Smithfield Trust as of Dec. 31, 2018
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 940 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.2 | $79M | 1.0M | 78.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $57M | 727k | 77.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $50M | 219k | 229.81 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.8 | $41M | 818k | 49.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $40M | 507k | 77.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.3 | $37M | 364k | 100.95 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $34M | 674k | 50.36 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $29M | 211k | 138.18 | |
| Vanguard Pacific ETF (VPL) | 2.9 | $25M | 411k | 60.63 | |
| Vanguard European ETF (VGK) | 2.7 | $23M | 468k | 48.61 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $23M | 171k | 131.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $21M | 552k | 38.09 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $17M | 56.00 | 306000.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $17M | 352k | 48.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $13M | 382k | 34.22 | |
| PPG Industries (PPG) | 1.5 | $13M | 126k | 102.23 | |
| iShares S&P 500 Index (IVV) | 1.4 | $12M | 49k | 251.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 82k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 155k | 68.19 | |
| Procter & Gamble Company (PG) | 1.0 | $8.5M | 92k | 91.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $7.9M | 168k | 47.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.4M | 73k | 101.56 | |
| Apple (AAPL) | 0.9 | $7.3M | 47k | 157.74 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $7.1M | 172k | 41.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.4M | 93k | 69.31 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $6.2M | 177k | 35.05 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.1M | 45k | 133.90 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $5.7M | 57k | 101.14 | |
| Pepsi (PEP) | 0.6 | $5.3M | 48k | 110.49 | |
| Pfizer (PFE) | 0.6 | $4.9M | 112k | 43.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 22k | 204.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.3M | 26k | 166.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $4.1M | 27k | 150.67 | |
| Churchill Downs (CHDN) | 0.5 | $4.0M | 17k | 243.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.0M | 107k | 37.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $3.9M | 43k | 89.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 14k | 249.93 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 77k | 46.93 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $3.6M | 71k | 50.60 | |
| 3M Company (MMM) | 0.4 | $3.4M | 18k | 190.52 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 70k | 47.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 80k | 39.06 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 18k | 177.59 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 21k | 149.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $3.0M | 50k | 60.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 30k | 97.64 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 23k | 116.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.8M | 26k | 107.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.6M | 56k | 46.97 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 23k | 109.65 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 23k | 108.79 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 27k | 92.20 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 33k | 72.34 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 30k | 76.38 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 14k | 173.75 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 20k | 113.66 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 49k | 43.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 36k | 58.75 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 26k | 84.32 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 36k | 56.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 14k | 131.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | 16k | 114.06 | |
| Dowdupont | 0.2 | $1.9M | 36k | 53.48 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 9.5k | 188.62 | |
| American Express Company (AXP) | 0.2 | $1.7M | 18k | 95.31 | |
| General Electric Company | 0.2 | $1.7M | 227k | 7.57 | |
| Visa (V) | 0.2 | $1.7M | 13k | 131.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 23k | 74.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.6k | 1035.55 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.7M | 33k | 51.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 47k | 34.04 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.6k | 171.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 7.3k | 225.32 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.7k | 322.60 | |
| Honeywell International (HON) | 0.2 | $1.5M | 12k | 132.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 31k | 47.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 10k | 138.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 31k | 46.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 6.4k | 223.74 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 33k | 45.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.4k | 1045.41 | |
| At&t (T) | 0.2 | $1.4M | 48k | 28.55 | |
| Amazon (AMZN) | 0.2 | $1.3M | 895.00 | 1502.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 30k | 45.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.4M | 15k | 93.02 | |
| Republic Services (RSG) | 0.1 | $1.3M | 17k | 72.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 22k | 59.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 14k | 92.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 9.3k | 130.90 | |
| Linde | 0.1 | $1.2M | 7.8k | 156.07 | |
| Unilever | 0.1 | $1.1M | 21k | 53.79 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 107.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 12k | 95.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.9k | 113.95 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 74.17 | |
| Dominion Resources (D) | 0.1 | $904k | 13k | 71.45 | |
| UnitedHealth (UNH) | 0.1 | $985k | 4.0k | 248.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $905k | 7.1k | 127.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $828k | 7.2k | 115.54 | |
| Emerson Electric (EMR) | 0.1 | $887k | 15k | 59.77 | |
| Illinois Tool Works (ITW) | 0.1 | $881k | 7.0k | 126.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $873k | 6.3k | 138.75 | |
| Eaton (ETN) | 0.1 | $887k | 13k | 68.61 | |
| Amgen (AMGN) | 0.1 | $748k | 3.8k | 194.77 | |
| ConocoPhillips (COP) | 0.1 | $738k | 12k | 62.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $803k | 8.5k | 94.53 | |
| United Technologies Corporation | 0.1 | $761k | 7.1k | 106.50 | |
| Medtronic (MDT) | 0.1 | $803k | 8.8k | 90.89 | |
| Paypal Holdings (PYPL) | 0.1 | $807k | 9.6k | 84.15 | |
| L3 Technologies | 0.1 | $774k | 4.5k | 173.76 | |
| Bank of America Corporation (BAC) | 0.1 | $722k | 29k | 24.63 | |
| SYSCO Corporation (SYY) | 0.1 | $712k | 11k | 62.64 | |
| Royal Dutch Shell | 0.1 | $689k | 12k | 58.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $644k | 5.8k | 111.03 | |
| USG Corporation | 0.1 | $692k | 16k | 42.66 | |
| Old National Ban (ONB) | 0.1 | $691k | 45k | 15.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $722k | 4.3k | 168.05 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $645k | 5.6k | 114.81 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $722k | 15k | 48.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $685k | 9.0k | 75.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $707k | 10k | 68.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $623k | 9.5k | 65.47 | |
| Schlumberger (SLB) | 0.1 | $566k | 16k | 36.10 | |
| TJX Companies (TJX) | 0.1 | $628k | 14k | 44.74 | |
| Accenture (ACN) | 0.1 | $639k | 4.5k | 141.01 | |
| Markel Corporation (MKL) | 0.1 | $604k | 582.00 | 1036.95 | |
| Dollar Tree (DLTR) | 0.1 | $590k | 6.5k | 90.38 | |
| Bce (BCE) | 0.1 | $628k | 16k | 39.51 | |
| United Bankshares (UBSI) | 0.1 | $601k | 19k | 31.13 | |
| Facebook Inc cl a (META) | 0.1 | $583k | 4.5k | 131.10 | |
| Mondelez Int (MDLZ) | 0.1 | $572k | 14k | 40.10 | |
| Caterpillar (CAT) | 0.1 | $482k | 3.8k | 126.95 | |
| Raytheon Company | 0.1 | $555k | 3.6k | 153.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $493k | 6.2k | 79.80 | |
| Philip Morris International (PM) | 0.1 | $506k | 7.6k | 66.76 | |
| WesBan (WSBC) | 0.1 | $500k | 14k | 36.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $502k | 7.7k | 65.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $532k | 4.4k | 119.70 | |
| Hp (HPQ) | 0.1 | $500k | 24k | 20.45 | |
| BP (BP) | 0.1 | $387k | 10k | 37.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $390k | 3.8k | 102.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $468k | 6.9k | 68.07 | |
| Baxter International (BAX) | 0.1 | $436k | 6.6k | 65.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 1.8k | 225.93 | |
| Deere & Company (DE) | 0.1 | $423k | 2.8k | 149.31 | |
| Diageo (DEO) | 0.1 | $428k | 3.0k | 141.77 | |
| NewMarket Corporation (NEU) | 0.1 | $436k | 1.1k | 412.49 | |
| salesforce (CRM) | 0.1 | $418k | 3.1k | 136.93 | |
| Aqua America | 0.1 | $469k | 14k | 34.21 | |
| Rockwell Automation (ROK) | 0.1 | $447k | 3.0k | 150.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $432k | 9.3k | 46.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $446k | 3.3k | 134.44 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $455k | 19k | 23.98 | |
| American Tower Reit (AMT) | 0.1 | $460k | 2.9k | 158.03 | |
| Allergan | 0.1 | $449k | 3.4k | 133.67 | |
| Goldman Sachs (GS) | 0.0 | $332k | 2.0k | 166.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $338k | 1.7k | 203.60 | |
| Waste Management (WM) | 0.0 | $364k | 4.1k | 88.95 | |
| Consolidated Edison (ED) | 0.0 | $355k | 4.7k | 76.28 | |
| Paychex (PAYX) | 0.0 | $311k | 4.8k | 65.27 | |
| W.W. Grainger (GWW) | 0.0 | $326k | 1.2k | 282.63 | |
| AmerisourceBergen (COR) | 0.0 | $342k | 4.6k | 74.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | 1.4k | 260.45 | |
| General Mills (GIS) | 0.0 | $379k | 9.7k | 38.87 | |
| Stryker Corporation (SYK) | 0.0 | $373k | 2.4k | 156.77 | |
| Exelon Corporation (EXC) | 0.0 | $379k | 8.4k | 45.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $335k | 5.2k | 64.31 | |
| Fiserv (FI) | 0.0 | $340k | 4.6k | 73.40 | |
| Public Service Enterprise (PEG) | 0.0 | $368k | 7.1k | 52.07 | |
| Aptar (ATR) | 0.0 | $308k | 3.3k | 93.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $325k | 1.3k | 258.17 | |
| VMware | 0.0 | $363k | 2.6k | 137.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $340k | 3.5k | 97.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $369k | 4.5k | 82.79 | |
| Cdw (CDW) | 0.0 | $363k | 4.5k | 81.10 | |
| Wec Energy Group (WEC) | 0.0 | $311k | 4.5k | 69.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $305k | 23k | 13.22 | |
| Avangrid (AGR) | 0.0 | $310k | 6.2k | 50.15 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $371k | 6.6k | 56.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $322k | 2.1k | 154.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $241k | 6.5k | 36.88 | |
| Emcor (EME) | 0.0 | $263k | 4.4k | 59.59 | |
| Hartford Financial Services (HIG) | 0.0 | $226k | 4.5k | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 4.7k | 45.52 | |
| Moody's Corporation (MCO) | 0.0 | $225k | 1.6k | 140.16 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.5k | 161.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $219k | 556.00 | 393.88 | |
| Travelers Companies (TRV) | 0.0 | $294k | 2.5k | 119.85 | |
| Entegris (ENTG) | 0.0 | $300k | 11k | 27.86 | |
| Barnes (B) | 0.0 | $240k | 4.5k | 53.68 | |
| Yum! Brands (YUM) | 0.0 | $223k | 2.4k | 91.99 | |
| Air Products & Chemicals (APD) | 0.0 | $291k | 1.8k | 159.96 | |
| Halliburton Company (HAL) | 0.0 | $218k | 8.2k | 26.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 1.4k | 148.65 | |
| Danaher Corporation (DHR) | 0.0 | $249k | 2.4k | 103.27 | |
| Sap (SAP) | 0.0 | $225k | 2.3k | 99.74 | |
| Service Corporation International (SCI) | 0.0 | $291k | 7.2k | 40.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $252k | 3.0k | 84.00 | |
| Robert Half International (RHI) | 0.0 | $241k | 4.2k | 57.11 | |
| Illumina (ILMN) | 0.0 | $222k | 740.00 | 300.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $282k | 2.1k | 136.17 | |
| InterDigital (IDCC) | 0.0 | $254k | 3.8k | 66.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 2.5k | 91.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $285k | 6.7k | 42.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $241k | 1.7k | 138.89 | |
| Nice Systems (NICE) | 0.0 | $282k | 2.6k | 108.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 832.00 | 302.41 | |
| Eagle Ban (EGBN) | 0.0 | $242k | 5.0k | 48.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $251k | 2.2k | 113.52 | |
| Capital City Bank (CCBG) | 0.0 | $267k | 12k | 23.22 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $265k | 4.0k | 65.50 | |
| Citigroup (C) | 0.0 | $249k | 4.8k | 51.89 | |
| Fortune Brands (FBIN) | 0.0 | $242k | 6.4k | 37.95 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $226k | 2.2k | 102.73 | |
| Crown Castle Intl (CCI) | 0.0 | $220k | 2.0k | 107.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $231k | 4.8k | 48.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $300k | 1.1k | 285.13 | |
| Portland General Electric Company (POR) | 0.0 | $184k | 4.0k | 45.90 | |
| Corning Incorporated (GLW) | 0.0 | $170k | 5.6k | 30.26 | |
| Starwood Property Trust (STWD) | 0.0 | $201k | 10k | 19.73 | |
| State Street Corporation (STT) | 0.0 | $154k | 2.5k | 62.90 | |
| Affiliated Managers (AMG) | 0.0 | $204k | 2.1k | 97.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $155k | 1.9k | 83.29 | |
| FirstEnergy (FE) | 0.0 | $197k | 5.3k | 37.50 | |
| United Parcel Service (UPS) | 0.0 | $188k | 1.9k | 97.38 | |
| Kohl's Corporation (KSS) | 0.0 | $156k | 2.4k | 66.52 | |
| Best Buy (BBY) | 0.0 | $161k | 3.0k | 52.99 | |
| Nordstrom (JWN) | 0.0 | $163k | 3.5k | 46.57 | |
| Ross Stores (ROST) | 0.0 | $184k | 2.2k | 83.41 | |
| Morgan Stanley (MS) | 0.0 | $142k | 3.6k | 39.64 | |
| Darden Restaurants (DRI) | 0.0 | $163k | 1.6k | 100.00 | |
| Everest Re Group (EG) | 0.0 | $137k | 626.00 | 218.54 | |
| AstraZeneca (AZN) | 0.0 | $160k | 4.2k | 38.03 | |
| WellCare Health Plans | 0.0 | $142k | 603.00 | 235.29 | |
| Photronics (PLAB) | 0.0 | $142k | 15k | 9.65 | |
| Altria (MO) | 0.0 | $161k | 3.2k | 49.54 | |
| Anadarko Petroleum Corporation | 0.0 | $143k | 3.3k | 43.78 | |
| eBay (EBAY) | 0.0 | $134k | 4.8k | 28.14 | |
| Royal Dutch Shell | 0.0 | $139k | 2.3k | 59.79 | |
| John Wiley & Sons (WLY) | 0.0 | $145k | 3.1k | 46.86 | |
| American Electric Power Company (AEP) | 0.0 | $140k | 1.9k | 74.78 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $194k | 226.00 | 858.41 | |
| Gilead Sciences (GILD) | 0.0 | $165k | 2.6k | 62.31 | |
| Shire | 0.0 | $130k | 746.00 | 174.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $162k | 5.6k | 28.87 | |
| Clorox Company (CLX) | 0.0 | $182k | 1.2k | 154.39 | |
| Prudential Financial (PRU) | 0.0 | $179k | 2.2k | 81.38 | |
| D.R. Horton (DHI) | 0.0 | $206k | 5.9k | 34.73 | |
| Fastenal Company (FAST) | 0.0 | $214k | 4.1k | 52.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $204k | 2.2k | 93.49 | |
| Landstar System (LSTR) | 0.0 | $148k | 1.5k | 95.85 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 4.3k | 49.92 | |
| Maximus (MMS) | 0.0 | $138k | 2.1k | 65.20 | |
| Estee Lauder Companies (EL) | 0.0 | $132k | 1.0k | 129.74 | |
| American Vanguard (AVD) | 0.0 | $153k | 10k | 15.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $180k | 7.3k | 24.59 | |
| Humana (HUM) | 0.0 | $139k | 486.00 | 285.41 | |
| Sun Life Financial (SLF) | 0.0 | $179k | 5.4k | 33.19 | |
| Emergent BioSolutions (EBS) | 0.0 | $145k | 2.4k | 59.36 | |
| Energy Transfer Equity (ET) | 0.0 | $145k | 11k | 13.25 | |
| Intuit (INTU) | 0.0 | $131k | 663.00 | 197.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $129k | 527.00 | 244.05 | |
| California Water Service (CWT) | 0.0 | $191k | 4.0k | 47.75 | |
| Lululemon Athletica (LULU) | 0.0 | $183k | 1.5k | 121.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $170k | 1.4k | 123.73 | |
| PS Business Parks | 0.0 | $203k | 1.6k | 131.00 | |
| PriceSmart (PSMT) | 0.0 | $143k | 2.4k | 59.24 | |
| 1st Source Corporation (SRCE) | 0.0 | $143k | 3.5k | 40.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $181k | 5.3k | 34.41 | |
| First Defiance Financial | 0.0 | $189k | 7.7k | 24.44 | |
| American International (AIG) | 0.0 | $176k | 4.4k | 39.68 | |
| American Water Works (AWK) | 0.0 | $175k | 1.9k | 91.41 | |
| Oneok (OKE) | 0.0 | $177k | 3.3k | 53.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $160k | 1.5k | 108.84 | |
| Fortinet (FTNT) | 0.0 | $163k | 2.3k | 70.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $208k | 2.3k | 89.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $159k | 462.00 | 343.68 | |
| Motorola Solutions (MSI) | 0.0 | $180k | 1.6k | 115.02 | |
| Insperity (NSP) | 0.0 | $157k | 1.7k | 93.40 | |
| Hca Holdings (HCA) | 0.0 | $162k | 1.3k | 124.69 | |
| Prologis (PLD) | 0.0 | $168k | 2.9k | 58.37 | |
| Hollyfrontier Corp | 0.0 | $132k | 2.6k | 51.21 | |
| Kemper Corp Del (KMPR) | 0.0 | $144k | 2.2k | 66.36 | |
| Dunkin' Brands Group | 0.0 | $195k | 3.0k | 64.05 | |
| Aon | 0.0 | $177k | 1.2k | 145.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $167k | 3.8k | 43.99 | |
| Metropcs Communications (TMUS) | 0.0 | $174k | 2.7k | 63.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $203k | 5.3k | 38.31 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $131k | 1.7k | 76.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $148k | 2.0k | 75.22 | |
| Sabre (SABR) | 0.0 | $144k | 6.7k | 21.59 | |
| Paycom Software (PAYC) | 0.0 | $148k | 1.2k | 122.31 | |
| Connectone Banc (CNOB) | 0.0 | $176k | 9.6k | 18.43 | |
| Cdk Global Inc equities | 0.0 | $174k | 3.6k | 47.76 | |
| James River Group Holdings L (JRVR) | 0.0 | $187k | 5.1k | 36.61 | |
| Equinix (EQIX) | 0.0 | $131k | 371.00 | 353.62 | |
| Eversource Energy (ES) | 0.0 | $141k | 2.2k | 64.89 | |
| Kraft Heinz (KHC) | 0.0 | $144k | 3.4k | 42.30 | |
| Chubb (CB) | 0.0 | $197k | 1.5k | 129.35 | |
| S&p Global (SPGI) | 0.0 | $147k | 861.00 | 170.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $179k | 6.0k | 29.69 | |
| Dxc Technology (DXC) | 0.0 | $173k | 3.3k | 52.91 | |
| Booking Holdings (BKNG) | 0.0 | $157k | 91.00 | 1721.52 | |
| Broadcom (AVGO) | 0.0 | $141k | 553.00 | 254.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $210k | 2.3k | 91.30 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $143k | 1.2k | 119.17 | |
| Loews Corporation (L) | 0.0 | $55k | 1.2k | 45.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $87k | 1.0k | 83.99 | |
| Vale (VALE) | 0.0 | $113k | 8.6k | 13.20 | |
| ICICI Bank (IBN) | 0.0 | $93k | 9.0k | 10.30 | |
| Ansys (ANSS) | 0.0 | $83k | 581.00 | 142.33 | |
| Annaly Capital Management | 0.0 | $68k | 7.0k | 9.74 | |
| BlackRock (BLK) | 0.0 | $96k | 234.00 | 411.76 | |
| Cme (CME) | 0.0 | $69k | 364.00 | 188.27 | |
| Progressive Corporation (PGR) | 0.0 | $109k | 1.8k | 60.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $81k | 2.0k | 41.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $108k | 1.5k | 73.72 | |
| Ameriprise Financial (AMP) | 0.0 | $112k | 1.1k | 103.95 | |
| Blackstone | 0.0 | $60k | 2.0k | 30.00 | |
| People's United Financial | 0.0 | $55k | 3.9k | 14.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $110k | 2.2k | 50.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $78k | 1.1k | 73.79 | |
| CSX Corporation (CSX) | 0.0 | $95k | 1.5k | 62.45 | |
| Ecolab (ECL) | 0.0 | $95k | 642.00 | 147.98 | |
| Health Care SPDR (XLV) | 0.0 | $125k | 1.4k | 87.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 302.00 | 167.30 | |
| CBS Corporation | 0.0 | $82k | 1.9k | 43.94 | |
| Brookfield Asset Management | 0.0 | $68k | 1.8k | 38.59 | |
| Lennar Corporation (LEN) | 0.0 | $66k | 1.7k | 39.29 | |
| Autodesk (ADSK) | 0.0 | $68k | 526.00 | 129.28 | |
| Brown & Brown (BRO) | 0.0 | $98k | 3.6k | 27.53 | |
| CarMax (KMX) | 0.0 | $109k | 1.7k | 62.94 | |
| Citrix Systems | 0.0 | $55k | 539.00 | 102.16 | |
| Copart (CPRT) | 0.0 | $82k | 1.7k | 47.48 | |
| Core Laboratories | 0.0 | $57k | 954.00 | 59.26 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 509.00 | 152.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 506.00 | 92.89 | |
| Microchip Technology (MCHP) | 0.0 | $68k | 955.00 | 71.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $60k | 451.00 | 133.86 | |
| NetApp (NTAP) | 0.0 | $127k | 2.1k | 59.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $95k | 2.7k | 34.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 376.00 | 243.55 | |
| Nucor Corporation (NUE) | 0.0 | $63k | 1.2k | 51.60 | |
| RPM International (RPM) | 0.0 | $114k | 1.9k | 58.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $72k | 731.00 | 98.43 | |
| Sonoco Products Company (SON) | 0.0 | $45k | 840.00 | 53.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $53k | 445.00 | 119.10 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 484.00 | 93.22 | |
| V.F. Corporation (VFC) | 0.0 | $63k | 890.00 | 71.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $115k | 2.5k | 45.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $122k | 1.4k | 90.01 | |
| Nu Skin Enterprises (NUS) | 0.0 | $53k | 863.00 | 61.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $112k | 1.1k | 98.39 | |
| Comerica Incorporated (CMA) | 0.0 | $113k | 1.6k | 68.86 | |
| SVB Financial (SIVBQ) | 0.0 | $87k | 458.00 | 189.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $99k | 790.00 | 125.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $48k | 449.00 | 106.90 | |
| United Rentals (URI) | 0.0 | $56k | 547.00 | 102.38 | |
| Xilinx | 0.0 | $81k | 950.00 | 85.26 | |
| Equity Residential (EQR) | 0.0 | $66k | 1.0k | 66.00 | |
| Tetra Tech (TTEK) | 0.0 | $102k | 2.0k | 51.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $129k | 1.7k | 75.06 | |
| Waters Corporation (WAT) | 0.0 | $79k | 367.00 | 214.29 | |
| Novartis (NVS) | 0.0 | $63k | 730.00 | 86.30 | |
| Red Hat | 0.0 | $91k | 517.00 | 176.02 | |
| Olin Corporation (OLN) | 0.0 | $48k | 2.4k | 20.21 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 805.00 | 82.14 | |
| Capital One Financial (COF) | 0.0 | $82k | 1.1k | 75.35 | |
| GlaxoSmithKline | 0.0 | $82k | 2.1k | 38.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $104k | 1.7k | 61.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 1.1k | 67.32 | |
| Qualcomm (QCOM) | 0.0 | $90k | 1.6k | 56.55 | |
| Canadian Pacific Railway | 0.0 | $45k | 255.00 | 176.47 | |
| Total (TTE) | 0.0 | $83k | 1.6k | 52.86 | |
| Southern Company (SO) | 0.0 | $88k | 2.0k | 44.00 | |
| EOG Resources (EOG) | 0.0 | $93k | 1.1k | 87.10 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 316.00 | 162.50 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $61k | 944.00 | 64.62 | |
| Msci (MSCI) | 0.0 | $93k | 633.00 | 146.92 | |
| Ii-vi | 0.0 | $114k | 3.5k | 32.57 | |
| Discovery Communications | 0.0 | $47k | 1.9k | 24.74 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 2.2k | 21.40 | |
| GATX Corporation (GATX) | 0.0 | $68k | 947.00 | 71.35 | |
| PPL Corporation (PPL) | 0.0 | $74k | 2.6k | 28.33 | |
| Xcel Energy (XEL) | 0.0 | $122k | 2.5k | 49.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $90k | 603.00 | 149.14 | |
| Applied Materials (AMAT) | 0.0 | $91k | 2.8k | 32.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $60k | 463.00 | 130.43 | |
| TCF Financial Corporation | 0.0 | $91k | 4.7k | 19.44 | |
| Verisk Analytics (VRSK) | 0.0 | $48k | 443.00 | 108.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $93k | 1.1k | 81.44 | |
| Constellation Brands (STZ) | 0.0 | $70k | 430.00 | 162.34 | |
| Netflix (NFLX) | 0.0 | $48k | 178.00 | 266.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 448.00 | 104.65 | |
| Eaton Vance | 0.0 | $67k | 1.9k | 35.08 | |
| Key (KEY) | 0.0 | $121k | 8.2k | 14.73 | |
| Owens-Illinois | 0.0 | $85k | 4.9k | 17.32 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $108k | 2.7k | 39.56 | |
| Huntsman Corporation (HUN) | 0.0 | $106k | 5.5k | 19.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $50k | 540.00 | 92.59 | |
| Armstrong World Industries (AWI) | 0.0 | $92k | 1.6k | 58.12 | |
| BHP Billiton (BHP) | 0.0 | $115k | 2.4k | 48.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $43k | 1.0k | 43.16 | |
| Core-Mark Holding Company | 0.0 | $98k | 4.2k | 23.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $97k | 1.2k | 82.91 | |
| MetLife (MET) | 0.0 | $48k | 1.2k | 41.27 | |
| Middleby Corporation (MIDD) | 0.0 | $53k | 520.00 | 101.92 | |
| Selective Insurance (SIGI) | 0.0 | $53k | 853.00 | 61.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $43k | 440.00 | 97.50 | |
| Credicorp (BAP) | 0.0 | $53k | 237.00 | 223.63 | |
| BorgWarner (BWA) | 0.0 | $44k | 1.1k | 40.00 | |
| Ciena Corporation (CIEN) | 0.0 | $112k | 3.3k | 33.84 | |
| Flowserve Corporation (FLS) | 0.0 | $68k | 1.8k | 37.78 | |
| Hexcel Corporation (HXL) | 0.0 | $79k | 1.4k | 57.37 | |
| NetScout Systems (NTCT) | 0.0 | $45k | 1.9k | 23.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $53k | 779.00 | 67.68 | |
| Unilever (UL) | 0.0 | $57k | 1.1k | 52.39 | |
| Wabtec Corporation (WAB) | 0.0 | $53k | 750.00 | 70.67 | |
| Agnico (AEM) | 0.0 | $61k | 1.5k | 40.67 | |
| Bk Nova Cad (BNS) | 0.0 | $110k | 2.2k | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $86k | 1.3k | 65.80 | |
| First Commonwealth Financial (FCF) | 0.0 | $95k | 7.8k | 12.13 | |
| Inter Parfums (IPAR) | 0.0 | $111k | 1.7k | 65.76 | |
| Kaman Corporation (KAMN) | 0.0 | $56k | 999.00 | 56.06 | |
| Ormat Technologies (ORA) | 0.0 | $127k | 2.4k | 52.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $100k | 295.00 | 339.84 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $50k | 750.00 | 66.67 | |
| Albemarle Corporation (ALB) | 0.0 | $72k | 928.00 | 77.19 | |
| Ametek (AME) | 0.0 | $85k | 1.3k | 68.00 | |
| German American Ban (GABC) | 0.0 | $96k | 3.5k | 27.82 | |
| Golar Lng (GLNG) | 0.0 | $65k | 3.0k | 21.67 | |
| Rbc Cad (RY) | 0.0 | $68k | 998.00 | 68.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $108k | 1.4k | 76.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $61k | 320.00 | 190.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $107k | 728.00 | 146.98 | |
| Simon Property (SPG) | 0.0 | $70k | 416.00 | 168.27 | |
| Weingarten Realty Investors | 0.0 | $62k | 2.5k | 24.80 | |
| iShares Silver Trust (SLV) | 0.0 | $78k | 5.4k | 14.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $82k | 752.00 | 109.04 | |
| Ameris Ban (ABCB) | 0.0 | $104k | 3.3k | 31.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $91k | 1.1k | 84.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $118k | 854.00 | 138.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $47k | 678.00 | 69.32 | |
| Cheniere Energy Partners (CQP) | 0.0 | $48k | 1.3k | 36.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $44k | 1.4k | 32.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $68k | 800.00 | 85.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $60k | 5.8k | 10.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $91k | 5.8k | 15.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 1.1k | 59.47 | |
| Xylem (XYL) | 0.0 | $107k | 1.6k | 66.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $66k | 2.2k | 29.42 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $50k | 945.00 | 52.91 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.5k | 85.99 | |
| Duke Energy (DUK) | 0.0 | $122k | 1.4k | 86.19 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $82k | 2.8k | 29.29 | |
| Servicenow (NOW) | 0.0 | $80k | 449.00 | 178.17 | |
| Globus Med Inc cl a (GMED) | 0.0 | $114k | 2.6k | 43.35 | |
| Palo Alto Networks (PANW) | 0.0 | $79k | 418.00 | 189.00 | |
| Asml Holding (ASML) | 0.0 | $82k | 526.00 | 155.89 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $73k | 2.8k | 26.14 | |
| Cyrusone | 0.0 | $110k | 2.1k | 52.76 | |
| Pimco Dynamic Credit Income other | 0.0 | $95k | 4.5k | 21.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 654.00 | 85.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $94k | 842.00 | 111.64 | |
| Hannon Armstrong (HASI) | 0.0 | $106k | 5.6k | 19.02 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $127k | 4.0k | 31.75 | |
| Twenty-first Century Fox | 0.0 | $44k | 893.00 | 48.71 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $88k | 1.2k | 72.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $80k | 900.00 | 88.89 | |
| Msa Safety Inc equity (MSA) | 0.0 | $51k | 540.00 | 94.44 | |
| South State Corporation (SSB) | 0.0 | $93k | 1.5k | 60.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $81k | 591.00 | 137.06 | |
| New Residential Investment (RITM) | 0.0 | $48k | 3.4k | 14.14 | |
| Pra (PRAA) | 0.0 | $92k | 3.8k | 24.52 | |
| Keysight Technologies (KEYS) | 0.0 | $118k | 1.9k | 62.07 | |
| Relx (RELX) | 0.0 | $58k | 2.8k | 20.63 | |
| Energizer Holdings (ENR) | 0.0 | $58k | 1.3k | 45.05 | |
| Edgewell Pers Care (EPC) | 0.0 | $46k | 1.2k | 37.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 1.2k | 69.79 | |
| Steris | 0.0 | $85k | 800.00 | 106.25 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $90k | 5.2k | 17.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $66k | 3.1k | 21.11 | |
| Fortive (FTV) | 0.0 | $70k | 1.0k | 67.57 | |
| Tpi Composites (TPIC) | 0.0 | $57k | 2.3k | 24.36 | |
| Altaba | 0.0 | $56k | 965.00 | 57.83 | |
| Iqvia Holdings (IQV) | 0.0 | $67k | 581.00 | 115.32 | |
| Jefferies Finl Group (JEF) | 0.0 | $87k | 5.0k | 17.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $116k | 2.5k | 46.68 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $100k | 6.6k | 15.04 | |
| Pgx etf (PGX) | 0.0 | $48k | 3.6k | 13.52 | |
| Invesco Global Water Etf (PIO) | 0.0 | $65k | 2.8k | 23.21 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $96k | 4.0k | 24.00 | |
| Cigna Corp (CI) | 0.0 | $112k | 591.00 | 188.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.6k | 12.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 360.00 | 63.41 | |
| NRG Energy (NRG) | 0.0 | $11k | 265.00 | 42.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 402.00 | 96.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $25k | 1.4k | 18.32 | |
| Assurant (AIZ) | 0.0 | $5.5k | 55.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Rli (RLI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| CVB Financial (CVBF) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Safety Insurance (SAFT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0k | 195.00 | 46.15 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 810.00 | 22.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $23k | 750.00 | 30.67 | |
| Via | 0.0 | $25k | 995.00 | 25.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 1.8k | 15.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 320.00 | 39.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 129.00 | 181.82 | |
| ResMed (RMD) | 0.0 | $11k | 100.00 | 110.00 | |
| AES Corporation (AES) | 0.0 | $13k | 933.00 | 13.45 | |
| Pulte (PHM) | 0.0 | $27k | 1.0k | 25.36 | |
| Cardinal Health (CAH) | 0.0 | $41k | 920.00 | 44.57 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 555.00 | 49.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cummins (CMI) | 0.0 | $22k | 163.00 | 137.40 | |
| Curtiss-Wright (CW) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $14k | 484.00 | 28.93 | |
| H&R Block (HRB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Harsco Corporation (NVRI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hologic (HOLX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 145.00 | 13.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 83.00 | 186.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Public Storage (PSA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $39k | 1.2k | 32.50 | |
| Ryder System (R) | 0.0 | $24k | 500.00 | 48.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Trimble Navigation (TRMB) | 0.0 | $37k | 1.1k | 33.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.1k | 47.00 | 150.00 | |
| Global Payments (GPN) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 710.00 | 34.95 | |
| Harris Corporation | 0.0 | $13k | 89.00 | 140.00 | |
| Itron (ITRI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Tiffany & Co. | 0.0 | $2.0k | 30.00 | 66.67 | |
| Verisign (VRSN) | 0.0 | $9.8k | 65.00 | 150.00 | |
| Electronic Arts (EA) | 0.0 | $12k | 165.00 | 75.00 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| International Paper Company (IP) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Western Digital (WDC) | 0.0 | $20k | 550.00 | 36.36 | |
| Hanesbrands (HBI) | 0.0 | $23k | 1.8k | 12.45 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.2k | 54.00 | 133.33 | |
| Cooper Companies | 0.0 | $6.0k | 25.00 | 240.00 | |
| Analog Devices (ADI) | 0.0 | $33k | 390.00 | 85.29 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 145.00 | 27.59 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 28.00 | 600.00 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Tyson Foods (TSN) | 0.0 | $10k | 156.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Matthews International Corporation (MATW) | 0.0 | $28k | 700.00 | 40.00 | |
| Pier 1 Imports | 0.0 | $0 | 515.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 335.00 | 71.64 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Kroger (KR) | 0.0 | $35k | 1.3k | 27.84 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 183.00 | 112.36 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| PerkinElmer (RVTY) | 0.0 | $37k | 470.00 | 78.72 | |
| Integrated Device Technology | 0.0 | $4.0k | 80.00 | 50.00 | |
| NiSource (NI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| American Financial (AFG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Gartner (IT) | 0.0 | $30k | 235.00 | 127.07 | |
| BB&T Corporation | 0.0 | $39k | 910.00 | 42.86 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.5k | 4.56 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 3.6k | 6.93 | |
| Credit Suisse Group | 0.0 | $9.0k | 803.00 | 11.21 | |
| Fluor Corporation (FLR) | 0.0 | $24k | 750.00 | 32.00 | |
| Hess (HES) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 27.00 | 466.67 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Symantec Corporation | 0.0 | $14k | 750.00 | 18.67 | |
| Target Corporation (TGT) | 0.0 | $16k | 234.00 | 70.18 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $15k | 582.00 | 25.77 | |
| Encana Corp | 0.0 | $12k | 2.0k | 5.99 | |
| Gap (GPS) | 0.0 | $28k | 1.1k | 26.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| First Midwest Ban | 0.0 | $8.0k | 410.00 | 19.51 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.8k | 7.57 | |
| KB Financial (KB) | 0.0 | $13k | 316.00 | 41.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.5k | 485.00 | 11.32 | |
| Patterson Companies (PDCO) | 0.0 | $18k | 900.00 | 20.00 | |
| Dillard's (DDS) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Lazard Ltd-cl A shs a | 0.0 | $25k | 675.00 | 37.04 | |
| Jacobs Engineering | 0.0 | $20k | 350.00 | 57.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 185.00 | 64.86 | |
| Marriott International (MAR) | 0.0 | $11k | 106.00 | 106.06 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Manpower (MAN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| International Speedway Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $33k | 612.00 | 53.92 | |
| Deluxe Corporation (DLX) | 0.0 | $35k | 910.00 | 38.16 | |
| Kellogg Company (K) | 0.0 | $4.0k | 74.00 | 54.05 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| HFF | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 136.00 | 154.41 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Omni (OMC) | 0.0 | $37k | 500.00 | 74.00 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Dover Corporation (DOV) | 0.0 | $13k | 180.00 | 73.33 | |
| ViaSat (VSAT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 1.0k | 21.00 | |
| Sempra Energy (SRE) | 0.0 | $24k | 218.00 | 110.09 | |
| Arch Capital Group (ACGL) | 0.0 | $23k | 864.00 | 26.62 | |
| HDFC Bank (HDB) | 0.0 | $22k | 208.00 | 105.77 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 55.00 | 36.36 | |
| IDEX Corporation (IEX) | 0.0 | $36k | 280.00 | 126.67 | |
| Paccar (PCAR) | 0.0 | $9.1k | 155.00 | 58.82 | |
| Roper Industries (ROP) | 0.0 | $10k | 39.00 | 256.41 | |
| Ultimate Software | 0.0 | $3.0k | 14.00 | 214.29 | |
| Aaron's | 0.0 | $3.0k | 60.00 | 50.00 | |
| Kennametal (KMT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pos (PKX) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Meredith Corporation | 0.0 | $34k | 650.00 | 52.31 | |
| NVR (NVR) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 1.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 46.00 | 239.13 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Wynn Resorts (WYNN) | 0.0 | $4.7k | 55.00 | 85.71 | |
| Donaldson Company (DCI) | 0.0 | $32k | 720.00 | 43.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Amphenol Corporation (APH) | 0.0 | $39k | 478.00 | 81.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $34k | 610.00 | 56.39 | |
| Amkor Technology (AMKR) | 0.0 | $33k | 5.0k | 6.60 | |
| Micron Technology (MU) | 0.0 | $9.3k | 290.00 | 32.00 | |
| Quanta Services (PWR) | 0.0 | $7.2k | 180.00 | 40.00 | |
| Darling International (DAR) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Tenne | 0.0 | $40k | 1.5k | 27.59 | |
| Activision Blizzard | 0.0 | $7.5k | 160.00 | 47.06 | |
| Wyndham Worldwide Corporation | 0.0 | $3.7k | 55.00 | 66.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $12k | 79.00 | 151.90 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $10k | 64.00 | 156.25 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Celanese Corporation (CE) | 0.0 | $18k | 200.00 | 90.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Dycom Industries (DY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $12k | 386.00 | 31.09 | |
| ESCO Technologies (ESE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rudolph Technologies | 0.0 | $3.0k | 155.00 | 19.35 | |
| Seagate Technology Com Stk | 0.0 | $4.5k | 90.00 | 50.00 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Abiomed | 0.0 | $15k | 46.00 | 333.33 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Brookline Ban (BRKL) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Electro Scientific Industries | 0.0 | $10k | 320.00 | 31.25 | |
| EnerSys (ENS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Mizuho Financial (MFG) | 0.0 | $8.0k | 2.6k | 3.13 | |
| Neenah Paper | 0.0 | $29k | 500.00 | 58.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.5k | 105.00 | 71.43 | |
| Western Gas Partners | 0.0 | $15k | 350.00 | 42.86 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Align Technology (ALGN) | 0.0 | $15k | 75.00 | 200.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 2.1k | 5.18 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Community Bank System (CBU) | 0.0 | $10k | 180.00 | 55.56 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 300.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Concho Resources | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dime Community Bancshares | 0.0 | $4.0k | 220.00 | 18.18 | |
| Dorman Products (DORM) | 0.0 | $5.0k | 55.00 | 90.91 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 230.00 | 8.70 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 325.00 | 109.09 | |
| El Paso Electric Company | 0.0 | $5.0k | 105.00 | 47.62 | |
| Fulton Financial (FULT) | 0.0 | $6.0k | 395.00 | 15.19 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hill-Rom Holdings | 0.0 | $10k | 110.00 | 90.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $41k | 4.5k | 9.20 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 230.00 | 47.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| EnPro Industries (NPO) | 0.0 | $3.0k | 45.00 | 66.67 | |
| NuStar Energy (NS) | 0.0 | $31k | 1.5k | 20.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $39k | 1.1k | 34.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $28k | 1.4k | 20.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| SPX Corporation | 0.0 | $8.0k | 280.00 | 28.57 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| AK Steel Holding Corporation | 0.0 | $7.0k | 3.1k | 2.25 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Celgene Corporation | 0.0 | $37k | 582.00 | 63.87 | |
| Centene Corporation (CNC) | 0.0 | $15k | 110.00 | 133.33 | |
| CRH | 0.0 | $11k | 425.00 | 25.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Genesee & Wyoming | 0.0 | $3.0k | 40.00 | 75.00 | |
| HMS Holdings | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ida (IDA) | 0.0 | $12k | 130.00 | 92.31 | |
| ING Groep (ING) | 0.0 | $13k | 1.2k | 10.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 262.00 | 87.79 | |
| Lennox International (LII) | 0.0 | $15k | 70.00 | 214.29 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teekay Lng Partners | 0.0 | $22k | 2.0k | 11.00 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| United States Steel Corporation (X) | 0.0 | $39k | 2.1k | 18.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Associated Banc- (ASB) | 0.0 | $8.0k | 410.00 | 19.51 | |
| City Holding Company (CHCO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 150.00 | 100.00 | |
| Cubic Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| EastGroup Properties (EGP) | 0.0 | $11k | 115.00 | 95.65 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 185.00 | 92.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 388.00 | 33.51 | |
| General Moly Inc Com Stk | 0.0 | $0 | 1.6k | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $9.3k | 475.00 | 19.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Kansas City Southern | 0.0 | $3.0k | 30.00 | 100.00 | |
| Lloyds TSB (LYG) | 0.0 | $11k | 4.3k | 2.55 | |
| NBT Ban (NBTB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 300.00 | 50.00 | |
| Realty Income (O) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 364.00 | 32.97 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 235.00 | 38.30 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stamps | 0.0 | $2.0k | 15.00 | 133.33 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 115.00 | 17.39 | |
| Astronics Corporation (ATRO) | 0.0 | $10k | 315.00 | 31.75 | |
| Genomic Health | 0.0 | $6.0k | 100.00 | 60.00 | |
| Magellan Midstream Partners | 0.0 | $34k | 600.00 | 56.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| ExlService Holdings (EXLS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Teradyne (TER) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Brink's Company (BCO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $39k | 6.1k | 6.36 | |
| Technology SPDR (XLK) | 0.0 | $12k | 192.00 | 62.50 | |
| Central Garden & Pet (CENTA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Columbia Banking System (COLB) | 0.0 | $7.0k | 180.00 | 38.89 | |
| CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| First American Financial (FAF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $10k | 200.00 | 50.00 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 959.00 | 14.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Masimo Corporation (MASI) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
| Dollar General (DG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Medidata Solutions | 0.0 | $3.0k | 40.00 | 75.00 | |
| Utilities SPDR (XLU) | 0.0 | $32k | 600.00 | 53.33 | |
| Udr (UDR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 264.00 | 75.76 | |
| Camden Property Trust (CPT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Garmin (GRMN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 501.00 | 0.00 | |
| LogMeIn | 0.0 | $15k | 190.00 | 78.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $12k | 300.00 | 40.00 | |
| 8x8 (EGHT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ProShares Ultra Oil & Gas | 0.0 | $33k | 1.4k | 23.57 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $28k | 600.00 | 46.67 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 245.00 | 82.35 | |
| General Motors Company (GM) | 0.0 | $15k | 441.00 | 34.83 | |
| CoreSite Realty | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $36k | 4.9k | 7.40 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $10k | 99.00 | 101.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 260.00 | 23.08 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $9.0k | 1.1k | 8.20 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $38k | 325.00 | 116.92 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $16k | 1.2k | 13.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $19k | 367.00 | 51.77 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $32k | 600.00 | 53.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $31k | 1.1k | 28.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $30k | 506.00 | 59.29 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 97.00 | 197.18 | |
| Spirit Airlines (SAVE) | 0.0 | $26k | 448.00 | 57.14 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 131.00 | 90.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 693.00 | 41.04 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 194.00 | 58.14 | |
| J Global (ZD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wpx Energy | 0.0 | $2.0k | 140.00 | 14.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $21k | 230.00 | 90.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 185.00 | 93.33 | |
| stock | 0.0 | $7.0k | 70.00 | 100.00 | |
| Wright Express (WEX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wpp Plc- (WPP) | 0.0 | $22k | 395.00 | 55.70 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 37.00 | 27.03 | |
| Sprint | 0.0 | $4.0k | 760.00 | 5.26 | |
| Fox News | 0.0 | $21k | 450.00 | 46.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Burlington Stores (BURL) | 0.0 | $14k | 83.00 | 168.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.3k | 373.00 | 16.95 | |
| One Gas (OGS) | 0.0 | $19k | 240.00 | 79.17 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Vectrus (VVX) | 0.0 | $0 | 22.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $35k | 1.2k | 29.66 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Anthem (ELV) | 0.0 | $16k | 65.00 | 250.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Fiat Chrysler Auto | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Fibrogen (FGEN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Wayfair (W) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Momo | 0.0 | $8.0k | 319.00 | 25.08 | |
| Sesa Sterlite Ltd sp | 0.0 | $10k | 831.00 | 12.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.4k | 102.00 | 33.33 | |
| Wingstop (WING) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chemours (CC) | 0.0 | $33k | 1.2k | 27.96 | |
| Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Innoviva (INVA) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $31k | 633.00 | 48.97 | |
| Spire (SR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Itt (ITT) | 0.0 | $10k | 200.00 | 50.00 | |
| Ingevity (NGVT) | 0.0 | $15k | 169.00 | 86.96 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $24k | 2.2k | 10.91 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 130.00 | 92.31 | |
| Ashland (ASH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Alcoa (AA) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Arconic | 0.0 | $11k | 666.00 | 16.52 | |
| Adient (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 425.00 | 32.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 276.00 | 74.69 | |
| Rh (RH) | 0.0 | $18k | 150.00 | 120.00 | |
| Standard Avb Financial | 0.0 | $6.0k | 195.00 | 30.77 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Frontier Communication | 0.0 | $0 | 7.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $40k | 2.4k | 17.02 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 628.00 | 62.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Consol Energy (CEIX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $31k | 776.00 | 39.95 | |
| Nutrien (NTR) | 0.0 | $14k | 293.00 | 47.78 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.7k | 55.00 | 66.67 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $30k | 1.5k | 20.69 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $31k | 1.5k | 20.34 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Evergy (EVRG) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Perspecta | 0.0 | $14k | 786.00 | 17.81 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Apergy Corp | 0.0 | $2.0k | 75.00 | 26.67 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Bscm etf | 0.0 | $31k | 1.5k | 20.34 | |
| Bsco etf (BSCO) | 0.0 | $31k | 1.6k | 19.67 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $30k | 1.5k | 19.67 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $15k | 780.00 | 19.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 450.00 | 26.19 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $15k | 830.00 | 18.18 | |
| Bofi Holding (AX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Garrett Motion (GTX) | 0.0 | $12k | 973.00 | 12.63 | |
| Northwest Natural Holdin (NWN) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Resideo Technologies (REZI) | 0.0 | $34k | 1.7k | 20.61 | |
| Arcosa (ACA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Dell Technologies (DELL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 136.00 | 0.00 |
