Keybank National Association

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