Riverview Trust

Riverview Trust as of March 31, 2019

Portfolio Holdings for Riverview Trust

Riverview Trust holds 443 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Dividend Fund (DON) 13.8 $18M 512k 35.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.8 $18M 299k 60.77
Ishares Tr Global Reit Etf (REET) 4.4 $5.9M 219k 26.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.2 $4.2M 40k 106.01
iShares Lehman Aggregate Bond (AGG) 3.2 $4.2M 39k 109.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $3.9M 35k 111.19
Vanguard REIT ETF (VNQ) 2.9 $3.9M 45k 86.92
Merck & Co (MRK) 2.3 $3.0M 36k 83.16
Intel Corporation (INTC) 2.1 $2.8M 51k 53.69
Amazon (AMZN) 1.9 $2.6M 1.4k 1780.56
Apple (AAPL) 1.9 $2.5M 13k 189.98
Microsoft Corporation (MSFT) 1.6 $2.1M 18k 117.95
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.8M 7.0k 259.60
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 17k 101.22
Abbott Laboratories (ABT) 1.2 $1.6M 20k 79.93
Johnson & Johnson (JNJ) 1.2 $1.6M 11k 139.77
Cisco Systems (CSCO) 1.1 $1.5M 27k 53.97
Abbvie (ABBV) 1.0 $1.3M 16k 80.59
Facebook Inc cl a (META) 0.9 $1.2M 7.4k 166.69
Boeing Company (BA) 0.9 $1.2M 3.2k 381.45
At&t (T) 0.8 $1.1M 36k 31.36
salesforce (CRM) 0.8 $999k 6.3k 158.37
Pfizer (PFE) 0.7 $971k 23k 42.49
Alphabet Inc Class C cs (GOOG) 0.7 $956k 815.00 1173.01
BlackRock 0.7 $896k 2.1k 427.28
Cme (CME) 0.7 $874k 5.3k 164.56
Illinois Tool Works (ITW) 0.7 $865k 6.0k 143.50
Autodesk (ADSK) 0.6 $850k 5.5k 155.79
UnitedHealth (UNH) 0.6 $769k 3.1k 247.27
SYSCO Corporation (SYY) 0.6 $755k 11k 66.80
Becton, Dickinson and (BDX) 0.6 $739k 3.0k 249.75
Alphabet Inc Class A cs (GOOGL) 0.6 $725k 616.00 1176.95
Dowdupont 0.6 $724k 14k 53.27
Costco Wholesale Corporation (COST) 0.5 $688k 2.8k 242.25
Texas Instruments Incorporated (TXN) 0.5 $675k 6.4k 106.03
Adobe Systems Incorporated (ADBE) 0.5 $666k 2.5k 266.40
Danaher Corporation (DHR) 0.5 $663k 5.0k 132.02
Pepsi (PEP) 0.5 $651k 5.3k 122.48
Visa (V) 0.5 $642k 4.1k 156.20
Booking Holdings (BKNG) 0.5 $646k 370.00 1745.95
Target Corporation (TGT) 0.5 $609k 7.6k 80.30
Monster Beverage Corp (MNST) 0.5 $614k 11k 54.58
Dominion Resources (D) 0.5 $589k 7.7k 76.62
Broadcom (AVGO) 0.4 $581k 1.9k 300.57
Deere & Company (DE) 0.4 $569k 3.6k 159.79
Las Vegas Sands (LVS) 0.4 $554k 9.1k 60.99
CVS Caremark Corporation (CVS) 0.4 $552k 10k 53.91
Ameriprise Financial (AMP) 0.4 $547k 4.3k 128.19
Novartis (NVS) 0.4 $546k 5.7k 96.18
Total (TTE) 0.4 $527k 9.5k 55.65
Lowe's Companies (LOW) 0.4 $526k 4.8k 109.47
McDonald's Corporation (MCD) 0.4 $520k 2.7k 189.99
Home Depot (HD) 0.4 $513k 2.7k 191.99
3M Company (MMM) 0.4 $516k 2.5k 207.98
Verizon Communications (VZ) 0.4 $517k 8.7k 59.10
Public Service Enterprise (PEG) 0.4 $515k 8.7k 59.42
Manulife Finl Corp (MFC) 0.4 $513k 30k 16.93
Bank of America Corporation (BAC) 0.4 $482k 18k 27.62
Chevron Corporation (CVX) 0.4 $475k 3.9k 123.06
Paychex (PAYX) 0.3 $465k 5.8k 80.13
Constellation Brands (STZ) 0.3 $464k 2.6k 175.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $469k 4.5k 104.22
Automatic Data Processing (ADP) 0.3 $431k 2.7k 159.63
Suncor Energy (SU) 0.3 $430k 13k 32.44
Stryker Corporation (SYK) 0.3 $413k 2.1k 197.32
Thermo Fisher Scientific (TMO) 0.3 $393k 1.4k 273.87
Allstate Corporation (ALL) 0.3 $399k 4.2k 94.26
Procter & Gamble Company (PG) 0.3 $396k 3.8k 104.16
Morgan Stanley (MS) 0.3 $373k 8.8k 42.20
Xcel Energy (XEL) 0.3 $372k 6.6k 56.23
Moody's Corporation (MCO) 0.3 $357k 2.0k 181.03
Nextera Energy (NEE) 0.3 $361k 1.9k 193.36
Rbc Cad (RY) 0.3 $361k 4.8k 75.57
ConocoPhillips (COP) 0.2 $332k 5.0k 66.68
General Dynamics Corporation (GD) 0.2 $325k 1.9k 169.09
Concho Resources 0.2 $335k 3.0k 111.04
Intuit (INTU) 0.2 $335k 1.3k 261.31
iShares Dow Jones Select Dividend (DVY) 0.2 $327k 3.3k 98.11
Comcast Corporation (CMCSA) 0.2 $321k 8.0k 40.01
Darden Restaurants (DRI) 0.2 $321k 2.6k 121.45
Charles Schwab Corporation (SCHW) 0.2 $298k 7.0k 42.71
U.S. Bancorp (USB) 0.2 $308k 6.4k 48.26
Berkshire Hathaway (BRK.B) 0.2 $304k 1.5k 200.66
FedEx Corporation (FDX) 0.2 $289k 1.6k 181.53
Eli Lilly & Co. (LLY) 0.2 $291k 2.2k 129.62
BB&T Corporation 0.2 $297k 6.4k 46.51
United Technologies Corporation 0.2 $294k 2.3k 129.00
Motorola Solutions (MSI) 0.2 $294k 2.1k 140.47
Cognizant Technology Solutions (CTSH) 0.2 $283k 3.9k 72.56
Capital One Financial (COF) 0.2 $273k 3.3k 81.83
iShares Russell Midcap Value Index (IWS) 0.2 $281k 3.2k 86.94
Amgen (AMGN) 0.2 $265k 1.4k 190.10
Eaton (ETN) 0.2 $271k 3.4k 80.44
Wal-Mart Stores (WMT) 0.2 $255k 2.6k 97.55
Weyerhaeuser Company (WY) 0.2 $250k 9.5k 26.34
Ingersoll-rand Co Ltd-cl A 0.2 $247k 2.3k 107.77
Masco Corporation (MAS) 0.2 $236k 6.0k 39.27
Align Technology (ALGN) 0.2 $229k 805.00 284.47
Jazz Pharmaceuticals (JAZZ) 0.2 $227k 1.6k 142.86
Lockheed Martin Corporation (LMT) 0.2 $209k 697.00 299.86
Fortune Brands (FBIN) 0.2 $211k 4.4k 47.58
Rockwell Automation (ROK) 0.1 $197k 1.1k 175.27
iShares Russell 2000 Index (IWM) 0.1 $183k 1.2k 153.01
Exxon Mobil Corporation (XOM) 0.1 $169k 2.1k 81.02
Altria (MO) 0.1 $177k 3.1k 57.39
Starbucks Corporation (SBUX) 0.1 $166k 2.2k 74.27
Prudential Financial (PRU) 0.1 $167k 1.8k 91.91
Vanguard Total Stock Market ETF (VTI) 0.1 $169k 1.2k 145.06
Citigroup (C) 0.1 $174k 2.8k 62.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $161k 1.4k 117.95
Autohome Inc- (ATHM) 0.1 $155k 1.5k 105.08
Boston Scientific Corporation (BSX) 0.1 $142k 3.7k 38.33
Philip Morris International (PM) 0.1 $141k 1.6k 88.24
Royal Dutch Shell 0.1 $140k 2.2k 62.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $146k 11k 13.76
Genuine Parts Company (GPC) 0.1 $128k 1.1k 111.99
PPG Industries (PPG) 0.1 $128k 1.1k 112.48
Union Pacific Corporation (UNP) 0.1 $129k 770.00 167.53
V.F. Corporation (VFC) 0.1 $137k 1.6k 87.21
PNC Financial Services (PNC) 0.1 $115k 935.00 122.99
Unilever 0.1 $125k 2.1k 58.36
Gilead Sciences (GILD) 0.1 $119k 1.8k 65.03
IAC/InterActive 0.1 $111k 529.00 209.83
Carnival Corporation (CCL) 0.1 $105k 2.1k 50.77
Copart (CPRT) 0.1 $106k 1.8k 60.36
Primerica (PRI) 0.1 $101k 825.00 122.42
Celanese Corporation (CE) 0.1 $111k 1.1k 98.23
Teledyne Technologies Incorporated (TDY) 0.1 $103k 434.00 237.33
Kinder Morgan (KMI) 0.1 $103k 5.1k 20.07
Cdw (CDW) 0.1 $105k 1.1k 96.07
Global Payments (GPN) 0.1 $89k 650.00 136.92
International Business Machines (IBM) 0.1 $90k 639.00 140.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $96k 871.00 110.22
Occidental Petroleum Corporation (OXY) 0.1 $73k 1.1k 66.48
Clorox Company (CLX) 0.1 $76k 473.00 160.68
Old Dominion Freight Line (ODFL) 0.1 $82k 567.00 144.62
Aspen Technology 0.1 $82k 791.00 103.67
Walgreen Boots Alliance 0.1 $85k 1.3k 63.58
State Street Corporation (STT) 0.1 $65k 995.00 65.33
Pool Corporation (POOL) 0.1 $64k 386.00 165.80
HFF 0.1 $63k 1.3k 47.95
DTE Energy Company (DTE) 0.1 $66k 526.00 125.48
Southwest Airlines (LUV) 0.1 $72k 1.4k 51.80
CSX Corporation (CSX) 0.0 $47k 625.00 75.20
Walt Disney Company (DIS) 0.0 $49k 440.00 111.36
Kimberly-Clark Corporation (KMB) 0.0 $53k 431.00 122.97
AFLAC Incorporated (AFL) 0.0 $50k 1.0k 49.90
International Paper Company (IP) 0.0 $53k 1.2k 45.89
Synopsys (SNPS) 0.0 $53k 462.00 114.72
Raytheon Company 0.0 $57k 314.00 181.53
Qualcomm (QCOM) 0.0 $49k 861.00 56.91
FactSet Research Systems (FDS) 0.0 $58k 233.00 248.93
Gra (GGG) 0.0 $58k 1.2k 49.32
MarketAxess Holdings (MKTX) 0.0 $56k 229.00 244.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 524.00 110.69
Ishares Inc core msci emkt (IEMG) 0.0 $56k 1.1k 51.95
L3 Technologies 0.0 $54k 262.00 206.11
Corning Incorporated (GLW) 0.0 $35k 1.1k 32.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 744.00 47.04
Goldman Sachs (GS) 0.0 $38k 200.00 190.00
Hartford Financial Services (HIG) 0.0 $42k 849.00 49.47
Reinsurance Group of America (RGA) 0.0 $36k 253.00 142.29
Fidelity National Information Services (FIS) 0.0 $41k 360.00 113.89
Clean Harbors (CLH) 0.0 $34k 473.00 71.88
United Parcel Service (UPS) 0.0 $40k 362.00 110.50
LKQ Corporation (LKQ) 0.0 $41k 1.4k 28.71
Snap-on Incorporated (SNA) 0.0 $36k 227.00 158.59
Sherwin-Williams Company (SHW) 0.0 $38k 89.00 426.97
Charles River Laboratories (CRL) 0.0 $38k 265.00 143.40
Kroger (KR) 0.0 $35k 1.4k 24.95
GlaxoSmithKline 0.0 $39k 935.00 41.71
Honeywell International (HON) 0.0 $37k 231.00 160.17
Marsh & McLennan Companies (MMC) 0.0 $38k 400.00 95.00
Schlumberger (SLB) 0.0 $39k 899.00 43.38
Dollar Tree (DLTR) 0.0 $37k 356.00 103.93
Dover Corporation (DOV) 0.0 $35k 370.00 94.59
Oracle Corporation (ORCL) 0.0 $42k 776.00 54.12
Toro Company (TTC) 0.0 $43k 620.00 69.35
Regal-beloit Corporation (RRX) 0.0 $34k 414.00 82.13
Jack Henry & Associates (JKHY) 0.0 $41k 292.00 140.41
Alexandria Real Estate Equities (ARE) 0.0 $39k 277.00 140.79
Pinnacle West Capital Corporation (PNW) 0.0 $40k 421.00 95.01
KAR Auction Services (KAR) 0.0 $43k 831.00 51.74
Marathon Petroleum Corp (MPC) 0.0 $40k 662.00 60.42
Duke Energy (DUK) 0.0 $40k 434.00 91.46
Ptc (PTC) 0.0 $34k 373.00 91.15
Blackstone Mtg Tr (BXMT) 0.0 $34k 990.00 34.34
Eversource Energy (ES) 0.0 $44k 621.00 70.85
Cigna Corp (CI) 0.0 $39k 243.00 160.49
E TRADE Financial Corporation 0.0 $26k 557.00 46.68
American Express Company (AXP) 0.0 $23k 208.00 110.58
Rli (RLI) 0.0 $21k 293.00 71.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 374.00 58.82
M&T Bank Corporation (MTB) 0.0 $20k 125.00 160.00
Spdr S&p 500 Etf (SPY) 0.0 $23k 80.00 287.50
Bristol Myers Squibb (BMY) 0.0 $30k 627.00 47.85
Cummins (CMI) 0.0 $32k 200.00 160.00
Host Hotels & Resorts (HST) 0.0 $25k 1.3k 19.22
RPM International (RPM) 0.0 $30k 521.00 57.58
Sonoco Products Company (SON) 0.0 $23k 374.00 61.50
Travelers Companies (TRV) 0.0 $20k 149.00 134.23
Wells Fargo & Company (WFC) 0.0 $21k 432.00 48.61
Molson Coors Brewing Company (TAP) 0.0 $20k 340.00 58.82
SVB Financial (SIVBQ) 0.0 $32k 144.00 222.22
Bemis Company 0.0 $33k 587.00 56.22
AmerisourceBergen (COR) 0.0 $31k 391.00 79.28
Olin Corporation (OLN) 0.0 $21k 927.00 22.65
Anadarko Petroleum Corporation 0.0 $25k 558.00 44.80
eBay (EBAY) 0.0 $25k 675.00 37.04
Alleghany Corporation 0.0 $28k 45.00 622.22
Exelon Corporation (EXC) 0.0 $24k 483.00 49.69
Aptar (ATR) 0.0 $26k 245.00 106.12
Donaldson Company (DCI) 0.0 $31k 616.00 50.32
Amdocs Ltd ord (DOX) 0.0 $25k 460.00 54.35
Darling International (DAR) 0.0 $25k 1.2k 21.31
FMC Corporation (FMC) 0.0 $33k 431.00 76.57
Manhattan Associates (MANH) 0.0 $21k 382.00 54.97
BorgWarner (BWA) 0.0 $22k 575.00 38.26
Hanover Insurance (THG) 0.0 $26k 228.00 114.04
PacWest Ban 0.0 $24k 638.00 37.62
Allegheny Technologies Incorporated (ATI) 0.0 $24k 926.00 25.92
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 588.00 54.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 297.00 77.44
Howard Hughes 0.0 $22k 200.00 110.00
Te Connectivity Ltd for 0.0 $27k 335.00 80.60
Phillips 66 (PSX) 0.0 $22k 232.00 94.83
Medtronic (MDT) 0.0 $21k 230.00 91.30
Equinix (EQIX) 0.0 $26k 58.00 448.28
Qorvo (QRVO) 0.0 $25k 344.00 72.67
Bwx Technologies (BWXT) 0.0 $27k 550.00 49.09
Goldman Sachs Etf Tr (GSLC) 0.0 $26k 461.00 56.40
National Grid (NGG) 0.0 $26k 458.00 56.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 109.00 183.49
Evergy (EVRG) 0.0 $30k 516.00 58.14
BP (BP) 0.0 $11k 253.00 43.48
Western Union Company (WU) 0.0 $19k 1.0k 18.54
Caterpillar (CAT) 0.0 $14k 100.00 140.00
Coca-Cola Company (KO) 0.0 $9.0k 188.00 47.87
Devon Energy Corporation (DVN) 0.0 $13k 425.00 30.59
Via 0.0 $19k 660.00 28.79
Bunge 0.0 $10k 195.00 51.28
Carter's (CRI) 0.0 $17k 165.00 103.03
Franklin Resources (BEN) 0.0 $10k 314.00 31.85
Mohawk Industries (MHK) 0.0 $14k 111.00 126.13
McKesson Corporation (MCK) 0.0 $13k 107.00 121.50
Colgate-Palmolive Company (CL) 0.0 $15k 212.00 70.75
Fluor Corporation (FLR) 0.0 $14k 387.00 36.18
Honda Motor (HMC) 0.0 $14k 513.00 27.29
Parker-Hannifin Corporation (PH) 0.0 $19k 112.00 169.64
Torchmark Corporation 0.0 $14k 167.00 83.83
Ford Motor Company (F) 0.0 $18k 2.1k 8.55
Southern Company (SO) 0.0 $10k 194.00 51.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 111.00 72.07
Bce (BCE) 0.0 $13k 302.00 43.05
PPL Corporation (PPL) 0.0 $9.0k 296.00 30.41
Fastenal Company (FAST) 0.0 $9.0k 146.00 61.64
Ventas (VTR) 0.0 $12k 186.00 64.52
Cibc Cad (CM) 0.0 $7.0k 79.00 88.61
British American Tobac (BTI) 0.0 $10k 235.00 42.55
Unilever (UL) 0.0 $7.0k 131.00 53.44
Columbia Banking System (COLB) 0.0 $13k 384.00 33.85
Dollar General (DG) 0.0 $14k 117.00 119.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 64.00 109.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 211.00 66.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 248.00 76.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 56.00 125.00
inv grd crp bd (CORP) 0.0 $12k 111.00 108.11
Vodafone Group New Adr F (VOD) 0.0 $11k 588.00 18.71
Crown Castle Intl (CCI) 0.0 $12k 95.00 126.32
Iron Mountain (IRM) 0.0 $10k 285.00 35.09
Welltower Inc Com reit (WELL) 0.0 $10k 133.00 75.19
Johnson Controls International Plc equity (JCI) 0.0 $17k 473.00 35.94
Vistra Energy (VST) 0.0 $7.0k 256.00 27.34
Apergy Corp 0.0 $11k 274.00 40.15
Diamond Offshore Drilling 0.0 $6.0k 530.00 11.32
Packaging Corporation of America (PKG) 0.0 $2.0k 24.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 179.00 11.17
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 37.00 27.03
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 22.00 90.91
Blackstone 0.0 $5.0k 147.00 34.01
People's United Financial 0.0 $1.0k 91.00 10.99
Nasdaq Omx (NDAQ) 0.0 $4.0k 41.00 97.56
Tractor Supply Company (TSCO) 0.0 $3.0k 33.00 90.91
Health Care SPDR (XLV) 0.0 $4.0k 39.00 102.56
Ameren Corporation (AEE) 0.0 $2.0k 31.00 64.52
FirstEnergy (FE) 0.0 $3.0k 82.00 36.59
Hologic (HOLX) 0.0 $2.0k 37.00 54.05
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 23.00 86.96
Leggett & Platt (LEG) 0.0 $2.0k 46.00 43.48
Noble Energy 0.0 $2.0k 76.00 26.32
Polaris Industries (PII) 0.0 $2.0k 21.00 95.24
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
Hanesbrands (HBI) 0.0 $2.0k 98.00 20.41
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Emerson Electric (EMR) 0.0 $5.0k 73.00 68.49
CSG Systems International (CSGS) 0.0 $2.0k 45.00 44.44
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Universal Health Services (UHS) 0.0 $2.0k 13.00 153.85
Cott Corp 0.0 $3.0k 236.00 12.71
Interpublic Group of Companies (IPG) 0.0 $4.0k 170.00 23.53
AstraZeneca (AZN) 0.0 $5.0k 112.00 44.64
WellCare Health Plans 0.0 $4.0k 15.00 266.67
Valero Energy Corporation (VLO) 0.0 $3.0k 37.00 81.08
CenturyLink 0.0 $999.700000 65.00 15.38
MSC Industrial Direct (MSM) 0.0 $4.0k 51.00 78.43
Diageo (DEO) 0.0 $2.0k 10.00 200.00
General Mills (GIS) 0.0 $5.0k 92.00 54.35
Sanofi-Aventis SA (SNY) 0.0 $2.0k 46.00 43.48
American Electric Power Company (AEP) 0.0 $6.0k 72.00 83.33
iShares S&P 500 Index (IVV) 0.0 $4.0k 15.00 266.67
Buckeye Partners 0.0 $5.0k 145.00 34.48
Churchill Downs (CHDN) 0.0 $1.0k 15.00 66.67
Live Nation Entertainment (LYV) 0.0 $3.0k 42.00 71.43
Omni (OMC) 0.0 $5.0k 66.00 75.76
WABCO Holdings 0.0 $2.0k 16.00 125.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 11.00 181.82
Axis Capital Holdings (AXS) 0.0 $3.0k 52.00 57.69
Varian Medical Systems 0.0 $2.0k 12.00 166.67
Meredith Corporation 0.0 $3.0k 50.00 60.00
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
W.R. Grace & Co. 0.0 $4.0k 45.00 88.89
Amphenol Corporation (APH) 0.0 $3.0k 29.00 103.45
AMN Healthcare Services (AMN) 0.0 $3.0k 56.00 53.57
Invesco (IVZ) 0.0 $2.0k 93.00 21.51
Wyndham Worldwide Corporation 0.0 $3.0k 64.00 46.88
Dolby Laboratories (DLB) 0.0 $2.0k 35.00 57.14
Entergy Corporation (ETR) 0.0 $3.0k 36.00 83.33
Aircastle 0.0 $2.0k 105.00 19.05
Kadant (KAI) 0.0 $4.0k 45.00 88.89
Marvell Technology Group 0.0 $3.0k 151.00 19.87
Rogers Communications -cl B (RCI) 0.0 $3.0k 57.00 52.63
AngioDynamics (ANGO) 0.0 $999.900000 33.00 30.30
Ares Capital Corporation (ARCC) 0.0 $3.0k 152.00 19.74
Black Hills Corporation (BKH) 0.0 $2.0k 30.00 66.67
Littelfuse (LFUS) 0.0 $3.0k 19.00 157.89
Prosperity Bancshares (PB) 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 17.00 117.65
AllianceBernstein Holding (AB) 0.0 $4.0k 128.00 31.25
Armstrong World Industries (AWI) 0.0 $2.0k 21.00 95.24
Mack-Cali Realty (VRE) 0.0 $4.0k 179.00 22.35
Cinemark Holdings (CNK) 0.0 $5.0k 134.00 37.31
Euronet Worldwide (EEFT) 0.0 $5.0k 34.00 147.06
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 19.00 105.26
MetLife (MET) 0.0 $4.0k 97.00 41.24
Teleflex Incorporated (TFX) 0.0 $5.0k 15.00 333.33
Trinity Industries (TRN) 0.0 $3.0k 125.00 24.00
Westpac Banking Corporation 0.0 $2.0k 102.00 19.61
Genesee & Wyoming 0.0 $3.0k 36.00 83.33
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
Cambrex Corporation 0.0 $3.0k 67.00 44.78
Home BancShares (HOMB) 0.0 $3.0k 164.00 18.29
Lloyds TSB (LYG) 0.0 $2.0k 564.00 3.55
National Fuel Gas (NFG) 0.0 $3.0k 48.00 62.50
Realty Income (O) 0.0 $3.0k 42.00 71.43
RBC Bearings Incorporated (RBC) 0.0 $2.0k 18.00 111.11
EQT Corporation (EQT) 0.0 $1.0k 62.00 16.13
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
Utah Medical Products (UTMD) 0.0 $1.0k 15.00 66.67
American Water Works (AWK) 0.0 $5.0k 50.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 52.00 57.69
Consumer Discretionary SPDR (XLY) 0.0 $999.960000 13.00 76.92
LogMeIn 0.0 $2.0k 21.00 95.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 17.00 117.65
Sabra Health Care REIT (SBRA) 0.0 $4.0k 180.00 22.22
Industries N shs - a - (LYB) 0.0 $5.0k 56.00 89.29
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 27.00 74.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 31.00 64.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 68.00 58.82
iShares MSCI Canada Index (EWC) 0.0 $2.0k 70.00 28.57
Sun Communities (SUI) 0.0 $5.0k 43.00 116.28
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 8.00 250.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 88.00 22.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 13.00 230.77
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 12.00 166.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 22.00 90.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 31.00 96.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 39.00 76.92
Pembina Pipeline Corp (PBA) 0.0 $3.0k 71.00 42.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 70.00 28.57
Telus Ord (TU) 0.0 $3.0k 72.00 41.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 125.00 32.00
Post Holdings Inc Common (POST) 0.0 $4.0k 33.00 121.21
Popular (BPOP) 0.0 $2.0k 46.00 43.48
Wright Express (WEX) 0.0 $6.0k 29.00 206.90
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 58.00 86.21
Diamondback Energy (FANG) 0.0 $999.960000 13.00 76.92
Icon (ICLR) 0.0 $5.0k 39.00 128.21
Cyrusone 0.0 $3.0k 61.00 49.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 71.00 42.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 117.00 42.74
Therapeuticsmd 0.0 $1.0k 200.00 5.00
Premier (PINC) 0.0 $1.0k 43.00 23.26
Allegion Plc equity (ALLE) 0.0 $3.0k 31.00 96.77
Extended Stay America 0.0 $5.0k 274.00 18.25
South State Corporation 0.0 $2.0k 33.00 60.61
Fnf (FNF) 0.0 $3.0k 71.00 42.25
Geo Group Inc/the reit (GEO) 0.0 $3.0k 147.00 20.41
Servicemaster Global 0.0 $3.0k 66.00 45.45
Catalent 0.0 $3.0k 80.00 37.50
Keysight Technologies (KEYS) 0.0 $5.0k 54.00 92.59
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 22.00 90.91
Aerojet Rocketdy 0.0 $3.0k 82.00 36.59
Wec Energy Group (WEC) 0.0 $2.0k 29.00 68.97
Kraft Heinz (KHC) 0.0 $3.0k 92.00 32.61
Babcock & Wilcox Enterprises 0.0 $0 274.00 0.00
Transunion (TRU) 0.0 $3.0k 52.00 57.69
Nomad Foods (NOMD) 0.0 $3.0k 164.00 18.29
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 97.00 20.62
Gcp Applied Technologies 0.0 $2.0k 80.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 105.00 38.10
Ingevity (NGVT) 0.0 $3.0k 24.00 125.00
Versum Matls 0.0 $4.0k 73.00 54.79
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 27.00 74.07
Conduent Incorporate (CNDT) 0.0 $999.600000 102.00 9.80
Lci Industries (LCII) 0.0 $1.0k 18.00 55.56
Global X Fds us infr dev (PAVE) 0.0 $3.0k 171.00 17.54
Gardner Denver Hldgs 0.0 $4.0k 149.00 26.85
Micro Focus Intl 0.0 $2.0k 63.00 31.75
Black Knight 0.0 $3.0k 54.00 55.56
Nutrien (NTR) 0.0 $2.0k 42.00 47.62
On Assignment (ASGN) 0.0 $2.0k 25.00 80.00
Gci Liberty Incorporated 0.0 $3.0k 61.00 49.18
Liberty Interactive Corp 0.0 $3.0k 190.00 15.79
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 53.00 56.60
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 101.00 29.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 94.00 21.28
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 49.00 61.22
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.0k 51.00 58.82
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 161.00 24.84
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Frontdoor (FTDR) 0.0 $999.950000 35.00 28.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0k 124.00 32.26
Linde 0.0 $4.0k 25.00 160.00
Thomson Reuters Corp 0.0 $3.0k 52.00 57.69
Resideo Technologies (REZI) 0.0 $0 21.00 0.00
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Dell Technologies (DELL) 0.0 $999.900000 22.00 45.45
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 87.00 22.99
Livent Corp 0.0 $5.0k 403.00 12.41