Keybank National Association

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
Twitter 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