Smithfield Trust Company

Latest statistics and disclosures from Smithfield Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Smithfield Trust

Companies in the Smithfield Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 14.19 1.65M +9% 82.18
Vanguard S&p 500 Etf idx (VOO) 6.95 280.32k +30% 236.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.44 1.27M -13% 48.49
Vanguard Total Bond Market ETF (BND) 4.38 490.23k +128% 85.35
Vanguard High Dividend Yield ETF (VYM) 3.88 523.61k +7% 70.75
Vanguard Mid-Cap ETF (VO) 3.45 249.86k +15% 131.65
Vanguard Small-Cap ETF (VB) 2.83 234.37k +18% 115.44
Vanguard Pacific ETF (VPL) 2.75 476.43k +10% 55.15
Vanguard European ETF (VGK) 2.67 588.58k +23% 43.27
Vanguard Intermediate-Term Bond ETF (BIV) 2.63 280.55k +6% 89.33
Vanguard Emerging Markets ETF (VWO) 2.47 704.31k +17% 33.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.93 186.45k -17% 98.98
iShares S&P US Pref Stock Idx Fnd (PFF) 1.78 532.46k 31.84
iShares S&P 500 Index (IVV) 1.67 61.67k +15% 258.39
Ishares Tr fltg rate nt (FLOT) 1.46 285.00k -33% 48.74
Apple (AAPL) 1.44 54.11k 254.29
Microsoft Corporation (MSFT) 1.32 80.04k -4% 157.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.19 214.83k +65% 52.90
Johnson & Johnson (JNJ) 1.10 80.25k -3% 131.13
PPG Industries (PPG) 1.08 123.12k 83.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.00 120.33k -61% 79.10
Ishares Tr core msci euro (IEUR) 0.90 232.78k +16% 37.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.85 165.32k -18% 48.90
Procter & Gamble Company (PG) 0.78 67.86k -2% 110.00
iShares Russell 2000 Index (IWM) 0.71 59.48k +26% 114.45
Ishares Inc core msci emkt (IEMG) 0.70 165.02k -11% 40.47
Pepsi (PEP) 0.68 53.79k +10% 120.11
Berkshire Hathaway (BRK.A) 0.66 23 272000.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.63 65.96k NEW 91.63
iShares S&P SmallCap 600 Index (IJR) 0.58 98.80k +2% 56.11
Berkshire Hathaway (BRK.B) 0.57 29.56k +9% 182.84
Ishares Tr core msci pac (IPAC) 0.53 108.39k +29% 46.36
iShares Lehman Aggregate Bond (AGG) 0.50 41.31k +13% 115.38
Churchill Downs (CHDN) 0.49 45.00k 102.93
iShares S&P MidCap 400 Index (IJH) 0.47 31.13k +12% 143.87
Intel Corporation (INTC) 0.45 80.08k 54.11
Oracle Corporation (ORCL) 0.45 88.27k 48.33
iShares S&P 500 Value Index (IVE) 0.43 42.21k -3% 96.24
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.41 201.74k +4% 19.45
Ishares High Dividend Equity F (HDV) 0.40 53.18k +85% 71.53
Pfizer (PFE) 0.38 110.62k 32.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.36 55.67k -4% 62.34
Schwab Strategic Tr us dividend eq (SCHD) 0.36 76.65k -15% 44.97
Exxon Mobil Corporation (XOM) 0.35 87.58k -6% 37.97
Nextera Energy (NEE) 0.34 13.54k -2% 240.60
iShares Dow Jones Select Dividend (DVY) 0.32 41.43k -4% 73.53
SPDR S&P 500 ETF (SPY) 0.32 11.78k -5% 257.78
McDonald's Corporation (MCD) 0.32 18.22k 165.38
iShares MSCI Emerging Markets Indx (EEM) 0.31 87.31k 34.13
iShares MSCI EMU Index (EZU) 0.31 97.22k -43% 30.49
Amazon (AMZN) 0.30 1.48k -2% 1949.49
JPMorgan Chase & Co. (JPM) 0.29 30.56k -3% 90.01
Norfolk Southern (NSC) 0.29 18.71k 146.01
iShares S&P 500 Growth Index (IVW) 0.27 15.56k -9% 165.09
Vanguard Europe Pacific ETF (VEA) 0.27 76.55k -24% 33.34
Merck & Co (MRK) 0.27 32.91k 76.93
Abbott Laboratories (ABT) 0.26 31.07k 78.92
Walt Disney Company (DIS) 0.25 24.59k 96.62
3M Company (MMM) 0.25 17.20k -5% 136.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 57.19k +44% 41.02
Alphabet Inc Class C cs (GOOG) 0.24 2.01k 1162.99
MasterCard Incorporated (MA) 0.24 9.59k 241.55
Verizon Communications (VZ) 0.24 42.65k +7% 53.71
PNC Financial Services (PNC) 0.23 23.34k +2% 95.71
Visa (V) 0.23 13.50k -3% 161.08
International Business Machines (IBM) 0.22 19.33k -12% 110.95
Abbvie (ABBV) 0.22 27.98k +4% 76.22
NIKE (NKE) 0.22 25.59k -2% 82.72
Home Depot (HD) 0.21 10.66k -3% 186.74
Cisco Systems (CSCO) 0.21 49.91k -5% 39.31
Comcast Corporation (CMCSA) 0.20 55.24k 34.39
Thermo Fisher Scientific (TMO) 0.20 6.69k -5% 283.64
Automatic Data Processing (ADP) 0.20 13.85k 136.67
Chevron Corporation (CVX) 0.19 25.16k -2% 72.44
Alphabet Inc Class A cs (GOOGL) 0.19 1.54k 1161.98
iShares Russell 2000 Value Index (IWN) 0.18 20.92k -12% 82.02
Coca-Cola Company (KO) 0.17 37.41k -49% 44.24
Vanguard Total Stock Market ETF (VTI) 0.17 12.58k +61% 128.89
Honeywell International (HON) 0.17 11.85k 133.78
Becton, Dickinson and (BDX) 0.17 6.88k -4% 229.74
Spdr Short-term High Yield mf (SJNK) 0.16 65.85k +235% 23.55
Colgate-Palmolive Company (CL) 0.16 23.20k +9% 66.36
Hershey Company (HSY) 0.16 11.59k 132.53
Vanguard REIT ETF (VNQ) 0.16 21.87k 69.85
AT&T (T) 0.16 51.50k +8% 29.14
WesBan (WSBC) 0.16 63.27k +348% 23.71
Wal-Mart Stores (WMT) 0.16 13.06k 113.63
American Tower Reit (AMT) 0.15 6.78k 217.85
Republic Services (RSG) 0.13 16.65k 75.08
Vanguard Small-Cap Value ETF (VBR) 0.13 13.95k -9% 88.77
Eli Lilly & Co. (LLY) 0.13 8.85k +11% 138.67
iShares Russell 1000 Growth Index (IWF) 0.13 8.12k -3% 150.62
iShares MSCI EAFE Index Fund (EFA) 0.13 22.79k -35% 53.49
Bristol Myers Squibb (BMY) 0.12 20.19k +5% 55.77
Linde (LIN) 0.12 6.47k 172.95
American Express Company (AXP) 0.12 12.92k -7% 85.56
UnitedHealth (UNH) 0.11 4.34k +9% 249.41
Bank of New York Mellon Corporation (BK) 0.11 32.00k +3% 33.69
Unilever (UN) 0.11 21.78k -3% 48.82
Lowe's Companies (LOW) 0.11 12.19k 86.02
L3harris Technologies (LHX) 0.11 5.82k 180.03
Illinois Tool Works (ITW) 0.11 7.06k 142.05
Union Pacific Corporation (UNP) 0.10 6.99k 141.12
Dominion Resources (D) 0.10 13.59k 72.15
Kimberly-Clark Corporation (KMB) 0.10 7.62k -14% 127.93
General Electric Company (GE) 0.10 120.80k -13% 7.94
Texas Instruments Incorporated (TXN) 0.10 9.24k 99.87
Paypal Holdings (PYPL) 0.09 9.37k -8% 95.78
Vanguard Mid-Cap Value ETF (VOE) 0.09 10.85k -3% 81.32
iShares Russell 1000 Index (IWB) 0.09 6.19k 141.61
Accenture (ACN) 0.09 5.29k 163.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 9.87k +53% 86.73
Applied Materials (AMAT) 0.09 18.37k 45.83
Wells Fargo & Company (WFC) 0.09 29.13k -12% 28.70
Markel Corporation (MKL) 0.09 896 -5% 927.95
Bank of America Corporation (BAC) 0.09 38.33k 21.20
Bce (BCE) 0.08 19.31k 40.83
Facebook Inc cl a (FB) 0.08 4.47k -6% 166.71
Mondelez Int (MDLZ) 0.08 14.64k 50.09
Charter Communications Inc New Cl A cl a (CHTR) 0.08 1.68k 436.59
Medtronic (MDT) 0.08 8.10k +4% 90.18
Adobe Systems Incorporated (ADBE) 0.08 2.27k -2% 317.87
Amgen (AMGN) 0.07 3.51k -3% 202.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 15.25k 44.92
Direxion Shs Etf Tr (SOXS) 0.07 39.00k NEW 17.36
Vanguard Large-Cap ETF (VV) 0.07 5.62k 118.52
Lockheed Martin Corporation (LMT) 0.07 1.95k -2% 339.35
Boeing Company (BA) 0.07 4.42k -18% 149.22
United Technologies Corporation 0.07 6.93k -3% 94.29
Moody's Corporation (MCO) 0.07 3.08k 211.67
Philip Morris International (PM) 0.07 8.73k -4% 73.01
TJX Companies (TJX) 0.07 13.13k -5% 47.79
Fidelity National Information Services (FIS) 0.06 5.10k 121.61
Te Connectivity Ltd for (TEL) 0.06 9.48k 63.03
Old National Ban (ONB) 0.06 44.84k 13.19
iShares Russell 2000 Growth Index (IWO) 0.06 3.73k -6% 158.29
iShares Russell 1000 Value Index (IWD) 0.06 5.80k 99.14
Emerson Electric (EMR) 0.06 12.06k -18% 47.66
Essential Utils (WTRG) 0.06 13.71k NEW 40.70
Marsh & McLennan Companies (MMC) 0.06 6.10k 86.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.05 6.01k +5% 84.12
Rockwell Automation (ROK) 0.05 3.33k +9% 150.89
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3.81k -5% 126.57
Lam Research Corporation (LRCX) 0.05 2.00k -9% 240.08
Vanguard Growth ETF (VUG) 0.05 3.06k 156.70
Novartis (NVS) 0.05 5.67k +838% 82.36
Deere & Company (DE) 0.05 3.35k 137.97
Costco Wholesale Corporation (COST) 0.05 1.60k 285.07
General Mills (GIS) 0.05 8.52k -2% 52.75
United Bankshares (UBSI) 0.05 19.31k 23.05
Fiserv (FISV) 0.05 4.63k 94.99
Raytheon Company 0.05 3.33k -7% 131.30
iShares Russell Midcap Index Fund (IWR) 0.05 10.04k +8% 43.21
Bank Of Montreal Cadcom (BMO) 0.04 8.53k +10% 50.29
Caterpillar (CAT) 0.04 3.62k -4% 116.05
II-VI (IIVI) 0.04 14.52k +10% 28.47
Taiwan Semiconductor Mfg (TSM) 0.04 8.57k -2% 47.82
Royal Dutch Shell (RDS.A) 0.04 11.60k 34.90
Diageo (DEO) 0.04 3.12k 127.08
iShares MSCI Canada Index (EWC) 0.04 18.10k 21.82
Wec Energy Group (WEC) 0.04 4.45k 87.84
Hp (HPQ) 0.04 22.43k -7% 17.34
Baxter International (BAX) 0.04 4.78k 81.26
American Water Works (AWK) 0.04 3.24k -6% 119.80
salesforce (CRM) 0.04 2.68k +29% 144.25
SYSCO Corporation (SYY) 0.04 8.40k -24% 45.60
CVS Caremark Corporation (CVS) 0.04 6.28k -12% 59.28
CarMax (KMX) 0.04 6.88k 53.73
Expeditors International of Washington (EXPD) 0.04 5.49k -11% 66.72
Consolidated Edison (ED) 0.04 4.65k 78.14
Starbucks Corporation (SBUX) 0.04 5.39k 65.70
Trane Technologies (TT) 0.04 4.27k NEW 82.52
Vanguard Extended Duration ETF (EDV) 0.04 2.09k 167.62
Eaton (ETN) 0.04 4.49k -62% 77.71
Walgreen Boots Alliance (WBA) 0.04 7.47k -12% 45.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 3.34k 100.96
Crown Castle Intl (CCI) 0.04 2.33k 143.81
Allergan 0.03 1.88k 176.63
CSX Corporation (CSX) 0.03 5.64k +263% 57.35
Waste Management (WM) 0.03 3.46k -4% 92.53
Air Products & Chemicals (APD) 0.03 1.59k -4% 199.60
Cdw (CDW) 0.03 3.40k -25% 93.16
Travelers Companies (TRV) 0.03 3.16k -19% 99.17
ANSYS (ANSS) 0.03 1.35k +19% 232.40
Entegris (ENTG) 0.03 6.78k -8% 44.70
Old Dominion Freight Line (ODFL) 0.03 2.29k +66% 131.33
Eversource Energy (ES) 0.03 3.78k -7% 78.31
ConocoPhillips (COP) 0.03 9.34k 30.82
Public Service Enterprise (PEG) 0.03 6.39k 44.89
BP (BP) 0.03 11.55k 24.31
NewMarket Corporation (NEU) 0.03 730 -30% 382.19
Invesco Qqq Trust Series 1 (QQQ) 0.03 1.46k 190.67
Dollar Tree (DLTR) 0.03 3.65k -55% 73.65
iShares Russell Midcap Growth Idx. (IWP) 0.03 2.21k 121.66
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.03 1.20k 222.50
Vanguard Value ETF (VTV) 0.03 2.98k 89.05
SPDR S&P Dividend (SDY) 0.03 3.29k 79.99
Goldman Sachs (GS) 0.03 1.68k -8% 154.71
Paychex (PAYX) 0.03 4.14k -3% 62.86
SPDR Gold Trust (GLD) 0.03 1.75k 148.23
Nice Systems (NICE) 0.03 1.81k -10% 143.43
Stryker Corporation (SYK) 0.03 1.55k -19% 166.82
Citrix Systems (CTXS) 0.03 1.83k +239% 141.82
Yum! Brands (YUM) 0.03 3.75k +362% 68.42
Sherwin-Williams Company (SHW) 0.03 556 458.63
Teleflex Incorporated (TFX) 0.03 863 -16% 293.01
Danaher Corporation (DHR) 0.03 1.80k -3% 138.84
AstraZeneca (AZN) 0.03 5.58k 44.53
Dupont De Nemours (DD) 0.03 7.12k -9% 34.08
Copart (CPRT) 0.03 3.55k -2% 68.22
Akamai Technologies (AKAM) 0.03 2.62k +97% 91.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.03 4.79k 50.08
Asml Holding (ASML) 0.02 909 +5% 261.10
Equinix (EQIX) 0.02 378 625.00
Fastenal Company (FAST) 0.02 7.50k 31.20
Pimco Total Return Etf totl (BOND) 0.02 2.20k 106.36
Prologis (PLD) 0.02 2.91k 80.03
Capital City Bank (CCBG) 0.02 11.50k 20.09
Hartford Financial Services (HIG) 0.02 4.60k -5% 50.00
Dow (DOW) 0.02 7.71k -10% 29.33
Focus Finl Partners (FOCS) 0.02 9.75k NEW 22.97
Hannon Armstrong (HASI) 0.02 10.94k 20.31
Vanguard Total World Stock Idx (VT) 0.02 3.54k 62.78
Docusign (DOCU) 0.02 2.28k NEW 92.55
J.M. Smucker Company (SJM) 0.02 1.89k 111.05
Hewlett Packard Enterprise (HPE) 0.02 21.56k -6% 9.73
Agilent Technologies Inc C ommon (A) 0.02 2.92k +149% 71.65
FirstEnergy (FE) 0.02 5.20k 40.00
Palo Alto Networks (PANW) 0.02 1.25k +13% 164.15
Southern Company (SO) 0.02 3.76k +15% 54.23
California Water Service (CWT) 0.02 4.00k 50.25
O'reilly Automotive (ORLY) 0.02 658 302.88
C.H. Robinson Worldwide (CHRW) 0.02 3.00k 66.33
Newmont Mining Corporation (NEM) 0.02 4.38k 45.27
S&p Global (SPGI) 0.02 809 -51% 244.56
AmerisourceBergen (ABC) 0.02 2.19k -29% 88.56
Altria (MO) 0.02 5.02k -3% 38.67
MSCI (MSCI) 0.02 673 288.26
Fortune Brands (FBHS) 0.02 4.45k -14% 43.15
D.R. Horton (DHI) 0.02 5.65k 33.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.02 1.68k -25% 113.03
United Parcel Service (UPS) 0.02 2.03k -4% 93.46
Motorola Solutions (MSI) 0.02 1.43k 132.63
Metropcs Communications (TMUS) 0.02 2.24k -5% 83.93
McCormick & Company, Incorporated (MKC) 0.02 1.31k -10% 140.87
Northrop Grumman Corporation (NOC) 0.02 603 +36% 302.37
American Electric Power Company (AEP) 0.02 2.27k +15% 79.75
Intercontinentalex.. (ICE) 0.02 2.21k 80.74
Blackstone Group Inc Com Cl A (BX) 0.02 3.92k 45.48
Netflix (NFLX) 0.02 473 +165% 374.68
Schlumberger (SLB) 0.02 13.16k -24% 13.45
Sun Life Financial (SLF) 0.02 5.39k 32.07
Ecolab (ECL) 0.02 1.10k 155.76
Aon 0.02 1.04k -4% 164.86
Universal Display Corporation (OLED) 0.02 1.29k 132.05
SPDR S&P MidCap 400 ETF (MDY) 0.02 650 262.50
InterDigital (IDCC) 0.02 3.79k 44.65
Service Corporation International (SCI) 0.02 4.32k -40% 39.00
Best Buy (BBY) 0.02 2.94k 56.94
Charles Schwab Corporation (SCHW) 0.02 4.96k -10% 33.47
Truist Financial Corp equities (TFC) 0.02 5.34k -25% 30.90
Booking Holdings (BKNG) 0.02 122 -30% 1348.21
Leidos Holdings (LDOS) 0.02 1.79k 91.62
Johnson Controls International Plc equity (JCI) 0.02 6.04k -25% 26.91
Parker-Hannifin Corporation (PH) 0.02 1.24k 130.63
Citigroup (C) 0.02 3.84k -26% 41.92
Landstar System (LSTR) 0.02 1.67k +12% 95.75
Duke Energy (DUK) 0.02 1.97k -13% 80.67
wisdomtreetrusdivd.. (DGRW) 0.02 4.04k -37% 38.89
Vulcan Materials Company (VMC) 0.02 1.44k 108.76
iShares FTSE KLD 400 Social Idx (DSI) 0.02 1.60k 97.38
Inter Parfums (IPAR) 0.02 3.38k +100% 46.21
Corteva (CTVA) 0.02 6.64k -5% 23.38
U.S. Bancorp (USB) 0.02 4.51k -7% 34.31
Intuit (INTU) 0.02 671 229.78
Avangrid (AGR) 0.02 3.50k 43.71
Brown & Brown (BRO) 0.02 4.21k +18% 36.10
FedEx Corporation (FDX) 0.02 1.25k 121.26
Morgan Stanley (MS) 0.02 4.39k -4% 33.99
Xcel Energy (XEL) 0.02 2.47k 60.30
Chubb (CB) 0.02 1.33k -12% 111.36
Willis Towers Watson (WLTW) 0.02 860 169.77
SAP (SAP) 0.02 1.32k -3% 110.91
Illumina (ILMN) 0.02 532 -3% 272.56
American Vanguard (AVD) 0.02 10.00k 14.50
Broadcom (AVGO) 0.01 596 -29% 237.72
Zoetis Inc Cl A (ZTS) 0.01 1.19k +8% 117.48
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.01 3.04k +48% 45.73
MetLife (MET) 0.01 4.52k 30.53
EMCOR (EME) 0.01 2.20k -37% 61.55
Westrock (WRK) 0.01 4.77k +11825% 28.30
Koninklijke Philips Electronics NV (PHG) 0.01 3.41k -2% 39.11
Jacobs Engineering (J) 0.01 1.68k 79.02
Hill-Rom Holdings (HRC) 0.01 1.32k -16% 100.25
A. O. Smith Corporation (AOS) 0.01 3.49k -12% 37.52
White Mountains Insurance Gp (WTM) 0.01 142 -36% 908.45
Arthur J. Gallagher & Co. (AJG) 0.01 1.58k +6% 81.39
NVIDIA Corporation (NVDA) 0.01 491 262.47
Allison Transmission Hldngs I (ALSN) 0.01 3.94k +6% 32.53
Estee Lauder Companies (EL) 0.01 800 -3% 160.00
Alerian Mlp Etf 0.01 36.79k 3.45
Yum China Holdings (YUMC) 0.01 2.94k NEW 42.52
Health Care SPDR (XLV) 0.01 1.41k 88.57
Microchip Technology (MCHP) 0.01 1.81k 67.81
Western Digital (WDC) 0.01 2.94k +54% 41.58
Tractor Supply Company (TSCO) 0.01 1.44k -22% 84.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 510 +94% 238.98
GlaxoSmithKline (GSK) 0.01 3.19k +46% 37.92
Everest Re Group (RE) 0.01 626 192.05
Cdk Global Inc equities (CDK) 0.01 3.58k 32.95
Aptar (ATR) 0.01 1.18k -41% 99.81
Etsy (ETSY) 0.01 2.34k +38% 50.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.01 2.48k 47.08
New York Times Company (NYT) 0.01 3.88k +43% 30.00
RPM International (RPM) 0.01 1.94k 59.70
Denny's Corporation (DENN) 0.01 15.01k 7.66
First Industrial Realty Trust (FR) 0.01 3.45k -36% 33.31
Ringcentral (RNG) 0.01 540 212.50
Tetra Tech (TTEK) 0.01 1.61k 70.81
Paycom Software (PAYC) 0.01 564 -40% 202.13
SVB Financial (SIVB) 0.01 746 -2% 151.47
Avery Dennison Corporation (AVY) 0.01 1.10k -11% 101.61
Progressive Corporation (PGR) 0.01 1.49k 73.88
Enterprise Products Partners (EPD) 0.01 7.72k 14.25
Ameriprise Financial (AMP) 0.01 1.07k 102.30
Pioneer Natural Resources (PXD) 0.01 1.56k +82% 69.82
Corning Incorporated (GLW) 0.01 5.21k -4% 20.74
Proshares Short Vix St Futur etf (SVXY) 0.01 3.50k NEW 30.87
iShares Russell 3000 Index (IWV) 0.01 728 148.35
Xylem (XYL) 0.01 1.61k 66.67
Vaneck Vectors Gold Miners mutual (GDX) 0.01 4.64k 23.04
eBay (EBAY) 0.01 3.53k -36% 29.94
KLA-Tencor Corporation (KLAC) 0.01 707 -7% 143.93
Xilinx (XLNX) 0.01 1.29k +66% 78.36
Trupanion (TRUP) 0.01 3.86k 25.91
Cigna Corp (CI) 0.01 555 178.22
Steris Plc Ord equities (STE) 0.01 700 -12% 140.00
Target Corporation (TGT) 0.01 1.04k +64% 93.39
AMETEK (AME) 0.01 1.35k -52% 72.00
BlackRock (BLK) 0.01 234 411.76
PS Business Parks (PSB) 0.01 709 -38% 135.71
Pra (PRAA) 0.01 3.45k -8% 27.74
First Solar (FSLR) 0.01 2.62k +44% 36.25
Quest Diagnostics Incorporated (DGX) 0.01 1.17k 80.34
Alibaba Group Holding Ltd Spon (BABA) 0.01 477 -18% 194.97
Ishares Tr usa min vo (USMV) 0.01 1.68k +77% 54.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1.04k 87.42
AFLAC Incorporated (AFL) 0.01 2.64k -72% 34.38
Clorox Company (CLX) 0.01 521 +4% 173.91
iShares Russell Midcap Value Index (IWS) 0.01 1.41k 63.83
PPL Corporation (PPL) 0.01 3.62k 24.62
Bk Nova Cad (BNS) 0.01 2.20k 40.45
Penumbra (PEN) 0.01 547 NEW 160.88
Starwood Property Trust (STWD) 0.01 8.45k -10% 10.29
Bright Horizons Fam Sol In D (BFAM) 0.01 842 102.14
Post Holdings Inc Common (POST) 0.01 1.03k 82.52
AutoZone (AZO) 0.01 101 +2425% 841.58
BHP Billiton (BHP) 0.01 2.32k 36.67
Ross Stores (ROST) 0.01 970 -72% 86.79
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.01 4.00k 21.00
Liberty Broadband Cl C (LBRDK) 0.01 758 -4% 110.61
Autodesk (ADSK) 0.01 526 155.89
Blackbaud (BLKB) 0.01 1.47k +46% 55.63
Teradyne (TER) 0.01 1.50k 54.23
Robert Half International (RHI) 0.01 2.17k -40% 37.59
Itron (ITRI) 0.01 1.44k 56.13
CME (CME) 0.01 466 +8% 173.44
Western Union Company (WU) 0.01 4.40k 18.18
Wabtec Corporation (WAB) 0.01 1.67k +45% 47.77
Servicenow (NOW) 0.01 274 -43% 288.32
Boston Beer Company (SAM) 0.01 216 +2% 365.74
Huntsman Corporation (HUN) 0.01 5.50k 14.36
American International (AIG) 0.01 3.37k -20% 23.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.01 964 -59% 80.91
Phillips 66 (PSX) 0.01 1.45k -11% 53.73
Affiliated Managers (AMG) 0.01 1.29k -25% 59.27
Pimco Dynamic Credit Income other (PCI) 0.01 4.50k 16.89
Emergent BioSolutions (EBS) 0.01 1.31k -12% 58.02
Sprott Physical Gold Trust (PHYS) 0.01 5.80k 13.10
Skyworks Solutions (SWKS) 0.01 847 +8% 89.65
Wisdomtree Continuous Commodity Index Fund etf (GCC) 0.01 5.16k 14.54
Blackstone Mtg Tr (BXMT) 0.01 4.00k 18.50
QUALCOMM (QCOM) 0.01 1.09k -33% 67.60
Gilead Sciences (GILD) 0.01 989 74.70
Tpi Composites (TPIC) 0.01 4.96k NEW 14.71
West Pharmaceutical Services (WST) 0.01 473 +7% 152.42
LHC (LHCG) 0.01 510 NEW 141.18
Kinder Morgan (KMI) 0.01 5.11k +82% 13.93
Goosehead Ins (GSHD) 0.01 1.58k 44.94
iShares Silver Trust (SLV) 0.01 5.40k 12.96
Dex (DXCM) 0.01 260 NEW 268.00
Activision Blizzard (ATVI) 0.01 1.16k +625% 59.91
W.W. Grainger (GWW) 0.01 280 248.12
V.F. Corporation (VFC) 0.01 1.28k +60% 53.75
Invesco Global Water Etf (PIO) 0.01 2.80k 24.64
PriceSmart (PSMT) 0.01 1.30k -47% 52.39
Electronic Arts (EA) 0.01 680 +166% 100.00
Jefferies Finl Group (JEF) 0.01 5.00k 13.60
Cambria Etf Tr global value (GVAL) 0.01 4.42k 15.38
GATX Corporation (GATX) 0.01 1.07k 62.75
Varian Medical Systems (VAR) 0.01 652 NEW 102.76
Allstate Corporation (ALL) 0.01 715 91.49
WisdomTree LargeCap Dividend Fund (DLN) 0.01 800 81.25
iShares NASDAQ Biotechnology Index (IBB) 0.01 600 108.33
Sanofi-Aventis SA (SNY) 0.01 1.48k NEW 43.92
Energy Transfer Equity (ET) 0.01 14.11k 4.57
Ormat Technologies (ORA) 0.01 952 -29% 67.23
Laboratory Corp. of America Holdings (LH) 0.01 500 -32% 126.00
Pimco Dynamic Incm Fund (PDI) 0.01 2.80k 22.14
Verisk Analytics (VRSK) 0.01 443 139.95
Equity Residential (EQR) 0.01 1.00k 62.00
Ishares Tr eafe min volat (EFAV) 0.01 994 NEW 62.37
Cree (CREE) 0.01 1.75k 35.33
Packaging Corporation of America (PKG) 0.01 711 -42% 86.96
East West Ban (EWBC) 0.01 2.30k +2775% 26.47
Capital One Financial (COF) 0.01 1.20k -24% 50.72
Credit Acceptance (CACC) 0.01 240 253.59
Westlake Chemical Corporation (WLK) 0.01 1.59k +87% 37.65
Ishares Inc msci frntr 100 (FM) 0.01 2.79k 21.48
Agnico (AEM) 0.01 1.50k 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.01 6.37k +7% 9.35
TOTAL (TOT) 0.01 1.58k 37.14
ConAgra Foods (CAG) 0.01 2.00k -6% 29.12
NetApp (NTAP) 0.01 1.40k 41.43
Iqvia Holdings (IQV) 0.01 541 107.21
Delphi Automotive Inc international (APTV) 0.01 1.18k 49.36
Campbell Soup Company (CPB) 0.01 1.25k NEW 46.01
ICICI Bank (IBN) 0.01 6.72k 8.49
Dollar General (DG) 0.01 372 151.34
Royal Dutch Shell (RDS.B) 0.01 1.72k -33% 32.68
Twilio Inc cl a (TWLO) 0.01 630 88.89
Nucor Corporation (NUE) 0.01 1.57k -2% 35.76
United Rentals (URI) 0.01 547 102.38
Ishares Inc em mkt min vol (EEMV) 0.01 1.20k NEW 46.82
Magellan Midstream Partners (MMP) 0.01 1.50k 36.67
Unilever (UL) 0.01 1.09k 50.55
Msa Safety Inc equity (MSA) 0.01 540 101.85
Halliburton Company (HAL) 0.01 8.00k 6.88
WisdomTree Japan SmallCap Div (DFJ) 0.01 944 58.26
State Street Corporation (STT) 0.01 1.01k -12% 53.37
Nordstrom (JWN) 0.01 3.50k 15.43
Atmos Energy Corporation (ATO) 0.01 540 100.00
Welltower Inc Com reit (WELL) 0.01 1.18k -15% 45.96
LKQ Corporation (LKQ) 0.01 2.64k 20.45
Cognex Corporation (CGNX) 0.01 1.34k +348% 40.00
Edwards Lifesciences (EW) 0.01 277 190.28
Advanced Micro Devices (AMD) 0.01 1.05k +23% 50.00
Albemarle Corporation (ALB) 0.01 928 56.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.01 876 NEW 59.70
Vanguard Esg International Stock Etf etf (VSGX) 0.01 1.25k 41.47
Hexcel Corporation (HXL) 0.01 1.38k 37.04
Ishares Tr fund (BGRN) 0.01 920 NEW 53.26
Portland General Electric Company (POR) 0.01 1.03k -54% 46.99
Bscm etf (BSCM) 0.01 2.27k -9% 21.36
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.01 2.31k -9% 20.95
Bsco etf (BSCO) 0.01 2.31k -9% 20.95
Invesco Bulletshares 2021 Corp (BSCL) 0.01 2.27k -10% 21.15
iShares MSCI EAFE Growth Index (EFG) 0.01 678 70.80
iShares Barclays TIPS Bond Fund (TIP) 0.01 407 117.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1.36k 35.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.01 2.68k NEW 17.89
J.B. Hunt Transport Services (JBHT) 0.00 510 +1940% 92.16
iShares S&P MidCap 400 Value Index (IJJ) 0.00 427 -50% 110.07
Weingarten Realty Investors (WRI) 0.00 3.18k +27% 14.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.00 1.37k NEW 32.94
Encompass Health Corp (EHC) 0.00 680 -3% 64.71
Bloom Energy Corp (BE) 0.00 8.42k 5.23
Urban Outfitters (URBN) 0.00 3.10k +72% 14.19
Broadridge Financial Solutions (BR) 0.00 460 +14% 95.12
General Dynamics Corporation (GD) 0.00 316 137.50
People's United Financial (PBCT) 0.00 3.88k 11.11
Flowserve Corporation (FLS) 0.00 1.80k 23.89
Relx (RELX) 0.00 2.01k 21.44
Selective Insurance (SIGI) 0.00 853 49.47
Loews Corporation (L) 0.00 1.20k 35.00
Fortive (FTV) 0.00 759 55.31
Zimmer Holdings (ZBH) 0.00 416 +10% 100.50
Exelon Corporation (EXC) 0.00 1.13k -9% 36.45
Ritchie Bros. Auctioneers Inco (RBA) 0.00 1.20k 34.17
D First Tr Exchange-traded (FPE) 0.00 2.46k NEW 16.23
Vanguard Utilities ETF (VPU) 0.00 325 123.08
Brookfield Asset Management (BAM) 0.00 881 44.27
Amkor Technology (AMKR) 0.00 5.00k 7.80
Weyerhaeuser Company (WY) 0.00 2.24k 16.96
Kaman Corporation (KAMN) 0.00 999 38.04
Kroger (KR) 0.00 1.25k 29.90
Discovery Communications (DISCA) 0.00 1.90k 19.47
Gartner (IT) 0.00 371 -12% 99.73
NetEase (NTES) 0.00 115 NEW 320.00
Cheniere Energy Partners (CQP) 0.00 1.32k 27.21
Stanley Black & Decker (SWK) 0.00 358 -12% 100.56
Constellation Brands (STZ) 0.00 251 -41% 139.53
SPDR Barclays Capital TIPS (SPIP) 0.00 1.20k 29.17
PerkinElmer (PKI) 0.00 470 74.47
Canadian Natl Ry (CNI) 0.00 449 77.95
Valero Energy Corporation (VLO) 0.00 767 -33% 45.63
Energy Recovery (ERII) 0.00 4.77k 7.34
Connectone Banc (CNOB) 0.00 2.63k -50% 13.30
Amphenol Corporation (APH) 0.00 478 72.33
Barnes (B) 0.00 808 -63% 42.31
Takeda Pharmaceutical (TAK) 0.00 2.21k -23% 15.36
ONEOK (OKE) 0.00 1.54k 22.11
MAXIMUS (MMS) 0.00 588 -12% 57.42
Utilities SPDR (XLU) 0.00 600 55.00
Kraft Heinz (KHC) 0.00 1.38k -56% 23.62
Sempra Energy (SRE) 0.00 287 111.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 145 220.69
Trimble Navigation (TRMB) 0.00 1.00k -11% 32.00
Prudential Financial (PRU) 0.00 610 -14% 52.46
Mplx (MPLX) 0.00 2.73k 11.74
Eaton Vance (EV) 0.00 962 +12% 32.67
Mettler-Toledo International (MTD) 0.00 44 +57% 714.29
DTE Energy Company (DTE) 0.00 325 95.45
Sturm, Ruger & Company (RGR) 0.00 612 50.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 506 61.26
Zebra Technologies (ZBRA) 0.00 171 +263% 180.56
Fortinet (FTNT) 0.00 300 +30% 100.00
Omega Healthcare Investors (OHI) 0.00 1.12k 26.79
Gentex Corporation (GNTX) 0.00 1.30k +174% 22.03
SEI Investments Company (SEIC) 0.00 595 +205% 47.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 157 179.10
Dxc Technology (DXC) 0.00 2.05k -37% 13.35
Align Technology (ALGN) 0.00 154 +6% 176.47
Cognizant Technology Solutions (CTSH) 0.00 592 45.77
Prospect Capital Corporation (PSEC) 0.00 6.25k 4.32
Amedisys (AMED) 0.00 147 NEW 183.67
Buckle (BKE) 0.00 2.00k NEW 13.50
Omni (OMC) 0.00 500 54.00
Armstrong World Industries (AWI) 0.00 343 -78% 78.72
National-Oilwell Var (NOV) 0.00 2.70k 10.01
Key (KEY) 0.00 2.60k -7% 10.38
Freeport-McMoRan Copper & Gold (FCX) 0.00 4.00k -38% 6.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.00 1.00k 26.00
Celanese Corporation (CE) 0.00 342 74.47
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.00 945 -19% 26.67
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.00 633 39.49
Arch Capital Group (ACGL) 0.00 864 28.94
Rh (RH) 0.00 250 100.00
Teledyne Technologies Incorporated (TDY) 0.00 84 -80% 297.62
Canadian Pacific Railway (CP) 0.00 114 -16% 219.30
Raven Industries (RAVN) 0.00 1.20k 20.83
McKesson Corporation (MCK) 0.00 183 134.83
Analog Devices (ADI) 0.00 269 -22% 91.32
Mohawk Industries (MHK) 0.00 321 75.00
Deckers Outdoor Corporation (DECK) 0.00 179 +198% 134.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 463 51.84
Viacomcbs (VIAC) 0.00 1.76k -28% 13.57
Liberty Broadband Corporation (LBRDA) 0.00 223 106.95
Martin Marietta Materials (MLM) 0.00 129 181.82
Simon Property (SPG) 0.00 416 55.29
Bio-Rad Laboratories (BIO) 0.00 65 NEW 353.85
Tech Data Corporation (TECD) 0.00 174 NEW 132.18
Cummins (CMI) 0.00 163 -54% 137.40
Boston Scientific Corporation (BSX) 0.00 685 -27% 32.65
Delta Air Lines (DAL) 0.00 785 -80% 28.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.00 1.19k -10% 18.52
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.00 1.15k -10% 19.23
First Trust Large Cap Value Opp Fnd (FTA) 0.00 600 36.67
iShares S&P MidCap 400 Growth (IJK) 0.00 124 -39% 177.42
Vanguard Small-Cap Growth ETF (VBK) 0.00 146 150.68
First Commonwealth Financial (FCF) 0.00 2.38k 9.00
Oge Energy Corp (OGE) 0.00 670 +415% 31.48
Medical Properties Trust (MPW) 0.00 1.24k NEW 16.94
Cubic Corporation (CUB) 0.00 500 42.00
Financial Select Sector SPDR (XLF) 0.00 1.00k 21.00
British American Tobac (BTI) 0.00 613 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 1.30k NEW 16.15
Dover Corporation (DOV) 0.00 250 81.82
Plains All American Pipeline (PAA) 0.00 3.82k 5.29
CACI International (CACI) 0.00 94 NEW 212.77
T. Rowe Price (TROW) 0.00 200 -14% 100.00
Teekay Lng Partners (TGP) 0.00 2.00k 10.00
iShares S&P SmallCap 600 Growth (IJT) 0.00 146 136.99
One Gas (OGS) 0.00 240 83.33
Sprint 0.00 2.28k +200% 8.77
Huntington Ingalls Inds (HII) 0.00 109 183.10
Black Hills Corporation (BKH) 0.00 305 +577% 65.38
Cbre Group Inc Cl A (CBRE) 0.00 514 -25% 38.73
Casey's General Stores (CASY) 0.00 145 +625% 136.00
IDEXX Laboratories (IDXX) 0.00 83 232.56
Humana (HUM) 0.00 62 309.52
Southwest Airlines (LUV) 0.00 530 36.17
Consumer Staples Select Sect. SPDR (XLP) 0.00 350 54.29
Nu Skin Enterprises (NUS) 0.00 863 22.02
Gap (GPS) 0.00 2.70k -3% 7.04
MDU Resources (MDU) 0.00 850 +608% 21.92
Micron Technology (MU) 0.00 420 +44% 43.14
Square Inc cl a (SQ) 0.00 340 52.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.00 179 100.56
Cirrus Logic (CRUS) 0.00 280 +409% 64.29
IDEX Corporation (IEX) 0.00 130 138.46
Masimo Corporation (MASI) 0.00 98 +50% 181.82
Cadence Design Systems (CDNS) 0.00 265 +29% 66.67
Photronics (PLAB) 0.00 1.69k -28% 10.14
Oshkosh Corporation (OSK) 0.00 255 +466% 66.67
Ciena Corporation (CIEN) 0.00 420 NEW 40.48
Whirlpool Corporation (WHR) 0.00 200 85.00
Ingredion Incorporated (INGR) 0.00 226 +22% 75.22
Matthews International Corporation (MATW) 0.00 700 24.29
J Global (JCOM) 0.00 230 +557% 73.91
Marriott International (MAR) 0.00 231 +117% 73.30
NRG Energy (NRG) 0.00 625 +135% 26.37
Intuitive Surgical (ISRG) 0.00 35 +29% 466.67
Lamb Weston Hldgs (LW) 0.00 276 58.09
Teva Pharmaceutical Industries (TEVA) 0.00 1.76k 9.10
Kellogg Company (K) 0.00 274 58.39
Centene Corporation (CNC) 0.00 274 +24% 58.39
Haemonetics Corporation (HAE) 0.00 161 -71% 99.38
Eastman Chemical Company (EMN) 0.00 335 47.76
Evolent Health (EVH) 0.00 3.00k NEW 5.33
Kemper Corp Del (KMPR) 0.00 206 +472% 76.47
Northwest Bancshares (NWBI) 0.00 1.30k 12.00
Charles River Laboratories (CRL) 0.00 115 +64% 133.33
Silicon Motion Technology (SIMO) 0.00 430 -83% 35.00
Pacific Biosciences of California (PACB) 0.00 4.86k 3.09
iShares S&P 1500 Index Fund (ITOT) 0.00 256 NEW 58.59
Cardinal Health (CAH) 0.00 310 48.39
ResMed (RMD) 0.00 100 -93% 150.00
Old Republic International Corporation (ORI) 0.00 1.00k -16% 15.00
HDFC Bank (HDB) 0.00 400 37.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.00 150 100.00
Primerica (PRI) 0.00 173 -83% 86.71
James River Group Holdings L (JRVR) 0.00 404 -83% 37.13
Curtiss-Wright (CW) 0.00 166 +315% 90.36
IDA (IDA) 0.00 180 +38% 80.00
Cathay General Ban (CATY) 0.00 610 +510% 23.53
HCA HOLDINGS (HCA) 0.00 155 90.32
Lamar Advertising Co-a (LAMR) 0.00 280 NEW 50.00
PennyMac Mortgage Investment Trust (PMT) 0.00 1.36k 10.26
Anthem (ANTM) 0.00 65 214.29
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.00 955 -22% 14.29
Hanesbrands (HBI) 0.00 1.68k 7.86
NuStar Energy (NS) 0.00 1.50k 8.67
Perspecta (PRSP) 0.00 710 18.31
Zoom Video Communications In cl a (ZM) 0.00 87 NEW 149.43
Lennox International (LII) 0.00 70 185.71
Ryder System (R) 0.00 500 26.00
Olin Corporation (OLN) 0.00 1.09k -14% 11.93
iShares Dow Jones US Real Estate (IYR) 0.00 188 69.15
Timken Company (TKR) 0.00 410 NEW 31.71
Huntington Bancshares Incorporated (HBAN) 0.00 1.57k 8.13
First Defiance Financial (FDEF) 0.00 852 -74% 14.93
Banco Itau Holding Financeira (ITUB) 0.00 2.74k -47% 4.38
Manhattan Associates (MANH) 0.00 240 NEW 50.00
World Fuel Services Corporation (INT) 0.00 480 NEW 25.00
Roper Industries (ROP) 0.00 39 307.69
Veeva Sys Inc cl a (VEEV) 0.00 76 -91% 157.89
Open Text Corp (OTEX) 0.00 347 34.58
Allegheny Technologies Incorporated (ATI) 0.00 1.43k +101% 8.39
Itt (ITT) 0.00 260 +30% 46.15
Exelixis (EXEL) 0.00 670 NEW 17.91
Highwoods Properties (HIW) 0.00 345 +527% 34.48
Pinnacle West Capital Corporation (PNW) 0.00 156 75.47
Ingersoll Rand (IR) 0.00 477 NEW 24.45
Industries N shs - a - (LYB) 0.00 245 47.06
Pulte (PHM) 0.00 600 19.05
Werner Enterprises (WERN) 0.00 320 +433% 34.62
Patterson Companies (PDCO) 0.00 710 NEW 15.49
Cabot Oil & Gas Corporation (COG) 0.00 650 +664% 16.92
CRH (CRH) 0.00 394 27.92
Evercore Partners (EVR) 0.00 230 NEW 47.83
National Grid Plc Spon (NGG) 0.00 183 60.11
Cheesecake Factory Incorporated (CAKE) 0.00 625 -7% 17.60
Chipotle Mexican Grill (CMG) 0.00 17 -86% 647.06
Community Bank System (CBU) 0.00 180 61.11
Enbridge (ENB) 0.00 386 28.50
Federated Investors (FHI) 0.00 580 NEW 18.97
Arconic 0.00 666 16.52
Dick's Sporting Goods (DKS) 0.00 510 NEW 21.57
KB Home (KBH) 0.00 600 -84% 18.33
AllianceBernstein Holding (AB) 0.00 600 18.33
iShares MSCI Brazil Index (EWZ) 0.00 450 24.44
Keysight Technologies (KEYS) 0.00 119 -92% 90.91
Keurig Dr Pepper (KDP) 0.00 450 23.81
NVR (NVR) 0.00 4 +300% 2666.67
EastGroup Properties (EGP) 0.00 127 +10% 83.33
1st Source Corporation (SRCE) 0.00 315 -70% 33.09
Tyson Foods (TSN) 0.00 156 66.67
Micro Focus International (MFGP) 0.00 1.95k 5.13
Devon Energy Corporation (DVN) 0.00 1.50k +85% 6.67
Bruker Corporation (BRKR) 0.00 280 35.71
Wright Express (WEX) 0.00 97 +246% 103.09
Alliant Energy Corporation (LNT) 0.00 200 50.00
Tesla Motors (TSLA) 0.00 10 +900% 1000.00
Voya Financial (VOYA) 0.00 250 +19% 40.00
Valvoline Inc Common (VVV) 0.00 730 NEW 13.70
Darden Restaurants (DRI) 0.00 185 -49% 53.33
PACCAR (PCAR) 0.00 155 58.82
New Residential Investment (NRZ) 0.00 1.85k -48% 4.86
Boyd Gaming Corporation (BYD) 0.00 650 NEW 13.85
Suzano Papel E Celulo-sp (SUZ) 0.00 1.24k 7.27
SPX Corporation (SPXC) 0.00 280 32.14
Ford Motor Company (F) 0.00 1.85k 4.87
MasTec (MTZ) 0.00 260 -65% 34.62
Ipath Dow Jones-aig Commodity (DJP) 0.00 520 17.31
Nutrien0ltd0com0np.. (NTR) 0.00 268 33.58
Technology SPDR (XLK) 0.00 110 -42% 81.82
Burlington Stores (BURL) 0.00 54 -34% 166.67
LogMeIn (LOGM) 0.00 105 85.71
Vanguard Scottsdale Fds cmn (VTHR) 0.00 82 109.76
Global Payments (GPN) 0.00 64 140.62
Globe Life (GL) 0.00 120 NEW 75.00
Synopsys (SNPS) 0.00 70 128.57
stock (SPLK) 0.00 70 128.57
Sensient Technologies Corporation (SXT) 0.00 210 NEW 42.86
Trustmark Corporation (TRMK) 0.00 330 +50% 27.27
KB Financial (KB) 0.00 331 -29% 27.19
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2.20k 4.09
Chemours (CC) 0.00 918 +4% 9.26
Smith & Nephew (SNN) 0.00 225 35.56
Comerica Incorporated (CMA) 0.00 265 +657% 30.19
Evergy (EVRG) 0.00 149 53.69
Sony Corporation (SNE) 0.00 133 NEW 60.15
Lincoln Electric Holdings (LECO) 0.00 110 72.73
Silicon Laboratories (SLAB) 0.00 90 NEW 88.89
ESCO Technologies (ESE) 0.00 100 80.00
Telephone And Data Systems (TDS) 0.00 500 NEW 16.00
Wingstop (WING) 0.00 100 80.00
Floor & Decor Hldgs Inc cl a (FND) 0.00 250 NEW 32.00
Domino's Pizza (DPZ) 0.00 26 307.69
TransDigm Group Incorporated (TDG) 0.00 26 -90% 307.69
Archer Daniels Midland Company (ADM) 0.00 230 -28% 34.78
CVB Financial (CVBF) 0.00 415 19.28
Amc Networks Inc Cl A (AMCX) 0.00 340 NEW 23.53
PT Telekomunikasi Indonesia (TLK) 0.00 396 -28% 20.20
Williams Companies (WMB) 0.00 540 +1250% 14.81
Tempur-Pedic International (TPX) 0.00 180 NEW 44.44
Xerox Corp (XRX) 0.00 440 NEW 18.18
Franklin Resources (BEN) 0.00 484 16.53
Energy Select Sector SPDR (XLE) 0.00 276 -87% 28.41
Carlisle Companies (CSL) 0.00 58 +70% 125.00
Velocityshares 3x Long Natural etn (UGAZ) 0.00 299 23.41
El Paso Electric Company (EE) 0.00 105 66.67
FactSet Research Systems (FDS) 0.00 27 -94% 259.26
Verisign (VRSN) 0.00 40 -38% 175.00
Cooper Companies (COO) 0.00 25 280.00
EOG Resources (EOG) 0.00 200 -67% 35.00
Tcf Financial Corp (TCF) 0.00 320 NEW 21.88
Monster Beverage Corp (MNST) 0.00 132 -35% 53.03
Universal Health Realty Income Trust (UHT) 0.00 65 107.69
Tree (TREE) 0.00 38 NEW 184.21
Take-Two Interactive Software (TTWO) 0.00 55 127.27
Grupo Aeroportuario del Sureste (ASR) 0.00 72 -4% 97.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 165 42.42
Onemain Holdings (OMF) 0.00 390 NEW 17.95
Cenovus Energy (CVE) 0.00 3.61k 1.94
American Financial (AFG) 0.00 100 +42% 66.67
ING Groep (ING) 0.00 1.19k 5.03
Pentair cs (PNR) 0.00 204 +142% 29.41
Church & Dwight (CHD) 0.00 90 -92% 66.67
Neurocrine Biosciences (NBIX) 0.00 70 85.71
Camden Property Trust (CPT) 0.00 70 85.71
Tyler Technologies (TYL) 0.00 19 315.79
Pool Corporation (POOL) 0.00 30 200.00
EnerSys (ENS) 0.00 120 +200% 50.00
National Retail Properties (NNN) 0.00 200 30.00
Hldgs (UAL) 0.00 180 NEW 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2.02k 2.97
South State Corporation (SSB) 0.00 96 -16% 59.52
Assurant (AIZ) 0.00 55 100.00
Citizens Financial (CFG) 0.00 220 25.00
International Flavors & Fragrances (IFF) 0.00 54 100.00
Dana Holding Corporation (DAN) 0.00 700 NEW 7.14
Equitrans Midstream Corp (ETRN) 0.00 920 NEW 5.43
Vici Pptys (VICI) 0.00 300 NEW 16.67
Washington Federal (WAFD) 0.00 180 NEW 27.78
Fresenius Medical Care AG & Co. (FMS) 0.00 146 34.25
Raymond James Financial (RJF) 0.00 75 66.67
Ingevity (NGVT) 0.00 138 -18% 36.23
NBT Ban (NBTB) 0.00 140 35.71
Safety Insurance (SAFT) 0.00 55 90.91
Universal Health Services (UHS) 0.00 55 90.91
Waters Corporation (WAT) 0.00 25 -94% 200.00
Hanover Insurance (THG) 0.00 50 100.00
ICU Medical, Incorporated (ICUI) 0.00 25 200.00
VMware (VMW) 0.00 40 -55% 125.00
Global X Fds glb x lithium (LIT) 0.00 250 20.00
Spectrum Brands Holding (SPB) 0.00 125 40.00
Northwest Natural Holdin (NWN) 0.00 80 62.50
MarketAxess Holdings (MKTX) 0.00 15 333.33
Alcon (ALC) 0.00 98 -18% 51.02
Hubspot (HUBS) 0.00 38 131.58
Power Integrations (POWI) 0.00 60 83.33
Cincinnati Financial Corporation (CINF) 0.00 60 83.33
Gw Pharmaceuticals Plc ads (GWPH) 0.00 60 83.33
Murphy Usa (MUSA) 0.00 60 NEW 83.33
Independent Bank (INDB) 0.00 85 58.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.00 270 18.52
Syneos Health (SYNH) 0.00 130 NEW 38.46
German American Ban (GABC) 0.00 188 -67% 26.60
Fulton Financial (FULT) 0.00 395 12.66
Suncor Energy (SU) 0.00 307 16.29
Barclays (BCS) 0.00 1.20k 4.17
Seagate Technology Com Stk (STX) 0.00 90 -18% 50.00
Resideo Technologies (REZI) 0.00 818 -34% 4.89
Cerus Corp 0.00 904 4.42
Real Estate Select Sect Spdr (XLRE) 0.00 139 28.78
Meredith Corporation (MDP) 0.00 346 NEW 11.56
Incyte Corporation (INCY) 0.00 60 NEW 66.67
Jazz Pharmaceuticals (JAZZ) 0.00 43 NEW 93.02
Tompkins Financial Corporation (TMP) 0.00 55 72.73
City Holding Company (CHCO) 0.00 55 72.73
Garmin (GRMN) 0.00 55 72.73
Spire (SR) 0.00 55 72.73
Qorvo (QRVO) 0.00 52 76.92
RLI (RLI) 0.00 45 -89% 88.89
Extra Space Storage (EXR) 0.00 45 -75% 88.89
Discover Financial Services (DFS) 0.00 100 -87% 40.00
Mid-America Apartment (MAA) 0.00 40 100.00
NiSource (NI) 0.00 160 25.00
Maxim Integrated Products (MXIM) 0.00 80 NEW 50.00
Kennametal (KMT) 0.00 200 20.00
HNI Corporation (HNI) 0.00 160 NEW 25.00
Royal Gold (RGLD) 0.00 40 100.00
EXACT Sciences Corporation (EXAS) 0.00 64 +42% 62.50
Quaker Chemical Corporation (KWR) 0.00 35 114.29
CoreSite Realty (COR) 0.00 35 114.29
Healthcare Realty Trust Incorporated (HR) 0.00 145 27.59
Kansas City Southern (KSU) 0.00 30 133.33
Alexandria Real Estate Equities (ARE) 0.00 30 133.33
AECOM Technology Corporation (ACM) 0.00 145 27.59
Zillow Group Inc Cl A (ZG) 0.00 115 34.78
Brink's Company (BCO) 0.00 75 53.33
Hawaiian Electric Industries (HE) 0.00 90 44.44
Masco Corporation (MAS) 0.00 110 36.36
Hess (HES) 0.00 110 -21% 36.36
Sinclair Broadcast (SBGI) 0.00 280 NEW 14.29
Quanta Services (PWR) 0.00 130 -27% 30.77
Wendy's/arby's Group (WEN) 0.00 270 NEW 14.81
Standard Avb Financial (STND) 0.00 195 20.51
Element Solutions (ESI) 0.00 470 NEW 8.51
Wynn Resorts (WYNN) 0.00 55 57.14
Under Armour Inc Cl C (UA) 0.00 410 +310% 7.32
Sesa Sterlite Ltd sp (VEDL) 0.00 934 3.21
Iron Mountain (IRM) 0.00 145 20.69
Brookline Ban (BRKL) 0.00 295 10.17
International Paper Company (IP) 0.00 107 -48% 28.04
Entergy Corporation (ETR) 0.00 35 85.71
Reliance Steel & Aluminum (RS) 0.00 35 -66% 85.71
Avista Corporation (AVA) 0.00 75 40.00
Tootsie Roll Industries (TR) 0.00 80 NEW 37.50
Donaldson Company (DCI) 0.00 80 37.50
Alaska Air (ALK) 0.00 100 30.00
Cypress Semiconductor Corporation 0.00 150 20.00
Kilroy Realty Corporation (KRC) 0.00 50 60.00
New Jersey Resources Corporation (NJR) 0.00 75 40.00
Cable One (CABO) 0.00 2 1500.00
Knight Swift Transn Hldgs (KNX) 0.00 80 37.50
Peloton Interactive Inc cl a (PTON) 0.00 125 NEW 24.00
Atlassian Corp Plc cl a (TEAM) 0.00 21 NEW 142.86
Royal Caribbean Cruises (RCL) 0.00 85 -88% 35.29
Horace Mann Educators Corporation (HMN) 0.00 70 42.86
Under Armour (UAA) 0.00 370 +270% 8.11
Marvell Technology Group (MRVL) 0.00 130 -96% 23.08
Steel Dynamics (STLD) 0.00 130 23.08
Commerce Bancshares (CBSH) 0.00 66 45.45
Semtech Corporation (SMTC) 0.00 90 NEW 33.33
Realty Income (O) 0.00 70 -61% 42.86
Astronics Corporation (ATRO) 0.00 315 9.52
UDR (UDR) 0.00 90 33.33
Dunkin' Brands Group (DNKN) 0.00 65 46.15
AES Corporation (AES) 0.00 223 -76% 13.45
Synchrony Financial (SYF) 0.00 196 15.31
Canopy Gro (CGC) 0.00 205 NEW 14.63
Occidental Petroleum Corporation (OXY) 0.00 263 -52% 11.41
Newmark Group (NMRK) 0.00 695 4.32
Worthington Industries (WOR) 0.00 125 +66% 20.00
Vodafone Group New Adr F (VOD) 0.00 118 -20% 16.95
S&T Ban (STBA) 0.00 75 26.67
Core-Mark Holding Company (CORE) 0.00 68 -91% 29.41
Halyard Health (AVNS) 0.00 62 32.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 17 NEW 117.65
Bio-techne Corporation (TECH) 0.00 13 NEW 153.85
M&T Bank Corporation (MTB) 0.00 22 90.91
Reinsurance Group of America (RGA) 0.00 25 80.00
Fifth Third Ban (FITB) 0.00 125 16.00
Balchem Corporation (BCPC) 0.00 25 80.00
First American Financial (FAF) 0.00 50 40.00
Main Street Capital Corporation (MAIN) 0.00 100 20.00
First Tr Mlp & Energy Income (FEI) 0.00 500 4.00
Pra Health Sciences (PRAH) 0.00 20 NEW 100.00
American Equity Investment Life Holding (AEL) 0.00 85 23.53
UGI Corporation (UGI) 0.00 85 23.53
Ashland (ASH) 0.00 34 58.82
KBR (KBR) 0.00 110 NEW 18.18
Wolverine World Wide (WWW) 0.00 110 18.18
Brinker International (EAT) 0.00 130 NEW 15.38
Louisiana-Pacific Corporation (LPX) 0.00 130 15.38
CF Industries Holdings (CF) 0.00 60 33.33
First Financial Bankshares (FFIN) 0.00 70 NEW 28.57
Alexander & Baldwin (ALEX) 0.00 210 NEW 9.52
Energizer Holdings (ENR) 0.00 74 27.03
Ameris Ban (ABCB) 0.00 92 -92% 21.74
Trinity Industries (TRN) 0.00 95 21.05
Atara Biotherapeutics (ATRA) 0.00 181 11.05
Avis Budget (CAR) 0.00 150 NEW 13.33
Western Midstream Partners (WES) 0.00 534 3.75
Liberty Oilfield Services -a (LBRT) 0.00 341 2.93
Tanger Factory Outlet Centers (SKT) 0.00 240 NEW 4.17
Suncoke Energy (SXC) 0.00 212 4.72
Nvent Electric Plc Voting equities (NVT) 0.00 84 11.90
Helmerich & Payne (HP) 0.00 60 NEW 16.67
CenturyLink (CTL) 0.00 104 NEW 9.62
Advansix (ASIX) 0.00 104 9.62
Fibrogen (FGEN) 0.00 29 34.48
Arcosa (ACA) 0.00 31 32.26
Harsco Corporation (HSC) 0.00 200 5.00
NCR Corporation (NCR) 0.00 80 12.50
United States Steel Corporation (X) 0.00 100 -53% 10.00
CoreLogic (CLGX) 0.00 40 -20% 25.00
Ryman Hospitality Pptys (RHP) 0.00 20 50.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.00 40 NEW 25.00
Now (DNOW) 0.00 200 NEW 5.00
Topbuild (BLD) 0.00 20 NEW 50.00
Lennar Corporation (LEN.B) 0.00 33 30.30
Central Garden & Pet (CENTA) 0.00 35 28.57
Vectrus (VEC) 0.00 22 45.45
Alcoa (AA) 0.00 222 4.50
Garrett Motion (GTX) 0.00 466 -17% 2.15
HONDA MOTOR (HMC) 0.00 1 0.00
Toyota Motor Corporation (TM) 0.00 1 0.00
Wyndham Worldwide Corporation (WYND) 0.00 55 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 4 -98% 0.00
General Moly Inc Com Stk (GMO) 0.00 1.60k 0.00
General Motors Company (GM) 0.00 1 -99% 0.00
Liberty All-Star Equity Fund (USA) 0.00 61 NEW 0.00
Spirit Airlines (SAVE) 0.00 2 -84% 0.00
Marathon Petroleum Corp (MPC) 0.00 250 -88% 0.00
Mallinckrodt Pub (MNK) 0.00 37 0.00
Fiat Chrysler Auto (FCAU) 0.00 1 0.00
Ferrari Nv Ord (RACE) 0.00 1 0.00
Adient (ADNT) 0.00 9 0.00
Frontier Communication (FTRCQ) 0.00 7 0.00
Wyndham Hotels And Resorts (WH) 0.00 55 0.00
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