Keybank National Association

Keybank National Association as of Dec. 31, 2019

Portfolio Holdings for Keybank National Association

Keybank National Association holds 996 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 8.9 $1.7B 24M 69.16
iShares S&P 500 Index (IVV) 4.9 $914M 2.8M 323.24
Apple (AAPL) 3.2 $603M 2.1M 293.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $588M 9.0M 65.24
Microsoft Corporation (MSFT) 3.1 $573M 3.6M 157.70
iShares S&P MidCap 400 Index (IJH) 2.3 $423M 2.1M 205.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $346M 3.4M 101.00
JPMorgan Chase & Co. (JPM) 1.7 $321M 2.3M 139.40
iShares S&P SmallCap 600 Index (IJR) 1.7 $321M 3.8M 83.85
Ishares Tr usa min vo (USMV) 1.7 $321M 4.9M 65.60
Amazon (AMZN) 1.7 $316M 171k 1847.84
Vanguard S&p 500 Etf idx (VOO) 1.5 $287M 970k 295.80
Intel Corporation (INTC) 1.4 $262M 4.4M 59.85
Walt Disney Company (DIS) 1.3 $239M 1.7M 144.63
Johnson & Johnson (JNJ) 1.2 $230M 1.6M 145.87
iShares MSCI EAFE Index Fund (EFA) 1.2 $227M 3.3M 69.44
Procter & Gamble Company (PG) 1.2 $217M 1.7M 124.90
MasterCard Incorporated (MA) 1.1 $212M 708k 298.59
Alphabet Inc Class A cs (GOOGL) 1.1 $197M 147k 1339.39
Thermo Fisher Scientific (TMO) 1.0 $183M 564k 324.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $182M 1.4M 125.56
iShares Russell 2000 Index (IWM) 0.9 $166M 1.0M 165.67
Pfizer (PFE) 0.8 $151M 3.8M 39.18
iShares Lehman Aggregate Bond (AGG) 0.8 $148M 1.3M 112.37
iShares Russell Midcap Index Fund (IWR) 0.8 $143M 2.4M 59.62
Ishares Inc core msci emkt (IEMG) 0.8 $142M 2.6M 53.76
Exxon Mobil Corporation (XOM) 0.8 $141M 2.0M 69.78
United Technologies Corporation 0.7 $139M 927k 149.76
McDonald's Corporation (MCD) 0.7 $135M 683k 197.61
Nextera Energy (NEE) 0.7 $133M 549k 242.16
Nordson Corporation (NDSN) 0.7 $132M 812k 162.84
Home Depot (HD) 0.7 $131M 599k 218.38
Lincoln Electric Holdings (LECO) 0.7 $130M 1.3M 96.73
Spdr S&p 500 Etf (SPY) 0.7 $125M 388k 321.86
Pepsi (PEP) 0.7 $121M 883k 136.67
Costco Wholesale Corporation (COST) 0.6 $120M 408k 293.92
Abbott Laboratories (ABT) 0.6 $120M 1.4M 86.86
Verizon Communications (VZ) 0.6 $120M 2.0M 61.40
Coca-Cola Company (KO) 0.6 $116M 2.1M 55.35
Cisco Systems (CSCO) 0.6 $114M 2.4M 47.96
Bank of America Corporation (BAC) 0.6 $112M 3.2M 35.22
Merck & Co (MRK) 0.6 $113M 1.2M 90.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $112M 2.1M 53.63
Vanguard Emerging Markets ETF (VWO) 0.6 $109M 2.4M 44.47
3M Company (MMM) 0.6 $104M 592k 176.42
Sherwin-Williams Company (SHW) 0.6 $104M 178k 583.54
Danaher Corporation (DHR) 0.5 $100M 651k 153.48
Oracle Corporation (ORCL) 0.5 $101M 1.9M 52.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $96M 2.1M 44.87
Accenture (ACN) 0.5 $94M 448k 210.57
Abbvie (ABBV) 0.5 $95M 1.1M 88.54
Parker-Hannifin Corporation (PH) 0.5 $94M 455k 205.82
Vanguard Europe Pacific ETF (VEA) 0.5 $87M 2.0M 44.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $89M 1.5M 57.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $88M 1.7M 53.17
At&t (T) 0.5 $87M 2.2M 39.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $86M 765k 112.66
iShares S&P 500 Growth Index (IVW) 0.4 $82M 423k 193.64
Comcast Corporation (CMCSA) 0.4 $78M 1.7M 44.97
Republic Services (RSG) 0.4 $79M 880k 89.63
iShares Russell 1000 Growth Index (IWF) 0.4 $78M 443k 175.92
Chevron Corporation (CVX) 0.4 $75M 619k 120.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $74M 581k 127.96
Berkshire Hathaway (BRK.B) 0.4 $69M 304k 226.50
Union Pacific Corporation (UNP) 0.4 $68M 374k 180.79
Amgen (AMGN) 0.3 $65M 269k 241.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $65M 709k 91.33
Booking Holdings (BKNG) 0.3 $65M 32k 2053.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $64M 1.7M 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $64M 784k 81.03
Spdr Ser Tr cmn (FLRN) 0.3 $64M 2.1M 30.73
PNC Financial Services (PNC) 0.3 $62M 390k 159.63
Roper Industries (ROP) 0.3 $61M 173k 354.23
Intuitive Surgical (ISRG) 0.3 $60M 102k 591.15
Zoetis Inc Cl A (ZTS) 0.3 $60M 451k 132.35
iShares Lehman MBS Bond Fund (MBB) 0.3 $59M 543k 108.06
Alphabet Inc Class C cs (GOOG) 0.3 $59M 44k 1337.01
Nike (NKE) 0.3 $57M 559k 101.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $55M 440k 125.75
Bristol Myers Squibb (BMY) 0.3 $54M 833k 64.19
Intuit (INTU) 0.3 $53M 203k 261.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $54M 461k 116.57
American Tower Reit (AMT) 0.3 $54M 236k 229.82
Mondelez Int (MDLZ) 0.3 $54M 976k 55.08
Honeywell International (HON) 0.3 $52M 295k 177.00
International Business Machines (IBM) 0.3 $53M 397k 134.04
iShares S&P 500 Value Index (IVE) 0.3 $52M 402k 130.09
Cme (CME) 0.3 $50M 250k 200.72
iShares S&P MidCap 400 Growth (IJK) 0.3 $49M 207k 238.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $49M 583k 84.63
Emerson Electric (EMR) 0.2 $47M 618k 76.26
Cincinnati Financial Corporation (CINF) 0.2 $47M 447k 105.15
Flexshares Tr intl qltdv idx (IQDF) 0.2 $48M 2.0M 24.29
Wal-Mart Stores (WMT) 0.2 $46M 383k 118.84
CMS Energy Corporation (CMS) 0.2 $44M 693k 62.84
MarketAxess Holdings (MKTX) 0.2 $44M 116k 379.11
iShares Russell 2000 Growth Index (IWO) 0.2 $43M 199k 214.22
Facebook Inc cl a (META) 0.2 $44M 213k 205.25
Intercontinental Exchange (ICE) 0.2 $41M 446k 92.55
Norfolk Southern (NSC) 0.2 $38M 198k 194.13
Automatic Data Processing (ADP) 0.2 $40M 235k 170.50
iShares Russell 1000 Value Index (IWD) 0.2 $40M 290k 136.48
Lowe's Companies (LOW) 0.2 $39M 323k 119.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $39M 387k 101.59
Phillips 66 (PSX) 0.2 $40M 356k 111.41
Air Products & Chemicals (APD) 0.2 $38M 161k 234.99
ConocoPhillips (COP) 0.2 $37M 572k 65.03
Starbucks Corporation (SBUX) 0.2 $38M 428k 87.92
Visa (V) 0.2 $37M 195k 187.90
American Water Works (AWK) 0.2 $37M 303k 122.85
Colgate-Palmolive Company (CL) 0.2 $36M 528k 68.84
Target Corporation (TGT) 0.2 $35M 275k 128.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $33M 214k 152.58
BlackRock 0.2 $31M 62k 502.71
Northern Trust Corporation (NTRS) 0.2 $31M 294k 106.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $32M 477k 66.67
United Parcel Service (UPS) 0.2 $29M 251k 117.06
T. Rowe Price (TROW) 0.2 $30M 243k 121.84
Philip Morris International (PM) 0.2 $31M 358k 85.09
Amphenol Corporation (APH) 0.2 $30M 279k 108.23
Eaton (ETN) 0.2 $30M 319k 94.72
Fortive (FTV) 0.2 $30M 392k 76.39
Cigna Corp (CI) 0.2 $29M 143k 204.49
Ameriprise Financial (AMP) 0.1 $27M 164k 166.58
Cameco Corporation (CCJ) 0.1 $28M 3.1M 8.90
Wells Fargo & Company (WFC) 0.1 $29M 534k 53.80
Caterpillar (CAT) 0.1 $26M 177k 147.68
Ameren Corporation (AEE) 0.1 $26M 343k 76.80
Boeing Company (BA) 0.1 $25M 78k 325.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $27M 284k 93.71
Xylem (XYL) 0.1 $26M 329k 78.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $26M 442k 57.92
Ishares Inc emrgmkt dividx (DVYE) 0.1 $27M 655k 40.62
Welltower Inc Com reit (WELL) 0.1 $27M 325k 81.78
Kimberly-Clark Corporation (KMB) 0.1 $25M 183k 137.55
UnitedHealth (UNH) 0.1 $25M 84k 293.98
Preformed Line Products Company (PLPC) 0.1 $24M 401k 60.35
iShares Russell Midcap Value Index (IWS) 0.1 $24M 254k 94.77
Diamondback Energy (FANG) 0.1 $24M 255k 92.86
CVS Caremark Corporation (CVS) 0.1 $22M 294k 74.29
McCormick & Company, Incorporated (MKC) 0.1 $22M 132k 169.73
Jp Morgan Alerian Mlp Index 0.1 $22M 1.0M 21.81
Lincoln National Corporation (LNC) 0.1 $20M 346k 59.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $20M 240k 83.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $21M 125k 170.73
Medtronic (MDT) 0.1 $20M 179k 113.45
Invesco Taxable Municipal Bond otr (BAB) 0.1 $21M 654k 31.67
CSX Corporation (CSX) 0.1 $18M 251k 72.36
Dominion Resources (D) 0.1 $18M 215k 82.82
Morgan Stanley (MS) 0.1 $19M 376k 51.12
Texas Instruments Incorporated (TXN) 0.1 $19M 147k 128.29
Sempra Energy (SRE) 0.1 $18M 117k 151.48
Pioneer Natural Resources 0.1 $19M 127k 151.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $18M 153k 116.99
Prologis (PLD) 0.1 $20M 219k 89.14
Ishares Tr core tl usd bd (IUSB) 0.1 $19M 370k 52.11
Eli Lilly & Co. (LLY) 0.1 $16M 122k 131.43
Northrop Grumman Corporation (NOC) 0.1 $17M 50k 343.98
V.F. Corporation (VFC) 0.1 $17M 166k 99.66
Qualcomm (QCOM) 0.1 $17M 187k 88.23
TJX Companies (TJX) 0.1 $17M 271k 61.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $18M 154k 114.56
Flexshares Tr qualt divd idx (QDF) 0.1 $16M 335k 48.48
NVIDIA Corporation (NVDA) 0.1 $15M 62k 235.30
Travelers Companies (TRV) 0.1 $15M 110k 136.95
Adobe Systems Incorporated (ADBE) 0.1 $15M 46k 329.81
Raytheon Company 0.1 $15M 70k 219.74
Becton, Dickinson and (BDX) 0.1 $15M 54k 271.96
Deere & Company (DE) 0.1 $14M 82k 173.25
SPDR Gold Trust (GLD) 0.1 $15M 107k 142.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 176k 87.94
Walgreen Boots Alliance 0.1 $15M 250k 58.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $16M 74k 212.61
American Express Company (AXP) 0.1 $13M 101k 124.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 59k 218.96
AFLAC Incorporated (AFL) 0.1 $12M 231k 52.90
Timken Company (TKR) 0.1 $13M 234k 56.31
Schlumberger (SLB) 0.1 $13M 311k 40.20
Prudential Financial (PRU) 0.1 $13M 142k 93.74
Realty Income (O) 0.1 $14M 184k 73.63
Rockwell Automation (ROK) 0.1 $12M 61k 202.66
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 77k 163.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 66k 193.30
iShares Barclays Agency Bond Fund (AGZ) 0.1 $14M 120k 115.58
S&p Global (SPGI) 0.1 $13M 48k 273.04
Linde 0.1 $14M 64k 212.90
General Electric Company 0.1 $11M 1.0M 11.16
Comerica Incorporated (CMA) 0.1 $11M 148k 71.75
Altria (MO) 0.1 $10M 207k 49.91
Gilead Sciences (GILD) 0.1 $12M 183k 64.98
Illinois Tool Works (ITW) 0.1 $11M 62k 179.62
Gorman-Rupp Company (GRC) 0.1 $12M 321k 37.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 283k 38.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 414k 28.68
Kinder Morgan (KMI) 0.1 $11M 495k 21.17
Crown Castle Intl (CCI) 0.1 $10M 73k 142.15
Square Inc cl a (XYZ) 0.1 $12M 194k 62.56
U.S. Bancorp (USB) 0.1 $9.6M 162k 59.29
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 173k 50.33
Discover Financial Services 0.1 $9.7M 114k 84.82
Allstate Corporation (ALL) 0.1 $9.0M 80k 112.45
General Mills (GIS) 0.1 $9.2M 172k 53.56
Southern Company (SO) 0.1 $10M 159k 63.70
Applied Materials (AMAT) 0.1 $9.9M 162k 61.04
Netflix (NFLX) 0.1 $9.5M 30k 323.57
MetLife (MET) 0.1 $10M 198k 50.97
iShares Russell 2000 Value Index (IWN) 0.1 $9.3M 72k 128.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.8M 89k 110.22
Industries N shs - a - (LYB) 0.1 $10M 108k 94.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.6M 53k 160.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $9.6M 141k 68.10
Parsley Energy Inc-class A 0.1 $9.8M 517k 18.91
Chubb (CB) 0.1 $9.7M 62k 155.65
Dow (DOW) 0.1 $9.4M 171k 54.73
Dupont De Nemours (DD) 0.1 $9.6M 150k 64.20
Truist Financial Corp equities (TFC) 0.1 $9.9M 176k 56.32
Owens Corning (OC) 0.0 $7.3M 112k 65.12
Progressive Corporation (PGR) 0.0 $7.0M 96k 72.39
Ecolab (ECL) 0.0 $7.0M 37k 193.00
Bank of Hawaii Corporation (BOH) 0.0 $7.1M 74k 95.16
Western Digital (WDC) 0.0 $7.5M 118k 63.47
Royal Dutch Shell 0.0 $6.6M 111k 58.98
Stryker Corporation (SYK) 0.0 $8.1M 39k 209.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7M 510k 13.12
salesforce (CRM) 0.0 $8.2M 51k 162.65
Zions Bancorporation (ZION) 0.0 $6.8M 131k 51.92
Technology SPDR (XLK) 0.0 $8.3M 91k 91.67
Oneok (OKE) 0.0 $7.5M 100k 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.1M 28k 285.11
Vanguard Large-Cap ETF (VV) 0.0 $6.7M 45k 147.84
Dollar General (DG) 0.0 $7.8M 50k 155.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.3M 137k 53.75
Blackrock Muniassets Fund (MUA) 0.0 $7.3M 479k 15.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.6M 42k 180.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.9M 47k 147.47
Marathon Petroleum Corp (MPC) 0.0 $6.9M 114k 60.25
Duke Energy (DUK) 0.0 $8.3M 92k 91.22
Palo Alto Networks (PANW) 0.0 $6.6M 29k 231.24
Okta Inc cl a (OKTA) 0.0 $7.2M 63k 115.37
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 105k 58.10
FedEx Corporation (FDX) 0.0 $5.3M 35k 151.20
Baxter International (BAX) 0.0 $5.1M 61k 83.61
Cullen/Frost Bankers (CFR) 0.0 $5.7M 59k 97.79
Cummins (CMI) 0.0 $6.3M 36k 178.97
Genuine Parts Company (GPC) 0.0 $5.6M 52k 106.23
PPG Industries (PPG) 0.0 $6.3M 47k 133.50
W.W. Grainger (GWW) 0.0 $5.7M 17k 338.51
Novartis (NVS) 0.0 $5.4M 57k 94.70
NiSource (NI) 0.0 $4.9M 177k 27.84
Lockheed Martin Corporation (LMT) 0.0 $5.8M 15k 389.41
Capital One Financial (COF) 0.0 $5.6M 54k 102.90
Diageo (DEO) 0.0 $6.5M 39k 168.41
Marsh & McLennan Companies (MMC) 0.0 $4.8M 44k 111.40
Unilever 0.0 $4.7M 82k 57.46
American Electric Power Company (AEP) 0.0 $6.3M 66k 94.51
EOG Resources (EOG) 0.0 $5.3M 63k 83.76
General Dynamics Corporation (GD) 0.0 $4.8M 27k 176.35
Dover Corporation (DOV) 0.0 $4.7M 41k 115.26
J.M. Smucker Company (SJM) 0.0 $6.0M 58k 104.14
Cedar Fair 0.0 $6.2M 112k 55.44
Church & Dwight (CHD) 0.0 $6.0M 86k 70.34
Kansas City Southern 0.0 $6.3M 41k 153.15
Magellan Midstream Partners 0.0 $6.4M 102k 62.87
iShares S&P 100 Index (OEF) 0.0 $6.3M 44k 144.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.7M 102k 46.30
Vanguard Mid-Cap ETF (VO) 0.0 $5.7M 32k 178.17
General Motors Company (GM) 0.0 $6.3M 172k 36.60
Vanguard REIT ETF (VNQ) 0.0 $5.3M 57k 92.79
Arista Networks 0.0 $6.3M 31k 203.40
BP (BP) 0.0 $4.2M 112k 37.74
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 56k 62.02
State Street Corporation (STT) 0.0 $3.8M 48k 79.10
Moody's Corporation (MCO) 0.0 $3.6M 15k 237.43
Canadian Natl Ry (CNI) 0.0 $3.1M 34k 90.44
Waste Management (WM) 0.0 $3.1M 27k 113.95
Health Care SPDR (XLV) 0.0 $3.1M 31k 101.85
Digital Realty Trust (DLR) 0.0 $4.0M 34k 119.73
Edwards Lifesciences (EW) 0.0 $4.5M 19k 233.27
SYSCO Corporation (SYY) 0.0 $3.3M 39k 85.55
Xilinx 0.0 $4.0M 41k 97.78
AstraZeneca (AZN) 0.0 $3.4M 69k 49.86
Helmerich & Payne (HP) 0.0 $4.0M 89k 45.43
GlaxoSmithKline 0.0 $2.8M 60k 46.99
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 105k 41.21
Biogen Idec (BIIB) 0.0 $4.1M 14k 296.76
Sap (SAP) 0.0 $4.0M 30k 134.00
Clorox Company (CLX) 0.0 $3.4M 22k 153.52
Fifth Third Ban (FITB) 0.0 $2.9M 93k 30.74
Hershey Company (HSY) 0.0 $3.0M 21k 146.98
ConAgra Foods (CAG) 0.0 $4.1M 120k 34.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 28k 120.49
Energy Select Sector SPDR (XLE) 0.0 $4.6M 76k 60.04
Enterprise Products Partners (EPD) 0.0 $4.2M 149k 28.16
Chemed Corp Com Stk (CHE) 0.0 $4.4M 10k 439.30
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 23k 132.94
Bk Nova Cad (BNS) 0.0 $4.0M 71k 56.49
TransDigm Group Incorporated (TDG) 0.0 $3.6M 6.4k 560.03
iShares Gold Trust 0.0 $4.5M 312k 14.50
Ball Corporation (BALL) 0.0 $3.6M 56k 64.68
Financial Select Sector SPDR (XLF) 0.0 $3.2M 104k 30.78
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 31k 125.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 32k 113.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 24k 134.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.5M 78k 58.30
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.6M 39k 117.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.1M 26k 119.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.3M 25k 174.36
Servicenow (NOW) 0.0 $3.6M 13k 282.31
Workday Inc cl a (WDAY) 0.0 $4.2M 25k 164.46
Alibaba Group Holding (BABA) 0.0 $3.3M 15k 212.07
Wec Energy Group (WEC) 0.0 $3.3M 36k 92.24
Paypal Holdings (PYPL) 0.0 $3.5M 32k 108.18
Hp (HPQ) 0.0 $4.6M 224k 20.55
Hubbell (HUBB) 0.0 $4.1M 27k 147.81
Pure Storage Inc - Class A (PSTG) 0.0 $2.9M 171k 17.11
Waste Connections (WCN) 0.0 $3.6M 40k 90.80
Ihs Markit 0.0 $2.9M 39k 75.35
Ishares Tr msci eafe esg (ESGD) 0.0 $3.9M 57k 68.74
Ishares Tr etf msci usa (ESGU) 0.0 $3.0M 43k 71.31
Pgx etf (PGX) 0.0 $3.4M 224k 14.99
Corteva (CTVA) 0.0 $3.8M 127k 29.56
L3harris Technologies (LHX) 0.0 $3.3M 17k 197.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 95k 15.08
Hasbro (HAS) 0.0 $1.9M 18k 105.61
Lear Corporation (LEA) 0.0 $1.2M 8.6k 137.19
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 94.53
HSBC Holdings (HSBC) 0.0 $2.1M 53k 39.09
ICICI Bank (IBN) 0.0 $1.6M 106k 15.09
Portland General Electric Company (POR) 0.0 $1.1M 20k 55.78
Corning Incorporated (GLW) 0.0 $2.2M 77k 29.11
Emcor (EME) 0.0 $1.1M 13k 86.27
Hartford Financial Services (HIG) 0.0 $1.5M 24k 60.76
Charles Schwab Corporation (SCHW) 0.0 $1.7M 35k 47.56
FTI Consulting (FCN) 0.0 $1.2M 11k 110.63
M&T Bank Corporation (MTB) 0.0 $1.3M 7.5k 169.79
Martin Marietta Materials (MLM) 0.0 $1.3M 4.6k 279.60
ResMed (RMD) 0.0 $1.1M 7.0k 155.00
Brookfield Asset Management 0.0 $1.4M 24k 57.81
Consolidated Edison (ED) 0.0 $1.3M 14k 90.45
FirstEnergy (FE) 0.0 $1.8M 38k 48.61
Brown & Brown (BRO) 0.0 $1.3M 32k 39.47
Copart (CPRT) 0.0 $2.1M 23k 90.93
Franklin Resources (BEN) 0.0 $1.7M 65k 25.98
Microchip Technology (MCHP) 0.0 $1.6M 16k 104.72
Nucor Corporation (NUE) 0.0 $1.2M 21k 56.26
Paychex (PAYX) 0.0 $1.7M 20k 85.06
Public Storage (PSA) 0.0 $2.3M 11k 213.00
RPM International (RPM) 0.0 $1.3M 17k 76.76
Royal Caribbean Cruises (RCL) 0.0 $2.7M 20k 133.49
Sonoco Products Company (SON) 0.0 $1.0M 16k 61.75
Stanley Black & Decker (SWK) 0.0 $1.3M 8.1k 165.74
Zebra Technologies (ZBRA) 0.0 $1.7M 6.7k 255.45
Nordstrom 0.0 $1.2M 29k 40.92
Vulcan Materials Company (VMC) 0.0 $1.5M 10k 144.00
Cabot Corporation (CBT) 0.0 $971k 20k 47.52
Mid-America Apartment (MAA) 0.0 $2.2M 17k 131.89
Darden Restaurants (DRI) 0.0 $957k 8.8k 108.97
Whirlpool Corporation (WHR) 0.0 $1.2M 8.3k 147.58
Analog Devices (ADI) 0.0 $2.2M 18k 118.84
Helen Of Troy (HELE) 0.0 $1.2M 6.8k 179.74
United Rentals (URI) 0.0 $1.4M 8.2k 166.75
Healthcare Realty Trust Incorporated 0.0 $1.6M 48k 33.37
Mettler-Toledo International (MTD) 0.0 $1.3M 1.6k 793.41
Tyson Foods (TSN) 0.0 $977k 11k 91.02
Synopsys (SNPS) 0.0 $969k 7.0k 139.24
Crane 0.0 $1.4M 16k 86.36
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 93.64
Waters Corporation (WAT) 0.0 $1.0M 4.3k 233.58
Campbell Soup Company (CPB) 0.0 $1.7M 35k 49.42
Yum! Brands (YUM) 0.0 $2.2M 22k 100.75
Forward Air Corporation 0.0 $948k 14k 69.97
McKesson Corporation (MCK) 0.0 $1.5M 11k 138.36
Casey's General Stores (CASY) 0.0 $2.3M 15k 159.01
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 26k 43.65
Wolverine World Wide (WWW) 0.0 $1.0M 30k 33.73
eBay (EBAY) 0.0 $1.3M 36k 36.12
Halliburton Company (HAL) 0.0 $1.8M 72k 24.48
Royal Dutch Shell 0.0 $2.6M 44k 59.96
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 30.19
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.5k 1115.71
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 16k 85.28
Williams Companies (WMB) 0.0 $950k 40k 23.71
Henry Schein (HSIC) 0.0 $2.0M 31k 66.71
Novo Nordisk A/S (NVO) 0.0 $1.1M 19k 57.87
Pool Corporation (POOL) 0.0 $1.1M 5.0k 212.29
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 49k 29.18
Cintas Corporation (CTAS) 0.0 $2.7M 9.9k 269.06
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 23k 49.99
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1143.26
Omni (OMC) 0.0 $1.9M 23k 81.01
AvalonBay Communities (AVB) 0.0 $2.0M 9.4k 209.66
Bce (BCE) 0.0 $1.7M 38k 46.35
Public Service Enterprise (PEG) 0.0 $1.1M 18k 59.05
Xcel Energy (XEL) 0.0 $1.9M 30k 63.48
Arch Capital Group (ACGL) 0.0 $1.3M 31k 42.89
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 59.45
HDFC Bank (HDB) 0.0 $1.4M 23k 63.36
Paccar (PCAR) 0.0 $1.4M 18k 79.13
Verisk Analytics (VRSK) 0.0 $2.1M 14k 149.31
Varian Medical Systems 0.0 $1.6M 12k 141.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 87.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.59
Penske Automotive (PAG) 0.0 $1.2M 24k 50.22
Zimmer Holdings (ZBH) 0.0 $2.2M 15k 149.66
Carlisle Companies (CSL) 0.0 $1.4M 8.7k 161.86
Sykes Enterprises, Incorporated 0.0 $1.1M 31k 36.99
Advanced Micro Devices (AMD) 0.0 $1.1M 23k 45.88
Maximus (MMS) 0.0 $969k 13k 74.40
Industrial SPDR (XLI) 0.0 $1.4M 17k 81.50
Silgan Holdings (SLGN) 0.0 $1.4M 46k 31.07
Estee Lauder Companies (EL) 0.0 $1.5M 7.4k 206.56
Illumina (ILMN) 0.0 $1.9M 5.7k 331.82
Baidu (BIDU) 0.0 $1.2M 9.8k 126.35
Eaton Vance 0.0 $2.7M 58k 46.69
Advanced Energy Industries (AEIS) 0.0 $1.4M 20k 71.18
Enbridge (ENB) 0.0 $2.6M 64k 39.77
Ferro Corporation 0.0 $1.8M 118k 14.83
Humana (HUM) 0.0 $1.2M 3.4k 366.60
Sanderson Farms 0.0 $1.2M 6.8k 176.23
AngioDynamics (ANGO) 0.0 $1.0M 64k 16.00
Ares Capital Corporation (ARCC) 0.0 $1.1M 57k 18.65
E.W. Scripps Company (SSP) 0.0 $1.2M 74k 15.70
Huntsman Corporation (HUN) 0.0 $1.0M 43k 24.15
iShares Russell 1000 Index (IWB) 0.0 $1.7M 9.4k 178.44
Lam Research Corporation 0.0 $1.9M 6.4k 292.45
Littelfuse (LFUS) 0.0 $1.3M 6.9k 191.25
ManTech International Corporation 0.0 $975k 12k 79.92
Minerals Technologies (MTX) 0.0 $1.2M 20k 57.65
MKS Instruments (MKSI) 0.0 $982k 8.9k 110.07
PolyOne Corporation 0.0 $991k 27k 36.77
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 111.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 246k 5.58
Core-Mark Holding Company 0.0 $1.2M 46k 27.18
Euronet Worldwide (EEFT) 0.0 $1.1M 7.1k 157.49
Energy Transfer Equity (ET) 0.0 $2.3M 179k 12.83
Hanger Orthopedic 0.0 $994k 36k 27.61
Helix Energy Solutions (HLX) 0.0 $1.0M 106k 9.63
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 134k 9.15
Southwest Airlines (LUV) 0.0 $1.1M 21k 54.00
Medical Properties Trust (MPW) 0.0 $1.1M 53k 21.10
Vail Resorts (MTN) 0.0 $944k 3.9k 239.90
Omega Healthcare Investors (OHI) 0.0 $1.2M 29k 42.36
Teleflex Incorporated (TFX) 0.0 $1.8M 4.9k 376.40
Werner Enterprises (WERN) 0.0 $1.2M 32k 36.40
West Pharmaceutical Services (WST) 0.0 $2.8M 18k 150.33
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 8.0k 178.21
Lululemon Athletica (LULU) 0.0 $1.1M 4.7k 231.58
NuVasive 0.0 $1.0M 14k 77.34
Skyworks Solutions (SWKS) 0.0 $2.8M 23k 120.86
Texas Roadhouse (TXRH) 0.0 $1.2M 22k 56.30
Unilever (UL) 0.0 $2.1M 37k 57.16
Worthington Industries (WOR) 0.0 $1.2M 28k 42.18
Aqua America 0.0 $1.2M 25k 46.92
Applied Industrial Technologies (AIT) 0.0 $1.5M 22k 66.69
Alamo (ALG) 0.0 $1.0M 8.2k 125.59
Associated Banc- (ASB) 0.0 $1.0M 46k 22.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 24k 110.97
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 5.4k 187.16
Independent Bank (INDB) 0.0 $1.2M 14k 83.25
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 25k 63.98
UMB Financial Corporation (UMBF) 0.0 $1.2M 17k 68.66
UniFirst Corporation (UNF) 0.0 $1.2M 5.9k 202.05
Watts Water Technologies (WTS) 0.0 $1.2M 12k 99.75
Albemarle Corporation (ALB) 0.0 $1.1M 15k 73.05
Anixter International 0.0 $1.1M 12k 92.10
Flowers Foods (FLO) 0.0 $972k 45k 21.73
Columbia Banking System (COLB) 0.0 $1.5M 37k 40.68
Rayonier (RYN) 0.0 $1.3M 38k 32.75
Heritage Financial Corporation (HFWA) 0.0 $1.1M 40k 28.30
Hyatt Hotels Corporation (H) 0.0 $961k 11k 89.68
First Defiance Financial 0.0 $1.1M 34k 31.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 43k 62.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 6.5k 375.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 15k 137.07
Utilities SPDR (XLU) 0.0 $2.5M 38k 64.62
Generac Holdings (GNRC) 0.0 $1.6M 16k 100.58
Lakeland Financial Corporation (LKFN) 0.0 $946k 19k 48.95
Tesla Motors (TSLA) 0.0 $1.1M 2.7k 418.38
LogMeIn 0.0 $1.2M 15k 85.72
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 24k 105.66
Vanguard Growth ETF (VUG) 0.0 $1.4M 7.6k 182.22
SPDR S&P Dividend (SDY) 0.0 $2.0M 18k 107.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 12k 198.69
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 8.3k 165.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 16k 124.65
Hldgs (UAL) 0.0 $1.3M 15k 88.11
FleetCor Technologies 0.0 $1.3M 4.4k 287.67
First Republic Bank/san F (FRCB) 0.0 $1.3M 11k 117.49
O'reilly Automotive (ORLY) 0.0 $1.9M 4.3k 438.34
Motorola Solutions (MSI) 0.0 $1.2M 7.4k 161.12
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 5.1k 244.82
Vanguard Health Care ETF (VHT) 0.0 $1.5M 7.7k 191.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.47
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 8.1k 232.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 28k 50.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0M 174k 11.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 45.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 9.0k 143.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 13k 105.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 21k 120.14
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 20k 80.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 11k 145.64
Yandex Nv-a (NBIS) 0.0 $1.1M 26k 43.51
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 77.47
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 41k 50.93
Dunkin' Brands Group 0.0 $1.3M 17k 75.52
Fortune Brands (FBIN) 0.0 $1.2M 18k 65.36
Expedia (EXPE) 0.0 $1.3M 12k 108.16
Zynga 0.0 $1.3M 215k 6.12
Aon 0.0 $1.3M 6.4k 208.31
stock 0.0 $1.0M 6.9k 149.76
Hyster Yale Materials Handling (HY) 0.0 $934k 16k 58.98
Epr Properties (EPR) 0.0 $942k 13k 70.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 61.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 27k 58.41
Burlington Stores (BURL) 0.0 $1.8M 7.7k 227.99
One Gas (OGS) 0.0 $1.7M 18k 93.57
Voya Financial (VOYA) 0.0 $962k 16k 60.97
Synovus Finl (SNV) 0.0 $1.1M 27k 39.22
Ally Financial (ALLY) 0.0 $1.5M 50k 30.56
South State Corporation 0.0 $1.6M 18k 86.77
Timkensteel (MTUS) 0.0 $1.2M 156k 7.86
Citizens Financial (CFG) 0.0 $1.3M 32k 40.60
Synchrony Financial (SYF) 0.0 $1.4M 39k 36.01
Keysight Technologies (KEYS) 0.0 $1.1M 10k 102.61
Anthem (ELV) 0.0 $2.7M 8.9k 301.99
Equinix (EQIX) 0.0 $1.8M 3.0k 583.58
Eversource Energy (ES) 0.0 $1.6M 19k 85.09
Shopify Inc cl a (SHOP) 0.0 $1.2M 2.9k 397.65
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 76k 15.86
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 27k 38.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 51k 29.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 3.2k 485.17
Ishares Inc msci em esg se (ESGE) 0.0 $1.7M 47k 35.92
Life Storage Inc reit 0.0 $1.5M 14k 108.25
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 40.72
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 130k 17.68
Ishares Msci Japan (EWJ) 0.0 $2.0M 33k 59.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 59k 18.96
Lamb Weston Hldgs (LW) 0.0 $1.0M 12k 86.07
Hilton Worldwide Holdings (HLT) 0.0 $999k 9.0k 110.96
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 49k 25.63
Roku (ROKU) 0.0 $1.3M 10k 133.94
Broadcom (AVGO) 0.0 $934k 3.0k 315.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.4M 21k 115.74
Docusign (DOCU) 0.0 $1.1M 14k 74.08
Cousins Properties (CUZ) 0.0 $1.0M 25k 41.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 21k 55.92
Nortonlifelock (GEN) 0.0 $1.2M 46k 25.51
Peak (DOC) 0.0 $965k 28k 34.47
Loews Corporation (L) 0.0 $361k 6.9k 52.46
Stewart Information Services Corporation (STC) 0.0 $700k 17k 40.78
Barrick Gold Corp (GOLD) 0.0 $207k 11k 18.60
China Mobile 0.0 $865k 21k 42.25
Ansys (ANSS) 0.0 $738k 2.9k 257.41
Boyd Gaming Corporation (BYD) 0.0 $828k 28k 29.92
Denny's Corporation (DENN) 0.0 $487k 25k 19.88
Broadridge Financial Solutions (BR) 0.0 $245k 2.0k 123.30
Goldman Sachs (GS) 0.0 $414k 1.8k 229.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $769k 3.9k 195.92
Fidelity National Information Services (FIS) 0.0 $572k 4.1k 139.00
People's United Financial 0.0 $451k 27k 16.92
Equifax (EFX) 0.0 $402k 2.9k 140.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 12k 17.41
Expeditors International of Washington (EXPD) 0.0 $450k 5.8k 78.07
Tractor Supply Company (TSCO) 0.0 $342k 3.7k 93.37
BioMarin Pharmaceutical (BMRN) 0.0 $820k 9.7k 84.57
Regeneron Pharmaceuticals (REGN) 0.0 $299k 795.00 376.10
Archer Daniels Midland Company (ADM) 0.0 $604k 13k 46.34
Lennar Corporation (LEN) 0.0 $386k 6.9k 55.85
Pulte (PHM) 0.0 $561k 15k 38.78
American Eagle Outfitters (AEO) 0.0 $851k 58k 14.69
Autodesk (ADSK) 0.0 $801k 4.4k 183.51
CarMax (KMX) 0.0 $764k 8.7k 87.73
Cerner Corporation 0.0 $341k 4.6k 73.43
Greif (GEF) 0.0 $371k 8.4k 44.17
Hillenbrand (HI) 0.0 $474k 14k 33.28
Host Hotels & Resorts (HST) 0.0 $915k 49k 18.55
IDEXX Laboratories (IDXX) 0.0 $875k 3.4k 261.04
LKQ Corporation (LKQ) 0.0 $237k 6.6k 35.75
Leggett & Platt (LEG) 0.0 $407k 8.0k 50.81
Newmont Mining Corporation (NEM) 0.0 $590k 14k 43.48
Polaris Industries (PII) 0.0 $502k 4.8k 104.35
Brown-Forman Corporation (BF.B) 0.0 $253k 3.7k 67.56
Global Payments (GPN) 0.0 $286k 1.6k 182.86
Avery Dennison Corporation (AVY) 0.0 $762k 5.8k 130.88
Best Buy (BBY) 0.0 $596k 6.8k 87.85
Boston Scientific Corporation (BSX) 0.0 $596k 13k 45.19
Itron (ITRI) 0.0 $374k 4.5k 84.03
Ross Stores (ROST) 0.0 $587k 5.0k 116.38
Verisign (VRSN) 0.0 $483k 2.5k 192.74
Akamai Technologies (AKAM) 0.0 $512k 5.9k 86.31
Electronic Arts (EA) 0.0 $291k 2.7k 107.42
Charles River Laboratories (CRL) 0.0 $443k 2.9k 152.86
International Paper Company (IP) 0.0 $526k 11k 46.03
SVB Financial (SIVBQ) 0.0 $251k 1.0k 251.00
Hanesbrands (HBI) 0.0 $235k 16k 14.85
ABM Industries (ABM) 0.0 $605k 16k 37.69
Laboratory Corp. of America Holdings 0.0 $799k 4.7k 169.10
ACI Worldwide (ACIW) 0.0 $828k 22k 37.89
International Flavors & Fragrances (IFF) 0.0 $475k 3.7k 129.11
Cooper Companies 0.0 $554k 1.7k 321.35
AmerisourceBergen (COR) 0.0 $483k 5.7k 85.01
Everest Re Group (EG) 0.0 $441k 1.6k 276.84
Masco Corporation (MAS) 0.0 $680k 14k 48.01
JetBlue Airways Corporation (JBLU) 0.0 $451k 24k 18.73
Unum (UNM) 0.0 $228k 7.8k 29.20
Eastman Chemical Company (EMN) 0.0 $613k 7.7k 79.29
Kroger (KR) 0.0 $561k 19k 28.98
Adtran 0.0 $439k 44k 9.89
American Financial (AFG) 0.0 $632k 5.8k 109.72
AGCO Corporation (AGCO) 0.0 $398k 5.1k 77.30
Gartner (IT) 0.0 $638k 4.1k 153.99
Hess (HES) 0.0 $574k 8.6k 66.82
Honda Motor (HMC) 0.0 $226k 8.0k 28.28
Rio Tinto (RIO) 0.0 $641k 11k 59.38
Sanofi-Aventis SA (SNY) 0.0 $405k 8.1k 50.22
Telefonica (TEF) 0.0 $126k 18k 6.97
Gap (GAP) 0.0 $319k 18k 17.70
Alleghany Corporation 0.0 $229k 287.00 797.91
Canadian Pacific Railway 0.0 $643k 2.5k 254.96
Ford Motor Company (F) 0.0 $197k 21k 9.31
Exelon Corporation (EXC) 0.0 $486k 11k 45.62
Total (TTE) 0.0 $443k 8.0k 55.35
Anheuser-Busch InBev NV (BUD) 0.0 $492k 6.0k 82.04
Marriott International (MAR) 0.0 $656k 4.3k 151.33
Barclays (BCS) 0.0 $105k 11k 9.49
W.R. Berkley Corporation (WRB) 0.0 $553k 8.0k 69.08
Dollar Tree (DLTR) 0.0 $218k 2.3k 94.01
Msci (MSCI) 0.0 $365k 1.4k 258.13
AutoZone (AZO) 0.0 $370k 311.00 1189.71
Service Corporation International (SCI) 0.0 $269k 5.9k 45.95
Churchill Downs (CHDN) 0.0 $370k 2.7k 137.04
Discovery Communications 0.0 $391k 13k 30.48
Eagle Materials (EXP) 0.0 $700k 7.7k 90.69
Live Nation Entertainment (LYV) 0.0 $389k 5.4k 71.53
CoStar (CSGP) 0.0 $751k 1.3k 598.41
Fiserv (FI) 0.0 $676k 5.8k 115.65
Mueller Industries (MLI) 0.0 $662k 21k 31.75
New York Community Ban 0.0 $346k 29k 12.00
Old Republic International Corporation (ORI) 0.0 $219k 9.8k 22.32
Patterson-UTI Energy (PTEN) 0.0 $488k 47k 10.50
PPL Corporation (PPL) 0.0 $537k 15k 35.85
Credit Acceptance (CACC) 0.0 $243k 550.00 441.82
Fastenal Company (FAST) 0.0 $799k 22k 36.95
First Solar (FSLR) 0.0 $249k 4.5k 55.96
IDEX Corporation (IEX) 0.0 $463k 2.7k 172.12
Robert Half International (RHI) 0.0 $578k 9.1k 63.20
Thor Industries (THO) 0.0 $224k 3.0k 74.22
Kaiser Aluminum (KALU) 0.0 $822k 7.4k 110.95
Gra (GGG) 0.0 $721k 14k 51.99
MercadoLibre (MELI) 0.0 $861k 1.5k 572.09
Aaron's 0.0 $257k 4.5k 57.04
Constellation Brands (STZ) 0.0 $633k 3.3k 189.63
Umpqua Holdings Corporation 0.0 $232k 13k 17.70
Toyota Motor Corporation (TM) 0.0 $205k 1.5k 140.60
Domino's Pizza (DPZ) 0.0 $519k 1.8k 293.88
Choice Hotels International (CHH) 0.0 $579k 5.6k 103.39
Take-Two Interactive Software (TTWO) 0.0 $589k 4.8k 122.45
Delta Air Lines (DAL) 0.0 $353k 6.0k 58.40
Magellan Health Services 0.0 $516k 6.6k 78.18
Micron Technology (MU) 0.0 $306k 5.7k 53.86
Darling International (DAR) 0.0 $227k 8.1k 28.08
ON Semiconductor (ON) 0.0 $354k 15k 24.35
Invesco (IVZ) 0.0 $277k 15k 18.01
First Horizon National Corporation (FHN) 0.0 $637k 39k 16.55
Entergy Corporation (ETR) 0.0 $790k 6.6k 119.82
Allscripts Healthcare Solutions (MDRX) 0.0 $219k 22k 9.80
BGC Partners 0.0 $178k 30k 5.93
Celanese Corporation (CE) 0.0 $227k 1.8k 123.10
CF Industries Holdings (CF) 0.0 $524k 11k 47.76
Edison International (EIX) 0.0 $354k 4.7k 75.42
FBL Financial 0.0 $645k 11k 58.90
Marvell Technology Group 0.0 $601k 23k 26.55
Saia (SAIA) 0.0 $873k 9.4k 93.15
Alaska Air (ALK) 0.0 $748k 11k 67.73
Amer (UHAL) 0.0 $825k 2.2k 376.03
Community Health Systems (CYH) 0.0 $80k 28k 2.91
Evercore Partners (EVR) 0.0 $800k 11k 74.77
Korn/Ferry International (KFY) 0.0 $634k 15k 42.41
Mizuho Financial (MFG) 0.0 $77k 25k 3.11
Pennsylvania R.E.I.T. 0.0 $112k 21k 5.33
Perficient (PRFT) 0.0 $217k 4.7k 45.99
Universal Display Corporation (OLED) 0.0 $387k 1.9k 205.96
Universal Forest Products 0.0 $924k 19k 47.69
Asbury Automotive (ABG) 0.0 $598k 5.4k 111.78
Align Technology (ALGN) 0.0 $467k 1.7k 278.81
BHP Billiton (BHP) 0.0 $685k 13k 54.72
Community Bank System (CBU) 0.0 $557k 7.9k 70.92
Cabot Microelectronics Corporation 0.0 $216k 1.5k 144.00
Cognex Corporation (CGNX) 0.0 $295k 5.3k 56.03
Chipotle Mexican Grill (CMG) 0.0 $547k 654.00 836.39
Diodes Incorporated (DIOD) 0.0 $547k 9.7k 56.33
DTE Energy Company (DTE) 0.0 $426k 3.3k 129.72
Exelixis (EXEL) 0.0 $287k 16k 17.65
FMC Corporation (FMC) 0.0 $545k 5.5k 99.85
Fulton Financial (FULT) 0.0 $553k 32k 17.43
Genesis Energy (GEL) 0.0 $495k 24k 20.49
John Bean Technologies Corporation (JBTM) 0.0 $204k 1.8k 112.52
Lithia Motors (LAD) 0.0 $441k 3.0k 147.00
MGE Energy (MGEE) 0.0 $617k 7.8k 78.85
MicroStrategy Incorporated (MSTR) 0.0 $881k 6.2k 142.67
New Jersey Resources Corporation (NJR) 0.0 $300k 6.7k 44.62
Northwest Bancshares (NWBI) 0.0 $214k 13k 16.63
Omnicell (OMCL) 0.0 $401k 4.9k 81.64
Oxford Industries (OXM) 0.0 $860k 11k 75.46
Plains All American Pipeline (PAA) 0.0 $646k 35k 18.40
Plexus (PLXS) 0.0 $629k 8.2k 76.94
Prudential Public Limited Company (PUK) 0.0 $211k 5.5k 38.08
Raymond James Financial (RJF) 0.0 $485k 5.4k 89.55
ScanSource (SCSC) 0.0 $738k 20k 36.95
Steven Madden (SHOO) 0.0 $660k 15k 43.03
Suburban Propane Partners (SPH) 0.0 $267k 12k 21.86
Banco Santander (SAN) 0.0 $44k 11k 4.16
Teledyne Technologies Incorporated (TDY) 0.0 $769k 2.2k 346.71
Textron (TXT) 0.0 $589k 13k 44.60
UGI Corporation (UGI) 0.0 $285k 6.3k 45.11
Amerisafe (AMSF) 0.0 $910k 14k 66.06
BorgWarner (BWA) 0.0 $234k 5.4k 43.45
Cbiz (CBZ) 0.0 $620k 23k 26.96
Centene Corporation (CNC) 0.0 $621k 9.9k 62.87
Hexcel Corporation (HXL) 0.0 $629k 8.6k 73.28
Ida (IDA) 0.0 $421k 3.9k 106.77
ING Groep (ING) 0.0 $408k 34k 12.04
Lennox International (LII) 0.0 $588k 2.4k 244.08
Cheniere Energy (LNG) 0.0 $303k 5.0k 61.14
Monolithic Power Systems (MPWR) 0.0 $782k 4.4k 178.09
Marten Transport (MRTN) 0.0 $763k 36k 21.50
Hanover Insurance (THG) 0.0 $242k 1.8k 136.88
Wabtec Corporation (WAB) 0.0 $442k 5.7k 77.82
Washington Federal (WAFD) 0.0 $205k 5.6k 36.64
Agree Realty Corporation (ADC) 0.0 $207k 3.0k 70.07
Agnico (AEM) 0.0 $427k 6.9k 61.61
Allete (ALE) 0.0 $778k 9.6k 81.22
Astec Industries (ASTE) 0.0 $365k 8.7k 41.95
CONMED Corporation (CNMD) 0.0 $306k 2.7k 111.80
Cubic Corporation 0.0 $218k 3.4k 63.65
Cutera 0.0 $340k 9.5k 35.79
F5 Networks (FFIV) 0.0 $204k 1.5k 139.34
Glacier Ban (GBCI) 0.0 $391k 8.5k 45.99
Gentex Corporation (GNTX) 0.0 $307k 11k 29.00
Jack Henry & Associates (JKHY) 0.0 $510k 3.5k 145.71
Kaman Corporation 0.0 $240k 3.6k 66.02
Lloyds TSB (LYG) 0.0 $40k 12k 3.27
National Fuel Gas (NFG) 0.0 $528k 11k 46.54
NorthWestern Corporation (NWE) 0.0 $903k 13k 71.67
Otter Tail Corporation (OTTR) 0.0 $253k 5.0k 51.14
PacWest Ban 0.0 $444k 12k 38.25
RBC Bearings Incorporated (RBC) 0.0 $645k 4.1k 158.36
Sasol (SSL) 0.0 $317k 15k 21.62
State Auto Financial 0.0 $663k 21k 31.02
TrustCo Bank Corp NY 0.0 $474k 55k 8.66
Urstadt Biddle Properties 0.0 $387k 16k 24.84
Viad (PRSU) 0.0 $896k 13k 67.50
Encore Wire Corporation (WIRE) 0.0 $847k 15k 57.42
Westlake Chemical Corporation (WLK) 0.0 $333k 4.8k 70.11
Ametek (AME) 0.0 $279k 2.8k 99.75
Natus Medical 0.0 $482k 15k 32.96
Lakeland Ban 0.0 $330k 19k 17.37
NetGear (NTGR) 0.0 $692k 28k 24.51
Trimas Corporation (TRS) 0.0 $834k 27k 31.41
Casella Waste Systems (CWST) 0.0 $275k 6.0k 46.05
Erie Indemnity Company (ERIE) 0.0 $274k 1.7k 166.06
LTC Properties (LTC) 0.0 $546k 12k 44.75
Sunstone Hotel Investors (SHO) 0.0 $803k 58k 13.92
First Merchants Corporation (FRME) 0.0 $250k 6.0k 41.67
Rbc Cad (RY) 0.0 $239k 3.0k 79.22
Tor Dom Bk Cad (TD) 0.0 $831k 15k 56.16
Federal Realty Inv. Trust 0.0 $296k 2.3k 128.75
Materials SPDR (XLB) 0.0 $670k 11k 61.39
First American Financial (FAF) 0.0 $913k 16k 58.33
M.D.C. Holdings 0.0 $391k 10k 38.18
Myr (MYRG) 0.0 $330k 10k 32.55
Perceptron 0.0 $102k 19k 5.51
Timberland Ban (TSBK) 0.0 $222k 7.5k 29.71
Suncor Energy (SU) 0.0 $590k 18k 32.82
Manulife Finl Corp (MFC) 0.0 $255k 13k 20.29
Virtus Investment Partners (VRTS) 0.0 $286k 2.4k 121.70
Altra Holdings 0.0 $769k 21k 36.23
iShares Russell 3000 Index (IWV) 0.0 $880k 4.7k 188.56
Kimco Realty Corporation (KIM) 0.0 $262k 13k 20.74
Liberty Property Trust 0.0 $216k 3.6k 60.18
Masimo Corporation (MASI) 0.0 $886k 5.6k 158.07
Pinnacle West Capital Corporation (PNW) 0.0 $291k 3.2k 89.90
Simon Property (SPG) 0.0 $794k 5.3k 149.02
KAR Auction Services (KAR) 0.0 $248k 11k 21.83
Udr (UDR) 0.0 $326k 7.0k 46.68
Colfax Corporation 0.0 $415k 11k 36.39
Garmin (GRMN) 0.0 $235k 2.4k 97.39
iShares Silver Trust (SLV) 0.0 $596k 36k 16.67
Genpact (G) 0.0 $412k 9.8k 42.17
Eagle Ban (EGBN) 0.0 $660k 14k 48.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $913k 6.7k 135.48
SPDR S&P Biotech (XBI) 0.0 $377k 4.0k 95.01
Envestnet (ENV) 0.0 $287k 4.1k 69.61
Six Flags Entertainment (SIX) 0.0 $354k 7.8k 45.15
RealPage 0.0 $258k 4.8k 53.83
iShares MSCI EAFE Value Index (EFV) 0.0 $721k 14k 49.91
Vanguard Value ETF (VTV) 0.0 $406k 3.4k 119.83
Aberdeen Asia-Pacific Income Fund 0.0 $64k 15k 4.27
Alerian Mlp Etf 0.0 $566k 67k 8.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $184k 12k 14.85
DNP Select Income Fund (DNP) 0.0 $183k 14k 12.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $450k 4.5k 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $732k 8.7k 83.92
Unifi (UFI) 0.0 $669k 27k 25.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $215k 2.7k 79.39
Ameris Ban (ABCB) 0.0 $207k 4.9k 42.48
Antares Pharma 0.0 $206k 44k 4.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $299k 4.2k 71.11
Howard Hughes 0.0 $504k 4.0k 126.82
Invesco Mortgage Capital 0.0 $250k 15k 16.67
iShares MSCI Canada Index (EWC) 0.0 $740k 25k 29.90
Sun Communities (SUI) 0.0 $469k 3.1k 150.18
Univest Corp. of PA (UVSP) 0.0 $725k 27k 26.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $276k 2.6k 106.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $315k 11k 28.85
Vanguard Extended Market ETF (VXF) 0.0 $387k 3.1k 126.14
NeoGenomics (NEO) 0.0 $278k 9.5k 29.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $549k 2.9k 189.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $223k 3.1k 72.64
iShares Russell Microcap Index (IWC) 0.0 $357k 3.6k 99.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $928k 5.8k 158.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $362k 6.0k 60.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $397k 7.2k 55.50
Cheniere Energy Partners (CQP) 0.0 $228k 5.7k 39.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $495k 2.2k 222.27
Nuveen Quality Pref. Inc. Fund II 0.0 $140k 14k 10.05
Vanguard Consumer Staples ETF (VDC) 0.0 $386k 2.4k 161.10
Targa Res Corp (TRGP) 0.0 $851k 21k 40.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 11k 16.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 30k 9.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $261k 8.0k 32.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $459k 13k 35.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $426k 5.4k 79.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $297k 21k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $231k 16k 14.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $341k 24k 14.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $193k 12k 16.39
Reaves Utility Income Fund (UTG) 0.0 $348k 9.4k 37.02
SPDR S&P World ex-US (SPDW) 0.0 $876k 28k 31.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $322k 10k 30.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $891k 8.0k 111.15
Solitario Expl & Rty Corp (XPL) 0.0 $9.1k 29k 0.31
Nuveen Ohio Quality Income M 0.0 $238k 15k 15.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $231k 3.8k 60.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $146k 10k 14.31
Visteon Corporation (VC) 0.0 $634k 7.3k 86.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $873k 62k 14.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $288k 8.3k 34.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $326k 13k 24.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $344k 2.3k 147.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $316k 3.4k 92.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $318k 2.5k 125.79
Huntington Ingalls Inds (HII) 0.0 $841k 3.4k 250.97
Te Connectivity Ltd for 0.0 $676k 7.1k 95.86
Materion Corporation (MTRN) 0.0 $281k 4.7k 59.36
Pacira Pharmaceuticals (PCRX) 0.0 $383k 8.5k 45.26
American Assets Trust Inc reit (AAT) 0.0 $635k 14k 45.93
Citigroup (C) 0.0 $785k 9.8k 79.90
Suzano Papel E Celulo-sp (SUZ) 0.0 $102k 10k 9.84
Spirit Airlines 0.0 $618k 15k 40.31
Pvh Corporation (PVH) 0.0 $303k 2.9k 105.28
Cbre Group Inc Cl A (CBRE) 0.0 $718k 12k 61.30
J Global (ZD) 0.0 $343k 3.7k 93.84
Brookfield Renewable energy partners lpu (BEP) 0.0 $420k 9.0k 46.67
Jazz Pharmaceuticals (JAZZ) 0.0 $354k 2.4k 149.43
Power Reit (PW) 0.0 $123k 14k 9.01
Allison Transmission Hldngs I (ALSN) 0.0 $288k 6.0k 48.39
Guidewire Software (GWRE) 0.0 $346k 3.2k 109.77
Pimco Total Return Etf totl (BOND) 0.0 $428k 4.0k 107.81
Epam Systems (EPAM) 0.0 $288k 1.4k 212.39
Proofpoint 0.0 $235k 2.0k 114.91
Five Below (FIVE) 0.0 $692k 5.4k 127.93
Globus Med Inc cl a (GMED) 0.0 $205k 3.5k 58.96
Wright Express (WEX) 0.0 $867k 4.1k 209.57
Alps Etf sectr div dogs (SDOG) 0.0 $287k 6.1k 46.89
Qualys (QLYS) 0.0 $390k 4.7k 83.30
Mplx (MPLX) 0.0 $621k 24k 25.47
Metropcs Communications (TMUS) 0.0 $204k 2.6k 78.31
Liberty Global Inc C 0.0 $833k 38k 21.79
Liberty Global Inc Com Ser A 0.0 $250k 11k 22.74
Hannon Armstrong (HASI) 0.0 $218k 6.8k 32.12
Sprint 0.0 $348k 67k 5.21
Hd Supply 0.0 $361k 9.0k 40.24
Evertec (EVTC) 0.0 $385k 11k 34.05
Murphy Usa (MUSA) 0.0 $840k 7.2k 116.99
Phillips 66 Partners 0.0 $413k 6.7k 61.63
Ambev Sa- (ABEV) 0.0 $887k 190k 4.66
Sirius Xm Holdings 0.0 $243k 34k 7.15
Allegion Plc equity (ALLE) 0.0 $343k 2.8k 124.37
Twitter 0.0 $266k 8.3k 32.04
Wix (WIX) 0.0 $334k 2.7k 122.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $847k 17k 50.28
Fidelity msci hlth care i (FHLC) 0.0 $425k 8.5k 49.77
Vodafone Group New Adr F (VOD) 0.0 $643k 33k 19.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $290k 20k 14.22
Enlink Midstream (ENLC) 0.0 $498k 81k 6.13
Pentair cs (PNR) 0.0 $217k 4.7k 45.95
Fnf (FNF) 0.0 $617k 14k 45.34
Five9 (FIVN) 0.0 $289k 4.4k 65.61
Fi Enhanced Lrg Cap Growth Cs 0.0 $427k 1.3k 333.33
Paycom Software (PAYC) 0.0 $794k 3.0k 264.84
Kite Rlty Group Tr (KRG) 0.0 $265k 14k 19.56
Cdk Global Inc equities 0.0 $538k 9.8k 54.64
Catalent 0.0 $258k 4.6k 56.32
Orion Engineered Carbons (OEC) 0.0 $743k 39k 19.31
New Residential Investment (RITM) 0.0 $263k 16k 16.13
Bio-techne Corporation (TECH) 0.0 $254k 1.2k 219.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $630k 9.9k 63.81
Liberty Broadband Cl C (LBRDK) 0.0 $800k 6.4k 125.79
Liberty Broadband Corporation (LBRDA) 0.0 $355k 2.8k 124.61
Lamar Advertising Co-a (LAMR) 0.0 $830k 9.3k 89.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $360k 20k 17.67
Shell Midstream Prtnrs master ltd part 0.0 $270k 13k 20.18
Wayfair (W) 0.0 $348k 3.9k 90.30
Vuzix Corp Com Stk (VUZI) 0.0 $40k 20k 2.00
Doubleline Total Etf etf (TOTL) 0.0 $490k 10k 49.00
Aerojet Rocketdy 0.0 $441k 9.7k 45.67
Allergan 0.0 $395k 2.1k 191.19
Civista Bancshares Inc equity (CIVB) 0.0 $206k 8.6k 23.99
Monster Beverage Corp (MNST) 0.0 $417k 6.6k 63.50
Etsy (ETSY) 0.0 $281k 6.4k 44.25
Party City Hold 0.0 $234k 100k 2.34
Community Healthcare Tr (CHCT) 0.0 $433k 10k 42.87
National Storage Affiliates shs ben int (NSA) 0.0 $336k 10k 33.60
Kraft Heinz (KHC) 0.0 $482k 15k 32.13
Bwx Technologies (BWXT) 0.0 $509k 8.2k 62.02
Transunion (TRU) 0.0 $470k 5.5k 85.64
Westrock (WRK) 0.0 $922k 22k 42.91
Nomad Foods (NOMD) 0.0 $460k 21k 22.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $261k 4.0k 65.41
Planet Fitness Inc-cl A (PLNT) 0.0 $215k 2.9k 74.73
Ionis Pharmaceuticals (IONS) 0.0 $830k 14k 60.41
Match 0.0 $522k 6.4k 82.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $547k 11k 49.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $458k 9.1k 50.53
Liberty Media Corp Series C Li 0.0 $312k 6.8k 46.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $438k 9.1k 48.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $923k 19k 48.14
Coca Cola European Partners (CCEP) 0.0 $307k 6.0k 50.95
Ingevity (NGVT) 0.0 $297k 3.4k 87.33
Twilio Inc cl a (TWLO) 0.0 $409k 4.2k 98.27
Trade Desk (TTD) 0.0 $222k 855.00 259.65
Valvoline Inc Common (VVV) 0.0 $559k 26k 21.42
Yum China Holdings (YUMC) 0.0 $743k 16k 48.01
Sba Communications Corp (SBAC) 0.0 $745k 3.1k 240.94
Advanced Disposal Services I 0.0 $262k 8.0k 32.83
Invesco High Income 2023 Tar 0.0 $126k 12k 10.59
Src Energy 0.0 $678k 165k 4.12
Dxc Technology (DXC) 0.0 $770k 21k 37.58
Cloudera 0.0 $295k 25k 11.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $326k 6.4k 50.79
Carvana Co cl a (CVNA) 0.0 $655k 7.1k 92.05
Tcg Bdc (CGBD) 0.0 $189k 14k 13.37
Delek Us Holdings (DK) 0.0 $746k 22k 33.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $515k 10k 50.39
Kirkland Lake Gold 0.0 $833k 19k 44.07
Knight Swift Transn Hldgs (KNX) 0.0 $331k 9.2k 35.87
Black Knight 0.0 $656k 10k 64.53
Redfin Corp (RDFN) 0.0 $863k 41k 21.13
Delphi Automotive Inc international 0.0 $223k 2.4k 94.81
Iqvia Holdings (IQV) 0.0 $231k 1.5k 154.72
Bandwidth (BAND) 0.0 $583k 9.1k 64.08
Newmark Group (NMRK) 0.0 $221k 16k 13.45
Gci Liberty Incorporated 0.0 $499k 7.0k 70.80
Liberty Interactive Corp 0.0 $114k 14k 8.44
Americold Rlty Tr (COLD) 0.0 $928k 27k 35.07
Zscaler Incorporated (ZS) 0.0 $819k 18k 46.49
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $424k 27k 15.95
Kkr & Co (KKR) 0.0 $833k 29k 29.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $875k 15k 58.33
Halyard Health (AVNS) 0.0 $787k 23k 33.70
Equinor Asa (EQNR) 0.0 $427k 22k 19.89
Covia Hldgs Corp 0.0 $219k 107k 2.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $284k 5.3k 53.67
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $837k 31k 27.32
Protective Insurance 0.0 $163k 10k 16.08
Amalgamated Bk New York N Y class a 0.0 $261k 13k 19.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $420k 30k 13.99
Thomson Reuters Corp 0.0 $227k 3.2k 71.65
Apollo Investment Corp. (MFIC) 0.0 $177k 10k 17.42
Yeti Hldgs (YETI) 0.0 $299k 8.6k 34.74
Steris Plc Ord equities (STE) 0.0 $669k 4.4k 152.50
Western Midstream Partners (WES) 0.0 $316k 16k 19.67
Antero Midstream Corp antero midstream (AM) 0.0 $452k 60k 7.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $657k 6.0k 109.57
Horizon Therapeutics 0.0 $336k 9.3k 36.23
Tc Energy Corp (TRP) 0.0 $290k 5.4k 53.34
Alcon (ALC) 0.0 $258k 4.6k 56.64
Iaa 0.0 $835k 18k 47.05
Xerox Corp (XRX) 0.0 $457k 12k 36.89
Globe Life (GL) 0.0 $517k 4.9k 105.34
Sfl Corp (SFL) 0.0 $174k 12k 14.50
Us Ecology 0.0 $740k 13k 57.93
Rts/bristol-myers Squibb Compa 0.0 $522k 174k 3.01