Keybank National Association as of March 31, 2019
Portfolio Holdings for Keybank National Association
Keybank National Association holds 939 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 8.5 | $1.4B | 25M | 57.38 | |
iShares S&P 500 Index (IVV) | 5.3 | $898M | 3.2M | 284.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $551M | 9.1M | 60.77 | |
Microsoft Corporation (MSFT) | 2.6 | $445M | 3.8M | 117.94 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $419M | 2.2M | 189.40 | |
Apple (AAPL) | 2.3 | $393M | 2.1M | 189.95 | |
Amazon (AMZN) | 1.9 | $311M | 175k | 1780.75 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $284M | 3.7M | 77.15 | |
Johnson & Johnson (JNJ) | 1.4 | $243M | 1.7M | 139.79 | |
Intel Corporation (INTC) | 1.4 | $241M | 4.5M | 53.70 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $235M | 3.6M | 64.86 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $234M | 2.3M | 101.23 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $227M | 873k | 259.54 | |
Exxon Mobil Corporation (XOM) | 1.2 | $202M | 2.5M | 80.80 | |
Pfizer (PFE) | 1.1 | $187M | 4.4M | 42.47 | |
3M Company (MMM) | 1.1 | $187M | 902k | 207.78 | |
Procter & Gamble Company (PG) | 1.1 | $185M | 1.8M | 104.05 | |
Walt Disney Company (DIS) | 1.1 | $184M | 1.7M | 111.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $173M | 147k | 1176.89 | |
MasterCard Incorporated (MA) | 1.0 | $169M | 717k | 235.45 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $168M | 1.5M | 112.18 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $166M | 1.9M | 88.55 | |
Thermo Fisher Scientific (TMO) | 0.9 | $160M | 584k | 273.72 | |
iShares Russell 2000 Index (IWM) | 0.9 | $160M | 1.0M | 153.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $140M | 2.6M | 53.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $135M | 1.2M | 109.07 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $135M | 2.6M | 51.71 | |
Cisco Systems (CSCO) | 0.8 | $132M | 2.5M | 53.99 | |
McDonald's Corporation (MCD) | 0.8 | $130M | 687k | 189.90 | |
Abbott Laboratories (ABT) | 0.7 | $124M | 1.5M | 79.94 | |
United Technologies Corporation | 0.7 | $124M | 963k | 128.89 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $120M | 426k | 282.48 | |
Verizon Communications (VZ) | 0.7 | $119M | 2.0M | 59.13 | |
Lincoln Electric Holdings (LECO) | 0.7 | $114M | 1.4M | 83.87 | |
Home Depot (HD) | 0.7 | $113M | 590k | 191.89 | |
Pepsi (PEP) | 0.7 | $112M | 916k | 122.55 | |
Nextera Energy (NEE) | 0.7 | $110M | 569k | 193.32 | |
Oracle Corporation (ORCL) | 0.7 | $109M | 2.0M | 53.71 | |
Nordson Corporation (NDSN) | 0.6 | $108M | 816k | 132.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $106M | 2.5M | 42.50 | |
Merck & Co (MRK) | 0.6 | $102M | 1.2M | 83.17 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $101M | 918k | 110.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $100M | 2.3M | 42.92 | |
Coca-Cola Company (KO) | 0.6 | $100M | 2.1M | 46.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $99M | 1.9M | 52.82 | |
Costco Wholesale Corporation (COST) | 0.6 | $96M | 397k | 242.14 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $94M | 1.7M | 55.14 | |
Abbvie (ABBV) | 0.6 | $95M | 1.2M | 80.59 | |
Accenture (ACN) | 0.5 | $88M | 500k | 176.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $88M | 581k | 151.36 | |
Danaher Corporation (DHR) | 0.5 | $85M | 643k | 132.02 | |
Chevron Corporation (CVX) | 0.5 | $82M | 668k | 123.18 | |
Bank of America Corporation (BAC) | 0.5 | $81M | 3.0M | 27.59 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $81M | 468k | 172.36 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $80M | 1.5M | 52.36 | |
Sherwin-Williams Company (SHW) | 0.5 | $77M | 178k | 430.71 | |
At&t (T) | 0.4 | $74M | 2.4M | 31.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $74M | 625k | 119.06 | |
Republic Services (RSG) | 0.4 | $72M | 891k | 80.38 | |
Parker-Hannifin Corporation (PH) | 0.4 | $73M | 423k | 171.62 | |
Comcast Corporation (CMCSA) | 0.4 | $71M | 1.8M | 39.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $71M | 1.7M | 40.87 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $68M | 642k | 106.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $69M | 1.9M | 36.55 | |
Union Pacific Corporation (UNP) | 0.4 | $66M | 394k | 167.20 | |
International Business Machines (IBM) | 0.4 | $65M | 459k | 141.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $66M | 538k | 123.20 | |
Berkshire Hathaway (BRK.B) | 0.4 | $63M | 314k | 200.89 | |
Roper Industries (ROP) | 0.4 | $63M | 183k | 341.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $60M | 748k | 79.76 | |
Booking Holdings (BKNG) | 0.3 | $57M | 32k | 1744.91 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $55M | 47k | 1173.32 | |
Intuit (INTU) | 0.3 | $53M | 204k | 261.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $53M | 470k | 113.07 | |
Amgen (AMGN) | 0.3 | $52M | 273k | 189.98 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $52M | 465k | 112.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $52M | 237k | 219.10 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $52M | 1.7M | 30.70 | |
Intuitive Surgical (ISRG) | 0.3 | $51M | 89k | 570.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $51M | 590k | 86.87 | |
Nike (NKE) | 0.3 | $49M | 576k | 84.21 | |
PNC Financial Services (PNC) | 0.3 | $48M | 389k | 122.66 | |
Boeing Company (BA) | 0.3 | $47M | 124k | 381.42 | |
Honeywell International (HON) | 0.3 | $48M | 300k | 158.92 | |
Mondelez Int (MDLZ) | 0.3 | $48M | 954k | 49.92 | |
Fortive (FTV) | 0.3 | $47M | 564k | 83.89 | |
Dowdupont | 0.3 | $46M | 868k | 53.31 | |
American Tower Reit (AMT) | 0.3 | $45M | 229k | 197.06 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $43M | 504k | 85.90 | |
Philip Morris International (PM) | 0.3 | $44M | 502k | 88.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $44M | 225k | 196.66 | |
Cme (CME) | 0.2 | $42M | 255k | 164.58 | |
Emerson Electric (EMR) | 0.2 | $42M | 618k | 68.47 | |
CMS Energy Corporation (CMS) | 0.2 | $40M | 714k | 55.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $40M | 1.6M | 25.51 | |
Facebook Inc cl a (META) | 0.2 | $40M | 242k | 166.69 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $40M | 394k | 100.67 | |
Norfolk Southern (NSC) | 0.2 | $39M | 208k | 186.89 | |
Automatic Data Processing (ADP) | 0.2 | $39M | 247k | 159.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $39M | 567k | 68.54 | |
ConocoPhillips (COP) | 0.2 | $40M | 592k | 66.74 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $39M | 318k | 123.49 | |
Wal-Mart Stores (WMT) | 0.2 | $36M | 372k | 97.53 | |
Starbucks Corporation (SBUX) | 0.2 | $36M | 489k | 74.34 | |
Lowe's Companies (LOW) | 0.2 | $38M | 344k | 109.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $35M | 722k | 47.71 | |
Phillips 66 (PSX) | 0.2 | $35M | 367k | 95.17 | |
Intercontinental Exchange (ICE) | 0.2 | $35M | 455k | 76.14 | |
BlackRock (BLK) | 0.2 | $34M | 79k | 427.38 | |
Cameco Corporation (CCJ) | 0.2 | $33M | 2.8M | 11.79 | |
Air Products & Chemicals (APD) | 0.2 | $34M | 179k | 190.96 | |
Stryker Corporation (SYK) | 0.2 | $33M | 166k | 197.52 | |
American Water Works (AWK) | 0.2 | $34M | 330k | 104.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $33M | 324k | 101.56 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $33M | 544k | 60.35 | |
United Parcel Service (UPS) | 0.2 | $32M | 282k | 111.74 | |
Wells Fargo & Company (WFC) | 0.2 | $31M | 640k | 48.32 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $30M | 1.3M | 23.12 | |
Visa (V) | 0.2 | $28M | 182k | 156.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $29M | 212k | 135.67 | |
Eaton (ETN) | 0.2 | $28M | 351k | 80.56 | |
Diamondback Energy (FANG) | 0.2 | $29M | 285k | 101.53 | |
Ameren Corporation (AEE) | 0.2 | $27M | 371k | 73.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $26M | 314k | 84.12 | |
Caterpillar (CAT) | 0.1 | $26M | 188k | 135.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 198k | 123.90 | |
T. Rowe Price (TROW) | 0.1 | $26M | 258k | 100.12 | |
Comerica Incorporated (CMA) | 0.1 | $25M | 337k | 73.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $26M | 330k | 77.60 | |
Cigna Corp (CI) | 0.1 | $24M | 152k | 160.82 | |
Northern Trust Corporation (NTRS) | 0.1 | $23M | 258k | 90.41 | |
Target Corporation (TGT) | 0.1 | $24M | 296k | 80.26 | |
Pioneer Natural Resources (PXD) | 0.1 | $23M | 150k | 152.28 | |
Netflix (NFLX) | 0.1 | $23M | 65k | 356.57 | |
MarketAxess Holdings (MKTX) | 0.1 | $23M | 93k | 246.08 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $24M | 279k | 86.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $24M | 152k | 156.97 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $24M | 476k | 50.60 | |
Square Inc cl a (SQ) | 0.1 | $23M | 305k | 74.92 | |
CSX Corporation (CSX) | 0.1 | $23M | 302k | 74.82 | |
Preformed Line Products Company (PLPC) | 0.1 | $21M | 402k | 53.09 | |
Celgene Corporation | 0.1 | $21M | 225k | 94.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $23M | 150k | 150.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $21M | 250k | 85.66 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $22M | 547k | 40.21 | |
Schlumberger (SLB) | 0.1 | $20M | 448k | 43.57 | |
UnitedHealth (UNH) | 0.1 | $20M | 81k | 247.26 | |
Amphenol Corporation (APH) | 0.1 | $20M | 213k | 94.44 | |
Lincoln National Corporation (LNC) | 0.1 | $19M | 328k | 58.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 138k | 129.76 | |
Morgan Stanley (MS) | 0.1 | $19M | 448k | 42.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $18M | 340k | 53.93 | |
Altria (MO) | 0.1 | $19M | 335k | 57.43 | |
Gilead Sciences (GILD) | 0.1 | $18M | 273k | 65.01 | |
Sempra Energy (SRE) | 0.1 | $19M | 148k | 125.86 | |
Rockwell Automation (ROK) | 0.1 | $18M | 104k | 175.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $18M | 206k | 86.47 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $19M | 241k | 77.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $18M | 283k | 63.27 | |
Dominion Resources (D) | 0.1 | $18M | 228k | 76.66 | |
Travelers Companies (TRV) | 0.1 | $17M | 120k | 137.16 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 68k | 249.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $18M | 157k | 111.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $17M | 152k | 110.06 | |
Medtronic (MDT) | 0.1 | $16M | 181k | 91.08 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 121k | 128.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 140k | 106.07 | |
Prologis (PLD) | 0.1 | $15M | 205k | 71.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $16M | 297k | 52.28 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $16M | 522k | 30.44 | |
General Electric Company | 0.1 | $14M | 1.4M | 9.99 | |
Northrop Grumman Corporation (NOC) | 0.1 | $14M | 51k | 269.60 | |
Raytheon Company | 0.1 | $14M | 78k | 182.09 | |
Deere & Company (DE) | 0.1 | $14M | 87k | 159.85 | |
TJX Companies (TJX) | 0.1 | $14M | 260k | 53.21 | |
salesforce (CRM) | 0.1 | $13M | 80k | 158.37 | |
Realty Income (O) | 0.1 | $14M | 184k | 73.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $13M | 74k | 178.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $14M | 76k | 179.66 | |
Linde | 0.1 | $14M | 77k | 175.93 | |
V.F. Corporation (VFC) | 0.1 | $11M | 131k | 86.91 | |
AFLAC Incorporated (AFL) | 0.1 | $12M | 233k | 50.00 | |
Qualcomm (QCOM) | 0.1 | $12M | 215k | 57.03 | |
Prudential Financial (PRU) | 0.1 | $12M | 127k | 91.88 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 327k | 33.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $12M | 85k | 144.71 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $12M | 103k | 113.57 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $12M | 186k | 62.64 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $11M | 249k | 44.80 | |
Parsley Energy Inc-class A | 0.1 | $12M | 595k | 19.30 | |
American Express Company (AXP) | 0.1 | $11M | 99k | 109.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $9.9M | 197k | 50.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $9.6M | 36k | 266.50 | |
Timken Company (TKR) | 0.1 | $10M | 231k | 43.62 | |
General Mills (GIS) | 0.1 | $9.4M | 183k | 51.75 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 162k | 66.20 | |
Illinois Tool Works (ITW) | 0.1 | $9.6M | 67k | 143.54 | |
SPDR Gold Trust (GLD) | 0.1 | $10M | 83k | 122.01 | |
MetLife (MET) | 0.1 | $10M | 235k | 42.57 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $11M | 101k | 106.67 | |
Industries N shs - a - (LYB) | 0.1 | $9.7M | 115k | 84.08 | |
BP (BP) | 0.1 | $8.3M | 190k | 43.72 | |
U.S. Bancorp (USB) | 0.1 | $7.6M | 158k | 48.19 | |
FedEx Corporation (FDX) | 0.1 | $7.9M | 44k | 181.41 | |
McKesson Corporation (MCK) | 0.1 | $9.1M | 78k | 117.06 | |
Allstate Corporation (ALL) | 0.1 | $8.1M | 86k | 94.19 | |
Capital One Financial (COF) | 0.1 | $7.7M | 95k | 81.69 | |
Royal Dutch Shell | 0.1 | $7.7M | 123k | 62.59 | |
Southern Company (SO) | 0.1 | $8.9M | 172k | 51.68 | |
J.M. Smucker Company (SJM) | 0.1 | $8.4M | 72k | 116.50 | |
Zions Bancorporation (ZION) | 0.1 | $7.9M | 174k | 45.41 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.9M | 74k | 119.89 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.7M | 59k | 147.54 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $9.1M | 254k | 35.79 | |
Kinder Morgan (KMI) | 0.1 | $7.8M | 389k | 20.01 | |
Duke Energy (DUK) | 0.1 | $8.4M | 94k | 90.00 | |
Palo Alto Networks (PANW) | 0.1 | $7.9M | 32k | 242.89 | |
Chubb (CB) | 0.1 | $8.1M | 58k | 140.09 | |
Progressive Corporation (PGR) | 0.0 | $7.1M | 99k | 72.09 | |
Discover Financial Services (DFS) | 0.0 | $6.9M | 98k | 71.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.8M | 115k | 59.25 | |
Ecolab (ECL) | 0.0 | $6.2M | 35k | 176.54 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $7.0M | 89k | 78.87 | |
Cullen/Frost Bankers (CFR) | 0.0 | $6.9M | 72k | 97.07 | |
Genuine Parts Company (GPC) | 0.0 | $6.7M | 60k | 112.02 | |
PPG Industries (PPG) | 0.0 | $6.2M | 55k | 112.87 | |
Xilinx | 0.0 | $7.2M | 57k | 126.79 | |
Helmerich & Payne (HP) | 0.0 | $6.8M | 122k | 55.56 | |
Novartis (NVS) | 0.0 | $6.1M | 64k | 96.14 | |
Diageo (DEO) | 0.0 | $6.8M | 41k | 163.60 | |
Halliburton Company (HAL) | 0.0 | $6.6M | 225k | 29.30 | |
American Electric Power Company (AEP) | 0.0 | $5.9M | 71k | 83.74 | |
Henry Schein (HSIC) | 0.0 | $5.9M | 98k | 60.11 | |
EOG Resources (EOG) | 0.0 | $6.6M | 69k | 95.18 | |
Applied Materials (AMAT) | 0.0 | $7.1M | 180k | 39.66 | |
Church & Dwight (CHD) | 0.0 | $6.8M | 95k | 71.24 | |
Magellan Midstream Partners | 0.0 | $6.1M | 101k | 60.63 | |
Technology SPDR (XLK) | 0.0 | $6.5M | 88k | 74.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.0M | 48k | 125.29 | |
Oneok (OKE) | 0.0 | $6.5M | 93k | 69.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.3M | 28k | 259.14 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $6.1M | 47k | 129.80 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0M | 37k | 160.74 | |
General Motors Company (GM) | 0.0 | $6.0M | 163k | 37.10 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.8M | 248k | 27.54 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $7.5M | 48k | 155.48 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $6.2M | 48k | 129.88 | |
Workday Inc cl a (WDAY) | 0.0 | $5.9M | 31k | 192.84 | |
Arista Networks (ANET) | 0.0 | $6.3M | 20k | 314.46 | |
Crown Castle Intl (CCI) | 0.0 | $7.5M | 58k | 127.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | 126k | 40.96 | |
Baxter International (BAX) | 0.0 | $5.3M | 65k | 81.32 | |
Cummins (CMI) | 0.0 | $5.5M | 35k | 157.88 | |
W.W. Grainger (GWW) | 0.0 | $5.8M | 19k | 300.92 | |
NiSource (NI) | 0.0 | $5.0M | 175k | 28.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 15k | 300.15 | |
Unilever | 0.0 | $5.7M | 98k | 58.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.8M | 60k | 80.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.5M | 431k | 12.89 | |
General Dynamics Corporation (GD) | 0.0 | $4.9M | 29k | 169.29 | |
Clorox Company (CLX) | 0.0 | $4.2M | 26k | 160.45 | |
Dover Corporation (DOV) | 0.0 | $4.6M | 49k | 93.79 | |
Cedar Fair (FUN) | 0.0 | $5.6M | 107k | 52.62 | |
Bk Nova Cad (BNS) | 0.0 | $4.3M | 80k | 53.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.6M | 122k | 45.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.8M | 56k | 86.91 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $4.5M | 82k | 55.28 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $5.6M | 50k | 113.51 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $4.3M | 28k | 154.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.6M | 94k | 59.85 | |
Servicenow (NOW) | 0.0 | $5.4M | 22k | 246.51 | |
Hp (HPQ) | 0.0 | $4.8M | 249k | 19.43 | |
S&p Global (SPGI) | 0.0 | $5.5M | 26k | 210.56 | |
Okta Inc cl a (OKTA) | 0.0 | $5.7M | 68k | 82.74 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.6M | 50k | 72.44 | |
Corning Incorporated (GLW) | 0.0 | $3.0M | 89k | 33.10 | |
State Street Corporation (STT) | 0.0 | $3.3M | 50k | 65.81 | |
Moody's Corporation (MCO) | 0.0 | $3.6M | 20k | 181.09 | |
Canadian Natl Ry (CNI) | 0.0 | $3.4M | 38k | 89.48 | |
Waste Management (WM) | 0.0 | $2.8M | 27k | 103.92 | |
Health Care SPDR (XLV) | 0.0 | $3.1M | 34k | 91.75 | |
Digital Realty Trust (DLR) | 0.0 | $4.2M | 35k | 119.00 | |
Edwards Lifesciences (EW) | 0.0 | $4.0M | 21k | 191.31 | |
Public Storage (PSA) | 0.0 | $2.8M | 13k | 217.78 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 42k | 66.77 | |
Zebra Technologies (ZBRA) | 0.0 | $2.7M | 13k | 209.49 | |
Mid-America Apartment (MAA) | 0.0 | $2.5M | 23k | 109.34 | |
United Rentals (URI) | 0.0 | $2.8M | 24k | 114.23 | |
AstraZeneca (AZN) | 0.0 | $2.6M | 64k | 40.43 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 30k | 84.84 | |
GlaxoSmithKline | 0.0 | $2.8M | 67k | 41.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 36k | 93.91 | |
Royal Dutch Shell | 0.0 | $3.8M | 59k | 63.96 | |
Biogen Idec (BIIB) | 0.0 | $3.7M | 16k | 236.37 | |
Sap (SAP) | 0.0 | $3.1M | 27k | 115.46 | |
AvalonBay Communities (AVB) | 0.0 | $2.9M | 14k | 200.73 | |
Xcel Energy (XEL) | 0.0 | $2.7M | 48k | 56.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.2M | 29k | 111.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.4M | 51k | 66.13 | |
Baidu (BIDU) | 0.0 | $3.2M | 19k | 164.86 | |
Eaton Vance | 0.0 | $2.6M | 64k | 40.31 | |
Enbridge (ENB) | 0.0 | $2.8M | 77k | 36.26 | |
Enterprise Products Partners (EPD) | 0.0 | $4.1M | 142k | 29.10 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.2M | 10k | 320.10 | |
Energy Transfer Equity (ET) | 0.0 | $2.9M | 188k | 15.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 27k | 126.51 | |
Kansas City Southern | 0.0 | $4.1M | 35k | 115.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 6.8k | 453.93 | |
iShares Gold Trust | 0.0 | $2.5M | 205k | 12.38 | |
Ball Corporation (BALL) | 0.0 | $3.0M | 52k | 57.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.9M | 111k | 25.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.1M | 36k | 113.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0M | 27k | 111.17 | |
O'reilly Automotive (ORLY) | 0.0 | $2.6M | 6.7k | 388.34 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $4.0M | 37k | 108.11 | |
Xylem (XYL) | 0.0 | $3.3M | 42k | 79.03 | |
Burlington Stores (BURL) | 0.0 | $3.0M | 19k | 156.66 | |
Voya Financial (VOYA) | 0.0 | $3.7M | 74k | 49.96 | |
Synchrony Financial (SYF) | 0.0 | $3.2M | 101k | 31.90 | |
Keysight Technologies (KEYS) | 0.0 | $3.1M | 36k | 87.20 | |
Wec Energy Group (WEC) | 0.0 | $3.7M | 47k | 79.08 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0M | 136k | 21.79 | |
Waste Connections (WCN) | 0.0 | $3.6M | 40k | 88.58 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.4M | 186k | 18.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 96k | 12.68 | |
Hasbro (HAS) | 0.0 | $1.5M | 17k | 85.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $937k | 10k | 92.30 | |
China Mobile | 0.0 | $1.9M | 37k | 50.99 | |
HSBC Holdings (HSBC) | 0.0 | $2.1M | 52k | 40.57 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 137k | 11.46 | |
Portland General Electric Company (POR) | 0.0 | $931k | 18k | 51.85 | |
Emcor (EME) | 0.0 | $1.7M | 23k | 73.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 11k | 143.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $909k | 21k | 42.78 | |
IAC/InterActive | 0.0 | $848k | 4.0k | 210.16 | |
M&T Bank Corporation (MTB) | 0.0 | $972k | 6.2k | 157.08 | |
Tractor Supply Company (TSCO) | 0.0 | $942k | 9.6k | 97.76 | |
Brookfield Asset Management | 0.0 | $988k | 21k | 46.66 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 17k | 84.78 | |
American Eagle Outfitters (AEO) | 0.0 | $953k | 43k | 22.17 | |
Brown & Brown (BRO) | 0.0 | $1.1M | 37k | 29.52 | |
Copart (CPRT) | 0.0 | $1.1M | 18k | 60.58 | |
Franklin Resources (BEN) | 0.0 | $2.2M | 67k | 33.14 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 104k | 18.90 | |
Microchip Technology (MCHP) | 0.0 | $2.3M | 28k | 82.95 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 5.7k | 179.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 41k | 35.77 | |
Nucor Corporation (NUE) | 0.0 | $1.6M | 27k | 58.36 | |
Paychex (PAYX) | 0.0 | $1.8M | 23k | 80.21 | |
RPM International (RPM) | 0.0 | $1.0M | 17k | 58.06 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 19k | 61.53 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.9k | 136.12 | |
Best Buy (BBY) | 0.0 | $1.2M | 17k | 71.06 | |
Granite Construction (GVA) | 0.0 | $940k | 22k | 43.15 | |
Harris Corporation | 0.0 | $2.1M | 13k | 159.75 | |
Ross Stores (ROST) | 0.0 | $935k | 10k | 93.13 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.0M | 15k | 67.77 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 118.37 | |
Cabot Corporation (CBT) | 0.0 | $866k | 21k | 41.62 | |
Newell Rubbermaid (NWL) | 0.0 | $882k | 58k | 15.33 | |
ABM Industries (ABM) | 0.0 | $1.2M | 33k | 36.34 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 13k | 121.47 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 8.6k | 132.87 | |
Analog Devices (ADI) | 0.0 | $1.2M | 11k | 105.32 | |
Helen Of Troy (HELE) | 0.0 | $1.0M | 8.9k | 115.95 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.5M | 78k | 32.12 | |
Masco Corporation (MAS) | 0.0 | $862k | 22k | 39.33 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 1.9k | 722.99 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 66k | 16.36 | |
Crane | 0.0 | $1.5M | 18k | 84.60 | |
Waters Corporation (WAT) | 0.0 | $1.6M | 6.2k | 251.69 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 24k | 99.81 | |
Forward Air Corporation (FWRD) | 0.0 | $999k | 15k | 64.75 | |
Red Hat | 0.0 | $1.0M | 5.6k | 182.62 | |
Casey's General Stores (CASY) | 0.0 | $1.5M | 12k | 128.78 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.5M | 44k | 35.21 | |
Wolverine World Wide (WWW) | 0.0 | $1.5M | 41k | 35.73 | |
Anadarko Petroleum Corporation | 0.0 | $1.6M | 34k | 45.47 | |
BB&T Corporation | 0.0 | $1.4M | 31k | 46.52 | |
eBay (EBAY) | 0.0 | $1.4M | 39k | 37.14 | |
Symantec Corporation | 0.0 | $1.5M | 67k | 22.99 | |
Encana Corp | 0.0 | $1.2M | 170k | 7.24 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 41k | 26.33 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.1M | 2.3k | 925.28 | |
Williams Companies (WMB) | 0.0 | $1.4M | 48k | 28.72 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.7M | 61k | 28.38 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 5.6k | 202.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $928k | 22k | 41.87 | |
Markel Corporation (MKL) | 0.0 | $1.1M | 1.1k | 996.34 | |
Fifth Third Ban (FITB) | 0.0 | $2.4M | 97k | 25.22 | |
Hershey Company (HSY) | 0.0 | $2.5M | 22k | 114.84 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 15k | 84.75 | |
Omni (OMC) | 0.0 | $2.0M | 27k | 73.00 | |
Cousins Properties | 0.0 | $1.3M | 137k | 9.66 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 82k | 27.74 | |
Bce (BCE) | 0.0 | $1.8M | 41k | 44.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $936k | 67k | 14.02 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 19k | 59.43 | |
Arch Capital Group (ACGL) | 0.0 | $884k | 27k | 32.32 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 26k | 54.77 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 12k | 115.91 | |
Thor Industries (THO) | 0.0 | $1.2M | 20k | 62.36 | |
Verisk Analytics (VRSK) | 0.0 | $2.0M | 15k | 132.97 | |
Kaiser Aluminum (KALU) | 0.0 | $1.1M | 10k | 104.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 24k | 79.58 | |
Penske Automotive (PAG) | 0.0 | $1.5M | 34k | 44.66 | |
Umpqua Holdings Corporation | 0.0 | $891k | 54k | 16.50 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 15k | 127.73 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 12k | 122.58 | |
Choice Hotels International (CHH) | 0.0 | $1.6M | 20k | 77.73 | |
Sykes Enterprises, Incorporated | 0.0 | $957k | 34k | 28.28 | |
Maximus (MMS) | 0.0 | $1.4M | 20k | 70.97 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 16k | 75.05 | |
Estee Lauder Companies (EL) | 0.0 | $876k | 5.3k | 165.56 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 79k | 13.99 | |
Illumina (ILMN) | 0.0 | $1.2M | 4.0k | 310.65 | |
Ferro Corporation | 0.0 | $2.5M | 132k | 18.93 | |
Sanderson Farms | 0.0 | $2.0M | 16k | 131.83 | |
Abiomed | 0.0 | $1.4M | 4.9k | 285.57 | |
Andersons (ANDE) | 0.0 | $1.5M | 46k | 32.23 | |
AngioDynamics (ANGO) | 0.0 | $1.1M | 47k | 22.86 | |
E.W. Scripps Company (SSP) | 0.0 | $1.4M | 67k | 21.00 | |
Evercore Partners (EVR) | 0.0 | $910k | 10k | 91.02 | |
Huntsman Corporation (HUN) | 0.0 | $1.2M | 55k | 22.49 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 9.5k | 157.27 | |
Lam Research Corporation (LRCX) | 0.0 | $1.3M | 7.3k | 179.01 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 7.9k | 182.42 | |
ManTech International Corporation | 0.0 | $1.1M | 20k | 54.03 | |
Minerals Technologies (MTX) | 0.0 | $1.3M | 22k | 58.80 | |
Universal Display Corporation (OLED) | 0.0 | $876k | 5.7k | 152.80 | |
Universal Forest Products | 0.0 | $1.2M | 41k | 29.89 | |
Asbury Automotive (ABG) | 0.0 | $1.0M | 15k | 69.38 | |
Align Technology (ALGN) | 0.0 | $1.1M | 3.8k | 284.20 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 22k | 102.93 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 325k | 5.73 | |
BHP Billiton (BHP) | 0.0 | $975k | 18k | 54.65 | |
Community Bank System (CBU) | 0.0 | $945k | 16k | 59.80 | |
Core-Mark Holding Company | 0.0 | $1.2M | 32k | 37.13 | |
Hanger Orthopedic | 0.0 | $842k | 44k | 19.06 | |
Helix Energy Solutions (HLX) | 0.0 | $980k | 124k | 7.91 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 21k | 107.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 147k | 8.81 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 31k | 51.90 | |
MGE Energy (MGEE) | 0.0 | $851k | 13k | 67.94 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | 7.4k | 144.28 | |
Vail Resorts (MTN) | 0.0 | $921k | 4.2k | 217.32 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 36k | 38.14 | |
Steven Madden (SHOO) | 0.0 | $1.0M | 30k | 33.85 | |
Textron (TXT) | 0.0 | $871k | 17k | 50.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $865k | 2.5k | 348.79 | |
Werner Enterprises (WERN) | 0.0 | $1.0M | 31k | 34.16 | |
Amerisafe (AMSF) | 0.0 | $1.1M | 18k | 59.41 | |
Centene Corporation (CNC) | 0.0 | $884k | 17k | 53.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $925k | 6.4k | 144.33 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 18k | 82.49 | |
Hanover Insurance (THG) | 0.0 | $1.8M | 16k | 114.20 | |
Unilever (UL) | 0.0 | $2.3M | 41k | 57.72 | |
Wabtec Corporation (WAB) | 0.0 | $917k | 12k | 73.73 | |
Worthington Industries (WOR) | 0.0 | $1.1M | 29k | 37.33 | |
Aqua America | 0.0 | $946k | 26k | 36.46 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.1M | 19k | 59.46 | |
Allete (ALE) | 0.0 | $1.1M | 14k | 82.21 | |
Alamo (ALG) | 0.0 | $1.4M | 14k | 99.92 | |
Associated Banc- (ASB) | 0.0 | $1.3M | 60k | 21.34 | |
Independent Bank (INDB) | 0.0 | $1.1M | 13k | 81.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 8.3k | 138.74 | |
Nice Systems (NICE) | 0.0 | $1.0M | 8.3k | 122.49 | |
NorthWestern Corporation (NWE) | 0.0 | $907k | 13k | 70.45 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 30k | 54.72 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 22k | 64.05 | |
UniFirst Corporation (UNF) | 0.0 | $1.5M | 9.9k | 153.52 | |
Viad (VVI) | 0.0 | $1.1M | 20k | 56.27 | |
Encore Wire Corporation (WIRE) | 0.0 | $976k | 17k | 57.25 | |
Watts Water Technologies (WTS) | 0.0 | $1.5M | 19k | 80.82 | |
Albemarle Corporation (ALB) | 0.0 | $2.2M | 27k | 81.96 | |
Anixter International | 0.0 | $1.5M | 26k | 56.12 | |
Flowers Foods (FLO) | 0.0 | $1.1M | 51k | 21.32 | |
Trimas Corporation (TRS) | 0.0 | $1.1M | 35k | 30.23 | |
Woodward Governor Company (WWD) | 0.0 | $968k | 10k | 94.90 | |
LTC Properties (LTC) | 0.0 | $980k | 21k | 45.82 | |
Getty Realty (GTY) | 0.0 | $2.5M | 86k | 29.41 | |
HCP | 0.0 | $1.0M | 32k | 31.29 | |
Columbia Banking System (COLB) | 0.0 | $871k | 27k | 32.69 | |
First American Financial (FAF) | 0.0 | $1.6M | 31k | 51.50 | |
Myr (MYRG) | 0.0 | $883k | 26k | 34.62 | |
Unit Corporation | 0.0 | $878k | 62k | 14.23 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.1M | 36k | 30.15 | |
First Defiance Financial | 0.0 | $989k | 34k | 28.74 | |
Masimo Corporation (MASI) | 0.0 | $1.5M | 11k | 138.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.5M | 44k | 56.12 | |
Simon Property (SPG) | 0.0 | $1.1M | 5.8k | 182.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 4.5k | 345.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.9M | 15k | 128.75 | |
Dollar General (DG) | 0.0 | $2.0M | 17k | 119.29 | |
Utilities SPDR (XLU) | 0.0 | $2.2M | 37k | 58.18 | |
Garmin (GRMN) | 0.0 | $868k | 10k | 86.33 | |
Eagle Ban (EGBN) | 0.0 | $1.2M | 24k | 50.21 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 23k | 45.22 | |
LogMeIn | 0.0 | $1.1M | 14k | 80.12 | |
RealPage | 0.0 | $1.1M | 18k | 60.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.3M | 23k | 98.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 50.16 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.7M | 11k | 156.42 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.0M | 20k | 99.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0M | 11k | 179.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 11k | 152.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 16k | 109.61 | |
Hldgs (UAL) | 0.0 | $1.2M | 15k | 79.81 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 12k | 100.48 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 40k | 27.64 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.3M | 20k | 118.27 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.4M | 8.3k | 172.48 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.1M | 19k | 110.55 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.6M | 32k | 49.03 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.3M | 130k | 9.76 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.5M | 11k | 137.60 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.1M | 12k | 94.24 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.0M | 19k | 105.48 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $1.2M | 84k | 14.85 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $894k | 31k | 29.20 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 19k | 73.19 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $2.5M | 23k | 108.71 | |
American Assets Trust Inc reit (AAT) | 0.0 | $933k | 20k | 45.87 | |
Citigroup (C) | 0.0 | $1.1M | 17k | 62.19 | |
Yandex Nv-a (YNDX) | 0.0 | $975k | 28k | 34.32 | |
Ralph Lauren Corp (RL) | 0.0 | $1.2M | 9.4k | 129.68 | |
Dunkin' Brands Group | 0.0 | $1.7M | 23k | 75.08 | |
Fortune Brands (FBIN) | 0.0 | $914k | 19k | 47.59 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 9.3k | 142.97 | |
Aon | 0.0 | $1.1M | 6.7k | 170.69 | |
stock | 0.0 | $1.5M | 12k | 124.63 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $856k | 43k | 20.11 | |
Hyster Yale Materials Handling (HY) | 0.0 | $987k | 16k | 62.33 | |
Epr Properties (EPR) | 0.0 | $1.8M | 24k | 76.90 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 18k | 58.09 | |
Liberty Global Inc C | 0.0 | $965k | 40k | 24.21 | |
Sprint | 0.0 | $1.1M | 188k | 5.65 | |
Sterling Bancorp | 0.0 | $912k | 49k | 18.63 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 333k | 4.30 | |
One Gas (OGS) | 0.0 | $2.5M | 28k | 89.04 | |
South State Corporation (SSB) | 0.0 | $1.5M | 22k | 68.32 | |
Timkensteel (MTUS) | 0.0 | $1.0M | 96k | 10.86 | |
Alibaba Group Holding (BABA) | 0.0 | $2.3M | 12k | 182.46 | |
Citizens Financial (CFG) | 0.0 | $1.9M | 59k | 32.51 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.1M | 60k | 19.00 | |
Anthem (ELV) | 0.0 | $2.2M | 7.7k | 287.03 | |
Eversource Energy (ES) | 0.0 | $1.2M | 17k | 70.96 | |
Aerojet Rocketdy | 0.0 | $1.5M | 41k | 35.54 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 51k | 32.65 | |
Bwx Technologies (BWXT) | 0.0 | $975k | 20k | 49.59 | |
Paypal Holdings (PYPL) | 0.0 | $2.4M | 23k | 103.83 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 4.5k | 293.07 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 68k | 15.43 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.4M | 17k | 81.15 | |
Performance Food (PFGC) | 0.0 | $1.5M | 39k | 39.64 | |
Match | 0.0 | $1.0M | 18k | 56.63 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.1M | 51k | 22.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 3.8k | 346.87 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $919k | 15k | 63.17 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 47k | 36.94 | |
Valvoline Inc Common (VVV) | 0.0 | $1.1M | 57k | 18.56 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.3M | 42k | 54.73 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 53k | 24.92 | |
Sba Communications Corp (SBAC) | 0.0 | $959k | 4.8k | 199.71 | |
Src Energy | 0.0 | $1.0M | 203k | 5.12 | |
Dxc Technology (DXC) | 0.0 | $1.9M | 30k | 64.32 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $973k | 24k | 41.23 | |
Broadcom (AVGO) | 0.0 | $897k | 3.0k | 300.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.1M | 20k | 104.42 | |
Halyard Health (AVNS) | 0.0 | $1.7M | 40k | 42.68 | |
Covetrus | 0.0 | $1.5M | 46k | 31.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $186k | 14k | 13.70 | |
Ansys (ANSS) | 0.0 | $577k | 3.2k | 182.71 | |
Goldman Sachs (GS) | 0.0 | $752k | 3.9k | 192.03 | |
Hartford Financial Services (HIG) | 0.0 | $632k | 13k | 49.73 | |
Fidelity National Information Services (FIS) | 0.0 | $339k | 3.0k | 113.26 | |
FTI Consulting (FCN) | 0.0 | $806k | 11k | 76.84 | |
Blackstone | 0.0 | $603k | 17k | 34.99 | |
People's United Financial | 0.0 | $436k | 27k | 16.45 | |
Equifax (EFX) | 0.0 | $427k | 3.6k | 118.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $610k | 8.0k | 75.86 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $572k | 6.4k | 88.88 | |
Incyte Corporation (INCY) | 0.0 | $294k | 3.4k | 86.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $374k | 910.00 | 410.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $430k | 2.3k | 183.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $557k | 13k | 43.09 | |
Martin Marietta Materials (MLM) | 0.0 | $796k | 4.0k | 201.26 | |
ResMed (RMD) | 0.0 | $780k | 7.5k | 104.01 | |
Lennar Corporation (LEN) | 0.0 | $328k | 6.7k | 49.04 | |
Pulte (PHM) | 0.0 | $723k | 26k | 27.98 | |
FirstEnergy (FE) | 0.0 | $820k | 20k | 41.62 | |
Autodesk (ADSK) | 0.0 | $472k | 3.0k | 155.67 | |
CarMax (KMX) | 0.0 | $650k | 9.3k | 69.85 | |
Cerner Corporation | 0.0 | $319k | 5.6k | 57.24 | |
Greif (GEF) | 0.0 | $347k | 8.4k | 41.31 | |
IDEXX Laboratories (IDXX) | 0.0 | $768k | 3.4k | 223.58 | |
Kohl's Corporation (KSS) | 0.0 | $279k | 4.1k | 68.79 | |
Leggett & Platt (LEG) | 0.0 | $358k | 8.5k | 42.22 | |
Rollins (ROL) | 0.0 | $426k | 10k | 41.59 | |
Royal Caribbean Cruises (RCL) | 0.0 | $768k | 6.7k | 114.66 | |
Watsco, Incorporated (WSO) | 0.0 | $279k | 2.0k | 143.08 | |
Brown-Forman Corporation (BF.B) | 0.0 | $211k | 4.0k | 52.66 | |
Global Payments (GPN) | 0.0 | $234k | 1.7k | 136.44 | |
Transocean (RIG) | 0.0 | $101k | 12k | 8.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $699k | 6.2k | 113.02 | |
Boston Scientific Corporation (BSX) | 0.0 | $535k | 14k | 38.36 | |
Nordstrom (JWN) | 0.0 | $593k | 13k | 44.42 | |
Tiffany & Co. | 0.0 | $223k | 2.1k | 105.49 | |
Verisign (VRSN) | 0.0 | $585k | 3.2k | 181.51 | |
Akamai Technologies (AKAM) | 0.0 | $323k | 4.5k | 71.67 | |
Electronic Arts (EA) | 0.0 | $465k | 4.6k | 101.51 | |
Charles River Laboratories (CRL) | 0.0 | $437k | 3.0k | 145.13 | |
International Paper Company (IP) | 0.0 | $453k | 9.8k | 46.26 | |
SVB Financial (SIVBQ) | 0.0 | $547k | 2.5k | 222.54 | |
Western Digital (WDC) | 0.0 | $298k | 6.2k | 48.00 | |
Hanesbrands (HBI) | 0.0 | $286k | 16k | 17.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $777k | 5.1k | 152.95 | |
Nokia Corporation (NOK) | 0.0 | $355k | 62k | 5.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $561k | 4.4k | 128.85 | |
Cooper Companies | 0.0 | $537k | 1.8k | 296.03 | |
AmerisourceBergen (COR) | 0.0 | $748k | 9.4k | 79.57 | |
Foot Locker (FL) | 0.0 | $652k | 11k | 60.60 | |
Tyson Foods (TSN) | 0.0 | $381k | 5.5k | 69.41 | |
Eastman Chemical Company (EMN) | 0.0 | $232k | 3.1k | 75.94 | |
Electronics For Imaging | 0.0 | $816k | 30k | 26.90 | |
Synopsys (SNPS) | 0.0 | $725k | 6.3k | 115.19 | |
Campbell Soup Company (CPB) | 0.0 | $819k | 22k | 38.14 | |
CenturyLink | 0.0 | $150k | 13k | 11.97 | |
Kroger (KR) | 0.0 | $276k | 11k | 24.61 | |
Adtran | 0.0 | $817k | 60k | 13.70 | |
PerkinElmer (RVTY) | 0.0 | $236k | 2.5k | 96.33 | |
Integrated Device Technology | 0.0 | $227k | 4.6k | 49.00 | |
American Financial (AFG) | 0.0 | $840k | 8.7k | 96.16 | |
Gartner (IT) | 0.0 | $756k | 5.0k | 151.65 | |
Cemex SAB de CV (CX) | 0.0 | $60k | 13k | 4.61 | |
Hess (HES) | 0.0 | $514k | 8.5k | 60.22 | |
Honda Motor (HMC) | 0.0 | $206k | 7.6k | 27.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $283k | 6.4k | 44.23 | |
Telefonica (TEF) | 0.0 | $143k | 17k | 8.37 | |
Gap (GPS) | 0.0 | $355k | 14k | 26.15 | |
Torchmark Corporation | 0.0 | $398k | 4.9k | 81.88 | |
Canadian Pacific Railway | 0.0 | $283k | 1.4k | 205.97 | |
Ford Motor Company (F) | 0.0 | $203k | 23k | 8.76 | |
Exelon Corporation (EXC) | 0.0 | $708k | 14k | 50.14 | |
Total (TTE) | 0.0 | $302k | 5.4k | 55.74 | |
Buckeye Partners | 0.0 | $775k | 23k | 34.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $530k | 6.3k | 84.02 | |
Marriott International (MAR) | 0.0 | $742k | 5.9k | 125.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $426k | 8.2k | 52.25 | |
Pool Corporation (POOL) | 0.0 | $728k | 4.4k | 165.04 | |
Dollar Tree (DLTR) | 0.0 | $203k | 1.9k | 104.96 | |
Msci (MSCI) | 0.0 | $312k | 1.6k | 198.73 | |
D.R. Horton (DHI) | 0.0 | $812k | 20k | 41.38 | |
ProAssurance Corporation (PRA) | 0.0 | $768k | 22k | 34.61 | |
AutoZone (AZO) | 0.0 | $292k | 285.00 | 1024.56 | |
Service Corporation International (SCI) | 0.0 | $251k | 6.2k | 40.17 | |
Churchill Downs (CHDN) | 0.0 | $378k | 4.2k | 90.21 | |
Discovery Communications | 0.0 | $297k | 12k | 25.39 | |
Eagle Materials (EXP) | 0.0 | $268k | 3.2k | 84.33 | |
Live Nation Entertainment (LYV) | 0.0 | $768k | 12k | 63.55 | |
Fiserv (FI) | 0.0 | $233k | 2.6k | 88.32 | |
Mueller Industries (MLI) | 0.0 | $785k | 25k | 31.33 | |
New York Community Ban (NYCB) | 0.0 | $462k | 40k | 11.57 | |
Old Republic International Corporation (ORI) | 0.0 | $205k | 9.8k | 20.89 | |
PPL Corporation (PPL) | 0.0 | $469k | 15k | 31.76 | |
Chesapeake Energy Corporation | 0.0 | $120k | 39k | 3.09 | |
Fastenal Company (FAST) | 0.0 | $586k | 9.1k | 64.27 | |
First Solar (FSLR) | 0.0 | $227k | 4.3k | 52.79 | |
IDEX Corporation (IEX) | 0.0 | $411k | 2.7k | 151.83 | |
Paccar (PCAR) | 0.0 | $748k | 11k | 68.16 | |
Varian Medical Systems | 0.0 | $571k | 4.0k | 141.76 | |
Gra (GGG) | 0.0 | $762k | 15k | 49.52 | |
MercadoLibre (MELI) | 0.0 | $764k | 1.5k | 507.64 | |
Aaron's | 0.0 | $255k | 4.8k | 52.63 | |
Constellation Brands (STZ) | 0.0 | $447k | 2.5k | 175.50 | |
Domino's Pizza (DPZ) | 0.0 | $273k | 1.1k | 258.52 | |
Lexington Realty Trust (LXP) | 0.0 | $110k | 12k | 9.10 | |
Take-Two Interactive Software (TTWO) | 0.0 | $469k | 5.0k | 94.40 | |
Delta Air Lines (DAL) | 0.0 | $348k | 6.7k | 51.66 | |
Micron Technology (MU) | 0.0 | $239k | 5.8k | 41.26 | |
ON Semiconductor (ON) | 0.0 | $526k | 26k | 20.57 | |
Tenne | 0.0 | $411k | 19k | 22.15 | |
Invesco (IVZ) | 0.0 | $621k | 32k | 19.30 | |
Entergy Corporation (ETR) | 0.0 | $689k | 7.2k | 95.59 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $130k | 14k | 9.51 | |
Celanese Corporation (CE) | 0.0 | $218k | 2.2k | 98.69 | |
CF Industries Holdings (CF) | 0.0 | $249k | 6.1k | 40.95 | |
Dycom Industries (DY) | 0.0 | $373k | 8.1k | 45.89 | |
Edison International (EIX) | 0.0 | $376k | 6.1k | 61.97 | |
FBL Financial | 0.0 | $823k | 13k | 62.70 | |
Humana (HUM) | 0.0 | $301k | 1.1k | 266.37 | |
Key (KEY) | 0.0 | $573k | 36k | 15.75 | |
Ship Finance Intl | 0.0 | $148k | 12k | 12.33 | |
Steel Dynamics (STLD) | 0.0 | $616k | 18k | 35.25 | |
Alaska Air (ALK) | 0.0 | $656k | 12k | 56.12 | |
Ares Capital Corporation (ARCC) | 0.0 | $822k | 48k | 17.13 | |
Community Health Systems (CYH) | 0.0 | $66k | 18k | 3.76 | |
Hecla Mining Company (HL) | 0.0 | $35k | 15k | 2.33 | |
Mizuho Financial (MFG) | 0.0 | $63k | 21k | 3.06 | |
Myers Industries (MYE) | 0.0 | $457k | 27k | 17.12 | |
Pennsylvania R.E.I.T. | 0.0 | $132k | 21k | 6.29 | |
PolyOne Corporation | 0.0 | $802k | 27k | 29.30 | |
AmeriGas Partners | 0.0 | $385k | 13k | 30.88 | |
Acuity Brands (AYI) | 0.0 | $550k | 4.6k | 119.93 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $61k | 15k | 4.07 | |
Cognex Corporation (CGNX) | 0.0 | $519k | 10k | 50.82 | |
Cinemark Holdings (CNK) | 0.0 | $201k | 5.0k | 40.02 | |
CenterPoint Energy (CNP) | 0.0 | $317k | 10k | 30.66 | |
DTE Energy Company (DTE) | 0.0 | $305k | 2.4k | 124.64 | |
Euronet Worldwide (EEFT) | 0.0 | $347k | 2.4k | 142.74 | |
Exelixis (EXEL) | 0.0 | $309k | 13k | 23.77 | |
FMC Corporation (FMC) | 0.0 | $403k | 5.2k | 76.81 | |
Fulton Financial (FULT) | 0.0 | $403k | 26k | 15.48 | |
Genesis Energy (GEL) | 0.0 | $628k | 27k | 23.30 | |
Hormel Foods Corporation (HRL) | 0.0 | $503k | 11k | 44.77 | |
IPG Photonics Corporation (IPGP) | 0.0 | $706k | 4.7k | 151.73 | |
Kirby Corporation (KEX) | 0.0 | $433k | 5.8k | 75.06 | |
Medical Properties Trust (MPW) | 0.0 | $361k | 20k | 18.51 | |
New Jersey Resources Corporation (NJR) | 0.0 | $335k | 6.7k | 49.83 | |
Northwest Bancshares (NWBI) | 0.0 | $221k | 13k | 16.99 | |
Omnicell (OMCL) | 0.0 | $376k | 4.6k | 80.88 | |
Oxford Industries (OXM) | 0.0 | $649k | 8.6k | 75.26 | |
Plains All American Pipeline (PAA) | 0.0 | $731k | 30k | 24.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $218k | 5.4k | 40.24 | |
Raymond James Financial (RJF) | 0.0 | $451k | 5.6k | 80.46 | |
Suburban Propane Partners (SPH) | 0.0 | $285k | 13k | 22.44 | |
Teleflex Incorporated (TFX) | 0.0 | $764k | 2.5k | 302.33 | |
Cimarex Energy | 0.0 | $451k | 6.5k | 69.84 | |
BorgWarner (BWA) | 0.0 | $387k | 10k | 38.43 | |
F.N.B. Corporation (FNB) | 0.0 | $135k | 13k | 10.61 | |
Hexcel Corporation (HXL) | 0.0 | $703k | 10k | 69.13 | |
Ida (IDA) | 0.0 | $399k | 4.0k | 99.63 | |
ING Groep (ING) | 0.0 | $364k | 30k | 12.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $330k | 2.8k | 119.57 | |
Lennox International (LII) | 0.0 | $672k | 2.5k | 264.57 | |
Cheniere Energy (LNG) | 0.0 | $228k | 3.3k | 68.24 | |
Lululemon Athletica (LULU) | 0.0 | $598k | 3.7k | 163.84 | |
Molina Healthcare (MOH) | 0.0 | $530k | 3.7k | 141.94 | |
Monolithic Power Systems (MPWR) | 0.0 | $527k | 3.9k | 135.55 | |
Marten Transport (MRTN) | 0.0 | $730k | 41k | 17.83 | |
NuVasive | 0.0 | $776k | 14k | 56.77 | |
Texas Roadhouse (TXRH) | 0.0 | $687k | 11k | 62.17 | |
A. O. Smith Corporation (AOS) | 0.0 | $356k | 6.7k | 53.33 | |
F5 Networks (FFIV) | 0.0 | $289k | 1.8k | 156.72 | |
Glacier Ban (GBCI) | 0.0 | $318k | 7.9k | 40.13 | |
Gentex Corporation (GNTX) | 0.0 | $282k | 14k | 20.67 | |
Lloyds TSB (LYG) | 0.0 | $122k | 38k | 3.22 | |
National Fuel Gas (NFG) | 0.0 | $703k | 12k | 60.97 | |
RBC Bearings Incorporated (RBC) | 0.0 | $391k | 3.1k | 127.03 | |
Sasol (SSL) | 0.0 | $791k | 26k | 30.92 | |
State Auto Financial | 0.0 | $832k | 25k | 32.92 | |
TrustCo Bank Corp NY | 0.0 | $506k | 65k | 7.76 | |
Westlake Chemical Corporation (WLK) | 0.0 | $435k | 6.4k | 67.79 | |
Ametek (AME) | 0.0 | $244k | 2.9k | 82.91 | |
Erie Indemnity Company (ERIE) | 0.0 | $295k | 1.7k | 178.79 | |
Tor Dom Bk Cad (TD) | 0.0 | $815k | 15k | 54.35 | |
Federal Realty Inv. Trust | 0.0 | $317k | 2.3k | 137.65 | |
Aspen Technology | 0.0 | $399k | 3.8k | 104.31 | |
Materials SPDR (XLB) | 0.0 | $629k | 11k | 55.49 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $201k | 9.4k | 21.42 | |
M.D.C. Holdings (MDC) | 0.0 | $295k | 10k | 29.02 | |
Perceptron | 0.0 | $139k | 19k | 7.51 | |
Rayonier (RYN) | 0.0 | $431k | 14k | 31.53 | |
Hyatt Hotels Corporation (H) | 0.0 | $528k | 7.3k | 72.58 | |
Cu (CULP) | 0.0 | $244k | 13k | 19.25 | |
Suncor Energy (SU) | 0.0 | $499k | 15k | 32.44 | |
Manulife Finl Corp (MFC) | 0.0 | $217k | 13k | 16.92 | |
Virtus Investment Partners (VRTS) | 0.0 | $561k | 5.8k | 97.48 | |
Vanguard Financials ETF (VFH) | 0.0 | $296k | 4.6k | 64.49 | |
iShares Russell 3000 Index (IWV) | 0.0 | $733k | 4.4k | 166.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $293k | 16k | 18.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $379k | 4.0k | 95.59 | |
ProShares Ultra QQQ (QLD) | 0.0 | $281k | 3.1k | 89.78 | |
Udr (UDR) | 0.0 | $313k | 6.9k | 45.45 | |
Colfax Corporation | 0.0 | $244k | 8.2k | 29.65 | |
Descartes Sys Grp (DSGX) | 0.0 | $257k | 7.1k | 36.44 | |
iShares Silver Trust (SLV) | 0.0 | $535k | 38k | 14.18 | |
Genpact (G) | 0.0 | $359k | 10k | 35.15 | |
Generac Holdings (GNRC) | 0.0 | $377k | 7.4k | 51.19 | |
Tesla Motors (TSLA) | 0.0 | $714k | 2.6k | 280.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $699k | 5.5k | 126.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $267k | 3.0k | 90.51 | |
Envestnet (ENV) | 0.0 | $275k | 4.2k | 65.37 | |
Six Flags Entertainment (SIX) | 0.0 | $651k | 13k | 49.32 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $706k | 14k | 48.87 | |
Vanguard Value ETF (VTV) | 0.0 | $535k | 5.0k | 107.58 | |
Alerian Mlp Etf | 0.0 | $265k | 26k | 10.05 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $823k | 10k | 81.22 | |
Unifi (UFI) | 0.0 | $530k | 27k | 19.34 | |
FleetCor Technologies | 0.0 | $259k | 1.1k | 246.43 | |
Howard Hughes | 0.0 | $288k | 2.6k | 110.05 | |
Invesco Mortgage Capital | 0.0 | $160k | 10k | 15.77 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $209k | 1.7k | 125.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $578k | 9.1k | 63.70 | |
Univest Corp. of PA (UVSP) | 0.0 | $687k | 28k | 24.46 | |
Motorola Solutions (MSI) | 0.0 | $330k | 2.4k | 140.37 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $277k | 2.6k | 105.93 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $687k | 3.4k | 200.53 | |
SPDR Barclays Capital High Yield B | 0.0 | $288k | 8.0k | 35.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $512k | 3.6k | 142.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $244k | 1.3k | 190.62 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $408k | 2.0k | 199.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $534k | 3.7k | 145.35 | |
Targa Res Corp (TRGP) | 0.0 | $647k | 16k | 41.56 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $252k | 30k | 8.54 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $284k | 13k | 22.29 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $428k | 5.4k | 78.95 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $138k | 10k | 13.34 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $215k | 16k | 13.58 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $293k | 22k | 13.54 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $830k | 8.0k | 104.14 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $12k | 29k | 0.41 | |
Nuveen Ohio Quality Income M | 0.0 | $217k | 15k | 14.49 | |
Semgroup Corp cl a | 0.0 | $338k | 23k | 14.74 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $140k | 10k | 13.73 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $822k | 62k | 13.37 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $758k | 6.1k | 124.28 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $217k | 3.0k | 71.76 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $314k | 9.2k | 34.22 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $268k | 8.3k | 32.22 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $394k | 2.9k | 135.44 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $270k | 3.4k | 79.30 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $305k | 78k | 3.94 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $391k | 3.3k | 119.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $692k | 3.3k | 207.19 | |
Te Connectivity Ltd for (TEL) | 0.0 | $584k | 7.2k | 80.69 | |
Materion Corporation (MTRN) | 0.0 | $299k | 5.2k | 57.13 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $323k | 8.5k | 38.07 | |
Spirit Airlines (SAVE) | 0.0 | $295k | 5.6k | 52.80 | |
Pvh Corporation (PVH) | 0.0 | $714k | 5.9k | 121.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $558k | 11k | 49.44 | |
Expedia (EXPE) | 0.0 | $774k | 6.5k | 119.04 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $291k | 9.1k | 31.90 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $336k | 7.5k | 44.91 | |
Guidewire Software (GWRE) | 0.0 | $302k | 3.1k | 97.14 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $434k | 4.1k | 105.47 | |
Epam Systems (EPAM) | 0.0 | $335k | 2.0k | 168.94 | |
Proofpoint | 0.0 | $757k | 6.2k | 121.49 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $807k | 23k | 35.03 | |
Five Below (FIVE) | 0.0 | $806k | 6.5k | 124.27 | |
Globus Med Inc cl a (GMED) | 0.0 | $281k | 5.7k | 49.33 | |
Wp Carey (WPC) | 0.0 | $265k | 3.4k | 78.33 | |
Wright Express (WEX) | 0.0 | $442k | 2.3k | 191.84 | |
Qualys (QLYS) | 0.0 | $407k | 4.9k | 82.81 | |
Mplx (MPLX) | 0.0 | $586k | 18k | 32.88 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $425k | 14k | 31.12 | |
Sibanye Gold | 0.0 | $43k | 10k | 4.13 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $240k | 1.9k | 126.92 | |
Liberty Global Inc Com Ser A | 0.0 | $275k | 11k | 24.90 | |
Evertec (EVTC) | 0.0 | $435k | 16k | 27.81 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $240k | 3.0k | 80.00 | |
Science App Int'l (SAIC) | 0.0 | $555k | 7.2k | 77.01 | |
Phillips 66 Partners | 0.0 | $378k | 7.2k | 52.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $167k | 30k | 5.66 | |
Allegion Plc equity (ALLE) | 0.0 | $255k | 2.8k | 90.68 | |
Wix (WIX) | 0.0 | $563k | 4.7k | 120.76 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $701k | 14k | 50.23 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $380k | 8.5k | 44.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $632k | 35k | 18.18 | |
Enlink Midstream (ENLC) | 0.0 | $837k | 66k | 12.78 | |
Fnf (FNF) | 0.0 | $565k | 16k | 36.52 | |
Paycom Software (PAYC) | 0.0 | $707k | 3.7k | 189.14 | |
Kite Rlty Group Tr (KRG) | 0.0 | $217k | 14k | 15.97 | |
Cdk Global Inc equities | 0.0 | $691k | 12k | 58.80 | |
Horizon Pharma | 0.0 | $274k | 10k | 26.48 | |
T2 Biosystems | 0.0 | $171k | 65k | 2.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $714k | 11k | 65.13 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $511k | 5.6k | 91.73 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $266k | 2.9k | 91.76 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $662k | 8.3k | 79.32 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $399k | 22k | 18.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $300k | 15k | 20.43 | |
Wayfair (W) | 0.0 | $349k | 2.4k | 148.51 | |
Tree (TREE) | 0.0 | $487k | 1.4k | 351.62 | |
Equinix (EQIX) | 0.0 | $320k | 707.00 | 452.62 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $482k | 10k | 48.32 | |
Allergan | 0.0 | $731k | 5.0k | 146.46 | |
Monster Beverage Corp (MNST) | 0.0 | $456k | 8.4k | 54.56 | |
Etsy (ETSY) | 0.0 | $728k | 11k | 67.18 | |
Party City Hold | 0.0 | $84k | 11k | 7.96 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $286k | 10k | 28.46 | |
Shopify Inc cl a (SHOP) | 0.0 | $601k | 2.9k | 206.53 | |
Transunion (TRU) | 0.0 | $432k | 6.5k | 66.79 | |
Chemours (CC) | 0.0 | $827k | 22k | 37.17 | |
Westrock (WRK) | 0.0 | $834k | 22k | 38.35 | |
Milacron Holdings | 0.0 | $697k | 62k | 11.32 | |
Nomad Foods (NOMD) | 0.0 | $337k | 17k | 20.48 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $348k | 4.1k | 85.44 | |
Hubbell (HUBB) | 0.0 | $565k | 4.8k | 118.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $204k | 4.2k | 48.46 | |
Liberty Media Corp Series C Li | 0.0 | $269k | 7.7k | 35.09 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $354k | 9.3k | 38.15 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $752k | 20k | 38.23 | |
Coca Cola European Partners (CCEP) | 0.0 | $338k | 6.5k | 51.79 | |
Ingevity (NGVT) | 0.0 | $357k | 3.4k | 105.59 | |
Ihs Markit | 0.0 | $588k | 11k | 54.35 | |
Grupo Supervielle S A (SUPV) | 0.0 | $107k | 18k | 6.11 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $788k | 23k | 34.05 | |
Life Storage Inc reit | 0.0 | $708k | 7.3k | 97.21 | |
Kinsale Cap Group (KNSL) | 0.0 | $252k | 3.7k | 68.57 | |
Yum China Holdings (YUMC) | 0.0 | $822k | 18k | 44.89 | |
Lamb Weston Hldgs (LW) | 0.0 | $639k | 8.5k | 74.89 | |
L3 Technologies | 0.0 | $438k | 2.1k | 206.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $582k | 7.0k | 83.17 | |
Advanced Disposal Services I | 0.0 | $227k | 8.1k | 28.01 | |
Hilton Grand Vacations (HGV) | 0.0 | $702k | 23k | 30.85 | |
Xerox | 0.0 | $664k | 21k | 31.98 | |
Cloudera | 0.0 | $575k | 53k | 10.94 | |
Ultra Petroleum | 0.0 | $8.0k | 13k | 0.64 | |
Carvana Co cl a (CVNA) | 0.0 | $567k | 9.8k | 58.10 | |
Obsidian Energy | 0.0 | $3.0k | 12k | 0.26 | |
Plymouth Indl Reit (PLYM) | 0.0 | $562k | 33k | 16.83 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $200k | 4.0k | 50.25 | |
Kirkland Lake Gold | 0.0 | $800k | 26k | 30.43 | |
Black Knight | 0.0 | $544k | 10k | 54.49 | |
Redfin Corp (RDFN) | 0.0 | $557k | 28k | 20.26 | |
Tapestry (TPR) | 0.0 | $633k | 20k | 32.50 | |
Delphi Automotive Inc international (APTV) | 0.0 | $590k | 7.4k | 79.55 | |
Iqvia Holdings (IQV) | 0.0 | $208k | 1.4k | 143.75 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $202k | 14k | 14.46 | |
Nutrien (NTR) | 0.0 | $221k | 4.2k | 52.78 | |
On Assignment (ASGN) | 0.0 | $238k | 3.7k | 63.57 | |
Gci Liberty Incorporated | 0.0 | $397k | 7.1k | 55.60 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $217k | 14k | 15.95 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $705k | 44k | 15.91 | |
Kkr & Co (KKR) | 0.0 | $591k | 25k | 23.49 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $790k | 15k | 52.67 | |
Apergy Corp | 0.0 | $386k | 9.4k | 41.02 | |
Equinor Asa (EQNR) | 0.0 | $531k | 24k | 21.99 | |
Covia Hldgs Corp | 0.0 | $615k | 110k | 5.59 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $112k | 10k | 11.02 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $417k | 16k | 26.33 | |
Amalgamated Bk New York N Y class a | 0.0 | $210k | 13k | 15.65 | |
Dell Technologies (DELL) | 0.0 | $390k | 6.6k | 58.70 | |
Apyx Medical Corporation (APYX) | 0.0 | $82k | 13k | 6.31 | |
Steris Plc Ord equities (STE) | 0.0 | $586k | 4.6k | 128.09 | |
Western Midstream Partners (WES) | 0.0 | $798k | 26k | 31.35 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $439k | 32k | 13.78 | |
Lyft (LYFT) | 0.0 | $251k | 3.2k | 78.44 |