Keybank National Association

Keybank National Association as of Sept. 30, 2018

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1048 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 9.8 $1.8B 25M 70.02
iShares S&P 500 Index (IVV) 5.8 $1.0B 3.5M 292.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $600M 9.4M 64.08
Apple (AAPL) 2.6 $477M 2.1M 225.74
iShares S&P MidCap 400 Index (IJH) 2.6 $460M 2.3M 201.29
Microsoft Corporation (MSFT) 2.4 $431M 3.8M 114.37
Amazon (AMZN) 1.9 $347M 173k 2003.00
iShares S&P SmallCap 600 Index (IJR) 1.8 $322M 3.7M 87.24
iShares MSCI EAFE Index Fund (EFA) 1.6 $285M 4.2M 67.99
Vanguard S&p 500 Etf idx (VOO) 1.5 $269M 1.0M 267.05
JPMorgan Chase & Co. (JPM) 1.5 $264M 2.3M 112.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $255M 2.1M 119.00
Johnson & Johnson (JNJ) 1.4 $248M 1.8M 138.17
Exxon Mobil Corporation (XOM) 1.3 $229M 2.7M 85.02
Intel Corporation (INTC) 1.2 $215M 4.5M 47.29
3M Company (MMM) 1.1 $194M 920k 210.71
Pfizer (PFE) 1.1 $193M 4.4M 44.07
Walt Disney Company (DIS) 1.0 $184M 1.6M 116.94
iShares Russell 2000 Index (IWM) 1.0 $184M 1.1M 168.55
Alphabet Inc Class A cs (GOOGL) 1.0 $173M 143k 1207.08
iShares Lehman Aggregate Bond (AGG) 0.9 $163M 1.5M 105.52
MasterCard Incorporated (MA) 0.9 $156M 701k 222.61
iShares Russell Midcap Index Fund (IWR) 0.8 $151M 683k 220.50
Procter & Gamble Company (PG) 0.8 $146M 1.8M 83.23
Thermo Fisher Scientific (TMO) 0.8 $141M 577k 244.08
United Technologies Corporation 0.8 $137M 981k 139.81
Ishares Inc core msci emkt (IEMG) 0.7 $134M 2.6M 51.78
Spdr S&p 500 Etf (SPY) 0.7 $131M 450k 290.72
Lincoln Electric Holdings (LECO) 0.7 $126M 1.4M 93.44
Cisco Systems (CSCO) 0.7 $122M 2.5M 48.65
Abbvie (ABBV) 0.7 $121M 1.3M 94.58
Home Depot (HD) 0.6 $115M 555k 207.15
McDonald's Corporation (MCD) 0.6 $114M 680k 167.29
Nordson Corporation (NDSN) 0.6 $114M 819k 138.90
Abbott Laboratories (ABT) 0.6 $111M 1.5M 73.36
Oracle Corporation (ORCL) 0.6 $112M 2.2M 51.56
iShares Russell 1000 Growth Index (IWF) 0.6 $111M 710k 155.98
Verizon Communications (VZ) 0.6 $107M 2.0M 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $105M 2.5M 42.92
Pepsi (PEP) 0.6 $106M 947k 111.80
Accenture (ACN) 0.6 $103M 608k 170.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $102M 952k 107.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $99M 1.9M 53.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $100M 1.9M 51.83
Coca-Cola Company (KO) 0.5 $96M 2.1M 46.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $95M 1.9M 51.00
Costco Wholesale Corporation (COST) 0.5 $92M 391k 234.88
At&t (T) 0.5 $93M 2.8M 33.58
Merck & Co (MRK) 0.5 $91M 1.3M 70.94
Nextera Energy (NEE) 0.5 $91M 545k 167.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $88M 2.4M 37.13
Dowdupont 0.5 $89M 1.4M 64.31
Chevron Corporation (CVX) 0.5 $86M 702k 122.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $84M 730k 114.93
Vanguard Emerging Markets ETF (VWO) 0.5 $85M 2.1M 41.00
Bank of America Corporation (BAC) 0.5 $82M 2.8M 29.46
Sherwin-Williams Company (SHW) 0.5 $83M 182k 455.21
iShares S&P 500 Growth Index (IVW) 0.5 $83M 466k 177.17
iShares Lehman MBS Bond Fund (MBB) 0.5 $82M 798k 103.33
International Business Machines (IBM) 0.4 $77M 506k 151.21
Parker-Hannifin Corporation (PH) 0.4 $78M 422k 183.93
Comcast Corporation (CMCSA) 0.4 $68M 1.9M 35.41
Berkshire Hathaway (BRK.B) 0.4 $69M 321k 214.11
Union Pacific Corporation (UNP) 0.4 $68M 414k 162.83
Danaher Corporation (DHR) 0.4 $66M 605k 108.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $66M 554k 119.07
Republic Services (RSG) 0.4 $65M 898k 72.66
Booking Holdings (BKNG) 0.4 $64M 32k 1984.01
iShares Barclays TIPS Bond Fund (TIP) 0.3 $62M 556k 110.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $61M 784k 78.16
Facebook Inc cl a (META) 0.3 $62M 377k 164.46
Amgen (AMGN) 0.3 $59M 286k 207.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $60M 256k 232.94
Aetna 0.3 $58M 287k 202.85
iShares S&P 500 Value Index (IVE) 0.3 $57M 490k 115.84
Alphabet Inc Class C cs (GOOG) 0.3 $58M 49k 1193.47
Honeywell International (HON) 0.3 $54M 322k 166.40
PNC Financial Services (PNC) 0.3 $53M 386k 136.19
Roper Industries (ROP) 0.3 $53M 177k 296.21
Nike (NKE) 0.3 $50M 595k 84.72
iShares Russell 2000 Growth Index (IWO) 0.3 $51M 236k 215.08
Fortive (FTV) 0.3 $51M 604k 84.20
Cme (CME) 0.3 $48M 282k 170.21
Boeing Company (BA) 0.3 $49M 132k 371.90
Emerson Electric (EMR) 0.3 $49M 636k 76.58
ConocoPhillips (COP) 0.3 $48M 626k 77.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $49M 592k 83.53
Bristol Myers Squibb (BMY) 0.3 $48M 768k 62.08
Philip Morris International (PM) 0.3 $47M 570k 81.54
Intuit (INTU) 0.2 $45M 197k 227.40
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $45M 1.6M 27.46
Cincinnati Financial Corporation (CINF) 0.2 $43M 554k 76.81
Phillips 66 (PSX) 0.2 $43M 383k 112.72
Mondelez Int (MDLZ) 0.2 $43M 997k 42.96
BlackRock (BLK) 0.2 $41M 87k 471.33
iShares Russell 1000 Value Index (IWD) 0.2 $42M 332k 126.62
Lowe's Companies (LOW) 0.2 $42M 362k 114.82
Spdr Ser Tr cmn (FLRN) 0.2 $42M 1.4M 30.79
Norfolk Southern (NSC) 0.2 $39M 218k 180.50
Wells Fargo & Company (WFC) 0.2 $40M 755k 52.56
Colgate-Palmolive Company (CL) 0.2 $40M 600k 66.95
Gilead Sciences (GILD) 0.2 $39M 510k 77.21
Automatic Data Processing (ADP) 0.2 $38M 250k 150.66
CMS Energy Corporation (CMS) 0.2 $36M 729k 49.00
Wal-Mart Stores (WMT) 0.2 $36M 387k 93.91
Starbucks Corporation (SBUX) 0.2 $35M 623k 56.84
Diamondback Energy (FANG) 0.2 $36M 263k 135.19
Intercontinental Exchange (ICE) 0.2 $35M 471k 74.89
Intuitive Surgical (ISRG) 0.2 $35M 60k 574.00
United Parcel Service (UPS) 0.2 $33M 284k 116.75
Air Products & Chemicals (APD) 0.2 $32M 192k 167.05
Schlumberger (SLB) 0.2 $32M 522k 60.92
Eaton (ETN) 0.2 $33M 374k 86.73
Caterpillar (CAT) 0.2 $30M 197k 152.49
T. Rowe Price (TROW) 0.2 $31M 280k 109.18
CIGNA Corporation 0.2 $30M 146k 208.25
Stryker Corporation (SYK) 0.2 $30M 170k 177.68
American Water Works (AWK) 0.2 $31M 355k 87.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $30M 220k 135.58
Ishares Tr core tl usd bd (IUSB) 0.2 $30M 617k 49.14
General Electric Company 0.2 $29M 2.6M 11.29
Comerica Incorporated (CMA) 0.2 $29M 325k 90.20
Preformed Line Products Company (PLPC) 0.2 $29M 405k 70.28
Celgene Corporation 0.2 $29M 328k 89.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $29M 171k 167.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $28M 277k 101.62
American Tower Reit (AMT) 0.2 $28M 193k 145.30
Invesco Qqq Trust Series 1 (QQQ) 0.2 $30M 159k 185.79
Cameco Corporation (CCJ) 0.1 $27M 2.4M 11.40
Target Corporation (TGT) 0.1 $27M 300k 88.21
Visa (V) 0.1 $27M 179k 150.09
Pioneer Natural Resources (PXD) 0.1 $27M 155k 174.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 101k 264.40
Ameren Corporation (AEE) 0.1 $26M 408k 63.22
Netflix (NFLX) 0.1 $25M 66k 374.13
iShares Russell Midcap Value Index (IWS) 0.1 $26M 286k 90.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 295k 83.09
Square Inc cl a (SQ) 0.1 $25M 256k 99.01
Lincoln National Corporation (LNC) 0.1 $23M 343k 67.66
CSX Corporation (CSX) 0.1 $23M 309k 74.05
Morgan Stanley (MS) 0.1 $24M 519k 46.57
Vanguard Europe Pacific ETF (VEA) 0.1 $24M 550k 43.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $24M 414k 58.27
Zoetis Inc Cl A (ZTS) 0.1 $24M 265k 91.56
Kimberly-Clark Corporation (KMB) 0.1 $22M 194k 113.64
CVS Caremark Corporation (CVS) 0.1 $22M 283k 78.72
Altria (MO) 0.1 $21M 355k 60.31
Praxair 0.1 $22M 139k 160.73
UnitedHealth (UNH) 0.1 $21M 79k 266.03
Qualcomm (QCOM) 0.1 $22M 310k 72.03
Walgreen Boots Alliance (WBA) 0.1 $21M 293k 72.90
Welltower Inc Com reit (WELL) 0.1 $22M 343k 64.32
McCormick & Company, Incorporated (MKC) 0.1 $19M 147k 131.75
Rockwell Automation (ROK) 0.1 $20M 108k 187.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 230k 86.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 178k 107.81
Synchrony Financial (SYF) 0.1 $20M 655k 31.08
Ameriprise Financial (AMP) 0.1 $18M 124k 147.66
Dominion Resources (D) 0.1 $17M 247k 70.28
Northrop Grumman Corporation (NOC) 0.1 $17M 54k 317.37
Henry Schein (HSIC) 0.1 $19M 221k 85.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $18M 87k 201.74
Medtronic (MDT) 0.1 $18M 185k 98.37
Eli Lilly & Co. (LLY) 0.1 $16M 147k 107.31
Travelers Companies (TRV) 0.1 $17M 128k 129.71
Raytheon Company 0.1 $17M 81k 206.66
Becton, Dickinson and (BDX) 0.1 $17M 64k 261.00
Texas Instruments Incorporated (TXN) 0.1 $16M 151k 107.29
Sempra Energy (SRE) 0.1 $15M 136k 113.75
Parsley Energy Inc-class A 0.1 $15M 525k 29.25
Capital One Financial (COF) 0.1 $15M 153k 94.93
Deere & Company (DE) 0.1 $14M 90k 150.33
TJX Companies (TJX) 0.1 $15M 133k 112.02
MetLife (MET) 0.1 $14M 305k 46.72
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 91k 149.65
Industries N shs - a - (LYB) 0.1 $14M 140k 102.51
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $15M 147k 100.08
Invesco Taxable Municipal Bond otr (BAB) 0.1 $14M 482k 29.08
Northern Trust Corporation (NTRS) 0.1 $13M 126k 102.13
Cullen/Frost Bankers (CFR) 0.1 $12M 114k 104.44
Timken Company (TKR) 0.1 $12M 235k 49.85
McKesson Corporation (MCK) 0.1 $14M 101k 132.65
Prudential Financial (PRU) 0.1 $13M 125k 101.32
Applied Materials (AMAT) 0.1 $12M 317k 38.65
Gorman-Rupp Company (GRC) 0.1 $12M 330k 36.50
MarketAxess Holdings (MKTX) 0.1 $13M 74k 178.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 118k 101.17
Prologis (PLD) 0.1 $12M 174k 67.79
Kraft Heinz (KHC) 0.1 $12M 219k 55.11
American Express Company (AXP) 0.1 $11M 106k 106.49
Bank of New York Mellon Corporation (BK) 0.1 $11M 206k 50.99
FedEx Corporation (FDX) 0.1 $11M 44k 240.78
AFLAC Incorporated (AFL) 0.1 $12M 248k 47.07
Halliburton Company (HAL) 0.1 $11M 272k 40.53
Illinois Tool Works (ITW) 0.1 $10M 73k 141.13
SPDR Gold Trust (GLD) 0.1 $11M 96k 112.76
salesforce (CRM) 0.1 $11M 66k 159.03
Zions Bancorporation (ZION) 0.1 $9.9M 198k 50.15
Realty Income (O) 0.1 $11M 186k 56.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 61k 166.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 123k 87.09
iShares Barclays Agency Bond Fund (AGZ) 0.1 $12M 103k 110.71
BP (BP) 0.1 $8.4M 182k 46.10
U.S. Bancorp (USB) 0.1 $8.5M 162k 52.81
Discover Financial Services (DFS) 0.1 $8.5M 112k 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 139k 66.79
Helmerich & Payne (HP) 0.1 $9.2M 134k 68.77
Allstate Corporation (ALL) 0.1 $8.8M 89k 98.70
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 119k 82.17
Royal Dutch Shell 0.1 $9.1M 134k 68.14
EOG Resources (EOG) 0.1 $9.4M 74k 127.57
J.M. Smucker Company (SJM) 0.1 $8.9M 87k 102.61
iShares Russell 2000 Value Index (IWN) 0.1 $9.3M 70k 132.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.2M 128k 72.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.2M 58k 159.83
Hp (HPQ) 0.1 $9.7M 375k 25.77
Chubb (CB) 0.1 $8.3M 62k 133.63
Progressive Corporation (PGR) 0.0 $7.4M 104k 71.04
Bank of Hawaii Corporation (BOH) 0.0 $7.8M 98k 78.91
Genuine Parts Company (GPC) 0.0 $6.6M 66k 99.40
W.W. Grainger (GWW) 0.0 $7.2M 20k 357.43
Adobe Systems Incorporated (ADBE) 0.0 $7.6M 28k 269.95
Electronic Arts (EA) 0.0 $7.3M 61k 120.86
Novartis (NVS) 0.0 $6.4M 75k 86.16
General Mills (GIS) 0.0 $8.0M 187k 42.92
Southern Company (SO) 0.0 $7.5M 173k 43.60
General Dynamics Corporation (GD) 0.0 $7.1M 35k 204.72
Magellan Midstream Partners 0.0 $6.9M 102k 67.72
Technology SPDR (XLK) 0.0 $7.6M 101k 75.33
iShares S&P 100 Index (OEF) 0.0 $6.4M 49k 129.62
Vanguard Large-Cap ETF (VV) 0.0 $6.3M 48k 133.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.9M 173k 45.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.1M 151k 53.62
Duke Energy (DUK) 0.0 $7.2M 90k 80.02
Palo Alto Networks (PANW) 0.0 $7.7M 34k 225.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.9M 87k 90.37
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 132k 44.16
Ecolab (ECL) 0.0 $5.5M 35k 156.77
Baxter International (BAX) 0.0 $5.4M 71k 77.09
Cummins (CMI) 0.0 $5.1M 35k 146.08
Edwards Lifesciences (EW) 0.0 $5.1M 29k 174.11
PPG Industries (PPG) 0.0 $6.1M 56k 109.13
NiSource (NI) 0.0 $4.5M 181k 24.92
Lockheed Martin Corporation (LMT) 0.0 $5.9M 17k 345.98
Royal Dutch Shell 0.0 $5.9M 83k 70.93
Unilever 0.0 $5.6M 102k 55.55
American Electric Power Company (AEP) 0.0 $5.1M 72k 70.87
Biogen Idec (BIIB) 0.0 $5.6M 16k 353.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.4M 390k 13.92
Dover Corporation (DOV) 0.0 $4.8M 54k 88.52
Cedar Fair (FUN) 0.0 $5.4M 104k 52.08
Bk Nova Cad (BNS) 0.0 $5.4M 90k 59.63
Church & Dwight (CHD) 0.0 $5.9M 100k 59.37
Oneok (OKE) 0.0 $6.2M 91k 67.79
Consumer Discretionary SPDR (XLY) 0.0 $4.9M 42k 117.22
Vanguard Mid-Cap ETF (VO) 0.0 $5.4M 33k 164.19
General Motors Company (GM) 0.0 $6.2M 184k 33.67
Vanguard REIT ETF (VNQ) 0.0 $5.1M 64k 80.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.5M 50k 109.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.6M 42k 110.79
Kinder Morgan (KMI) 0.0 $6.2M 349k 17.73
Marathon Petroleum Corp (MPC) 0.0 $4.6M 58k 79.98
Crown Castle Intl (CCI) 0.0 $6.0M 54k 111.33
S&p Global (SPGI) 0.0 $5.4M 28k 195.40
Dxc Technology (DXC) 0.0 $5.0M 54k 93.52
Okta Inc cl a (OKTA) 0.0 $4.8M 69k 70.36
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 48k 77.16
Corning Incorporated (GLW) 0.0 $3.4M 97k 35.30
State Street Corporation (STT) 0.0 $4.3M 52k 83.79
Canadian Natl Ry (CNI) 0.0 $3.9M 43k 89.81
Health Care SPDR (XLV) 0.0 $3.6M 38k 95.14
Digital Realty Trust (DLR) 0.0 $4.4M 39k 112.48
Public Storage (PSA) 0.0 $3.7M 18k 201.64
SYSCO Corporation (SYY) 0.0 $3.3M 45k 73.25
Harris Corporation 0.0 $3.1M 18k 169.24
Xilinx 0.0 $3.6M 45k 80.17
Newfield Exploration 0.0 $2.7M 95k 28.83
Anadarko Petroleum Corporation 0.0 $3.2M 47k 67.42
Diageo (DEO) 0.0 $4.4M 31k 141.67
GlaxoSmithKline 0.0 $3.0M 75k 40.17
Marsh & McLennan Companies (MMC) 0.0 $3.2M 39k 82.72
Sap (SAP) 0.0 $3.5M 28k 123.00
Clorox Company (CLX) 0.0 $4.3M 29k 150.42
ConAgra Foods (CAG) 0.0 $3.5M 102k 33.97
Xcel Energy (XEL) 0.0 $3.1M 66k 47.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 34k 121.93
Energy Select Sector SPDR (XLE) 0.0 $3.2M 42k 75.75
Baidu (BIDU) 0.0 $4.5M 20k 228.66
Eaton Vance 0.0 $3.6M 68k 52.56
Enterprise Products Partners (EPD) 0.0 $3.8M 133k 28.73
Atmos Energy Corporation (ATO) 0.0 $3.2M 34k 93.92
Hanover Insurance (THG) 0.0 $3.1M 25k 123.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 24k 117.66
Kansas City Southern 0.0 $4.2M 37k 113.27
Albemarle Corporation (ALB) 0.0 $2.9M 30k 99.78
Financial Select Sector SPDR (XLF) 0.0 $3.2M 115k 27.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 29k 107.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.2M 26k 158.79
Express Scripts Holding 0.0 $4.3M 45k 95.01
Servicenow (NOW) 0.0 $3.2M 17k 195.62
Workday Inc cl a (WDAY) 0.0 $4.1M 28k 145.98
Burlington Stores (BURL) 0.0 $3.2M 20k 162.92
Voya Financial (VOYA) 0.0 $2.9M 59k 49.67
Pure Storage Inc - Class A (PSTG) 0.0 $4.0M 155k 25.95
Waste Connections (WCN) 0.0 $4.4M 55k 79.78
Ishares Msci Japan (EWJ) 0.0 $3.7M 61k 60.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 132k 14.92
Hasbro (HAS) 0.0 $1.9M 18k 105.15
HSBC Holdings (HSBC) 0.0 $2.4M 55k 43.99
ICICI Bank (IBN) 0.0 $1.2M 141k 8.49
Emcor (EME) 0.0 $1.9M 25k 75.10
Goldman Sachs (GS) 0.0 $1.2M 5.5k 224.20
Hartford Financial Services (HIG) 0.0 $1.3M 27k 49.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 133.54
Charles Schwab Corporation (SCHW) 0.0 $1.6M 33k 49.14
FTI Consulting (FCN) 0.0 $904k 12k 73.20
Moody's Corporation (MCO) 0.0 $2.6M 16k 167.21
IAC/InterActive 0.0 $1.0M 4.7k 216.77
M&T Bank Corporation (MTB) 0.0 $914k 5.6k 164.51
Waste Management (WM) 0.0 $2.5M 28k 90.37
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.88
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.6k 403.86
Martin Marietta Materials (MLM) 0.0 $1.4M 7.8k 181.96
ResMed (RMD) 0.0 $930k 8.1k 115.31
Brookfield Asset Management 0.0 $1.1M 25k 44.53
Consolidated Edison (ED) 0.0 $957k 13k 76.19
FirstEnergy (FE) 0.0 $1.3M 36k 37.18
Apache Corporation 0.0 $1.3M 26k 47.68
Brown & Brown (BRO) 0.0 $2.0M 66k 29.58
Franklin Resources (BEN) 0.0 $2.1M 69k 30.40
H&R Block (HRB) 0.0 $1.0M 41k 25.76
Host Hotels & Resorts (HST) 0.0 $2.6M 122k 21.10
Microchip Technology (MCHP) 0.0 $2.2M 28k 78.89
NVIDIA Corporation (NVDA) 0.0 $1.7M 6.2k 280.99
Newmont Mining Corporation (NEM) 0.0 $1.5M 49k 30.19
Nucor Corporation (NUE) 0.0 $1.9M 30k 63.45
Paychex (PAYX) 0.0 $2.1M 29k 73.66
RPM International (RPM) 0.0 $1.2M 18k 64.93
Royal Caribbean Cruises (RCL) 0.0 $1.8M 14k 129.96
Sonoco Products Company (SON) 0.0 $1.1M 20k 55.48
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 146.40
V.F. Corporation (VFC) 0.0 $1.4M 15k 93.45
Best Buy (BBY) 0.0 $953k 12k 79.39
Granite Construction (GVA) 0.0 $1.2M 26k 45.72
Ross Stores (ROST) 0.0 $2.1M 22k 99.11
Sensient Technologies Corporation (SXT) 0.0 $1.5M 20k 76.49
Vulcan Materials Company (VMC) 0.0 $1.1M 9.7k 111.21
Cabot Corporation (CBT) 0.0 $1.0M 17k 62.72
International Paper Company (IP) 0.0 $2.1M 43k 49.17
Newell Rubbermaid (NWL) 0.0 $1.6M 79k 20.30
SVB Financial (SIVBQ) 0.0 $1.5M 4.7k 310.88
Western Digital (WDC) 0.0 $2.7M 45k 58.55
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.2k 173.69
Darden Restaurants (DRI) 0.0 $2.2M 20k 111.17
Whirlpool Corporation (WHR) 0.0 $1.1M 9.1k 118.78
Analog Devices (ADI) 0.0 $947k 10k 92.44
Helen Of Troy (HELE) 0.0 $1.0M 7.9k 130.88
United Rentals (URI) 0.0 $1.5M 9.3k 163.59
AmerisourceBergen (COR) 0.0 $926k 10k 92.25
Everest Re Group (EG) 0.0 $1.5M 6.7k 228.41
Healthcare Realty Trust Incorporated 0.0 $1.3M 46k 29.27
Mettler-Toledo International (MTD) 0.0 $1.1M 1.7k 608.82
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 56k 19.36
Barnes (B) 0.0 $1.3M 18k 71.02
AstraZeneca (AZN) 0.0 $2.1M 52k 39.57
Electronics For Imaging 0.0 $1.1M 33k 34.07
Crane 0.0 $1.8M 18k 98.37
Rockwell Collins 0.0 $2.2M 16k 140.49
Valero Energy Corporation (VLO) 0.0 $1.0M 9.0k 113.78
Adtran 0.0 $1.1M 63k 17.65
Yum! Brands (YUM) 0.0 $2.2M 24k 90.91
Forward Air Corporation (FWRD) 0.0 $1.4M 20k 71.68
Red Hat 0.0 $1.8M 13k 136.26
Casey's General Stores (CASY) 0.0 $2.4M 18k 129.09
American Financial (AFG) 0.0 $1.0M 9.2k 110.92
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 46k 44.90
Wolverine World Wide (WWW) 0.0 $1.7M 45k 39.06
Gartner (IT) 0.0 $1.2M 7.3k 158.47
BB&T Corporation 0.0 $1.5M 30k 48.54
Symantec Corporation 0.0 $1.6M 74k 21.28
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 32.26
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.5k 935.81
Williams Companies (WMB) 0.0 $1.4M 52k 27.18
Buckeye Partners 0.0 $1.1M 31k 35.72
Marriott International (MAR) 0.0 $1.4M 11k 132.04
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 59k 30.66
Brookfield Infrastructure Part (BIP) 0.0 $935k 23k 39.90
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1188.78
Fifth Third Ban (FITB) 0.0 $2.5M 91k 27.92
Hershey Company (HSY) 0.0 $1.7M 17k 102.01
W.R. Berkley Corporation (WRB) 0.0 $1.6M 20k 79.91
ProAssurance Corporation (PRA) 0.0 $1.7M 36k 46.94
Omni (OMC) 0.0 $1.7M 25k 68.03
Cousins Properties 0.0 $1.5M 169k 8.89
Bce (BCE) 0.0 $1.8M 45k 40.52
Public Service Enterprise (PEG) 0.0 $1.4M 26k 52.80
Axis Capital Holdings (AXS) 0.0 $1.5M 26k 57.72
HDFC Bank (HDB) 0.0 $1.1M 12k 94.13
Verisk Analytics (VRSK) 0.0 $1.2M 9.9k 120.51
Kaiser Aluminum (KALU) 0.0 $1.1M 10k 109.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 23k 78.01
Penske Automotive (PAG) 0.0 $1.6M 33k 47.38
Umpqua Holdings Corporation 0.0 $1.6M 78k 20.80
Zimmer Holdings (ZBH) 0.0 $2.6M 20k 131.45
Carlisle Companies (CSL) 0.0 $1.9M 16k 121.82
Choice Hotels International (CHH) 0.0 $1.8M 21k 83.32
Sykes Enterprises, Incorporated 0.0 $1.1M 36k 30.48
Take-Two Interactive Software (TTWO) 0.0 $1.8M 13k 137.96
Advanced Micro Devices (AMD) 0.0 $1.0M 33k 30.90
Maximus (MMS) 0.0 $1.6M 24k 65.06
Industrial SPDR (XLI) 0.0 $2.5M 32k 78.41
Invesco (IVZ) 0.0 $1.5M 67k 22.88
First Horizon National Corporation (FHN) 0.0 $2.2M 126k 17.26
Illumina (ILMN) 0.0 $2.5M 6.7k 367.08
Celanese Corporation (CE) 0.0 $927k 8.1k 113.98
CF Industries Holdings (CF) 0.0 $1.3M 23k 54.46
Enbridge (ENB) 0.0 $2.5M 77k 32.29
FBL Financial 0.0 $999k 13k 75.25
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 86k 14.01
Sanderson Farms 0.0 $2.0M 19k 103.37
Steel Dynamics (STLD) 0.0 $1.4M 31k 45.17
Abiomed 0.0 $2.5M 5.6k 449.67
Alaska Air (ALK) 0.0 $1.2M 18k 68.85
Andersons (ANDE) 0.0 $1.9M 50k 37.64
E.W. Scripps Company (SSP) 0.0 $1.5M 93k 16.50
iShares Russell 1000 Index (IWB) 0.0 $1.7M 11k 161.75
Littelfuse (LFUS) 0.0 $1.2M 6.2k 197.91
ManTech International Corporation 0.0 $1.5M 24k 63.31
Minerals Technologies (MTX) 0.0 $1.3M 20k 67.59
PolyOne Corporation 0.0 $1.5M 33k 43.72
Universal Forest Products 0.0 $1.1M 30k 35.33
Align Technology (ALGN) 0.0 $2.2M 5.6k 391.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 328k 6.30
BHP Billiton (BHP) 0.0 $1.0M 21k 49.83
Community Bank System (CBU) 0.0 $1.0M 17k 61.07
Concho Resources 0.0 $1.2M 8.1k 152.78
Energy Transfer Equity (ET) 0.0 $1.2M 70k 17.43
Helix Energy Solutions (HLX) 0.0 $1.4M 138k 9.88
IPG Photonics Corporation (IPGP) 0.0 $1.7M 11k 156.10
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 21k 102.31
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 140k 10.98
Southwest Airlines (LUV) 0.0 $2.5M 41k 62.44
Vail Resorts (MTN) 0.0 $1.1M 3.9k 274.33
Omega Healthcare Investors (OHI) 0.0 $1.5M 46k 32.78
Teleflex Incorporated (TFX) 0.0 $1.3M 5.0k 266.12
Textron (TXT) 0.0 $2.1M 29k 71.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.6k 282.05
Werner Enterprises (WERN) 0.0 $957k 27k 35.35
Cimarex Energy 0.0 $945k 10k 92.89
Amerisafe (AMSF) 0.0 $1.4M 22k 61.96
Energen Corporation 0.0 $1.7M 20k 86.18
Hexcel Corporation (HXL) 0.0 $1.1M 16k 67.05
Molina Healthcare (MOH) 0.0 $2.4M 16k 148.70
Nektar Therapeutics (NKTR) 0.0 $1.3M 21k 60.96
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 161.23
Texas Roadhouse (TXRH) 0.0 $1.3M 19k 69.28
Unilever (UL) 0.0 $2.4M 43k 54.96
Worthington Industries (WOR) 0.0 $1.4M 32k 43.35
Applied Industrial Technologies (AIT) 0.0 $1.0M 13k 78.24
Allete (ALE) 0.0 $1.2M 16k 75.03
Alamo (ALG) 0.0 $1.3M 14k 91.58
Associated Banc- (ASB) 0.0 $1.6M 62k 26.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 45k 51.42
Independent Bank (INDB) 0.0 $1.2M 14k 82.57
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.8k 160.09
Nice Systems (NICE) 0.0 $1.4M 12k 114.46
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 35k 60.16
Sasol (SSL) 0.0 $991k 26k 38.63
TransDigm Group Incorporated (TDG) 0.0 $2.6M 7.0k 372.29
UMB Financial Corporation (UMBF) 0.0 $1.7M 24k 70.92
UniFirst Corporation (UNF) 0.0 $1.8M 11k 173.70
Viad (VVI) 0.0 $1.2M 20k 59.26
Encore Wire Corporation (WIRE) 0.0 $1.2M 24k 50.08
Watts Water Technologies (WTS) 0.0 $1.3M 16k 83.02
Anixter International 0.0 $1.8M 26k 70.29
Trimas Corporation (TRS) 0.0 $1.3M 44k 30.41
LTC Properties (LTC) 0.0 $1.5M 33k 44.11
HCP 0.0 $930k 35k 26.32
Tor Dom Bk Cad (TD) 0.0 $952k 16k 60.77
iShares Gold Trust 0.0 $2.1M 181k 11.43
Columbia Banking System (COLB) 0.0 $1.2M 32k 38.77
First American Financial (FAF) 0.0 $1.6M 31k 51.58
Unit Corporation 0.0 $1.7M 65k 26.06
Heritage Financial Corporation (HFWA) 0.0 $1.3M 38k 35.15
First Defiance Financial 0.0 $1.0M 34k 30.11
Ball Corporation (BALL) 0.0 $2.1M 47k 43.99
Masimo Corporation (MASI) 0.0 $1.2M 9.9k 124.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 29k 53.92
Simon Property (SPG) 0.0 $993k 5.6k 176.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 4.4k 367.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 15k 139.36
Dollar General (DG) 0.0 $2.1M 19k 109.28
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.67
Eagle Ban (EGBN) 0.0 $1.8M 35k 50.60
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 23k 46.47
LogMeIn 0.0 $946k 11k 89.08
Six Flags Entertainment (SIX) 0.0 $1.1M 16k 69.82
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 20k 99.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 36k 52.04
Vanguard Growth ETF (VUG) 0.0 $1.6M 9.6k 161.00
SPDR S&P Dividend (SDY) 0.0 $1.0M 11k 97.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 187.35
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 12k 162.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 15k 110.68
First Trust DJ Internet Index Fund (FDN) 0.0 $963k 6.8k 141.49
Hldgs (UAL) 0.0 $1.3M 15k 89.08
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 96.02
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.77
O'reilly Automotive (ORLY) 0.0 $2.5M 7.3k 347.26
Univest Corp. of PA (UVSP) 0.0 $902k 34k 26.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 18k 119.38
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 12k 202.57
Vanguard Health Care ETF (VHT) 0.0 $1.6M 8.6k 180.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 35k 48.16
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4M 167k 8.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.5k 128.56
Vanguard Consumer Staples ETF (VDC) 0.0 $945k 6.7k 140.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $964k 10k 95.45
Targa Res Corp (TRGP) 0.0 $1.2M 21k 56.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 9.6k 106.79
SPDR S&P World ex-US (SPDW) 0.0 $942k 31k 30.77
Vanguard Industrials ETF (VIS) 0.0 $1.5M 10k 147.69
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 75.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 20k 133.48
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.7M 24k 111.71
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.1k 256.03
American Assets Trust Inc reit (AAT) 0.0 $1.3M 36k 37.29
Citigroup (C) 0.0 $1.6M 22k 71.72
Spirit Airlines (SAVE) 0.0 $1.4M 29k 46.98
Pvh Corporation (PVH) 0.0 $1.0M 7.1k 144.40
Ralph Lauren Corp (RL) 0.0 $1.3M 9.3k 137.57
Dunkin' Brands Group 0.0 $1.8M 25k 73.71
Fortune Brands (FBIN) 0.0 $1.2M 23k 52.35
Xylem (XYL) 0.0 $2.6M 33k 79.87
Expedia (EXPE) 0.0 $940k 7.2k 130.45
Wpx Energy 0.0 $1.2M 61k 20.13
Aon 0.0 $1.3M 8.3k 153.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 20k 52.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1000k 47k 21.36
Hyster Yale Materials Handling (HY) 0.0 $971k 16k 61.51
Epr Properties (EPR) 0.0 $1.9M 29k 68.40
Wpp Plc- (WPP) 0.0 $992k 14k 73.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $966k 16k 60.33
Liberty Global Inc C 0.0 $1.1M 40k 28.17
Sprint 0.0 $1.5M 229k 6.54
Sterling Bancorp 0.0 $1.3M 58k 22.00
Ambev Sa- (ABEV) 0.0 $936k 205k 4.57
Veeva Sys Inc cl a (VEEV) 0.0 $988k 9.1k 108.87
Paylocity Holding Corporation (PCTY) 0.0 $921k 12k 80.33
One Gas (OGS) 0.0 $2.3M 28k 82.28
South State Corporation (SSB) 0.0 $1.7M 21k 82.00
Arista Networks (ANET) 0.0 $2.3M 8.8k 265.85
Timkensteel (MTUS) 0.0 $1.5M 99k 14.87
Washington Prime (WB) 0.0 $1.3M 17k 73.11
Alibaba Group Holding (BABA) 0.0 $2.7M 16k 164.75
Cdk Global Inc equities 0.0 $1.0M 16k 62.57
Orion Engineered Carbons (OEC) 0.0 $1.1M 34k 32.09
Keysight Technologies (KEYS) 0.0 $1.5M 23k 66.29
Anthem (ELV) 0.0 $2.1M 7.7k 274.05
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 19k 77.81
Outfront Media (OUT) 0.0 $1.4M 70k 19.94
Eversource Energy (ES) 0.0 $1.0M 17k 61.44
Aerojet Rocketdy 0.0 $1.5M 44k 34.00
Allergan 0.0 $1.0M 5.4k 190.44
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 58.26
Wec Energy Group (WEC) 0.0 $1.1M 16k 66.74
Bwx Technologies (BWXT) 0.0 $1.2M 18k 62.51
Westrock (WRK) 0.0 $1.2M 22k 53.45
Paypal Holdings (PYPL) 0.0 $2.3M 27k 87.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $930k 9.7k 96.05
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 21k 51.60
Performance Food (PFGC) 0.0 $1.9M 56k 33.31
Match 0.0 $1.1M 20k 57.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $933k 50k 18.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.0k 325.79
Life Storage Inc reit 0.0 $979k 10k 95.21
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 58k 35.00
Valvoline Inc Common (VVV) 0.0 $1.4M 66k 21.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 54k 24.52
L3 Technologies 0.0 $931k 4.4k 212.56
Sba Communications Corp (SBAC) 0.0 $945k 5.9k 160.58
Src Energy 0.0 $1.7M 188k 8.89
Energy Transfer Partners 0.0 $2.5M 112k 22.26
Cloudera 0.0 $912k 52k 17.65
Andeavor 0.0 $1.1M 7.0k 153.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 62k 17.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 18k 106.83
Halyard Health (AVNS) 0.0 $1.3M 19k 68.48
Covia Hldgs Corp 0.0 $987k 110k 8.97
America Movil Sab De Cv spon adr l 0.0 $171k 11k 16.08
Barrick Gold Corp (GOLD) 0.0 $133k 12k 11.07
Lear Corporation (LEA) 0.0 $831k 5.7k 144.98
Owens Corning (OC) 0.0 $732k 14k 54.29
Tenaris (TS) 0.0 $697k 21k 33.52
Ansys (ANSS) 0.0 $523k 2.8k 186.85
Broadridge Financial Solutions (BR) 0.0 $217k 1.6k 132.08
Genworth Financial (GNW) 0.0 $56k 14k 4.15
Fidelity National Information Services (FIS) 0.0 $473k 4.3k 109.01
Blackstone 0.0 $831k 22k 38.06
People's United Financial 0.0 $543k 32k 17.13
Equifax (EFX) 0.0 $469k 3.6k 130.60
Devon Energy Corporation (DVN) 0.0 $610k 15k 39.92
Expeditors International of Washington (EXPD) 0.0 $718k 9.8k 73.52
Seattle Genetics 0.0 $408k 5.3k 77.10
BioMarin Pharmaceutical (BMRN) 0.0 $541k 5.6k 96.95
Incyte Corporation (INCY) 0.0 $652k 9.4k 69.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $442k 2.3k 192.68
Archer Daniels Midland Company (ADM) 0.0 $757k 15k 50.25
Sony Corporation (SONY) 0.0 $222k 3.7k 60.57
CBS Corporation 0.0 $213k 3.7k 57.40
Lennar Corporation (LEN) 0.0 $350k 7.5k 46.74
Cardinal Health (CAH) 0.0 $205k 3.8k 54.05
American Eagle Outfitters (AEO) 0.0 $862k 35k 24.84
Autodesk (ADSK) 0.0 $701k 4.5k 156.06
CarMax (KMX) 0.0 $734k 9.8k 74.71
Carnival Corporation (CCL) 0.0 $403k 6.3k 63.85
Cerner Corporation 0.0 $374k 5.8k 64.46
Copart (CPRT) 0.0 $883k 17k 51.52
Core Laboratories 0.0 $272k 2.4k 115.74
Cracker Barrel Old Country Store (CBRL) 0.0 $638k 4.3k 147.24
Greif (GEF) 0.0 $451k 8.4k 53.69
IDEXX Laboratories (IDXX) 0.0 $694k 2.8k 249.55
LKQ Corporation (LKQ) 0.0 $202k 6.4k 31.65
Leggett & Platt (LEG) 0.0 $322k 7.3k 43.85
Polaris Industries (PII) 0.0 $352k 3.5k 100.83
Rollins (ROL) 0.0 $407k 6.7k 60.68
Snap-on Incorporated (SNA) 0.0 $518k 2.8k 183.75
Watsco, Incorporated (WSO) 0.0 $339k 1.9k 178.33
Dun & Bradstreet Corporation 0.0 $338k 2.4k 142.50
Global Payments (GPN) 0.0 $289k 2.3k 127.31
Transocean (RIG) 0.0 $180k 13k 13.93
Avery Dennison Corporation (AVY) 0.0 $662k 6.1k 108.28
Boston Scientific Corporation (BSX) 0.0 $543k 14k 38.52
Nordstrom (JWN) 0.0 $710k 12k 59.84
Tiffany & Co. 0.0 $249k 1.9k 129.22
Verisign (VRSN) 0.0 $598k 3.7k 160.02
Akamai Technologies (AKAM) 0.0 $386k 5.3k 73.09
Charles River Laboratories (CRL) 0.0 $413k 3.1k 134.40
Hanesbrands (HBI) 0.0 $304k 17k 18.45
Mid-America Apartment (MAA) 0.0 $320k 3.2k 100.09
Las Vegas Sands (LVS) 0.0 $278k 4.7k 59.39
Nokia Corporation (NOK) 0.0 $223k 40k 5.57
International Flavors & Fragrances (IFF) 0.0 $619k 4.5k 139.04
Cooper Companies 0.0 $563k 2.0k 277.34
Foot Locker (FL) 0.0 $787k 15k 50.98
Equity Residential (EQR) 0.0 $218k 3.3k 66.26
Masco Corporation (MAS) 0.0 $301k 8.2k 36.56
Mohawk Industries (MHK) 0.0 $285k 1.6k 175.28
Tyson Foods (TSN) 0.0 $881k 15k 59.51
Eastman Chemical Company (EMN) 0.0 $314k 3.3k 95.62
Synopsys (SNPS) 0.0 $648k 6.6k 98.59
Waters Corporation (WAT) 0.0 $628k 3.2k 194.73
Campbell Soup Company (CPB) 0.0 $674k 18k 36.63
CenturyLink 0.0 $281k 13k 21.23
Kroger (KR) 0.0 $353k 12k 29.14
Integrated Device Technology 0.0 $237k 5.1k 46.93
AGCO Corporation (AGCO) 0.0 $676k 11k 60.75
Sotheby's 0.0 $871k 18k 49.21
Cemex SAB de CV (CX) 0.0 $128k 18k 7.01
Credit Suisse Group 0.0 $180k 12k 14.97
eBay (EBAY) 0.0 $624k 19k 33.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $132k 15k 8.80
Hess (HES) 0.0 $645k 9.0k 71.60
Honda Motor (HMC) 0.0 $228k 7.6k 30.12
Sanofi-Aventis SA (SNY) 0.0 $290k 6.5k 44.74
Telefonica (TEF) 0.0 $134k 17k 7.85
Alleghany Corporation 0.0 $352k 539.00 653.06
Agilent Technologies Inc C ommon (A) 0.0 $782k 11k 70.58
Ca 0.0 $557k 13k 44.17
Torchmark Corporation 0.0 $478k 5.5k 86.67
Ford Motor Company (F) 0.0 $250k 27k 9.25
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 12k 6.15
Exelon Corporation (EXC) 0.0 $694k 16k 43.66
Total (TTE) 0.0 $354k 5.5k 64.31
Shire 0.0 $392k 2.2k 181.31
Novo Nordisk A/S (NVO) 0.0 $401k 8.5k 47.11
Pool Corporation (POOL) 0.0 $861k 5.2k 166.93
Cintas Corporation (CTAS) 0.0 $737k 3.7k 197.91
SL Green Realty 0.0 $256k 2.6k 97.38
Dollar Tree (DLTR) 0.0 $223k 2.7k 81.45
Msci (MSCI) 0.0 $252k 1.4k 177.72
AutoZone (AZO) 0.0 $261k 336.00 776.79
Service Corporation International (SCI) 0.0 $281k 6.3k 44.26
Balchem Corporation (BCPC) 0.0 $379k 3.4k 112.06
Churchill Downs (CHDN) 0.0 $765k 2.8k 277.68
Discovery Communications 0.0 $345k 12k 29.55
Live Nation Entertainment (LYV) 0.0 $831k 15k 54.48
AvalonBay Communities (AVB) 0.0 $768k 4.2k 181.17
Big Lots (BIG) 0.0 $846k 20k 41.81
East West Ban (EWBC) 0.0 $217k 3.6k 60.31
Fiserv (FI) 0.0 $839k 10k 82.34
Mueller Industries (MLI) 0.0 $797k 28k 28.98
New York Community Ban (NYCB) 0.0 $602k 58k 10.36
PPL Corporation (PPL) 0.0 $478k 16k 29.27
Arch Capital Group (ACGL) 0.0 $823k 28k 29.82
Chesapeake Energy Corporation 0.0 $174k 39k 4.48
Fastenal Company (FAST) 0.0 $694k 12k 57.99
First Solar (FSLR) 0.0 $208k 4.3k 48.37
Paccar (PCAR) 0.0 $844k 12k 68.16
Robert Half International (RHI) 0.0 $443k 6.3k 70.31
Thor Industries (THO) 0.0 $763k 9.1k 83.68
Ultimate Software 0.0 $643k 2.0k 322.31
Varian Medical Systems 0.0 $345k 3.1k 111.90
Gra (GGG) 0.0 $779k 17k 46.31
MercadoLibre (MELI) 0.0 $591k 1.7k 340.63
Aaron's 0.0 $273k 5.0k 54.39
Marathon Oil Corporation (MRO) 0.0 $203k 8.7k 23.33
Constellation Brands (STZ) 0.0 $754k 3.5k 215.61
NVR (NVR) 0.0 $445k 180.00 2472.22
Trex Company (TREX) 0.0 $582k 7.6k 77.00
Wynn Resorts (WYNN) 0.0 $360k 2.8k 127.12
Lexington Realty Trust (LXP) 0.0 $87k 11k 8.29
Delta Air Lines (DAL) 0.0 $294k 5.1k 57.82
Rite Aid Corporation 0.0 $17k 13k 1.30
Amphenol Corporation (APH) 0.0 $374k 4.0k 93.95
AMN Healthcare Services (AMN) 0.0 $663k 12k 54.70
Tenne 0.0 $581k 14k 42.12
Activision Blizzard 0.0 $423k 5.1k 83.12
Estee Lauder Companies (EL) 0.0 $291k 2.0k 145.21
Wyndham Worldwide Corporation 0.0 $331k 7.6k 43.30
Entergy Corporation (ETR) 0.0 $400k 4.9k 81.05
Allscripts Healthcare Solutions (MDRX) 0.0 $187k 13k 14.25
Brunswick Corporation (BC) 0.0 $704k 11k 67.07
Dycom Industries (DY) 0.0 $727k 8.6k 84.55
Edison International (EIX) 0.0 $546k 8.1k 67.73
Humana (HUM) 0.0 $752k 2.2k 338.43
Lindsay Corporation (LNN) 0.0 $200k 2.0k 100.00
Marvell Technology Group 0.0 $533k 28k 19.27
Ship Finance Intl 0.0 $141k 10k 13.86
Amer (UHAL) 0.0 $735k 2.1k 356.45
AngioDynamics (ANGO) 0.0 $409k 19k 21.73
Ares Capital Corporation (ARCC) 0.0 $577k 34k 17.19
Community Health Systems (CYH) 0.0 $61k 18k 3.49
Evercore Partners (EVR) 0.0 $895k 8.9k 100.55
Hecla Mining Company (HL) 0.0 $42k 15k 2.80
Huntsman Corporation (HUN) 0.0 $854k 31k 27.25
Lam Research Corporation (LRCX) 0.0 $378k 2.5k 151.87
Myers Industries (MYE) 0.0 $620k 27k 23.24
Pennsylvania R.E.I.T. 0.0 $199k 21k 9.48
Universal Display Corporation (OLED) 0.0 $798k 6.8k 117.94
Western Gas Partners 0.0 $381k 8.7k 43.63
Asbury Automotive (ABG) 0.0 $892k 13k 68.75
AmeriGas Partners 0.0 $737k 19k 39.48
Acuity Brands (AYI) 0.0 $742k 4.7k 157.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $80k 15k 5.33
Cognex Corporation (CGNX) 0.0 $581k 10k 55.87
Cinemark Holdings (CNK) 0.0 $202k 5.0k 40.22
CenterPoint Energy (CNP) 0.0 $229k 8.3k 27.66
Columbia Sportswear Company (COLM) 0.0 $236k 2.5k 92.91
Core-Mark Holding Company 0.0 $861k 25k 33.96
DTE Energy Company (DTE) 0.0 $311k 2.9k 109.12
Euronet Worldwide (EEFT) 0.0 $236k 2.4k 100.17
Bottomline Technologies 0.0 $218k 3.0k 72.81
Exelixis (EXEL) 0.0 $301k 17k 17.71
FMC Corporation (FMC) 0.0 $477k 5.5k 87.25
Fulton Financial (FULT) 0.0 $503k 30k 16.65
Genesis Energy (GEL) 0.0 $843k 36k 23.77
Hanger Orthopedic 0.0 $438k 21k 20.81
Hormel Foods Corporation (HRL) 0.0 $574k 15k 39.43
MGE Energy (MGEE) 0.0 $849k 13k 63.83
Medical Properties Trust (MPW) 0.0 $253k 17k 14.88
MicroStrategy Incorporated (MSTR) 0.0 $851k 6.1k 140.66
New Jersey Resources Corporation (NJR) 0.0 $469k 10k 46.10
Northwest Bancshares (NWBI) 0.0 $223k 13k 17.33
Omnicell (OMCL) 0.0 $440k 6.1k 71.95
Plains All American Pipeline (PAA) 0.0 $637k 26k 25.02
Prudential Public Limited Company (PUK) 0.0 $249k 5.4k 45.96
Raymond James Financial (RJF) 0.0 $669k 7.3k 92.05
Sangamo Biosciences (SGMO) 0.0 $570k 34k 16.96
Steven Madden (SHOO) 0.0 $717k 14k 52.88
Suburban Propane Partners (SPH) 0.0 $499k 21k 23.52
Banco Santander (SAN) 0.0 $62k 13k 4.96
Abb (ABBNY) 0.0 $252k 11k 23.61
BorgWarner (BWA) 0.0 $597k 14k 42.80
F.N.B. Corporation (FNB) 0.0 $219k 17k 12.73
FormFactor (FORM) 0.0 $574k 42k 13.75
Ida (IDA) 0.0 $427k 4.3k 99.21
ING Groep (ING) 0.0 $466k 36k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $323k 3.2k 101.76
Lennox International (LII) 0.0 $575k 2.6k 218.38
Cheniere Energy (LNG) 0.0 $232k 3.3k 69.44
Monro Muffler Brake (MNRO) 0.0 $379k 5.4k 69.55
Monolithic Power Systems (MPWR) 0.0 $883k 7.0k 125.48
Marten Transport (MRTN) 0.0 $523k 25k 21.05
NuVasive 0.0 $875k 12k 70.94
NxStage Medical 0.0 $648k 23k 27.91
Skyworks Solutions (SWKS) 0.0 $436k 4.8k 90.64
Tyler Technologies (TYL) 0.0 $257k 1.0k 245.46
Wabtec Corporation (WAB) 0.0 $404k 3.9k 104.94
Aqua America 0.0 $845k 23k 36.90
Aaon (AAON) 0.0 $388k 10k 37.85
Aar (AIR) 0.0 $216k 4.5k 47.96
Access National Corporation 0.0 $325k 12k 27.08
A. O. Smith Corporation (AOS) 0.0 $387k 7.3k 53.31
Bovie Medical Corporation 0.0 $92k 13k 7.08
CONMED Corporation (CNMD) 0.0 $301k 3.8k 79.34
Esterline Technologies Corporation 0.0 $673k 7.4k 90.95
F5 Networks (FFIV) 0.0 $408k 2.0k 199.51
Glacier Ban (GBCI) 0.0 $340k 7.9k 43.03
Gentex Corporation (GNTX) 0.0 $341k 16k 21.44
Healthcare Services (HCSG) 0.0 $350k 8.6k 40.63
Lloyds TSB (LYG) 0.0 $111k 37k 3.03
National Fuel Gas (NFG) 0.0 $635k 11k 56.02
State Auto Financial 0.0 $802k 26k 30.52
TrustCo Bank Corp NY 0.0 $587k 69k 8.50
Ametek (AME) 0.0 $288k 3.6k 79.19
AZZ Incorporated (AZZ) 0.0 $678k 13k 50.50
Park-Ohio Holdings (PKOH) 0.0 $376k 9.8k 38.36
Woodward Governor Company (WWD) 0.0 $873k 11k 80.83
Erie Indemnity Company (ERIE) 0.0 $210k 1.7k 127.27
Monmouth R.E. Inv 0.0 $403k 24k 16.71
NN (NNBR) 0.0 $780k 50k 15.60
Senior Housing Properties Trust 0.0 $185k 11k 17.54
Federal Realty Inv. Trust 0.0 $291k 2.3k 126.47
Aspen Technology 0.0 $749k 6.6k 113.92
Materials SPDR (XLB) 0.0 $721k 12k 57.92
M.D.C. Holdings (MDC) 0.0 $278k 9.4k 29.59
Myr (MYRG) 0.0 $889k 27k 32.65
Mesa Laboratories (MLAB) 0.0 $371k 2.0k 185.50
Perceptron 0.0 $180k 19k 9.73
Teck Resources Ltd cl b (TECK) 0.0 $224k 9.3k 24.09
Hyatt Hotels Corporation (H) 0.0 $561k 7.0k 79.60
Cu (CULP) 0.0 $753k 31k 24.19
Suncor Energy (SU) 0.0 $605k 16k 38.72
Manulife Finl Corp (MFC) 0.0 $211k 12k 17.91
Virtus Investment Partners (VRTS) 0.0 $873k 7.7k 113.75
Vanguard Financials ETF (VFH) 0.0 $242k 3.5k 69.48
Boston Properties (BXP) 0.0 $255k 2.1k 123.01
American International (AIG) 0.0 $225k 4.2k 53.34
iShares Russell 3000 Index (IWV) 0.0 $761k 4.4k 172.41
Kimco Realty Corporation (KIM) 0.0 $273k 16k 16.73
Pinnacle West Capital Corporation (PNW) 0.0 $426k 5.4k 79.15
ProShares Ultra QQQ (QLD) 0.0 $315k 3.1k 100.64
Insulet Corporation (PODD) 0.0 $578k 5.5k 106.00
Udr (UDR) 0.0 $335k 8.3k 40.48
Colfax Corporation 0.0 $368k 10k 36.09
Descartes Sys Grp (DSGX) 0.0 $231k 6.8k 33.84
Garmin (GRMN) 0.0 $763k 11k 70.06
iShares Silver Trust (SLV) 0.0 $511k 37k 13.72
Genpact (G) 0.0 $319k 10k 30.58
Tesla Motors (TSLA) 0.0 $744k 2.8k 264.86
Makemytrip Limited Mauritius (MMYT) 0.0 $216k 7.9k 27.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $884k 7.5k 117.23
SPDR S&P Biotech (XBI) 0.0 $283k 3.0k 95.93
Envestnet (ENV) 0.0 $262k 4.3k 60.99
EXACT Sciences Corporation (EXAS) 0.0 $670k 8.5k 78.90
iShares MSCI EAFE Value Index (EFV) 0.0 $750k 14k 51.91
Vanguard Value ETF (VTV) 0.0 $363k 3.3k 110.64
Fortinet (FTNT) 0.0 $299k 3.2k 92.34
Alerian Mlp Etf 0.0 $253k 24k 10.70
CoBiz Financial 0.0 $696k 31k 22.13
Inphi Corporation 0.0 $439k 12k 37.99
Vanguard Total Bond Market ETF (BND) 0.0 $702k 8.9k 78.65
Unifi (UFI) 0.0 $824k 29k 28.32
Howard Hughes 0.0 $242k 2.0k 124.10
Ligand Pharmaceuticals In (LGND) 0.0 $677k 2.5k 274.31
Ss&c Technologies Holding (SSNC) 0.0 $531k 9.3k 56.82
Vectren Corporation 0.0 $336k 4.7k 71.44
Motorola Solutions (MSI) 0.0 $319k 2.4k 130.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $274k 2.6k 104.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 11k 8.03
Vanguard Materials ETF (VAW) 0.0 $230k 1.8k 130.83
SPDR Barclays Capital High Yield B 0.0 $263k 7.3k 36.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $378k 2.7k 142.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $131k 10k 12.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $221k 4.1k 53.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $666k 3.1k 216.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $693k 8.9k 77.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $296k 31k 9.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $320k 13k 24.54
Federated Premier Municipal Income (FMN) 0.0 $211k 17k 12.74
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $441k 5.4k 81.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 10k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 16k 12.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $272k 22k 12.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $894k 8.0k 112.17
Republic First Ban (FRBK) 0.0 $242k 34k 7.16
Solitario Expl & Rty Corp (XPL) 0.0 $10k 29k 0.34
Nuveen Ohio Quality Income M 0.0 $207k 15k 13.52
Semgroup Corp cl a 0.0 $471k 21k 22.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $362k 8.5k 42.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $128k 10k 12.55
Aehr Test Systems (AEHR) 0.0 $64k 29k 2.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $763k 62k 12.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $507k 4.0k 128.13
AtriCure (ATRC) 0.0 $441k 13k 35.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $297k 8.3k 35.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $394k 2.7k 144.80
Cvd Equipment Corp equity (CVV) 0.0 $477k 78k 6.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $495k 3.8k 128.77
Te Connectivity Ltd for (TEL) 0.0 $720k 8.2k 87.96
Materion Corporation (MTRN) 0.0 $475k 7.8k 60.56
Pacira Pharmaceuticals (PCRX) 0.0 $413k 8.4k 49.10
Interxion Holding 0.0 $385k 5.7k 67.32
Hollyfrontier Corp 0.0 $537k 7.7k 69.87
Ellie Mae 0.0 $617k 6.5k 94.81
Pandora Media 0.0 $136k 14k 9.51
Kemper Corp Del (KMPR) 0.0 $308k 3.8k 80.48
Cbre Group Inc Cl A (CBRE) 0.0 $494k 11k 44.10
First Trust Cloud Computing Et (SKYY) 0.0 $455k 8.0k 56.66
Yrc Worldwide Inc Com par $.01 0.0 $126k 14k 9.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $285k 9.4k 30.28
Jazz Pharmaceuticals (JAZZ) 0.0 $494k 2.9k 168.08
Matador Resources (MTDR) 0.0 $262k 7.9k 32.99
Pimco Total Return Etf totl (BOND) 0.0 $843k 8.2k 102.36
Proto Labs (PRLB) 0.0 $645k 4.0k 161.65
Chemocentryx 0.0 $286k 23k 12.62
Epam Systems (EPAM) 0.0 $747k 5.4k 137.62
Ensco Plc Shs Class A 0.0 $570k 68k 8.43
Proofpoint 0.0 $784k 7.4k 106.31
stock 0.0 $899k 7.4k 120.87
Supernus Pharmaceuticals (SUPN) 0.0 $808k 16k 50.38
Five Below (FIVE) 0.0 $819k 6.3k 130.12
Chuys Hldgs (CHUY) 0.0 $321k 12k 26.27
Globus Med Inc cl a (GMED) 0.0 $381k 6.7k 56.82
Wright Express (WEX) 0.0 $465k 2.3k 200.78
Qualys (QLYS) 0.0 $443k 5.0k 89.12
Mplx (MPLX) 0.0 $741k 21k 34.66
WESTERN GAS EQUITY Partners 0.0 $421k 14k 29.96
Pbf Energy Inc cl a (PBF) 0.0 $691k 14k 49.88
Mei Pharma 0.0 $150k 35k 4.31
Icon (ICLR) 0.0 $309k 2.0k 153.58
Sibanye Gold 0.0 $26k 10k 2.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $217k 1.8k 118.00
Liberty Global Inc Com Ser A 0.0 $318k 11k 28.93
Twenty-first Century Fox 0.0 $437k 9.4k 46.35
Evertec (EVTC) 0.0 $398k 17k 24.12
Esperion Therapeutics (ESPR) 0.0 $262k 5.9k 44.38
Cytokinetics (CYTK) 0.0 $215k 22k 9.83
Ishares Tr msci usavalfct (VLUE) 0.0 $264k 3.0k 88.00
Science App Int'l (SAIC) 0.0 $799k 9.9k 80.59
Phillips 66 Partners 0.0 $494k 9.7k 51.13
Sprouts Fmrs Mkt (SFM) 0.0 $201k 7.3k 27.41
Nv5 Holding (NVEE) 0.0 $223k 2.6k 86.60
Allegion Plc equity (ALLE) 0.0 $643k 7.1k 90.59
Valero Energy Partners 0.0 $234k 6.2k 37.94
Twitter 0.0 $473k 17k 28.46
Wix (WIX) 0.0 $463k 3.9k 119.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $590k 12k 50.22
Macrogenics (MGNX) 0.0 $203k 9.5k 21.39
Lgi Homes (LGIH) 0.0 $314k 6.6k 47.43
Oxford Immunotec Global 0.0 $321k 20k 16.23
Fidelity msci hlth care i (FHLC) 0.0 $400k 8.5k 46.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $824k 29k 28.57
Vodafone Group New Adr F (VOD) 0.0 $817k 38k 21.71
Enlink Midstream Ptrs 0.0 $312k 17k 18.63
Enlink Midstream (ENLC) 0.0 $728k 44k 16.44
Intra Cellular Therapies (ITCI) 0.0 $290k 13k 21.68
Inovio Pharmaceuticals 0.0 $328k 59k 5.57
Fnf (FNF) 0.0 $610k 16k 39.36
Zendesk 0.0 $523k 7.4k 71.01
Paycom Software (PAYC) 0.0 $689k 4.4k 155.43
Kite Rlty Group Tr (KRG) 0.0 $222k 13k 16.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $262k 6.2k 42.53
Sage Therapeutics (SAGE) 0.0 $264k 1.9k 141.33
Citizens Financial (CFG) 0.0 $245k 6.4k 38.52
Healthequity (HQY) 0.0 $459k 4.9k 94.37
Globant S A (GLOB) 0.0 $449k 7.6k 59.05
T2 Biosystems 0.0 $335k 45k 7.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $723k 12k 59.25
Liberty Broadband Cl C (LBRDK) 0.0 $467k 5.5k 84.28
Liberty Broadband Corporation (LBRDA) 0.0 $243k 2.9k 84.43
Hubspot (HUBS) 0.0 $641k 4.2k 151.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $439k 22k 19.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $408k 14k 28.69
Shell Midstream Prtnrs master ltd part 0.0 $375k 18k 21.40
Wayfair (W) 0.0 $735k 5.0k 147.68
Bellicum Pharma 0.0 $102k 17k 6.14
Freshpet (FRPT) 0.0 $612k 17k 36.67
Habit Restaurants Inc/the-a 0.0 $331k 21k 15.96
Tree (TREE) 0.0 $483k 2.1k 230.33
Equinix (EQIX) 0.0 $347k 802.00 432.67
Box Inc cl a (BOX) 0.0 $584k 24k 23.90
Doubleline Total Etf etf (TOTL) 0.0 $471k 10k 47.22
Dawson Geophysical (DWSN) 0.0 $509k 82k 6.18
Civista Bancshares Inc equity (CIVB) 0.0 $213k 8.8k 24.14
Etsy (ETSY) 0.0 $425k 8.3k 51.35
Eqt Gp Holdings Lp master ltd part 0.0 $246k 12k 20.87
National Storage Affiliates shs ben int (NSA) 0.0 $254k 10k 25.40
Shopify Inc cl a (SHOP) 0.0 $609k 3.7k 164.46
Transunion (TRU) 0.0 $466k 6.3k 73.50
Chemours (CC) 0.0 $571k 15k 39.44
Kornit Digital (KRNT) 0.0 $509k 23k 21.92
Glaukos (GKOS) 0.0 $500k 7.7k 64.89
Milacron Holdings 0.0 $424k 21k 20.24
Nomad Foods (NOMD) 0.0 $287k 14k 20.27
Madison Square Garden Cl A (MSGS) 0.0 $656k 2.1k 315.54
Planet Fitness Inc-cl A (PLNT) 0.0 $239k 4.4k 54.05
Steris 0.0 $525k 4.6k 114.40
Hewlett Packard Enterprise (HPE) 0.0 $867k 53k 16.30
Hubbell (HUBB) 0.0 $704k 5.3k 133.61
Instructure 0.0 $480k 14k 35.37
Real Estate Select Sect Spdr (XLRE) 0.0 $421k 13k 32.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $201k 4.2k 47.74
Liberty Media Corp Series C Li 0.0 $281k 7.5k 37.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $410k 9.4k 43.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $852k 20k 43.46
Coca Cola European Partners (CCEP) 0.0 $335k 7.4k 45.41
Ingevity (NGVT) 0.0 $343k 3.4k 101.96
Selecta Biosciences (RNAC) 0.0 $176k 11k 15.52
Ihs Markit 0.0 $613k 11k 53.99
Dell Technologies Inc Class V equity 0.0 $526k 5.4k 97.08
Kinsale Cap Group (KNSL) 0.0 $300k 4.7k 63.83
Tpi Composites (TPIC) 0.0 $475k 17k 28.53
Versum Matls 0.0 $236k 6.6k 35.98
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $324k 14k 24.04
Yum China Holdings (YUMC) 0.0 $703k 20k 35.12
Lamb Weston Hldgs (LW) 0.0 $662k 9.9k 66.55
Hilton Worldwide Holdings (HLT) 0.0 $434k 5.4k 80.77
Advanced Disposal Services I 0.0 $213k 7.9k 27.09
Technipfmc (FTI) 0.0 $426k 14k 31.24
Hilton Grand Vacations (HGV) 0.0 $630k 19k 33.09
Veon 0.0 $54k 19k 2.89
Xerox 0.0 $555k 21k 27.00
Solaris Oilfield Infrstr (SOI) 0.0 $220k 12k 18.85
Ultra Petroleum 0.0 $14k 13k 1.12
Carvana Co cl a (CVNA) 0.0 $568k 9.6k 59.06
Obsidian Energy 0.0 $33k 33k 0.98
Esquire Financial Holdings (ESQ) 0.0 $289k 12k 24.99
Knight Swift Transn Hldgs (KNX) 0.0 $578k 17k 34.46
Black Knight 0.0 $533k 10k 51.97
Roku (ROKU) 0.0 $533k 7.3k 72.96
Redfin Corp (RDFN) 0.0 $483k 26k 18.70
Tandem Diabetes Care (TNDM) 0.0 $397k 9.3k 42.87
Tapestry (TPR) 0.0 $829k 17k 50.29
Delphi Automotive Inc international (APTV) 0.0 $876k 10k 83.86
Bp Midstream Partners Lp Ltd P ml 0.0 $233k 12k 18.83
Nutrien (NTR) 0.0 $296k 5.1k 57.76
On Assignment (ASGN) 0.0 $291k 3.7k 78.93
Gci Liberty Incorporated 0.0 $379k 7.4k 51.03
Broadcom (AVGO) 0.0 $588k 2.4k 246.64
Liberty Interactive Corp (QRTEA) 0.0 $384k 17k 22.20
Cocrystal Pharma Inc Com Par 0.0 $121k 49k 2.50
Wyndham Hotels And Resorts (WH) 0.0 $305k 5.5k 55.53
Evergy (EVRG) 0.0 $608k 11k 54.88
Kkr & Co (KKR) 0.0 $664k 24k 27.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $743k 15k 49.53
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $431k 13k 33.15
Apergy Corp 0.0 $476k 11k 43.56
Docusign (DOCU) 0.0 $213k 4.1k 52.49
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $107k 10k 10.53
Bank Ozk (OZK) 0.0 $295k 7.8k 37.91
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $319k 13k 25.50
Amalgamated Bk New York N Y class a 0.0 $259k 13k 19.30
Aquestive Therapeutics (AQST) 0.0 $239k 14k 17.52
Tenable Hldgs (TENB) 0.0 $307k 7.9k 38.91
Cootek Cayman 0.0 $142k 15k 9.47