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 | |
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 |