Keybank National Association

Keybank National Association as of March 31, 2020

Portfolio Holdings for Keybank National Association

Keybank National Association holds 923 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 9.6 $1.4B 24M 59.99
iShares S&P 500 Index (IVV) 4.7 $710M 2.7M 258.40
Microsoft Corporation (MSFT) 3.7 $554M 3.5M 157.71
Apple (AAPL) 3.4 $504M 2.0M 254.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $432M 8.7M 49.89
Amazon (AMZN) 2.2 $331M 170k 1949.72
Ishares Tr usa min vo (USMV) 2.1 $316M 5.9M 54.01
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $303M 3.7M 81.04
iShares S&P MidCap 400 Index (IJH) 2.0 $293M 2.0M 143.86
Vanguard S&p 500 Etf idx (VOO) 1.5 $229M 966k 236.82
Intel Corporation (INTC) 1.5 $226M 4.2M 54.12
iShares S&P SmallCap 600 Index (IJR) 1.4 $214M 3.8M 56.11
JPMorgan Chase & Co. (JPM) 1.4 $205M 2.3M 90.03
Johnson & Johnson (JNJ) 1.3 $198M 1.5M 131.13
Procter & Gamble Company (PG) 1.3 $189M 1.7M 110.00
Alphabet Inc Class A cs (GOOGL) 1.2 $176M 152k 1161.96
MasterCard Incorporated (MA) 1.1 $167M 692k 241.56
iShares MSCI EAFE Index Fund (EFA) 1.1 $164M 3.1M 53.46
Walt Disney Company (DIS) 1.1 $159M 1.6M 96.60
Thermo Fisher Scientific (TMO) 1.0 $157M 554k 283.60
iShares Lehman Aggregate Bond (AGG) 1.0 $149M 1.3M 115.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $145M 1.4M 106.48
Nextera Energy (NEE) 0.9 $131M 546k 240.62
Pfizer (PFE) 0.8 $117M 3.6M 32.64
Costco Wholesale Corporation (COST) 0.8 $115M 405k 285.13
Home Depot (HD) 0.8 $113M 605k 186.71
McDonald's Corporation (MCD) 0.7 $111M 674k 165.35
iShares Russell 2000 Index (IWM) 0.7 $111M 965k 114.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $110M 2.1M 52.36
Nordson Corporation (NDSN) 0.7 $110M 811k 135.07
Ishares Inc core msci emkt (IEMG) 0.7 $108M 2.7M 40.47
Pepsi (PEP) 0.7 $104M 868k 120.10
Verizon Communications (VZ) 0.7 $103M 1.9M 53.73
Abbott Laboratories (ABT) 0.7 $103M 1.3M 78.91
iShares Russell Midcap Index Fund (IWR) 0.7 $99M 2.3M 43.17
Spdr S&p 500 Etf (SPY) 0.6 $97M 375k 257.75
Merck & Co (MRK) 0.6 $96M 1.2M 76.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $93M 1.7M 54.50
Lincoln Electric Holdings (LECO) 0.6 $93M 1.3M 69.00
Coca-Cola Company (KO) 0.6 $92M 2.1M 44.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $91M 792k 114.72
Cisco Systems (CSCO) 0.6 $89M 2.3M 39.31
Danaher Corporation (DHR) 0.6 $89M 644k 138.41
Oracle Corporation (ORCL) 0.6 $88M 1.8M 48.33
United Technologies Corporation 0.6 $86M 910k 94.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $84M 1.5M 54.92
Vanguard Emerging Markets ETF (VWO) 0.6 $84M 2.5M 33.55
Sherwin-Williams Company (SHW) 0.5 $81M 177k 459.52
Abbvie (ABBV) 0.5 $80M 1.0M 76.19
Vanguard Europe Pacific ETF (VEA) 0.5 $78M 2.3M 33.34
3M Company (MMM) 0.5 $73M 532k 136.51
iShares MSCI Emerging Markets Indx (EEM) 0.5 $70M 2.1M 34.13
Accenture (ACN) 0.5 $70M 429k 163.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $69M 562k 123.51
Exxon Mobil Corporation (XOM) 0.5 $68M 1.8M 37.97
Bank of America Corporation (BAC) 0.4 $67M 3.2M 21.23
Republic Services (RSG) 0.4 $65M 860k 75.06
At&t (T) 0.4 $64M 2.2M 29.15
iShares S&P 500 Growth Index (IVW) 0.4 $64M 387k 165.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $63M 798k 79.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $63M 724k 87.09
Spdr Ser Tr cmn (FLRN) 0.4 $62M 2.1M 29.40
Parker-Hannifin Corporation (PH) 0.4 $62M 477k 129.73
iShares Russell 1000 Growth Index (IWF) 0.4 $61M 405k 150.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $59M 443k 133.34
Comcast Corporation (CMCSA) 0.4 $58M 1.7M 34.38
iShares Lehman MBS Bond Fund (MBB) 0.4 $58M 521k 110.44
Berkshire Hathaway (BRK.B) 0.4 $54M 296k 182.83
Zoetis Inc Cl A (ZTS) 0.4 $54M 460k 117.69
Roper Industries (ROP) 0.4 $54M 172k 311.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $53M 452k 117.92
Amgen (AMGN) 0.4 $53M 263k 202.73
Union Pacific Corporation (UNP) 0.3 $52M 365k 141.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $51M 1.6M 31.84
Intuitive Surgical (ISRG) 0.3 $51M 103k 495.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $50M 578k 86.67
Mondelez Int (MDLZ) 0.3 $50M 996k 50.08
Alphabet Inc Class C cs (GOOG) 0.3 $50M 43k 1162.81
American Tower Reit (AMT) 0.3 $50M 229k 217.75
Bristol Myers Squibb (BMY) 0.3 $45M 807k 55.74
Nike (NKE) 0.3 $45M 537k 82.74
Chevron Corporation (CVX) 0.3 $43M 599k 72.46
Wal-Mart Stores (WMT) 0.3 $43M 382k 113.62
Cme (CME) 0.3 $42M 244k 172.91
International Business Machines (IBM) 0.3 $42M 379k 110.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $40M 406k 98.98
CMS Energy Corporation (CMS) 0.3 $40M 684k 58.75
MarketAxess Holdings (MKTX) 0.3 $40M 119k 332.57
Honeywell International (HON) 0.3 $39M 294k 133.79
Booking Holdings (BKNG) 0.3 $39M 29k 1345.34
Intuit (INTU) 0.3 $38M 164k 230.00
Intercontinental Exchange (ICE) 0.2 $36M 440k 80.75
iShares S&P 500 Value Index (IVE) 0.2 $36M 369k 96.25
American Water Works (AWK) 0.2 $35M 296k 119.56
Flexshares Tr intl qltdv idx (IQDF) 0.2 $35M 2.0M 17.72
Colgate-Palmolive Company (CL) 0.2 $35M 524k 66.36
Facebook Inc cl a (META) 0.2 $34M 206k 166.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $34M 191k 178.46
PNC Financial Services (PNC) 0.2 $33M 348k 95.72
Cincinnati Financial Corporation (CINF) 0.2 $32M 425k 75.45
Air Products & Chemicals (APD) 0.2 $31M 157k 199.61
Automatic Data Processing (ADP) 0.2 $31M 226k 136.68
Visa (V) 0.2 $30M 189k 161.12
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 192k 158.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $30M 464k 63.62
Emerson Electric (EMR) 0.2 $29M 616k 47.65
Starbucks Corporation (SBUX) 0.2 $29M 434k 65.74
NVIDIA Corporation (NVDA) 0.2 $28M 108k 263.60
iShares Russell 1000 Value Index (IWD) 0.2 $28M 284k 99.18
Norfolk Southern (NSC) 0.2 $28M 188k 146.00
Lowe's Companies (LOW) 0.2 $27M 317k 86.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $25M 205k 121.59
BlackRock 0.2 $25M 57k 439.97
Cigna Corp (CI) 0.2 $25M 140k 177.18
Target Corporation (TGT) 0.2 $25M 266k 92.97
Cameco Corporation (CCJ) 0.2 $24M 3.2M 7.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $24M 240k 101.01
Ameren Corporation (AEE) 0.2 $24M 327k 72.83
Northern Trust Corporation (NTRS) 0.2 $24M 314k 75.46
Eaton (ETN) 0.2 $24M 304k 77.69
Philip Morris International (PM) 0.2 $23M 318k 72.96
T. Rowe Price (TROW) 0.2 $23M 236k 97.65
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $23M 507k 44.98
Kimberly-Clark Corporation (KMB) 0.1 $23M 176k 127.87
Xylem (XYL) 0.1 $22M 342k 65.13
United Parcel Service (UPS) 0.1 $22M 237k 93.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 87k 237.95
UnitedHealth (UNH) 0.1 $21M 83k 249.38
Caterpillar (CAT) 0.1 $20M 175k 116.04
Invesco Taxable Municipal Bond otr (BAB) 0.1 $20M 647k 30.90
Preformed Line Products Company (PLPC) 0.1 $20M 401k 49.83
Ameriprise Financial (AMP) 0.1 $19M 186k 102.48
Ishares Tr core tl usd bd (IUSB) 0.1 $18M 349k 52.50
Amphenol Corporation (APH) 0.1 $18M 251k 72.88
McCormick & Company, Incorporated (MKC) 0.1 $18M 128k 141.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 253k 70.75
Prologis (PLD) 0.1 $18M 222k 80.37
Ishares Inc emrgmkt dividx (DVYE) 0.1 $18M 625k 28.15
CVS Caremark Corporation (CVS) 0.1 $17M 286k 59.33
Eli Lilly & Co. (LLY) 0.1 $17M 120k 138.72
ConocoPhillips (COP) 0.1 $16M 527k 30.80
Adobe Systems Incorporated (ADBE) 0.1 $16M 50k 318.24
SPDR Gold Trust (GLD) 0.1 $16M 107k 148.05
Medtronic (MDT) 0.1 $16M 172k 90.18
iShares Russell Midcap Value Index (IWS) 0.1 $15M 238k 64.09
Fortive (FTV) 0.1 $15M 275k 55.19
Dominion Resources (D) 0.1 $15M 209k 72.19
Texas Instruments Incorporated (TXN) 0.1 $15M 150k 99.93
iShares Barclays Agency Bond Fund (AGZ) 0.1 $15M 123k 120.56
Northrop Grumman Corporation (NOC) 0.1 $15M 49k 302.54
Welltower Inc Com reit (WELL) 0.1 $14M 309k 45.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $14M 74k 190.40
CSX Corporation (CSX) 0.1 $14M 244k 57.30
Phillips 66 (PSX) 0.1 $14M 258k 53.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 139k 96.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 168k 77.07
Gilead Sciences (GILD) 0.1 $13M 170k 74.76
Wells Fargo & Company (WFC) 0.1 $12M 432k 28.70
TJX Companies (TJX) 0.1 $12M 255k 47.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 110k 109.75
Morgan Stanley (MS) 0.1 $12M 355k 34.00
Qualcomm (QCOM) 0.1 $12M 176k 67.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $12M 128k 91.58
S&p Global (SPGI) 0.1 $12M 47k 245.05
Sempra Energy (SRE) 0.1 $11M 100k 112.99
Flexshares Tr qualt divd idx (QDF) 0.1 $11M 309k 35.96
Deere & Company (DE) 0.1 $11M 80k 138.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 90k 121.48
Linde 0.1 $11M 62k 173.00
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 82k 128.91
Crown Castle Intl (CCI) 0.1 $10M 71k 144.40
Travelers Companies (TRV) 0.1 $10M 102k 99.35
Becton, Dickinson and (BDX) 0.1 $9.8M 43k 229.76
Walgreen Boots Alliance 0.1 $9.8M 214k 45.75
V.F. Corporation (VFC) 0.1 $9.2M 169k 54.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $9.0M 127k 71.23
General Mills (GIS) 0.1 $8.9M 168k 52.77
Pioneer Natural Resources 0.1 $8.7M 124k 70.15
Realty Income (O) 0.1 $8.7M 174k 49.86
American Express Company (AXP) 0.1 $8.6M 101k 85.61
Netflix (NFLX) 0.1 $8.6M 23k 375.50
Lincoln National Corporation (LNC) 0.1 $8.5M 324k 26.32
Boeing Company (BA) 0.1 $8.5M 57k 149.14
Arista Networks 0.1 $8.5M 42k 202.55
Illinois Tool Works (ITW) 0.1 $8.4M 59k 142.11
Rockwell Automation (ROK) 0.1 $8.4M 56k 150.92
Raytheon Company 0.1 $8.4M 64k 131.15
Southern Company (SO) 0.1 $8.3M 153k 54.14
General Electric Company 0.1 $8.1M 1.0M 7.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.1M 59k 137.87
AFLAC Incorporated (AFL) 0.1 $7.9M 230k 34.24
Jp Morgan Alerian Mlp Index 0.1 $7.9M 870k 9.03
Okta Inc cl a (OKTA) 0.1 $7.5M 62k 122.26
Altria (MO) 0.0 $7.5M 193k 38.67
Blackrock Muniassets Fund (MUA) 0.0 $7.3M 551k 13.33
Duke Energy (DUK) 0.0 $7.3M 90k 80.88
Timken Company (TKR) 0.0 $7.2M 224k 32.34
Applied Materials (AMAT) 0.0 $7.2M 158k 45.82
Kinder Morgan (KMI) 0.0 $7.2M 518k 13.92
Allstate Corporation (ALL) 0.0 $7.2M 78k 91.72
Schwab U S Broad Market ETF (SCHB) 0.0 $7.1M 117k 60.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0M 291k 24.16
Progressive Corporation (PGR) 0.0 $7.0M 95k 73.84
Prudential Financial (PRU) 0.0 $6.8M 131k 52.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.8M 58k 117.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.8M 375k 18.02
Dollar General (DG) 0.0 $6.7M 45k 151.01
Western Digital (WDC) 0.0 $6.7M 162k 41.62
Diamondback Energy (FANG) 0.0 $6.7M 254k 26.20
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 78k 82.03
Chubb (CB) 0.0 $6.4M 57k 111.69
Technology SPDR (XLK) 0.0 $6.4M 79k 80.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.4M 29k 219.22
Ishares Tr msci eafe esg (ESGD) 0.0 $6.2M 117k 53.16
salesforce (CRM) 0.0 $6.1M 43k 143.99
Owens Corning (OC) 0.0 $6.1M 158k 38.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0M 39k 154.67
J.M. Smucker Company (SJM) 0.0 $5.9M 53k 111.00
Stryker Corporation (SYK) 0.0 $5.7M 34k 166.49
Energy Select Sector SPDR (XLE) 0.0 $5.5M 189k 29.06
Vanguard Large-Cap ETF (VV) 0.0 $5.3M 45k 118.43
iShares S&P 100 Index (OEF) 0.0 $5.3M 45k 118.62
American Electric Power Company (AEP) 0.0 $5.3M 66k 79.99
U.S. Bancorp (USB) 0.0 $5.3M 153k 34.45
Ecolab (ECL) 0.0 $5.2M 34k 155.82
Church & Dwight (CHD) 0.0 $5.2M 81k 64.18
Martin Marietta Materials (MLM) 0.0 $5.2M 28k 189.26
Kansas City Southern 0.0 $5.2M 41k 127.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.2M 52k 99.94
Lockheed Martin Corporation (LMT) 0.0 $5.1M 15k 338.96
MetLife (MET) 0.0 $5.1M 165k 30.57
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 149k 33.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.9M 40k 121.30
Industries N shs - a - (LYB) 0.0 $4.8M 97k 49.63
Truist Financial Corp equities (TFC) 0.0 $4.8M 155k 30.84
Baxter International (BAX) 0.0 $4.8M 59k 81.20
Gorman-Rupp Company (GRC) 0.0 $4.8M 152k 31.21
Dupont De Nemours (DD) 0.0 $4.8M 139k 34.10
Dow (DOW) 0.0 $4.7M 161k 29.24
Diageo (DEO) 0.0 $4.7M 37k 127.12
W.W. Grainger (GWW) 0.0 $4.7M 19k 248.52
Palo Alto Networks (PANW) 0.0 $4.7M 29k 163.97
iShares Gold Trust 0.0 $4.7M 309k 15.07
Novartis (NVS) 0.0 $4.6M 56k 82.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 680k 6.75
Digital Realty Trust (DLR) 0.0 $4.5M 32k 138.92
Cummins (CMI) 0.0 $4.5M 33k 135.32
Clorox Company (CLX) 0.0 $4.4M 26k 173.26
Square Inc cl a (XYZ) 0.0 $4.4M 84k 52.38
Taiwan Semiconductor Mfg (TSM) 0.0 $4.4M 92k 47.79
Biogen Idec (BIIB) 0.0 $4.4M 14k 316.38
Chemed Corp Com Stk (CHE) 0.0 $4.3M 10k 433.20
NiSource (NI) 0.0 $4.3M 172k 24.97
FedEx Corporation (FDX) 0.0 $4.3M 35k 121.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.1M 74k 56.01
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 31k 131.65
Servicenow (NOW) 0.0 $3.9M 14k 286.60
PPG Industries (PPG) 0.0 $3.9M 46k 83.60
Magellan Midstream Partners 0.0 $3.8M 104k 36.49
Ball Corporation (BALL) 0.0 $3.8M 59k 64.66
Hp (HPQ) 0.0 $3.7M 216k 17.36
Schlumberger (SLB) 0.0 $3.7M 276k 13.49
Vanguard REIT ETF (VNQ) 0.0 $3.7M 53k 69.86
Royal Dutch Shell 0.0 $3.6M 105k 34.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 32k 113.03
Schwab U S Small Cap ETF (SCHA) 0.0 $3.6M 69k 51.53
Ishares Tr etf msci usa (ESGU) 0.0 $3.5M 61k 57.49
Edwards Lifesciences (EW) 0.0 $3.5M 19k 188.64
Unilever 0.0 $3.5M 71k 48.80
Discover Financial Services 0.0 $3.5M 97k 35.67
General Dynamics Corporation (GD) 0.0 $3.5M 26k 132.31
Schwab International Equity ETF (SCHF) 0.0 $3.4M 131k 25.84
Hubbell (HUBB) 0.0 $3.4M 29k 114.75
Dover Corporation (DOV) 0.0 $3.3M 39k 83.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 97k 33.91
Moody's Corporation (MCO) 0.0 $3.3M 16k 211.50
ConAgra Foods (CAG) 0.0 $3.3M 111k 29.34
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 59k 55.24
Wec Energy Group (WEC) 0.0 $3.2M 37k 88.13
General Motors Company (GM) 0.0 $3.2M 154k 20.78
Marsh & McLennan Companies (MMC) 0.0 $3.2M 37k 86.47
L3harris Technologies (LHX) 0.0 $3.1M 18k 180.11
Workday Inc cl a (WDAY) 0.0 $3.1M 24k 130.21
Genuine Parts Company (GPC) 0.0 $3.1M 46k 67.34
AstraZeneca (AZN) 0.0 $3.1M 69k 44.66
Waste Connections (WCN) 0.0 $3.1M 40k 77.51
Sap (SAP) 0.0 $3.0M 27k 110.51
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 30k 98.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 28k 107.73
Cullen/Frost Bankers (CFR) 0.0 $3.0M 53k 55.79
Paypal Holdings (PYPL) 0.0 $3.0M 31k 95.74
West Pharmaceutical Services (WST) 0.0 $2.9M 19k 152.23
Zions Bancorporation (ZION) 0.0 $2.8M 105k 26.76
Corteva (CTVA) 0.0 $2.8M 119k 23.50
Health Care SPDR (XLV) 0.0 $2.8M 32k 88.57
Xilinx 0.0 $2.7M 35k 77.94
Bk Nova Cad (BNS) 0.0 $2.7M 67k 40.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 25k 109.76
Alibaba Group Holding (BABA) 0.0 $2.6M 14k 194.46
Hershey Company (HSY) 0.0 $2.6M 20k 132.48
Financial Select Sector SPDR (XLF) 0.0 $2.6M 123k 20.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.5M 17k 148.87
Canadian Natl Ry (CNI) 0.0 $2.5M 32k 77.63
Waste Management (WM) 0.0 $2.5M 27k 92.57
Comerica Incorporated (CMA) 0.0 $2.4M 83k 29.34
State Street Corporation (STT) 0.0 $2.4M 45k 53.26
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 193k 12.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 41k 54.46
BP (BP) 0.0 $2.1M 88k 24.39
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 46k 46.47
EOG Resources (EOG) 0.0 $2.1M 59k 35.91
GlaxoSmithKline 0.0 $2.1M 55k 37.89
Enterprise Products Partners (EPD) 0.0 $2.1M 146k 14.30
Verisk Analytics (VRSK) 0.0 $2.0M 15k 139.40
Anthem (ELV) 0.0 $2.0M 8.8k 227.01
Cedar Fair 0.0 $2.0M 109k 18.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0M 23k 87.02
Marathon Petroleum Corp (MPC) 0.0 $2.0M 84k 23.62
TransDigm Group Incorporated (TDG) 0.0 $2.0M 6.1k 320.25
Equinix (EQIX) 0.0 $1.9M 3.1k 624.63
Unilever (UL) 0.0 $1.9M 38k 50.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 100.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 18k 103.40
Mid-America Apartment (MAA) 0.0 $1.8M 18k 103.03
Xcel Energy (XEL) 0.0 $1.8M 31k 60.30
One Gas (OGS) 0.0 $1.8M 21k 83.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 12k 150.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 16k 111.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 21k 84.00
Public Storage (PSA) 0.0 $1.7M 8.7k 198.59
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 23k 73.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 177k 9.55
Utilities SPDR (XLU) 0.0 $1.7M 30k 55.41
Cintas Corporation (CTAS) 0.0 $1.7M 9.6k 173.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 6.3k 262.95
Ihs Markit 0.0 $1.6M 27k 60.02
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 89.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 38k 41.03
Eaton Vance 0.0 $1.6M 49k 32.24
Trane Technologies (TT) 0.0 $1.6M 19k 82.60
Yum! Brands (YUM) 0.0 $1.5M 22k 68.54
Ishares Msci Japan (EWJ) 0.0 $1.5M 30k 49.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 82.20
Henry Schein (HSIC) 0.0 $1.5M 29k 50.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 15k 97.42
Copart (CPRT) 0.0 $1.5M 22k 68.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 8.8k 167.65
SYSCO Corporation (SYY) 0.0 $1.5M 32k 45.63
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 99.23
SPDR S&P Dividend (SDY) 0.0 $1.5M 18k 79.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.3k 436.36
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 101.05
Baidu (BIDU) 0.0 $1.4M 14k 100.77
Texas Roadhouse (TXRH) 0.0 $1.4M 34k 41.30
Eversource Energy (ES) 0.0 $1.4M 18k 78.22
Lam Research Corporation 0.0 $1.4M 5.8k 240.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 89.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 11k 127.09
Vanguard Growth ETF (VUG) 0.0 $1.4M 8.8k 156.69
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 6.6k 204.33
Tesla Motors (TSLA) 0.0 $1.3M 2.5k 523.96
Lear Corporation (LEA) 0.0 $1.3M 16k 81.26
Vulcan Materials Company (VMC) 0.0 $1.3M 12k 108.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 27k 49.32
Bce (BCE) 0.0 $1.3M 32k 40.87
Illumina (ILMN) 0.0 $1.3M 4.7k 273.04
FTI Consulting (FCN) 0.0 $1.3M 11k 119.74
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.4k 909.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 55k 23.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 14k 88.82
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 62.82
Life Storage Inc reit 0.0 $1.2M 13k 94.57
Healthcare Realty Trust Incorporated 0.0 $1.2M 44k 27.92
First Defiance Financial 0.0 $1.2M 83k 14.74
Humana (HUM) 0.0 $1.2M 3.9k 313.90
Hasbro (HAS) 0.0 $1.2M 17k 71.53
Corning Incorporated (GLW) 0.0 $1.2M 59k 20.55
Generac Holdings (GNRC) 0.0 $1.2M 13k 93.15
Royal Dutch Shell 0.0 $1.2M 37k 32.65
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 74.38
Campbell Soup Company (CPB) 0.0 $1.2M 26k 46.17
Core-Mark Holding Company 0.0 $1.2M 42k 28.57
Charles Schwab Corporation (SCHW) 0.0 $1.2M 36k 33.63
Fifth Third Ban (FITB) 0.0 $1.2M 79k 14.85
Enbridge (ENB) 0.0 $1.2M 40k 29.10
Paychex (PAYX) 0.0 $1.2M 19k 62.90
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 8.1k 143.70
Aon 0.0 $1.2M 7.0k 165.06
Novo Nordisk A/S (NVO) 0.0 $1.2M 19k 60.19
Silgan Holdings (SLGN) 0.0 $1.2M 40k 29.03
Brown & Brown (BRO) 0.0 $1.2M 32k 36.22
Werner Enterprises (WERN) 0.0 $1.2M 32k 36.26
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 5.4k 211.92
Zebra Technologies (ZBRA) 0.0 $1.1M 6.2k 183.55
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 107k 10.58
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 42k 26.95
China Mobile 0.0 $1.1M 30k 37.67
O'reilly Automotive (ORLY) 0.0 $1.1M 3.7k 300.92
Industrial SPDR (XLI) 0.0 $1.1M 19k 59.01
McKesson Corporation (MCK) 0.0 $1.1M 8.2k 135.23
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.5k 201.83
FirstEnergy (FE) 0.0 $1.1M 27k 40.07
Shopify Inc cl a (SHOP) 0.0 $1.1M 2.6k 416.79
Avangrid 0.0 $1.1M 25k 43.91
Analog Devices (ADI) 0.0 $1.1M 12k 89.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 20k 55.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 53k 20.69
Centene Corporation (CNC) 0.0 $1.1M 18k 59.41
Estee Lauder Companies (EL) 0.0 $1.1M 6.8k 159.40
Paccar (PCAR) 0.0 $1.1M 18k 61.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 347k 3.06
Sanderson Farms 0.0 $1.1M 8.6k 123.35
Brookfield Asset Management 0.0 $1.1M 24k 44.23
Albemarle Corporation (ALB) 0.0 $1.1M 19k 56.35
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 91k 11.57
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 44k 23.86
Autodesk (ADSK) 0.0 $1.0M 6.7k 156.06
Ferro Corporation 0.0 $1.0M 111k 9.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 6.2k 165.04
Monolithic Power Systems (MPWR) 0.0 $1.0M 6.1k 167.51
iShares Russell 1000 Index (IWB) 0.0 $1.0M 7.3k 141.58
Omni (OMC) 0.0 $1.0M 19k 54.90
ResMed (RMD) 0.0 $1.0M 6.9k 147.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0M 13k 80.90
Applied Industrial Technologies (AIT) 0.0 $1.0M 22k 45.73
Consolidated Edison (ED) 0.0 $1.0M 13k 78.04
Dunkin' Brands Group 0.0 $1.0M 19k 53.09
Carlisle Companies (CSL) 0.0 $1.0M 8.0k 125.28
Mettler-Toledo International (MTD) 0.0 $1000k 1.4k 690.61
Black Knight 0.0 $998k 17k 58.04
Helmerich & Payne (HP) 0.0 $997k 64k 15.65
Columbia Banking System (COLB) 0.0 $990k 37k 26.81
Independent Bank (INDB) 0.0 $987k 15k 64.40
Pool Corporation (POOL) 0.0 $983k 5.0k 196.76
Franklin Resources (BEN) 0.0 $975k 58k 16.70
Agilent Technologies Inc C ommon (A) 0.0 $974k 14k 71.63
Hilton Worldwide Holdings (HLT) 0.0 $964k 14k 68.23
Watts Water Technologies (WTS) 0.0 $963k 11k 84.66
Pinnacle Financial Partners (PNFP) 0.0 $957k 26k 37.53
eBay (EBAY) 0.0 $953k 32k 30.07
Rayonier (RYN) 0.0 $948k 40k 23.56
Zynga 0.0 $939k 137k 6.85
D.R. Horton (DHI) 0.0 $939k 28k 34.00
IDEXX Laboratories (IDXX) 0.0 $936k 3.9k 242.24
Vanguard Small-Cap ETF (VB) 0.0 $929k 8.1k 115.39
Ishares Inc msci em esg se (ESGE) 0.0 $926k 34k 27.38
Oneok (OKE) 0.0 $922k 42k 21.80
Horace Mann Educators Corporation (HMN) 0.0 $922k 25k 36.59
AvalonBay Communities (AVB) 0.0 $912k 6.2k 147.24
South State Corporation 0.0 $909k 16k 58.74
Markel Corporation (MKL) 0.0 $908k 979.00 927.48
Synopsys (SNPS) 0.0 $907k 7.0k 128.74
Littelfuse (LFUS) 0.0 $906k 6.8k 133.35
Brookfield Infrastructure Part (BIP) 0.0 $895k 25k 35.99
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $894k 33k 26.98
UniFirst Corporation (UNF) 0.0 $892k 5.9k 151.06
Baker Hughes A Ge Company (BKR) 0.0 $881k 84k 10.50
First Republic Bank/san F (FRCB) 0.0 $878k 11k 82.29
Akamai Technologies (AKAM) 0.0 $877k 9.6k 91.50
Emcor (EME) 0.0 $874k 14k 61.34
Burlington Stores (BURL) 0.0 $872k 5.5k 158.52
ICICI Bank (IBN) 0.0 $871k 103k 8.50
ManTech International Corporation 0.0 $870k 12k 72.65
LogMeIn 0.0 $870k 11k 83.25
Sykes Enterprises, Incorporated 0.0 $866k 32k 27.11
Essential Utils (WTRG) 0.0 $861k 21k 40.69
Crane 0.0 $858k 17k 49.18
Medical Properties Trust (MPW) 0.0 $856k 50k 17.29
Eagle Materials (EXP) 0.0 $853k 15k 58.41
Huntington Ingalls Inds (HII) 0.0 $846k 4.6k 182.25
Fomento Economico Mexicano SAB (FMX) 0.0 $839k 14k 60.49
Citigroup (C) 0.0 $839k 20k 42.14
CoStar (CSGP) 0.0 $833k 1.4k 587.45
RPM International (RPM) 0.0 $832k 14k 59.51
Motorola Solutions (MSI) 0.0 $832k 6.3k 132.91
HDFC Bank (HDB) 0.0 $823k 21k 38.46
Capital One Financial (COF) 0.0 $820k 16k 50.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $815k 62k 13.25
Docusign (DOCU) 0.0 $811k 8.8k 92.39
Amerisafe (AMSF) 0.0 $811k 13k 64.49
Darden Restaurants (DRI) 0.0 $810k 15k 54.49
Portland General Electric Company (POR) 0.0 $807k 17k 47.96
Axis Capital Holdings (AXS) 0.0 $806k 21k 38.66
Yandex Nv-a (NBIS) 0.0 $806k 24k 34.07
Alamo (ALG) 0.0 $803k 9.1k 88.73
Advanced Micro Devices (AMD) 0.0 $803k 18k 45.47
Heritage Financial Corporation (HFWA) 0.0 $801k 40k 20.00
SVB Financial (SIVBQ) 0.0 $794k 5.3k 151.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $792k 25k 32.24
Host Hotels & Resorts (HST) 0.0 $790k 72k 11.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $790k 17k 47.02
Lululemon Athletica (LULU) 0.0 $788k 4.2k 189.65
Valero Energy Corporation (VLO) 0.0 $787k 17k 45.38
Keysight Technologies (KEYS) 0.0 $787k 9.4k 83.71
Stanley Black & Decker (SWK) 0.0 $787k 7.9k 100.04
Weyerhaeuser Company (WY) 0.0 $785k 46k 16.96
Fortune Brands (FBIN) 0.0 $781k 18k 43.25
UMB Financial Corporation (UMBF) 0.0 $775k 17k 46.41
Sba Communications Corp (SBAC) 0.0 $768k 2.8k 270.14
Lumentum Hldgs (LITE) 0.0 $768k 10k 73.66
First American Financial (FAF) 0.0 $767k 18k 42.41
Marten Transport (MRTN) 0.0 $754k 37k 20.53
Casey's General Stores (CASY) 0.0 $754k 5.7k 132.42
Horizon Therapeutics 0.0 $752k 25k 29.64
Kroger (KR) 0.0 $752k 25k 30.13
MercadoLibre (MELI) 0.0 $750k 1.5k 488.60
Sonoco Products Company (SON) 0.0 $745k 16k 46.37
Maximus (MMS) 0.0 $745k 13k 58.20
Public Service Enterprise (PEG) 0.0 $744k 17k 44.92
Minerals Technologies (MTX) 0.0 $742k 21k 36.28
Worthington Industries (WOR) 0.0 $740k 28k 26.26
Lakeland Financial Corporation (LKFN) 0.0 $732k 20k 36.74
NetGear (NTGR) 0.0 $730k 32k 22.85
MicroStrategy Incorporated (MSTR) 0.0 $729k 6.2k 118.06
Vanguard Total Bond Market ETF (BND) 0.0 $728k 8.5k 85.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $728k 23k 32.08
Arch Capital Group (ACGL) 0.0 $727k 26k 28.44
Robert Half International (RHI) 0.0 $727k 19k 37.74
Hyatt Hotels Corporation (H) 0.0 $725k 15k 47.87
Helen Of Troy (HELE) 0.0 $723k 5.0k 143.94
Evercore Partners (EVR) 0.0 $721k 16k 46.08
MKS Instruments (MKSI) 0.0 $721k 8.9k 81.47
Universal Forest Products 0.0 $718k 19k 37.20
Nucor Corporation (NUE) 0.0 $717k 20k 36.02
Huntington Bancshares Incorporated (HBAN) 0.0 $707k 86k 8.21
United Rentals (URI) 0.0 $706k 6.9k 102.93
Masimo Corporation (MASI) 0.0 $704k 4.0k 177.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $704k 15k 46.93
Knight Swift Transn Hldgs (KNX) 0.0 $699k 21k 32.78
Liberty Broadband Cl C (LBRDK) 0.0 $697k 6.3k 110.71
Saia (SAIA) 0.0 $696k 9.5k 73.49
AngioDynamics (ANGO) 0.0 $694k 67k 10.43
Hartford Financial Services (HIG) 0.0 $692k 20k 35.24
Vail Resorts (MTN) 0.0 $691k 4.7k 147.62
Hewlett Packard Enterprise (HPE) 0.0 $691k 71k 9.72
SPDR S&P World ex-US (SPDW) 0.0 $690k 29k 23.95
BioMarin Pharmaceutical (BMRN) 0.0 $689k 8.1k 84.56
Huntsman Corporation (HUN) 0.0 $688k 48k 14.43
Sunstone Hotel Investors (SHO) 0.0 $685k 79k 8.70
Forward Air Corporation 0.0 $684k 14k 50.67
Advanced Energy Industries (AEIS) 0.0 $684k 14k 48.51
Murphy Usa (MUSA) 0.0 $680k 8.1k 84.42
Match 0.0 $678k 10k 66.06
Penske Automotive (PAG) 0.0 $677k 24k 28.00
Citizens Financial (CFG) 0.0 $674k 36k 18.81
Rio Tinto (RIO) 0.0 $671k 15k 45.59
Kkr & Co (KKR) 0.0 $670k 29k 23.46
Broadcom (AVGO) 0.0 $662k 2.8k 237.11
Insulet Corporation (PODD) 0.0 $662k 4.0k 165.75
Newmont Mining Corporation (NEM) 0.0 $660k 15k 45.30
Encore Wire Corporation (WIRE) 0.0 $658k 16k 41.98
Ambev Sa- (ABEV) 0.0 $649k 282k 2.30
Teleflex Incorporated (TFX) 0.0 $648k 2.2k 292.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $646k 8.3k 78.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $644k 5.1k 126.75
Flowers Foods (FLO) 0.0 $643k 31k 20.51
Teledyne Technologies Incorporated (TDY) 0.0 $643k 2.2k 297.41
iShares Russell 3000 Index (IWV) 0.0 $641k 4.3k 148.24
Fastenal Company (FAST) 0.0 $637k 20k 31.23
Energy Transfer Equity (ET) 0.0 $637k 138k 4.60
Trimas Corporation (TRS) 0.0 $636k 28k 23.09
Hyster Yale Materials Handling (HY) 0.0 $633k 16k 40.10
Halyard Health (AVNS) 0.0 $630k 23k 26.93
Tor Dom Bk Cad (TD) 0.0 $627k 15k 42.42
Roku (ROKU) 0.0 $625k 7.1k 87.55
Parsley Energy Inc-class A 0.0 $621k 108k 5.73
Ally Financial (ALLY) 0.0 $621k 43k 14.43
Ansys (ANSS) 0.0 $621k 2.7k 232.50
Varian Medical Systems 0.0 $621k 6.0k 102.71
Westrock (WRK) 0.0 $620k 22k 28.27
Voya Financial (VOYA) 0.0 $620k 15k 40.57
Plexus (PLXS) 0.0 $617k 11k 54.60
Cabot Corporation (CBT) 0.0 $615k 24k 26.11
Peak (DOC) 0.0 $613k 26k 23.86
Tyson Foods (TSN) 0.0 $608k 11k 57.84
Americold Rlty Tr (COLD) 0.0 $607k 18k 34.05
Steris Plc Ord equities (STE) 0.0 $606k 4.3k 139.92
Royal Caribbean Cruises (RCL) 0.0 $603k 19k 32.18
State Auto Financial 0.0 $603k 22k 27.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $603k 19k 31.63
JetBlue Airways Corporation (JBLU) 0.0 $602k 67k 8.95
iShares MSCI EAFE Value Index (EFV) 0.0 $599k 17k 35.68
Bandwidth (BAND) 0.0 $599k 8.9k 67.32
NorthWestern Corporation (NWE) 0.0 $598k 10k 59.80
Lamb Weston Hldgs (LW) 0.0 $591k 10k 57.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $590k 18k 32.76
Allete (ALE) 0.0 $586k 9.7k 60.66
Avery Dennison Corporation (AVY) 0.0 $583k 5.7k 101.80
Microchip Technology (MCHP) 0.0 $581k 8.6k 67.82
Paycom Software (PAYC) 0.0 $581k 2.9k 201.88
Associated Banc- (ASB) 0.0 $579k 45k 12.80
Yum China Holdings (YUMC) 0.0 $577k 14k 42.64
Redfin Corp (RDFN) 0.0 $574k 37k 15.41
Magellan Health Services 0.0 $573k 12k 48.15
stock 0.0 $573k 4.5k 126.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $566k 6.0k 94.82
Banco Itau Holding Financeira (ITUB) 0.0 $565k 126k 4.49
Liberty Global Inc C 0.0 $565k 36k 15.70
Stewart Information Services Corporation (STC) 0.0 $564k 21k 26.68
Take-Two Interactive Software (TTWO) 0.0 $564k 4.8k 118.69
E.W. Scripps Company (SSP) 0.0 $561k 74k 7.54
Canadian Pacific Railway 0.0 $554k 2.5k 219.67
Kaiser Aluminum (KALU) 0.0 $552k 8.0k 69.31
Marvell Technology Group 0.0 $547k 24k 22.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $545k 11k 48.92
Amer (UHAL) 0.0 $536k 1.8k 290.67
Gra (GGG) 0.0 $534k 11k 48.77
Expedia (EXPE) 0.0 $533k 9.5k 56.31
iShares Silver Trust (SLV) 0.0 $532k 41k 13.05
Kirkland Lake Gold 0.0 $530k 18k 29.61
ACI Worldwide (ACIW) 0.0 $528k 22k 24.16
Synchrony Financial (SYF) 0.0 $525k 33k 16.10
Hanger Orthopedic 0.0 $522k 34k 15.58
iShares MSCI Canada Index (EWC) 0.0 $519k 24k 21.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 3.5k 149.28
Edgewell Pers Care (EPC) 0.0 $511k 21k 24.08
Alaska Air (ALK) 0.0 $510k 18k 28.47
Whirlpool Corporation (WHR) 0.0 $509k 5.9k 85.85
MGE Energy (MGEE) 0.0 $509k 7.8k 65.47
Domino's Pizza (DPZ) 0.0 $507k 1.6k 324.17
Chipotle Mexican Grill (CMG) 0.0 $506k 773.00 654.59
NuVasive 0.0 $502k 9.9k 50.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $501k 10k 48.48
Mueller Industries (MLI) 0.0 $496k 21k 23.96
Fidelity National Information Services (FIS) 0.0 $496k 4.1k 121.54
Delek Us Holdings (DK) 0.0 $492k 31k 15.77
Verisign (VRSN) 0.0 $492k 2.7k 179.96
Timkensteel (MTUS) 0.0 $490k 152k 3.23
Materials SPDR (XLB) 0.0 $488k 11k 45.00
Columbia Ppty Tr 0.0 $486k 39k 12.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $483k 9.7k 49.69
Nortonlifelock (GEN) 0.0 $482k 26k 18.71
Cbiz (CBZ) 0.0 $481k 23k 20.91
Doubleline Total Etf etf (TOTL) 0.0 $480k 10k 48.00
Fiserv (FI) 0.0 $476k 5.0k 94.97
Brunswick Corporation (BC) 0.0 $474k 13k 35.39
AmerisourceBergen (COR) 0.0 $468k 5.3k 88.42
Williams Companies (WMB) 0.0 $467k 33k 14.16
Us Ecology 0.0 $465k 15k 30.39
Agnico (AEM) 0.0 $463k 12k 39.76
Cooper Companies 0.0 $462k 1.7k 275.82
Hldgs (UAL) 0.0 $461k 15k 31.58
Patterson Companies (PDCO) 0.0 $461k 30k 15.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $459k 11k 42.46
CarMax (KMX) 0.0 $459k 8.5k 53.88
Las Vegas Sands (LVS) 0.0 $459k 11k 42.46
Archer Daniels Midland Company (ADM) 0.0 $458k 13k 35.15
Lamar Advertising Co-a (LAMR) 0.0 $457k 8.9k 51.32
FBL Financial 0.0 $455k 9.8k 46.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $453k 9.1k 49.98
FMC Corporation (FMC) 0.0 $452k 5.5k 81.71
ABM Industries (ABM) 0.0 $448k 18k 24.39
Steven Madden (SHOO) 0.0 $447k 19k 23.23
American Eagle Outfitters (AEO) 0.0 $444k 56k 7.96
Univest Corp. of PA (UVSP) 0.0 $442k 27k 16.34
ScanSource (SCSC) 0.0 $439k 21k 21.39
Viad (PRSU) 0.0 $438k 21k 21.21
Iaa 0.0 $435k 15k 29.94
Delta Air Lines (DAL) 0.0 $435k 15k 28.52
Dxc Technology (DXC) 0.0 $434k 33k 13.06
Regeneron Pharmaceuticals (REGN) 0.0 $433k 887.00 488.16
FleetCor Technologies 0.0 $431k 2.3k 186.50
American Financial (AFG) 0.0 $431k 6.2k 70.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $428k 2.9k 145.18
Goldman Sachs (GS) 0.0 $426k 2.8k 154.52
Garmin (GRMN) 0.0 $424k 5.7k 75.04
Ingersoll Rand (IR) 0.0 $424k 17k 24.81
National Fuel Gas (NFG) 0.0 $423k 11k 37.25
Constellation Brands (STZ) 0.0 $421k 2.9k 143.29
Lennox International (LII) 0.0 $421k 2.3k 181.70
Pimco Total Return Etf totl (BOND) 0.0 $421k 4.0k 106.05
Synovus Finl (SNV) 0.0 $421k 24k 17.58
Twitter 0.0 $421k 17k 24.58
Halliburton Company (HAL) 0.0 $418k 61k 6.85
Cbre Group Inc Cl A (CBRE) 0.0 $417k 11k 37.68
Trade Desk (TTD) 0.0 $417k 2.2k 193.15
Thor Industries (THO) 0.0 $417k 9.9k 42.20
Te Connectivity Ltd for 0.0 $414k 6.6k 62.91
Korn/Ferry International (KFY) 0.0 $413k 17k 24.29
Eagle Ban (EGBN) 0.0 $410k 14k 30.20
Choice Hotels International (CHH) 0.0 $409k 6.7k 61.27
Astec Industries (ASTE) 0.0 $407k 12k 35.01
Boston Scientific Corporation (BSX) 0.0 $406k 13k 32.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $404k 5.2k 77.07
Visteon Corporation (VC) 0.0 $403k 8.4k 47.98
Entergy Corporation (ETR) 0.0 $403k 4.3k 93.98
Monster Beverage Corp (MNST) 0.0 $402k 7.1k 56.29
Ciena Corporation (CIEN) 0.0 $402k 10k 39.77
Bwx Technologies (BWXT) 0.0 $400k 8.2k 48.74
Best Buy (BBY) 0.0 $399k 7.0k 57.07
Waters Corporation (WAT) 0.0 $398k 2.2k 182.15
Aerojet Rocketdy 0.0 $398k 9.5k 41.82
Altra Holdings 0.0 $394k 23k 17.47
Qualys (QLYS) 0.0 $394k 4.5k 86.98
Gci Liberty Incorporated 0.0 $394k 6.9k 56.99
Carvana Co cl a (CVNA) 0.0 $389k 7.1k 55.05
Tractor Supply Company (TSCO) 0.0 $387k 4.6k 84.44
Community Healthcare Tr (CHCT) 0.0 $387k 10k 38.31
Exelon Corporation (EXC) 0.0 $386k 11k 36.78
BHP Billiton (BHP) 0.0 $384k 11k 36.71
IDEX Corporation (IEX) 0.0 $383k 2.8k 137.97
Gartner (IT) 0.0 $381k 3.8k 99.50
Darling International (DAR) 0.0 $380k 20k 19.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $380k 4.5k 84.44
Blackstone Group Inc Com Cl A (BX) 0.0 $379k 8.3k 45.55
Nomad Foods (NOMD) 0.0 $378k 20k 18.55
Diodes Incorporated (DIOD) 0.0 $378k 9.3k 40.59
LTC Properties (LTC) 0.0 $377k 12k 30.90
Valmont Industries (VMI) 0.0 $374k 3.5k 106.10
Natus Medical 0.0 $373k 16k 23.13
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $372k 14k 25.89
Sun Communities (SUI) 0.0 $370k 3.0k 124.87
Fidelity msci hlth care i (FHLC) 0.0 $367k 8.5k 42.97
Rh (RH) 0.0 $366k 3.7k 98.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $365k 9.1k 40.00
RealPage 0.0 $365k 6.9k 52.89
PolyOne Corporation 0.0 $363k 19k 18.95
Allergan 0.0 $360k 2.0k 177.17
Ionis Pharmaceuticals (IONS) 0.0 $360k 7.6k 47.26
Fulton Financial (FULT) 0.0 $359k 31k 11.50
Expeditors International of Washington (EXPD) 0.0 $359k 5.4k 66.79
Five9 (FIVN) 0.0 $358k 4.7k 76.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $357k 12k 30.25
International Flavors & Fragrances (IFF) 0.0 $355k 3.5k 102.16
Charles River Laboratories (CRL) 0.0 $355k 2.8k 126.20
Textron (TXT) 0.0 $355k 13k 26.69
M&T Bank Corporation (MTB) 0.0 $353k 3.4k 103.55
Ares Capital Corporation (ARCC) 0.0 $350k 33k 10.77
PPL Corporation (PPL) 0.0 $349k 14k 24.65
Globe Life (GL) 0.0 $348k 4.8k 71.96
Adtran 0.0 $347k 45k 7.67
M.D.C. Holdings 0.0 $346k 15k 23.17
Ida (IDA) 0.0 $346k 3.9k 87.75
Vodafone Group New Adr F (VOD) 0.0 $346k 25k 13.79
Churchill Downs (CHDN) 0.0 $342k 3.3k 102.86
Omnicell (OMCL) 0.0 $341k 5.2k 65.65
Cousins Properties (CUZ) 0.0 $341k 12k 29.23
Nxp Semiconductors N V (NXPI) 0.0 $340k 4.1k 82.95
Transunion (TRU) 0.0 $337k 5.1k 66.26
Raymond James Financial (RJF) 0.0 $328k 5.2k 63.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $327k 58k 5.61
AGCO Corporation (AGCO) 0.0 $326k 6.9k 47.29
Msci (MSCI) 0.0 $324k 1.1k 289.03
Simon Property (SPG) 0.0 $323k 5.9k 54.83
Euronet Worldwide (EEFT) 0.0 $322k 3.8k 85.62
Zscaler Incorporated (ZS) 0.0 $321k 5.3k 60.84
Rts/bristol-myers Squibb Compa 0.0 $319k 84k 3.80
DTE Energy Company (DTE) 0.0 $319k 3.4k 94.88
Sanofi-Aventis SA (SNY) 0.0 $311k 7.1k 43.77
Equifax (EFX) 0.0 $311k 2.6k 119.48
Oxford Industries (OXM) 0.0 $310k 8.5k 36.27
Globant S A (GLOB) 0.0 $308k 3.5k 88.00
Hillenbrand (HI) 0.0 $308k 16k 19.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $308k 11k 27.84
Unifi (UFI) 0.0 $306k 27k 11.55
Liberty Broadband Corporation (LBRDA) 0.0 $305k 2.8k 107.06
Universal Display Corporation (OLED) 0.0 $304k 2.3k 131.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $304k 4.4k 68.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $303k 3.2k 93.35
W.R. Berkley Corporation (WRB) 0.0 $302k 5.8k 52.15
Masco Corporation (MAS) 0.0 $301k 8.7k 34.56
CF Industries Holdings (CF) 0.0 $301k 11k 27.23
Mplx (MPLX) 0.0 $297k 26k 11.63
Hess (HES) 0.0 $297k 8.9k 33.28
TrustCo Bank Corp NY 0.0 $296k 55k 5.41
Fnf (FNF) 0.0 $296k 12k 24.89
National Storage Affiliates shs ben int (NSA) 0.0 $296k 10k 29.60
Omega Healthcare Investors (OHI) 0.0 $295k 11k 26.58
Kraft Heinz (KHC) 0.0 $291k 12k 24.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $290k 2.0k 143.92
Glacier Ban (GBCI) 0.0 $289k 8.5k 34.00
Marriott International (MAR) 0.0 $288k 3.8k 74.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $286k 25k 11.26
Etsy (ETSY) 0.0 $286k 7.4k 38.39
Cognex Corporation (CGNX) 0.0 $284k 6.7k 42.15
Hd Supply 0.0 $282k 9.9k 28.42
Anheuser-Busch InBev NV (BUD) 0.0 $282k 6.4k 44.07
Vanguard Consumer Staples ETF (VDC) 0.0 $282k 2.0k 137.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $282k 8.9k 31.67
Genpact (G) 0.0 $277k 9.5k 29.22
Advanced Disposal Services I 0.0 $277k 8.4k 32.81
AutoZone (AZO) 0.0 $276k 326.00 846.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $276k 5.8k 47.84
Wabtec Corporation (WAB) 0.0 $276k 5.7k 48.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $275k 2.6k 106.38
NeoGenomics (NEO) 0.0 $275k 9.9k 27.65
Electronic Arts (EA) 0.0 $273k 2.7k 100.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $272k 6.1k 44.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $271k 3.4k 79.59
J Global (ZD) 0.0 $270k 3.6k 74.92
Asml Holding (ASML) 0.0 $270k 1.0k 261.63
Reaves Utility Income Fund (UTG) 0.0 $270k 9.4k 28.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $269k 22k 12.43
Wix (WIX) 0.0 $265k 2.6k 100.65
Laboratory Corp. of America Holdings 0.0 $263k 2.1k 126.20
Nordstrom 0.0 $263k 17k 15.33
Loews Corporation (L) 0.0 $261k 7.5k 34.84
Greif (GEF) 0.0 $261k 8.4k 31.07
Evertec (EVTC) 0.0 $258k 11k 22.72
Align Technology (ALGN) 0.0 $257k 1.5k 173.77
Allegion Plc equity (ALLE) 0.0 $257k 2.8k 91.95
Udr (UDR) 0.0 $256k 7.0k 36.58
Wright Express (WEX) 0.0 $256k 2.4k 104.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $255k 20k 12.52
Lennar Corporation (LEN) 0.0 $252k 6.6k 38.14
Pulte (PHM) 0.0 $250k 11k 22.35
Itron (ITRI) 0.0 $248k 4.5k 55.72
Lithia Motors (LAD) 0.0 $248k 3.0k 81.66
Casella Waste Systems (CWST) 0.0 $247k 6.3k 39.11
Edison International (EIX) 0.0 $246k 4.5k 54.68
Ross Stores (ROST) 0.0 $245k 2.8k 86.94
Vanguard Value ETF (VTV) 0.0 $245k 2.8k 88.99
Erie Indemnity Company (ERIE) 0.0 $245k 1.7k 148.48
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.2k 75.82
Broadmark Rlty Cap 0.0 $242k 32k 7.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $242k 5.2k 46.30
Phillips 66 Partners 0.0 $239k 6.6k 36.46
Gentex Corporation (GNTX) 0.0 $238k 11k 22.12
Terreno Realty Corporation (TRNO) 0.0 $238k 4.6k 51.71
Orion Engineered Carbons (OEC) 0.0 $236k 32k 7.46
Catalent 0.0 $236k 4.5k 52.04
Ametek (AME) 0.0 $236k 3.3k 72.00
Zogenix 0.0 $235k 9.5k 24.70
Myr (MYRG) 0.0 $235k 9.0k 26.22
Envestnet (ENV) 0.0 $234k 4.4k 53.79
Coca Cola European Partners (CCEP) 0.0 $227k 6.1k 37.51
Service Corporation International (SCI) 0.0 $227k 5.8k 39.13
Nuveen Ohio Quality Income M 0.0 $227k 15k 14.71
Jazz Pharmaceuticals (JAZZ) 0.0 $226k 2.3k 99.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $224k 2.0k 110.34
Guidewire Software (GWRE) 0.0 $223k 2.8k 79.22
Colfax Corporation 0.0 $223k 11k 19.78
Urstadt Biddle Properties 0.0 $221k 16k 14.12
Exelixis (EXEL) 0.0 $220k 13k 17.25
Micron Technology (MU) 0.0 $219k 5.2k 42.14
Bio-techne Corporation (TECH) 0.0 $219k 1.2k 189.61
iShares Russell Microcap Index (IWC) 0.0 $219k 3.3k 67.05
Pacira Pharmaceuticals (PCRX) 0.0 $218k 6.5k 33.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $218k 3.5k 62.29
Proshares Tr ultrpro dow30 (UDOW) 0.0 $217k 5.2k 41.81
Real Estate Select Sect Spdr (XLRE) 0.0 $217k 7.0k 31.03
Brown-Forman Corporation (BF.B) 0.0 $217k 3.9k 55.48
Activision Blizzard 0.0 $216k 3.6k 59.55
Lattice Semiconductor (LSCC) 0.0 $215k 12k 17.78
Thomson Reuters Corp 0.0 $215k 3.2k 67.87
Cdk Global Inc equities 0.0 $214k 6.5k 32.83
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $214k 30k 7.13
Live Nation Entertainment (LYV) 0.0 $212k 4.7k 45.54
Global Payments (GPN) 0.0 $210k 1.5k 144.33
Equinor Asa (EQNR) 0.0 $209k 17k 12.18
SPDR S&P Biotech (XBI) 0.0 $208k 2.7k 77.55
PacWest Ban 0.0 $208k 12k 17.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 15k 13.77
Dex (DXCM) 0.0 $207k 769.00 269.18
Toyota Motor Corporation (TM) 0.0 $206k 1.7k 120.12
LHC 0.0 $206k 1.5k 140.23
Barrick Gold Corp (GOLD) 0.0 $204k 11k 18.33
Alcon (ALC) 0.0 $204k 4.0k 50.82
Cutera 0.0 $203k 16k 13.05
Vanguard Health Care ETF (VHT) 0.0 $203k 1.2k 166.39
Discovery Communications 0.0 $203k 12k 17.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $203k 8.3k 24.41
Epam Systems (EPAM) 0.0 $202k 1.1k 185.66
Credit Acceptance (CACC) 0.0 $202k 789.00 256.02
Tandem Diabetes Care (TNDM) 0.0 $201k 3.1k 64.24
Cloudera 0.0 $199k 25k 7.86
Xerox Corp (XRX) 0.0 $197k 10k 18.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 30k 6.54
New York Community Ban 0.0 $190k 20k 9.38
Liberty Global Inc Com Ser A 0.0 $181k 11k 16.46
Pdc Energy 0.0 $180k 29k 6.23
Helix Energy Solutions (HLX) 0.0 $174k 106k 1.64
Suburban Propane Partners (SPH) 0.0 $173k 12k 14.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $171k 13k 13.58
Plains All American Pipeline (PAA) 0.0 $159k 30k 5.28
Summit Matls Inc cl a 0.0 $157k 11k 15.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 11k 14.70
Northwest Bancshares (NWBI) 0.0 $149k 13k 11.58
ING Groep (ING) 0.0 $148k 29k 5.16
Amalgamated Bk New York N Y class a 0.0 $145k 13k 10.80
Power Reit (PW) 0.0 $142k 14k 10.40
Allscripts Healthcare Solutions (MDRX) 0.0 $139k 20k 7.06
Protective Insurance 0.0 $139k 10k 13.71
Ford Motor Company (F) 0.0 $138k 29k 4.84
Manulife Finl Corp (MFC) 0.0 $137k 11k 12.58
KAR Auction Services (KAR) 0.0 $136k 11k 11.98
Targa Res Corp (TRGP) 0.0 $134k 19k 6.90
Sfl Corp (SFL) 0.0 $131k 14k 9.48
Kimco Realty Corporation (KIM) 0.0 $129k 13k 9.64
Hanesbrands (HBI) 0.0 $126k 16k 7.89
Kite Rlty Group Tr (KRG) 0.0 $126k 13k 9.44
Shell Midstream Prtnrs master ltd part 0.0 $123k 12k 9.95
DNP Select Income Fund (DNP) 0.0 $122k 13k 9.76
Sirius Xm Holdings 0.0 $116k 24k 4.94
Invesco (IVZ) 0.0 $116k 13k 9.04
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 14k 7.25
Community Health Systems (CYH) 0.0 $92k 28k 3.35
Genesis Energy (GEL) 0.0 $91k 23k 3.91
Telefonica (TEF) 0.0 $87k 19k 4.56
Liberty Interactive Corp 0.0 $82k 14k 6.07
Alerian Mlp Etf 0.0 $81k 24k 3.45
New Residential Investment (RITM) 0.0 $79k 16k 5.02
BGC Partners 0.0 $76k 30k 2.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $75k 13k 5.77
Tcg Bdc (CGBD) 0.0 $74k 14k 5.23
Newmark Group (NMRK) 0.0 $70k 16k 4.26
Suzano Papel E Celulo-sp (SUZ) 0.0 $69k 10k 6.84
Apollo Investment Corp. (MFIC) 0.0 $69k 10k 6.73
Antero Midstream Corp antero midstream (AM) 0.0 $67k 32k 2.10
Covia Hldgs Corp 0.0 $61k 107k 0.57
Lloyds TSB (LYG) 0.0 $58k 39k 1.50
Perceptron 0.0 $53k 19k 2.86
Enlink Midstream (ENLC) 0.0 $53k 48k 1.10
Aberdeen Asia-Pacific Income Fund 0.0 $51k 15k 3.40
Barclays (BCS) 0.0 $51k 11k 4.49
Western Midstream Partners (WES) 0.0 $51k 16k 3.25
Sasol (SSL) 0.0 $50k 25k 2.03
Party City Hold 0.0 $46k 100k 0.46
Invesco Mortgage Capital 0.0 $39k 12k 3.39
Sesa Sterlite Ltd sp 0.0 $38k 11k 3.55
Vuzix Corp Com Stk (VUZI) 0.0 $25k 20k 1.25
Pennsylvania R.E.I.T. 0.0 $19k 21k 0.90
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 29k 0.20