Santori & Peters

Santori & Peters as of Dec. 31, 2017

Portfolio Holdings for Santori & Peters

Santori & Peters holds 644 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 39.3 $44M 607k 71.76
Ametek (AME) 17.5 $19M 268k 72.30
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $2.9M 46k 62.52
Ishares Tr usa min vo (USMV) 2.4 $2.6M 52k 50.22
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $2.5M 35k 70.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $2.2M 22k 103.93
Trimtabs Float Shrink Etf 1.6 $1.8M 54k 33.22
Barclays Bk Plc barc etn+shill 1.4 $1.5M 13k 115.04
Rydex S&P Equal Weight ETF 1.3 $1.5M 15k 98.07
Koppers Holdings (KOP) 1.3 $1.4M 35k 39.64
Powershares Etf Tr Ii s^p500 low vol 1.2 $1.3M 29k 45.66
PowerShares Nasdaq Internet Portfol 1.1 $1.2M 9.7k 121.01
Rydex Etf Trust s^p500 pur val 1.0 $1.1M 17k 64.39
Pfizer (PFE) 0.9 $1.0M 30k 34.14
Schwab Strategic Tr cmn (SCHV) 0.9 $977k 19k 52.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $925k 31k 29.59
Powershares S&p 500 0.7 $822k 21k 39.63
Vanguard Dividend Appreciation ETF (VIG) 0.6 $699k 7.0k 99.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $684k 23k 29.74
Powershares Exchange 0.6 $676k 21k 32.59
PNC Financial Services (PNC) 0.5 $601k 4.0k 151.50
Home Depot (HD) 0.5 $582k 3.2k 184.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $592k 12k 49.77
Vanguard S&p 500 Etf idx (VOO) 0.5 $591k 2.5k 240.05
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $510k 12k 43.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $466k 3.4k 136.90
JPMorgan Chase & Co. (JPM) 0.4 $446k 4.1k 109.93
Genesee & Wyoming 0.4 $423k 6.1k 69.56
Rydex S&P Equal Weight Health Care 0.4 $395k 2.2k 178.41
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $402k 4.6k 86.75
At&t (T) 0.3 $379k 11k 35.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $362k 4.4k 81.42
Rydex S&P Equal Weight Technology 0.3 $357k 2.5k 144.01
Vanguard Small-Cap Value ETF (VBR) 0.3 $340k 2.7k 126.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $336k 4.7k 71.11
Rydex Etf Trust s^psc600 purgr 0.3 $326k 3.0k 110.21
Rydex Etf Trust equity 0.3 $322k 7.4k 43.24
Schwab Strategic Tr intrm trm (SCHR) 0.3 $308k 5.9k 52.37
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $299k 3.0k 99.07
Amgen (AMGN) 0.3 $289k 1.7k 172.95
Rydex Etf Trust consumr staple 0.3 $287k 2.2k 127.73
Microsoft Corporation (MSFT) 0.2 $261k 3.0k 87.85
Powershares Exchange 0.2 $247k 5.7k 42.97
iShares Dow Jones Select Dividend (DVY) 0.2 $228k 2.4k 93.90
Vanguard Industrials ETF (VIS) 0.2 $235k 1.7k 137.27
Exxon Mobil Corporation (XOM) 0.2 $220k 2.9k 75.50
First Trust Morningstar Divid Ledr (FDL) 0.2 $224k 7.9k 28.27
Verizon Communications (VZ) 0.2 $209k 4.2k 49.66
Cedar Fair 0.2 $210k 3.2k 65.20
Vanguard Total Stock Market ETF (VTI) 0.2 $210k 1.6k 134.19
Intel Corporation (INTC) 0.2 $203k 4.6k 43.82
Travelers Companies (TRV) 0.2 $183k 1.3k 137.18
Consumer Staples Select Sect. SPDR (XLP) 0.2 $185k 3.4k 53.69
Johnson & Johnson (JNJ) 0.2 $173k 1.3k 129.30
Accenture (ACN) 0.2 $181k 1.2k 153.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $170k 2.2k 78.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $151k 2.4k 62.04
Bristol Myers Squibb (BMY) 0.1 $144k 2.3k 62.39
Apple (AAPL) 0.1 $149k 953.00 156.35
iShares Dow Jones US Utilities (IDU) 0.1 $142k 1.2k 121.99
Ishares Tr eafe min volat (EFAV) 0.1 $132k 1.9k 70.70
Comcast Corporation (CMCSA) 0.1 $126k 3.3k 38.31
Coca-Cola Company (KO) 0.1 $127k 3.0k 42.98
General Electric Company 0.1 $120k 8.1k 14.89
Illinois Tool Works (ITW) 0.1 $121k 761.00 159.00
Amazon (AMZN) 0.1 $121k 91.00 1329.67
Financial Select Sector SPDR (XLF) 0.1 $125k 4.5k 27.53
Wells Fargo & Company (WFC) 0.1 $110k 2.0k 55.98
Merck & Co (MRK) 0.1 $110k 2.0k 54.86
iShares Lehman Aggregate Bond (AGG) 0.1 $110k 1.0k 106.38
Facebook Inc cl a (META) 0.1 $116k 660.00 175.76
Bank of America Corporation (BAC) 0.1 $99k 3.3k 30.20
International Business Machines (IBM) 0.1 $98k 661.00 148.26
SPDR S&P Dividend (SDY) 0.1 $102k 1.1k 89.71
Ishares Inc em mkt min vol (EEMV) 0.1 $105k 1.8k 60.00
Berkshire Hathaway (BRK.B) 0.1 $90k 457.00 195.85
Pepsi (PEP) 0.1 $90k 810.00 111.11
Procter & Gamble Company (PG) 0.1 $86k 1.1k 79.04
Southern Company (SO) 0.1 $85k 1.9k 44.09
Visa (V) 0.1 $86k 742.00 115.90
iShares Gold Trust 0.1 $85k 6.8k 12.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $85k 544.00 156.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $87k 1.4k 61.75
Chevron Corporation (CVX) 0.1 $75k 664.00 112.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $73k 720.00 101.39
Rydex S&P 500 Pure Growth ETF 0.1 $75k 721.00 104.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $83k 4.0k 20.91
Gugenheim Bulletshares 2022 Corp Bd 0.1 $83k 4.0k 20.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $83k 4.0k 20.78
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $83k 4.1k 20.42
Costco Wholesale Corporation (COST) 0.1 $63k 351.00 179.49
Wal-Mart Stores (WMT) 0.1 $67k 675.00 99.26
Walt Disney Company (DIS) 0.1 $66k 647.00 102.01
Kimberly-Clark Corporation (KMB) 0.1 $71k 646.00 109.91
Adobe Systems Incorporated (ADBE) 0.1 $61k 328.00 185.98
Whirlpool Corporation (WHR) 0.1 $66k 397.00 166.25
Intuitive Surgical (ISRG) 0.1 $64k 164.00 390.24
American Electric Power Company (AEP) 0.1 $70k 1.1k 64.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $72k 921.00 78.18
Civista Bancshares Inc equity (CIVB) 0.1 $65k 3.1k 21.03
Paypal Holdings (PYPL) 0.1 $69k 925.00 74.59
Monsanto Company 0.1 $50k 424.00 117.92
Spdr S&p 500 Etf (SPY) 0.1 $56k 215.00 260.47
Cisco Systems (CSCO) 0.1 $57k 1.4k 39.36
PPG Industries (PPG) 0.1 $60k 538.00 111.52
Lowe's Companies (LOW) 0.1 $54k 562.00 96.09
Amphenol Corporation (APH) 0.1 $50k 590.00 84.75
salesforce (CRM) 0.1 $51k 480.00 106.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $52k 297.00 175.08
Citigroup (C) 0.1 $60k 825.00 72.73
Marathon Petroleum Corp (MPC) 0.1 $59k 928.00 63.58
Abbvie (ABBV) 0.1 $51k 464.00 109.91
Zoetis Inc Cl A (ZTS) 0.1 $53k 739.00 71.72
Alphabet Inc Class A cs (GOOGL) 0.1 $54k 52.00 1038.46
Health Care SPDR (XLV) 0.0 $40k 492.00 81.30
Electronic Arts (EA) 0.0 $45k 381.00 118.11
Danaher Corporation (DHR) 0.0 $43k 463.00 92.87
Varian Medical Systems 0.0 $45k 400.00 112.50
Estee Lauder Companies (EL) 0.0 $48k 363.00 132.23
Vanguard Small-Cap ETF (VB) 0.0 $40k 288.00 138.89
Direxion Daily Tech Bull 3x (TECL) 0.0 $42k 394.00 106.60
Express Scripts Holding 0.0 $41k 577.00 71.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 799.00 46.31
Ansys (ANSS) 0.0 $33k 225.00 146.67
MasterCard Incorporated (MA) 0.0 $29k 179.00 162.01
Ecolab (ECL) 0.0 $30k 236.00 127.12
Boeing Company (BA) 0.0 $28k 85.00 329.41
Everest Re Group (EG) 0.0 $38k 162.00 234.57
Thermo Fisher Scientific (TMO) 0.0 $33k 168.00 196.43
Aetna 0.0 $28k 162.00 172.84
Lockheed Martin Corporation (LMT) 0.0 $35k 105.00 333.33
Nike (NKE) 0.0 $37k 574.00 64.46
UnitedHealth (UNH) 0.0 $33k 151.00 218.54
Ford Motor Company (F) 0.0 $31k 3.0k 10.36
Applied Materials (AMAT) 0.0 $33k 701.00 47.08
Roper Industries (ROP) 0.0 $32k 126.00 253.97
Erie Indemnity Company (ERIE) 0.0 $34k 300.00 113.33
PowerShares QQQ Trust, Series 1 0.0 $28k 183.00 153.01
Nxp Semiconductors N V (NXPI) 0.0 $33k 288.00 114.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 196.00 153.06
FleetCor Technologies 0.0 $30k 161.00 186.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $38k 174.00 218.39
Proshares Tr ultrapro qqq (TQQQ) 0.0 $31k 232.00 133.62
Rydex S&P Equal Weight Energy 0.0 $34k 647.00 52.55
Proshares Tr ultrpro dow30 (UDOW) 0.0 $29k 341.00 85.04
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $35k 804.00 43.53
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $36k 578.00 62.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $30k 444.00 67.57
Medtronic (MDT) 0.0 $28k 359.00 77.99
Fortive (FTV) 0.0 $29k 407.00 71.25
Sba Communications Corp (SBAC) 0.0 $34k 215.00 158.14
Dowdupont 0.0 $35k 506.00 69.17
Lear Corporation (LEA) 0.0 $18k 99.00 181.82
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 619.00 40.39
Goldman Sachs (GS) 0.0 $26k 105.00 247.62
Discover Financial Services (DFS) 0.0 $20k 282.00 70.92
Ameriprise Financial (AMP) 0.0 $24k 159.00 150.94
CSX Corporation (CSX) 0.0 $20k 400.00 50.00
Abbott Laboratories (ABT) 0.0 $27k 480.00 56.25
Baxter International (BAX) 0.0 $18k 283.00 63.60
Sony Corporation (SONY) 0.0 $17k 366.00 46.45
Edwards Lifesciences (EW) 0.0 $24k 192.00 125.00
NetApp (NTAP) 0.0 $27k 496.00 54.44
Northrop Grumman Corporation (NOC) 0.0 $26k 80.00 325.00
SYSCO Corporation (SYY) 0.0 $21k 377.00 55.70
Sherwin-Williams Company (SHW) 0.0 $22k 56.00 392.86
Automatic Data Processing (ADP) 0.0 $20k 187.00 106.95
Morgan Stanley (MS) 0.0 $22k 431.00 51.04
Tyson Foods (TSN) 0.0 $19k 264.00 71.97
Raytheon Company 0.0 $26k 130.00 200.00
Valero Energy Corporation (VLO) 0.0 $25k 285.00 87.72
McKesson Corporation (MCK) 0.0 $18k 124.00 145.16
Novartis (NVS) 0.0 $19k 229.00 82.97
Allstate Corporation (ALL) 0.0 $22k 252.00 87.30
CIGNA Corporation 0.0 $24k 126.00 190.48
Colgate-Palmolive Company (CL) 0.0 $21k 302.00 69.54
Philip Morris International (PM) 0.0 $17k 180.00 94.44
Rio Tinto (RIO) 0.0 $17k 318.00 53.46
Gilead Sciences (GILD) 0.0 $26k 335.00 77.61
Shire 0.0 $17k 135.00 125.93
TJX Companies (TJX) 0.0 $18k 238.00 75.63
EOG Resources (EOG) 0.0 $18k 187.00 96.26
Prudential Financial (PRU) 0.0 $22k 210.00 104.76
Arch Capital Group (ACGL) 0.0 $17k 207.00 82.13
priceline.com Incorporated 0.0 $24k 14.00 1714.29
Alaska Air (ALK) 0.0 $17k 266.00 63.91
Intuit (INTU) 0.0 $24k 157.00 152.87
Prudential Public Limited Company (PUK) 0.0 $25k 519.00 48.17
Cheniere Energy (LNG) 0.0 $27k 500.00 54.00
A. O. Smith Corporation (AOS) 0.0 $19k 326.00 58.28
Church & Dwight (CHD) 0.0 $21k 450.00 46.67
McCormick & Company, Incorporated (MKC) 0.0 $22k 225.00 97.78
Rockwell Automation (ROK) 0.0 $19k 107.00 177.57
Vanguard Financials ETF (VFH) 0.0 $23k 337.00 68.25
American International (AIG) 0.0 $22k 366.00 60.11
CBOE Holdings (CBOE) 0.0 $26k 246.00 105.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 100.00 240.00
Consumer Discretionary SPDR (XLY) 0.0 $17k 175.00 97.14
Genpact (G) 0.0 $22k 696.00 31.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 316.00 72.78
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Industries N shs - a - (LYB) 0.0 $20k 188.00 106.38
Liberty All-Star Equity Fund (USA) 0.0 $25k 4.3k 5.80
Vanguard REIT ETF (VNQ) 0.0 $17k 242.00 70.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 146.00 150.68
Vanguard Energy ETF (VDE) 0.0 $21k 235.00 89.36
Rydex S&P Equal Weight Utilities 0.0 $22k 282.00 78.01
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 259.00 65.64
Wendy's/arby's Group (WEN) 0.0 $24k 1.6k 15.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23k 472.00 48.73
Pimco Total Return Etf totl (BOND) 0.0 $20k 201.00 99.50
Icon (ICLR) 0.0 $27k 256.00 105.47
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Alibaba Group Holding (BABA) 0.0 $23k 134.00 171.64
Anthem (ELV) 0.0 $27k 119.00 226.89
Crown Castle Intl (CCI) 0.0 $18k 181.00 99.45
Eversource Energy (ES) 0.0 $20k 363.00 55.10
Monster Beverage Corp (MNST) 0.0 $19k 304.00 62.50
Wec Energy Group (WEC) 0.0 $21k 357.00 58.82
Broad 0.0 $17k 75.00 226.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 57.00 333.33
Packaging Corporation of America (PKG) 0.0 $10k 91.00 109.89
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 764.00 14.40
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 128.00 70.31
Time Warner 0.0 $16k 177.00 90.40
Cnooc 0.0 $11k 79.00 139.24
HSBC Holdings (HSBC) 0.0 $14k 290.00 48.28
ICICI Bank (IBN) 0.0 $8.0k 854.00 9.37
Corning Incorporated (GLW) 0.0 $11k 384.00 28.65
Broadridge Financial Solutions (BR) 0.0 $6.0k 71.00 84.51
Cme (CME) 0.0 $16k 106.00 150.94
Hartford Financial Services (HIG) 0.0 $9.0k 167.00 53.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 109.00 128.44
Charles Schwab Corporation (SCHW) 0.0 $12k 254.00 47.24
State Street Corporation (STT) 0.0 $14k 144.00 97.22
Assurant (AIZ) 0.0 $13k 153.00 84.97
Reinsurance Group of America (RGA) 0.0 $8.0k 57.00 140.35
American Express Company (AXP) 0.0 $14k 159.00 88.05
Bank of New York Mellon Corporation (BK) 0.0 $11k 220.00 50.00
Interactive Brokers (IBKR) 0.0 $8.0k 134.00 59.70
SLM Corporation (SLM) 0.0 $6.0k 605.00 9.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 391.00 23.02
Canadian Natl Ry (CNI) 0.0 $11k 158.00 69.62
Caterpillar (CAT) 0.0 $14k 99.00 141.41
Expeditors International of Washington (EXPD) 0.0 $13k 230.00 56.52
FedEx Corporation (FDX) 0.0 $11k 47.00 234.04
McDonald's Corporation (MCD) 0.0 $16k 105.00 152.38
Eli Lilly & Co. (LLY) 0.0 $15k 200.00 75.00
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.58
Norfolk Southern (NSC) 0.0 $9.0k 66.00 136.36
Great Plains Energy Incorporated 0.0 $10k 339.00 29.50
Consolidated Edison (ED) 0.0 $10k 138.00 72.46
FirstEnergy (FE) 0.0 $7.0k 250.00 28.00
United Parcel Service (UPS) 0.0 $10k 99.00 101.01
3M Company (MMM) 0.0 $15k 70.00 214.29
Acxiom Corporation 0.0 $6.0k 252.00 23.81
Core Laboratories 0.0 $11k 111.00 99.10
J.B. Hunt Transport Services (JBHT) 0.0 $13k 121.00 107.44
Microchip Technology (MCHP) 0.0 $8.0k 109.00 73.39
Union Pacific Corporation (UNP) 0.0 $9.0k 74.00 121.62
Zebra Technologies (ZBRA) 0.0 $6.0k 60.00 100.00
AFLAC Incorporated (AFL) 0.0 $12k 153.00 78.43
Harris Corporation 0.0 $10k 69.00 144.93
Cabot Corporation (CBT) 0.0 $8.0k 139.00 57.55
Regions Financial Corporation (RF) 0.0 $14k 769.00 18.21
Western Digital (WDC) 0.0 $14k 180.00 77.78
Mid-America Apartment (MAA) 0.0 $10k 120.00 83.33
Laboratory Corp. of America Holdings 0.0 $10k 63.00 158.73
Analog Devices (ADI) 0.0 $14k 177.00 79.10
AmerisourceBergen (COR) 0.0 $15k 177.00 84.75
Unum (UNM) 0.0 $11k 228.00 48.25
Eastman Chemical Company (EMN) 0.0 $15k 162.00 92.59
Synopsys (SNPS) 0.0 $7.0k 84.00 83.33
Cadence Design Systems (CDNS) 0.0 $8.0k 217.00 36.87
Rockwell Collins 0.0 $14k 107.00 130.84
CVS Caremark Corporation (CVS) 0.0 $8.0k 118.00 67.80
Kroger (KR) 0.0 $16k 596.00 26.85
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Air Products & Chemicals (APD) 0.0 $6.0k 43.00 139.53
PerkinElmer (RVTY) 0.0 $10k 150.00 66.67
AGCO Corporation (AGCO) 0.0 $8.0k 129.00 62.02
BB&T Corporation 0.0 $11k 219.00 50.23
Capital One Financial (COF) 0.0 $15k 168.00 89.29
Credit Suisse Group 0.0 $11k 635.00 17.32
Deere & Company (DE) 0.0 $8.0k 55.00 145.45
Diageo (DEO) 0.0 $16k 120.00 133.33
General Mills (GIS) 0.0 $12k 225.00 53.33
Halliburton Company (HAL) 0.0 $6.0k 137.00 43.80
Honda Motor (HMC) 0.0 $11k 342.00 32.16
Royal Dutch Shell 0.0 $15k 247.00 60.73
Texas Instruments Incorporated (TXN) 0.0 $8.0k 87.00 91.95
Unilever 0.0 $6.0k 126.00 47.62
United Technologies Corporation 0.0 $13k 110.00 118.18
White Mountains Insurance Gp (WTM) 0.0 $9.0k 12.00 750.00
Statoil ASA 0.0 $9.0k 427.00 21.08
Qualcomm (QCOM) 0.0 $10k 167.00 59.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Biogen Idec (BIIB) 0.0 $8.0k 27.00 296.30
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 887.00 6.76
Exelon Corporation (EXC) 0.0 $7.0k 201.00 34.83
Buckeye Partners 0.0 $11k 224.00 49.11
Starbucks Corporation (SBUX) 0.0 $15k 290.00 51.72
General Dynamics Corporation (GD) 0.0 $10k 51.00 196.08
Sap (SAP) 0.0 $6.0k 59.00 101.69
Clorox Company (CLX) 0.0 $11k 93.00 118.28
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
Barclays (BCS) 0.0 $6.0k 595.00 10.08
Fifth Third Ban (FITB) 0.0 $8.0k 281.00 28.47
Hospitality Properties Trust 0.0 $6.0k 257.00 23.35
Hershey Company (HSY) 0.0 $16k 168.00 95.24
ProAssurance Corporation (PRA) 0.0 $9.0k 189.00 47.62
Big Lots (BIGGQ) 0.0 $6.0k 119.00 50.42
WABCO Holdings 0.0 $7.0k 55.00 127.27
Public Service Enterprise (PEG) 0.0 $9.0k 208.00 43.27
Magna Intl Inc cl a (MGA) 0.0 $15k 285.00 52.63
IDEX Corporation (IEX) 0.0 $8.0k 68.00 117.65
Oracle Corporation (ORCL) 0.0 $16k 350.00 45.71
J.M. Smucker Company (SJM) 0.0 $11k 96.00 114.58
Zimmer Holdings (ZBH) 0.0 $16k 146.00 110.00
Toyota Motor Corporation (TM) 0.0 $9.0k 73.00 123.29
Landstar System (LSTR) 0.0 $12k 120.00 100.00
Delta Air Lines (DAL) 0.0 $6.0k 133.00 45.11
Radian (RDN) 0.0 $6.0k 332.00 18.07
Maximus (MMS) 0.0 $6.0k 96.00 62.50
AMN Healthcare Services (AMN) 0.0 $9.0k 179.00 50.28
Wyndham Worldwide Corporation 0.0 $8.0k 77.00 103.90
First Horizon National Corporation (FHN) 0.0 $6.0k 333.00 18.02
Celanese Corporation (CE) 0.0 $6.0k 65.00 92.31
Enterprise Products Partners (EPD) 0.0 $7.0k 285.00 24.56
Humana (HUM) 0.0 $10k 38.00 263.16
Key (KEY) 0.0 $10k 525.00 19.05
Rogers Communications -cl B (RCI) 0.0 $6.0k 149.00 40.27
Steel Dynamics (STLD) 0.0 $7.0k 168.00 41.67
Zions Bancorporation (ZION) 0.0 $6.0k 132.00 45.45
Abiomed 0.0 $8.0k 35.00 228.57
Huntsman Corporation (HUN) 0.0 $11k 363.00 30.30
Lam Research Corporation 0.0 $8.0k 49.00 163.27
On Assignment 0.0 $6.0k 93.00 64.52
BHP Billiton (BHP) 0.0 $14k 325.00 43.08
DTE Energy Company (DTE) 0.0 $6.0k 66.00 90.91
MetLife (MET) 0.0 $9.0k 210.00 42.86
Morningstar (MORN) 0.0 $7.0k 82.00 85.37
Teleflex Incorporated (TFX) 0.0 $8.0k 35.00 228.57
Trinity Industries (TRN) 0.0 $7.0k 226.00 30.97
Cimarex Energy 0.0 $8.0k 83.00 96.39
Abb (ABBNY) 0.0 $6.0k 285.00 21.05
Advanced Semiconductor Engineering 0.0 $16k 2.5k 6.51
Banco Bradesco SA (BBD) 0.0 $10k 893.00 11.20
Celgene Corporation 0.0 $9.0k 107.00 84.11
Hexcel Corporation (HXL) 0.0 $7.0k 126.00 55.56
Hanover Insurance (THG) 0.0 $6.0k 60.00 100.00
Unilever (UL) 0.0 $9.0k 175.00 51.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 119.00 92.44
Bancolombia (CIB) 0.0 $14k 330.00 42.42
Lloyds TSB (LYG) 0.0 $9.0k 2.6k 3.50
National Fuel Gas (NFG) 0.0 $9.0k 187.00 48.13
Nice Systems (NICE) 0.0 $13k 157.00 82.80
Smith & Nephew (SNN) 0.0 $9.0k 286.00 31.47
Magellan Midstream Partners 0.0 $13k 200.00 65.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 449.00 24.50
Callidus Software 0.0 $9.0k 266.00 33.83
Teradyne (TER) 0.0 $6.0k 153.00 39.22
Dex (DXCM) 0.0 $15k 287.00 52.26
CalAmp 0.0 $9.0k 415.00 21.69
EQT Corporation (EQT) 0.0 $10k 240.00 41.67
Validus Holdings 0.0 $11k 165.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 96.00 83.33
Utilities SPDR (XLU) 0.0 $6.0k 133.00 45.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
Embraer S A (ERJ) 0.0 $10k 386.00 25.91
General Motors Company (GM) 0.0 $10k 261.00 38.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 84.00 95.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 87.00 126.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 160.00 50.00
Rydex S&P Equal Weight Materials 0.0 $7.0k 70.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $16k 222.00 72.07
Rydex Etf Trust indls etf 0.0 $7.0k 66.00 106.06
Te Connectivity Ltd for 0.0 $9.0k 101.00 89.11
Kinder Morgan (KMI) 0.0 $10k 638.00 15.67
Hca Holdings (HCA) 0.0 $10k 104.00 96.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 203.00 49.26
Cavium 0.0 $7.0k 91.00 76.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 75.00 80.00
Doubleline Opportunistic Cr (DBL) 0.0 $13k 632.00 20.57
Phillips 66 (PSX) 0.0 $12k 135.00 88.89
Ingredion Incorporated (INGR) 0.0 $15k 122.00 122.95
Duke Energy (DUK) 0.0 $16k 222.00 72.07
Proofpoint 0.0 $6.0k 65.00 92.31
Wageworks 0.0 $7.0k 129.00 54.26
Servicenow (NOW) 0.0 $9.0k 64.00 140.62
Asml Holding (ASML) 0.0 $16k 91.00 175.82
Berry Plastics (BERY) 0.0 $9.0k 180.00 50.00
Ptc (PTC) 0.0 $8.0k 126.00 63.49
Cyrusone 0.0 $6.0k 112.00 53.57
Blackhawk Network Hldgs Inc cl a 0.0 $10k 238.00 42.02
Fireeye 0.0 $6.0k 430.00 13.95
Sterling Bancorp 0.0 $6.0k 267.00 22.47
Ambev Sa- (ABEV) 0.0 $7.0k 1.1k 6.21
Vodafone Group New Adr F (VOD) 0.0 $14k 499.00 28.06
Geopark Ltd Usd (GPRK) 0.0 $9.0k 1.0k 9.00
Five9 (FIVN) 0.0 $7.0k 286.00 24.48
Bio-techne Corporation (TECH) 0.0 $6.0k 47.00 127.66
Walgreen Boots Alliance (WBA) 0.0 $7.0k 111.00 63.06
Kraft Heinz (KHC) 0.0 $7.0k 110.00 63.64
Bwx Technologies (BWXT) 0.0 $15k 260.00 57.69
Acxiom 0.0 $6.0k 324.00 18.52
Hp (HPQ) 0.0 $8.0k 439.00 18.22
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 439.00 13.67
Under Armour Inc Cl C (UA) 0.0 $15k 1.3k 12.00
Dell Technologies Inc Class V equity 0.0 $11k 173.00 63.58
Hostess Brands 0.0 $8.0k 620.00 12.90
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
L3 Technologies 0.0 $8.0k 43.00 186.05
BP (BP) 0.0 $5.0k 128.00 39.06
China Mobile 0.0 $3.0k 83.00 36.14
Portland General Electric Company (POR) 0.0 $5.0k 147.00 34.01
Emcor (EME) 0.0 $4.0k 62.00 64.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 24.00 41.67
Annaly Capital Management 0.0 $1.0k 185.00 5.41
MB Financial 0.0 $3.0k 87.00 34.48
Starwood Property Trust (STWD) 0.0 $1.0k 92.00 10.87
Western Union Company (WU) 0.0 $5.0k 288.00 17.36
Lincoln National Corporation (LNC) 0.0 $5.0k 71.00 70.42
People's United Financial 0.0 $0 18.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 75.00 66.67
Affiliated Managers (AMG) 0.0 $5.0k 33.00 151.52
Equifax (EFX) 0.0 $5.0k 50.00 100.00
Devon Energy Corporation (DVN) 0.0 $999.950000 35.00 28.57
Range Resources (RRC) 0.0 $0 33.00 0.00
Via 0.0 $0 3.00 0.00
AMAG Pharmaceuticals 0.0 $2.0k 200.00 10.00
CBS Corporation 0.0 $2.0k 54.00 37.04
Bunge 0.0 $4.0k 58.00 68.97
Cardinal Health (CAH) 0.0 $999.880000 28.00 35.71
Apache Corporation 0.0 $999.900000 45.00 22.22
Carnival Corporation (CCL) 0.0 $5.0k 75.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $3.0k 34.00 88.24
Cummins (CMI) 0.0 $4.0k 27.00 148.15
Diebold Incorporated 0.0 $999.750000 129.00 7.75
Federated Investors (FHI) 0.0 $3.0k 123.00 24.39
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $4.0k 72.00 55.56
Mattel (MAT) 0.0 $2.0k 158.00 12.66
Newmont Mining Corporation (NEM) 0.0 $3.0k 105.00 28.57
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
Global Payments (GPN) 0.0 $0 8.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 69.00 72.46
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
Granite Construction (GVA) 0.0 $4.0k 68.00 58.82
Harley-Davidson (HOG) 0.0 $3.0k 65.00 46.15
Jack in the Box (JACK) 0.0 $4.0k 52.00 76.92
Akamai Technologies (AKAM) 0.0 $5.0k 78.00 64.10
CACI International (CACI) 0.0 $4.0k 31.00 129.03
Timken Company (TKR) 0.0 $2.0k 46.00 43.48
Charles River Laboratories (CRL) 0.0 $5.0k 57.00 87.72
Newell Rubbermaid (NWL) 0.0 $999.700000 65.00 15.38
Nokia Corporation (NOK) 0.0 $0 130.00 0.00
DaVita (DVA) 0.0 $0 9.00 0.00
Foot Locker (FL) 0.0 $3.0k 84.00 35.71
Coherent 0.0 $3.0k 16.00 187.50
Tetra Tech (TTEK) 0.0 $4.0k 97.00 41.24
Matthews International Corporation (MATW) 0.0 $4.0k 76.00 52.63
AstraZeneca (AZN) 0.0 $3.0k 116.00 25.86
CenturyLink 0.0 $2.0k 169.00 11.83
Helmerich & Payne (HP) 0.0 $5.0k 87.00 57.47
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 66.00 15.15
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 92.00 32.61
Callaway Golf Company (MODG) 0.0 $4.0k 298.00 13.42
Olin Corporation (OLN) 0.0 $2.0k 84.00 23.81
Avnet (AVT) 0.0 $0 23.00 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 64.00 46.88
ConocoPhillips (COP) 0.0 $5.0k 112.00 44.64
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 377.00 5.31
Hess (HES) 0.0 $1.0k 36.00 27.78
Schlumberger (SLB) 0.0 $0 14.00 0.00
Symantec Corporation 0.0 $3.0k 152.00 19.74
Target Corporation (TGT) 0.0 $5.0k 81.00 61.73
Total (TTE) 0.0 $999.940000 34.00 29.41
Williams Companies (WMB) 0.0 $2.0k 101.00 19.80
Patterson Companies (PDCO) 0.0 $3.0k 92.00 32.61
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 55.00 90.91
Novo Nordisk A/S (NVO) 0.0 $4.0k 81.00 49.38
Prestige Brands Holdings (PBH) 0.0 $4.0k 130.00 30.77
Deluxe Corporation (DLX) 0.0 $4.0k 64.00 62.50
Kellogg Company (K) 0.0 $2.0k 36.00 55.56
FLIR Systems 0.0 $999.920000 29.00 34.48
Dr Pepper Snapple 0.0 $1.0k 15.00 66.67
ConAgra Foods (CAG) 0.0 $5.0k 162.00 30.86
Paccar (PCAR) 0.0 $4.0k 69.00 57.97
Pioneer Natural Resources 0.0 $5.0k 31.00 161.29
TCF Financial Corporation 0.0 $5.0k 240.00 20.83
Southwestern Energy Company 0.0 $1.0k 312.00 3.21
Marathon Oil Corporation (MRO) 0.0 $5.0k 334.00 14.97
Constellation Brands (STZ) 0.0 $5.0k 28.00 178.57
Pos (PKX) 0.0 $5.0k 68.00 73.53
Netflix (NFLX) 0.0 $2.0k 10.00 200.00
Carlisle Companies (CSL) 0.0 $4.0k 42.00 95.24
Lexington Realty Trust (LXP) 0.0 $0 100.00 0.00
Nexstar Broadcasting (NXST) 0.0 $4.0k 68.00 58.82
Aspen Insurance Holdings 0.0 $0 25.00 0.00
Darling International (DAR) 0.0 $4.0k 249.00 16.06
Silgan Holdings (SLGN) 0.0 $2.0k 78.00 25.64
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $1.0k 43.00 23.26
Eni S.p.A. (E) 0.0 $999.990000 41.00 24.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 36.00 138.89
Seagate Technology Com Stk 0.0 $4.0k 88.00 45.45
Apogee Enterprises (APOG) 0.0 $5.0k 139.00 35.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 223.00 13.45
Korn/Ferry International (KFY) 0.0 $5.0k 130.00 38.46
Mizuho Financial (MFG) 0.0 $4.0k 1.1k 3.58
Regal-beloit Corporation (RRX) 0.0 $3.0k 52.00 57.69
Actuant Corporation 0.0 $0 40.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 238.00 8.40
Bio-Rad Laboratories (BIO) 0.0 $2.0k 12.00 166.67
Cinemark Holdings (CNK) 0.0 $5.0k 151.00 33.11
Carrizo Oil & Gas 0.0 $2.0k 139.00 14.39
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 152.00 13.16
NTT DoCoMo 0.0 $999.900000 45.00 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 40.00 75.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 161.00 31.06
Infinity Property and Casualty 0.0 $4.0k 45.00 88.89
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 365.00 13.70
Medical Properties Trust (MPW) 0.0 $3.0k 253.00 11.86
Vail Resorts (MTN) 0.0 $5.0k 28.00 178.57
Nomura Holdings (NMR) 0.0 $3.0k 650.00 4.62
EnPro Industries (NPO) 0.0 $4.0k 54.00 74.07
NuStar Energy 0.0 $0 3.00 0.00
Oxford Industries (OXM) 0.0 $2.0k 31.00 64.52
Royal Gold (RGLD) 0.0 $3.0k 40.00 75.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 51.00 39.22
SCANA Corporation 0.0 $1.0k 54.00 18.52
Steven Madden (SHOO) 0.0 $5.0k 119.00 42.02
Banco Santander (SAN) 0.0 $4.0k 656.00 6.10
UGI Corporation (UGI) 0.0 $5.0k 134.00 37.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 27.00 185.19
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 70.00 71.43
Alexion Pharmaceuticals 0.0 $1.0k 18.00 55.56
British American Tobac (BTI) 0.0 $2.0k 44.00 45.45
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 61.00 81.97
F.N.B. Corporation (FNB) 0.0 $4.0k 298.00 13.42
Hain Celestial (HAIN) 0.0 $3.0k 92.00 32.61
Ida (IDA) 0.0 $4.0k 59.00 67.80
ING Groep (ING) 0.0 $999.530000 109.00 9.17
MFA Mortgage Investments 0.0 $3.0k 516.00 5.81
Skyworks Solutions (SWKS) 0.0 $5.0k 52.00 96.15
TFS Financial Corporation (TFSL) 0.0 $5.0k 381.00 13.12
Team 0.0 $999.900000 110.00 9.09
Chemical Financial Corporation 0.0 $4.0k 73.00 54.79
Extra Space Storage (EXR) 0.0 $0 12.00 0.00
Huron Consulting (HURN) 0.0 $3.0k 93.00 32.26
Integra LifeSciences Holdings (IART) 0.0 $5.0k 110.00 45.45
IBERIABANK Corporation 0.0 $3.0k 48.00 62.50
ORIX Corporation (IX) 0.0 $2.0k 27.00 74.07
Kansas City Southern 0.0 $4.0k 45.00 88.89
MasTec (MTZ) 0.0 $4.0k 83.00 48.19
Corporate Office Properties Trust (CDP) 0.0 $3.0k 129.00 23.26
PacWest Ban 0.0 $5.0k 99.00 50.51
Standex Int'l (SXI) 0.0 $3.0k 39.00 76.92
TreeHouse Foods (THS) 0.0 $2.0k 58.00 34.48
Viad (PRSU) 0.0 $0 13.00 0.00
Conn's (CONNQ) 0.0 $4.0k 138.00 28.99
PDF Solutions (PDFS) 0.0 $3.0k 253.00 11.86
Brink's Company (BCO) 0.0 $5.0k 68.00 73.53
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 245.00 12.24
National Instruments 0.0 $3.0k 72.00 41.67
Central Garden & Pet (CENTA) 0.0 $4.0k 120.00 33.33
Mednax (MD) 0.0 $3.0k 70.00 42.86
Regency Centers Corporation (REG) 0.0 $3.0k 60.00 50.00
KAR Auction Services (KAR) 0.0 $5.0k 120.00 41.67
Express 0.0 $0 32.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 125.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $4.0k 76.00 52.63
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 37.00 135.14
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 96.00 41.67
Lance 0.0 $3.0k 62.00 48.39
Univest Corp. of PA (UVSP) 0.0 $3.0k 134.00 22.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 572.00 8.74
NeoGenomics (NEO) 0.0 $2.0k 385.00 5.19
U.s. Concrete Inc Cmn 0.0 $3.0k 53.00 56.60
American Intl Group 0.0 $1.0k 80.00 12.50
Bankunited (BKU) 0.0 $4.0k 111.00 36.04
Cornerstone Ondemand 0.0 $5.0k 149.00 33.56
Tahoe Resources 0.0 $0 105.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 142.00 35.21
Dunkin' Brands Group 0.0 $1.0k 18.00 55.56
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 250.00 4.00
American Tower Reit (AMT) 0.0 $5.0k 41.00 121.95
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 266.00 7.52
Tripadvisor (TRIP) 0.0 $0 17.00 0.00
Acadia Healthcare (ACHC) 0.0 $3.0k 93.00 32.26
Proshares Tr Ii sht vix st trm 0.0 $0 92.00 0.00
M/a (MTSI) 0.0 $999.750000 75.00 13.33
Lpl Financial Holdings (LPLA) 0.0 $4.0k 65.00 61.54
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 130.00 30.77
Mondelez Int (MDLZ) 0.0 $4.0k 99.00 40.40
Sandstorm Gold (SAND) 0.0 $2.0k 581.00 3.44
Israel Chemicals 0.0 $0 233.00 0.00
Diamondback Energy (FANG) 0.0 $4.0k 39.00 102.56
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 72.00 27.78
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 171.00 29.24
Lyon William Homes cl a 0.0 $4.0k 190.00 21.05
Twenty-first Century Fox 0.0 $2.0k 74.00 27.03
Hd Supply 0.0 $1.0k 42.00 23.81
Masonite International 0.0 $3.0k 47.00 63.83
Murphy Usa (MUSA) 0.0 $3.0k 51.00 58.82
Voya Financial (VOYA) 0.0 $5.0k 126.00 39.68
National Gen Hldgs 0.0 $4.0k 215.00 18.60
Cdk Global Inc equities 0.0 $4.0k 63.00 63.49
Ubs Group (UBS) 0.0 $5.0k 311.00 16.08
Education Rlty Tr New ret 0.0 $2.0k 72.00 27.78
International Game Technology (IGT) 0.0 $1.0k 59.00 16.95
Gannett 0.0 $999.600000 147.00 6.80
Tegna (TGNA) 0.0 $3.0k 294.00 10.20
Energizer Holdings (ENR) 0.0 $3.0k 69.00 43.48
Horizon Global Corporation 0.0 $999.680000 128.00 7.81
Westrock (WRK) 0.0 $2.0k 37.00 54.05
Rydex Etf Trust guggenheim sp 0.0 $1.0k 68.00 14.71
Csra 0.0 $3.0k 117.00 25.64
Chubb (CB) 0.0 $4.0k 31.00 129.03
Tailored Brands 0.0 $3.0k 184.00 16.30
Dentsply Sirona (XRAY) 0.0 $5.0k 102.00 49.02
Itt (ITT) 0.0 $4.0k 80.00 50.00
Ashland (ASH) 0.0 $3.0k 51.00 58.82
Versum Matls 0.0 $0 20.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.0k 138.00 21.74
Alcoa (AA) 0.0 $999.990000 41.00 24.39
Arconic 0.0 $3.0k 125.00 24.00
Adient (ADNT) 0.0 $1.0k 18.00 55.56
Lamb Weston Hldgs (LW) 0.0 $2.0k 53.00 37.74
Envision Healthcare 0.0 $3.0k 90.00 33.33
Conduent Incorporate (CNDT) 0.0 $2.0k 165.00 12.12
Colony Northstar 0.0 $0 82.00 0.00
Bioverativ Inc Com equity 0.0 $999.960000 12.00 83.33
Varex Imaging (VREX) 0.0 $5.0k 160.00 31.25
Welbilt 0.0 $2.0k 136.00 14.71
Src Energy 0.0 $2.0k 304.00 6.58
Dxc Technology (DXC) 0.0 $3.0k 35.00 85.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 94.00 31.91
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Micro Focus Intl 0.0 $0 13.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 57.00 0.00