Keybank National Association

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
Twitter 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