Smithfield Trust Company

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

Companies in the Smithfield Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 12.31 1.54M +3% 80.79
Ishares U S Etf Tr Short Matur sht mat bd etf 7.20 1.44M +22% 50.34
Vanguard S&p 500 Etf idx fd 5.76 213313 272.59
Vanguard High Dividend Yield ETF (VYM) 4.22 479541 +3% 88.73
Vanguard Mid-Cap ETF (VO) 3.58 215296 167.60
Vanguard Small-Cap ETF (VB) 2.88 188635 +8% 153.89
Vanguard Pacific ETF (VPL) 2.75 420372 66.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.66 330576 +8% 81.05
Vanguard European ETF (VGK) 2.47 465324 53.61
Vanguard Emerging Markets ETF (VWO) 2.38 595815 40.25
Ishares Tr fltg rate nt 2.24 443010 -15% 50.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.22 220545 -10% 101.73
Vanguard Intermediate-Term Bond ETF (BIV) 2.02 231463 +36% 88.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.95 524345 +12% 37.52
iShares S&P; 500 Index (IVV) 1.64 55489 298.52
PPG Industries (PPG) 1.45 123823 118.51
Apple (AAPL) 1.25 56423 +11% 223.98
Microsoft Corporation (MSFT) 1.14 82787 +3% 139.03
Nuveen Barclays Shrt Term Muni bdfund 1.13 232171 -18% 48.99
Johnson & Johnson (JNJ) 1.10 85884 129.39
Ishares Tr core msci euro 0.92 202255 45.74
Ishares Inc core msci emkt 0.88 181289 49.02
Procter & Gamble Company (PG) 0.87 70459 124.38
iShares S&P; SmallCap 600 Index (IJR) 0.75 97284 77.83
Exxon Mobil Corporation (XOM) 0.72 102427 +3% 70.61
Berkshire Hathaway (BRK.A) 0.71 23 +43% 311826.09
iShares Russell 2000 Index (IWM) 0.71 47130 +5% 151.35
Pepsi (PEP) 0.66 48663 137.10
iShares MSCI EMU Index (EZU) 0.66 172505 -2% 38.88
Berkshire Hathaway (BRK.B) 0.56 27206 -2% 208.01
Churchill Downs (CHDN) 0.55 45000 123.47
iShares S&P; MidCap 400 Index (IJH) 0.55 28882 193.22
iShares S&P; 500 Value Index (IVE) 0.53 45020 119.13
Vanguard Mun Bd Fd Inc tax-exempt bd 0.51 95980 +6% 53.61
Oracle Corporation (ORCL) 0.49 90419 +199% 55.02
Schwab Strategic Tr us dividend eq 0.49 90410 -2% 54.78
Ishares Tr core msci pac 0.47 84515 56.20
iShares Dow Jones Select Dividend (DVY) 0.44 43405 101.95
Intel Corporation (INTC) 0.42 81956 51.51
Vanguard Europe Pacific ETF (VEA) 0.42 102580 41.08
Pfizer (PFE) 0.41 114660 +2% 35.93
Coca-Cola Company (KO) 0.40 73329 54.43
McDonald's Corporation (MCD) 0.39 18124 214.72
SPDR S&P; 500 ETF (SPY) 0.39 13134 296.80
JPMorgan Chase & Co. (JPM) 0.37 31947 +5% 117.67
iShares MSCI Emerging Markets Indx (EEM) 0.35 86761 +2% 40.86
Walt Disney Company (DIS) 0.33 25270 130.34
Norfolk Southern (NSC) 0.33 18662 -8% 179.64
Nextera Energy Inc C om 0.33 14413 233.04
iShares S&P; 500 Growth Index (IVW) 0.33 18250 -15% 180.06
PNC Financial Services (PNC) 0.32 22972 +3% 140.17
Chevron Corporation (CVX) 0.32 26963 +6% 118.60
International Business Machines (IBM) 0.32 22135 +16% 145.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.32 52967 +5% 60.93
Proshares Tr Ultrapro Sht Qqq 0.32 98292 NEW 32.50
3M Company (MMM) 0.30 18683 164.41
Cisco Systems (CSCO) 0.28 56268 +12% 49.41
iShares Russell 2000 Value Index (IWN) 0.28 24010 119.39
Comcast Corporation (CMCSA) 0.27 60470 45.07
Abbott Laboratories (ABT) 0.27 32112 83.66
Merck & Co (MRK) 0.27 32238 84.16
MasterCard Incorporated (MA) 0.26 9583 271.58
Home Depot (HD) 0.26 11427 +16% 231.99
Amazon (AMZN) 0.25 1443 +45% 1736.15
Verizon Communications (VZ) 0.24 40778 +7% 60.36
NIKE (NKE) 0.24 25523 +83% 93.92
Visa (V) 0.24 14302 +3% 171.98
Ishares High Dividend Equity F 0.24 25969 94.15
Alphabet Inc Class C cs 0.24 1981 +15% 1219.19
Automatic Data Processing (ADP) 0.23 14113 161.41
iShares MSCI EAFE Index Fund (EFA) 0.23 35744 65.18
Boeing Company (BA) 0.22 5744 +14% 380.52
Honeywell International (HON) 0.22 12838 169.22
Thermo Fisher Scientific (TMO) 0.21 7256 +4% 291.21
Abbvie 0.21 27709 +2% 75.75
iShares Lehman Aggregate Bond (AGG) 0.20 17753 +24% 113.16
Vanguard Small-Cap Value ETF (VBR) 0.20 15417 128.85
Vanguard REIT ETF (VNQ) 0.20 22024 -4% 93.25
Alphabet Inc Class A cs 0.20 1624 +4% 1220.74
AT&T; (T) 0.18 49100 37.83
Becton, Dickinson and (BDX) 0.18 7198 252.94
Hershey Company (HSY) 0.18 11590 154.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 35397 +13% 49.90
American Express Company (AXP) 0.17 14667 -4% 118.27
Wells Fargo & Company (WFC) 0.17 33581 -2% 50.43
Spdr Short-term High Yield mf 0.17 63265 +64% 27.00
Wal-Mart Stores (WMT) 0.16 13923 118.65
Colgate-Palmolive Company (CL) 0.15 21200 73.53
Linde Plc 0.15 7572 193.64
Bank of New York Mellon Corporation (BK) 0.14 32155 45.19
Republic Services (RSG) 0.14 16768 86.57
General Electric Company (GE) 0.13 141616 -9% 8.94
Kimberly-Clark Corporation (KMB) 0.13 8903 -6% 142.06
Unilever N.V. (UN) 0.13 22559 60.04
Lowe's Companies (LOW) 0.13 12283 109.93
iShares Russell 1000 Growth Index (IWF) 0.13 8410 -9% 159.57
Vanguard Mid-Cap Value ETF (VOE) 0.13 11398 112.98
Union Pacific Corporation (UNP) 0.12 7288 -32% 161.93
Texas Instruments Incorporated (TXN) 0.12 9487 129.28
Vanguard Total Stock Market ETF (VTI) 0.12 7823 150.97
L3harris Technologies Inc Com stock 0.12 5772 NEW 208.67
Dominion Resources (D) 0.11 13139 +2% 81.01
Illinois Tool Works (ITW) 0.11 7057 156.51
Paypal Holdings 0.11 10596 +7% 103.59
Bristol Myers Squibb (BMY) 0.10 19649 50.72
Emerson Electric (EMR) 0.10 14668 66.86
United Technologies Corporation (UTX) 0.10 7686 +3% 136.62
UnitedHealth (UNH) 0.10 4532 217.28
Accenture 0.10 5383 192.42
iShares Russell 1000 Index (IWB) 0.10 6292 164.49
Eaton 0.10 11929 83.19
Bank of America Corporation (BAC) 0.09 32737 +11% 29.16
Eli Lilly & Co. (LLY) 0.09 8013 +4% 111.87
SYSCO Corporation (SYY) 0.09 11175 79.37
Bce Inc. 0.09 19419 -2% 48.41
Applied Materials (AMAT) 0.09 18524 +567% 49.92
Te Connectivity Ltd for 0.09 9482 93.19
Facebook Inc cl a 0.09 5186 +13% 178.08
Lockheed Martin Corporation (LMT) 0.08 2053 +31% 390.49
Philip Morris International (PM) 0.08 10429 +16% 75.93
TJX Companies (TJX) 0.08 13566 55.78
Old National Ban (ONB) 0.08 44839 17.21
iShares Russell 2000 Growth Index (IWO) 0.08 4117 192.79
Vanguard Large-Cap ETF (VV) 0.08 5619 136.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.08 14923 54.61
American Tower Reit 0.08 3495 -6% 221.03
Mondelez Int 0.08 14658 55.33
Medtronic 0.08 7854 +2% 108.62
Fidelity National Information Services (FIS) 0.07 5121 +34% 132.85
Raytheon Company (RTN) 0.07 3594 196.08
Amgen (AMGN) 0.07 3642 +2% 193.46
Royal Dutch Shell (RDS.A) 0.07 11810 58.83
iShares Russell 1000 Value Index (IWD) 0.07 5800 128.28
Dollar Tree (DLTR) 0.07 6281 114.19
United Bankshares (UBSI) 0.07 19309 37.86
Charter Communications Inc New Cl A cl a 0.07 1677 +5% 411.88
Moody's Corporation (MCO) 0.06 3122 +2% 204.81
Travelers Companies (TRV) 0.06 3792 +7% 148.72
Adobe Systems Incorporated (ADBE) 0.06 2307 +2% 276.40
Deere & Company (DE) 0.06 3735 +15% 168.49
Marsh & McLennan Companies (MMC) 0.06 6180 100.00
Schlumberger (SLB) 0.06 17982 +19% 34.17
Markel Corporation (MKL) 0.06 520 -2% 1181.36
Aqua America (WTR) 0.06 13711 44.85
Bank Of Montreal Cadcom Npv 0.06 7688 73.75
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4202 148.06
Cdw 0.06 4836 -7% 123.27
Dupont De Nemours Inc Com 0.06 8707 -20% 71.33
BP (BP) 0.05 12293 +12% 37.98
Caterpillar (CAT) 0.05 4000 126.42
Costco Wholesale Corporation (COST) 0.05 1838 -2% 288.17
Expeditors International of Washington (EXPD) 0.05 6280 -4% 74.27
Waste Management (WM) 0.05 4711 -2% 114.91
AFLAC Incorporated (AFL) 0.05 9535 +15% 52.33
ConocoPhillips (COP) 0.05 9616 +3% 56.92
Diageo (DEO) 0.05 3084 163.42
General Mills (GIS) 0.05 8774 -4% 55.17
Starbucks Corporation (SBUX) 0.05 6191 88.55
II-VI (IIVI) 0.05 13100 +274% 35.19
Fiserv (FISV) 0.05 4632 103.63
NewMarket Corporation (NEU) 0.05 1057 472.09
Rockwell Automation (ROK) 0.05 3030 +2% 164.70
WesBan (WSBC) 0.05 14118 +3% 37.38
iShares Russell Midcap Index Fund (IWR) 0.05 9359 55.99
Vanguard Growth ETF (VUG) 0.05 3055 166.36
Vanguard Total Bond Market ETF (BND) 0.05 5792 +143% 84.43
iShares MSCI Canada Index (EWC) 0.05 18803 28.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 6535 -13% 84.84
Walgreen Boots Alliance 0.05 8748 -14% 55.23
Hp 0.05 24229 18.92
Invesco S&p 500 Equal Weight Etf 0.05 4745 +31% 107.98
Taiwan Semiconductor Mfg (TSM) 0.04 7920 -2% 46.51
Goldman Sachs (GS) 0.04 1887 +14% 207.09
Baxter International (BAX) 0.04 4776 87.37
Consolidated Edison (ED) 0.04 4650 94.42
Copart (CPRT) 0.04 5055 80.49
Ross Stores (ROST) 0.04 3230 -4% 109.63
Entegris (ENTG) 0.04 8113 -9% 47.10
CVS Caremark Corporation (CVS) 0.04 7145 -19% 63.08
Air Products & Chemicals (APD) 0.04 1625 222.08
Stryker Corporation (SYK) 0.04 1930 216.36
Exelon Corporation (EXC) 0.04 9083 -2% 48.27
Public Service Enterprise (PEG) 0.04 6393 +3% 62.10
Lam Research Corporation (LRCX) 0.04 1884 230.89
Ingersoll-rand Co Ltd-cl A 0.04 2940 123.48
Teleflex Incorporated (TFX) 0.04 1043 -4% 339.87
Old Dominion Freight Line (ODFL) 0.04 2560 170.31
American Water Works (AWK) 0.04 3464 124.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 4864 +8% 91.28
Wec Energy Group Inc Com stock 0.04 4509 95.11
S&p Global 0.04 1661 244.90
Booking Holdings 0.04 185 +18% 1961.04
Dow Inc 0.04 9009 47.67
ANSYS (ANSS) 0.03 1322 +56% 221.36
EMCOR (EME) 0.03 3728 -6% 86.12
Hartford Financial Services (HIG) 0.03 4890 +6% 57.14
U.S. Ban (USB) 0.03 6077 +2% 55.48
FirstEnergy (FE) 0.03 5260 48.21
United Parcel Service (UPS) 0.03 2126 119.61
CarMax (KMX) 0.03 3683 +112% 87.99
Paychex (PAYX) 0.03 3908 -2% 82.83
Sherwin-Williams Company (SHW) 0.03 556 550.36
AmerisourceBergen (ABC) 0.03 3098 -39% 82.41
AstraZeneca (AZN) 0.03 6076 +37% 44.56
Danaher Corporation (DHR) 0.03 1868 -4% 144.17
D.R. Horton (DHI) 0.03 5847 52.79
Service Corporation International (SCI) 0.03 7213 47.79
Aptar (ATR) 0.03 2836 -11% 118.43
C.H. Robinson Worldwide (CHRW) 0.03 3000 84.67
Delta Air Lines (DAL) 0.03 4612 -3% 57.62
salesforce (CRM) 0.03 2093 +37% 148.18
McCormick & Company, Incorporated (MKC) 0.03 1659 -9% 156.75
Nice Systems (NICE) 0.03 2038 -8% 143.69
AMETEK (AME) 0.03 2829 91.98
Aspen Technology (AZPN) 0.03 2571 -3% 123.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2256 +53% 113.92
Vanguard Value ETF (VTV) 0.03 2976 111.56
iShares Russell Midcap Growth Idx. (IWP) 0.03 2211 141.56
SPDR S&P; Dividend (SDY) 0.03 3288 102.49
Capital City Bank (CCBG) 0.03 11500 27.48
Motorola Solutions (MSI) 0.03 1515 -3% 170.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 3140 +69% 87.90
Vanguard Extended Duration ETF (EDV) 0.03 1950 +143% 141.54
Vanguard Total World Stock Idx Fd (VT) 0.03 3999 74.77
Citigroup Inc 0.03 4518 -5% 68.88
Fortune Brands 0.03 5714 54.68
Hannon Armstrong stock 0.03 11090 29.19
*wisdomtreetrusdivdgrtfdadded 0.03 6440 +21% 45.03
Autohome Inc- 0.03 3074 83.28
Paycom Software 0.03 1403 209.07
Crown Castle Intl 0.03 2328 138.80
Allergan 0.03 1895 168.66
Hewlett Packard Enterprise 0.03 23059 15.15
Chubb 0.03 1792 161.62
Johnson Controls International Plc equity 0.03 6043 43.92
Invesco Qqq Trust Series 1 0.03 1458 -23% 188.61
Corning Incorporated (GLW) 0.02 5472 -2% 28.50
Charles Schwab Corporation (SCHW) 0.02 5311 +156% 41.86
Starwood Property Trust (STWD) 0.02 9394 -3% 24.16
Ameriprise Financial (AMP) 0.02 1476 146.59
CSX Corporation (CSX) 0.02 3615 69.14
Ecolab (ECL) 0.02 1104 +13% 197.82
FedEx Corporation (FDX) 0.02 1249 -2% 145.18
Tractor Supply Company (TSCO) 0.02 1855 90.57
ResMed (RMD) 0.02 1262 +21% 135.14
Microchip Technology (MCHP) 0.02 1810 +89% 92.85
Newmont Mining Corporation (NEM) 0.02 4385 37.81
Best Buy (BBY) 0.02 3305 +2% 69.14
Vulcan Materials Company (VMC) 0.02 1138 150.60
Morgan Stanley (MS) 0.02 4637 +19% 42.68
SVB Financial (SIVB) 0.02 767 +42% 208.60
Everest Re Group Ltd. 0.02 626 266.56
Koninklijke Philips Electronics NV (PHG) 0.02 3506 +2% 47.49
Valero Energy Corporation (VLO) 0.02 2114 +7% 85.66
Yum! Brands (YUM) 0.02 1934 -4% 113.57
Altria (MO) 0.02 5513 +48% 40.89
eBay (EBAY) 0.02 5574 38.97
Halliburton Company (HAL) 0.02 8160 18.89
Parker-Hannifin Corporation (PH) 0.02 1244 -13% 180.18
Royal Dutch Shell (RDS.B) 0.02 2581 59.90
American Electric Power Company (AEP) 0.02 1965 93.77
White Mountains Insurance Gp 0.02 222 1081.08
QUALCOMM (QCOM) 0.02 2229 75.70
Gilead Sciences (GILD) 0.02 2735 +19% 63.19
Southern Company (SO) 0.02 2456 61.89
SAP AG (SAP) 0.02 1406 -6% 118.05
First Industrial Realty Trust (FR) 0.02 5476 -2% 39.63
PPL Corporation (PPL) 0.02 4965 +8% 31.42
Xcel Energy (XEL) 0.02 2471 64.75
Fastenal Company (FAST) 0.02 7500 -2% 32.67
Robert Half International (RHI) 0.02 3665 -6% 55.51
J.M. Smucker Company (SJM) 0.02 2141 110.23
Landstar System (LSTR) 0.02 1488 -3% 112.90
SPDR Gold Trust (GLD) 0.02 1754 139.11
Estee Lauder Companies (EL) 0.02 832 -10% 199.37
Illumina (ILMN) 0.02 552 +3% 300.00
American Vanguard (AVD) 0.02 10075 15.68
Enterprise Products Partners 0.02 7320 28.55
Sun Life Financial Inc 0.02 5394 44.86
Armstrong World Industries (AWI) 0.02 1583 96.65
Energy Transfer Equity (ETE) 0.02 12862 +17% 13.06
Hill-Rom Holdings (HRC) 0.02 1534 +29% 105.34
InterDigital (IDCC) 0.02 3822 52.59
Intuit (INTU) 0.02 663 266.79
MetLife (MET) 0.02 4626 47.12
MarketAxess Holdings (MKTX) 0.02 559 327.37
Teledyne Technologies Incorporated (TDY) 0.02 530 322.64
Wintrust Financial Corporation (WTFC) 0.02 2544 +3% 64.47
California Water Service (CWT) 0.02 4000 53.00
A. O. Smith Corporation (AOS) 0.02 4230 -25% 47.87
PS Business Parks (PSB) 0.02 1182 -6% 182.38
PriceSmart (PSMT) 0.02 2477 -23% 70.88
American International (AIG) 0.02 4251 55.24
SPDR S&P; MidCap 400 ETF (MDY) 0.02 650 352.50
SPDR S&P; Homebuilders (XHB) 0.02 3665 44.20
Alerian Mlp Etf(amlp) 0.02 25240 NEW 9.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1754 -5% 111.17
Insperity Inc 0.02 1689 +6% 98.88
Prologis Inc. 0.02 2869 85.09
Marathon Petroleum Corp 0.02 2682 +12% 60.77
Aon 0.02 1127 -6% 193.28
Allison Transmission Hldngs I 0.02 3766 +2% 47.00
Pimco Total Return Etf totl 0.02 2200 109.09
Phillips 66 0.02 1640 +2% 102.07
Duke Energy 0.02 2347 +3% 96.11
Palo Alto Networks 0.02 1117 +158% 203.77
Metropcs Communications 0.02 2454 -6% 78.65
Ishares Msci Usa Quality Facto invalid 0.02 2369 +38% 92.44
Intercontinentalexchange 0.02 2225 +8% 92.35
Cdk Global Inc equities 0.02 3639 48.05
Keysight Technologies 0.02 1670 -11% 97.03
James River Group Holdings L 0.02 3980 -9% 51.11
Equinix 0.02 371 576.81
Eversource Energy 0.02 2173 85.60
Avangrid 0.02 3500 52.29
Willis Towers Watson 0.02 860 193.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4792 50.71
Broadcom Ltd 0.02 858 +2% 276.65
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 1200 159.17
Corteva Inc Com 0.02 8078 27.91
Loews Corporation (L) 0.01 1200 51.67
Packaging Corporation of America (PKG) 0.01 1246 105.82
ICICI Bank (IBN) 0.01 6717 12.21
Portland General Electric Company (POR) 0.01 2315 -31% 56.09
BlackRock (BLK) 0.01 234 470.59
CME (CME) 0.01 364 209.88
Progressive Corporation (PGR) 0.01 1489 -17% 77.23
State Street Corporation (STT) 0.01 1172 -40% 58.82
Discover Financial Services (DFS) 0.01 830 +22% 83.33
Arthur J. Gallagher & Co. (AJG) 0.01 1465 89.42
People's United Financial (PBCT) 0.01 3875 15.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 2180 68.81
Affiliated Managers (AMG) 0.01 1749 -12% 83.47
Cabot Oil & Gas Corporation (COG) 0.01 5085 +5882% 17.60
Health Care SPDR (XLV) 0.01 1430 90.00
CBS Corporation (CBS) 0.01 1872 39.95
Lennar Corporation (LEN) 0.01 1680 55.95
Autodesk (ADSK) 0.01 526 148.29
Blackbaud (BLKB) 0.01 1003 90.73
Brown & Brown (BRO) 0.01 3560 35.96
Citrix Systems (CTXS) 0.01 539 96.27
Cummins (CMI) 0.01 358 162.58
Edwards Lifesciences (EW) 0.01 277 218.62
LKQ Corporation (LKQX) 0.01 2640 31.44
NVIDIA Corporation (NVDA) 0.01 491 173.23
NetApp (NTAP) 0.01 1400 52.86
Northrop Grumman Corporation (NOC) 0.01 316 -15% 373.70
Nucor Corporation (NUE) 0.01 1661 +29% 50.59
Public Storage (PSA) 0.01 214 -7% 245.61
RPM International (RPM) 0.01 1943 68.97
Royal Caribbean Cruises Ltd. 0.01 795 +5% 108.50
Stanley Black & Decker (SWK) 0.01 409 -8% 144.25
T. Rowe Price (TROW) 0.01 1034 -19% 115.38
V.F. Corporation (VFC) 0.01 800 -10% 88.75
W.W. Grainger (GWW) 0.01 280 296.99
Avery Dennison Corporation (AVY) 0.01 1305 -4% 113.85
Itron (ITRI) 0.01 1443 74.15
Nordstrom (JWN) 0.01 3500 33.71
Akamai Technologies (AKAM) 0.01 1250 NEW 91.20
Newell Rubbermaid (NWL) 0.01 5000 NEW 18.80
Western Digital (WDC) 0.01 1900 +245% 59.47
Laboratory Corp. of America Holdings (LH) 0.01 740 -6% 168.00
United Rentals (URI) 0.01 547 124.31
Xilinx (XLNX) 0.01 885 95.48
Equity Residential (EQR) 0.01 1000 86.00
National-Oilwell Var (NOV) 0.01 2898 NEW 21.05
Barnes (B) 0.01 2436 -37% 51.60
Tetra Tech (TTEK) 0.01 1705 -12% 86.80
Haemonetics Corporation (HAE) 0.01 570 +18% 126.32
Waters Corporation (WAT) 0.01 492 214.29
Novartis AG (NVS) 0.01 605 87.60
Goodyear Tire & Rubber Company (GT) 0.01 5000 NEW 14.40
Gartner (IT) 0.01 425 142.86
Allstate Corporation (ALL) 0.01 615 -23% 108.11
BB&T; Corporation (BBT) 0.01 2515 53.28
Capital One Financial (COF) 0.01 1580 +7% 90.91
GlaxoSmithKline (GSK) 0.01 2136 42.89
Target Corporation (TGT) 0.01 634 +170% 107.00
Weyerhaeuser Company (WY) 0.01 2240 +1300% 27.68
Agilent Technologies Inc C ommon 0.01 1169 77.06
TOTAL S.A. (TOT) 0.01 1576 51.43
Freeport-McMoRan Copper & Gold (FCX) 0.01 6486 +161% 9.61
Jacobs Engineering (JEC) 0.01 1506 +330% 91.63
EOG Resources (EOG) 0.01 1071 74.19
General Dynamics Corporation (GD) 0.01 316 187.50
Pool Corporation (POOL) 0.01 530 201.89
Clorox Company (CLX) 0.01 498 -30% 152.17
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 944 68.86
Prudential Financial (PRU) 0.01 710 +16% 89.92
FactSet Research Systems (FDS) 0.01 479 242.17
MSCI (MSCI) 0.01 633 218.01
Discovery Communications (DISCA) 0.01 1900 26.84
ConAgra Foods (CAG) 0.01 2138 30.54
WABCO Holdings (WBC) 0.01 755 133.77
Dover Corporation (DOV) 0.01 550 +14% 100.00
GATX Corporation (GMT) 0.01 1070 +12% 77.45
Alliance Data Systems Corporation (ADS) 0.01 603 128.11
Credit Acceptance (CACC) 0.01 209 NEW 459.33
First Solar (FSLR) 0.01 1810 58.01
Primerica (PRI) 0.01 1022 127.20
Verisk Analytics (VRSK) 0.01 443 158.01
Gra (GGG) 0.01 2252 46.18
Constellation Brands (STZ) 0.01 443 207.79
Umpqua Holdings Corporation (UMPQ) 0.01 5489 16.40
Zimmer Holdings (ZMH) 0.01 390 -15% 136.87
New York Times Company (NYT) 0.01 2691 NEW 28.61
Toro Company (TTC) 0.01 802 73.57
Donaldson Company (DCI) 0.01 1463 51.95
iShares NASDAQ Biotechnology Index (IBB) 0.01 600 NEW 100.00
MAXIMUS (MMS) 0.01 788 -52% 76.39
Marvell Technology Group Ltd 0.01 3750 NEW 25.07
Huntsman Corporation (HUN) 0.01 5500 23.27
Atmos Energy Corporation (ATO) 0.01 540 114.81
BHP Billiton (BHP) 0.01 2318 49.18
Chipotle Mexican Grill (CMG) 0.01 125 823.53
Core-Mark Holding Company (CORE) 0.01 1833 -40% 32.37
Quest Diagnostics Incorporated (DGX) 0.01 1170 106.84
Dril-Quip (DRQ) 0.01 1324 49.85
Emergent BioSolutions (EBS) 0.01 1922 -33% 52.05
Morningstar (MORN) 0.01 393 145.04
Plains All American Pipeline (PAA) 0.01 3820 +169% 20.88
Boston Beer Company (SAM) 0.01 210 NEW 361.90
Southside Bancshares (SBSI) 0.01 2393 34.06
Selective Insurance (SIGI) 0.01 853 74.87
West Pharmaceutical Services (WST) 0.01 440 142.50
Ciena Corporation (CIEN) 0.01 2880 -12% 39.24
Cree (CREE) 0.01 1755 -35% 49.00
Flowserve Corporation (FLS) 0.01 1800 46.67
Hexcel Corporation (HXL) 0.01 1377 82.06
ING Groep N.V. (ING) 0.01 11192 +838% 10.45
KLA-Tencor Corporation (KLAC) 0.01 752 +187% 160.11
Skyworks Solutions (SWKS) 0.01 1179 78.73
Unilever (UL) 0.01 1088 59.74
Urban Outfitters (URBN) 0.01 1800 28.33
Wabtec Corporation (WAB) 0.01 1269 -9% 72.11
AAON (AAON) 0.01 1325 46.04
Agnico Com 0.01 1500 53.33
Bk Nova Cad Com (usd) 0.01 2200 56.82
Church & Dwight (CHD) 0.01 1307 74.98
Inter Parfums (IPAR) 0.01 1688 69.91
Jack Henry & Associates (JKHY) 0.01 536 145.52
Kaman Corporation (KAMN) 0.01 999 59.06
Ormat Technologies (ORA) 0.01 1355 -44% 74.54
RBC Bearings Incorporated (ROLL) 0.01 773 165.59
1st Source Corporation (SRCE) 0.01 1296 -55% 45.88
TransDigm Group Incorporated (TDG) 0.01 279 520.83
Westlake Chemical Corporation (WLK) 0.01 850 65.88
Albemarle Corporation (ALB) 0.01 928 69.12
Magellan Midstream Partners (MMP) 0.01 1500 +150% 66.67
Silicon Motion Technology (SIMO) 0.01 2537 -45% 35.38
Woodward Governor Company (WGOV) 0.01 915 -11% 108.20
Teradyne (TER) 0.01 1505 +1670% 57.75
Hercules Technology Growth Capital (HTGC) 0.01 4895 13.28
HEICO Corporation (HEI.A) 0.01 551 98.00
First Defiance Financial (FDEF) 0.01 3455 -48% 28.88
iShares Russell Midcap Value Index (IWS) 0.01 1410 89.36
iShares Russell 3000 Index (IWV) 0.01 728 174.45
ONEOK (OKE) 0.01 1538 73.47
Simon Property (SPG) 0.01 416 156.25
Weingarten Realty Investors (WRI) 0.01 2500 29.20
Dollar General (DG) 0.01 372 160.24
iShares Silver Trust (SLV) 0.01 5400 15.93
Eagle Ban (EGBN) 0.01 1757 -59% 44.39
iShares Barclays TIPS Bond Fund (TIP) 0.01 552 -26% 115.94
Ameris Ban (ABCB) 0.01 1294 -40% 39.86
O'reilly Automotive Inc 0.01 219 399.04
Takeda Pharmaceutical (TKPYY) 0.01 3386 -19% 17.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 854 160.42
iShares MSCI EAFE Growth Index (EFG) 0.01 678 81.12
Cheniere Energy Partners (CQP) 0.01 1323 45.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1356 39.09
WisdomTree LargeCap Dividend Fund (DLN) 0.01 800 98.75
Sprott Physical Gold Trust (PHYS) 0.01 5800 11.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 3032 NEW 31.66
Kinder Morgan Inc. 0.01 2905 NEW 20.65
Chefs Whse Inc Com 0.01 1364 40.32
Dunkin' Brands Group 0.01 1360 -11% 79.54
Xylem 0.01 1611 77.78
Marriott Vacations Wrldwde Cp 0.01 1211 +42% 103.22
Ishares Tr usa min vo 0.01 945 64.55
Pimco Dynamic Incm Fund 0.01 2800 32.50
Servicenow 0.01 483 +22% 254.66
Asml Holding N.v. 0.01 526 249.05
Ishares Inc msci frntr 100 0.01 2793 28.28
Pimco Dynamic Credit Income other 0.01 4500 24.44
Zoetis Inc Cl A 0.01 1099 +16% 124.20
Bright Horizons Fam Sol In D 0.01 842 152.02
Blackstone Mtg Tr 0.01 4000 35.75
Ishares Tr msci usavalfct 0.01 1064 -12% 81.77
Fox Factory Hldg 0.01 1412 62.32
Ringcentral 0.01 540 NEW 125.00
Veeva Sys Inc cl a 0.01 975 -11% 152.82
Msa Safety Inc equity 0.01 540 109.26
Cambria Etf Tr global value 0.01 4420 22.40
Moelis & Co 0.01 2548 32.97
Connectone Banc 0.01 5505 -31% 22.12
Alibaba Group Holding Ltd Spon 0.01 586 167.24
New Residential Investment 0.01 3395 15.61
Pra 0.01 3750 33.55
Liberty Broadband Cl C 0.01 706 +841% 104.82
Wingstop 0.01 1190 +1090% 87.00
Kraft Heinz 0.01 4108 27.78
Welltower Inc Com reit 0.01 1385 90.97
Wisdomtree Continuous Commodity Index Fund etf 0.01 5157 17.45
Liberty Media Corp Series C Li 0.01 2462 NEW 41.43
Vaneck Vectors Gold Miners mutual 0.01 4645 26.70
Twilio Inc cl a 0.01 630 +384% 109.52
Fortive 0.01 759 68.41
Tpi Composites Inc Com stock 0.01 5003 +35% 18.79
Trade Desk 0.01 300 186.67
Hilton Worldwide Holdings 0.01 1180 93.22
Coupa Software 0.01 860 NEW 129.07
Dxc Technology 0.01 3266 29.73
Delphi Automotive Inc international stock 0.01 1333 87.77
Iqvia Holdings Inc 0.01 547 149.91
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.01 3766 14.60
Jefferies Finl Group Inc 0.01 5000 18.40
Invesco S&p 500 Low Volatility Etf 0.01 2485 57.95
Docusign Inc 0.01 1194 61.98
Invesco Global Water Etf 0.01 2800 27.86
Invesco Exchng Traded Fd Tr msci gbl timbr 0.01 4000 26.00
Cigna Corp New 0.01 555 151.82
Steris Plc Ord equities 0.01 800 145.00
Blackstone Group Inc Com Cl A stock 0.01 2160 NEW 49.00
Huntington Bancshares Incorporated (HBAN) 0.00 1570 14.63
Cognizant Technology Solutions (CTSH) 0.00 612 59.50
NRG Energy (NRG) 0.00 265 42.11
Annaly Capital Management (NLY) 0.00 1900 9.17
Broadridge Financial Solutions (BR) 0.00 402 125.00
PennyMac Mortgage Investment Trust (PMT) 0.00 1365 21.98
Assurant (AIZ) 0.00 55 150.00
Reinsurance Group of America (RGA) 0.00 25 160.00
Principal Financial (PFG) 0.00 75 53.33
RLI (RLI) 0.00 414 91.79
CVB Financial (CVBF) 0.00 415 21.69
Lincoln National Corporation (LNC) 0.00 80 62.50
Interactive Brokers (IBKR) 0.00 1221 40.95
Safety Insurance (SAFT) 0.00 55 109.09
SEI Investments Company (SEIC) 0.00 195 61.54
SLM Corporation (SLM) 0.00 285 10.53
Canadian Natl Ry Co 0.00 455 90.11
Devon Energy Corporation (DVN) 0.00 810 24.29
M&T; Bank Corporation (MTB) 0.00 22 136.36
Via (VIA.B) 0.00 995 23.68
BioMarin Pharmaceutical (BMRN) 0.00 14 71.43
Incyte Corporation (INCY) 0.00 10 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 1759 6.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 262 -13% 170.40
Archer Daniels Midland Company (ADM) 0.00 720 39.13
Martin Marietta Materials (MLM) 0.00 129 272.73
AES Corporation (AES) 0.00 933 17.94
Brookfield Asset Management (BAM.A) 0.00 881 53.35
KB Home (KBH) 0.00 600 NEW 33.33
Pulte (PHM) 0.00 737 -29% 37.19
Cardinal Health (CAH) 0.00 310 48.39
American Eagle Outfitters (AEO) 0.00 80 12.50
Apache Corporation (APA) 0.00 50 NEW 20.00
Carnival Corporation (CCL) 0.00 190 -61% 41.38
Core Laboratories N.V. (CLB) 0.00 235 46.81
Cracker Barrel Old Country Store (CBRL) 0.00 21 142.86
Curtiss-Wright (CW) 0.00 40 125.00
Franklin Resources (BEN) 0.00 484 28.93
Genuine Parts Company (GPC) 0.00 200 100.00
H&R; Block (HRB) 0.00 70 28.57
Harsco Corporation (HSC) 0.00 200 20.00
Hawaiian Electric Industries (HE) 0.00 90 44.44
Hillenbrand (HI) 0.00 65 30.77
Hologic (HOLX) 0.00 90 55.56
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 25 120.00
Kohl's Corporation (KSS) 0.00 50 40.00
Lincoln Electric Holdings (LECO) 0.00 110 90.91
Power Integrations (POWI) 0.00 60 83.33
Ritchie Bros. Auctioneers Inco 0.00 1200 40.00
Ryder System (R) 0.00 500 52.00
Teradata Corporation (TDC) 0.00 20 50.00
Trimble Navigation (TRMB) 0.00 1130 39.00
Zebra Technologies (ZBRA) 0.00 47 200.00
Global Payments (GPN) 0.00 64 156.25
Transocean Ltd. 0.00 700 NEW 4.29
Boston Scientific Corporation (BSX) 0.00 710 40.78
Nu Skin Enterprises (NUS) 0.00 863 42.87
Tiffany & Co. (TIF) 0.00 30 100.00
Verisign (VRSN) 0.00 65 200.00
Electronic Arts (ERTS) 0.00 255 +54% 100.00
Avista Corporation (AVA) 0.00 75 53.33
Cabot Corporation (CBT) 0.00 45 44.44
Charles River Laboratories (CRL) 0.00 70 128.57
Comerica Incorporated (CMA) 0.00 35 57.14
International Paper Company (IP) 0.00 1042 +3% 37.38
Hanesbrands (HBI) 0.00 1680 -6% 15.00
Mid-America Apartment (MAA) 0.00 40 125.00
Darden Restaurants (DRI) 0.00 355 -76% 118.75
International Flavors & Fragrances (IFF) 0.00 54 133.33
Cooper Companies (COO) 0.00 25 280.00
Whirlpool Corporation (WHR) 0.00 200 -16% 160.00
Analog Devices (ADI) 0.00 340 -12% 110.34
Helen Of Troy Ltd. 0.00 25 160.00
Cincinnati Financial Corporation (CINF) 0.00 60 116.67
Healthcare Realty Trust Incorporated (HR) 0.00 145 34.48
Masco Corporation (MAS) 0.00 110 45.45
Mettler-Toledo International (MTD) 0.00 28 800.00
Mohawk Industries (MHK) 0.00 280 +1066% 125.00
JetBlue Airways Corporation (JBLU) 0.00 170 17.65
Universal Health Services (UHS) 0.00 71 154.93
Tyson Foods (TSN) 0.00 156 66.67
MDU Resources (MDU) 0.00 120 25.00
Matthews International Corporation (MATW) 0.00 700 35.71
Eastman Chemical Company (EMN) 0.00 335 74.63
Synopsys (SNPS) 0.00 70 142.86
Cadence Design Systems (CDNS) 0.00 205 68.29
WellCare Health Plans (WCG) 0.00 32 -94% 285.71
Campbell Soup Company (CPB) 0.00 300 46.67
Kroger (KR) 0.00 1255 25.77
McKesson Corporation (MCK) 0.00 183 134.83
Casey's General Stores (CASY) 0.00 20 150.00
Photronics (PLAB) 0.00 2372 -72% 11.27
PerkinElmer (PKI) 0.00 470 85.11
NiSource (NI) 0.00 160 31.25
American Financial (AFG) 0.00 70 114.29
Horace Mann Educators Corporation (HMN) 0.00 70 42.86
MSC Industrial Direct (MSM) 0.00 25 80.00
Olin Corporation (OLN) 0.00 1277 -10% 18.79
Arrow Electronics (ARW) 0.00 55 72.73
Wolverine World Wide (WWW) 0.00 110 27.27
Cenovus Energy Inc C om 0.00 3606 9.43
Credit Suisse Group AG (CS) 0.00 753 11.95
Fluor Corporation (FLR) 0.00 750 18.67
Hess (HES) 0.00 140 57.14
HONDA MOTOR (HMC) 0.00 1 0.00
Intuitive Surgical (ISRG) 0.00 27 533.33
Macy's (M) 0.00 400 15.00
NCR Corporation (NCR) 0.00 80 37.50
Occidental Petroleum Corporation (OXY) 0.00 988 -55% 44.17
Symantec Corporation (SYMC) 0.00 750 24.00
PT Telekomunikasi Indonesia (TLK) 0.00 551 30.85
Encana Corp C om 0.00 2002 4.50
Gap (GPS) 0.00 2785 +156% 17.41
First Midwest Ban (FMBI) 0.00 410 19.51
Biogen Idec (BIIB) 0.00 57 228.07
Canadian Pacific Railway Ltd 0.00 137 218.98
Ford Motor Company (F) 0.00 1849 9.19
KB Financial (KB) 0.00 470 36.17
Williams Companies (WMB) 0.00 160 +166% 20.00
Dillard's (DDS) 0.00 74 67.57
Marriott International (MAR) 0.00 106 121.21
Cintas Corporation (CTAS) 0.00 15 266.67
Manpower (MAN) 0.00 35 85.71
International Speedway Corporation (ISCA) 0.00 100 50.00
Fifth Third Ban (FITB) 0.00 2025 24.00
Sturm, Ruger & Company (RGR) 0.00 612 42.48
Deluxe Corporation (DLX) 0.00 910 48.68
Kellogg Company (K) 0.00 74 67.57
AutoZone (AZO) 0.00 4 1000.00
Balchem Corporation (BCPC) 0.00 25 80.00
Omni (OMC) 0.00 500 78.00
East West Ban (EWBC) 0.00 80 50.00
ViaSat (VSAT) 0.00 40 75.00
Old Republic International Corporation (ORI) 0.00 1900 25.00
Sempra Energy (SRE) 0.00 272 +24% 147.06
Arch Capital Group Ltd 0.00 864 41.67
HDFC Bank (HDB) 0.00 400 +100% 57.50
Highwoods Properties (HIW) 0.00 55 36.36
IDEX Corporation (IEX) 0.00 130 161.54
PACCAR (PCAR) 0.00 155 70.59
Pioneer Natural Resources (PXD) 0.00 37 -93% 135.14
Roper Industries (ROP) 0.00 39 358.97
Aaron's (AAN.A) 0.00 60 66.67
Kennametal (KMT) 0.00 200 30.00
Marathon Oil Corporation (MRO) 0.00 125 -64% 16.00
Lennar Corporation (LEN.B) 0.00 33 30.30
POS (PKX) 0.00 136 44.12
Netflix (NFLX) 0.00 178 -64% 266.67
Meredith Corporation (MDP) 0.00 650 36.92
NVR (NVR) 0.00 1 4000.00
Toyota Motor Corporation (TM) 0.00 101 0.00
Domino's Pizza (DPZ) 0.00 26 230.77
Carlisle Companies (CSL) 0.00 34 147.06
Wynn Resorts (WYNN) 0.00 55 114.29
Take-Two Interactive Software (TTWO) 0.00 55 127.27
Advanced Micro Devices (AMD) 0.00 635 +101% 28.35
Amphenol Corporation (APH) 0.00 478 97.48
Energy Select Sector SPDR (XLE) 0.00 525 57.78
Amkor Technology (AMKR) 0.00 5000 9.20
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 12.57
Activision Blizzard (ATVI) 0.00 160 47.06
Invesco Ltd shs 0.00 140 14.29
Wyndham Worldwide Corporation (WYN) 0.00 405 66.67
Grupo Aeroportuario del Sureste (ASR) 0.00 75 146.67
First Horizon National Corporation (FHN) 0.00 400 15.00
Entergy Corporation (ETR) 0.00 35 114.29
Under Armour (UA) 0.00 100 20.00
Eaton Vance (EV) 0.00 857 -55% 45.51
BGC Partners (BGCP) 0.00 1500 NEW 5.33
Brunswick Corporation (BC) 0.00 50 60.00
Celanese Corporation (CE) 0.00 340 +30% 121.43
CF Industries Holdings (CF) 0.00 60 50.00
Enbridge Inc 0.00 760 +34% 34.76
ESCO Technologies (ESE) 0.00 100 80.00
Humana (HUM) 0.00 62 +51% 261.90
Jones Lang LaSalle Incorporated (JLL) 0.00 256 NEW 140.62
Key (KEY) 0.00 2807 17.69
Rudolph Technologies (RTEC) 0.00 155 25.81
Seagate Technology Com Stk 0.00 90 50.00
Steel Dynamics (STLD) 0.00 130 30.77
ABIOMED (ABMD) 0.00 25 -45% 160.00
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 66.67
Brookline Ban (BRKL) 0.00 295 13.56
Cypress Semiconductor Corporation (CY) 0.00 250 +66% 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 45 -74% 66.67
Reliance Steel & Aluminum (RS) 0.00 105 100.00
Atlas Air Worldwide Holdings (AAWW) 0.00 25 40.00
AllianceBernstein Holding (AB) 0.00 600 NEW 30.00
Align Technology (ALGN) 0.00 145 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2018 4.96
Bruker Corporation (BRKR) 0.00 280 42.86
Cheesecake Factory Incorporated (CAKE) 0.00 1000 42.11
Commerce Bancshares (CBSH) 0.00 63 63.49
Community Bank System (CBU) 0.00 180 61.11
Cognex Corporation (CGNX) 0.00 300 50.00
Cirrus Logic (CRUS) 0.00 55 54.55
Concho Resources (CXO) 0.00 25 80.00
Dime Community Bancshares (DCOM) 0.00 220 22.73
Donegal (DGICA) 0.00 3000 NEW 14.67
Dorman Products (DORM) 0.00 55 72.73
DiamondRock Hospitality Company (DRH) 0.00 230 8.70
DTE Energy Company (DTE) 0.00 325 131.82
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 18.18
Banco Itau Holding Financeira S.A. (ITUB) 0.00 5247 -2% 8.39
Jabil Circuit (JBL) 0.00 105 38.10
Kilroy Realty Corporation (KRC) 0.00 50 80.00
Alliant Energy Corporation (LNT) 0.00 200 NEW 55.00
Southwest Airlines (LUV) 0.00 530 +130% 53.19
Manhattan Associates (MANH) 0.00 482 80.91
New Jersey Resources Corporation (NJR) 0.00 75 40.00
EnPro Industries (NPO) 0.00 45 66.67
NuStar Energy (NS) 0.00 1500 28.00
Northwest Bancshares (NWBI) 0.00 1300 +333% 16.00
Oge Energy Corp (holding Co) Com Stk 0.00 130 46.15
Omega Healthcare Investors (OHI) 0.00 1120 41.96
Raven Industries (RAVN) 0.00 1200 NEW 33.33
Royal Gold Inc 0.00 40 125.00
Raymond James Financial (RJF) 0.00 75 80.00
SPX Corporation (SPW) 0.00 280 39.29
Terex Corporation (TEX) 0.00 80 25.00
Trinity Industries (TRN) 0.00 95 21.05
UGI Corporation (UGI) 0.00 485 49.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 157 -74% 253.73
Werner Enterprises (WERN) 0.00 60 33.33
AK Steel Holding Corporation (AKS) 0.00 3118 2.25
Credicorp Ltd Com 0.00 125 -29% 208.00
British American Tobac (BTI) 0.00 1139 +85% 36.87
BorgWarner (BWA) 0.00 50 40.00
Cathay General Ban (CATY) 0.00 100 30.00
Celgene Corporation (CELG) 0.00 149 -87% 98.04
Centene Corporation (CNC) 0.00 220 33.33
CRH (CRH) 0.00 394 35.53
Deckers Outdoor Corporation (DECK) 0.00 60 150.00
F.N.B. Corporation (FNB) 0.00 1500 11.33
Genesee & Wyoming (GWR) 0.00 40 100.00
HMS Holdings (HMSY) 0.00 105 38.10
IDA (IDA) 0.00 130 115.38
Lennox International (LII) 0.00 70 242.86
MGM Resorts International. (MGM) 0.00 300 NEW 26.67
Myriad Genetics (MYGN) 0.00 65 30.77
Neurocrine Biosciences (NBIX) 0.00 70 85.71
Nektar Therapeutics (NKTR) 0.00 225 +80% 20.00
Children's Place Retail Stores (PLCE) 0.00 45 66.67
Stifel Financial (SF) 0.00 60 50.00
Teekay Lng Partners Lp Com 0.00 2000 13.50
Hanover Insurance (THG) 0.00 50 140.00
Tompkins Financial Corporation (TMP) 0.00 55 72.73
Trustmark Corporation (TRMK) 0.00 220 36.36
Tyler Technologies (TYL) 0.00 19 263.16
Universal Health Realty Income Trust (UHT) 0.00 65 107.69
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 11.67
Applied Industrial Technologies (AIT) 0.00 95 52.63
Associated Banc- (ASBC) 0.00 410 19.51
City Holding Company (CHCO) 0.00 55 72.73
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 106.67
Cubic Corporation (CUB) 0.00 500 70.00
EastGroup Properties (EGP) 0.00 115 121.74
Extra Space Storage (EXR) 0.00 185 114.29
First Commonwealth Financial (FCF) 0.00 2375 +533% 13.50
Fresenius Medical Care AG & Co. (FMS) 0.00 146 34.25
General Moly Inc Com Stk 0.00 1600 0.00
Gentex Corporation (GNTX) 0.00 475 26.23
ICU Medical, Incorporated (ICUI) 0.00 25 160.00
Independent Bank (INDB) 0.00 85 70.59
Kansas City Southern (KSU) 0.00 30 133.33
Lloyds TSB (LYG) 0.00 4131 2.66
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 48.89
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 26.09
VMware (VMW) 0.00 90 -96% 155.56
Astronics Corporation (ATRO) 0.00 315 28.57
German American Ban (GABC) 0.00 803 -58% 32.82
Genomic Health (GHDX) 0.00 100 70.00
U.S. Physical Therapy (USPH) 0.00 164 128.05
Allegheny Technologies Incorporated (ATI) 0.00 710 +545% 20.00
ExlService Holdings (EXLS) 0.00 60 66.67
GOLAR LNG Limited Com 0.00 3000 13.00
Neogen Corporation (NEOG) 0.00 46 65.22
NVE Corporation (NVEC) 0.00 513 66.28
Brink's Company (BCO) 0.00 75 80.00
Quaker Chemical Corporation (KWR) 0.00 35 171.43
Alexandria Real Estate Equities (ARE) 0.00 30 166.67
Prospect Capital Corporation (PSEC) 0.00 6245 6.57
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) 0.00 600 -14% 10.00
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 0.00
Suncor Energy Inc New 0.00 307 32.57
Manulife Finl Corp 0.00 959 18.77
AECOM Technology Corporation (ACM) 0.00 145 34.48
iShares MSCI Brazil Index (EWZ) 0.00 450 NEW 42.22
iShares S&P; MidCap 400 Growth (IJK) 0.00 206 -12% 223.30
Masimo Corporation (MASI) 0.00 65 153.85
Pinnacle West Capital Corporation (PNW) 0.00 156 +212% 94.34
Regency Centers Corporation (REG) 0.00 59 67.80
Consumer Staples Select Sect. SPDR (XLP) 0.00 350 60.00
Financial Select Sector SPDR (XLF) 0.00 1000 NEW 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 145 NEW 268.97
Spirit AeroSystems Holdings (SPR) 0.00 80 -38% 87.50
Medidata Solutions (MDSO) 0.00 40 100.00
Utilities SPDR (XLU) 0.00 600 65.00
UDR (UDR) 0.00 90 44.44
iShares Dow Jones US Real Estate (IYR) 0.00 264 94.70
Camden Property Trust (CPT) 0.00 70 114.29
Garmin Ltd. 0.00 55 90.91
Tesla Motors (TSLA) 0.00 1 0.00
LogMeIn (LOGM) 0.00 190 68.42
Nxp Semiconductors N V 0.00 93 -90% 117.65
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 300 36.67
8x8 (EGHT) 0.00 130 23.08
Fortinet (FTNT) 0.00 230 75.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 146 NEW 178.08
Vanguard Small-Cap Growth ETF (VBK) 0.00 146 184.93
DNP Select Income Fund (DNP) 0.00 500 NEW 12.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 600 51.67
Industries N shs - a - 0.00 245 88.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 179 NEW 150.84
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
Main Street Capital Corporation (MAIN) 0.00 100 NEW 40.00
Pacific Biosciences of California (PACB) 0.00 4862 5.14
Ipath Dow Jones-aig Commodity 0.00 520 21.15
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 726 -33% 11.02
Vanguard Utilities ETF (VPU) 0.00 325 144.62
John Hancock Patriot Premium Div Fund II (PDT) 0.00 603 -32% 18.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 463 51.84
SPDR Barclays Capital TIPS (IPE) 0.00 1200 +100% 28.33
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 97 211.27
HCA HOLDINGS Inc 0.00 155 -39% 122.58
Suzano Papel E Celulo-sp Adr 0.00 1238 +100% 8.08
Spirit Airlines Inc Com 0.00 61 -71% 41.67
United Cmnty Bks Ga Cap Stk 0.00 270 29.63
Hollyfrontier Corp 0.00 105 57.14
Pvh Corporation 0.00 11 -80% 90.91
Kemper Corp Del 0.00 36 83.33
Cbre Group Inc Cl A 0.00 693 54.00
Suncoke Energy 0.00 212 4.72
J Global 0.00 35 85.71
Sunpower 0.00 700 NEW 11.43
Wpx Energy 0.00 140 7.14
Post Holdings Inc Common 0.00 30 -86% 100.00
Ingredion Incorporated 0.00 185 80.00
stock 0.00 70 114.29
Globus Med Inc cl a 0.00 90 55.56
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 85.71
First Tr Mlp & Energy Income 0.00 500 12.00
Artisan Partners 0.00 1266 28.44
Mallinckrodt Pub 0.00 37 0.00
Sprint 0.00 760 6.58
Gw Pharmaceuticals Plc ads 0.00 60 116.67
Ishares Tr Msci Usa Momentum Factor 0.00 131 NEW 122.14
Graham Hldgs 0.00 2 500.00
Burlington Stores 0.00 83 204.82
Vodafone Group New Adr F 0.00 118 -68% 16.95
One Gas 0.00 240 95.83
Voya Financial 0.00 310 52.38
Pentair cs 0.00 84 35.71
Ally Financial 0.00 140 35.71
South State Corporation 0.00 244 -70% 76.92
Vectrus 0.00 22 45.45
Citizens Financial 0.00 220 37.50
Synchrony Financial 0.00 296 35.71
Anthem 0.00 65 250.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 165 72.73
Fiat Chrysler Auto 0.00 1 0.00
Liberty Broadband Corporation 0.00 187 NEW 106.95
Hubspot 0.00 38 157.89
Fibrogen 0.00 29 34.48
Wayfair 0.00 160 +77% 111.11
Atara Biotherapeutics 0.00 181 16.57
Iron Mountain 0.00 145 34.48
Qorvo 0.00 52 76.92
Momo 0.00 309 32.36
Zillow Group Inc Cl A stock 0.00 215 NEW 27.91
Sesa Sterlite Ltd sp 0.00 934 +18% 8.57
Monster Beverage Corp Com stock 0.00 282 +88% 60.61
Relx 0.00 2006 -28% 23.93
Energizer Holdings 0.00 74 -94% 40.54
Chemours 0.00 878 -24% 14.80
Westrock 0.00 40 25.00
Cable One 0.00 2 1500.00
Ollies Bargain Outlt Hldgs I 0.00 449 57.91
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 1000 NEW 28.00
Four Corners Ppty Tr 0.00 49 NEW 20.41
Square Inc cl a 0.00 340 61.76
Ferrari Nv Ord 0.00 1 0.00
Global X Fds glb x lithium 0.00 250 24.00
Real Estate Select Sect Spdr 0.00 139 NEW 35.97
Innoviva 0.00 110 9.09
Under Armour Inc Cl C 0.00 100 20.00
Liberty Media Corp Del Com Ser 0.00 23 NEW 43.48
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 60.00
Ingevity 0.00 169 86.96
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2200 10.45
Ashland 0.00 34 88.24
Advansix Inc Com stock 0.00 104 28.85
Alcoa 0.00 222 18.02
Arconic Inc Com stock 0.00 832 25.53
Adient 0.00 9 0.00
Yum China Holdings 0.00 50 40.00
Lamb Weston Hldgs 0.00 276 74.69
Rh Com Npv 0.00 250 +66% 172.00
Blackline 0.00 1013 47.38
Vistra Energy 0.00 97 30.93
Standard Avb Financial 0.00 195 25.64
Cars 0.00 430 9.30
Adtalem Global Ed 0.00 45 44.44
Frontier Communication 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 50.36
Newmark Group Inc 0.00 695 NEW 8.63
Liberty Oilfield Services -a 0.00 341 +97% 11.73
Wyndham Hotels And Resorts Inc 0.00 405 66.67
Invesco Bulletshares 2020 Corp 0.00 1970 +21% 20.69
Invesco Bulletshares 2021 Corp 0.00 1980 +20% 22.03
Nvent Electric Plc Voting equities 0.00 84 23.81
Evergy Inc 0.00 149 67.11
Perspecta Inc 0.00 722 26.32
Halyard Health Inc Com stock 0.00 62 32.26
Apergy Corp 0.00 75 26.67
Amneal Pharmaceuticals Inc Com 0.00 125 0.00
Bscm etf 0.00 1970 +20% 22.03
Bsco etf 0.00 1990 +18% 21.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 2000 +19% 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 1000 +16% 22.58
Keurig Dr Pepper Inc Com stock 0.00 450 26.19
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 1050 +15% 21.21
Avalara Inc 0.00 560 67.86
Bofi Holding Inc 0.00 46 21.74
Garrett Motion Inc 0.00 668 -8% 10.64
Northwest Natural Holdin 0.00 80 75.00
Bloom Energy Corp 0.00 8417 3.21
Vanguard Esg U.s. Stock Etf etf 0.00 470 NEW 51.06
Resideo Technologies Inc 0.00 1417 -3% 14.46
Arcosa Inc 0.00 31 32.26
Equitrans Midstream Corp 0.00 480 -14% 14.58
Stoneco Ltd 0.00 208 NEW 33.65
Fox Corp 0.00 157 -31% 32.61
Fox Corporation 0.00 150 33.33
Western Midstream Partners Lp 0.00 534 24.34
Micro Focus International 0.00 1948 14.37
Alcon Inc 0.00 120 58.33
Pier 1 Imports Inc 0.00 25 0.00

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