Keybank National Association

Keybank National Association as of Dec. 31, 2018

Portfolio Holdings for Keybank National Association

Keybank National Association holds 928 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 9.4 $1.4B 25M 57.01
iShares S&P 500 Index (IVV) 5.4 $820M 3.3M 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $527M 9.6M 55.00
Microsoft Corporation (MSFT) 2.5 $381M 3.8M 101.57
iShares S&P MidCap 400 Index (IJH) 2.5 $380M 2.3M 166.06
Apple (AAPL) 2.1 $329M 2.1M 157.74
Amazon (AMZN) 1.7 $263M 175k 1501.97
iShares S&P SmallCap 600 Index (IJR) 1.7 $257M 3.7M 69.32
Vanguard S&p 500 Etf idx (VOO) 1.5 $229M 994k 229.81
Johnson & Johnson (JNJ) 1.5 $227M 1.8M 129.05
JPMorgan Chase & Co. (JPM) 1.5 $225M 2.3M 97.62
iShares MSCI EAFE Index Fund (EFA) 1.4 $223M 3.8M 58.78
Intel Corporation (INTC) 1.4 $210M 4.5M 46.93
Pfizer (PFE) 1.2 $191M 4.4M 43.65
Walt Disney Company (DIS) 1.1 $176M 1.6M 109.65
Exxon Mobil Corporation (XOM) 1.1 $173M 2.5M 68.19
3M Company (MMM) 1.1 $173M 907k 190.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $167M 1.7M 100.23
Procter & Gamble Company (PG) 1.0 $160M 1.7M 91.92
Alphabet Inc Class A cs (GOOGL) 1.0 $152M 145k 1044.96
iShares Lehman Aggregate Bond (AGG) 1.0 $146M 1.4M 106.49
iShares Russell 2000 Index (IWM) 0.9 $144M 1.1M 133.90
MasterCard Incorporated (MA) 0.9 $132M 702k 188.65
Thermo Fisher Scientific (TMO) 0.8 $128M 570k 223.79
iShares Russell Midcap Index Fund (IWR) 0.8 $125M 2.7M 46.48
Ishares Inc core msci emkt (IEMG) 0.8 $126M 2.7M 47.15
McDonald's Corporation (MCD) 0.8 $121M 680k 177.57
Abbvie (ABBV) 0.8 $115M 1.2M 92.19
Verizon Communications (VZ) 0.7 $111M 2.0M 56.22
Abbott Laboratories (ABT) 0.7 $109M 1.5M 72.33
Spdr S&p 500 Etf (SPY) 0.7 $108M 433k 249.92
Cisco Systems (CSCO) 0.7 $107M 2.5M 43.33
Lincoln Electric Holdings (LECO) 0.7 $107M 1.4M 78.85
Pepsi (PEP) 0.7 $102M 924k 110.48
United Technologies Corporation 0.7 $103M 966k 106.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $100M 928k 108.22
Home Depot (HD) 0.7 $99M 578k 171.82
Coca-Cola Company (KO) 0.6 $99M 2.1M 47.35
Nordson Corporation (NDSN) 0.6 $98M 818k 119.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $98M 1.9M 51.64
Merck & Co (MRK) 0.6 $96M 1.3M 76.41
Nextera Energy (NEE) 0.6 $96M 554k 173.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $96M 1.3M 76.76
Oracle Corporation (ORCL) 0.6 $95M 2.1M 45.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $91M 2.3M 39.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $91M 1.7M 52.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $87M 1.7M 51.49
Vanguard Emerging Markets ETF (VWO) 0.6 $86M 2.3M 38.10
iShares Russell 1000 Growth Index (IWF) 0.5 $82M 624k 130.91
Costco Wholesale Corporation (COST) 0.5 $80M 393k 203.71
Accenture (ACN) 0.5 $77M 545k 141.01
Chevron Corporation (CVX) 0.5 $74M 682k 108.79
iShares Lehman MBS Bond Fund (MBB) 0.5 $73M 696k 104.65
Dowdupont 0.5 $74M 1.4M 53.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $73M 642k 112.82
Sherwin-Williams Company (SHW) 0.5 $70M 178k 393.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $71M 581k 121.40
At&t (T) 0.5 $69M 2.4M 28.54
iShares S&P 500 Growth Index (IVW) 0.5 $68M 453k 150.67
Bank of America Corporation (BAC) 0.4 $68M 2.7M 24.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $68M 2.0M 34.23
Berkshire Hathaway (BRK.B) 0.4 $65M 317k 204.18
Danaher Corporation (DHR) 0.4 $64M 623k 103.12
Republic Services (RSG) 0.4 $63M 880k 72.09
Parker-Hannifin Corporation (PH) 0.4 $62M 417k 149.14
Comcast Corporation (CMCSA) 0.4 $62M 1.8M 34.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $57M 519k 109.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $57M 729k 77.94
Booking Holdings (BKNG) 0.4 $56M 33k 1722.41
Union Pacific Corporation (UNP) 0.4 $56M 403k 138.23
Amgen (AMGN) 0.3 $54M 276k 194.67
International Business Machines (IBM) 0.3 $54M 472k 113.67
Vanguard Europe Pacific ETF (VEA) 0.3 $51M 1.4M 37.10
Cme (CME) 0.3 $49M 261k 188.12
Alphabet Inc Class C cs (GOOG) 0.3 $50M 48k 1035.61
Roper Industries (ROP) 0.3 $48M 178k 266.52
iShares S&P 500 Value Index (IVE) 0.3 $48M 472k 101.14
iShares S&P MidCap 400 Growth (IJK) 0.3 $48M 249k 191.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $48M 577k 82.86
Spdr Ser Tr cmn (FLRN) 0.3 $47M 1.5M 30.37
Facebook Inc cl a (META) 0.3 $45M 340k 131.09
PNC Financial Services (PNC) 0.3 $44M 372k 116.91
Nike (NKE) 0.3 $43M 584k 74.14
Boeing Company (BA) 0.3 $42M 129k 322.50
Cincinnati Financial Corporation (CINF) 0.3 $41M 529k 77.42
Honeywell International (HON) 0.3 $40M 302k 132.12
Intuit (INTU) 0.3 $39M 200k 196.85
iShares Russell 2000 Growth Index (IWO) 0.3 $40M 236k 168.00
Bristol Myers Squibb (BMY) 0.2 $39M 740k 51.98
Emerson Electric (EMR) 0.2 $38M 628k 59.75
ConocoPhillips (COP) 0.2 $38M 607k 62.35
Mondelez Int (MDLZ) 0.2 $38M 939k 40.03
Fortive (FTV) 0.2 $39M 571k 67.66
CMS Energy Corporation (CMS) 0.2 $36M 728k 49.65
Intuitive Surgical (ISRG) 0.2 $37M 77k 478.92
iShares Russell 1000 Value Index (IWD) 0.2 $37M 332k 111.05
Wal-Mart Stores (WMT) 0.2 $35M 378k 93.15
Colgate-Palmolive Company (CL) 0.2 $35M 585k 59.52
Philip Morris International (PM) 0.2 $35M 520k 66.76
Starbucks Corporation (SBUX) 0.2 $36M 554k 64.40
Jp Morgan Alerian Mlp Index 0.2 $36M 1.6M 22.32
Intercontinental Exchange (ICE) 0.2 $35M 463k 75.33
Wells Fargo & Company (WFC) 0.2 $32M 687k 46.08
Automatic Data Processing (ADP) 0.2 $32M 246k 131.12
Lowe's Companies (LOW) 0.2 $32M 350k 92.36
American Water Works (AWK) 0.2 $32M 353k 90.77
American Tower Reit (AMT) 0.2 $33M 207k 158.19
Phillips 66 (PSX) 0.2 $32M 374k 86.15
BlackRock 0.2 $31M 79k 392.83
Norfolk Southern (NSC) 0.2 $31M 208k 149.54
Cameco Corporation (CCJ) 0.2 $29M 2.5M 11.35
Air Products & Chemicals (APD) 0.2 $29M 183k 160.05
Zoetis Inc Cl A (ZTS) 0.2 $29M 336k 85.54
Cigna Corp (CI) 0.2 $29M 155k 189.92
United Parcel Service (UPS) 0.2 $28M 282k 97.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $28M 273k 100.95
Diamondback Energy (FANG) 0.2 $27M 295k 92.70
Ameren Corporation (AEE) 0.2 $25M 388k 65.23
Stryker Corporation (SYK) 0.2 $26M 168k 156.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $26M 224k 113.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $25M 303k 83.62
Caterpillar (CAT) 0.2 $24M 188k 127.07
T. Rowe Price (TROW) 0.2 $24M 263k 92.32
CVS Caremark Corporation (CVS) 0.2 $25M 380k 65.52
Eaton (ETN) 0.2 $25M 357k 68.66
Ishares Tr core tl usd bd (IUSB) 0.2 $24M 492k 49.24
Kimberly-Clark Corporation (KMB) 0.1 $22M 195k 113.94
Visa (V) 0.1 $24M 179k 131.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $22M 162k 138.34
Welltower Inc Com reit (WELL) 0.1 $23M 336k 69.41
Comerica Incorporated (CMA) 0.1 $21M 310k 68.69
Gilead Sciences (GILD) 0.1 $21M 333k 62.55
Preformed Line Products Company (PLPC) 0.1 $22M 402k 54.25
iShares Russell Midcap Value Index (IWS) 0.1 $22M 289k 76.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $21M 370k 56.30
CSX Corporation (CSX) 0.1 $19M 310k 62.13
Morgan Stanley (MS) 0.1 $19M 490k 39.65
Target Corporation (TGT) 0.1 $20M 296k 66.09
UnitedHealth (UNH) 0.1 $20M 81k 249.12
McCormick & Company, Incorporated (MKC) 0.1 $21M 147k 139.24
Flexshares Tr intl qltdv idx (IQDF) 0.1 $20M 967k 21.04
Walgreen Boots Alliance 0.1 $20M 289k 68.33
Pioneer Natural Resources 0.1 $18M 138k 131.52
Lincoln National Corporation (LNC) 0.1 $17M 323k 51.31
Northern Trust Corporation (NTRS) 0.1 $17M 202k 83.59
Eli Lilly & Co. (LLY) 0.1 $17M 143k 115.72
Dominion Resources (D) 0.1 $17M 234k 71.46
Altria (MO) 0.1 $17M 352k 49.39
Schlumberger (SLB) 0.1 $17M 458k 36.08
MarketAxess Holdings (MKTX) 0.1 $17M 80k 211.32
Celgene Corporation 0.1 $18M 273k 64.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17M 162k 103.91
Medtronic (MDT) 0.1 $17M 183k 90.96
Travelers Companies (TRV) 0.1 $15M 125k 119.75
Qualcomm (QCOM) 0.1 $15M 271k 56.91
Henry Schein (HSIC) 0.1 $16M 199k 78.52
Sempra Energy (SRE) 0.1 $15M 139k 108.19
Rockwell Automation (ROK) 0.1 $16M 104k 150.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 188k 81.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 204k 77.99
Ishares Inc emrgmkt dividx (DVYE) 0.1 $16M 419k 37.43
Square Inc cl a (XYZ) 0.1 $15M 275k 56.09
General Electric Company 0.1 $14M 1.9M 7.57
Becton, Dickinson and (BDX) 0.1 $15M 64k 225.32
Deere & Company (DE) 0.1 $13M 89k 149.17
Texas Instruments Incorporated (TXN) 0.1 $14M 144k 94.50
Netflix (NFLX) 0.1 $14M 53k 267.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 88k 161.33
Invesco Taxable Municipal Bond otr (BAB) 0.1 $14M 469k 29.69
Linde 0.1 $13M 85k 156.04
Northrop Grumman Corporation (NOC) 0.1 $13M 52k 244.90
Raytheon Company 0.1 $12M 79k 153.35
TJX Companies (TJX) 0.1 $12M 260k 44.74
Realty Income (O) 0.1 $12M 182k 63.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 252k 45.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 135k 95.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $12M 79k 154.26
Ameriprise Financial (AMP) 0.1 $11M 109k 104.37
AFLAC Incorporated (AFL) 0.1 $11M 246k 45.56
Capital One Financial (COF) 0.1 $10M 132k 75.59
SPDR Gold Trust (GLD) 0.1 $11M 90k 121.25
Gorman-Rupp Company (GRC) 0.1 $11M 330k 32.41
MetLife (MET) 0.1 $10M 249k 41.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 108k 104.20
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 89k 127.63
iShares Barclays Agency Bond Fund (AGZ) 0.1 $11M 99k 112.13
Prologis (PLD) 0.1 $11M 180k 58.72
American Express Company (AXP) 0.1 $9.8M 103k 95.32
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 199k 47.07
McKesson Corporation (MCK) 0.1 $9.5M 86k 110.46
Illinois Tool Works (ITW) 0.1 $9.2M 73k 126.68
Prudential Financial (PRU) 0.1 $9.9M 122k 81.55
Industries N shs - a - (LYB) 0.1 $9.7M 116k 83.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $9.4M 199k 46.97
U.S. Bancorp (USB) 0.1 $7.1M 156k 45.70
FedEx Corporation (FDX) 0.1 $7.2M 45k 161.33
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 33k 226.24
Timken Company (TKR) 0.1 $8.2M 220k 37.32
Allstate Corporation (ALL) 0.1 $7.2M 87k 82.62
General Mills (GIS) 0.1 $7.1M 183k 38.94
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 136k 61.38
Royal Dutch Shell 0.1 $7.4M 127k 58.27
Southern Company (SO) 0.1 $7.5M 171k 43.92
J.M. Smucker Company (SJM) 0.1 $7.5M 80k 93.50
Amphenol Corporation (APH) 0.1 $7.6M 93k 81.02
salesforce (CRM) 0.1 $7.5M 55k 136.97
Zions Bancorporation (ZION) 0.1 $7.6M 186k 40.74
iShares Russell 2000 Value Index (IWN) 0.1 $8.2M 76k 107.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.3M 63k 131.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.3M 110k 74.71
Duke Energy (DUK) 0.1 $7.6M 88k 86.30
Parsley Energy Inc-class A 0.1 $7.8M 491k 15.98
Chubb (CB) 0.1 $7.9M 61k 129.19
BP (BP) 0.0 $6.7M 177k 37.92
Progressive Corporation (PGR) 0.0 $6.0M 99k 60.33
Discover Financial Services 0.0 $6.3M 107k 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.3M 126k 50.44
Bank of Hawaii Corporation (BOH) 0.0 $6.4M 95k 67.32
Cullen/Frost Bankers (CFR) 0.0 $5.8M 67k 87.94
Genuine Parts Company (GPC) 0.0 $6.1M 64k 96.02
PPG Industries (PPG) 0.0 $5.7M 56k 102.23
V.F. Corporation (VFC) 0.0 $5.4M 76k 71.34
W.W. Grainger (GWW) 0.0 $5.9M 21k 282.36
Helmerich & Payne (HP) 0.0 $5.6M 118k 47.94
Novartis (NVS) 0.0 $6.3M 74k 85.81
Halliburton Company (HAL) 0.0 $6.2M 232k 26.58
Unilever 0.0 $5.4M 100k 53.80
American Electric Power Company (AEP) 0.0 $5.4M 72k 74.74
EOG Resources (EOG) 0.0 $6.2M 71k 87.21
Applied Materials (AMAT) 0.0 $6.2M 189k 32.74
Church & Dwight (CHD) 0.0 $6.4M 98k 65.76
Magellan Midstream Partners 0.0 $5.9M 103k 57.06
Technology SPDR (XLK) 0.0 $5.5M 88k 61.98
iShares S&P 100 Index (OEF) 0.0 $5.5M 49k 111.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.7M 29k 233.22
Vanguard Large-Cap ETF (VV) 0.0 $5.4M 47k 114.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4M 134k 40.70
General Motors Company (GM) 0.0 $5.6M 168k 33.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.5M 50k 110.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.5M 48k 134.50
Palo Alto Networks (PANW) 0.0 $6.3M 34k 188.34
Crown Castle Intl (CCI) 0.0 $5.9M 54k 108.62
Hp (HPQ) 0.0 $5.4M 262k 20.46
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 129k 36.91
Ecolab (ECL) 0.0 $4.6M 32k 147.36
Baxter International (BAX) 0.0 $4.4M 67k 65.81
Health Care SPDR (XLV) 0.0 $4.5M 52k 86.51
Cummins (CMI) 0.0 $4.6M 35k 133.64
Digital Realty Trust (DLR) 0.0 $3.9M 36k 106.55
Xilinx 0.0 $4.8M 57k 85.17
NiSource (NI) 0.0 $4.4M 174k 25.35
Lockheed Martin Corporation (LMT) 0.0 $4.1M 16k 261.87
Diageo (DEO) 0.0 $4.2M 30k 141.81
Royal Dutch Shell 0.0 $4.6M 78k 59.94
Biogen Idec (BIIB) 0.0 $4.8M 16k 300.95
General Dynamics Corporation (GD) 0.0 $5.1M 32k 157.22
Clorox Company (CLX) 0.0 $3.9M 25k 154.13
Dover Corporation (DOV) 0.0 $3.8M 54k 70.95
Xcel Energy (XEL) 0.0 $4.3M 87k 49.27
Cedar Fair 0.0 $4.9M 104k 47.30
Bk Nova Cad (BNS) 0.0 $4.1M 83k 49.87
Oneok (OKE) 0.0 $5.0M 94k 53.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0M 79k 50.78
Financial Select Sector SPDR (XLF) 0.0 $3.8M 161k 23.82
Vanguard Mid-Cap ETF (VO) 0.0 $4.8M 35k 138.17
Vanguard REIT ETF (VNQ) 0.0 $4.0M 54k 74.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.4M 101k 52.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.7M 41k 114.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.9M 29k 135.01
Kinder Morgan (KMI) 0.0 $5.1M 334k 15.38
Marathon Petroleum Corp (MPC) 0.0 $4.3M 73k 59.02
Workday Inc cl a (WDAY) 0.0 $4.3M 27k 159.68
Flexshares Tr qualt divd idx (QDF) 0.0 $5.3M 134k 39.81
Burlington Stores (BURL) 0.0 $4.2M 26k 162.67
Synchrony Financial (SYF) 0.0 $4.8M 207k 23.46
Kraft Heinz (KHC) 0.0 $5.2M 121k 43.04
S&p Global (SPGI) 0.0 $4.4M 26k 169.96
Okta Inc cl a (OKTA) 0.0 $4.3M 68k 63.80
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 46k 63.49
Corning Incorporated (GLW) 0.0 $2.8M 93k 30.22
State Street Corporation (STT) 0.0 $3.3M 52k 63.06
Canadian Natl Ry (CNI) 0.0 $3.1M 42k 74.11
Waste Management (WM) 0.0 $2.4M 27k 88.99
Edwards Lifesciences (EW) 0.0 $3.1M 20k 153.17
Public Storage (PSA) 0.0 $3.1M 15k 202.41
SYSCO Corporation (SYY) 0.0 $2.8M 45k 62.66
Mid-America Apartment (MAA) 0.0 $3.6M 37k 95.69
Healthcare Realty Trust Incorporated 0.0 $2.7M 93k 28.44
GlaxoSmithKline 0.0 $2.7M 70k 38.21
Marsh & McLennan Companies (MMC) 0.0 $3.0M 37k 79.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 371k 10.31
Sap (SAP) 0.0 $2.7M 27k 99.56
AvalonBay Communities (AVB) 0.0 $2.7M 16k 174.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 30k 96.44
Energy Select Sector SPDR (XLE) 0.0 $3.0M 52k 57.35
Eaton Vance 0.0 $2.4M 68k 35.18
Enbridge (ENB) 0.0 $2.5M 79k 31.08
Enterprise Products Partners (EPD) 0.0 $3.3M 133k 24.59
Atmos Energy Corporation (ATO) 0.0 $3.1M 33k 92.71
Chemed Corp Com Stk (CHE) 0.0 $2.8M 10k 283.30
Energy Transfer Equity (ET) 0.0 $2.7M 206k 13.21
Hanover Insurance (THG) 0.0 $2.7M 23k 116.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 27k 102.64
Kansas City Southern 0.0 $3.5M 36k 95.46
TransDigm Group Incorporated (TDG) 0.0 $2.4M 7.1k 340.07
Ball Corporation (BALL) 0.0 $2.4M 53k 45.98
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 38k 99.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0M 28k 109.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 77k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.5M 102k 24.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.3M 34k 97.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.4M 25k 97.56
Xylem (XYL) 0.0 $2.4M 35k 66.71
Servicenow (NOW) 0.0 $2.8M 16k 178.03
One Gas (OGS) 0.0 $2.4M 31k 79.61
Alibaba Group Holding (BABA) 0.0 $2.4M 17k 137.09
Wec Energy Group (WEC) 0.0 $3.4M 49k 69.25
Waste Connections (WCN) 0.0 $3.0M 40k 74.24
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 213k 17.54
Ishares Msci Japan (EWJ) 0.0 $2.3M 46k 50.68
Evergy (EVRG) 0.0 $3.1M 54k 56.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 127k 11.92
Hasbro (HAS) 0.0 $1.4M 18k 81.24
Fomento Economico Mexicano SAB (FMX) 0.0 $923k 11k 86.04
HSBC Holdings (HSBC) 0.0 $1.8M 43k 41.10
ICICI Bank (IBN) 0.0 $1.5M 144k 10.29
Emcor (EME) 0.0 $1.5M 24k 59.70
Goldman Sachs (GS) 0.0 $931k 5.6k 167.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 133.72
Charles Schwab Corporation (SCHW) 0.0 $952k 23k 41.51
Moody's Corporation (MCO) 0.0 $1.8M 13k 140.05
IAC/InterActive 0.0 $862k 4.7k 183.01
M&T Bank Corporation (MTB) 0.0 $855k 6.0k 143.07
Tractor Supply Company (TSCO) 0.0 $948k 11k 83.41
ResMed (RMD) 0.0 $851k 7.5k 113.88
Brookfield Asset Management 0.0 $865k 23k 38.35
Consolidated Edison (ED) 0.0 $970k 13k 76.45
FirstEnergy (FE) 0.0 $2.1M 55k 37.55
American Eagle Outfitters (AEO) 0.0 $841k 44k 19.32
Brown & Brown (BRO) 0.0 $1.6M 59k 27.56
Copart (CPRT) 0.0 $841k 18k 47.77
Franklin Resources (BEN) 0.0 $2.0M 67k 29.66
H&R Block (HRB) 0.0 $801k 32k 25.38
Host Hotels & Resorts (HST) 0.0 $815k 49k 16.67
Microchip Technology (MCHP) 0.0 $2.2M 31k 71.92
Newmont Mining Corporation (NEM) 0.0 $1.4M 40k 34.65
Nucor Corporation (NUE) 0.0 $1.4M 28k 51.81
Paychex (PAYX) 0.0 $2.2M 34k 65.16
RPM International (RPM) 0.0 $1.0M 18k 58.77
Sonoco Products Company (SON) 0.0 $1.2M 22k 53.14
Stanley Black & Decker (SWK) 0.0 $1.1M 9.1k 119.72
Zebra Technologies (ZBRA) 0.0 $2.2M 14k 159.20
Best Buy (BBY) 0.0 $808k 15k 52.97
Granite Construction (GVA) 0.0 $881k 22k 40.28
Harris Corporation 0.0 $1.9M 14k 134.66
Ross Stores (ROST) 0.0 $1.7M 20k 83.18
Sensient Technologies Corporation (SXT) 0.0 $924k 17k 55.83
Vulcan Materials Company (VMC) 0.0 $1.0M 10k 98.79
Cabot Corporation (CBT) 0.0 $872k 20k 42.96
Newell Rubbermaid (NWL) 0.0 $1.1M 58k 18.59
Western Digital (WDC) 0.0 $959k 26k 36.98
ABM Industries (ABM) 0.0 $1.0M 32k 32.12
Darden Restaurants (DRI) 0.0 $1.4M 14k 99.83
Whirlpool Corporation (WHR) 0.0 $919k 8.6k 106.90
Analog Devices (ADI) 0.0 $1.6M 18k 85.84
United Rentals (URI) 0.0 $1.0M 9.9k 102.53
Everest Re Group (EG) 0.0 $1.1M 5.2k 217.69
Foot Locker 0.0 $777k 15k 53.18
Mettler-Toledo International (MTD) 0.0 $1.1M 1.9k 565.33
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 69k 16.06
AstraZeneca (AZN) 0.0 $2.2M 59k 37.98
Electronics For Imaging 0.0 $806k 33k 24.81
Crane 0.0 $1.2M 17k 72.17
Yum! Brands (YUM) 0.0 $2.2M 24k 91.93
Forward Air Corporation 0.0 $834k 15k 54.87
Red Hat 0.0 $2.1M 12k 175.66
Casey's General Stores (CASY) 0.0 $1.8M 14k 128.16
American Financial (AFG) 0.0 $825k 9.1k 90.56
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 45k 37.46
Wolverine World Wide (WWW) 0.0 $1.4M 44k 31.90
Anadarko Petroleum Corporation 0.0 $1.5M 35k 43.83
BB&T Corporation 0.0 $1.5M 34k 43.33
Symantec Corporation 0.0 $1.3M 68k 18.89
Weyerhaeuser Company (WY) 0.0 $852k 39k 21.86
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.5k 857.55
Agilent Technologies Inc C ommon (A) 0.0 $855k 13k 67.47
Williams Companies (WMB) 0.0 $1.2M 54k 22.05
Buckeye Partners 0.0 $800k 28k 28.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 58k 23.00
Brookfield Infrastructure Part (BIP) 0.0 $792k 23k 34.52
Markel Corporation (MKL) 0.0 $1.1M 1.1k 1037.82
Fifth Third Ban (FITB) 0.0 $2.1M 89k 23.53
Hershey Company (HSY) 0.0 $2.1M 20k 107.16
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 73.92
ProAssurance Corporation (PRA) 0.0 $1.4M 36k 40.56
Omni (OMC) 0.0 $1.7M 23k 73.22
Cousins Properties 0.0 $1.1M 144k 7.90
ConAgra Foods (CAG) 0.0 $1.3M 61k 21.36
Bce (BCE) 0.0 $1.5M 39k 39.53
Public Service Enterprise (PEG) 0.0 $1.2M 24k 52.03
Axis Capital Holdings (AXS) 0.0 $1.4M 27k 51.63
HDFC Bank (HDB) 0.0 $1.3M 12k 103.59
Verisk Analytics (VRSK) 0.0 $1.0M 9.6k 109.00
Kaiser Aluminum (KALU) 0.0 $1.1M 12k 89.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 78.58
Penske Automotive (PAG) 0.0 $1.4M 34k 40.33
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 103.74
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.51
Choice Hotels International (CHH) 0.0 $1.5M 21k 71.58
Sykes Enterprises, Incorporated 0.0 $868k 35k 24.73
Take-Two Interactive Software (TTWO) 0.0 $1.5M 14k 102.93
Maximus (MMS) 0.0 $1.5M 23k 65.07
Industrial SPDR (XLI) 0.0 $1.7M 27k 64.41
First Horizon National Corporation (FHN) 0.0 $984k 75k 13.16
Illumina (ILMN) 0.0 $1.3M 4.4k 300.02
Baidu (BIDU) 0.0 $2.2M 14k 158.62
FBL Financial 0.0 $867k 13k 65.68
Sanderson Farms 0.0 $1.9M 19k 99.29
Abiomed 0.0 $1.4M 4.3k 325.06
Alaska Air (ALK) 0.0 $999k 16k 60.86
Andersons (ANDE) 0.0 $1.4M 48k 29.89
Ares Capital Corporation (ARCC) 0.0 $787k 51k 15.58
E.W. Scripps Company (SSP) 0.0 $1.3M 84k 15.73
iShares Russell 1000 Index (IWB) 0.0 $1.3M 9.7k 138.69
Littelfuse (LFUS) 0.0 $1.0M 5.9k 171.56
ManTech International Corporation 0.0 $1.1M 21k 52.32
Minerals Technologies (MTX) 0.0 $1.1M 22k 51.32
PolyOne Corporation 0.0 $814k 29k 28.61
Universal Forest Products 0.0 $1.1M 43k 25.96
Asbury Automotive (ABG) 0.0 $878k 13k 66.64
Align Technology (ALGN) 0.0 $1.6M 7.5k 209.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 212k 5.29
BHP Billiton (BHP) 0.0 $894k 19k 48.27
Community Bank System (CBU) 0.0 $963k 17k 58.28
Core-Mark Holding Company 0.0 $884k 38k 23.25
Hanger Orthopedic 0.0 $819k 43k 18.95
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 91.23
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 215k 9.14
Southwest Airlines (LUV) 0.0 $1.6M 35k 46.48
MGE Energy (MGEE) 0.0 $785k 13k 59.92
MicroStrategy Incorporated (MSTR) 0.0 $990k 7.8k 127.74
Vail Resorts (MTN) 0.0 $776k 3.7k 210.93
Omega Healthcare Investors (OHI) 0.0 $2.0M 58k 35.16
Steven Madden (SHOO) 0.0 $838k 28k 30.26
Textron (TXT) 0.0 $833k 18k 45.98
Werner Enterprises (WERN) 0.0 $879k 30k 29.55
Amerisafe (AMSF) 0.0 $1.1M 19k 56.71
Centene Corporation (CNC) 0.0 $1.5M 13k 115.29
Molina Healthcare (MOH) 0.0 $1.1M 9.5k 116.25
Texas Roadhouse (TXRH) 0.0 $960k 16k 59.72
Unilever (UL) 0.0 $2.2M 42k 52.24
Worthington Industries (WOR) 0.0 $1.1M 32k 34.84
Aqua America 0.0 $893k 26k 34.20
Allete (ALE) 0.0 $1.1M 15k 76.25
Alamo (ALG) 0.0 $1.1M 15k 77.30
Associated Banc- (ASB) 0.0 $1.2M 61k 19.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 32k 32.40
Independent Bank (INDB) 0.0 $967k 14k 70.32
Jack Henry & Associates (JKHY) 0.0 $962k 7.6k 126.58
Nice Systems (NICE) 0.0 $1.0M 9.6k 108.18
NorthWestern Corporation (NWE) 0.0 $801k 14k 59.44
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 31k 46.10
State Auto Financial 0.0 $891k 26k 34.04
UMB Financial Corporation (UMBF) 0.0 $1.4M 24k 60.98
UniFirst Corporation (UNF) 0.0 $1.5M 10k 143.04
Viad (PRSU) 0.0 $1.0M 21k 50.07
Encore Wire Corporation (WIRE) 0.0 $1.2M 23k 50.18
Watts Water Technologies (WTS) 0.0 $1.2M 19k 64.55
Albemarle Corporation (ALB) 0.0 $2.2M 29k 77.07
Anixter International 0.0 $1.4M 27k 54.31
Flowers Foods (FLO) 0.0 $909k 49k 18.47
Trimas Corporation (TRS) 0.0 $1.1M 40k 27.29
Woodward Governor Company (WWD) 0.0 $791k 11k 74.27
LTC Properties (LTC) 0.0 $938k 23k 41.69
HCP 0.0 $812k 29k 27.92
Tor Dom Bk Cad (TD) 0.0 $766k 15k 49.69
iShares Gold Trust 0.0 $2.0M 164k 12.29
Columbia Banking System (COLB) 0.0 $1.1M 29k 36.29
First American Financial (FAF) 0.0 $1.4M 32k 44.64
Myr (MYRG) 0.0 $810k 29k 28.17
Unit Corporation 0.0 $921k 65k 14.27
Heritage Financial Corporation (HFWA) 0.0 $1.1M 36k 29.71
First Defiance Financial 0.0 $843k 34k 24.50
Masimo Corporation (MASI) 0.0 $2.0M 19k 107.37
Simon Property (SPG) 0.0 $989k 5.9k 167.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.3k 302.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 15k 114.05
Dollar General (DG) 0.0 $1.9M 18k 108.08
Utilities SPDR (XLU) 0.0 $2.0M 38k 52.91
Eagle Ban (EGBN) 0.0 $1.2M 25k 48.72
Lakeland Financial Corporation (LKFN) 0.0 $974k 24k 40.16
LogMeIn 0.0 $1.2M 14k 81.58
Six Flags Entertainment (SIX) 0.0 $809k 15k 55.66
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 21k 89.33
Vanguard Growth ETF (VUG) 0.0 $1.3M 9.6k 134.37
SPDR S&P Dividend (SDY) 0.0 $965k 11k 89.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 11k 150.55
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 12k 131.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 17k 97.94
Hldgs (UAL) 0.0 $1.2M 15k 83.74
First Republic Bank/san F (FRCB) 0.0 $1.0M 12k 86.87
iShares MSCI Canada Index (EWC) 0.0 $1.0M 42k 23.97
O'reilly Automotive (ORLY) 0.0 $2.2M 6.4k 344.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 19k 103.14
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.5k 160.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.6M 32k 48.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 130k 8.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 133.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $853k 10k 84.46
Targa Res Corp (TRGP) 0.0 $782k 22k 36.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 13k 92.99
SPDR S&P World ex-US (SPDW) 0.0 $810k 31k 26.46
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 65.45
American Assets Trust Inc reit (AAT) 0.0 $1.4M 35k 40.17
Citigroup (C) 0.0 $1.2M 23k 52.08
Ralph Lauren Corp (RL) 0.0 $798k 7.7k 103.43
Dunkin' Brands Group 0.0 $1.6M 25k 64.11
Expedia (EXPE) 0.0 $842k 7.5k 112.60
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 18k 123.96
Aon 0.0 $1.1M 7.7k 145.31
stock 0.0 $810k 7.7k 104.81
Supernus Pharmaceuticals (SUPN) 0.0 $899k 27k 33.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $799k 44k 18.36
Hyster Yale Materials Handling (HY) 0.0 $978k 16k 61.95
Epr Properties (EPR) 0.0 $1.6M 26k 64.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $766k 15k 52.52
Liberty Global Inc C 0.0 $810k 39k 20.65
Sprint 0.0 $1.2M 202k 5.82
Sterling Bancorp 0.0 $904k 55k 16.52
Voya Financial (VOYA) 0.0 $1.6M 39k 40.14
South State Corporation 0.0 $1.3M 22k 59.95
Arista Networks 0.0 $2.2M 10k 210.70
Timkensteel (MTUS) 0.0 $857k 98k 8.74
Washington Prime (WB) 0.0 $834k 14k 58.46
Citizens Financial (CFG) 0.0 $1.4M 46k 29.74
Orion Engineered Carbons (OEC) 0.0 $1.4M 56k 25.28
Keysight Technologies (KEYS) 0.0 $2.3M 37k 62.08
Anthem (ELV) 0.0 $2.1M 7.9k 262.64
Eversource Energy (ES) 0.0 $1.1M 17k 65.02
Aerojet Rocketdy 0.0 $1.6M 44k 35.23
Bwx Technologies (BWXT) 0.0 $838k 22k 38.25
Westrock (WRK) 0.0 $818k 22k 37.74
Paypal Holdings (PYPL) 0.0 $2.0M 23k 84.09
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.6k 267.64
Hewlett Packard Enterprise (HPE) 0.0 $794k 60k 13.21
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 22k 54.06
Performance Food (PFGC) 0.0 $1.7M 54k 32.28
Match 0.0 $815k 19k 42.76
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 136k 16.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 50k 21.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $878k 3.1k 284.88
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 40k 29.64
Valvoline Inc Common (VVV) 0.0 $1.2M 65k 19.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 57k 20.09
Sba Communications Corp (SBAC) 0.0 $971k 6.0k 161.83
Src Energy 0.0 $989k 210k 4.70
Dxc Technology (DXC) 0.0 $1.7M 33k 53.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 18k 91.42
Halyard Health (AVNS) 0.0 $1.5M 33k 44.80
America Movil Sab De Cv spon adr l 0.0 $152k 11k 14.29
Barrick Gold Corp (GOLD) 0.0 $151k 11k 13.57
Lear Corporation (LEA) 0.0 $334k 2.7k 123.02
Tenaris (TS) 0.0 $302k 14k 21.34
Portland General Electric Company (POR) 0.0 $644k 14k 45.82
Ansys (ANSS) 0.0 $431k 3.0k 142.95
Hartford Financial Services (HIG) 0.0 $730k 16k 44.46
Fidelity National Information Services (FIS) 0.0 $457k 4.5k 102.54
FTI Consulting (FCN) 0.0 $730k 11k 66.67
Blackstone 0.0 $691k 23k 29.80
People's United Financial 0.0 $377k 26k 14.42
Equifax (EFX) 0.0 $331k 3.6k 93.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $420k 19k 22.38
Expeditors International of Washington (EXPD) 0.0 $544k 8.0k 68.13
BioMarin Pharmaceutical (BMRN) 0.0 $614k 7.2k 85.12
Incyte Corporation (INCY) 0.0 $600k 9.4k 63.55
Regeneron Pharmaceuticals (REGN) 0.0 $365k 978.00 373.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 2.3k 165.81
Archer Daniels Midland Company (ADM) 0.0 $564k 14k 40.94
Martin Marietta Materials (MLM) 0.0 $705k 4.1k 171.91
Lennar Corporation (LEN) 0.0 $248k 6.3k 39.23
Pulte (PHM) 0.0 $259k 10k 26.02
Apache Corporation 0.0 $437k 17k 26.24
Autodesk (ADSK) 0.0 $439k 3.4k 128.55
Avon Products 0.0 $0 169k 0.00
CarMax (KMX) 0.0 $602k 9.6k 62.71
Cerner Corporation 0.0 $291k 5.5k 52.49
Cracker Barrel Old Country Store (CBRL) 0.0 $515k 3.2k 159.74
Greif (GEF) 0.0 $312k 8.4k 37.14
IDEXX Laboratories (IDXX) 0.0 $564k 3.0k 186.02
Kohl's Corporation (KSS) 0.0 $332k 5.0k 66.44
Leggett & Platt (LEG) 0.0 $288k 8.0k 35.84
NVIDIA Corporation (NVDA) 0.0 $688k 5.2k 133.54
Rollins (ROL) 0.0 $329k 9.1k 36.15
Royal Caribbean Cruises (RCL) 0.0 $435k 4.4k 97.80
Watsco, Incorporated (WSO) 0.0 $262k 1.9k 139.14
Dun & Bradstreet Corporation 0.0 $339k 2.4k 142.92
Global Payments (GPN) 0.0 $237k 2.3k 103.09
Transocean (RIG) 0.0 $80k 12k 6.91
Avery Dennison Corporation (AVY) 0.0 $555k 6.2k 89.88
Boston Scientific Corporation (BSX) 0.0 $537k 15k 35.33
Nordstrom 0.0 $756k 16k 46.62
Verisign (VRSN) 0.0 $536k 3.6k 148.23
Akamai Technologies (AKAM) 0.0 $312k 5.1k 61.04
Charles River Laboratories (CRL) 0.0 $341k 3.0k 113.33
International Paper Company (IP) 0.0 $449k 11k 40.32
Hanesbrands (HBI) 0.0 $202k 16k 12.51
Laboratory Corp. of America Holdings 0.0 $671k 5.3k 126.37
Nokia Corporation (NOK) 0.0 $246k 42k 5.81
International Flavors & Fragrances (IFF) 0.0 $481k 3.6k 134.40
Cooper Companies 0.0 $515k 2.0k 254.70
Helen Of Troy (HELE) 0.0 $670k 5.1k 131.17
AmerisourceBergen (COR) 0.0 $673k 9.0k 74.45
Equity Residential (EQR) 0.0 $228k 3.5k 66.01
Masco Corporation (MAS) 0.0 $202k 6.9k 29.24
Tyson Foods (TSN) 0.0 $273k 5.1k 53.47
Eastman Chemical Company (EMN) 0.0 $225k 3.1k 73.05
Synopsys (SNPS) 0.0 $544k 6.5k 84.21
Valero Energy Corporation (VLO) 0.0 $716k 9.6k 74.97
Waters Corporation (WAT) 0.0 $536k 2.8k 188.60
Campbell Soup Company (CPB) 0.0 $653k 20k 33.01
CenturyLink 0.0 $192k 13k 15.19
Kroger (KR) 0.0 $312k 11k 27.53
Newfield Exploration 0.0 $606k 41k 14.66
Adtran 0.0 $668k 62k 10.74
Integrated Device Technology 0.0 $228k 4.7k 48.53
Gartner (IT) 0.0 $643k 5.0k 127.88
Cemex SAB de CV (CX) 0.0 $64k 13k 4.78
eBay (EBAY) 0.0 $486k 17k 28.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $133k 15k 8.87
Hess (HES) 0.0 $365k 9.0k 40.48
Honda Motor (HMC) 0.0 $200k 7.6k 26.42
Sanofi-Aventis SA (SNY) 0.0 $301k 6.9k 43.34
Telefonica (TEF) 0.0 $144k 17k 8.43
Gap (GAP) 0.0 $309k 12k 25.79
Alleghany Corporation 0.0 $330k 529.00 623.82
Torchmark Corporation 0.0 $409k 5.5k 74.47
Canadian Pacific Railway 0.0 $244k 1.4k 177.58
Ford Motor Company (F) 0.0 $161k 21k 7.66
Exelon Corporation (EXC) 0.0 $712k 16k 45.11
Total (TTE) 0.0 $312k 6.0k 52.24
Shire 0.0 $371k 2.1k 173.93
Marriott International (MAR) 0.0 $704k 6.5k 108.61
Novo Nordisk A/S (NVO) 0.0 $336k 7.3k 46.02
Pool Corporation (POOL) 0.0 $757k 5.1k 148.64
Cintas Corporation (CTAS) 0.0 $755k 4.5k 168.08
SL Green Realty 0.0 $216k 2.7k 79.06
Dollar Tree (DLTR) 0.0 $259k 2.9k 90.21
Msci (MSCI) 0.0 $221k 1.5k 147.14
D.R. Horton (DHI) 0.0 $299k 8.6k 34.61
AutoZone (AZO) 0.0 $246k 294.00 836.73
Service Corporation International (SCI) 0.0 $252k 6.2k 40.33
Churchill Downs (CHDN) 0.0 $367k 1.5k 243.85
Discovery Communications 0.0 $272k 12k 23.09
Live Nation Entertainment (LYV) 0.0 $393k 8.0k 49.27
Fiserv (FI) 0.0 $250k 3.4k 73.62
Mueller Industries (MLI) 0.0 $698k 30k 23.36
New York Community Ban 0.0 $337k 36k 9.41
Old Republic International Corporation (ORI) 0.0 $202k 9.8k 20.59
Patterson-UTI Energy (PTEN) 0.0 $342k 33k 10.35
PPL Corporation (PPL) 0.0 $417k 15k 28.30
Arch Capital Group (ACGL) 0.0 $737k 28k 26.70
Chesapeake Energy Corporation 0.0 $82k 39k 2.11
Fastenal Company (FAST) 0.0 $547k 11k 52.30
Paccar (PCAR) 0.0 $703k 12k 57.15
Varian Medical Systems 0.0 $348k 3.1k 113.32
Gra (GGG) 0.0 $703k 17k 41.85
MercadoLibre (MELI) 0.0 $508k 1.7k 292.80
Aaron's 0.0 $211k 5.0k 42.07
Constellation Brands (STZ) 0.0 $696k 4.3k 160.85
Umpqua Holdings Corporation 0.0 $701k 44k 15.89
Wynn Resorts (WYNN) 0.0 $320k 3.2k 99.01
Lexington Realty Trust (LXP) 0.0 $97k 12k 8.21
Delta Air Lines (DAL) 0.0 $355k 7.1k 49.92
ON Semiconductor (ON) 0.0 $258k 16k 16.50
Tenne 0.0 $218k 8.0k 27.38
Activision Blizzard 0.0 $225k 4.8k 46.59
Invesco (IVZ) 0.0 $697k 42k 16.74
Estee Lauder Companies (EL) 0.0 $470k 3.6k 130.12
Entergy Corporation (ETR) 0.0 $442k 5.1k 86.14
Allscripts Healthcare Solutions (MDRX) 0.0 $127k 13k 9.67
CF Industries Holdings (CF) 0.0 $270k 6.2k 43.55
Dycom Industries (DY) 0.0 $617k 11k 54.08
Edison International (EIX) 0.0 $439k 7.7k 56.73
Humana (HUM) 0.0 $647k 2.3k 286.41
Key (KEY) 0.0 $188k 13k 14.80
Ship Finance Intl 0.0 $107k 10k 10.52
AngioDynamics (ANGO) 0.0 $702k 35k 20.13
Community Health Systems (CYH) 0.0 $49k 18k 2.80
Hecla Mining Company (HL) 0.0 $35k 15k 2.33
Lam Research Corporation 0.0 $338k 2.5k 136.02
Mizuho Financial (MFG) 0.0 $63k 21k 2.98
Myers Industries (MYE) 0.0 $403k 27k 15.11
Pennsylvania R.E.I.T. 0.0 $125k 21k 5.95
Universal Display Corporation (OLED) 0.0 $383k 4.1k 93.57
Western Gas Partners 0.0 $503k 12k 42.24
AmeriGas Partners 0.0 $355k 14k 25.33
Acuity Brands (AYI) 0.0 $542k 4.7k 115.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 15k 4.47
CenterPoint Energy (CNP) 0.0 $236k 8.4k 28.26
DTE Energy Company (DTE) 0.0 $320k 2.9k 110.19
Euronet Worldwide (EEFT) 0.0 $245k 2.4k 102.21
Exelixis (EXEL) 0.0 $236k 12k 19.67
FMC Corporation (FMC) 0.0 $412k 5.6k 73.94
Fulton Financial (FULT) 0.0 $461k 30k 15.50
Genesis Energy (GEL) 0.0 $607k 33k 18.48
Helix Energy Solutions (HLX) 0.0 $702k 130k 5.41
Hormel Foods Corporation (HRL) 0.0 $505k 12k 42.67
Kirby Corporation (KEX) 0.0 $440k 6.5k 67.40
Medical Properties Trust (MPW) 0.0 $273k 17k 16.06
New Jersey Resources Corporation (NJR) 0.0 $307k 6.7k 45.66
Northwest Bancshares (NWBI) 0.0 $218k 13k 16.94
Omnicell (OMCL) 0.0 $370k 6.0k 61.28
Oxford Industries (OXM) 0.0 $432k 6.1k 71.02
Plains All American Pipeline (PAA) 0.0 $573k 29k 20.03
Raymond James Financial (RJF) 0.0 $470k 6.3k 74.36
Suburban Propane Partners (SPH) 0.0 $245k 13k 19.29
Teleflex Incorporated (TFX) 0.0 $537k 2.1k 258.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $683k 2.8k 244.89
Cimarex Energy 0.0 $484k 7.8k 61.70
Abb (ABBNY) 0.0 $198k 10k 19.01
BorgWarner (BWA) 0.0 $384k 11k 34.75
F.N.B. Corporation (FNB) 0.0 $163k 17k 9.87
Hexcel Corporation (HXL) 0.0 $430k 7.5k 57.29
Ida (IDA) 0.0 $385k 4.1k 93.04
ING Groep (ING) 0.0 $337k 32k 10.66
KLA-Tencor Corporation (KLAC) 0.0 $261k 2.9k 89.66
Lennox International (LII) 0.0 $560k 2.6k 218.92
Monolithic Power Systems (MPWR) 0.0 $435k 3.7k 116.12
Marten Transport (MRTN) 0.0 $659k 41k 16.19
NuVasive 0.0 $527k 11k 49.54
NxStage Medical 0.0 $665k 23k 28.64
Old Dominion Freight Line (ODFL) 0.0 $378k 3.1k 123.41
Skyworks Solutions (SWKS) 0.0 $335k 5.0k 67.11
Wabtec Corporation (WAB) 0.0 $270k 3.9k 70.13
Applied Industrial Technologies (AIT) 0.0 $696k 13k 53.95
Access National Corporation 0.0 $235k 11k 21.36
A. O. Smith Corporation (AOS) 0.0 $277k 6.5k 42.71
Bovie Medical Corporation 0.0 $84k 13k 6.46
Esterline Technologies Corporation 0.0 $519k 4.3k 121.40
F5 Networks (FFIV) 0.0 $331k 2.0k 162.10
Glacier Ban (GBCI) 0.0 $313k 7.9k 39.62
Gentex Corporation (GNTX) 0.0 $321k 16k 20.18
Lloyds TSB (LYG) 0.0 $94k 37k 2.56
National Fuel Gas (NFG) 0.0 $546k 11k 51.15
RBC Bearings Incorporated (RBC) 0.0 $364k 2.8k 131.22
Sasol (SSL) 0.0 $557k 19k 29.31
TrustCo Bank Corp NY 0.0 $447k 65k 6.85
Ametek (AME) 0.0 $313k 4.6k 67.79
Erie Indemnity Company (ERIE) 0.0 $220k 1.7k 133.33
Federal Realty Inv. Trust 0.0 $271k 2.3k 117.88
Materials SPDR (XLB) 0.0 $576k 11k 50.54
M.D.C. Holdings 0.0 $264k 9.4k 28.10
Mesa Laboratories (MLAB) 0.0 $417k 2.0k 208.50
Perceptron 0.0 $151k 19k 8.16
Hyatt Hotels Corporation (H) 0.0 $447k 6.6k 67.65
Cu (CULP) 0.0 $513k 27k 18.91
Suncor Energy (SU) 0.0 $443k 16k 27.96
Manulife Finl Corp (MFC) 0.0 $193k 14k 14.20
Virtus Investment Partners (VRTS) 0.0 $600k 7.6k 79.47
Boston Properties (BXP) 0.0 $256k 2.3k 112.38
iShares Russell 3000 Index (IWV) 0.0 $649k 4.4k 147.03
Kimco Realty Corporation (KIM) 0.0 $231k 16k 14.63
Pinnacle West Capital Corporation (PNW) 0.0 $457k 5.4k 85.17
ProShares Ultra QQQ (QLD) 0.0 $210k 3.1k 67.09
Udr (UDR) 0.0 $272k 6.9k 39.58
Garmin (GRMN) 0.0 $690k 11k 63.31
iShares Silver Trust (SLV) 0.0 $548k 38k 14.52
iShares Dow Jones US Tele (IYZ) 0.0 $515k 20k 26.35
Genpact (G) 0.0 $254k 9.4k 26.96
Generac Holdings (GNRC) 0.0 $336k 6.8k 49.76
Tesla Motors (TSLA) 0.0 $734k 2.2k 332.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $724k 6.0k 121.44
SPDR S&P Biotech (XBI) 0.0 $212k 3.0k 71.86
iShares MSCI EAFE Value Index (EFV) 0.0 $653k 14k 45.20
Vanguard Value ETF (VTV) 0.0 $328k 3.4k 97.82
Alerian Mlp Etf 0.0 $258k 30k 8.75
Vanguard Total Bond Market ETF (BND) 0.0 $710k 9.0k 79.19
Unifi (UFI) 0.0 $656k 29k 22.86
Howard Hughes 0.0 $208k 2.1k 97.61
Ligand Pharmaceuticals In (LGND) 0.0 $345k 2.5k 135.88
Ss&c Technologies Holding (SSNC) 0.0 $393k 8.7k 45.17
Univest Corp. of PA (UVSP) 0.0 $606k 28k 21.58
Vectren Corporation 0.0 $339k 4.7k 72.08
Motorola Solutions (MSI) 0.0 $247k 2.2k 114.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $276k 2.6k 105.54
Vanguard European ETF (VGK) 0.0 $243k 5.0k 48.65
Vanguard Information Technology ETF (VGT) 0.0 $568k 3.4k 166.81
SPDR Barclays Capital High Yield B 0.0 $254k 7.6k 33.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $410k 3.4k 119.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $532k 3.1k 173.01
Vanguard Consumer Staples ETF (VDC) 0.0 $482k 3.7k 131.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $229k 30k 7.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $242k 13k 19.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $432k 5.4k 79.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $127k 10k 12.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 16k 12.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $252k 22k 11.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $755k 8.0k 94.73
Solitario Expl & Rty Corp (XPL) 0.0 $7.1k 29k 0.24
Nuveen Ohio Quality Income M 0.0 $200k 15k 13.28
Semgroup Corp cl a 0.0 $372k 27k 13.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $128k 10k 12.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $764k 62k 12.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $643k 6.0k 107.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $249k 7.5k 33.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $242k 8.3k 29.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $340k 2.9k 117.97
Cvd Equipment Corp equity (CVV) 0.0 $275k 78k 3.55
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $327k 3.1k 105.04
Huntington Ingalls Inds (HII) 0.0 $303k 1.6k 190.57
Te Connectivity Ltd for 0.0 $642k 8.5k 75.62
Materion Corporation (MTRN) 0.0 $308k 6.8k 45.00
Pacira Pharmaceuticals (PCRX) 0.0 $361k 8.4k 43.04
Yandex Nv-a (NBIS) 0.0 $531k 19k 27.36
Spirit Airlines 0.0 $575k 9.9k 57.96
Hollyfrontier Corp 0.0 $385k 7.5k 51.16
Ellie Mae 0.0 $252k 4.0k 62.75
Pandora Media 0.0 $116k 14k 8.11
Pvh Corporation (PVH) 0.0 $516k 5.6k 92.89
Cbre Group Inc Cl A (CBRE) 0.0 $444k 11k 40.01
Fortune Brands (FBIN) 0.0 $764k 20k 37.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $236k 9.1k 25.87
Wpx Energy 0.0 $361k 32k 11.36
Guidewire Software (GWRE) 0.0 $225k 2.8k 80.13
Pimco Total Return Etf totl (BOND) 0.0 $423k 4.1k 102.79
Epam Systems (EPAM) 0.0 $580k 5.0k 116.00
Five Below (FIVE) 0.0 $624k 6.1k 102.38
Globus Med Inc cl a (GMED) 0.0 $286k 6.6k 43.21
Wp Carey (WPC) 0.0 $221k 3.4k 65.33
Wright Express (WEX) 0.0 $312k 2.2k 140.22
Alps Etf sectr div dogs (SDOG) 0.0 $230k 5.9k 39.14
Qualys (QLYS) 0.0 $345k 4.6k 74.66
Mplx (MPLX) 0.0 $753k 25k 30.29
WESTERN GAS EQUITY Partners 0.0 $383k 14k 27.70
Sibanye Gold 0.0 $29k 10k 2.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $203k 1.8k 111.72
Liberty Global Inc Com Ser A 0.0 $235k 11k 21.38
Twenty-first Century Fox 0.0 $389k 8.1k 48.09
Fox News 0.0 $270k 5.7k 47.75
Evertec (EVTC) 0.0 $448k 16k 28.72
Ishares Tr msci usavalfct (VLUE) 0.0 $218k 3.0k 72.67
Science App Int'l (SAIC) 0.0 $349k 5.5k 63.78
Phillips 66 Partners 0.0 $439k 10k 42.09
Ambev Sa- (ABEV) 0.0 $542k 138k 3.92
Allegion Plc equity (ALLE) 0.0 $558k 7.0k 79.75
Wix (WIX) 0.0 $380k 4.2k 90.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $696k 14k 49.87
Fidelity msci hlth care i (FHLC) 0.0 $355k 8.6k 41.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $301k 12k 25.17
Vodafone Group New Adr F (VOD) 0.0 $629k 33k 19.28
Enlink Midstream Ptrs 0.0 $299k 27k 11.00
Enlink Midstream (ENLC) 0.0 $389k 41k 9.49
Fnf (FNF) 0.0 $480k 15k 31.46
Paycom Software (PAYC) 0.0 $464k 3.8k 122.46
Kite Rlty Group Tr (KRG) 0.0 $188k 13k 14.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $237k 6.2k 38.47
Cdk Global Inc equities 0.0 $755k 16k 47.88
Horizon Pharma 0.0 $209k 11k 19.56
T2 Biosystems 0.0 $135k 45k 3.00
Affimed Therapeutics B V 0.0 $218k 70k 3.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $583k 11k 52.32
Liberty Broadband Cl C (LBRDK) 0.0 $399k 5.5k 72.01
Liberty Broadband Corporation (LBRDA) 0.0 $207k 2.9k 71.92
Lamar Advertising Co-a (LAMR) 0.0 $592k 8.6k 69.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $357k 22k 16.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $381k 18k 21.36
Shell Midstream Prtnrs master ltd part 0.0 $321k 20k 16.41
Outfront Media 0.0 $251k 14k 18.15
Wayfair (W) 0.0 $212k 2.4k 90.21
Equinix (EQIX) 0.0 $249k 707.00 352.19
Doubleline Total Etf etf (TOTL) 0.0 $473k 10k 47.42
Allergan 0.0 $421k 3.1k 133.69
Monster Beverage Corp (MNST) 0.0 $368k 7.5k 49.27
Etsy (ETSY) 0.0 $387k 8.1k 47.53
Party City Hold 0.0 $104k 10k 10.01
National Storage Affiliates shs ben int (NSA) 0.0 $265k 10k 26.50
Shopify Inc cl a (SHOP) 0.0 $336k 2.4k 138.61
Transunion (TRU) 0.0 $348k 6.1k 56.84
Milacron Holdings 0.0 $684k 58k 11.90
Nomad Foods (NOMD) 0.0 $234k 14k 16.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $274k 4.1k 66.55
Steris 0.0 $482k 4.5k 106.92
Hubbell (HUBB) 0.0 $476k 4.8k 99.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $202k 4.2k 47.98
Liberty Media Corp Series C Li 0.0 $232k 7.5k 30.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $348k 9.4k 36.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $725k 20k 36.99
Coca Cola European Partners (CCEP) 0.0 $333k 7.3k 45.80
Ingevity (NGVT) 0.0 $282k 3.4k 83.83
Ihs Markit 0.0 $507k 11k 48.00
Ishares Inc msci em esg se (ESGE) 0.0 $392k 13k 30.66
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 3.7k 57.35
Life Storage Inc reit 0.0 $677k 7.3k 92.96
Kinsale Cap Group (KNSL) 0.0 $257k 4.6k 55.57
Yum China Holdings (YUMC) 0.0 $656k 20k 33.54
Lamb Weston Hldgs (LW) 0.0 $549k 7.5k 73.62
L3 Technologies 0.0 $386k 2.2k 173.48
Hilton Worldwide Holdings (HLT) 0.0 $428k 6.0k 71.81
Hilton Grand Vacations (HGV) 0.0 $299k 11k 26.38
Welbilt 0.0 $367k 33k 11.17
Xerox 0.0 $410k 21k 19.77
Cloudera 0.0 $579k 52k 11.06
Ultra Petroleum 0.0 $10k 13k 0.80
Carvana Co cl a (CVNA) 0.0 $315k 9.6k 32.75
Obsidian Energy 0.0 $5.0k 11k 0.45
Black Knight 0.0 $434k 9.6k 45.10
Redfin Corp (RDFN) 0.0 $372k 26k 14.40
Tapestry (TPR) 0.0 $232k 6.9k 33.78
Iqvia Holdings (IQV) 0.0 $209k 1.8k 116.18
Bp Midstream Partners Lp Ltd P ml 0.0 $225k 15k 15.53
Nutrien (NTR) 0.0 $231k 4.9k 47.08
Gci Liberty Incorporated 0.0 $292k 7.1k 41.22
Broadcom (AVGO) 0.0 $654k 2.6k 254.28
Liberty Interactive Corp 0.0 $279k 14k 19.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $663k 46k 14.50
Kkr & Co (KKR) 0.0 $492k 25k 19.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $700k 15k 46.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $323k 12k 27.89
Apergy Corp 0.0 $285k 11k 27.04
Zuora Inc ordinary shares 0.0 $212k 12k 18.17
Equinor Asa (EQNR) 0.0 $554k 26k 21.19
Covia Hldgs Corp 0.0 $376k 110k 3.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $105k 10k 10.33
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $429k 17k 25.79
Amalgamated Bk New York N Y class a 0.0 $262k 13k 19.52
Resideo Technologies (REZI) 0.0 $364k 18k 20.56
Dell Technologies (DELL) 0.0 $400k 8.2k 48.84