Keybank National Association as of Sept. 30, 2019
Portfolio Holdings for Keybank National Association
Keybank National Association holds 981 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 8.9 | $1.6B | 24M | 64.35 | |
iShares S&P 500 Index (IVV) | 4.8 | $846M | 2.8M | 298.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $562M | 9.2M | 61.07 | |
Microsoft Corporation (MSFT) | 2.9 | $515M | 3.7M | 139.03 | |
Apple (AAPL) | 2.6 | $463M | 2.1M | 223.97 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $406M | 2.1M | 193.23 | |
Amazon (AMZN) | 1.7 | $302M | 174k | 1735.91 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $300M | 3.8M | 77.84 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $286M | 3.1M | 92.40 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $268M | 2.3M | 117.69 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $267M | 979k | 272.60 | |
Ishares Tr usa min vo (USMV) | 1.4 | $249M | 3.9M | 64.10 | |
Intel Corporation (INTC) | 1.3 | $227M | 4.4M | 51.53 | |
Procter & Gamble Company (PG) | 1.2 | $219M | 1.8M | 124.38 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $220M | 3.4M | 65.21 | |
Walt Disney Company (DIS) | 1.2 | $216M | 1.7M | 130.32 | |
Johnson & Johnson (JNJ) | 1.2 | $210M | 1.6M | 129.38 | |
MasterCard Incorporated (MA) | 1.1 | $195M | 717k | 271.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $181M | 148k | 1221.14 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $175M | 1.5M | 119.25 | |
Thermo Fisher Scientific (TMO) | 1.0 | $168M | 578k | 291.27 | |
Pfizer (PFE) | 0.9 | $157M | 4.4M | 35.93 | |
iShares Russell 2000 Index (IWM) | 0.9 | $157M | 1.0M | 151.34 | |
Exxon Mobil Corporation (XOM) | 0.9 | $152M | 2.1M | 70.61 | |
McDonald's Corporation (MCD) | 0.8 | $149M | 692k | 214.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $147M | 1.3M | 113.17 | |
Home Depot (HD) | 0.8 | $138M | 595k | 232.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $139M | 2.5M | 55.95 | |
Nextera Energy (NEE) | 0.8 | $132M | 565k | 232.99 | |
Abbott Laboratories (ABT) | 0.7 | $128M | 1.5M | 83.67 | |
United Technologies Corporation | 0.7 | $129M | 942k | 136.52 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $128M | 2.6M | 49.02 | |
Pepsi (PEP) | 0.7 | $123M | 896k | 137.10 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $122M | 410k | 296.77 | |
Verizon Communications (VZ) | 0.7 | $119M | 2.0M | 60.36 | |
Nordson Corporation (NDSN) | 0.7 | $119M | 813k | 146.26 | |
Costco Wholesale Corporation (COST) | 0.7 | $118M | 408k | 288.11 | |
Cisco Systems (CSCO) | 0.7 | $118M | 2.4M | 49.41 | |
Lincoln Electric Holdings (LECO) | 0.7 | $117M | 1.3M | 86.76 | |
Coca-Cola Company (KO) | 0.7 | $116M | 2.1M | 54.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $110M | 2.1M | 53.67 | |
3M Company (MMM) | 0.6 | $106M | 646k | 164.40 | |
Oracle Corporation (ORCL) | 0.6 | $107M | 1.9M | 55.03 | |
Sherwin-Williams Company (SHW) | 0.6 | $99M | 181k | 549.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $98M | 2.4M | 40.26 | |
Merck & Co (MRK) | 0.6 | $96M | 1.1M | 84.18 | |
Danaher Corporation (DHR) | 0.6 | $96M | 664k | 144.43 | |
Bank of America Corporation (BAC) | 0.5 | $92M | 3.2M | 29.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $91M | 2.2M | 40.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $89M | 1.5M | 57.92 | |
Accenture (ACN) | 0.5 | $88M | 458k | 192.35 | |
At&t (T) | 0.5 | $85M | 2.2M | 37.84 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $83M | 736k | 113.22 | |
Abbvie (ABBV) | 0.5 | $82M | 1.1M | 75.72 | |
Comcast Corporation (CMCSA) | 0.5 | $80M | 1.8M | 45.08 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $81M | 452k | 180.03 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $80M | 1.5M | 53.26 | |
Republic Services (RSG) | 0.4 | $77M | 890k | 86.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $78M | 1.9M | 41.08 | |
Chevron Corporation (CVX) | 0.4 | $75M | 635k | 118.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $76M | 598k | 127.48 | |
Parker-Hannifin Corporation (PH) | 0.4 | $73M | 406k | 180.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $72M | 453k | 159.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $67M | 1.8M | 37.53 | |
Roper Industries (ROP) | 0.4 | $65M | 182k | 356.60 | |
Berkshire Hathaway (BRK.B) | 0.4 | $64M | 308k | 208.02 | |
Union Pacific Corporation (UNP) | 0.4 | $62M | 385k | 161.98 | |
Spdr Ser Tr cmn (FLRN) | 0.4 | $63M | 2.0M | 30.76 | |
Booking Holdings (BKNG) | 0.4 | $64M | 32k | 1962.60 | |
International Business Machines (IBM) | 0.3 | $62M | 428k | 145.42 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $61M | 562k | 108.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $62M | 766k | 81.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $58M | 636k | 91.24 | |
Intuit (INTU) | 0.3 | $56M | 209k | 265.94 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $56M | 447k | 124.59 | |
Cme (CME) | 0.3 | $54M | 254k | 211.34 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $54M | 459k | 116.67 | |
Intuitive Surgical (ISRG) | 0.3 | $55M | 101k | 539.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $54M | 461k | 116.29 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $55M | 434k | 126.80 | |
American Tower Reit (AMT) | 0.3 | $54M | 246k | 221.13 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $55M | 45k | 1219.00 | |
Amgen (AMGN) | 0.3 | $53M | 272k | 193.51 | |
Nike (NKE) | 0.3 | $53M | 567k | 93.92 | |
Mondelez Int (MDLZ) | 0.3 | $53M | 960k | 55.32 | |
PNC Financial Services (PNC) | 0.3 | $52M | 367k | 140.16 | |
Honeywell International (HON) | 0.3 | $50M | 297k | 169.20 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $50M | 417k | 119.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $49M | 579k | 84.82 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $47M | 212k | 223.86 | |
CMS Energy Corporation (CMS) | 0.3 | $46M | 712k | 63.95 | |
Wal-Mart Stores (WMT) | 0.2 | $44M | 370k | 118.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $42M | 216k | 192.73 | |
Intercontinental Exchange (ICE) | 0.2 | $41M | 447k | 92.27 | |
Emerson Electric (EMR) | 0.2 | $41M | 616k | 66.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $40M | 545k | 73.51 | |
MarketAxess Holdings (MKTX) | 0.2 | $40M | 123k | 327.50 | |
American Water Works (AWK) | 0.2 | $40M | 320k | 124.23 | |
Starbucks Corporation (SBUX) | 0.2 | $38M | 433k | 88.42 | |
Facebook Inc cl a (META) | 0.2 | $39M | 219k | 178.08 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $39M | 1.7M | 22.28 | |
Automatic Data Processing (ADP) | 0.2 | $37M | 231k | 161.42 | |
Air Products & Chemicals (APD) | 0.2 | $37M | 166k | 221.86 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $37M | 291k | 128.26 | |
Lowe's Companies (LOW) | 0.2 | $36M | 330k | 109.96 | |
Phillips 66 (PSX) | 0.2 | $37M | 357k | 102.40 | |
Fortive (FTV) | 0.2 | $37M | 538k | 68.56 | |
Norfolk Southern (NSC) | 0.2 | $36M | 199k | 179.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $34M | 674k | 50.71 | |
ConocoPhillips (COP) | 0.2 | $33M | 586k | 56.98 | |
Philip Morris International (PM) | 0.2 | $34M | 441k | 75.93 | |
Visa (V) | 0.2 | $33M | 194k | 172.01 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $34M | 333k | 101.73 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $33M | 491k | 66.63 | |
United Parcel Service (UPS) | 0.2 | $31M | 255k | 119.82 | |
Boeing Company (BA) | 0.2 | $29M | 77k | 380.46 | |
Target Corporation (TGT) | 0.2 | $30M | 282k | 106.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $30M | 215k | 141.35 | |
Welltower Inc Com reit (WELL) | 0.2 | $30M | 328k | 90.65 | |
BlackRock (BLK) | 0.2 | $29M | 65k | 445.63 | |
Northern Trust Corporation (NTRS) | 0.2 | $27M | 293k | 93.32 | |
Ameren Corporation (AEE) | 0.2 | $28M | 350k | 80.05 | |
T. Rowe Price (TROW) | 0.2 | $28M | 249k | 114.25 | |
Wells Fargo & Company (WFC) | 0.2 | $28M | 559k | 50.44 | |
Eaton (ETN) | 0.2 | $28M | 339k | 83.15 | |
Cameco Corporation (CCJ) | 0.1 | $26M | 2.7M | 9.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $27M | 188k | 142.05 | |
Amphenol Corporation (APH) | 0.1 | $26M | 273k | 96.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $26M | 1.1M | 23.27 | |
Xylem (XYL) | 0.1 | $27M | 340k | 79.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $25M | 284k | 88.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $25M | 462k | 54.78 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $24M | 646k | 37.42 | |
Diamondback Energy (FANG) | 0.1 | $25M | 273k | 89.91 | |
Caterpillar (CAT) | 0.1 | $22M | 176k | 126.31 | |
Sempra Energy (SRE) | 0.1 | $23M | 153k | 147.61 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $24M | 264k | 89.70 | |
Cigna Corp (CI) | 0.1 | $22M | 144k | 151.79 | |
Comerica Incorporated (CMA) | 0.1 | $21M | 310k | 65.99 | |
Preformed Line Products Company (PLPC) | 0.1 | $22M | 402k | 54.59 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $21M | 134k | 156.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $21M | 129k | 159.90 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $21M | 397k | 52.41 | |
Square Inc cl a (SQ) | 0.1 | $20M | 326k | 61.95 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $21M | 652k | 32.40 | |
Lincoln National Corporation (LNC) | 0.1 | $20M | 325k | 60.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $19M | 50k | 374.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $20M | 309k | 63.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $19M | 143k | 129.24 | |
Celgene Corporation | 0.1 | $19M | 192k | 99.30 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $19M | 221k | 87.74 | |
Prologis (PLD) | 0.1 | $19M | 221k | 85.22 | |
Medtronic (MDT) | 0.1 | $20M | 181k | 108.62 | |
Ameriprise Financial (AMP) | 0.1 | $18M | 123k | 147.10 | |
CSX Corporation (CSX) | 0.1 | $18M | 256k | 69.27 | |
Dominion Resources (D) | 0.1 | $18M | 218k | 81.04 | |
Travelers Companies (TRV) | 0.1 | $17M | 114k | 148.69 | |
Morgan Stanley (MS) | 0.1 | $17M | 395k | 42.67 | |
Becton, Dickinson and (BDX) | 0.1 | $18M | 70k | 252.96 | |
UnitedHealth (UNH) | 0.1 | $18M | 84k | 217.32 | |
Pioneer Natural Resources (PXD) | 0.1 | $18M | 146k | 125.77 | |
Netflix (NFLX) | 0.1 | $17M | 62k | 267.62 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $18M | 153k | 120.02 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $18M | 157k | 113.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 183k | 87.17 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $16M | 362k | 45.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 124k | 111.83 | |
V.F. Corporation (VFC) | 0.1 | $14M | 161k | 88.99 | |
Raytheon Company | 0.1 | $14M | 70k | 196.19 | |
Deere & Company (DE) | 0.1 | $14M | 80k | 168.68 | |
Qualcomm (QCOM) | 0.1 | $15M | 194k | 76.28 | |
TJX Companies (TJX) | 0.1 | $15M | 263k | 55.74 | |
SPDR Gold Trust (GLD) | 0.1 | $14M | 101k | 138.87 | |
Realty Income (O) | 0.1 | $14M | 183k | 76.68 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $13M | 113k | 116.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 266k | 55.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $14M | 73k | 188.81 | |
Linde | 0.1 | $13M | 68k | 193.72 | |
Dupont De Nemours (DD) | 0.1 | $14M | 197k | 71.31 | |
American Express Company (AXP) | 0.1 | $12M | 98k | 118.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 44k | 276.24 | |
AFLAC Incorporated (AFL) | 0.1 | $12M | 233k | 52.32 | |
Schlumberger (SLB) | 0.1 | $12M | 353k | 34.17 | |
Gilead Sciences (GILD) | 0.1 | $13M | 204k | 63.38 | |
Prudential Financial (PRU) | 0.1 | $13M | 143k | 89.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $12M | 80k | 151.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $12M | 68k | 178.38 | |
S&p Global (SPGI) | 0.1 | $12M | 48k | 244.97 | |
General Electric Company | 0.1 | $9.7M | 1.1M | 8.94 | |
Timken Company (TKR) | 0.1 | $11M | 241k | 43.51 | |
General Mills (GIS) | 0.1 | $9.8M | 178k | 55.12 | |
Southern Company (SO) | 0.1 | $10M | 167k | 61.77 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 64k | 156.50 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 322k | 34.79 | |
MetLife (MET) | 0.1 | $9.7M | 206k | 47.16 | |
Rockwell Automation (ROK) | 0.1 | $11M | 65k | 164.80 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $10M | 91k | 112.47 | |
Industries N shs - a - (LYB) | 0.1 | $10M | 113k | 89.47 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $10M | 275k | 36.31 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $10M | 365k | 27.37 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $9.8M | 141k | 69.36 | |
Kinder Morgan (KMI) | 0.1 | $9.9M | 482k | 20.61 | |
Parsley Energy Inc-class A | 0.1 | $11M | 623k | 16.80 | |
Chubb (CB) | 0.1 | $10M | 63k | 161.43 | |
Dow (DOW) | 0.1 | $9.7M | 203k | 47.65 | |
U.S. Bancorp (USB) | 0.1 | $8.5M | 154k | 55.34 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.1M | 180k | 45.21 | |
Discover Financial Services (DFS) | 0.1 | $9.1M | 113k | 81.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 115k | 68.80 | |
Allstate Corporation (ALL) | 0.1 | $9.1M | 84k | 108.68 | |
Altria (MO) | 0.1 | $9.3M | 228k | 40.90 | |
eBay (EBAY) | 0.1 | $8.7M | 224k | 38.98 | |
Stryker Corporation (SYK) | 0.1 | $8.9M | 41k | 216.29 | |
Applied Materials (AMAT) | 0.1 | $8.7M | 175k | 49.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.0M | 75k | 119.41 | |
Dollar General (DG) | 0.1 | $8.0M | 50k | 158.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.3M | 55k | 150.18 | |
Duke Energy (DUK) | 0.1 | $8.8M | 91k | 95.87 | |
Crown Castle Intl (CCI) | 0.1 | $9.3M | 67k | 139.01 | |
Progressive Corporation (PGR) | 0.0 | $7.6M | 98k | 77.25 | |
Ecolab (ECL) | 0.0 | $7.5M | 38k | 198.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $6.6M | 76k | 85.93 | |
Capital One Financial (COF) | 0.0 | $6.2M | 68k | 90.97 | |
Diageo (DEO) | 0.0 | $6.5M | 40k | 163.52 | |
Royal Dutch Shell | 0.0 | $6.7M | 114k | 58.85 | |
American Electric Power Company (AEP) | 0.0 | $6.5M | 70k | 93.70 | |
J.M. Smucker Company (SJM) | 0.0 | $6.8M | 62k | 110.02 | |
Cedar Fair (FUN) | 0.0 | $6.6M | 113k | 58.36 | |
salesforce (CRM) | 0.0 | $7.8M | 52k | 148.43 | |
Zions Bancorporation (ZION) | 0.0 | $6.2M | 138k | 44.52 | |
Church & Dwight (CHD) | 0.0 | $6.7M | 89k | 75.23 | |
Magellan Midstream Partners | 0.0 | $6.8M | 103k | 66.27 | |
Technology SPDR (XLK) | 0.0 | $7.8M | 97k | 80.53 | |
Oneok (OKE) | 0.0 | $7.7M | 104k | 73.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.5M | 28k | 269.19 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $6.1M | 45k | 136.34 | |
General Motors Company (GM) | 0.0 | $6.4M | 172k | 37.48 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $6.2M | 403k | 15.48 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $7.5M | 46k | 164.16 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $6.2M | 45k | 136.02 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.9M | 114k | 60.75 | |
BP (BP) | 0.0 | $4.8M | 126k | 37.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.5M | 118k | 46.48 | |
FedEx Corporation (FDX) | 0.0 | $5.1M | 35k | 145.57 | |
Waste Management (WM) | 0.0 | $5.2M | 45k | 115.00 | |
Baxter International (BAX) | 0.0 | $5.4M | 62k | 87.47 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.4M | 61k | 88.55 | |
Cummins (CMI) | 0.0 | $5.7M | 35k | 162.67 | |
Digital Realty Trust (DLR) | 0.0 | $4.5M | 35k | 129.81 | |
Genuine Parts Company (GPC) | 0.0 | $5.3M | 54k | 99.59 | |
PPG Industries (PPG) | 0.0 | $5.6M | 47k | 118.51 | |
W.W. Grainger (GWW) | 0.0 | $5.2M | 18k | 297.13 | |
Helmerich & Payne (HP) | 0.0 | $4.5M | 112k | 40.07 | |
Novartis (NVS) | 0.0 | $4.9M | 56k | 86.89 | |
NiSource (NI) | 0.0 | $5.4M | 179k | 29.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0M | 15k | 390.07 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.2M | 52k | 100.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.6M | 126k | 44.47 | |
Unilever | 0.0 | $4.8M | 79k | 60.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 60k | 76.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.4M | 464k | 9.57 | |
EOG Resources (EOG) | 0.0 | $4.7M | 63k | 74.22 | |
General Dynamics Corporation (GD) | 0.0 | $5.1M | 28k | 182.72 | |
Kansas City Southern | 0.0 | $5.6M | 42k | 133.01 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.7M | 43k | 131.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.7M | 39k | 120.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.8M | 107k | 44.73 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.7M | 34k | 167.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $5.5M | 59k | 93.26 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $4.6M | 79k | 58.28 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $4.6M | 39k | 119.03 | |
Palo Alto Networks (PANW) | 0.0 | $5.5M | 27k | 203.85 | |
Wec Energy Group (WEC) | 0.0 | $5.1M | 54k | 95.10 | |
Hp (HPQ) | 0.0 | $4.7M | 247k | 18.92 | |
Okta Inc cl a (OKTA) | 0.0 | $6.1M | 62k | 98.47 | |
Corteva (CTVA) | 0.0 | $4.9M | 175k | 28.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 54k | 60.26 | |
State Street Corporation (STT) | 0.0 | $2.9M | 49k | 59.19 | |
Moody's Corporation (MCO) | 0.0 | $3.0M | 15k | 204.83 | |
Canadian Natl Ry (CNI) | 0.0 | $3.1M | 35k | 89.86 | |
Health Care SPDR (XLV) | 0.0 | $2.9M | 32k | 90.12 | |
Edwards Lifesciences (EW) | 0.0 | $4.1M | 19k | 219.89 | |
Public Storage (PSA) | 0.0 | $2.8M | 11k | 245.25 | |
SYSCO Corporation (SYY) | 0.0 | $3.1M | 39k | 79.40 | |
Xilinx | 0.0 | $4.3M | 45k | 95.89 | |
AstraZeneca (AZN) | 0.0 | $3.0M | 67k | 44.57 | |
Casey's General Stores (CASY) | 0.0 | $2.9M | 18k | 161.15 | |
Royal Dutch Shell | 0.0 | $3.3M | 55k | 59.90 | |
Biogen Idec (BIIB) | 0.0 | $3.4M | 15k | 232.84 | |
Cintas Corporation (CTAS) | 0.0 | $2.7M | 10k | 268.12 | |
Sap (SAP) | 0.0 | $3.5M | 30k | 117.88 | |
Clorox Company (CLX) | 0.0 | $3.5M | 23k | 151.88 | |
Hershey Company (HSY) | 0.0 | $3.3M | 21k | 154.98 | |
ConAgra Foods (CAG) | 0.0 | $3.2M | 105k | 30.68 | |
Dover Corporation (DOV) | 0.0 | $4.3M | 43k | 99.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.9M | 29k | 99.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.1M | 53k | 59.20 | |
Enbridge (ENB) | 0.0 | $2.7M | 77k | 35.08 | |
Enterprise Products Partners (EPD) | 0.0 | $4.3M | 151k | 28.58 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.2M | 10k | 417.60 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.7M | 22k | 123.21 | |
Bk Nova Cad (BNS) | 0.0 | $4.2M | 73k | 56.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 25k | 109.48 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | 6.4k | 520.71 | |
iShares Gold Trust | 0.0 | $4.0M | 281k | 14.10 | |
Ball Corporation (BALL) | 0.0 | $4.0M | 54k | 72.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.8M | 46k | 61.42 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.8M | 101k | 28.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.1M | 27k | 114.10 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.9M | 24k | 123.63 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $3.4M | 30k | 112.43 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.3M | 21k | 161.68 | |
Servicenow (NOW) | 0.0 | $3.5M | 14k | 253.87 | |
Workday Inc cl a (WDAY) | 0.0 | $4.1M | 24k | 169.97 | |
Paypal Holdings (PYPL) | 0.0 | $3.2M | 31k | 103.59 | |
Hubbell (HUBB) | 0.0 | $3.4M | 26k | 131.42 | |
Waste Connections (WCN) | 0.0 | $3.6M | 39k | 92.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $3.5M | 55k | 64.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.7M | 166k | 16.09 | |
L3harris Technologies (LHX) | 0.0 | $4.0M | 19k | 208.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 94k | 14.27 | |
Hasbro (HAS) | 0.0 | $2.0M | 17k | 118.70 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 15k | 91.58 | |
China Mobile | 0.0 | $1.5M | 37k | 41.39 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 43k | 38.26 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 109k | 12.18 | |
Corning Incorporated (GLW) | 0.0 | $2.5M | 89k | 28.52 | |
Emcor (EME) | 0.0 | $1.2M | 13k | 86.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 34k | 41.82 | |
FTI Consulting (FCN) | 0.0 | $1.6M | 15k | 106.02 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 6.6k | 157.93 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 4.8k | 274.15 | |
ResMed (RMD) | 0.0 | $952k | 7.0k | 135.13 | |
Brookfield Asset Management | 0.0 | $1.0M | 20k | 53.11 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 15k | 94.44 | |
FirstEnergy (FE) | 0.0 | $1.9M | 39k | 48.22 | |
American Eagle Outfitters (AEO) | 0.0 | $941k | 58k | 16.22 | |
Brown & Brown (BRO) | 0.0 | $2.0M | 55k | 36.07 | |
Copart (CPRT) | 0.0 | $2.0M | 25k | 80.33 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 66k | 28.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 4.7k | 271.84 | |
Microchip Technology (MCHP) | 0.0 | $1.6M | 17k | 92.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 12k | 174.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 37k | 37.92 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 23k | 50.90 | |
Paychex (PAYX) | 0.0 | $1.6M | 19k | 82.75 | |
RPM International (RPM) | 0.0 | $1.2M | 17k | 68.79 | |
Sonoco Products Company (SON) | 0.0 | $942k | 16k | 58.18 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.2k | 144.39 | |
Zebra Technologies (ZBRA) | 0.0 | $1.5M | 7.3k | 206.33 | |
Ross Stores (ROST) | 0.0 | $1.5M | 14k | 109.86 | |
Vulcan Materials Company (VMC) | 0.0 | $1.5M | 9.8k | 151.26 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 18k | 130.01 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 12k | 118.24 | |
Whirlpool Corporation (WHR) | 0.0 | $1.4M | 8.6k | 158.37 | |
Analog Devices (ADI) | 0.0 | $2.1M | 18k | 111.71 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 6.9k | 157.67 | |
United Rentals (URI) | 0.0 | $1.2M | 9.6k | 124.61 | |
Everest Re Group (EG) | 0.0 | $917k | 3.4k | 266.03 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 55k | 33.50 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.6k | 704.31 | |
Crane | 0.0 | $1.1M | 14k | 80.65 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6M | 18k | 85.22 | |
Waters Corporation (WAT) | 0.0 | $973k | 4.4k | 223.32 | |
Campbell Soup Company (CPB) | 0.0 | $2.0M | 42k | 46.91 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 21k | 113.42 | |
McKesson Corporation (MCK) | 0.0 | $1.9M | 14k | 136.66 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.3M | 27k | 46.31 | |
Wolverine World Wide (WWW) | 0.0 | $1.2M | 42k | 28.27 | |
BB&T Corporation | 0.0 | $1.5M | 29k | 53.37 | |
GlaxoSmithKline | 0.0 | $2.6M | 61k | 42.68 | |
Halliburton Company (HAL) | 0.0 | $2.1M | 110k | 18.85 | |
Symantec Corporation | 0.0 | $1.1M | 48k | 23.63 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 41k | 27.69 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 1.6k | 1079.69 | |
Williams Companies (WMB) | 0.0 | $1.0M | 43k | 24.06 | |
Henry Schein (HSIC) | 0.0 | $2.0M | 32k | 63.51 | |
Pool Corporation (POOL) | 0.0 | $999k | 5.0k | 201.74 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 50k | 27.36 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $994k | 20k | 49.62 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 1.1k | 1181.99 | |
Fifth Third Ban (FITB) | 0.0 | $2.6M | 95k | 27.38 | |
W.R. Berkley Corporation (WRB) | 0.0 | $997k | 14k | 72.24 | |
Omni (OMC) | 0.0 | $1.9M | 24k | 78.32 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 11k | 215.29 | |
Bce (BCE) | 0.0 | $1.7M | 36k | 48.41 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 18k | 62.06 | |
Xcel Energy (XEL) | 0.0 | $2.2M | 34k | 64.89 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 31k | 41.98 | |
Axis Capital Holdings (AXS) | 0.0 | $1.3M | 19k | 66.72 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 24k | 57.06 | |
Verisk Analytics (VRSK) | 0.0 | $2.2M | 14k | 158.17 | |
Varian Medical Systems | 0.0 | $1.2M | 10k | 119.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.4M | 16k | 87.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 23k | 80.78 | |
Penske Automotive (PAG) | 0.0 | $1.1M | 24k | 47.29 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 14k | 137.26 | |
Carlisle Companies (CSL) | 0.0 | $1.3M | 9.1k | 145.51 | |
Choice Hotels International (CHH) | 0.0 | $890k | 10k | 89.00 | |
Sykes Enterprises, Incorporated | 0.0 | $953k | 31k | 30.64 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 36k | 29.00 | |
Maximus (MMS) | 0.0 | $1.1M | 14k | 77.29 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 18k | 77.64 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 7.6k | 199.00 | |
Illumina (ILMN) | 0.0 | $1.8M | 5.9k | 304.24 | |
Baidu (BIDU) | 0.0 | $1.6M | 15k | 102.77 | |
Eaton Vance | 0.0 | $2.6M | 58k | 44.93 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 20k | 57.40 | |
Ferro Corporation | 0.0 | $1.4M | 118k | 11.86 | |
Sanderson Farms | 0.0 | $1.3M | 8.8k | 151.27 | |
Saia (SAIA) | 0.0 | $1.0M | 11k | 93.72 | |
Abiomed | 0.0 | $894k | 5.0k | 177.88 | |
AngioDynamics (ANGO) | 0.0 | $1.1M | 58k | 18.42 | |
E.W. Scripps Company (SSP) | 0.0 | $992k | 75k | 13.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 11k | 164.54 | |
Lam Research Corporation (LRCX) | 0.0 | $888k | 3.8k | 231.13 | |
Littelfuse (LFUS) | 0.0 | $1.2M | 6.9k | 177.26 | |
ManTech International Corporation | 0.0 | $944k | 13k | 71.38 | |
Minerals Technologies (MTX) | 0.0 | $1.0M | 19k | 53.09 | |
MKS Instruments (MKSI) | 0.0 | $1.0M | 11k | 92.32 | |
PolyOne Corporation | 0.0 | $1.1M | 32k | 32.65 | |
Universal Forest Products | 0.0 | $1.2M | 29k | 39.90 | |
Asbury Automotive (ABG) | 0.0 | $947k | 9.3k | 102.38 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 20k | 113.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0M | 376k | 5.20 | |
Core-Mark Holding Company | 0.0 | $1.1M | 35k | 32.12 | |
Energy Transfer Equity (ET) | 0.0 | $2.4M | 180k | 13.08 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 138k | 8.41 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 25k | 54.02 | |
Medical Properties Trust (MPW) | 0.0 | $1.0M | 53k | 19.56 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $924k | 6.2k | 148.43 | |
Vail Resorts (MTN) | 0.0 | $881k | 3.9k | 227.47 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 29k | 41.79 | |
Steven Madden (SHOO) | 0.0 | $1.0M | 29k | 35.78 | |
Werner Enterprises (WERN) | 0.0 | $1.2M | 33k | 35.30 | |
West Pharmaceutical Services (WST) | 0.0 | $2.5M | 18k | 141.82 | |
Amerisafe (AMSF) | 0.0 | $879k | 13k | 66.09 | |
Hexcel Corporation (HXL) | 0.0 | $898k | 11k | 82.11 | |
Lululemon Athletica (LULU) | 0.0 | $1.2M | 6.1k | 192.59 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 17k | 79.27 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 9.9k | 135.57 | |
Texas Roadhouse (TXRH) | 0.0 | $1.2M | 22k | 52.50 | |
Unilever (UL) | 0.0 | $2.4M | 39k | 60.10 | |
Worthington Industries (WOR) | 0.0 | $929k | 26k | 36.04 | |
Aqua America | 0.0 | $1.1M | 26k | 44.83 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 22k | 56.79 | |
Alamo (ALG) | 0.0 | $1.0M | 8.8k | 117.72 | |
Associated Banc- (ASB) | 0.0 | $933k | 46k | 20.26 | |
Independent Bank (INDB) | 0.0 | $894k | 12k | 74.61 | |
NorthWestern Corporation (NWE) | 0.0 | $951k | 13k | 75.03 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.4M | 25k | 56.76 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.1M | 17k | 64.57 | |
UniFirst Corporation (UNF) | 0.0 | $1.2M | 6.0k | 195.19 | |
Viad (VVI) | 0.0 | $898k | 13k | 67.14 | |
Watts Water Technologies (WTS) | 0.0 | $1.1M | 12k | 93.72 | |
Albemarle Corporation (ALB) | 0.0 | $1.2M | 17k | 69.49 | |
Anixter International | 0.0 | $1.4M | 20k | 69.12 | |
Flowers Foods (FLO) | 0.0 | $914k | 40k | 23.14 | |
HCP | 0.0 | $1.1M | 30k | 35.62 | |
Columbia Banking System (COLB) | 0.0 | $1.3M | 34k | 36.89 | |
First American Financial (FAF) | 0.0 | $1.1M | 19k | 59.00 | |
Rayonier (RYN) | 0.0 | $1.1M | 39k | 28.20 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 43k | 26.95 | |
First Defiance Financial | 0.0 | $997k | 34k | 28.98 | |
Simon Property (SPG) | 0.0 | $888k | 5.7k | 155.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.1M | 6.0k | 352.39 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.9M | 15k | 128.87 | |
Utilities SPDR (XLU) | 0.0 | $2.6M | 40k | 64.73 | |
Generac Holdings (GNRC) | 0.0 | $1.5M | 19k | 78.36 | |
LogMeIn | 0.0 | $1.0M | 15k | 70.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.4M | 24k | 101.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 49.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.3M | 8.0k | 166.29 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.9M | 18k | 102.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0M | 11k | 182.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 8.1k | 153.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 16k | 119.60 | |
Hldgs (UAL) | 0.0 | $1.3M | 15k | 88.38 | |
FleetCor Technologies | 0.0 | $1.5M | 5.1k | 286.76 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 96.71 | |
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.9k | 398.56 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 8.6k | 170.36 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.0M | 4.8k | 215.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.3M | 7.7k | 167.66 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.8M | 17k | 110.60 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.6M | 8.1k | 204.27 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.4M | 29k | 50.48 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.6M | 150k | 10.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0M | 25k | 41.32 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.5M | 9.9k | 149.50 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.3M | 13k | 99.09 | |
Targa Res Corp (TRGP) | 0.0 | $929k | 23k | 40.16 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.4M | 21k | 110.90 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $892k | 30k | 29.37 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.5M | 20k | 74.82 | |
Visteon Corporation (VC) | 0.0 | $937k | 11k | 82.56 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $998k | 7.5k | 132.71 | |
American Assets Trust Inc reit (AAT) | 0.0 | $887k | 19k | 46.75 | |
Citigroup (C) | 0.0 | $956k | 14k | 69.06 | |
Yandex Nv-a (YNDX) | 0.0 | $945k | 27k | 35.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.1M | 41k | 50.98 | |
Dunkin' Brands Group | 0.0 | $1.3M | 17k | 79.34 | |
Fortune Brands (FBIN) | 0.0 | $984k | 18k | 54.72 | |
Zynga | 0.0 | $985k | 169k | 5.82 | |
Aon | 0.0 | $1.2M | 6.4k | 193.58 | |
stock | 0.0 | $1.1M | 9.1k | 117.81 | |
Epr Properties (EPR) | 0.0 | $1.3M | 17k | 76.87 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.1M | 18k | 57.76 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $968k | 19k | 51.77 | |
Liberty Global Inc C | 0.0 | $926k | 39k | 23.80 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 309k | 4.62 | |
Burlington Stores (BURL) | 0.0 | $1.8M | 8.9k | 199.78 | |
One Gas (OGS) | 0.0 | $1.9M | 20k | 96.09 | |
Synovus Finl (SNV) | 0.0 | $979k | 27k | 35.75 | |
South State Corporation (SSB) | 0.0 | $1.3M | 17k | 75.29 | |
Arista Networks (ANET) | 0.0 | $1.4M | 6.0k | 238.97 | |
Alibaba Group Holding (BABA) | 0.0 | $2.3M | 14k | 167.19 | |
Synchrony Financial (SYF) | 0.0 | $1.5M | 44k | 34.09 | |
Orion Engineered Carbons (OEC) | 0.0 | $882k | 53k | 16.70 | |
Keysight Technologies (KEYS) | 0.0 | $1.0M | 10k | 97.27 | |
Anthem (ELV) | 0.0 | $1.8M | 7.4k | 240.14 | |
Equinix (EQIX) | 0.0 | $1.8M | 3.1k | 576.68 | |
Eversource Energy (ES) | 0.0 | $1.5M | 17k | 85.49 | |
Shopify Inc cl a (SHOP) | 0.0 | $927k | 3.0k | 311.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 76k | 15.17 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.3M | 134k | 16.94 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0M | 26k | 39.36 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.4M | 51k | 26.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 3.6k | 412.18 | |
Ihs Markit | 0.0 | $1.2M | 18k | 66.88 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $1.7M | 52k | 32.53 | |
Life Storage Inc reit | 0.0 | $1.4M | 13k | 105.41 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 40k | 43.90 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.9M | 34k | 56.74 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 59k | 21.22 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $2.5M | 39k | 65.36 | |
Kirkland Lake Gold | 0.0 | $1.4M | 31k | 44.79 | |
Broadcom (AVGO) | 0.0 | $955k | 3.5k | 276.09 | |
Americold Rlty Tr (COLD) | 0.0 | $1.7M | 45k | 37.06 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.2M | 20k | 108.08 | |
Halyard Health (AVNS) | 0.0 | $1.3M | 34k | 37.45 | |
Docusign (DOCU) | 0.0 | $1.7M | 28k | 61.93 | |
Cousins Properties (CUZ) | 0.0 | $978k | 26k | 37.61 | |
Stewart Information Services Corporation (STC) | 0.0 | $553k | 14k | 38.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $255k | 15k | 17.31 | |
Lear Corporation (LEA) | 0.0 | $505k | 4.3k | 117.96 | |
Owens Corning (OC) | 0.0 | $585k | 9.3k | 63.15 | |
Portland General Electric Company (POR) | 0.0 | $826k | 15k | 56.36 | |
Ansys (ANSS) | 0.0 | $678k | 3.1k | 221.50 | |
Denny's Corporation (DENN) | 0.0 | $592k | 26k | 22.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $229k | 1.8k | 124.32 | |
Goldman Sachs (GS) | 0.0 | $425k | 2.0k | 207.42 | |
Hartford Financial Services (HIG) | 0.0 | $573k | 9.5k | 60.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $764k | 4.0k | 193.42 | |
Fidelity National Information Services (FIS) | 0.0 | $543k | 4.1k | 132.70 | |
People's United Financial | 0.0 | $417k | 27k | 15.62 | |
Equifax (EFX) | 0.0 | $439k | 3.1k | 140.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $482k | 27k | 17.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $416k | 5.6k | 74.25 | |
Tractor Supply Company (TSCO) | 0.0 | $506k | 5.6k | 90.39 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $226k | 816.00 | 276.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $354k | 2.1k | 169.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $587k | 14k | 41.09 | |
Lennar Corporation (LEN) | 0.0 | $385k | 6.9k | 55.89 | |
Pulte (PHM) | 0.0 | $527k | 14k | 36.54 | |
Autodesk (ADSK) | 0.0 | $586k | 4.0k | 147.72 | |
CarMax (KMX) | 0.0 | $750k | 8.5k | 88.02 | |
Cerner Corporation | 0.0 | $365k | 5.4k | 68.12 | |
Greif (GEF) | 0.0 | $318k | 8.4k | 37.86 | |
Host Hotels & Resorts (HST) | 0.0 | $856k | 50k | 17.29 | |
LKQ Corporation (LKQ) | 0.0 | $216k | 6.9k | 31.45 | |
Leggett & Platt (LEG) | 0.0 | $358k | 8.8k | 40.90 | |
Rollins (ROL) | 0.0 | $333k | 9.8k | 34.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $797k | 7.4k | 108.39 | |
Brown-Forman Corporation (BF.B) | 0.0 | $239k | 3.8k | 62.85 | |
Global Payments (GPN) | 0.0 | $257k | 1.6k | 158.74 | |
Transocean (RIG) | 0.0 | $63k | 14k | 4.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $681k | 6.0k | 113.63 | |
Best Buy (BBY) | 0.0 | $468k | 6.8k | 68.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $526k | 13k | 40.70 | |
Granite Construction (GVA) | 0.0 | $643k | 20k | 32.14 | |
Itron (ITRI) | 0.0 | $329k | 4.5k | 73.92 | |
Nordstrom (JWN) | 0.0 | $343k | 10k | 33.68 | |
Sensient Technologies Corporation (SXT) | 0.0 | $330k | 4.8k | 68.75 | |
Verisign (VRSN) | 0.0 | $496k | 2.6k | 188.81 | |
Akamai Technologies (AKAM) | 0.0 | $604k | 6.6k | 91.40 | |
Electronic Arts (EA) | 0.0 | $260k | 2.7k | 97.74 | |
Cabot Corporation (CBT) | 0.0 | $620k | 14k | 45.31 | |
Charles River Laboratories (CRL) | 0.0 | $377k | 2.8k | 132.37 | |
International Paper Company (IP) | 0.0 | $447k | 11k | 41.83 | |
Newell Rubbermaid (NWL) | 0.0 | $212k | 11k | 18.70 | |
Western Digital (WDC) | 0.0 | $202k | 3.4k | 59.50 | |
Hanesbrands (HBI) | 0.0 | $246k | 16k | 15.31 | |
ABM Industries (ABM) | 0.0 | $850k | 23k | 36.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $634k | 3.8k | 168.08 | |
Nokia Corporation (NOK) | 0.0 | $340k | 67k | 5.06 | |
ACI Worldwide (ACIW) | 0.0 | $684k | 22k | 31.30 | |
International Flavors & Fragrances (IFF) | 0.0 | $497k | 4.0k | 122.75 | |
Cooper Companies | 0.0 | $502k | 1.7k | 297.22 | |
AmerisourceBergen (COR) | 0.0 | $475k | 5.8k | 82.32 | |
Equity Residential (EQR) | 0.0 | $201k | 2.3k | 86.23 | |
Masco Corporation (MAS) | 0.0 | $603k | 15k | 41.67 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $403k | 24k | 16.74 | |
Tyson Foods (TSN) | 0.0 | $793k | 9.2k | 86.15 | |
Eastman Chemical Company (EMN) | 0.0 | $302k | 4.1k | 73.95 | |
Synopsys (SNPS) | 0.0 | $813k | 5.9k | 137.17 | |
CenturyLink | 0.0 | $227k | 18k | 12.48 | |
Kroger (KR) | 0.0 | $292k | 11k | 25.82 | |
Adtran | 0.0 | $481k | 42k | 11.35 | |
Forward Air Corporation (FWRD) | 0.0 | $822k | 13k | 63.73 | |
American Financial (AFG) | 0.0 | $610k | 5.7k | 107.77 | |
AGCO Corporation (AGCO) | 0.0 | $483k | 6.4k | 75.78 | |
Gartner (IT) | 0.0 | $599k | 4.2k | 143.10 | |
Credit Suisse Group | 0.0 | $147k | 12k | 12.18 | |
Hess (HES) | 0.0 | $520k | 8.6k | 60.48 | |
Honda Motor (HMC) | 0.0 | $216k | 8.3k | 26.05 | |
Rio Tinto (RIO) | 0.0 | $861k | 17k | 52.07 | |
Sanofi-Aventis SA (SNY) | 0.0 | $298k | 6.4k | 46.32 | |
Telefonica (TEF) | 0.0 | $135k | 18k | 7.60 | |
Gap (GPS) | 0.0 | $194k | 11k | 17.39 | |
Alleghany Corporation | 0.0 | $226k | 283.00 | 798.59 | |
Canadian Pacific Railway | 0.0 | $383k | 1.7k | 222.42 | |
Ford Motor Company (F) | 0.0 | $245k | 27k | 9.17 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $58k | 11k | 5.07 | |
Exelon Corporation (EXC) | 0.0 | $626k | 13k | 48.28 | |
Total (TTE) | 0.0 | $306k | 5.9k | 52.04 | |
Buckeye Partners | 0.0 | $300k | 7.3k | 41.12 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $658k | 6.9k | 95.09 | |
Marriott International (MAR) | 0.0 | $544k | 4.4k | 124.46 | |
Novo Nordisk A/S (NVO) | 0.0 | $773k | 15k | 51.72 | |
Dollar Tree (DLTR) | 0.0 | $264k | 2.3k | 114.24 | |
Msci (MSCI) | 0.0 | $305k | 1.4k | 217.55 | |
D.R. Horton (DHI) | 0.0 | $672k | 13k | 52.73 | |
AutoZone (AZO) | 0.0 | $337k | 311.00 | 1083.60 | |
Service Corporation International (SCI) | 0.0 | $280k | 5.9k | 47.77 | |
Churchill Downs (CHDN) | 0.0 | $336k | 2.7k | 123.30 | |
Discovery Communications | 0.0 | $288k | 12k | 24.58 | |
Eagle Materials (EXP) | 0.0 | $687k | 7.6k | 89.96 | |
FLIR Systems | 0.0 | $229k | 4.4k | 52.64 | |
Live Nation Entertainment (LYV) | 0.0 | $369k | 5.6k | 66.35 | |
Fiserv (FI) | 0.0 | $459k | 4.4k | 103.59 | |
Mueller Industries (MLI) | 0.0 | $602k | 21k | 28.67 | |
New York Community Ban (NYCB) | 0.0 | $456k | 36k | 12.56 | |
Old Republic International Corporation (ORI) | 0.0 | $231k | 9.8k | 23.55 | |
Patterson-UTI Energy (PTEN) | 0.0 | $619k | 72k | 8.55 | |
PPL Corporation (PPL) | 0.0 | $525k | 17k | 31.46 | |
Aptar (ATR) | 0.0 | $204k | 1.7k | 118.60 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $291k | 3.4k | 84.86 | |
Chesapeake Energy Corporation | 0.0 | $39k | 28k | 1.42 | |
Fastenal Company (FAST) | 0.0 | $706k | 22k | 32.66 | |
First Solar (FSLR) | 0.0 | $258k | 4.5k | 57.98 | |
IDEX Corporation (IEX) | 0.0 | $432k | 2.6k | 163.95 | |
Paccar (PCAR) | 0.0 | $789k | 11k | 69.97 | |
Robert Half International (RHI) | 0.0 | $281k | 5.1k | 55.60 | |
Thor Industries (THO) | 0.0 | $280k | 4.9k | 56.61 | |
Kaiser Aluminum (KALU) | 0.0 | $642k | 6.5k | 99.00 | |
Gra (GGG) | 0.0 | $651k | 14k | 46.04 | |
MercadoLibre (MELI) | 0.0 | $830k | 1.5k | 551.50 | |
Aaron's | 0.0 | $297k | 4.6k | 64.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $147k | 12k | 12.30 | |
Constellation Brands (STZ) | 0.0 | $634k | 3.1k | 207.19 | |
Umpqua Holdings Corporation | 0.0 | $217k | 13k | 16.44 | |
Domino's Pizza (DPZ) | 0.0 | $423k | 1.7k | 244.51 | |
Take-Two Interactive Software (TTWO) | 0.0 | $623k | 5.0k | 125.38 | |
Delta Air Lines (DAL) | 0.0 | $351k | 6.1k | 57.54 | |
Micron Technology (MU) | 0.0 | $279k | 6.5k | 42.82 | |
Silgan Holdings (SLGN) | 0.0 | $451k | 15k | 30.07 | |
Invesco (IVZ) | 0.0 | $332k | 20k | 16.92 | |
First Horizon National Corporation (FHN) | 0.0 | $624k | 39k | 16.21 | |
Entergy Corporation (ETR) | 0.0 | $830k | 7.1k | 117.36 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $245k | 22k | 10.97 | |
BGC Partners | 0.0 | $220k | 40k | 5.50 | |
Celanese Corporation (CE) | 0.0 | $249k | 2.0k | 122.36 | |
CF Industries Holdings (CF) | 0.0 | $550k | 11k | 49.17 | |
Edison International (EIX) | 0.0 | $386k | 5.1k | 75.38 | |
FBL Financial | 0.0 | $656k | 11k | 59.50 | |
Humana (HUM) | 0.0 | $553k | 2.2k | 255.90 | |
Ship Finance Intl | 0.0 | $168k | 12k | 14.00 | |
Alaska Air (ALK) | 0.0 | $756k | 12k | 64.91 | |
Amer (UHAL) | 0.0 | $690k | 1.8k | 390.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $851k | 46k | 18.63 | |
Community Health Systems (CYH) | 0.0 | $99k | 28k | 3.60 | |
Evercore Partners (EVR) | 0.0 | $699k | 8.7k | 80.11 | |
Hecla Mining Company (HL) | 0.0 | $26k | 15k | 1.73 | |
Huntsman Corporation (HUN) | 0.0 | $693k | 30k | 23.25 | |
Mizuho Financial (MFG) | 0.0 | $74k | 24k | 3.09 | |
Pennsylvania R.E.I.T. | 0.0 | $120k | 21k | 5.71 | |
Align Technology (ALGN) | 0.0 | $209k | 1.2k | 181.11 | |
BHP Billiton (BHP) | 0.0 | $569k | 12k | 49.39 | |
Community Bank System (CBU) | 0.0 | $485k | 7.9k | 61.75 | |
Cabot Microelectronics Corporation | 0.0 | $212k | 1.5k | 141.33 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $77k | 16k | 4.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $588k | 700.00 | 840.00 | |
CenterPoint Energy (CNP) | 0.0 | $315k | 10k | 30.21 | |
Diodes Incorporated (DIOD) | 0.0 | $385k | 9.6k | 40.11 | |
DTE Energy Company (DTE) | 0.0 | $469k | 3.5k | 132.97 | |
Euronet Worldwide (EEFT) | 0.0 | $347k | 2.4k | 146.11 | |
Exelixis (EXEL) | 0.0 | $225k | 13k | 17.65 | |
FMC Corporation (FMC) | 0.0 | $482k | 5.5k | 87.62 | |
Fulton Financial (FULT) | 0.0 | $354k | 22k | 16.16 | |
Genesis Energy (GEL) | 0.0 | $531k | 25k | 21.47 | |
Hanger Orthopedic | 0.0 | $744k | 37k | 20.38 | |
Helix Energy Solutions (HLX) | 0.0 | $862k | 107k | 8.06 | |
Lithia Motors (LAD) | 0.0 | $397k | 3.0k | 132.33 | |
MGE Energy (MGEE) | 0.0 | $639k | 8.0k | 79.88 | |
New Jersey Resources Corporation (NJR) | 0.0 | $304k | 6.7k | 45.22 | |
Northwest Bancshares (NWBI) | 0.0 | $211k | 13k | 16.39 | |
Omnicell (OMCL) | 0.0 | $323k | 4.5k | 72.19 | |
Oxford Industries (OXM) | 0.0 | $821k | 12k | 71.68 | |
Plains All American Pipeline (PAA) | 0.0 | $680k | 33k | 20.74 | |
Prudential Public Limited Company (PUK) | 0.0 | $204k | 5.6k | 36.38 | |
Raymond James Financial (RJF) | 0.0 | $442k | 5.4k | 82.54 | |
ScanSource (SCSC) | 0.0 | $615k | 20k | 30.56 | |
Suburban Propane Partners (SPH) | 0.0 | $304k | 13k | 23.61 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $708k | 2.2k | 322.11 | |
Teleflex Incorporated (TFX) | 0.0 | $843k | 2.5k | 339.78 | |
Textron (TXT) | 0.0 | $645k | 13k | 48.97 | |
UGI Corporation (UGI) | 0.0 | $403k | 8.0k | 50.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 1.3k | 250.78 | |
BorgWarner (BWA) | 0.0 | $226k | 6.2k | 36.69 | |
Cbiz (CBZ) | 0.0 | $564k | 24k | 23.50 | |
Centene Corporation (CNC) | 0.0 | $501k | 12k | 43.24 | |
Genesee & Wyoming | 0.0 | $332k | 3.0k | 110.67 | |
Ida (IDA) | 0.0 | $444k | 3.9k | 112.60 | |
ING Groep (ING) | 0.0 | $301k | 29k | 10.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $475k | 3.0k | 159.34 | |
Lennox International (LII) | 0.0 | $579k | 2.4k | 242.97 | |
Cheniere Energy (LNG) | 0.0 | $211k | 3.3k | 63.15 | |
Monolithic Power Systems (MPWR) | 0.0 | $784k | 5.0k | 155.65 | |
Marten Transport (MRTN) | 0.0 | $744k | 36k | 20.79 | |
NuVasive | 0.0 | $778k | 12k | 63.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $227k | 1.3k | 170.29 | |
Wabtec Corporation (WAB) | 0.0 | $446k | 6.2k | 71.82 | |
Washington Federal (WAFD) | 0.0 | $223k | 6.0k | 37.04 | |
Agnico (AEM) | 0.0 | $344k | 6.4k | 53.59 | |
Allete (ALE) | 0.0 | $875k | 10k | 87.44 | |
CONMED Corporation (CNMD) | 0.0 | $261k | 2.7k | 96.17 | |
Callon Pete Co Del Com Stk | 0.0 | $99k | 23k | 4.34 | |
Cubic Corporation | 0.0 | $239k | 3.4k | 70.38 | |
DXP Enterprises (DXPE) | 0.0 | $337k | 9.7k | 34.72 | |
F5 Networks (FFIV) | 0.0 | $216k | 1.5k | 140.53 | |
Glacier Ban (GBCI) | 0.0 | $344k | 8.5k | 40.47 | |
Gentex Corporation (GNTX) | 0.0 | $288k | 10k | 27.57 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $625k | 3.9k | 159.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $769k | 5.3k | 145.89 | |
Kaman Corporation (KAMN) | 0.0 | $216k | 3.6k | 59.42 | |
Lloyds TSB (LYG) | 0.0 | $111k | 42k | 2.63 | |
National Fuel Gas (NFG) | 0.0 | $505k | 11k | 46.89 | |
PacWest Ban | 0.0 | $422k | 12k | 36.35 | |
RBC Bearings Incorporated (RBC) | 0.0 | $667k | 4.0k | 165.80 | |
Sasol (SSL) | 0.0 | $413k | 24k | 17.01 | |
State Auto Financial | 0.0 | $697k | 22k | 32.38 | |
TrustCo Bank Corp NY | 0.0 | $532k | 65k | 8.16 | |
Urstadt Biddle Properties | 0.0 | $370k | 16k | 23.67 | |
Encore Wire Corporation (WIRE) | 0.0 | $770k | 14k | 56.31 | |
Westlake Chemical Corporation (WLK) | 0.0 | $325k | 5.0k | 65.50 | |
Ametek (AME) | 0.0 | $259k | 2.8k | 91.91 | |
Natus Medical | 0.0 | $464k | 15k | 31.84 | |
Lakeland Ban (LBAI) | 0.0 | $293k | 19k | 15.42 | |
NetGear (NTGR) | 0.0 | $676k | 21k | 32.24 | |
Trimas Corporation (TRS) | 0.0 | $750k | 25k | 30.64 | |
Casella Waste Systems (CWST) | 0.0 | $254k | 5.9k | 42.89 | |
Erie Indemnity Company (ERIE) | 0.0 | $306k | 1.7k | 185.45 | |
LTC Properties (LTC) | 0.0 | $629k | 12k | 51.24 | |
First Merchants Corporation (FRME) | 0.0 | $264k | 7.0k | 37.63 | |
Rbc Cad (RY) | 0.0 | $253k | 3.1k | 81.17 | |
Tor Dom Bk Cad (TD) | 0.0 | $865k | 15k | 58.23 | |
Federal Realty Inv. Trust | 0.0 | $315k | 2.3k | 136.30 | |
Materials SPDR (XLB) | 0.0 | $667k | 12k | 58.20 | |
M.D.C. Holdings (MDC) | 0.0 | $442k | 10k | 43.13 | |
Myr (MYRG) | 0.0 | $610k | 20k | 31.30 | |
Perceptron | 0.0 | $89k | 19k | 4.81 | |
Unit Corporation | 0.0 | $223k | 66k | 3.38 | |
US Ecology | 0.0 | $647k | 10k | 63.90 | |
Cu (CULP) | 0.0 | $178k | 11k | 16.33 | |
Suncor Energy (SU) | 0.0 | $542k | 17k | 31.59 | |
Manulife Finl Corp (MFC) | 0.0 | $235k | 13k | 18.36 | |
Virtus Investment Partners (VRTS) | 0.0 | $404k | 3.7k | 110.68 | |
iShares Russell 3000 Index (IWV) | 0.0 | $762k | 4.4k | 173.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $329k | 16k | 20.91 | |
Liberty Property Trust | 0.0 | $227k | 4.4k | 51.28 | |
Masimo Corporation (MASI) | 0.0 | $850k | 5.7k | 148.73 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $329k | 3.4k | 96.94 | |
Insulet Corporation (PODD) | 0.0 | $226k | 1.4k | 165.08 | |
KAR Auction Services (KAR) | 0.0 | $279k | 11k | 24.55 | |
Udr (UDR) | 0.0 | $337k | 7.0k | 48.48 | |
Colfax Corporation | 0.0 | $213k | 7.3k | 29.05 | |
Descartes Sys Grp (DSGX) | 0.0 | $277k | 6.9k | 40.32 | |
iShares Silver Trust (SLV) | 0.0 | $649k | 41k | 15.92 | |
Genpact (G) | 0.0 | $382k | 9.9k | 38.77 | |
Eagle Ban (EGBN) | 0.0 | $699k | 16k | 44.59 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $855k | 20k | 43.96 | |
Tesla Motors (TSLA) | 0.0 | $661k | 2.7k | 240.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $641k | 4.5k | 143.11 | |
SPDR S&P Biotech (XBI) | 0.0 | $229k | 3.0k | 76.28 | |
Envestnet (ENV) | 0.0 | $240k | 4.2k | 56.63 | |
Six Flags Entertainment (SIX) | 0.0 | $431k | 8.5k | 50.77 | |
RealPage | 0.0 | $802k | 13k | 62.83 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $684k | 14k | 47.35 | |
Pacific Premier Ban (PPBI) | 0.0 | $281k | 9.0k | 31.22 | |
Vanguard Value ETF (VTV) | 0.0 | $347k | 3.1k | 111.58 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $63k | 15k | 4.20 | |
Alerian Mlp Etf | 0.0 | $413k | 45k | 9.14 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $813k | 9.6k | 84.41 | |
Unifi (UFI) | 0.0 | $584k | 27k | 21.91 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $217k | 2.9k | 73.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $322k | 4.5k | 70.96 | |
Howard Hughes | 0.0 | $516k | 4.0k | 129.55 | |
iShares MSCI Canada Index (EWC) | 0.0 | $733k | 25k | 28.88 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $442k | 8.6k | 51.53 | |
Sun Communities (SUI) | 0.0 | $453k | 3.1k | 148.52 | |
Univest Corp. of PA (UVSP) | 0.0 | $690k | 27k | 25.50 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $275k | 2.6k | 106.38 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $623k | 22k | 28.68 | |
Vanguard European ETF (VGK) | 0.0 | $261k | 4.9k | 53.68 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $522k | 2.9k | 180.25 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $250k | 6.3k | 39.53 | |
iShares Russell Microcap Index (IWC) | 0.0 | $683k | 7.7k | 88.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $586k | 4.0k | 148.02 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $371k | 7.1k | 52.41 | |
Enerplus Corp (ERF) | 0.0 | $141k | 19k | 7.42 | |
Cheniere Energy Partners (CQP) | 0.0 | $261k | 5.7k | 45.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $559k | 2.5k | 224.77 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $137k | 14k | 9.83 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $572k | 3.7k | 156.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $168k | 10k | 16.77 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $271k | 30k | 9.19 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $417k | 5.4k | 77.64 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $238k | 17k | 14.32 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $227k | 16k | 14.34 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $343k | 24k | 14.28 | |
Reaves Utility Income Fund (UTG) | 0.0 | $308k | 8.4k | 36.67 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $813k | 8.0k | 102.01 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $7.9k | 29k | 0.27 | |
Nuveen Ohio Quality Income M | 0.0 | $216k | 14k | 15.79 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $145k | 10k | 14.22 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $864k | 62k | 14.05 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $328k | 9.3k | 35.30 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $264k | 8.3k | 31.74 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $330k | 2.4k | 139.24 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $286k | 3.4k | 83.99 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $391k | 3.4k | 115.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $510k | 2.4k | 211.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $679k | 7.3k | 93.24 | |
Materion Corporation (MTRN) | 0.0 | $290k | 4.7k | 61.26 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $321k | 8.4k | 38.01 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $83k | 10k | 8.10 | |
Spirit Airlines (SAVE) | 0.0 | $644k | 18k | 36.28 | |
Pvh Corporation (PVH) | 0.0 | $251k | 2.8k | 88.38 | |
Ralph Lauren Corp (RL) | 0.0 | $459k | 4.8k | 95.43 | |
Kemper Corp Del (KMPR) | 0.0 | $686k | 8.8k | 77.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $599k | 11k | 53.03 | |
Expedia (EXPE) | 0.0 | $514k | 3.8k | 134.48 | |
J Global (ZD) | 0.0 | $334k | 3.7k | 90.91 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $368k | 9.1k | 40.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $298k | 2.3k | 128.06 | |
Power Reit (PW) | 0.0 | $138k | 14k | 10.11 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $233k | 5.0k | 47.05 | |
Guidewire Software (GWRE) | 0.0 | $338k | 3.2k | 105.36 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $432k | 4.0k | 108.82 | |
Epam Systems (EPAM) | 0.0 | $242k | 1.3k | 182.64 | |
Proofpoint | 0.0 | $555k | 4.3k | 129.01 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $213k | 7.8k | 27.48 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $809k | 40k | 20.05 | |
Five Below (FIVE) | 0.0 | $706k | 5.6k | 126.12 | |
Wright Express (WEX) | 0.0 | $456k | 2.3k | 201.95 | |
Hyster Yale Materials Handling (HY) | 0.0 | $867k | 16k | 54.75 | |
Qualys (QLYS) | 0.0 | $348k | 4.6k | 75.62 | |
Mplx (MPLX) | 0.0 | $740k | 26k | 28.02 | |
Sibanye Gold | 0.0 | $56k | 10k | 5.38 | |
Metropcs Communications (TMUS) | 0.0 | $222k | 2.8k | 78.95 | |
Liberty Global Inc Com Ser A | 0.0 | $272k | 11k | 24.74 | |
Sprint | 0.0 | $387k | 63k | 6.17 | |
Hd Supply | 0.0 | $399k | 10k | 39.18 | |
Evertec (EVTC) | 0.0 | $415k | 13k | 31.20 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $513k | 6.3k | 82.01 | |
Phillips 66 Partners | 0.0 | $427k | 7.5k | 56.59 | |
Sirius Xm Holdings (SIRI) | 0.0 | $184k | 30k | 6.24 | |
Allegion Plc equity (ALLE) | 0.0 | $286k | 2.8k | 103.77 | |
0.0 | $554k | 13k | 41.23 | ||
Wix (WIX) | 0.0 | $320k | 2.7k | 116.92 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $746k | 15k | 50.37 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $370k | 8.5k | 43.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $730k | 37k | 19.92 | |
Enlink Midstream (ENLC) | 0.0 | $488k | 57k | 8.50 | |
Voya Financial (VOYA) | 0.0 | $783k | 14k | 54.42 | |
Ally Financial (ALLY) | 0.0 | $680k | 21k | 33.14 | |
Fnf (FNF) | 0.0 | $654k | 15k | 44.43 | |
Timkensteel (MTUS) | 0.0 | $836k | 133k | 6.29 | |
Five9 (FIVN) | 0.0 | $235k | 4.4k | 53.80 | |
Paycom Software (PAYC) | 0.0 | $766k | 3.7k | 209.40 | |
Kite Rlty Group Tr (KRG) | 0.0 | $219k | 14k | 16.17 | |
Cdk Global Inc equities | 0.0 | $468k | 9.7k | 48.04 | |
Catalent (CTLT) | 0.0 | $214k | 4.5k | 47.56 | |
Citizens Financial (CFG) | 0.0 | $784k | 22k | 35.39 | |
T2 Biosystems | 0.0 | $163k | 65k | 2.51 | |
New Residential Investment (RITM) | 0.0 | $163k | 10k | 15.65 | |
Bio-techne Corporation (TECH) | 0.0 | $226k | 1.2k | 195.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $706k | 9.9k | 71.10 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $554k | 5.3k | 104.65 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $298k | 2.8k | 104.60 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $437k | 5.3k | 81.94 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $363k | 20k | 17.82 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $280k | 14k | 20.44 | |
Wayfair (W) | 0.0 | $483k | 4.3k | 112.17 | |
Tree (TREE) | 0.0 | $748k | 2.4k | 310.50 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $46k | 20k | 2.30 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $492k | 10k | 49.20 | |
Aerojet Rocketdy | 0.0 | $483k | 9.6k | 50.54 | |
Allergan | 0.0 | $245k | 1.5k | 168.27 | |
Monster Beverage Corp (MNST) | 0.0 | $422k | 7.3k | 58.01 | |
Etsy (ETSY) | 0.0 | $598k | 11k | 56.53 | |
Community Healthcare Tr (CHCT) | 0.0 | $450k | 10k | 44.55 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $334k | 10k | 33.40 | |
Kraft Heinz (KHC) | 0.0 | $587k | 21k | 27.95 | |
Bwx Technologies (BWXT) | 0.0 | $817k | 14k | 57.22 | |
Transunion (TRU) | 0.0 | $469k | 5.8k | 81.11 | |
Westrock (WRK) | 0.0 | $768k | 21k | 36.47 | |
Milacron Holdings | 0.0 | $706k | 42k | 16.66 | |
Nomad Foods (NOMD) | 0.0 | $415k | 20k | 20.49 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $232k | 4.0k | 58.53 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $733k | 13k | 57.88 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $426k | 7.1k | 59.86 | |
Performance Food (PFGC) | 0.0 | $447k | 9.7k | 45.96 | |
Match | 0.0 | $536k | 7.5k | 71.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $203k | 4.1k | 49.03 | |
Liberty Media Corp Series C Li | 0.0 | $288k | 6.9k | 41.54 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $381k | 9.2k | 41.59 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $814k | 19k | 41.98 | |
Coca Cola European Partners (CCEP) | 0.0 | $336k | 6.1k | 55.41 | |
Ingevity (NGVT) | 0.0 | $289k | 3.4k | 84.90 | |
Twilio Inc cl a (TWLO) | 0.0 | $347k | 3.2k | 110.02 | |
Kinsale Cap Group (KNSL) | 0.0 | $480k | 4.6k | 103.31 | |
Valvoline Inc Common (VVV) | 0.0 | $579k | 26k | 22.02 | |
Yum China Holdings (YUMC) | 0.0 | $699k | 15k | 45.40 | |
Lamb Weston Hldgs (LW) | 0.0 | $592k | 8.1k | 72.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $626k | 6.7k | 93.06 | |
Sba Communications Corp (SBAC) | 0.0 | $802k | 3.3k | 241.06 | |
Advanced Disposal Services I | 0.0 | $257k | 7.9k | 32.63 | |
Src Energy | 0.0 | $869k | 187k | 4.66 | |
Dxc Technology (DXC) | 0.0 | $204k | 6.9k | 29.49 | |
Cloudera | 0.0 | $224k | 25k | 8.84 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $687k | 13k | 51.14 | |
Carvana Co cl a (CVNA) | 0.0 | $474k | 7.2k | 65.93 | |
Tcg Bdc (CGBD) | 0.0 | $204k | 14k | 14.43 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $201k | 4.0k | 50.50 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $436k | 12k | 36.27 | |
Black Knight | 0.0 | $589k | 9.7k | 61.02 | |
Redfin Corp (RDFN) | 0.0 | $463k | 28k | 16.84 | |
Delphi Automotive Inc international (APTV) | 0.0 | $476k | 5.4k | 87.37 | |
Iqvia Holdings (IQV) | 0.0 | $231k | 1.5k | 149.61 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $148k | 10k | 14.55 | |
Bandwidth (BAND) | 0.0 | $592k | 9.1k | 65.07 | |
Newmark Group (NMRK) | 0.0 | $149k | 16k | 9.07 | |
Gci Liberty Incorporated | 0.0 | $437k | 7.0k | 62.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $139k | 14k | 10.30 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $396k | 26k | 15.02 | |
Kkr & Co (KKR) | 0.0 | $750k | 28k | 26.86 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $869k | 15k | 57.93 | |
Apergy Corp | 0.0 | $302k | 11k | 27.06 | |
Equinor Asa (EQNR) | 0.0 | $406k | 22k | 18.93 | |
Covia Hldgs Corp | 0.0 | $217k | 107k | 2.02 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $129k | 11k | 11.56 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $291k | 5.9k | 49.44 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $783k | 29k | 27.36 | |
Protective Insurance | 0.0 | $177k | 10k | 17.46 | |
Amalgamated Bk New York N Y class a | 0.0 | $215k | 13k | 16.02 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $431k | 30k | 14.35 | |
Thomson Reuters Corp | 0.0 | $212k | 3.2k | 66.92 | |
Yeti Hldgs (YETI) | 0.0 | $238k | 8.5k | 27.97 | |
Steris Plc Ord equities (STE) | 0.0 | $601k | 4.2k | 144.47 | |
Western Midstream Partners (WES) | 0.0 | $414k | 17k | 24.87 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $332k | 45k | 7.39 | |
Covetrus | 0.0 | $123k | 10k | 11.85 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $862k | 7.9k | 108.73 | |
Horizon Therapeutics | 0.0 | $259k | 9.5k | 27.25 | |
Alcon (ALC) | 0.0 | $263k | 4.5k | 58.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $847k | 17k | 48.86 | |
Iaa | 0.0 | $737k | 18k | 41.75 | |
Xerox Corp (XRX) | 0.0 | $533k | 18k | 29.90 | |
Globe Life (GL) | 0.0 | $472k | 4.9k | 95.76 |