Keybank National Association

Keybank National Association as of June 30, 2019

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1001 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 7.8 $1.3B 25M 53.57
iShares S&P 500 Index (IVV) 5.2 $885M 3.0M 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $553M 9.0M 61.40
Microsoft Corporation (MSFT) 2.9 $505M 3.8M 133.96
iShares S&P MidCap 400 Index (IJH) 2.5 $424M 2.2M 194.26
Apple (AAPL) 2.4 $406M 2.1M 197.92
Amazon (AMZN) 1.9 $332M 175k 1893.63
iShares S&P SmallCap 600 Index (IJR) 1.7 $291M 3.7M 78.28
JPMorgan Chase & Co. (JPM) 1.5 $256M 2.3M 111.80
Johnson & Johnson (JNJ) 1.4 $240M 1.7M 139.28
Walt Disney Company (DIS) 1.4 $232M 1.7M 139.64
iShares MSCI EAFE Index Fund (EFA) 1.4 $231M 3.5M 65.73
Vanguard S&p 500 Etf idx (VOO) 1.4 $231M 858k 269.15
Intel Corporation (INTC) 1.2 $214M 4.5M 47.87
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $211M 2.3M 91.47
Procter & Gamble Company (PG) 1.1 $194M 1.8M 109.65
MasterCard Incorporated (MA) 1.1 $191M 721k 264.53
Pfizer (PFE) 1.1 $191M 4.4M 43.32
Exxon Mobil Corporation (XOM) 1.1 $187M 2.4M 76.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $175M 1.5M 118.60
Thermo Fisher Scientific (TMO) 1.0 $173M 590k 293.68
iShares Russell 2000 Index (IWM) 0.9 $162M 1.0M 155.50
Alphabet Inc Class A cs (GOOGL) 0.9 $162M 149k 1082.80
McDonald's Corporation (MCD) 0.8 $145M 698k 207.66
iShares Lehman Aggregate Bond (AGG) 0.8 $144M 1.3M 111.35
iShares Russell Midcap Index Fund (IWR) 0.8 $144M 2.6M 55.87
Ishares Inc core msci emkt (IEMG) 0.8 $139M 2.7M 51.44
3M Company (MMM) 0.8 $132M 763k 173.34
Cisco Systems (CSCO) 0.8 $132M 2.4M 54.73
Abbott Laboratories (ABT) 0.8 $131M 1.6M 84.10
United Technologies Corporation 0.7 $125M 962k 130.20
Home Depot (HD) 0.7 $124M 597k 207.97
Spdr S&p 500 Etf (SPY) 0.7 $124M 422k 293.00
Pepsi (PEP) 0.7 $120M 913k 131.13
Nextera Energy (NEE) 0.7 $117M 572k 204.86
Nordson Corporation (NDSN) 0.7 $115M 815k 141.31
Verizon Communications (VZ) 0.7 $113M 2.0M 57.13
Oracle Corporation (ORCL) 0.7 $113M 2.0M 56.97
Lincoln Electric Holdings (LECO) 0.7 $112M 1.4M 82.32
Coca-Cola Company (KO) 0.6 $109M 2.1M 50.92
Vanguard Emerging Markets ETF (VWO) 0.6 $108M 2.5M 42.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $108M 2.0M 53.44
Costco Wholesale Corporation (COST) 0.6 $105M 399k 264.26
iShares MSCI Emerging Markets Indx (EEM) 0.6 $99M 2.3M 42.91
Merck & Co (MRK) 0.6 $100M 1.2M 83.85
Danaher Corporation (DHR) 0.6 $94M 659k 142.92
Bank of America Corporation (BAC) 0.5 $92M 3.2M 29.00
Accenture (ACN) 0.5 $88M 474k 184.77
iShares S&P 500 Growth Index (IVW) 0.5 $87M 485k 179.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $88M 1.5M 56.95
Sherwin-Williams Company (SHW) 0.5 $84M 183k 458.29
Chevron Corporation (CVX) 0.5 $82M 659k 124.44
Abbvie (ABBV) 0.5 $83M 1.1M 72.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $80M 710k 112.28
Republic Services (RSG) 0.5 $77M 892k 86.64
At&t (T) 0.5 $78M 2.3M 33.51
iShares Russell 1000 Growth Index (IWF) 0.5 $78M 496k 157.34
Comcast Corporation (CMCSA) 0.4 $76M 1.8M 42.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $75M 603k 124.37
Vanguard Europe Pacific ETF (VEA) 0.4 $76M 1.8M 41.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $75M 1.4M 52.83
Parker-Hannifin Corporation (PH) 0.4 $71M 415k 170.01
Roper Industries (ROP) 0.4 $68M 187k 366.26
Berkshire Hathaway (BRK.B) 0.4 $66M 311k 213.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $67M 1.8M 36.85
Union Pacific Corporation (UNP) 0.4 $66M 390k 169.11
iShares Lehman MBS Bond Fund (MBB) 0.4 $64M 598k 107.60
International Business Machines (IBM) 0.4 $62M 449k 137.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $61M 758k 80.68
Spdr Ser Tr cmn (FLRN) 0.4 $62M 2.0M 30.73
Booking Holdings (BKNG) 0.4 $61M 33k 1874.72
Intuit (INTU) 0.3 $55M 211k 261.33
iShares S&P 500 Value Index (IVE) 0.3 $54M 464k 116.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $54M 432k 125.76
Honeywell International (HON) 0.3 $53M 301k 174.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $54M 466k 115.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $54M 601k 89.85
PNC Financial Services (PNC) 0.3 $52M 376k 137.28
Intuitive Surgical (ISRG) 0.3 $52M 99k 524.55
iShares S&P MidCap 400 Growth (IJK) 0.3 $52M 229k 226.27
Mondelez Int (MDLZ) 0.3 $52M 963k 53.90
Cme (CME) 0.3 $50M 259k 194.11
Cincinnati Financial Corporation (CINF) 0.3 $51M 488k 103.67
Amgen (AMGN) 0.3 $50M 271k 184.28
American Tower Reit (AMT) 0.3 $50M 244k 204.45
Alphabet Inc Class C cs (GOOG) 0.3 $51M 47k 1080.91
Nike (NKE) 0.3 $48M 576k 83.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $48M 561k 84.78
Zoetis Inc Cl A (ZTS) 0.3 $49M 428k 113.49
Facebook Inc cl a (META) 0.3 $46M 239k 193.00
Fortive (FTV) 0.3 $46M 565k 81.52
iShares Russell 2000 Growth Index (IWO) 0.3 $45M 226k 200.87
CMS Energy Corporation (CMS) 0.2 $43M 735k 57.91
Emerson Electric (EMR) 0.2 $43M 643k 66.72
Wal-Mart Stores (WMT) 0.2 $41M 372k 110.49
Norfolk Southern (NSC) 0.2 $41M 204k 199.33
Automatic Data Processing (ADP) 0.2 $40M 244k 165.33
Air Products & Chemicals (APD) 0.2 $39M 174k 226.37
Colgate-Palmolive Company (CL) 0.2 $40M 562k 71.67
iShares Russell 1000 Value Index (IWD) 0.2 $40M 310k 127.22
Intercontinental Exchange (ICE) 0.2 $39M 450k 85.94
Starbucks Corporation (SBUX) 0.2 $38M 457k 83.83
American Water Works (AWK) 0.2 $38M 329k 116.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $37M 363k 101.75
ConocoPhillips (COP) 0.2 $36M 594k 61.00
Philip Morris International (PM) 0.2 $36M 456k 78.53
Stryker Corporation (SYK) 0.2 $34M 166k 205.58
Lowe's Companies (LOW) 0.2 $34M 335k 100.91
Visa (V) 0.2 $34M 195k 173.55
MarketAxess Holdings (MKTX) 0.2 $35M 108k 321.42
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $34M 1.3M 25.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $35M 544k 63.75
Phillips 66 (PSX) 0.2 $34M 362k 93.54
BlackRock (BLK) 0.2 $33M 71k 469.31
Bristol Myers Squibb (BMY) 0.2 $32M 707k 45.35
Flexshares Tr intl qltdv idx (IQDF) 0.2 $33M 1.4M 23.02
Cameco Corporation (CCJ) 0.2 $31M 2.9M 10.73
Boeing Company (BA) 0.2 $32M 86k 364.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $31M 219k 142.59
Diamondback Energy (FANG) 0.2 $31M 287k 108.97
United Parcel Service (UPS) 0.2 $29M 282k 103.27
Wells Fargo & Company (WFC) 0.2 $28M 601k 47.32
Eaton (ETN) 0.2 $29M 346k 83.28
Ameren Corporation (AEE) 0.2 $27M 360k 75.11
T. Rowe Price (TROW) 0.2 $28M 255k 109.71
Welltower Inc Com reit (WELL) 0.2 $27M 333k 81.53
Northern Trust Corporation (NTRS) 0.1 $25M 279k 90.00
Kimberly-Clark Corporation (KMB) 0.1 $26M 194k 133.28
Comerica Incorporated (CMA) 0.1 $25M 347k 72.64
Target Corporation (TGT) 0.1 $25M 288k 86.61
Netflix (NFLX) 0.1 $26M 71k 367.32
Caterpillar (CAT) 0.1 $25M 180k 136.29
Pioneer Natural Resources (PXD) 0.1 $24M 155k 153.86
Amphenol Corporation (APH) 0.1 $24M 253k 95.94
iShares Russell Midcap Value Index (IWS) 0.1 $25M 277k 89.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $23M 146k 159.47
Ishares Inc emrgmkt dividx (DVYE) 0.1 $25M 604k 40.79
Square Inc cl a (SQ) 0.1 $24M 324k 72.53
Preformed Line Products Company (PLPC) 0.1 $22M 402k 55.52
McCormick & Company, Incorporated (MKC) 0.1 $23M 146k 155.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $23M 263k 87.38
Xylem (XYL) 0.1 $22M 260k 83.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $23M 429k 53.07
Ishares Tr core tl usd bd (IUSB) 0.1 $22M 433k 51.68
Cigna Corp (CI) 0.1 $23M 147k 157.55
Lincoln National Corporation (LNC) 0.1 $21M 319k 64.45
CSX Corporation (CSX) 0.1 $20M 260k 77.37
UnitedHealth (UNH) 0.1 $20M 83k 244.01
Sempra Energy (SRE) 0.1 $21M 152k 137.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $20M 245k 81.65
Ameriprise Financial (AMP) 0.1 $18M 125k 145.16
Morgan Stanley (MS) 0.1 $19M 425k 43.81
Celgene Corporation 0.1 $19M 208k 92.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $18M 160k 113.29
Invesco Taxable Municipal Bond otr (BAB) 0.1 $18M 579k 31.44
Dominion Resources (D) 0.1 $18M 230k 77.32
Travelers Companies (TRV) 0.1 $18M 119k 149.52
CVS Caremark Corporation (CVS) 0.1 $18M 321k 54.49
Becton, Dickinson and (BDX) 0.1 $17M 69k 252.02
Schlumberger (SLB) 0.1 $17M 428k 39.74
Texas Instruments Incorporated (TXN) 0.1 $16M 143k 114.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 193k 87.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $17M 154k 112.65
Prologis (PLD) 0.1 $17M 216k 80.10
Medtronic (MDT) 0.1 $18M 185k 97.39
Dupont De Nemours (DD) 0.1 $18M 239k 75.07
Eli Lilly & Co. (LLY) 0.1 $15M 134k 110.79
Northrop Grumman Corporation (NOC) 0.1 $16M 50k 323.11
Qualcomm (QCOM) 0.1 $15M 201k 76.07
Gilead Sciences (GILD) 0.1 $16M 231k 67.56
Prudential Financial (PRU) 0.1 $15M 148k 101.00
Flexshares Tr qualt divd idx (QDF) 0.1 $16M 361k 44.86
Walgreen Boots Alliance (WBA) 0.1 $15M 274k 54.67
General Electric Company 0.1 $13M 1.2M 10.50
V.F. Corporation (VFC) 0.1 $13M 150k 87.35
Raytheon Company 0.1 $13M 77k 173.87
Deere & Company (DE) 0.1 $14M 85k 165.72
TJX Companies (TJX) 0.1 $14M 265k 52.88
Rockwell Automation (ROK) 0.1 $14M 82k 163.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 74k 182.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $14M 75k 186.74
Linde 0.1 $15M 72k 200.80
American Express Company (AXP) 0.1 $12M 100k 123.44
Adobe Systems Incorporated (ADBE) 0.1 $13M 43k 294.66
AFLAC Incorporated (AFL) 0.1 $13M 233k 54.81
Altria (MO) 0.1 $11M 239k 47.35
SPDR Gold Trust (GLD) 0.1 $12M 87k 133.20
salesforce (CRM) 0.1 $12M 78k 151.73
MetLife (MET) 0.1 $11M 225k 49.67
Realty Income (O) 0.1 $13M 182k 68.97
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 86k 150.09
iShares Barclays Agency Bond Fund (AGZ) 0.1 $12M 104k 115.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 315k 36.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $13M 191k 65.97
Parsley Energy Inc-class A 0.1 $12M 634k 19.01
Dow (DOW) 0.1 $12M 240k 49.31
Timken Company (TKR) 0.1 $11M 214k 51.34
General Mills (GIS) 0.1 $9.7M 185k 52.52
Illinois Tool Works (ITW) 0.1 $9.9M 65k 150.81
Gorman-Rupp Company (GRC) 0.1 $11M 327k 32.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 96k 110.02
Industries N shs - a - (LYB) 0.1 $10M 116k 86.13
Kinder Morgan (KMI) 0.1 $9.5M 454k 20.88
Store Capital Corp reit 0.1 $10M 301k 33.25
Progressive Corporation (PGR) 0.1 $7.9M 99k 79.93
U.S. Bancorp (USB) 0.1 $8.3M 158k 52.40
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 194k 44.15
Discover Financial Services (DFS) 0.1 $8.3M 108k 77.59
Allstate Corporation (ALL) 0.1 $8.6M 84k 101.69
eBay (EBAY) 0.1 $8.8M 223k 39.50
Southern Company (SO) 0.1 $9.3M 168k 55.28
J.M. Smucker Company (SJM) 0.1 $7.7M 67k 115.19
iShares Russell 2000 Value Index (IWN) 0.1 $9.3M 77k 120.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.6M 58k 148.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.8M 286k 27.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $7.8M 48k 162.26
Duke Energy (DUK) 0.1 $8.0M 91k 88.24
Crown Castle Intl (CCI) 0.1 $8.0M 62k 130.35
Chubb (CB) 0.1 $9.0M 61k 147.29
BP (BP) 0.0 $6.8M 163k 41.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.3M 116k 62.85
Ecolab (ECL) 0.0 $7.6M 39k 197.44
FedEx Corporation (FDX) 0.0 $6.5M 40k 164.18
Bank of Hawaii Corporation (BOH) 0.0 $6.9M 84k 82.91
Cullen/Frost Bankers (CFR) 0.0 $6.9M 73k 93.66
Cummins (CMI) 0.0 $6.1M 36k 171.34
Helmerich & Payne (HP) 0.0 $6.2M 123k 50.62
Capital One Financial (COF) 0.0 $7.4M 82k 90.74
Diageo (DEO) 0.0 $7.1M 41k 172.32
Marsh & McLennan Companies (MMC) 0.0 $6.4M 64k 99.74
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 131k 50.28
Royal Dutch Shell 0.0 $7.7M 118k 65.07
American Electric Power Company (AEP) 0.0 $6.0M 69k 88.01
EOG Resources (EOG) 0.0 $6.5M 70k 93.17
Applied Materials (AMAT) 0.0 $7.7M 171k 44.91
Zions Bancorporation (ZION) 0.0 $7.6M 165k 45.98
Church & Dwight (CHD) 0.0 $6.9M 95k 73.06
Magellan Midstream Partners 0.0 $6.5M 101k 64.00
Technology SPDR (XLK) 0.0 $7.4M 94k 78.04
Oneok (OKE) 0.0 $6.1M 89k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.4M 28k 265.84
Vanguard Large-Cap ETF (VV) 0.0 $6.3M 47k 134.71
Vanguard Mid-Cap ETF (VO) 0.0 $6.1M 36k 167.16
General Motors Company (GM) 0.0 $6.7M 173k 38.53
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.5M 48k 134.71
S&p Global (SPGI) 0.0 $7.5M 33k 227.80
Okta Inc cl a (OKTA) 0.0 $7.7M 62k 123.50
Corteva (CTVA) 0.0 $7.0M 237k 29.57
Taiwan Semiconductor Mfg (TSM) 0.0 $5.2M 132k 39.17
Baxter International (BAX) 0.0 $5.2M 64k 81.90
Genuine Parts Company (GPC) 0.0 $5.8M 56k 103.58
PPG Industries (PPG) 0.0 $5.8M 50k 116.71
W.W. Grainger (GWW) 0.0 $4.8M 18k 268.24
Xilinx 0.0 $5.2M 44k 117.92
Novartis (NVS) 0.0 $5.7M 62k 91.31
NiSource (NI) 0.0 $5.2M 179k 28.80
Lockheed Martin Corporation (LMT) 0.0 $5.7M 16k 363.56
Unilever 0.0 $5.9M 98k 60.72
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 60k 74.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 493k 11.61
General Dynamics Corporation (GD) 0.0 $5.1M 28k 181.81
Sap (SAP) 0.0 $4.3M 31k 136.79
Dover Corporation (DOV) 0.0 $4.9M 48k 100.20
Xcel Energy (XEL) 0.0 $5.5M 92k 59.49
Cedar Fair (FUN) 0.0 $5.4M 113k 47.69
Kansas City Southern 0.0 $4.3M 36k 121.82
iShares S&P 100 Index (OEF) 0.0 $5.6M 43k 129.60
Dollar General (DG) 0.0 $4.6M 34k 135.17
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 38k 119.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.3M 113k 47.23
Vanguard REIT ETF (VNQ) 0.0 $4.9M 56k 87.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.6M 81k 57.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.5M 39k 116.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.5M 41k 111.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.5M 28k 161.09
Marathon Petroleum Corp (MPC) 0.0 $5.8M 104k 55.88
Servicenow (NOW) 0.0 $4.7M 17k 274.56
Palo Alto Networks (PANW) 0.0 $6.0M 29k 203.76
Workday Inc cl a (WDAY) 0.0 $5.6M 27k 205.60
Wec Energy Group (WEC) 0.0 $5.7M 68k 83.37
Hp (HPQ) 0.0 $5.0M 238k 20.79
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 277k 16.82
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 55k 63.39
Corning Incorporated (GLW) 0.0 $3.1M 93k 33.23
State Street Corporation (STT) 0.0 $3.0M 53k 56.05
Moody's Corporation (MCO) 0.0 $3.3M 17k 195.33
Canadian Natl Ry (CNI) 0.0 $3.3M 36k 92.47
Waste Management (WM) 0.0 $3.2M 28k 115.37
Health Care SPDR (XLV) 0.0 $3.0M 33k 92.64
Digital Realty Trust (DLR) 0.0 $4.1M 35k 117.78
Edwards Lifesciences (EW) 0.0 $3.7M 20k 184.76
Public Storage (PSA) 0.0 $2.9M 12k 238.17
SYSCO Corporation (SYY) 0.0 $2.6M 37k 70.73
Harris Corporation 0.0 $3.6M 19k 189.13
Mid-America Apartment (MAA) 0.0 $2.6M 22k 117.74
AstraZeneca (AZN) 0.0 $2.7M 66k 41.27
Valero Energy Corporation (VLO) 0.0 $2.7M 32k 85.61
McKesson Corporation (MCK) 0.0 $3.9M 29k 134.38
GlaxoSmithKline 0.0 $2.6M 66k 40.01
Halliburton Company (HAL) 0.0 $3.3M 144k 22.74
Royal Dutch Shell 0.0 $3.8M 58k 65.74
Biogen Idec (BIIB) 0.0 $3.8M 16k 233.84
Henry Schein (HSIC) 0.0 $3.6M 51k 69.89
Clorox Company (CLX) 0.0 $3.4M 22k 153.10
Fifth Third Ban (FITB) 0.0 $2.7M 97k 27.90
Hershey Company (HSY) 0.0 $2.9M 22k 134.05
AvalonBay Communities (AVB) 0.0 $2.9M 14k 203.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 29k 109.08
Energy Select Sector SPDR (XLE) 0.0 $2.9M 46k 63.71
Eaton Vance 0.0 $2.7M 64k 43.12
Enbridge (ENB) 0.0 $3.0M 82k 36.08
Enterprise Products Partners (EPD) 0.0 $4.1M 143k 28.87
Atmos Energy Corporation (ATO) 0.0 $2.8M 26k 105.54
Chemed Corp Com Stk (CHE) 0.0 $3.6M 10k 360.80
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 22k 126.66
Centene Corporation (CNC) 0.0 $2.7M 51k 52.44
Bk Nova Cad (BNS) 0.0 $4.2M 78k 54.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 26k 115.63
TransDigm Group Incorporated (TDG) 0.0 $3.2M 6.6k 483.79
iShares Gold Trust 0.0 $3.3M 248k 13.50
Ball Corporation (BALL) 0.0 $3.8M 54k 69.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 47k 58.07
Financial Select Sector SPDR (XLF) 0.0 $3.1M 114k 27.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 29k 113.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 23k 121.87
Blackrock Muniassets Fund (MUA) 0.0 $4.1M 257k 15.86
Paypal Holdings (PYPL) 0.0 $4.1M 36k 114.47
Hubbell (HUBB) 0.0 $2.7M 21k 130.39
Waste Connections (WCN) 0.0 $3.9M 40k 95.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 97k 13.82
Hasbro (HAS) 0.0 $1.8M 17k 105.65
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 96.72
China Mobile 0.0 $1.6M 36k 45.28
HSBC Holdings (HSBC) 0.0 $2.1M 50k 41.74
ICICI Bank (IBN) 0.0 $1.4M 115k 12.59
Portland General Electric Company (POR) 0.0 $1.1M 20k 54.16
Emcor (EME) 0.0 $1.8M 21k 88.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $935k 5.3k 178.10
Charles Schwab Corporation (SCHW) 0.0 $1.4M 36k 40.20
M&T Bank Corporation (MTB) 0.0 $1.1M 6.2k 170.08
Martin Marietta Materials (MLM) 0.0 $1.4M 6.2k 230.05
ResMed (RMD) 0.0 $917k 7.5k 121.97
Brookfield Asset Management 0.0 $960k 20k 47.78
Consolidated Edison (ED) 0.0 $1.4M 16k 87.68
Pulte (PHM) 0.0 $952k 30k 31.61
Brown & Brown (BRO) 0.0 $1.3M 38k 33.50
Copart (CPRT) 0.0 $1.8M 24k 74.75
Franklin Resources (BEN) 0.0 $2.3M 67k 34.81
Host Hotels & Resorts (HST) 0.0 $2.1M 117k 18.22
IDEXX Laboratories (IDXX) 0.0 $934k 3.4k 275.35
Microchip Technology (MCHP) 0.0 $2.4M 28k 86.69
NVIDIA Corporation (NVDA) 0.0 $1.9M 12k 164.21
Newmont Mining Corporation (NEM) 0.0 $1.7M 43k 38.48
Nucor Corporation (NUE) 0.0 $1.4M 26k 55.09
Paychex (PAYX) 0.0 $1.8M 21k 82.28
RPM International (RPM) 0.0 $1.0M 17k 61.09
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.7k 121.16
Sonoco Products Company (SON) 0.0 $1.1M 16k 65.34
Stanley Black & Decker (SWK) 0.0 $1.3M 8.9k 144.60
Zebra Technologies (ZBRA) 0.0 $1.5M 7.4k 209.50
Granite Construction (GVA) 0.0 $1.1M 22k 48.18
Ross Stores (ROST) 0.0 $2.0M 20k 99.11
Sensient Technologies Corporation (SXT) 0.0 $930k 13k 73.52
Vulcan Materials Company (VMC) 0.0 $1.8M 13k 137.29
Cabot Corporation (CBT) 0.0 $967k 20k 47.73
ABM Industries (ABM) 0.0 $1.3M 33k 39.99
Darden Restaurants (DRI) 0.0 $1.7M 14k 121.70
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 142.37
Analog Devices (ADI) 0.0 $1.9M 17k 112.89
Helen Of Troy (HELE) 0.0 $1.1M 8.2k 130.61
United Rentals (URI) 0.0 $2.4M 18k 132.60
Everest Re Group (EG) 0.0 $1.5M 6.2k 247.22
Healthcare Realty Trust Incorporated 0.0 $2.2M 70k 31.32
Masco Corporation (MAS) 0.0 $882k 23k 39.23
Mettler-Toledo International (MTD) 0.0 $1.4M 1.7k 839.90
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 61k 18.50
Electronics For Imaging 0.0 $1.1M 30k 36.90
Crane 0.0 $1.2M 15k 83.42
Waters Corporation (WAT) 0.0 $1.2M 5.7k 215.19
Campbell Soup Company (CPB) 0.0 $1.7M 42k 40.07
Adtran 0.0 $879k 58k 15.25
Yum! Brands (YUM) 0.0 $2.4M 22k 110.68
Forward Air Corporation (FWRD) 0.0 $886k 15k 59.15
Casey's General Stores (CASY) 0.0 $2.4M 15k 156.00
American Financial (AFG) 0.0 $862k 8.4k 102.50
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 43k 40.28
Wolverine World Wide (WWW) 0.0 $1.5M 53k 27.53
Anadarko Petroleum Corporation 0.0 $1.9M 27k 70.55
BB&T Corporation 0.0 $1.5M 31k 49.11
Rio Tinto (RIO) 0.0 $1.0M 16k 62.32
Symantec Corporation 0.0 $1.1M 51k 21.77
Weyerhaeuser Company (WY) 0.0 $1.1M 42k 26.34
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.2k 1021.30
Williams Companies (WMB) 0.0 $1.3M 45k 28.03
Pool Corporation (POOL) 0.0 $989k 5.2k 191.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 59k 26.72
Cintas Corporation (CTAS) 0.0 $2.5M 11k 237.26
Brookfield Infrastructure Part (BIP) 0.0 $944k 22k 42.93
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1089.83
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 65.93
D.R. Horton (DHI) 0.0 $1.1M 26k 43.15
Eagle Materials (EXP) 0.0 $1.3M 14k 92.68
Omni (OMC) 0.0 $2.0M 24k 81.95
ConAgra Foods (CAG) 0.0 $2.4M 91k 26.52
Bce (BCE) 0.0 $1.7M 38k 45.49
Public Service Enterprise (PEG) 0.0 $1.1M 19k 58.80
Arch Capital Group (ACGL) 0.0 $1.4M 38k 37.09
Axis Capital Holdings (AXS) 0.0 $1.7M 28k 59.65
HDFC Bank (HDB) 0.0 $1.6M 12k 130.05
Verisk Analytics (VRSK) 0.0 $2.1M 15k 146.47
MercadoLibre (MELI) 0.0 $921k 1.5k 611.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 86.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 80.54
Penske Automotive (PAG) 0.0 $1.4M 29k 47.31
Zimmer Holdings (ZBH) 0.0 $1.7M 15k 117.77
Carlisle Companies (CSL) 0.0 $1.4M 10k 140.45
Choice Hotels International (CHH) 0.0 $1.5M 17k 87.01
Sykes Enterprises, Incorporated 0.0 $1.1M 39k 27.45
Advanced Micro Devices (AMD) 0.0 $1.8M 60k 30.37
Maximus (MMS) 0.0 $1.2M 17k 72.53
Industrial SPDR (XLI) 0.0 $1.5M 19k 77.44
Estee Lauder Companies (EL) 0.0 $1.8M 10k 183.07
First Horizon National Corporation (FHN) 0.0 $1.1M 73k 14.93
Illumina (ILMN) 0.0 $2.3M 6.3k 368.20
Baidu (BIDU) 0.0 $2.1M 18k 117.38
Advanced Energy Industries (AEIS) 0.0 $1.0M 19k 56.26
CF Industries Holdings (CF) 0.0 $905k 19k 46.70
Ferro Corporation 0.0 $2.1M 132k 15.80
Sanderson Farms 0.0 $1.4M 10k 136.59
Saia (SAIA) 0.0 $911k 14k 64.67
Abiomed 0.0 $2.1M 8.1k 260.54
Alaska Air (ALK) 0.0 $1.2M 19k 63.93
Andersons (ANDE) 0.0 $1.3M 46k 27.24
AngioDynamics (ANGO) 0.0 $1.3M 67k 19.69
E.W. Scripps Company (SSP) 0.0 $1.1M 70k 15.29
Evercore Partners (EVR) 0.0 $1.3M 15k 88.56
iShares Russell 1000 Index (IWB) 0.0 $1.6M 9.8k 162.79
Littelfuse (LFUS) 0.0 $1.8M 10k 176.93
ManTech International Corporation 0.0 $1.3M 20k 65.85
Minerals Technologies (MTX) 0.0 $1.2M 23k 53.50
PolyOne Corporation 0.0 $1.4M 43k 31.40
Universal Forest Products 0.0 $1.5M 40k 38.07
Asbury Automotive (ABG) 0.0 $1.2M 15k 84.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 399k 5.56
BHP Billiton (BHP) 0.0 $957k 17k 58.14
Community Bank System (CBU) 0.0 $1.0M 16k 65.81
Core-Mark Holding Company 0.0 $1.1M 28k 39.71
Energy Transfer Equity (ET) 0.0 $2.6M 182k 14.08
Hanger Orthopedic 0.0 $860k 45k 19.14
Helix Energy Solutions (HLX) 0.0 $1.0M 120k 8.63
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 145k 9.42
Southwest Airlines (LUV) 0.0 $1.6M 31k 50.79
MGE Energy (MGEE) 0.0 $886k 12k 73.07
Medical Properties Trust (MPW) 0.0 $939k 54k 17.43
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 7.5k 143.35
Vail Resorts (MTN) 0.0 $885k 4.0k 223.26
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 36.75
Oxford Industries (OXM) 0.0 $1.2M 16k 75.83
Steven Madden (SHOO) 0.0 $1.2M 36k 33.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.0k 347.01
Werner Enterprises (WERN) 0.0 $1.1M 36k 31.07
West Pharmaceutical Services (WST) 0.0 $1.8M 14k 125.18
Amerisafe (AMSF) 0.0 $1.1M 18k 63.74
Hexcel Corporation (HXL) 0.0 $1.1M 14k 80.89
Lululemon Athletica (LULU) 0.0 $1.3M 7.1k 180.20
NuVasive 0.0 $861k 15k 58.55
Hanover Insurance (THG) 0.0 $1.7M 13k 128.27
Unilever (UL) 0.0 $2.5M 40k 61.97
Worthington Industries (WOR) 0.0 $1.2M 29k 40.24
Aqua America 0.0 $1.1M 26k 41.37
Applied Industrial Technologies (AIT) 0.0 $1.2M 20k 61.52
Allete (ALE) 0.0 $1.0M 12k 83.22
Alamo (ALG) 0.0 $1.3M 13k 99.96
Associated Banc- (ASB) 0.0 $1.3M 60k 21.13
Independent Bank (INDB) 0.0 $974k 13k 76.13
NorthWestern Corporation (NWE) 0.0 $915k 13k 72.19
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 31k 57.47
State Auto Financial 0.0 $861k 25k 35.00
UMB Financial Corporation (UMBF) 0.0 $1.3M 21k 65.80
UniFirst Corporation (UNF) 0.0 $1.7M 9.2k 188.58
Viad (VVI) 0.0 $1.1M 17k 66.27
Westlake Chemical Corporation (WLK) 0.0 $916k 13k 69.43
Watts Water Technologies (WTS) 0.0 $1.5M 17k 93.18
Albemarle Corporation (ALB) 0.0 $1.7M 25k 70.41
Anixter International 0.0 $1.5M 26k 59.73
Flowers Foods (FLO) 0.0 $1.2M 50k 23.27
Trimas Corporation (TRS) 0.0 $917k 30k 30.95
HCP 0.0 $978k 31k 31.97
Tor Dom Bk Cad (TD) 0.0 $872k 15k 58.38
Columbia Banking System (COLB) 0.0 $1.4M 39k 36.19
First American Financial (FAF) 0.0 $1.6M 29k 53.68
Myr (MYRG) 0.0 $866k 23k 37.35
Rayonier (RYN) 0.0 $1.1M 38k 30.30
Heritage Financial Corporation (HFWA) 0.0 $1.3M 44k 29.54
First Defiance Financial 0.0 $983k 34k 28.57
Masimo Corporation (MASI) 0.0 $1.2M 8.1k 148.80
Simon Property (SPG) 0.0 $933k 5.8k 159.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 5.9k 354.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 15k 130.54
Utilities SPDR (XLU) 0.0 $2.2M 37k 59.63
Eagle Ban (EGBN) 0.0 $1.2M 23k 54.15
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 23k 46.81
LogMeIn 0.0 $1.1M 15k 73.65
RealPage 0.0 $869k 15k 58.88
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 24k 99.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 50.99
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.1k 163.40
SPDR S&P Dividend (SDY) 0.0 $1.8M 18k 100.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 11k 186.17
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 8.8k 156.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 15k 115.16
Hldgs (UAL) 0.0 $1.3M 15k 87.55
Vanguard Total Bond Market ETF (BND) 0.0 $865k 10k 83.03
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 97.61
O'reilly Automotive (ORLY) 0.0 $1.6M 4.3k 369.36
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.1k 210.88
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.2k 173.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.63
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 8.2k 197.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.6M 31k 50.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.6M 147k 10.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 44.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 10k 143.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 12k 96.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 23k 109.34
SPDR S&P World ex-US (SPDW) 0.0 $899k 30k 29.60
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 20k 75.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $975k 7.5k 129.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.6M 23k 112.42
American Assets Trust Inc reit (AAT) 0.0 $1.1M 22k 47.13
Citigroup (C) 0.0 $1.1M 15k 70.04
Yandex Nv-a (YNDX) 0.0 $1.1M 28k 38.00
Spirit Airlines (SAVE) 0.0 $1.3M 27k 47.75
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 41k 50.93
Dunkin' Brands Group 0.0 $1.5M 19k 79.68
Fortune Brands (FBIN) 0.0 $1.1M 19k 57.11
Aon 0.0 $1.3M 6.5k 192.96
Proofpoint 0.0 $999k 8.3k 120.30
stock 0.0 $2.4M 19k 125.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $893k 42k 21.09
Hyster Yale Materials Handling (HY) 0.0 $875k 16k 55.26
Epr Properties (EPR) 0.0 $1.7M 22k 74.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 58.63
Liberty Global Inc C 0.0 $1.0M 39k 26.52
Ambev Sa- (ABEV) 0.0 $1.5M 327k 4.67
Burlington Stores (BURL) 0.0 $1.7M 10k 170.17
One Gas (OGS) 0.0 $2.4M 26k 90.30
Voya Financial (VOYA) 0.0 $2.1M 38k 55.30
South State Corporation (SSB) 0.0 $1.6M 21k 73.66
Arista Networks (ANET) 0.0 $2.4M 9.4k 259.65
Timkensteel (MTUS) 0.0 $1.0M 128k 8.13
Alibaba Group Holding (BABA) 0.0 $2.2M 13k 169.43
Citizens Financial (CFG) 0.0 $1.8M 50k 35.36
Synchrony Financial (SYF) 0.0 $2.4M 70k 34.68
Orion Engineered Carbons (OEC) 0.0 $1.4M 64k 21.41
Keysight Technologies (KEYS) 0.0 $1.1M 12k 89.82
Anthem (ELV) 0.0 $2.1M 7.3k 282.22
Equinix (EQIX) 0.0 $1.6M 3.2k 504.36
Eversource Energy (ES) 0.0 $1.3M 18k 75.74
Shopify Inc cl a (SHOP) 0.0 $898k 3.0k 300.03
Kraft Heinz (KHC) 0.0 $931k 30k 31.05
Bwx Technologies (BWXT) 0.0 $982k 19k 52.10
Milacron Holdings 0.0 $885k 64k 13.81
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.9k 280.05
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 68k 14.95
Performance Food (PFGC) 0.0 $1.3M 33k 40.03
Match 0.0 $1.1M 17k 67.25
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 134k 15.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 51k 25.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.7k 395.30
Ihs Markit 0.0 $1.5M 23k 63.73
Ishares Inc msci em esg se (ESGE) 0.0 $1.3M 39k 34.00
Ishares Tr msci eafe esg (ESGD) 0.0 $1.4M 22k 64.33
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 41.32
Valvoline Inc Common (VVV) 0.0 $961k 49k 19.54
Ishares Msci Japan (EWJ) 0.0 $2.1M 39k 54.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 58k 24.97
Src Energy 0.0 $1.0M 208k 4.96
Dxc Technology (DXC) 0.0 $1.4M 25k 55.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 33k 41.90
Kirkland Lake Gold 0.0 $1.9M 45k 42.92
Broadcom (AVGO) 0.0 $961k 3.3k 287.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 20k 107.78
Halyard Health (AVNS) 0.0 $1.8M 41k 43.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $867k 17k 50.37
Cousins Properties (CUZ) 0.0 $1.2M 33k 36.16
Barrick Gold Corp (GOLD) 0.0 $176k 11k 15.81
Lear Corporation (LEA) 0.0 $764k 5.5k 139.21
Owens Corning (OC) 0.0 $532k 9.1k 58.22
Ansys (ANSS) 0.0 $637k 3.1k 204.76
Denny's Corporation (DENN) 0.0 $572k 28k 20.54
Broadridge Financial Solutions (BR) 0.0 $236k 1.8k 127.64
Goldman Sachs (GS) 0.0 $767k 3.7k 204.70
Hartford Financial Services (HIG) 0.0 $638k 12k 55.69
Fidelity National Information Services (FIS) 0.0 $409k 3.3k 122.60
FTI Consulting (FCN) 0.0 $817k 9.7k 83.88
Blackstone 0.0 $770k 17k 44.42
People's United Financial 0.0 $450k 27k 16.78
Equifax (EFX) 0.0 $465k 3.4k 135.25
Expeditors International of Washington (EXPD) 0.0 $589k 7.8k 75.83
IAC/InterActive 0.0 $837k 3.8k 217.57
Tractor Supply Company (TSCO) 0.0 $765k 7.0k 108.85
BioMarin Pharmaceutical (BMRN) 0.0 $322k 3.8k 85.78
Regeneron Pharmaceuticals (REGN) 0.0 $268k 855.00 313.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 2.3k 183.54
Archer Daniels Midland Company (ADM) 0.0 $582k 14k 40.79
Lennar Corporation (LEN) 0.0 $316k 6.5k 48.39
FirstEnergy (FE) 0.0 $706k 17k 42.79
American Eagle Outfitters (AEO) 0.0 $716k 42k 16.89
Autodesk (ADSK) 0.0 $599k 3.7k 162.82
CarMax (KMX) 0.0 $757k 8.7k 86.80
Cerner Corporation 0.0 $412k 5.6k 73.31
Greif (GEF) 0.0 $273k 8.4k 32.50
H&R Block (HRB) 0.0 $204k 7.0k 29.25
Kohl's Corporation (KSS) 0.0 $207k 4.4k 47.53
Leggett & Platt (LEG) 0.0 $442k 12k 38.38
Rollins (ROL) 0.0 $367k 10k 35.89
Snap-on Incorporated (SNA) 0.0 $211k 1.3k 165.75
Brown-Forman Corporation (BF.B) 0.0 $216k 3.9k 55.36
Global Payments (GPN) 0.0 $275k 1.7k 160.26
Transocean (RIG) 0.0 $79k 12k 6.41
Avery Dennison Corporation (AVY) 0.0 $713k 6.2k 115.73
Boston Scientific Corporation (BSX) 0.0 $589k 14k 42.98
Itron (ITRI) 0.0 $280k 4.5k 62.60
Nordstrom (JWN) 0.0 $419k 13k 31.87
Verisign (VRSN) 0.0 $599k 2.9k 209.15
Akamai Technologies (AKAM) 0.0 $327k 4.1k 80.19
Electronic Arts (EA) 0.0 $250k 2.5k 101.34
Charles River Laboratories (CRL) 0.0 $427k 3.0k 142.00
International Paper Company (IP) 0.0 $473k 11k 43.35
Newell Rubbermaid (NWL) 0.0 $300k 20k 15.41
Hanesbrands (HBI) 0.0 $273k 16k 17.21
Laboratory Corp. of America Holdings (LH) 0.0 $769k 4.5k 172.81
Nokia Corporation (NOK) 0.0 $317k 63k 5.01
ACI Worldwide (ACIW) 0.0 $750k 22k 34.32
International Flavors & Fragrances (IFF) 0.0 $677k 4.7k 145.15
Cooper Companies 0.0 $611k 1.8k 336.82
AmerisourceBergen (COR) 0.0 $611k 7.2k 85.23
Tyson Foods (TSN) 0.0 $820k 10k 80.76
Eastman Chemical Company (EMN) 0.0 $235k 3.0k 77.94
Synopsys (SNPS) 0.0 $815k 6.3k 128.73
CenturyLink 0.0 $152k 13k 11.73
Kroger (KR) 0.0 $265k 12k 21.74
Red Hat 0.0 $855k 4.6k 187.66
AGCO Corporation (AGCO) 0.0 $418k 5.4k 77.54
Gartner (IT) 0.0 $683k 4.2k 160.97
Cemex SAB de CV (CX) 0.0 $54k 13k 4.28
Hess (HES) 0.0 $541k 8.5k 63.56
Honda Motor (HMC) 0.0 $210k 8.1k 25.81
Sanofi-Aventis SA (SNY) 0.0 $286k 6.6k 43.24
Telefonica (TEF) 0.0 $146k 18k 8.29
Encana Corp 0.0 $594k 116k 5.13
Gap (GPS) 0.0 $254k 14k 17.94
Torchmark Corporation 0.0 $446k 5.0k 89.36
Canadian Pacific Railway 0.0 $441k 1.9k 235.33
Ford Motor Company (F) 0.0 $325k 32k 10.24
Exelon Corporation (EXC) 0.0 $677k 14k 47.92
Total (TTE) 0.0 $351k 6.3k 55.87
Buckeye Partners 0.0 $720k 18k 41.05
Anheuser-Busch InBev NV (BUD) 0.0 $803k 9.1k 88.47
Marriott International (MAR) 0.0 $732k 5.2k 140.23
Novo Nordisk A/S (NVO) 0.0 $769k 15k 51.05
Hospitality Properties Trust 0.0 $202k 8.1k 25.02
Dollar Tree (DLTR) 0.0 $253k 2.4k 107.57
Msci (MSCI) 0.0 $362k 1.5k 238.79
AutoZone (AZO) 0.0 $334k 304.00 1098.68
Service Corporation International (SCI) 0.0 $297k 6.3k 46.78
Churchill Downs (CHDN) 0.0 $377k 3.3k 115.11
Discovery Communications 0.0 $379k 13k 28.43
Live Nation Entertainment (LYV) 0.0 $781k 12k 66.28
Fiserv (FI) 0.0 $269k 3.0k 91.09
Mueller Industries (MLI) 0.0 $695k 24k 29.29
New York Community Ban (NYCB) 0.0 $376k 38k 9.99
Old Republic International Corporation (ORI) 0.0 $220k 9.8k 22.42
Patterson-UTI Energy (PTEN) 0.0 $631k 55k 11.51
PPL Corporation (PPL) 0.0 $498k 16k 31.01
Aptar (ATR) 0.0 $214k 1.7k 124.42
Chesapeake Energy Corporation 0.0 $69k 36k 1.95
Fastenal Company (FAST) 0.0 $592k 18k 32.60
First Solar (FSLR) 0.0 $282k 4.3k 65.58
IDEX Corporation (IEX) 0.0 $528k 3.1k 172.10
Paccar (PCAR) 0.0 $793k 11k 71.72
Robert Half International (RHI) 0.0 $391k 6.9k 57.03
Thor Industries (THO) 0.0 $693k 12k 58.42
Varian Medical Systems 0.0 $835k 6.1k 136.13
Kaiser Aluminum (KALU) 0.0 $798k 8.2k 97.64
Gra (GGG) 0.0 $725k 14k 50.21
Aaron's 0.0 $283k 4.6k 61.40
Constellation Brands (STZ) 0.0 $589k 3.0k 196.86
Umpqua Holdings Corporation 0.0 $480k 29k 16.60
Domino's Pizza (DPZ) 0.0 $452k 1.6k 278.15
Take-Two Interactive Software (TTWO) 0.0 $577k 5.1k 113.54
Delta Air Lines (DAL) 0.0 $377k 6.6k 56.79
Micron Technology (MU) 0.0 $221k 5.7k 38.62
ON Semiconductor (ON) 0.0 $523k 26k 20.19
Silgan Holdings (SLGN) 0.0 $476k 16k 30.59
Invesco (IVZ) 0.0 $586k 29k 20.45
Entergy Corporation (ETR) 0.0 $726k 7.1k 102.89
Allscripts Healthcare Solutions (MDRX) 0.0 $260k 22k 11.64
BGC Partners 0.0 $396k 76k 5.23
Celanese Corporation (CE) 0.0 $264k 2.4k 107.89
Dycom Industries (DY) 0.0 $288k 4.9k 58.82
Edison International (EIX) 0.0 $383k 5.7k 67.38
FBL Financial 0.0 $833k 13k 63.83
Humana (HUM) 0.0 $849k 3.2k 265.15
Ship Finance Intl 0.0 $150k 12k 12.50
Ares Capital Corporation (ARCC) 0.0 $807k 45k 17.94
Community Health Systems (CYH) 0.0 $47k 18k 2.68
Hecla Mining Company (HL) 0.0 $27k 15k 1.80
Huntsman Corporation (HUN) 0.0 $778k 38k 20.44
Lam Research Corporation (LRCX) 0.0 $434k 2.3k 187.72
Mizuho Financial (MFG) 0.0 $67k 23k 2.87
Pennsylvania R.E.I.T. 0.0 $137k 21k 6.52
Universal Display Corporation (OLED) 0.0 $439k 2.3k 187.93
Align Technology (ALGN) 0.0 $820k 3.0k 273.61
AmeriGas Partners 0.0 $434k 13k 34.81
Acuity Brands (AYI) 0.0 $316k 2.3k 137.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $65k 15k 4.33
CenterPoint Energy (CNP) 0.0 $300k 11k 28.66
DTE Energy Company (DTE) 0.0 $322k 2.5k 127.98
Euronet Worldwide (EEFT) 0.0 $410k 2.4k 168.17
Exelixis (EXEL) 0.0 $272k 13k 21.33
FMC Corporation (FMC) 0.0 $443k 5.3k 82.99
Fulton Financial (FULT) 0.0 $426k 26k 16.37
Genesis Energy (GEL) 0.0 $569k 26k 21.90
John Bean Technologies Corporation (JBT) 0.0 $227k 1.9k 121.20
Lithia Motors (LAD) 0.0 $457k 3.8k 118.89
New Jersey Resources Corporation (NJR) 0.0 $335k 6.7k 49.83
Northwest Bancshares (NWBI) 0.0 $229k 13k 17.60
Omnicell (OMCL) 0.0 $532k 6.2k 85.97
Plains All American Pipeline (PAA) 0.0 $815k 34k 24.36
Prudential Public Limited Company (PUK) 0.0 $247k 5.6k 43.85
Raymond James Financial (RJF) 0.0 $468k 5.5k 84.60
Suburban Propane Partners (SPH) 0.0 $308k 13k 24.25
Teledyne Technologies Incorporated (TDY) 0.0 $474k 1.7k 273.67
Teleflex Incorporated (TFX) 0.0 $809k 2.4k 331.15
Textron (TXT) 0.0 $839k 16k 53.02
Cimarex Energy 0.0 $292k 4.9k 59.33
BorgWarner (BWA) 0.0 $271k 6.5k 41.93
Cbiz (CBZ) 0.0 $503k 26k 19.59
Calavo Growers (CVGW) 0.0 $213k 2.2k 96.73
F.N.B. Corporation (FNB) 0.0 $118k 10k 11.79
Genesee & Wyoming 0.0 $318k 3.2k 100.03
Ida (IDA) 0.0 $396k 3.9k 100.43
ING Groep (ING) 0.0 $344k 30k 11.57
KLA-Tencor Corporation (KLAC) 0.0 $339k 2.9k 118.08
Lennox International (LII) 0.0 $695k 2.5k 274.81
Cheniere Energy (LNG) 0.0 $277k 4.0k 68.55
Molina Healthcare (MOH) 0.0 $590k 4.1k 143.13
Monolithic Power Systems (MPWR) 0.0 $526k 3.9k 135.85
Marten Transport (MRTN) 0.0 $764k 42k 18.16
Old Dominion Freight Line (ODFL) 0.0 $412k 2.8k 149.11
Skyworks Solutions (SWKS) 0.0 $350k 4.5k 77.37
Texas Roadhouse (TXRH) 0.0 $836k 16k 53.68
Wabtec Corporation (WAB) 0.0 $658k 9.2k 71.72
Agnico (AEM) 0.0 $405k 7.9k 51.19
BancFirst Corporation (BANF) 0.0 $289k 5.2k 55.73
Callon Pete Co Del Com Stk 0.0 $186k 28k 6.58
DXP Enterprises (DXPE) 0.0 $368k 9.7k 37.86
F5 Networks (FFIV) 0.0 $271k 1.9k 145.39
Glacier Ban (GBCI) 0.0 $346k 8.5k 40.59
Gentex Corporation (GNTX) 0.0 $336k 14k 24.62
Jack Henry & Associates (JKHY) 0.0 $826k 6.2k 133.87
Kaman Corporation (KAMN) 0.0 $233k 3.7k 63.70
Lloyds TSB (LYG) 0.0 $117k 41k 2.84
National Fuel Gas (NFG) 0.0 $577k 11k 52.79
Nice Systems (NICE) 0.0 $684k 5.0k 136.96
PacWest Ban 0.0 $464k 12k 38.79
RBC Bearings Incorporated (RBC) 0.0 $511k 3.1k 166.72
Sasol (SSL) 0.0 $632k 26k 24.83
TrustCo Bank Corp NY 0.0 $517k 65k 7.92
Urstadt Biddle Properties 0.0 $270k 13k 21.03
Encore Wire Corporation (WIRE) 0.0 $842k 14k 58.58
Ametek (AME) 0.0 $259k 2.9k 90.69
Lakeland Ban (LBAI) 0.0 $310k 19k 16.13
Silicon Motion Technology (SIMO) 0.0 $209k 4.7k 44.34
Woodward Governor Company (WWD) 0.0 $720k 6.4k 113.19
Casella Waste Systems (CWST) 0.0 $244k 6.2k 39.65
Erie Indemnity Company (ERIE) 0.0 $420k 1.7k 254.55
LTC Properties (LTC) 0.0 $662k 15k 45.69
First Merchants Corporation (FRME) 0.0 $455k 12k 37.87
Rbc Cad (RY) 0.0 $247k 3.1k 79.24
Federal Realty Inv. Trust 0.0 $299k 2.3k 128.77
Aspen Technology 0.0 $526k 4.2k 124.26
Materials SPDR (XLB) 0.0 $737k 13k 58.46
M.D.C. Holdings (MDC) 0.0 $333k 10k 32.76
Perceptron 0.0 $82k 19k 4.43
Unit Corporation 0.0 $557k 63k 8.89
US Ecology 0.0 $612k 10k 59.52
Cosan Ltd shs a 0.0 $189k 14k 13.36
Hyatt Hotels Corporation (H) 0.0 $563k 7.4k 76.18
B&G Foods (BGS) 0.0 $246k 12k 20.78
Cu (CULP) 0.0 $213k 11k 18.98
Suncor Energy (SU) 0.0 $475k 15k 31.14
Manulife Finl Corp (MFC) 0.0 $250k 14k 18.16
Virtus Investment Partners (VRTS) 0.0 $543k 5.1k 107.42
Vanguard Financials ETF (VFH) 0.0 $314k 4.6k 68.97
iShares Russell 3000 Index (IWV) 0.0 $758k 4.4k 172.31
Kimco Realty Corporation (KIM) 0.0 $292k 16k 18.48
Liberty Property Trust 0.0 $222k 4.4k 50.15
Pinnacle West Capital Corporation (PNW) 0.0 $342k 3.6k 94.14
KAR Auction Services (KAR) 0.0 $342k 14k 24.98
Udr (UDR) 0.0 $312k 7.0k 44.87
Colfax Corporation 0.0 $460k 16k 28.05
Descartes Sys Grp (DSGX) 0.0 $261k 7.1k 37.01
iShares Silver Trust (SLV) 0.0 $541k 38k 14.34
Genpact (G) 0.0 $387k 10k 38.08
Generac Holdings (GNRC) 0.0 $509k 7.3k 69.43
Tesla Motors (TSLA) 0.0 $621k 2.8k 223.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $735k 5.5k 132.82
SPDR S&P Biotech (XBI) 0.0 $268k 3.1k 87.87
Envestnet (ENV) 0.0 $299k 4.4k 68.37
Six Flags Entertainment (SIX) 0.0 $469k 9.4k 49.72
iShares MSCI EAFE Value Index (EFV) 0.0 $694k 14k 48.04
Pacific Premier Ban (PPBI) 0.0 $378k 12k 30.88
Vanguard Value ETF (VTV) 0.0 $486k 4.4k 110.88
Alerian Mlp Etf 0.0 $342k 35k 9.84
Unifi (UFI) 0.0 $484k 27k 18.16
FleetCor Technologies 0.0 $367k 1.3k 281.01
Howard Hughes 0.0 $570k 4.6k 123.78
Invesco Mortgage Capital 0.0 $164k 10k 16.16
iShares MSCI Canada Index (EWC) 0.0 $727k 25k 28.61
Ligand Pharmaceuticals In (LGND) 0.0 $657k 5.8k 114.22
Ss&c Technologies Holding (SSNC) 0.0 $519k 9.0k 57.62
Univest Corp. of PA (UVSP) 0.0 $737k 28k 26.27
Motorola Solutions (MSI) 0.0 $407k 2.4k 166.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $316k 3.0k 106.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $653k 23k 28.92
NeoGenomics (NEO) 0.0 $218k 9.9k 21.98
Putnam Premier Income Trust (PPT) 0.0 $63k 12k 5.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $533k 3.0k 179.34
iShares Russell Microcap Index (IWC) 0.0 $722k 7.7k 93.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $594k 4.0k 149.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $377k 7.1k 52.92
Enerplus Corp (ERF) 0.0 $187k 25k 7.54
Cheniere Energy Partners (CQP) 0.0 $242k 5.7k 42.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $536k 2.5k 214.06
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 14k 9.47
Vanguard Consumer Staples ETF (VDC) 0.0 $547k 3.7k 148.88
Targa Res Corp (TRGP) 0.0 $791k 20k 39.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 10k 15.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $262k 30k 8.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $315k 13k 23.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $429k 5.4k 79.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $240k 17k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 16k 14.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $335k 24k 13.95
Reaves Utility Income Fund (UTG) 0.0 $211k 5.9k 35.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $839k 8.0k 105.27
Solitario Expl & Rty Corp (XPL) 0.0 $9.1k 29k 0.31
Nuveen Ohio Quality Income M 0.0 $223k 15k 14.89
Semgroup Corp cl a 0.0 $265k 22k 12.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $142k 10k 13.92
Visteon Corporation (VC) 0.0 $511k 8.7k 58.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $845k 62k 13.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $212k 2.8k 74.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $321k 9.2k 34.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $271k 8.3k 32.58
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $369k 2.6k 140.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $283k 3.4k 83.11
Huntington Ingalls Inds (HII) 0.0 $694k 3.1k 224.67
Te Connectivity Ltd for (TEL) 0.0 $717k 7.5k 95.83
Insperity (NSP) 0.0 $223k 1.8k 122.33
Materion Corporation (MTRN) 0.0 $355k 5.2k 67.83
Pacira Pharmaceuticals (PCRX) 0.0 $369k 8.5k 43.49
Wendy's/arby's Group (WEN) 0.0 $304k 16k 19.55
Pvh Corporation (PVH) 0.0 $555k 5.9k 94.66
Ralph Lauren Corp (RL) 0.0 $644k 5.7k 113.52
Cbre Group Inc Cl A (CBRE) 0.0 $592k 12k 51.28
Expedia (EXPE) 0.0 $858k 6.5k 133.02
J Global (ZD) 0.0 $329k 3.7k 88.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $316k 9.1k 34.64
Wpx Energy 0.0 $141k 12k 11.48
Jazz Pharmaceuticals (JAZZ) 0.0 $744k 5.2k 142.56
Power Reit (PW) 0.0 $79k 14k 5.79
Ishares Tr usa min vo (USMV) 0.0 $636k 10k 61.75
Allison Transmission Hldngs I (ALSN) 0.0 $204k 4.4k 46.40
Guidewire Software (GWRE) 0.0 $308k 3.0k 101.42
Pimco Total Return Etf totl (BOND) 0.0 $427k 4.0k 107.56
Epam Systems (EPAM) 0.0 $335k 1.9k 173.22
Supernus Pharmaceuticals (SUPN) 0.0 $520k 16k 33.12
Five Below (FIVE) 0.0 $764k 6.4k 119.96
Wright Express (WEX) 0.0 $479k 2.3k 207.90
Qualys (QLYS) 0.0 $426k 4.9k 87.06
Mplx (MPLX) 0.0 $593k 18k 32.18
Pbf Energy Inc cl a (PBF) 0.0 $676k 22k 31.32
Sibanye Gold 0.0 $49k 10k 4.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $285k 1.9k 150.71
Liberty Global Inc Com Ser A 0.0 $297k 11k 27.02
Sprint 0.0 $588k 90k 6.57
Hd Supply 0.0 $432k 11k 40.25
Evertec (EVTC) 0.0 $469k 14k 32.70
Ishares Tr msci usavalfct (VLUE) 0.0 $479k 5.9k 81.12
Science App Int'l (SAIC) 0.0 $628k 7.3k 86.53
Phillips 66 Partners 0.0 $380k 7.7k 49.41
Sterling Bancorp 0.0 $720k 34k 21.27
Sirius Xm Holdings (SIRI) 0.0 $165k 30k 5.59
Allegion Plc equity (ALLE) 0.0 $309k 2.8k 110.40
Twitter 0.0 $636k 18k 34.89
Extended Stay America 0.0 $280k 17k 16.88
Wix (WIX) 0.0 $657k 4.6k 141.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $751k 15k 50.32
Fidelity msci hlth care i (FHLC) 0.0 $384k 8.5k 44.96
Vodafone Group New Adr F (VOD) 0.0 $527k 32k 16.33
Enlink Midstream (ENLC) 0.0 $593k 59k 10.09
Synovus Finl (SNV) 0.0 $310k 8.9k 35.00
Fnf (FNF) 0.0 $613k 15k 40.30
Paycom Software (PAYC) 0.0 $844k 3.7k 226.76
Viper Energy Partners 0.0 $210k 6.8k 30.83
Kite Rlty Group Tr (KRG) 0.0 $206k 14k 15.16
Cdk Global Inc equities 0.0 $513k 10k 49.46
Catalent (CTLT) 0.0 $244k 4.5k 54.22
T2 Biosystems 0.0 $109k 65k 1.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $735k 11k 69.52
Liberty Broadband Cl C (LBRDK) 0.0 $578k 5.5k 104.16
Liberty Broadband Corporation (LBRDA) 0.0 $296k 2.9k 102.85
Lamar Advertising Co-a (LAMR) 0.0 $595k 7.4k 80.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $390k 22k 17.59
Shell Midstream Prtnrs master ltd part 0.0 $294k 14k 20.75
Wayfair (W) 0.0 $376k 2.6k 146.02
Tree (TREE) 0.0 $417k 992.00 420.36
Vuzix Corp Com Stk (VUZI) 0.0 $82k 20k 4.10
Doubleline Total Etf etf (TOTL) 0.0 $491k 10k 49.10
Aerojet Rocketdy 0.0 $809k 18k 44.76
Allergan 0.0 $417k 2.5k 167.27
Monster Beverage Corp (MNST) 0.0 $519k 8.1k 63.78
Etsy (ETSY) 0.0 $679k 11k 61.34
Abeona Therapeutics 0.0 $89k 19k 4.80
Community Healthcare Tr (CHCT) 0.0 $398k 10k 39.37
National Storage Affiliates shs ben int (NSA) 0.0 $291k 10k 28.96
Transunion (TRU) 0.0 $466k 6.3k 73.49
Westrock (WRK) 0.0 $783k 22k 36.45
Nomad Foods (NOMD) 0.0 $365k 17k 21.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $356k 4.1k 87.02
Planet Fitness Inc-cl A (PLNT) 0.0 $207k 2.9k 72.48
Rapid7 (RPD) 0.0 $203k 3.5k 57.82
Ionis Pharmaceuticals (IONS) 0.0 $645k 10k 64.27
Real Estate Select Sect Spdr (XLRE) 0.0 $799k 22k 36.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $206k 4.2k 48.93
Liberty Media Corp Series C Li 0.0 $277k 7.4k 37.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $350k 9.3k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $744k 20k 37.98
Coca Cola European Partners (CCEP) 0.0 $341k 6.0k 56.47
Ingevity (NGVT) 0.0 $360k 3.4k 105.14
Siteone Landscape Supply (SITE) 0.0 $278k 4.0k 69.19
Twilio Inc cl a (TWLO) 0.0 $362k 2.7k 136.40
Grupo Supervielle S A (SUPV) 0.0 $165k 21k 7.86
Life Storage Inc reit 0.0 $693k 7.3k 95.05
Kinsale Cap Group (KNSL) 0.0 $515k 5.6k 91.56
Fb Finl (FBK) 0.0 $313k 8.5k 36.62
Hostess Brands 0.0 $363k 25k 14.45
Yum China Holdings (YUMC) 0.0 $727k 16k 46.20
Lamb Weston Hldgs (LW) 0.0 $541k 8.5k 63.41
L3 Technologies 0.0 $501k 2.0k 244.99
Hilton Worldwide Holdings (HLT) 0.0 $658k 6.7k 97.76
Sba Communications Corp (SBAC) 0.0 $850k 3.8k 224.81
Advanced Disposal Services I 0.0 $259k 8.1k 31.96
Hilton Grand Vacations (HGV) 0.0 $562k 18k 31.82
Xerox 0.0 $824k 23k 35.41
Cloudera 0.0 $195k 37k 5.25
Ultra Petroleum 0.0 $2.0k 13k 0.16
Carvana Co cl a (CVNA) 0.0 $626k 10k 62.61
Tcg Bdc (CGBD) 0.0 $155k 10k 15.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $201k 4.0k 50.50
Black Knight 0.0 $581k 9.7k 60.19
Redfin Corp (RDFN) 0.0 $494k 28k 17.97
Tapestry (TPR) 0.0 $204k 6.4k 31.76
Delphi Automotive Inc international (APTV) 0.0 $577k 7.1k 80.78
Iqvia Holdings (IQV) 0.0 $245k 1.5k 160.87
Bp Midstream Partners Lp Ltd P ml 0.0 $162k 10k 15.52
Newmark Group (NMRK) 0.0 $147k 16k 9.00
Gci Liberty Incorporated 0.0 $439k 7.1k 61.53
Liberty Interactive Corp (QRTEA) 0.0 $169k 14k 12.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $614k 39k 15.72
Kkr & Co (KKR) 0.0 $672k 27k 25.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $825k 15k 55.00
Apergy Corp 0.0 $297k 8.8k 33.59
Equinor Asa (EQNR) 0.0 $420k 21k 19.76
Covia Hldgs Corp 0.0 $216k 110k 1.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $115k 10k 11.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $528k 11k 49.22
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $626k 23k 26.88
Spectrum Brands Holding (SPB) 0.0 $283k 5.3k 53.78
Protective Insurance 0.0 $176k 10k 17.37
Amalgamated Bk New York N Y class a 0.0 $234k 13k 17.44
Arco Platform Cl A Ord 0.0 $229k 5.2k 43.69
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $393k 30k 13.09
Thomson Reuters Corp 0.0 $204k 3.2k 64.39
Dell Technologies (DELL) 0.0 $220k 4.3k 50.74
Yeti Hldgs (YETI) 0.0 $255k 8.8k 28.91
Livent Corp 0.0 $127k 18k 6.91
Apyx Medical Corporation (APYX) 0.0 $87k 13k 6.69
Steris Plc Ord equities (STE) 0.0 $668k 4.5k 148.81
Western Midstream Partners (WES) 0.0 $735k 24k 30.76
Antero Midstream Corp antero midstream (AM) 0.0 $465k 41k 11.47
Covetrus 0.0 $679k 28k 24.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $742k 6.8k 108.99
Horizon Therapeutics 0.0 $256k 11k 24.04
Alcon (ALC) 0.0 $350k 5.6k 62.03
Iaa 0.0 $531k 14k 38.79
Kontoor Brands (KTB) 0.0 $266k 9.5k 27.99