3.3k | 65.25 | |
Monro Muffler Brake (MNRO) | 0.0 | $438k | 7.5k | 58.14 | |
Marten Transport (MRTN) | 0.0 | $481k | 21k | 23.47 | |
NxStage Medical | 0.0 | $212k | 7.6k | 27.85 | |
Skyworks Solutions (SWKS) | 0.0 | $678k | 7.0k | 96.58 | |
Tyler Technologies (TYL) | 0.0 | $233k | 1.0k | 222.54 | |
Wabtec Corporation (WAB) | 0.0 | $380k | 3.9k | 98.70 | |
Aqua America | 0.0 | $806k | 23k | 35.20 | |
Aaon (AAON) | 0.0 | $437k | 13k | 33.23 | |
Aar (AIR) | 0.0 | $208k | 4.5k | 46.41 | |
Access National Corporation | 0.0 | $343k | 12k | 28.58 | |
A. O. Smith Corporation (AOS) | 0.0 | $429k | 7.3k | 59.12 | |
Bovie Medical Corporation | 0.0 | $57k | 13k | 4.38 | |
Esterline Technologies Corporation | 0.0 | $635k | 8.6k | 73.84 | |
F5 Networks (FFIV) | 0.0 | $361k | 2.1k | 172.32 | |
Glacier Ban (GBCI) | 0.0 | $306k | 7.9k | 38.73 | |
Gentex Corporation (GNTX) | 0.0 | $366k | 16k | 23.01 | |
Healthcare Services (HCSG) | 0.0 | $484k | 11k | 43.15 | |
Lloyds TSB (LYG) | 0.0 | $126k | 38k | 3.33 | |
National Fuel Gas (NFG) | 0.0 | $608k | 12k | 52.96 | |
State Auto Financial | 0.0 | $642k | 22k | 29.90 | |
TrustCo Bank Corp NY | 0.0 | $521k | 59k | 8.90 | |
VMware | 0.0 | $705k | 4.8k | 147.06 | |
Ametek (AME) | 0.0 | $237k | 3.3k | 72.12 | |
AZZ Incorporated (AZZ) | 0.0 | $639k | 15k | 43.47 | |
PDF Solutions (PDFS) | 0.0 | $460k | 38k | 11.97 | |
Woodward Governor Company (WWD) | 0.0 | $838k | 11k | 76.88 | |
Monmouth R.E. Inv | 0.0 | $513k | 31k | 16.52 | |
NVE Corporation (NVEC) | 0.0 | $263k | 2.2k | 121.99 | |
PetMed Express (PETS) | 0.0 | $308k | 7.0k | 44.00 | |
Senior Housing Properties Trust | 0.0 | $191k | 11k | 18.11 | |
Federal Realty Inv. Trust | 0.0 | $292k | 2.3k | 126.68 | |
Materials SPDR (XLB) | 0.0 | $705k | 12k | 58.05 | |
M.D.C. Holdings (MDC) | 0.0 | $289k | 9.4k | 30.76 | |
Mesa Laboratories (MLAB) | 0.0 | $454k | 2.2k | 211.16 | |
Perceptron | 0.0 | $195k | 19k | 10.54 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $262k | 10k | 25.44 | |
Hyatt Hotels Corporation (H) | 0.0 | $346k | 4.5k | 77.21 | |
Cu (CULP) | 0.0 | $743k | 30k | 24.54 | |
Suncor Energy (SU) | 0.0 | $759k | 19k | 40.69 | |
Manulife Finl Corp (MFC) | 0.0 | $203k | 11k | 17.93 | |
Vanguard Financials ETF (VFH) | 0.0 | $235k | 3.5k | 67.34 | |
Boston Properties (BXP) | 0.0 | $248k | 2.0k | 125.44 | |
American International (AIG) | 0.0 | $287k | 5.4k | 53.03 | |
CBOE Holdings (CBOE) | 0.0 | $569k | 5.5k | 103.98 | |
iShares Russell 3000 Index (IWV) | 0.0 | $719k | 4.4k | 162.34 | |
Kimco Realty Corporation (KIM) | 0.0 | $278k | 16k | 16.97 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $423k | 5.3k | 80.51 | |
ProShares Ultra QQQ (QLD) | 0.0 | $249k | 2.9k | 86.46 | |
Insulet Corporation (PODD) | 0.0 | $358k | 4.2k | 85.60 | |
Udr (UDR) | 0.0 | $314k | 8.4k | 37.53 | |
Colfax Corporation | 0.0 | $313k | 10k | 30.70 | |
Descartes Sys Grp (DSGX) | 0.0 | $222k | 6.8k | 32.52 | |
Garmin (GRMN) | 0.0 | $373k | 6.1k | 61.03 | |
iShares Silver Trust (SLV) | 0.0 | $610k | 40k | 15.14 | |
Genpact (G) | 0.0 | $280k | 9.7k | 28.97 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $347k | 9.6k | 36.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $802k | 6.6k | 121.75 | |
SPDR S&P Biotech (XBI) | 0.0 | $281k | 3.0k | 95.25 | |
Envestnet (ENV) | 0.0 | $236k | 4.3k | 54.93 | |
KKR & Co | 0.0 | $566k | 23k | 24.87 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $784k | 13k | 59.80 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $759k | 15k | 51.37 | |
Vanguard Value ETF (VTV) | 0.0 | $360k | 3.5k | 103.93 | |
Fortinet (FTNT) | 0.0 | $222k | 3.6k | 62.32 | |
Alerian Mlp Etf | 0.0 | $239k | 24k | 10.11 | |
CoBiz Financial | 0.0 | $676k | 31k | 21.50 | |
Inphi Corporation | 0.0 | $485k | 15k | 32.61 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $788k | 9.9k | 79.23 | |
Howard Hughes | 0.0 | $243k | 1.8k | 132.50 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $539k | 2.6k | 207.31 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $467k | 9.0k | 51.92 | |
Vectren Corporation | 0.0 | $336k | 4.7k | 71.44 | |
Motorola Solutions (MSI) | 0.0 | $289k | 2.5k | 116.20 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $275k | 2.6k | 105.16 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $103k | 13k | 7.80 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $736k | 4.1k | 181.37 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $48k | 10k | 4.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $277k | 7.8k | 35.49 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $297k | 2.2k | 134.63 | |
First Majestic Silver Corp (AG) | 0.0 | $76k | 10k | 7.60 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $218k | 4.1k | 53.13 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $592k | 3.1k | 192.52 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $233k | 6.6k | 35.46 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $668k | 8.6k | 78.02 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $840k | 8.3k | 100.90 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $315k | 34k | 9.17 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $300k | 13k | 23.01 | |
Federated Premier Municipal Income (FMN) | 0.0 | $220k | 17k | 13.28 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $477k | 5.8k | 82.26 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $144k | 11k | 13.01 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $242k | 18k | 13.28 | |
Republic First Ban (FRBK) | 0.0 | $299k | 38k | 7.85 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $13k | 29k | 0.44 | |
Nuveen Ohio Quality Income M | 0.0 | $249k | 18k | 13.88 | |
Semgroup Corp cl a | 0.0 | $623k | 25k | 25.41 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $369k | 8.5k | 43.41 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $135k | 10k | 13.24 | |
Aehr Test Systems (AEHR) | 0.0 | $185k | 79k | 2.35 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $806k | 62k | 13.11 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $268k | 2.3k | 118.79 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $125k | 10k | 12.45 | |
AtriCure (ATRC) | 0.0 | $483k | 18k | 27.03 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $420k | 3.0k | 139.12 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $516k | 78k | 6.66 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $480k | 3.9k | 124.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $606k | 2.8k | 216.89 | |
Te Connectivity Ltd for (TEL) | 0.0 | $783k | 8.7k | 90.05 | |
Materion Corporation (MTRN) | 0.0 | $441k | 8.1k | 54.15 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $270k | 8.4k | 32.10 | |
Interxion Holding | 0.0 | $272k | 4.4k | 62.47 | |
Hollyfrontier Corp | 0.0 | $493k | 7.2k | 68.42 | |
Ellie Mae | 0.0 | $200k | 1.9k | 103.63 | |
Pandora Media | 0.0 | $113k | 14k | 7.90 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $600k | 13k | 47.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $226k | 4.4k | 50.96 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $141k | 14k | 10.07 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $283k | 9.4k | 30.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $484k | 2.8k | 172.36 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $849k | 8.2k | 103.08 | |
Proto Labs (PRLB) | 0.0 | $557k | 4.7k | 119.04 | |
Chemocentryx | 0.0 | $385k | 29k | 13.17 | |
Epam Systems (EPAM) | 0.0 | $675k | 5.4k | 124.36 | |
Proofpoint | 0.0 | $666k | 5.8k | 115.38 | |
Eqt Midstream Partners | 0.0 | $245k | 4.8k | 51.55 | |
Sarepta Therapeutics (SRPT) | 0.0 | $206k | 1.6k | 132.05 | |
Five Below (FIVE) | 0.0 | $846k | 8.7k | 97.67 | |
Chuys Hldgs (CHUY) | 0.0 | $310k | 10k | 30.67 | |
Globus Med Inc cl a (GMED) | 0.0 | $338k | 6.7k | 50.41 | |
Wright Express (WEX) | 0.0 | $441k | 2.3k | 190.41 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $605k | 7.3k | 83.08 | |
Qualys (QLYS) | 0.0 | $623k | 7.4k | 84.33 | |
Mplx (MPLX) | 0.0 | $429k | 13k | 34.13 | |
WESTERN GAS EQUITY Partners | 0.0 | $480k | 13k | 35.78 | |
Mei Pharma | 0.0 | $102k | 26k | 3.95 | |
Icon (ICLR) | 0.0 | $267k | 2.0k | 132.57 | |
Sibanye Gold | 0.0 | $25k | 10k | 2.40 | |
Liberty Global Inc Com Ser A | 0.0 | $303k | 11k | 27.56 | |
Twenty-first Century Fox | 0.0 | $476k | 9.6k | 49.71 | |
Evertec (EVTC) | 0.0 | $361k | 17k | 21.88 | |
Esperion Therapeutics (ESPR) | 0.0 | $300k | 7.7k | 39.15 | |
Cytokinetics (CYTK) | 0.0 | $235k | 28k | 8.30 | |
Phillips 66 Partners | 0.0 | $474k | 9.3k | 51.10 | |
Allegion Plc equity (ALLE) | 0.0 | $527k | 6.8k | 77.33 | |
Valero Energy Partners | 0.0 | $220k | 5.8k | 38.08 | |
0.0 | $689k | 16k | 43.68 | ||
Wix (WIX) | 0.0 | $250k | 2.5k | 100.28 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $589k | 12k | 50.13 | |
Lgi Homes (LGIH) | 0.0 | $528k | 9.2k | 57.68 | |
Oxford Immunotec Global | 0.0 | $809k | 63k | 12.89 | |
Prospect Capital Corporation note 5.875 | 0.0 | $10k | 10k | 1.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $353k | 8.5k | 41.33 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $810k | 29k | 28.08 | |
Fidelity D + D Bncrp (FDBC) | 0.0 | $485k | 7.8k | 62.05 | |
Enlink Midstream Ptrs | 0.0 | $262k | 17k | 15.53 | |
Enlink Midstream (ENLC) | 0.0 | $702k | 43k | 16.44 | |
Intra Cellular Therapies (ITCI) | 0.0 | $302k | 17k | 17.65 | |
Inovio Pharmaceuticals | 0.0 | $254k | 65k | 3.92 | |
Zoe's Kitchen | 0.0 | $157k | 16k | 9.77 | |
Fnf (FNF) | 0.0 | $562k | 15k | 37.59 | |
Zendesk | 0.0 | $520k | 9.5k | 54.49 | |
Resonant | 0.0 | $56k | 10k | 5.60 | |
Paycom Software (PAYC) | 0.0 | $421k | 4.3k | 98.78 | |
Identiv (INVE) | 0.0 | $39k | 10k | 3.90 | |
Kite Rlty Group Tr (KRG) | 0.0 | $228k | 13k | 17.08 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $249k | 6.2k | 40.42 | |
Sage Therapeutics (SAGE) | 0.0 | $292k | 1.9k | 156.32 | |
Citizens Financial (CFG) | 0.0 | $402k | 10k | 38.94 | |
Healthequity (HQY) | 0.0 | $653k | 8.7k | 75.13 | |
Globant S A (GLOB) | 0.0 | $442k | 7.8k | 56.73 | |
T2 Biosystems | 0.0 | $271k | 35k | 7.74 | |
Fcb Financial Holdings-cl A | 0.0 | $238k | 4.0k | 58.82 | |
Dominion Mid Stream | 0.0 | $153k | 11k | 13.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $759k | 13k | 60.34 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $420k | 5.5k | 75.80 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $218k | 2.9k | 75.75 | |
Hubspot (HUBS) | 0.0 | $672k | 5.4k | 125.40 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $817k | 12k | 66.72 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $410k | 22k | 18.50 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $457k | 16k | 29.50 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $603k | 27k | 22.16 | |
Wayfair (W) | 0.0 | $802k | 6.8k | 118.74 | |
Bellicum Pharma | 0.0 | $138k | 19k | 7.38 | |
Freshpet (FRPT) | 0.0 | $856k | 31k | 27.45 | |
Habit Restaurants Inc/the-a | 0.0 | $279k | 28k | 10.01 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $75k | 10k | 7.50 | |
Equinix (EQIX) | 0.0 | $346k | 804.00 | 430.35 | |
Qorvo (QRVO) | 0.0 | $378k | 4.7k | 80.08 | |
Eversource Energy (ES) | 0.0 | $856k | 15k | 58.62 | |
Box Inc cl a (BOX) | 0.0 | $474k | 19k | 25.01 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $474k | 10k | 47.52 | |
Dawson Geophysical (DWSN) | 0.0 | $436k | 55k | 7.90 | |
Allergan | 0.0 | $471k | 2.8k | 166.78 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $214k | 8.8k | 24.25 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $235k | 10k | 23.54 | |
Energizer Holdings (ENR) | 0.0 | $421k | 6.7k | 62.93 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $308k | 10k | 30.80 | |
Shopify Inc cl a (SHOP) | 0.0 | $480k | 3.3k | 145.85 | |
Transunion (TRU) | 0.0 | $355k | 5.0k | 71.56 | |
Chemours (CC) | 0.0 | $810k | 18k | 44.38 | |
Kornit Digital (KRNT) | 0.0 | $533k | 30k | 17.81 | |
Glaukos (GKOS) | 0.0 | $401k | 9.9k | 40.62 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $842k | 12k | 72.46 | |
Steris | 0.0 | $461k | 4.4k | 104.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $810k | 55k | 14.61 | |
Hubbell (HUBB) | 0.0 | $335k | 3.2k | 105.74 | |
Forest City Realty Trust Inc Class A | 0.0 | $202k | 8.8k | 22.86 | |
Instructure | 0.0 | $532k | 13k | 42.55 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $202k | 4.2k | 47.98 | |
Dentsply Sirona (XRAY) | 0.0 | $441k | 10k | 43.82 | |
Liberty Media Corp Series C Li | 0.0 | $280k | 7.5k | 37.11 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $426k | 9.4k | 45.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $730k | 2.5k | 293.05 | |
Coca Cola European Partners (CCEP) | 0.0 | $350k | 8.6k | 40.66 | |
Ingevity (NGVT) | 0.0 | $272k | 3.4k | 80.86 | |
Selecta Biosciences (RNAC) | 0.0 | $193k | 15k | 13.28 | |
Ihs Markit | 0.0 | $585k | 11k | 51.57 | |
Dell Technologies Inc Class V equity | 0.0 | $473k | 5.6k | 84.49 | |
Kinsale Cap Group (KNSL) | 0.0 | $258k | 4.7k | 54.89 | |
Tpi Composites (TPIC) | 0.0 | $419k | 14k | 29.23 | |
Versum Matls | 0.0 | $374k | 10k | 37.14 | |
Yum China Holdings (YUMC) | 0.0 | $755k | 20k | 38.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $661k | 9.6k | 68.53 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $425k | 5.4k | 79.16 | |
Lci Industries (LCII) | 0.0 | $298k | 3.3k | 90.28 | |
Technipfmc (FTI) | 0.0 | $760k | 24k | 31.76 | |
Hilton Grand Vacations (HGV) | 0.0 | $695k | 20k | 34.68 | |
Xerox | 0.0 | $397k | 17k | 24.01 | |
Cloudera | 0.0 | $569k | 42k | 13.63 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $216k | 15k | 14.26 | |
Ultra Petroleum | 0.0 | $29k | 13k | 2.32 | |
Carvana Co cl a (CVNA) | 0.0 | $400k | 9.6k | 41.59 | |
Obsidian Energy | 0.0 | $39k | 33k | 1.16 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $21k | 10k | 2.10 | |
Esquire Financial Holdings (ESQ) | 0.0 | $397k | 15k | 26.38 | |
Ssr Mining (SSRM) | 0.0 | $99k | 10k | 9.90 | |
Brighthouse Finl (BHF) | 0.0 | $213k | 5.3k | 40.11 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $293k | 7.7k | 38.17 | |
Black Knight | 0.0 | $549k | 10k | 53.53 | |
Redfin Corp (RDFN) | 0.0 | $596k | 26k | 23.07 | |
Tandem Diabetes Care (TNDM) | 0.0 | $694k | 32k | 22.01 | |
Delphi Automotive Inc international (APTV) | 0.0 | $221k | 2.4k | 91.82 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $271k | 13k | 21.02 | |
Nutrien (NTR) | 0.0 | $269k | 5.0k | 54.30 | |
On Assignment (ASGN) | 0.0 | $294k | 3.8k | 78.11 | |
Gci Liberty Incorporated | 0.0 | $335k | 7.4k | 45.11 | |
Broadcom (AVGO) | 0.0 | $378k | 1.6k | 242.46 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $401k | 19k | 21.22 | |
Unum Therapeutics Ord | 0.0 | $195k | 14k | 14.34 | |
Cocrystal Pharma Inc Com Par | 0.0 | $286k | 78k | 3.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $260k | 4.4k | 58.89 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $711k | 15k | 47.40 | |
Apergy Corp | 0.0 | $532k | 13k | 41.78 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $314k | 2.8k | 112.59 | |
Docusign (DOCU) | 0.0 | $245k | 4.6k | 52.97 | |
Nlight (LASR) | 0.0 | $371k | 11k | 33.02 |