Smithfield Trust Company

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

Companies in the Smithfield Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 12.38 1.49M +6% 80.53
Ishares U S Etf Tr Short Matur sht mat bd etf 6.11 1.17M +11% 50.33
Vanguard S&p 500 Etf idx fd 5.93 212951 269.14
Vanguard High Dividend Yield ETF (VYM) 4.21 465291 87.38
Vanguard Mid-Cap ETF (VO) 3.67 212063 167.16
Vanguard Pacific ETF (VPL) 2.87 419530 66.08
Vanguard Small-Cap ETF (VB) 2.83 174503 156.66
Ishares Tr fltg rate nt 2.75 522753 -22% 50.93
Vanguard European ETF (VGK) 2.63 463061 54.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.61 247544 -7% 101.75
Vanguard Emerging Markets ETF (VWO) 2.60 589948 42.52
Vanguard Short Term Corporate Bond ETF (VCSH) 2.55 304963 -10% 80.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.78 467823 +6% 36.84
iShares S&P; 500 Index (IVV) 1.67 54898 +2% 294.75
Vanguard Intermediate-Term Bond ETF (BIV) 1.52 169845 +136% 86.50
PPG Industries (PPG) 1.50 123846 116.71
Nuveen Barclays Shrt Term Muni bdfund 1.44 284006 -18% 48.93
Johnson & Johnson (JNJ) 1.24 85862 +6% 139.28
Microsoft Corporation (MSFT) 1.11 80000 +13% 133.95
Apple (AAPL) 1.03 50507 +8% 197.93
Ishares Inc core msci emkt 0.97 181433 51.43
Ishares Tr core msci euro 0.97 200506 46.59
Procter & Gamble Company (PG) 0.80 70170 +3% 109.65
Exxon Mobil Corporation (XOM) 0.79 99367 76.63
iShares S&P; SmallCap 600 Index (IJR) 0.79 98133 78.28
iShares Russell 2000 Index (IWM) 0.72 44776 155.49
iShares MSCI EMU Index (EZU) 0.72 176214 39.55
Pepsi (PEP) 0.66 48446 131.12
Berkshire Hathaway (BRK.B) 0.61 27886 +31% 213.17
iShares S&P; MidCap 400 Index (IJH) 0.58 28891 194.27
iShares S&P; 500 Value Index (IVE) 0.55 45552 -5% 116.57
Churchill Downs (CHDN) 0.54 45000 115.07
Berkshire Hathaway (BRK.A) 0.53 16 318375.00
Schwab Strategic Tr us dividend eq 0.51 92888 53.06
Pfizer (PFE) 0.50 112397 43.30
Ishares Tr core msci pac 0.49 84378 +3% 55.66
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 89899 +182% 53.06
iShares Dow Jones Select Dividend (DVY) 0.45 43405 99.57
Vanguard Europe Pacific ETF (VEA) 0.43 100709 -2% 41.70
Norfolk Southern (NSC) 0.42 20470 199.29
SPDR S&P; 500 ETF (SPY) 0.41 13366 -3% 292.98
Intel Corporation (INTC) 0.40 81004 +6% 47.86
iShares S&P; 500 Growth Index (IVW) 0.40 21636 -8% 179.26
Coca-Cola Company (KO) 0.39 73846 +4% 50.91
McDonald's Corporation (MCD) 0.39 18022 207.66
iShares MSCI Emerging Markets Indx (EEM) 0.38 84911 42.89
Walt Disney Company (DIS) 0.36 25246 +7% 139.65
JPMorgan Chase & Co. (JPM) 0.35 30397 +5% 111.81
3M Company (MMM) 0.33 18546 +2% 173.37
PNC Financial Services (PNC) 0.32 22196 -3% 137.27
Chevron Corporation (CVX) 0.32 25219 +4% 124.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.32 50345 -3% 60.92
Nextera Energy Inc C om 0.31 14452 +2% 204.81
iShares Russell 2000 Value Index (IWN) 0.30 24190 -5% 120.50
Abbott Laboratories (ABT) 0.28 32257 84.10
Cisco Systems (CSCO) 0.28 50134 +6% 54.72
Merck & Co (MRK) 0.28 31731 83.86
International Business Machines (IBM) 0.27 18942 137.92
Comcast Corporation (CMCSA) 0.26 59339 +7% 42.27
MasterCard Incorporated (MA) 0.26 9626 -2% 264.57
Visa (V) 0.25 13797 +3% 173.57
Ishares High Dividend Equity F 0.25 25865 94.46
Automatic Data Processing (ADP) 0.24 14165 165.32
iShares MSCI EAFE Index Fund (EFA) 0.24 35544 65.71
Honeywell International (HON) 0.23 12861 +12% 174.57
Proshares Ultrashort Qqq etf 0.23 71122 NEW 31.38
Verizon Communications (VZ) 0.22 37942 +6% 57.12
Home Depot (HD) 0.21 9845 +2% 207.96
Thermo Fisher Scientific (TMO) 0.21 6968 +9% 293.70
Vanguard Small-Cap Value ETF (VBR) 0.21 15445 130.56
Vanguard REIT ETF (VNQ) 0.21 23168 87.41
American Express Company (AXP) 0.20 15346 -3% 123.40
Abbvie 0.20 27019 +2% 72.76
Union Pacific Corporation (UNP) 0.19 10769 +4% 169.12
Boeing Company (BA) 0.19 5010 +7% 364.08
Becton, Dickinson and (BDX) 0.19 7140 251.97
Amazon (AMZN) 0.19 995 +9% 1893.56
Alphabet Inc Class C cs 0.19 1715 +9% 1081.10
Oracle Corporation (ORCL) 0.18 30140 +6% 56.96
General Electric Company (GE) 0.17 156016 -3% 10.50
AT&T; (T) 0.17 48497 +9% 33.49
Wells Fargo & Company (WFC) 0.17 34327 +2% 47.29
Alphabet Inc Class A cs 0.17 1552 +11% 1082.99
Wal-Mart Stores (WMT) 0.16 14049 +5% 110.55
Colgate-Palmolive Company (CL) 0.16 21405 71.68
Hershey Company (HSY) 0.16 11447 +7% 134.01
iShares Lehman Aggregate Bond (AGG) 0.16 14310 NEW 111.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 31086 +7% 51.00
Linde Plc 0.16 7572 -3% 200.77
Bank of New York Mellon Corporation (BK) 0.15 32155 +3% 44.15
Republic Services (RSG) 0.15 16828 86.63
iShares Russell 1000 Growth Index (IWF) 0.15 9329 157.36
Unilever N.V. (UN) 0.14 22384 +5% 60.72
Kimberly-Clark Corporation (KMB) 0.13 9473 +6% 133.32
Lowe's Companies (LOW) 0.13 12263 100.93
Vanguard Mid-Cap Value ETF (VOE) 0.13 11520 111.30
NIKE (NKE) 0.12 13902 83.98
Vanguard Total Stock Market ETF (VTI) 0.12 7806 150.14
Paypal Holdings 0.12 9896 +4% 114.40
Texas Instruments Incorporated (TXN) 0.11 9409 +3% 114.80
UnitedHealth (UNH) 0.11 4474 +12% 243.97
Illinois Tool Works (ITW) 0.11 7007 150.77
iShares Russell 1000 Index (IWB) 0.11 6292 162.75
Spdr Short-term High Yield mf 0.11 38379 27.23
L3 Technologies 0.11 4416 -2% 245.21
Dominion Resources (D) 0.10 12839 77.33
Emerson Electric (EMR) 0.10 14668 -2% 66.72
United Technologies Corporation (UTX) 0.10 7405 +12% 130.30
Accenture 0.10 5425 184.76
Eaton 0.10 12025 83.28
Bank of America Corporation (BAC) 0.09 29419 28.99
Eli Lilly & Co. (LLY) 0.09 7677 +5% 110.43
Bristol Myers Squibb (BMY) 0.09 19611 45.37
Bce Inc. 0.09 19959 +2% 45.46
iShares Russell 2000 Growth Index (IWO) 0.09 4114 -4% 200.81
Te Connectivity Ltd for 0.09 9402 95.75
Facebook Inc cl a 0.09 4551 193.07
Dupont De Nemours Inc Com 0.09 10982 NEW 75.03
SYSCO Corporation (SYY) 0.08 11245 70.70
Royal Dutch Shell (RDS.A) 0.08 11810 65.11
iShares Russell 1000 Value Index (IWD) 0.08 5800 127.24
TJX Companies (TJX) 0.08 13842 52.90
Old National Ban (ONB) 0.08 44839 16.60
Vanguard Large-Cap ETF (VV) 0.08 5619 134.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.08 14923 54.55
American Tower Reit 0.08 3731 -4% 204.55
Mondelez Int 0.08 14432 53.95
Medtronic 0.08 7675 97.38
Adobe Systems Incorporated (ADBE) 0.07 2246 +2% 295.03
Amgen (AMGN) 0.07 3542 +2% 184.36
Philip Morris International (PM) 0.07 8915 +17% 78.50
Dollar Tree (DLTR) 0.07 6281 107.39
United Bankshares (UBSI) 0.07 19309 37.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7520 +62% 84.72
Vanguard Mid-Cap Growth ETF (VOT) 0.07 4281 -2% 149.22
Charter Communications Inc New Cl A cl a 0.07 1593 -2% 394.93
Moody's Corporation (MCO) 0.06 3057 +90% 195.38
Caterpillar (CAT) 0.06 3953 +4% 136.25
Waste Management (WM) 0.06 4809 +18% 115.52
Raytheon Company (RTN) 0.06 3594 173.98
Lockheed Martin Corporation (LMT) 0.06 1557 +10% 362.75
ConocoPhillips (COP) 0.06 9257 -21% 61.01
Deere & Company (DE) 0.06 3235 -3% 165.46
Marsh & McLennan Companies (MMC) 0.06 6180 99.67
Schlumberger (SLB) 0.06 15018 39.75
Markel Corporation (MKL) 0.06 531 -8% 1088.67
Aqua America (WTR) 0.06 13711 41.35
Bank Of Montreal Cadcom Npv 0.06 7688 75.44
iShares MSCI Canada Index (EWC) 0.06 18803 28.63
Cdw 0.06 5241 +33% 110.91
Walgreen Boots Alliance 0.06 10186 54.60
BP (BP) 0.05 10913 +6% 41.73
Fidelity National Information Services (FIS) 0.05 3801 122.57
Costco Wholesale Corporation (COST) 0.05 1877 +11% 264.43
Expeditors International of Washington (EXPD) 0.05 6565 -3% 75.94
Travelers Companies (TRV) 0.05 3540 149.50
AFLAC Incorporated (AFL) 0.05 8270 -2% 54.83
AmerisourceBergen (ABC) 0.05 5141 +13% 85.26
CVS Caremark Corporation (CVS) 0.05 8839 54.55
Diageo (DEO) 0.05 3084 172.18
General Mills (GIS) 0.05 9204 -2% 52.50
Exelon Corporation (EXC) 0.05 9353 -2% 47.94
Starbucks Corporation (SBUX) 0.05 6191 +14% 83.87
Rockwell Automation (ROK) 0.05 2969 163.69
WesBan (WSBC) 0.05 13618 38.55
iShares Russell Midcap Index Fund (IWR) 0.05 9376 +2% 55.88
Vanguard Growth ETF (VUG) 0.05 3055 163.39
Hp 0.05 24229 20.76
Dow Inc 0.05 9037 NEW 49.23
EMCOR (EME) 0.04 3966 -9% 88.19
Baxter International (BAX) 0.04 4776 -27% 81.91
Consolidated Edison (ED) 0.04 4650 87.91
Copart (CPRT) 0.04 5055 +192% 74.70
Air Products & Chemicals (APD) 0.04 1658 -7% 226.18
Stryker Corporation (SYK) 0.04 1930 205.45
Fiserv (FISV) 0.04 4632 91.11
NewMarket Corporation (NEU) 0.04 1057 401.14
Public Service Enterprise (PEG) 0.04 6193 58.78
Aptar (ATR) 0.04 3208 124.20
Lam Research Corporation (LRCX) 0.04 1867 188.00
Ingersoll-rand Co Ltd-cl A 0.04 2955 126.59
Teleflex Incorporated (TFX) 0.04 1097 -9% 331.28
Old Dominion Freight Line (ODFL) 0.04 2560 +86% 149.20
VMware (VMW) 0.04 2319 -9% 167.31
American Water Works (AWK) 0.04 3464 +80% 116.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 4474 +2% 89.85
Wec Energy Group Inc Com stock 0.04 4472 83.44
Hewlett Packard Enterprise 0.04 23059 14.93
S&p Global 0.04 1661 +92% 228.09
Invesco Qqq Trust Series 1 0.04 1906 186.78
Invesco S&p 500 Equal Weight Etf 0.04 3615 +25% 107.98
Taiwan Semiconductor Mfg (TSM) 0.03 8096 +14% 39.08
Goldman Sachs (GS) 0.03 1653 204.63
U.S. Ban (USB) 0.03 5947 +25% 52.23
CSX Corporation (CSX) 0.03 3615 +138% 77.32
Paychex (PAYX) 0.03 4025 -2% 82.28
Sherwin-Williams Company (SHW) 0.03 556 458.63
Ross Stores (ROST) 0.03 3390 +53% 99.01
Entegris (ENTG) 0.03 8955 -15% 37.35
Parker-Hannifin Corporation (PH) 0.03 1444 168.92
Danaher Corporation (DHR) 0.03 1966 143.30
D.R. Horton (DHI) 0.03 5815 43.14
Service Corporation International (SCI) 0.03 7213 46.80
C.H. Robinson Worldwide (CHRW) 0.03 3000 84.33
Fastenal Company (FAST) 0.03 7700 +92% 32.60
J.M. Smucker Company (SJM) 0.03 2141 115.37
Delta Air Lines (DAL) 0.03 4796 +13% 56.75
InterDigital (IDCC) 0.03 3822 64.36
A. O. Smith Corporation (AOS) 0.03 5696 -13% 47.23
McCormick & Company, Incorporated (MKC) 0.03 1839 +23% 154.76
Nice Systems (NICE) 0.03 2235 -10% 137.24
AMETEK (AME) 0.03 2829 +126% 90.88
Aspen Technology (AZPN) 0.03 2666 NEW 124.69
Vanguard Value ETF (VTV) 0.03 2976 110.89
iShares Russell Midcap Growth Idx. (IWP) 0.03 2211 142.47
SPDR S&P; Dividend (SDY) 0.03 3288 100.97
Capital City Bank (CCBG) 0.03 11500 24.87
Motorola Solutions (MSI) 0.03 1565 166.77
Vanguard Total World Stock Idx Fd (VT) 0.03 3929 75.08
Citigroup Inc 0.03 4758 70.20
Fortune Brands 0.03 5714 -5% 57.18
Hannon Armstrong stock 0.03 11304 +4% 28.10
Autohome Inc- 0.03 3074 NEW 85.56
Paycom Software 0.03 1403 +18% 226.82
Crown Castle Intl 0.03 2328 130.43
Allergan 0.03 1895 -53% 167.33
Chubb 0.03 1776 +18% 147.43
Johnson Controls International Plc equity 0.03 6043 41.32
Booking Holdings 0.03 156 +79% 1873.95
Broadcom Ltd 0.03 839 +37% 288.09
Portland General Electric Company (POR) 0.02 3373 -14% 54.12
ANSYS (ANSS) 0.02 847 +31% 204.96
Corning Incorporated (GLW) 0.02 5612 33.33
Hartford Financial Services (HIG) 0.02 4600 50.00
Starwood Property Trust (STWD) 0.02 9758 22.75
Ameriprise Financial (AMP) 0.02 1476 +37% 145.45
Affiliated Managers (AMG) 0.02 1994 -4% 91.91
Ecolab (ECL) 0.02 969 +50% 197.82
FedEx Corporation (FDX) 0.02 1286 163.91
Tractor Supply Company (TSCO) 0.02 1855 108.89
FirstEnergy (FE) 0.02 5260 42.86
United Parcel Service (UPS) 0.02 2126 103.27
CarMax (KMX) 0.02 1735 87.06
Newmont Mining Corporation (NEM) 0.02 4385 +60% 38.51
Avery Dennison Corporation (AVY) 0.02 1362 115.77
Best Buy (BBY) 0.02 3216 69.82
Vulcan Materials Company (VMC) 0.02 1138 136.55
Morgan Stanley (MS) 0.02 3867 +5% 43.73
Darden Restaurants (DRI) 0.02 1515 -5% 121.62
Everest Re Group Ltd. 0.02 626 246.69
Barnes (B) 0.02 3899 -11% 56.40
Tetra Tech (TTEK) 0.02 1955 78.77
AstraZeneca (AZN) 0.02 4421 +5% 41.20
Koninklijke Philips Electronics NV (PHG) 0.02 3406 44.69
WellCare Health Plans (WCG) 0.02 583 -15% 284.95
Valero Energy Corporation (VLO) 0.02 1975 +102% 85.55
Yum! Brands (YUM) 0.02 2024 110.74
Altria (MO) 0.02 3713 47.31
Anadarko Petroleum Corporation (APC) 0.02 3260 70.55
eBay (EBAY) 0.02 5574 +16% 39.40
Halliburton Company (HAL) 0.02 8275 22.76
Royal Dutch Shell (RDS.B) 0.02 2581 65.61
American Electric Power Company (AEP) 0.02 1965 88.25
White Mountains Insurance Gp 0.02 226 1022.12
QUALCOMM (QCOM) 0.02 2229 +97% 75.70
Gilead Sciences (GILD) 0.02 2298 +12% 67.61
SAP AG (SAP) 0.02 1500 +7% 136.98
First Industrial Realty Trust (FR) 0.02 5612 36.71
MSCI (MSCI) 0.02 633 238.55
Xcel Energy (XEL) 0.02 2471 59.49
Robert Half International (RHI) 0.02 3915 -2% 57.14
Netflix (NFLX) 0.02 498 +179% 368.18
Landstar System (LSTR) 0.02 1544 108.16
SPDR Gold Trust (GLD) 0.02 1754 NEW 133.41
Estee Lauder Companies (EL) 0.02 933 182.81
salesforce (CRM) 0.02 1519 -52% 151.29
Illumina (ILMN) 0.02 532 -38% 366.67
American Vanguard (AVD) 0.02 10075 15.38
Enterprise Products Partners 0.02 7320 28.83
Sun Life Financial Inc 0.02 5394 41.34
Armstrong World Industries (AWI) 0.02 1583 97.28
Energy Transfer Equity (ETE) 0.02 10942 14.07
Intuit (INTU) 0.02 663 261.19
MetLife (MET) 0.02 4583 49.75
MarketAxess Holdings (MKTX) 0.02 559 +3626% 322.00
Teledyne Technologies Incorporated (TDY) 0.02 530 NEW 273.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 617 -4% 346.80
Wintrust Financial Corporation (WTFC) 0.02 2450 NEW 73.06
Cree (CREE) 0.02 2704 -6% 56.02
California Water Service (CWT) 0.02 4000 50.75
Ormat Technologies (ORA) 0.02 2423 63.56
PS Business Parks (PSB) 0.02 1261 -14% 168.72
PriceSmart (PSMT) 0.02 3258 +34% 50.99
Silicon Motion Technology (SIMO) 0.02 4617 -10% 44.48
First Defiance Financial (FDEF) 0.02 6683 -11% 28.55
American International (AIG) 0.02 4251 53.82
SPDR S&P; MidCap 400 ETF (MDY) 0.02 650 -8% 355.00
SPDR S&P; Homebuilders (XHB) 0.02 3665 NEW 41.75
Eagle Ban (EGBN) 0.02 4381 -10% 54.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 1470 112.93
Vanguard Total Bond Market ETF (BND) 0.02 2374 82.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 1850 NEW 81.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1862 109.56
Insperity Inc 0.02 1593 122.41
Prologis Inc. 0.02 2869 80.17
Aon 0.02 1207 192.89
Allison Transmission Hldngs I 0.02 3672 46.30
Pimco Total Return Etf totl 0.02 2200 107.27
Phillips 66 0.02 1600 93.31
Duke Energy 0.02 2265 +31% 88.24
Metropcs Communications 0.02 2632 74.09
*wisdomtreetrusdivdgrtfdadded 0.02 5299 43.59
Ishares Msci Usa Quality Facto invalid 0.02 1709 91.28
Intercontinentalexchange 0.02 2045 85.71
Veeva Sys Inc cl a 0.02 1105 161.99
Connectone Banc 0.02 7996 -14% 22.59
Cdk Global Inc equities 0.02 3639 49.49
Keysight Technologies 0.02 1880 89.86
James River Group Holdings L 0.02 4398 -12% 46.81
Equinix 0.02 371 504.35
Eversource Energy 0.02 2173 75.93
Avangrid 0.02 3500 50.57
Willis Towers Watson 0.02 860 -5% 191.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4792 50.08
Dxc Technology 0.02 3266 55.29
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 1200 145.83
Corteva Inc Com 0.02 8012 NEW 29.65
Loews Corporation (L) 0.01 1200 55.00
Packaging Corporation of America (PKG) 0.01 1246 +39% 95.24
ICICI Bank (IBN) 0.01 6717 -25% 12.65
BlackRock (BLK) 0.01 234 470.59
Broadridge Financial Solutions (BR) 0.01 402 127.84
CME (CME) 0.01 364 194.44
Progressive Corporation (PGR) 0.01 1809 79.92
Charles Schwab Corporation (SCHW) 0.01 2070 40.24
State Street Corporation (STT) 0.01 1973 -19% 56.00
Discover Financial Services (DFS) 0.01 680 +385% 78.57
Arthur J. Gallagher & Co. (AJG) 0.01 1465 87.37
Interactive Brokers (IBKR) 0.01 1221 NEW 40.95
Blackstone (BX) 0.01 2000 44.50
People's United Financial (PBCT) 0.01 3875 16.83
Suntrust Banks Inc $1.00 Par Cmn 0.01 2180 62.84
Health Care SPDR (XLV) 0.01 1430 92.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 302 182.51
ResMed (RMD) 0.01 1040 +940% 122.12
CBS Corporation (CBS) 0.01 1872 49.27
Lennar Corporation (LEN) 0.01 1680 48.21
Autodesk (ADSK) 0.01 526 163.50
Blackbaud (BLKB) 0.01 1003 83.75
Brown & Brown (BRO) 0.01 3560 33.43
Citrix Systems (CTXS) 0.01 539 98.23
Cummins (CMI) 0.01 358 +119% 171.78
Edwards Lifesciences (EW) 0.01 277 -45% 186.23
LKQ Corporation (LKQX) 0.01 2640 26.52
Microchip Technology (MCHP) 0.01 955 86.96
NVIDIA Corporation (NVDA) 0.01 491 165.35
NetApp (NTAP) 0.01 1400 61.43
Northrop Grumman Corporation (NOC) 0.01 376 323.78
Nucor Corporation (NUE) 0.01 1281 54.87
Public Storage (PSA) 0.01 231 +645% 236.64
RPM International (RPM) 0.01 1943 61.25
Royal Caribbean Cruises Ltd. 0.01 755 121.38
Stanley Black & Decker (SWK) 0.01 445 143.82
T. Rowe Price (TROW) 0.01 1284 +165% 110.17
Trimble Navigation (TRMB) 0.01 1130 45.00
V.F. Corporation (VFC) 0.01 890 87.50
W.W. Grainger (GWW) 0.01 280 -75% 266.92
Itron (ITRI) 0.01 1443 62.37
Nordstrom (JWN) 0.01 3500 32.00
SVB Financial (SIVB) 0.01 537 225.33
Laboratory Corp. of America Holdings (LH) 0.01 790 172.73
United Rentals (URI) 0.01 547 133.46
Xilinx (XLNX) 0.01 885 117.42
Equity Residential (EQR) 0.01 1000 76.00
Haemonetics Corporation (HAE) 0.01 480 NEW 120.83
Waters Corporation (WAT) 0.01 492 214.29
Novartis AG (NVS) 0.01 605 -17% 90.91
Red Hat (RHT) 0.01 617 188.01
Photronics (PLAB) 0.01 8545 -40% 8.20
Gartner (IT) 0.01 425 161.73
Allstate Corporation (ALL) 0.01 805 101.79
BB&T; Corporation (BBT) 0.01 2476 +172% 49.27
Capital One Financial (COF) 0.01 1464 +35% 90.42
GlaxoSmithKline (GSK) 0.01 2136 40.07
Occidental Petroleum Corporation (OXY) 0.01 2218 +21% 50.27
Agilent Technologies Inc C ommon 0.01 1169 -44% 74.40
TOTAL S.A. (TOT) 0.01 1576 55.71
Southern Company (SO) 0.01 2456 55.37
EOG Resources (EOG) 0.01 1071 93.55
General Dynamics Corporation (GD) 0.01 316 187.50
Pool Corporation (POOL) 0.01 530 +1666% 190.57
Clorox Company (CLX) 0.01 718 -38% 152.94
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 944 65.68
Fifth Third Ban (FITB) 0.01 2025 +1520% 24.00
Prudential Financial (PRU) 0.01 610 100.92
FactSet Research Systems (FDS) 0.01 479 +1674% 286.01
HFF (HF) 0.01 1706 +5586% 45.72
II-VI (IIVI) 0.01 3500 36.57
Discovery Communications (DISCA) 0.01 1900 30.53
ConAgra Foods (CAG) 0.01 2138 26.66
WABCO Holdings (WBC) 0.01 755 NEW 132.45
GATX Corporation (GMT) 0.01 947 79.15
PPL Corporation (PPL) 0.01 4565 +40% 31.08
Alliance Data Systems Corporation (ADS) 0.01 603 139.58
Applied Materials (AMAT) 0.01 2774 45.02
First Solar (FSLR) 0.01 1810 65.75
Pioneer Natural Resources (PXD) 0.01 608 154.12
Primerica (PRI) 0.01 1022 NEW 120.35
Verisk Analytics (VRSK) 0.01 443 146.73
Gra (GGG) 0.01 2252 NEW 50.18
Constellation Brands (STZ) 0.01 443 198.05
Umpqua Holdings Corporation (UMPQ) 0.01 5489 16.58
Zimmer Holdings (ZMH) 0.01 462 118.60
Toro Company (TTC) 0.01 802 NEW 67.33
Donaldson Company (DCI) 0.01 1463 +1728% 50.58
MAXIMUS (MMS) 0.01 1645 -20% 72.86
Eaton Vance (EV) 0.01 1910 42.93
Key (KEY) 0.01 2807 -69% 17.69
Western Alliance Bancorporation (WAL) 0.01 1433 -46% 44.50
Huntsman Corporation (HUN) 0.01 5500 20.36
Atmos Energy Corporation (ATO) 0.01 540 105.56
BHP Billiton (BHP) 0.01 2337 58.19
Chipotle Mexican Grill (CMG) 0.01 125 705.88
Core-Mark Holding Company (CORE) 0.01 3102 -25% 39.63
Quest Diagnostics Incorporated (DGX) 0.01 1170 101.71
Dril-Quip (DRQ) 0.01 1324 NEW 48.34
Emergent BioSolutions (EBS) 0.01 2884 +2% 48.18
Hill-Rom Holdings (HRC) 0.01 1184 +976% 104.28
Banco Itau Holding Financeira S.A. (ITUB) 0.01 5361 9.33
Morningstar (MORN) 0.01 393 NEW 145.04
Southside Bancshares (SBSI) 0.01 2393 NEW 32.31
Selective Insurance (SIGI) 0.01 853 74.87
West Pharmaceutical Services (WST) 0.01 440 125.00
Celgene Corporation (CELG) 0.01 1238 98.04
Ciena Corporation (CIEN) 0.01 3280 41.16
Flowserve Corporation (FLS) 0.01 1800 52.78
Hexcel Corporation (HXL) 0.01 1377 80.61
Lululemon Athletica Inc 0.01 459 -21% 180.83
Skyworks Solutions (SWKS) 0.01 1179 +51% 77.35
Unilever (UL) 0.01 1088 61.58
Wabtec Corporation (WAB) 0.01 1403 -3% 71.82
AAON (AAON) 0.01 1325 NEW 49.81
Agnico Com 0.01 1500 51.33
Bk Nova Cad Com (usd) 0.01 2200 54.55
Church & Dwight (CHD) 0.01 1307 72.69
Inter Parfums (IPAR) 0.01 1688 66.35
Jack Henry & Associates (JKHY) 0.01 536 NEW 134.33
Kaman Corporation (KAMN) 0.01 999 64.06
RBC Bearings Incorporated (ROLL) 0.01 773 NEW 166.88
1st Source Corporation (SRCE) 0.01 2896 -16% 46.47
TransDigm Group Incorporated (TDG) 0.01 279 -5% 483.33
Westlake Chemical Corporation (WLK) 0.01 850 +13% 69.41
Albemarle Corporation (ALB) 0.01 928 70.28
German American Ban (GABC) 0.01 1954 -42% 30.34
Woodward Governor Company (WGOV) 0.01 1035 NEW 113.04
GOLAR LNG Limited Com 0.01 3000 18.33
Hercules Technology Growth Capital (HTGC) 0.01 4895 -29% 12.87
HEICO Corporation (HEI.A) 0.01 551 NEW 103.45
Boston Properties (BXP) 0.01 719 129.35
iShares Russell Midcap Value Index (IWS) 0.01 1410 89.36
iShares S&P; MidCap 400 Growth (IJK) 0.01 236 -26% 224.58
iShares Russell 3000 Index (IWV) 0.01 728 171.70
ONEOK (OKE) 0.01 1538 -49% 68.92
Simon Property (SPG) 0.01 416 158.65
Weingarten Realty Investors (WRI) 0.01 2500 27.60
Dollar General (DG) 0.01 372 136.50
iShares Silver Trust (SLV) 0.01 5400 14.26
Nxp Semiconductors N V 0.01 987 98.04
iShares Barclays TIPS Bond Fund (TIP) 0.01 752 115.69
Ameris Ban (ABCB) 0.01 2173 -32% 39.11
O'reilly Automotive Inc 0.01 219 370.19
Takeda Pharmaceutical (TKPYY) 0.01 4226 +13% 17.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 854 159.25
iShares MSCI EAFE Growth Index (EFG) 0.01 678 81.12
Cheniere Energy Partners (CQP) 0.01 1323 42.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1356 39.09
WisdomTree LargeCap Dividend Fund (DLN) 0.01 800 97.50
Vanguard Extended Duration ETF (EDV) 0.01 800 NEW 127.50
Sprott Physical Gold Trust (PHYS) 0.01 5800 11.38
Wendy's/arby's Group 0.01 5800 19.66
Marathon Petroleum Corp 0.01 2384 +14% 55.75
Dunkin' Brands Group 0.01 1535 79.59
Xylem 0.01 1611 88.89
Marriott Vacations Wrldwde Cp 0.01 850 96.47
Ishares Tr usa min vo 0.01 945 61.38
Pimco Dynamic Incm Fund 0.01 2800 32.14
Servicenow 0.01 393 -12% 274.81
Palo Alto Networks 0.01 432 203.70
Asml Holding N.v. 0.01 526 207.22
Ishares Inc msci frntr 100 0.01 2793 29.72
Pimco Dynamic Credit Income other 0.01 4500 23.78
Zoetis Inc Cl A 0.01 945 -11% 113.14
Bright Horizons Fam Sol In D 0.01 842 150.83
Blackstone Mtg Tr 0.01 4000 35.50
Ishares Tr msci usavalfct 0.01 1217 81.35
Fox Factory Hldg 0.01 1412 NEW 82.86
Msa Safety Inc equity 0.01 540 105.56
Cambria Etf Tr global value 0.01 4420 23.76
South State Corporation 0.01 828 -45% 74.29
Moelis & Co 0.01 2548 NEW 34.93
Alibaba Group Holding Ltd Spon 0.01 586 168.94
New Residential Investment 0.01 3395 15.32
Pra 0.01 3750 28.39
Relx 0.01 2812 24.54
Energizer Holdings 0.01 1295 38.49
Kraft Heinz 0.01 4108 +28% 30.86
Welltower Inc Com reit 0.01 1385 81.59
Wisdomtree Continuous Commodity Index Fund etf 0.01 5157 17.84
Vaneck Vectors Gold Miners mutual 0.01 4645 25.62
Fortive 0.01 759 81.51
Tpi Composites Inc Com stock 0.01 3694 +57% 24.63
Trade Desk 0.01 300 NEW 226.67
Hilton Worldwide Holdings 0.01 1180 NEW 97.46
Blackline 0.01 1013 NEW 53.31
Altaba 0.01 965 69.88
Delphi Automotive Inc international stock 0.01 1333 81.02
Iqvia Holdings Inc 0.01 547 160.88
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.01 3766 16.46
Jefferies Finl Group Inc 0.01 5000 19.20
Invesco S&p 500 Low Volatility Etf 0.01 2485 55.13
Docusign Inc 0.01 1194 NEW 49.41
Invesco Global Water Etf 0.01 2800 27.86
Invesco Exchng Traded Fd Tr msci gbl timbr 0.01 4000 27.00
Bloom Energy Corp 0.01 8417 -33% 12.24
Cigna Corp New 0.01 555 158.42
Steris Plc Ord equities 0.01 800 148.75
Micro Focus International 0.01 1948 NEW 26.18
Huntington Bancshares Incorporated (HBAN) 0.00 1570 13.82
Cognizant Technology Solutions (CTSH) 0.00 612 +61% 64.07
NRG Energy (NRG) 0.00 265 31.58
Annaly Capital Management (NLY) 0.00 1900 -72% 9.17
PennyMac Mortgage Investment Trust (PMT) 0.00 1365 21.98
Assurant (AIZ) 0.00 55 100.00
Reinsurance Group of America (RGA) 0.00 25 160.00
Principal Financial (PFG) 0.00 75 53.33
RLI (RLI) 0.00 414 +820% 84.54
CVB Financial (CVBF) 0.00 415 21.69
Lincoln National Corporation (LNC) 0.00 80 62.50
Safety Insurance (SAFT) 0.00 55 90.91
SEI Investments Company (SEIC) 0.00 195 56.41
SLM Corporation (SLM) 0.00 285 10.53
Cabot Oil & Gas Corporation (COG) 0.00 85 23.53
Canadian Natl Ry Co 0.00 455 92.31
Devon Energy Corporation (DVN) 0.00 810 28.57
M&T; Bank Corporation (MTB) 0.00 22 181.82
Via (VIA.B) 0.00 995 29.25
BioMarin Pharmaceutical (BMRN) 0.00 14 71.43
Incyte Corporation (INCY) 0.00 10 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 1759 9.10
Archer Daniels Midland Company (ADM) 0.00 720 +125% 39.13
Martin Marietta Materials (MLM) 0.00 129 227.27
AES Corporation (AES) 0.00 933 17.94
Brookfield Asset Management (BAM.A) 0.00 881 47.67
Pulte (PHM) 0.00 1047 30.80
Cardinal Health (CAH) 0.00 310 48.39
American Eagle Outfitters (AEO) 0.00 80 12.50
Carnival Corporation (CCL) 0.00 495 -10% 46.67
Core Laboratories N.V. (CLB) 0.00 235 +879% 51.06
Cracker Barrel Old Country Store (CBRL) 0.00 21 190.48
Curtiss-Wright (CW) 0.00 40 125.00
Franklin Resources (BEN) 0.00 484 35.12
Genuine Parts Company (GPC) 0.00 200 NEW 105.00
H&R; Block (HRB) 0.00 70 28.57
Harsco Corporation (HSC) 0.00 200 25.00
Hawaiian Electric Industries (HE) 0.00 90 44.44
Hillenbrand (HI) 0.00 65 46.15
Hologic (HOLX) 0.00 90 44.44
Host Hotels & Resorts (HST) 0.00 145 20.69
IDEXX Laboratories (IDXX) 0.00 83 279.07
J.B. Hunt Transport Services (JBHT) 0.00 25 -95% 80.00
Kohl's Corporation (KSS) 0.00 50 40.00
Lincoln Electric Holdings (LECO) 0.00 110 81.82
Power Integrations (POWI) 0.00 60 83.33
Ritchie Bros. Auctioneers Inco 0.00 1200 33.33
Ryder System (R) 0.00 500 58.00
Teradata Corporation (TDC) 0.00 20 50.00
Zebra Technologies (ZBRA) 0.00 47 200.00
Global Payments (GPN) 0.00 64 156.25
Boston Scientific Corporation (BSX) 0.00 710 42.72
Harris Corporation (HRS) 0.00 89 180.00
Nu Skin Enterprises (NUS) 0.00 863 49.83
Tiffany & Co. (TIF) 0.00 30 100.00
Verisign (VRSN) 0.00 65 200.00
Electronic Arts (ERTS) 0.00 165 100.00
Avista Corporation (AVA) 0.00 75 40.00
Cabot Corporation (CBT) 0.00 45 44.44
Charles River Laboratories (CRL) 0.00 70 142.86
Comerica Incorporated (CMA) 0.00 35 -97% 85.71
International Paper Company (IP) 0.00 1010 +477% 40.00
Western Digital (WDC) 0.00 550 47.27
Hanesbrands (HBI) 0.00 1806 17.04
Mid-America Apartment (MAA) 0.00 40 125.00
International Flavors & Fragrances (IFF) 0.00 54 133.33
Cooper Companies (COO) 0.00 25 320.00
Whirlpool Corporation (WHR) 0.00 239 142.26
Analog Devices (ADI) 0.00 390 111.76
Helen Of Troy Ltd. 0.00 25 120.00
Cincinnati Financial Corporation (CINF) 0.00 60 100.00
Healthcare Realty Trust Incorporated (HR) 0.00 145 34.48
Masco Corporation (MAS) 0.00 110 36.36
Mettler-Toledo International (MTD) 0.00 28 800.00
Mohawk Industries (MHK) 0.00 24 166.67
JetBlue Airways Corporation (JBLU) 0.00 170 17.65
Universal Health Services (UHS) 0.00 71 126.76
Tyson Foods (TSN) 0.00 156 66.67
MDU Resources (MDU) 0.00 120 25.00
Matthews International Corporation (MATW) 0.00 700 34.29
Eastman Chemical Company (EMN) 0.00 335 77.61
Synopsys (SNPS) 0.00 70 128.57
Cadence Design Systems (CDNS) 0.00 205 73.17
Campbell Soup Company (CPB) 0.00 300 NEW 40.00
Kroger (KR) 0.00 1255 21.65
McKesson Corporation (MCK) 0.00 183 134.83
Casey's General Stores (CASY) 0.00 20 150.00
PerkinElmer (PKI) 0.00 470 95.74
NiSource (NI) 0.00 160 31.25
American Financial (AFG) 0.00 70 100.00
Horace Mann Educators Corporation (HMN) 0.00 70 42.86
MSC Industrial Direct (MSM) 0.00 25 80.00
Olin Corporation (OLN) 0.00 1429 -39% 21.69
Arrow Electronics (ARW) 0.00 55 72.73
Wolverine World Wide (WWW) 0.00 110 27.27
Cemex SAB de CV (CX) 0.00 1406 4.27
Cenovus Energy Inc C om 0.00 3606 8.87
Credit Suisse Group AG (CS) 0.00 753 11.95
Fluor Corporation (FLR) 0.00 750 33.33
Hess (HES) 0.00 140 64.29
HONDA MOTOR (HMC) 0.00 1 0.00
Intuitive Surgical (ISRG) 0.00 27 533.33
Macy's (M) 0.00 400 NEW 22.50
NCR Corporation (NCR) 0.00 80 25.00
Sanofi-Aventis SA (SNY) 0.00 100 40.00
Symantec Corporation (SYMC) 0.00 750 21.33
Target Corporation (TGT) 0.00 234 87.72
PT Telekomunikasi Indonesia (TLK) 0.00 551 29.04
Encana Corp C om 0.00 2002 5.00
Gap (GPS) 0.00 1085 18.00
Weyerhaeuser Company (WY) 0.00 160 25.00
First Midwest Ban (FMBI) 0.00 410 19.51
Biogen Idec (BIIB) 0.00 57 -80% 228.07
Canadian Pacific Railway Ltd 0.00 137 -9% 233.58
Ford Motor Company (F) 0.00 1849 10.28
KB Financial (KB) 0.00 470 +59% 40.43
Williams Companies (WMB) 0.00 60 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 2485 +412% 11.32
Dillard's (DDS) 0.00 74 67.57
Jacobs Engineering (JEC) 0.00 350 85.71
Marriott International (MAR) 0.00 106 136.36
Cintas Corporation (CTAS) 0.00 15 266.67
Manpower (MAN) 0.00 35 85.71
International Speedway Corporation (ISCA) 0.00 100 40.00
Sturm, Ruger & Company (RGR) 0.00 612 53.92
Deluxe Corporation (DLX) 0.00 910 40.79
Kellogg Company (K) 0.00 74 54.05
Advance Auto Parts (AAP) 0.00 136 154.41
AutoZone (AZO) 0.00 4 1000.00
Balchem Corporation (BCPC) 0.00 25 80.00
Omni (OMC) 0.00 500 82.00
East West Ban (EWBC) 0.00 80 50.00
Dover Corporation (DOV) 0.00 480 +166% 100.00
ViaSat (VSAT) 0.00 40 75.00
Old Republic International Corporation (ORI) 0.00 1900 +90% 20.00
Sempra Energy (SRE) 0.00 218 137.61
Arch Capital Group Ltd 0.00 864 37.04
HDFC Bank (HDB) 0.00 200 130.00
Highwoods Properties (HIW) 0.00 55 36.36
IDEX Corporation (IEX) 0.00 130 169.23
PACCAR (PCAR) 0.00 155 70.59
Roper Industries (ROP) 0.00 39 358.97
Aaron's (AAN.A) 0.00 60 66.67
Kennametal (KMT) 0.00 200 35.00
Marathon Oil Corporation (MRO) 0.00 355 14.08
Lennar Corporation (LEN.B) 0.00 33 30.30
POS (PKX) 0.00 136 51.47
Meredith Corporation (MDP) 0.00 650 55.38
NVR (NVR) 0.00 1 3000.00
Toyota Motor Corporation (TM) 0.00 101 +10000% 0.00
Domino's Pizza (DPZ) 0.00 26 269.23
Carlisle Companies (CSL) 0.00 34 147.06
Wynn Resorts (WYNN) 0.00 55 114.29
Take-Two Interactive Software (TTWO) 0.00 55 109.09
Advanced Micro Devices (AMD) 0.00 315 31.75
Amphenol Corporation (APH) 0.00 478 97.48
Energy Select Sector SPDR (XLE) 0.00 525 -78% 62.22
Amkor Technology (AMKR) 0.00 5000 7.40
Micron Technology (MU) 0.00 290 40.00
Quanta Services (PWR) 0.00 180 40.00
Darling International (DAR) 0.00 220 18.18
Texas Capital Bancshares (TCBI) 0.00 40 50.00
Louisiana-Pacific Corporation (LPX) 0.00 130 23.08
Tenne (TEN) 0.00 1750 10.86
Activision Blizzard (ATVI) 0.00 160 47.06
Invesco Ltd shs 0.00 140 21.43
Wyndham Worldwide Corporation (WYN) 0.00 405 +636% 66.67
Grupo Aeroportuario del Sureste (ASR) 0.00 75 160.00
First Horizon National Corporation (FHN) 0.00 400 NEW 15.00
Entergy Corporation (ETR) 0.00 35 114.29
Under Armour (UA) 0.00 100 30.00
Baidu (BIDU) 0.00 61 114.75
Brunswick Corporation (BC) 0.00 50 40.00
Celanese Corporation (CE) 0.00 260 110.00
CF Industries Holdings (CF) 0.00 60 50.00
Dycom Industries (DY) 0.00 50 60.00
Enbridge Inc 0.00 564 +46% 33.71
ESCO Technologies (ESE) 0.00 100 80.00
Humana (HUM) 0.00 41 -26% 285.71
Rudolph Technologies (RTEC) 0.00 155 25.81
Seagate Technology Com Stk 0.00 90 -73% 50.00
Steel Dynamics (STLD) 0.00 130 30.77
ABIOMED (ABMD) 0.00 46 238.10
Alaska Air (ALK) 0.00 100 60.00
American Equity Investment Life Holding (AEL) 0.00 85 23.53
Black Hills Corporation (BKH) 0.00 45 88.89
Brookline Ban (BRKL) 0.00 295 16.95
Cypress Semiconductor Corporation (CY) 0.00 150 20.00
EnerSys (ENS) 0.00 40 75.00
Iridium Communications (IRDM) 0.00 120 25.00
Mizuho Financial (MFG) 0.00 2390 2.93
Oshkosh Corporation (OSK) 0.00 179 82.09
Reliance Steel & Aluminum (RS) 0.00 105 100.00
Atlas Air Worldwide Holdings (AAWW) 0.00 25 40.00
Align Technology (ALGN) 0.00 145 272.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2018 5.45
Bruker Corporation (BRKR) 0.00 280 50.00
Cheesecake Factory Incorporated (CAKE) 0.00 1000 44.21
Commerce Bancshares (CBSH) 0.00 63 63.49
Community Bank System (CBU) 0.00 180 66.67
Cognex Corporation (CGNX) 0.00 300 50.00
Cirrus Logic (CRUS) 0.00 55 36.36
Concho Resources (CXO) 0.00 25 120.00
Dime Community Bancshares (DCOM) 0.00 220 18.18
Dorman Products (DORM) 0.00 55 90.91
DiamondRock Hospitality Company (DRH) 0.00 230 8.70
DTE Energy Company (DTE) 0.00 325 127.27
El Paso Electric Company (EE) 0.00 105 66.67
Fulton Financial (FULT) 0.00 395 15.19
G-III Apparel (GIII) 0.00 55 36.36
Jabil Circuit (JBL) 0.00 105 28.57
Kilroy Realty Corporation (KRC) 0.00 50 80.00
Southwest Airlines (LUV) 0.00 230 52.94
Manhattan Associates (MANH) 0.00 482 NEW 68.46
New Jersey Resources Corporation (NJR) 0.00 75 53.33
EnPro Industries (NPO) 0.00 45 66.67
NuStar Energy (NS) 0.00 1500 27.33
Northwest Bancshares (NWBI) 0.00 300 16.67
Oge Energy Corp (holding Co) Com Stk 0.00 130 46.15
Omega Healthcare Investors (OHI) 0.00 1120 36.61
Plains All American Pipeline (PAA) 0.00 1420 24.00
Royal Gold Inc 0.00 40 100.00
Raymond James Financial (RJF) 0.00 75 80.00
SPX Corporation (SPW) 0.00 280 32.14
Terex Corporation (TEX) 0.00 80 37.50
Trinity Industries (TRN) 0.00 95 21.05
UGI Corporation (UGI) 0.00 485 +470% 53.61
Werner Enterprises (WERN) 0.00 60 33.33
AK Steel Holding Corporation (AKS) 0.00 3118 2.25
Credicorp Ltd Com 0.00 177 -25% 231.64
British American Tobac (BTI) 0.00 613 +12% 34.26
BorgWarner (BWA) 0.00 50 40.00
Cathay General Ban (CATY) 0.00 100 40.00
Centene Corporation (CNC) 0.00 220 66.67
CRH (CRH) 0.00 394 32.99
Deckers Outdoor Corporation (DECK) 0.00 60 183.33
F.N.B. Corporation (FNB) 0.00 1500 NEW 12.00
Genesee & Wyoming (GWR) 0.00 40 100.00
HMS Holdings (HMSY) 0.00 105 28.57
IDA (IDA) 0.00 130 100.00
ING Groep N.V. (ING) 0.00 1192 11.74
KLA-Tencor Corporation (KLAC) 0.00 262 118.32
Lennox International (LII) 0.00 70 271.43
Myriad Genetics (MYGN) 0.00 65 30.77
Neurocrine Biosciences (NBIX) 0.00 70 85.71
Nektar Therapeutics (NKTR) 0.00 125 32.00
NetScout Systems (NTCT) 0.00 1900 25.26
Children's Place Retail Stores (PLCE) 0.00 45 88.89
Stifel Financial (SF) 0.00 60 66.67
Teekay Lng Partners Lp Com 0.00 2000 14.00
Hanover Insurance (THG) 0.00 50 120.00
Tompkins Financial Corporation (TMP) 0.00 55 72.73
Trustmark Corporation (TRMK) 0.00 220 31.82
Tyler Technologies (TYL) 0.00 19 210.53
Universal Health Realty Income Trust (UHT) 0.00 65 92.31
Urban Outfitters (URBN) 0.00 1800 22.78
United Therapeutics Corporation (UTHR) 0.00 31 64.52
Worthington Industries (WOR) 0.00 75 40.00
United States Steel Corporation (X) 0.00 715 -66% 15.00
Applied Industrial Technologies (AIT) 0.00 95 63.16
Associated Banc- (ASBC) 0.00 410 21.95
City Holding Company (CHCO) 0.00 55 72.73
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 113.33
Cubic Corporation (CUB) 0.00 500 64.00
EastGroup Properties (EGP) 0.00 115 113.04
Extra Space Storage (EXR) 0.00 185 107.14
First Commonwealth Financial (FCF) 0.00 375 -95% 13.33
Fresenius Medical Care AG & Co. (FMS) 0.00 146 -62% 41.10
General Moly Inc Com Stk 0.00 1600 0.62
Gentex Corporation (GNTX) 0.00 475 26.23
ICU Medical, Incorporated (ICUI) 0.00 25 240.00
Independent Bank (INDB) 0.00 85 70.59
Kansas City Southern (KSU) 0.00 30 133.33
Lloyds TSB (LYG) 0.00 4131 2.90
NBT Ban (NBTB) 0.00 140 35.71
Realty Income (O) 0.00 180 72.73
Open Text Corp Com 0.00 347 40.35
Smith & Nephew (SNN) 0.00 225 44.44
S&T; Ban (STBA) 0.00 75 40.00
Stamps (STMP) 0.00 15 66.67
Standex Int'l (SXI) 0.00 35 85.71
Urstadt Biddle Properties (UBA) 0.00 115 17.39
Astronics Corporation (ATRO) 0.00 315 41.27
Genomic Health (GHDX) 0.00 100 60.00
Magellan Midstream Partners (MMP) 0.00 600 63.33
U.S. Physical Therapy (USPH) 0.00 164 NEW 121.95
Allegheny Technologies Incorporated (ATI) 0.00 110 27.27
ExlService Holdings (EXLS) 0.00 60 66.67
Neogen Corporation (NEOG) 0.00 46 65.22
NVE Corporation (NVEC) 0.00 513 NEW 70.18
Teradyne (TER) 0.00 85 47.06
Brink's Company (BCO) 0.00 75 80.00
Quaker Chemical Corporation (KWR) 0.00 35 200.00
Alexandria Real Estate Equities (ARE) 0.00 30 133.33
Prospect Capital Corporation (PSEC) 0.00 6135 6.52
Technology SPDR (XLK) 0.00 192 78.12
Central Garden & Pet (CENTA) 0.00 35 28.57
Columbia Banking System (COLB) 0.00 180 38.89
CoreLogic (CLGX) 0.00 50 40.00
EQT Corporation (EQT) 0.00 700 +250% 20.00
First American Financial (FAF) 0.00 50 60.00
National Retail Properties (NNN) 0.00 200 55.00
Nabors Industries Ltd shs 0.00 210 4.76
Suncor Energy Inc New 0.00 307 32.57
Manulife Finl Corp 0.00 959 17.73
AECOM Technology Corporation (ACM) 0.00 145 34.48
Masimo Corporation (MASI) 0.00 65 153.85
Pinnacle West Capital Corporation (PNW) 0.00 50 100.00
Regency Centers Corporation (REG) 0.00 59 67.80
Consumer Staples Select Sect. SPDR (XLP) 0.00 350 57.14
Spirit AeroSystems Holdings (SPR) 0.00 130 -84% 84.62
Medidata Solutions (MDSO) 0.00 40 100.00
Utilities SPDR (XLU) 0.00 600 60.00
UDR (UDR) 0.00 90 44.44
iShares Dow Jones US Real Estate (IYR) 0.00 264 87.12
Camden Property Trust (CPT) 0.00 70 100.00
Garmin Ltd. 0.00 55 72.73
Tesla Motors (TSLA) 0.00 1 0.00
LogMeIn (LOGM) 0.00 190 73.68
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 300 40.00
8x8 (EGHT) 0.00 130 23.08
Fortinet (FTNT) 0.00 230 -90% 75.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 16 62.50
Vanguard Small-Cap Growth ETF (VBK) 0.00 146 NEW 184.93
First Trust Large Cap Value Opp Fnd (FTA) 0.00 600 51.67
Industries N shs - a - 0.00 245 88.24
General Motors Company (GM) 0.00 441 39.80
CoreSite Realty (COR) 0.00 35 114.29
Ligand Pharmaceuticals In 0.00 16 125.00
Pacific Biosciences of California (PACB) 0.00 4862 5.96
Ipath Dow Jones-aig Commodity 0.00 520 +100% 23.08
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1098 10.93
Vanguard Utilities ETF (VPU) 0.00 325 132.31
John Hancock Patriot Premium Div Fund II (PDT) 0.00 895 -24% 16.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 463 +26% 51.84
SPDR Barclays Capital TIPS (IPE) 0.00 600 56.67
Schwab Strategic Tr us lrg cap etf 0.00 506 71.15
Vanguard Scottsdale Fds cmn 0.00 57 140.35
Huntington Ingalls Inds. Inc. 0.00 97 225.35
HCA HOLDINGS Inc 0.00 255 -80% 135.48
Suzano Papel E Celulo-sp Adr 0.00 619 NEW 17.77
Spirit Airlines Inc Com 0.00 215 -51% 45.71
United Cmnty Bks Ga Cap Stk 0.00 270 29.63
Hollyfrontier Corp 0.00 105 47.62
Pvh Corporation 0.00 55 -58% 90.91
Kemper Corp Del 0.00 36 83.33
Cbre Group Inc Cl A 0.00 693 51.84
Chefs Whse Inc Com 0.00 1364 NEW 35.19
Suncoke Energy 0.00 212 9.43
J Global 0.00 35 85.71
Wpx Energy 0.00 140 14.29
Flexshares Tr mornstar upstr 0.00 1463 -27% 32.81
Post Holdings Inc Common 0.00 230 105.00
Ingredion Incorporated 0.00 185 80.00
stock 0.00 70 128.57
Globus Med Inc cl a 0.00 90 44.44
Wright Express 0.00 28 214.29
Ryman Hospitality Pptys 0.00 20 100.00
Wpp Plc- 0.00 258 62.02
Diamondback Energy 0.00 35 114.29
First Tr Mlp & Energy Income 0.00 500 12.00
Artisan Partners 0.00 1266 NEW 27.65
Mallinckrodt Pub 0.00 37 0.00
Sprint 0.00 760 6.58
Gw Pharmaceuticals Plc ads 0.00 60 166.67
Graham Hldgs 0.00 2 500.00
Burlington Stores 0.00 83 168.67
Vodafone Group New Adr F 0.00 373 16.95
One Gas 0.00 240 91.67
Voya Financial 0.00 310 57.14
Pentair cs 0.00 84 35.71
Ally Financial 0.00 140 28.57
Vectrus 0.00 22 45.45
Citizens Financial 0.00 220 -83% 37.50
Synchrony Financial 0.00 296 35.71
Anthem 0.00 65 285.71
Restaurant Brands Intl Inc Com equity / large cap 0.00 165 66.67
Fiat Chrysler Auto 0.00 1 0.00
Liberty Broadband Cl C 0.00 75 106.67
Hubspot 0.00 38 157.89
Fibrogen 0.00 29 34.48
Wayfair 0.00 90 144.44
Atara Biotherapeutics 0.00 181 22.10
Iron Mountain 0.00 145 34.48
Qorvo 0.00 52 57.69
Momo 0.00 309 35.60
Sesa Sterlite Ltd sp 0.00 790 10.13
Monster Beverage Corp Com stock 0.00 150 66.67
Wingstop 0.00 100 90.00
Edgewell Pers Care 0.00 1221 27.03
Chemours 0.00 1162 24.67
Westrock 0.00 40 25.00
Cable One 0.00 2 1000.00
Ollies Bargain Outlt Hldgs I 0.00 449 NEW 86.86
Square Inc cl a 0.00 340 +142% 73.53
Ferrari Nv Ord 0.00 1 0.00
Global X Fds glb x lithium 0.00 250 28.00
Innoviva 0.00 110 18.18
Under Armour Inc Cl C 0.00 100 20.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf 0.00 633 50.55
Spire Inc Com stock 0.00 55 90.91
Itt 0.00 200 65.00
Ingevity 0.00 169 108.70
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2200 11.82
Twilio Inc cl a 0.00 130 138.46
Ashland 0.00 34 88.24
Advansix Inc Com stock 0.00 104 28.85
Alcoa 0.00 222 22.52
Arconic Inc Com stock 0.00 832 +24% 25.53
Adient 0.00 9 0.00
Yum China Holdings 0.00 50 40.00
Lamb Weston Hldgs 0.00 276 62.24
Rh Com Npv 0.00 150 113.33
Vistra Energy 0.00 97 20.62
Standard Avb Financial 0.00 195 25.64
National Grid Plc Spon 0.00 383 52.22
Cars 0.00 430 NEW 18.60
Adtalem Global Ed 0.00 45 44.44
Frontier Communication 0.00 7 0.00
Brighthouse Finl Inc Com 0.00 7 0.00
Knight Swift Transn Hldgs Inc 0.00 80 37.50
Encompass Health Corp 0.00 704 63.92
Cnx Resources Corporation 0.00 140 7.14
Consol Energy Inc 0.00 17 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 278 53.96
Liberty Oilfield Services -a 0.00 173 NEW 17.34
Wyndham Hotels And Resorts Inc 0.00 405 +636% 66.67
Invesco Bulletshares 2020 Corp 0.00 1620 20.69
Invesco Bulletshares 2021 Corp 0.00 1640 20.34
Nvent Electric Plc Voting equities 0.00 84 23.81
Evergy Inc 0.00 149 60.40
Perspecta Inc 0.00 722 23.55
Halyard Health Inc Com stock 0.00 62 48.39
Apergy Corp 0.00 75 40.00
Amneal Pharmaceuticals Inc Com 0.00 125 8.00
Bscm etf 0.00 1640 22.03
Bsco etf 0.00 1680 21.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 1670 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 860 22.58
Keurig Dr Pepper Inc Com stock 0.00 450 28.57
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 910 21.21
Avalara Inc 0.00 560 NEW 71.43
Bofi Holding Inc 0.00 46 21.74
Garrett Motion Inc 0.00 727 -16% 16.05
Northwest Natural Holdin 0.00 80 75.00
Resideo Technologies Inc 0.00 1472 21.54
Arcosa Inc 0.00 31 32.26
Dell Technologies Inc 0.00 13 76.92
Equitrans Midstream Corp 0.00 560 +250% 25.00
Fox Corp 0.00 229 -22% 36.59
Fox Corporation 0.00 150 33.33
Western Midstream Partners Lp 0.00 534 29.96
Alcon Inc 0.00 120 NEW 58.33
Pier 1 Imports Inc 0.00 25 NEW 0.00
Kontoor Brands Inc 0.00 114 NEW 26.32

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