Smithfield Trust Company

Smithfield Trust as of March 31, 2019

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 947 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
Vanguard Short-Term Bond ETF (BSV) 12.0 $111M 1.4M 79.59
Vanguard S&p 500 Etf idx (VOO) 6.0 $56M 214k 259.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.7 $53M 1.1M 50.24
Vanguard High Dividend Yield ETF (VYM) 4.3 $40M 467k 85.65
Ishares Tr fltg rate nt (FLOT) 3.7 $34M 676k 50.90
Vanguard Mid-Cap ETF (VO) 3.7 $34M 213k 160.75
Vanguard Pacific ETF (VPL) 3.0 $27M 414k 65.86
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $27M 342k 79.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $27M 267k 101.56
Vanguard Small-Cap ETF (VB) 2.9 $27M 175k 152.80
Vanguard Emerging Markets ETF (VWO) 2.7 $25M 584k 42.50
Vanguard European ETF (VGK) 2.7 $25M 458k 53.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $17M 348k 48.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $16M 441k 36.54
iShares S&P 500 Index (IVV) 1.7 $15M 54k 284.56
PPG Industries (PPG) 1.5 $14M 125k 112.87
Johnson & Johnson (JNJ) 1.2 $11M 81k 139.79
Ishares Inc core msci emkt (IEMG) 1.0 $9.3M 180k 51.70
Ishares Tr core msci euro (IEUR) 1.0 $9.3M 202k 45.86
Apple (AAPL) 1.0 $8.8M 47k 189.94
Microsoft Corporation (MSFT) 0.9 $8.3M 70k 117.94
Exxon Mobil Corporation (XOM) 0.9 $7.9M 98k 80.80
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.6M 98k 77.15
Procter & Gamble Company (PG) 0.8 $7.0M 68k 104.05
iShares Russell 2000 Index (IWM) 0.8 $7.0M 46k 153.09
iShares MSCI EMU Index (EZU) 0.7 $6.8M 177k 38.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $6.0M 72k 83.93
Pepsi (PEP) 0.6 $5.9M 48k 122.54
iShares S&P 500 Value Index (IVE) 0.6 $5.4M 48k 112.73
iShares S&P MidCap 400 Index (IJH) 0.6 $5.4M 29k 189.40
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $4.9M 93k 52.27
Berkshire Hathaway (BRK.A) 0.5 $4.8M 16.00 301187.50
Pfizer (PFE) 0.5 $4.7M 112k 42.47
Ishares Tr core msci pac (IPAC) 0.5 $4.5M 82k 55.63
Berkshire Hathaway (BRK.B) 0.5 $4.3M 21k 200.92
Vanguard Europe Pacific ETF (VEA) 0.5 $4.2M 104k 40.86
iShares Dow Jones Select Dividend (DVY) 0.5 $4.3M 43k 98.20
Intel Corporation (INTC) 0.4 $4.1M 76k 53.71
Churchill Downs (CHDN) 0.4 $4.1M 45k 90.27
iShares S&P 500 Growth Index (IVW) 0.4 $4.1M 24k 172.33
Norfolk Southern (NSC) 0.4 $3.8M 21k 186.93
Spdr S&p 500 Etf (SPY) 0.4 $3.9M 14k 282.48
3M Company (MMM) 0.4 $3.7M 18k 207.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.7M 86k 42.92
McDonald's Corporation (MCD) 0.4 $3.4M 18k 189.86
Coca-Cola Company (KO) 0.4 $3.3M 71k 46.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $3.2M 52k 60.42
iShares Russell 2000 Value Index (IWN) 0.3 $3.1M 26k 119.90
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 29k 101.25
Chevron Corporation (CVX) 0.3 $3.0M 24k 123.18
PNC Financial Services (PNC) 0.3 $2.8M 23k 122.67
Nextera Energy (NEE) 0.3 $2.7M 14k 193.36
International Business Machines (IBM) 0.3 $2.6M 19k 141.08
Abbott Laboratories (ABT) 0.3 $2.6M 32k 79.92
Walt Disney Company (DIS) 0.3 $2.6M 24k 111.01
Merck & Co (MRK) 0.3 $2.6M 31k 83.15
Cisco Systems (CSCO) 0.3 $2.5M 47k 53.99
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 26k 93.20
MasterCard Incorporated (MA) 0.2 $2.3M 9.9k 235.42
Automatic Data Processing (ADP) 0.2 $2.3M 14k 159.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 36k 64.85
Comcast Corporation (CMCSA) 0.2 $2.2M 55k 39.96
Verizon Communications (VZ) 0.2 $2.1M 36k 59.15
Abbvie (ABBV) 0.2 $2.1M 26k 80.57
Visa (V) 0.2 $2.1M 13k 156.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 16k 128.75
Vanguard REIT ETF (VNQ) 0.2 $2.0M 23k 86.91
Dowdupont 0.2 $2.0M 37k 53.30
Home Depot (HD) 0.2 $1.8M 9.6k 191.93
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 249.67
Honeywell International (HON) 0.2 $1.8M 12k 158.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.6k 1173.12
American Express Company (AXP) 0.2 $1.7M 16k 109.34
Union Pacific Corporation (UNP) 0.2 $1.7M 10k 167.22
Boeing Company (BA) 0.2 $1.8M 4.7k 381.65
Thermo Fisher Scientific (TMO) 0.2 $1.7M 6.3k 273.71
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1177.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.7M 32k 52.14
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 31k 50.42
General Electric Company 0.2 $1.6M 161k 9.99
Wells Fargo & Company (WFC) 0.2 $1.6M 33k 48.29
Oracle Corporation (ORCL) 0.2 $1.5M 28k 53.70
Amazon (AMZN) 0.2 $1.6M 905.00 1780.56
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 68.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 29k 50.16
Republic Services (RSG) 0.1 $1.4M 17k 80.37
At&t (T) 0.1 $1.4M 44k 31.35
Lowe's Companies (LOW) 0.1 $1.4M 12k 109.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.3k 151.34
Linde 0.1 $1.4M 7.9k 175.92
Wal-Mart Stores (WMT) 0.1 $1.3M 13k 97.47
Nike (NKE) 0.1 $1.2M 14k 84.24
Unilever 0.1 $1.2M 21k 58.29
Hershey Company (HSY) 0.1 $1.2M 11k 114.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 12k 107.92
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.9k 123.87
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 144.72
Direxion Shs Etf Tr call 0.1 $1.1M 165k 6.57
Dominion Resources (D) 0.1 $981k 13k 76.68
Emerson Electric (EMR) 0.1 $1.0M 15k 68.48
UnitedHealth (UNH) 0.1 $982k 4.0k 247.08
Illinois Tool Works (ITW) 0.1 $1.0M 7.0k 143.50
iShares Russell 1000 Index (IWB) 0.1 $990k 6.3k 157.34
Spdr Short-term High Yield mf (SJNK) 0.1 $1.0M 38k 27.25
Eaton (ETN) 0.1 $987k 12k 80.60
Paypal Holdings (PYPL) 0.1 $978k 9.4k 103.78
Eli Lilly & Co. (LLY) 0.1 $945k 7.3k 129.86
Bristol Myers Squibb (BMY) 0.1 $930k 20k 47.68
Texas Instruments Incorporated (TXN) 0.1 $963k 9.1k 106.02
Accenture (ACN) 0.1 $956k 5.4k 176.12
L3 Technologies 0.1 $935k 4.5k 206.45
Bank of America Corporation (BAC) 0.1 $812k 29k 27.61
ConocoPhillips (COP) 0.1 $791k 12k 66.78
United Technologies Corporation 0.1 $852k 6.6k 128.98
Bce (BCE) 0.1 $866k 20k 44.36
iShares Russell 2000 Growth Index (IWO) 0.1 $845k 4.3k 196.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $807k 15k 54.08
SYSCO Corporation (SYY) 0.1 $751k 11k 66.79
Royal Dutch Shell 0.1 $739k 12k 62.58
iShares Russell 1000 Value Index (IWD) 0.1 $716k 5.8k 123.45
TJX Companies (TJX) 0.1 $737k 14k 53.23
USG Corporation 0.1 $702k 16k 43.28
Old National Ban (ONB) 0.1 $735k 45k 16.40
United Bankshares (UBSI) 0.1 $700k 19k 36.25
Vanguard Large-Cap ETF (VV) 0.1 $728k 5.6k 129.63
Te Connectivity Ltd for (TEL) 0.1 $771k 9.6k 80.68
American Tower Reit (AMT) 0.1 $768k 3.9k 197.04
Facebook Inc cl a (META) 0.1 $760k 4.6k 166.75
Mondelez Int (MDLZ) 0.1 $723k 15k 49.87
Medtronic (MDT) 0.1 $709k 7.8k 91.11
Raytheon Company 0.1 $655k 3.6k 182.17
Amgen (AMGN) 0.1 $654k 3.4k 190.05
Philip Morris International (PM) 0.1 $673k 7.6k 88.34
Schlumberger (SLB) 0.1 $667k 15k 43.53
Dollar Tree (DLTR) 0.1 $671k 6.4k 104.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $626k 4.4k 142.86
Walgreen Boots Alliance (WBA) 0.1 $647k 10k 63.24
Allergan 0.1 $602k 4.1k 146.26
Caterpillar (CAT) 0.1 $515k 3.8k 135.58
Expeditors International of Washington (EXPD) 0.1 $519k 6.8k 75.99
Baxter International (BAX) 0.1 $538k 6.6k 81.26
Adobe Systems Incorporated (ADBE) 0.1 $586k 2.2k 266.78
Deere & Company (DE) 0.1 $536k 3.4k 159.75
Marsh & McLennan Companies (MMC) 0.1 $581k 6.2k 93.97
Markel Corporation (MKL) 0.1 $576k 579.00 995.35
Rockwell Automation (ROK) 0.1 $521k 3.0k 175.48
WesBan (WSBC) 0.1 $541k 14k 39.73
Bank Of Montreal Cadcom (BMO) 0.1 $575k 7.7k 74.79
iShares MSCI Canada Index (EWC) 0.1 $519k 19k 27.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $565k 1.6k 346.81
BP (BP) 0.1 $446k 10k 43.67
Fidelity National Information Services (FIS) 0.1 $430k 3.8k 113.00
Waste Management (WM) 0.1 $421k 4.1k 103.85
Travelers Companies (TRV) 0.1 $486k 3.5k 137.35
AFLAC Incorporated (AFL) 0.1 $426k 8.5k 50.03
CVS Caremark Corporation (CVS) 0.1 $472k 8.8k 53.87
Lockheed Martin Corporation (LMT) 0.1 $422k 1.4k 299.04
Diageo (DEO) 0.1 $505k 3.1k 163.75
General Mills (GIS) 0.1 $487k 9.4k 51.80
Exelon Corporation (EXC) 0.1 $480k 9.6k 50.15
NewMarket Corporation (NEU) 0.1 $458k 1.1k 433.30
salesforce (CRM) 0.1 $502k 3.2k 158.30
Aqua America 0.1 $499k 14k 36.39
VMware 0.1 $461k 2.6k 180.50
iShares Russell Midcap Index Fund (IWR) 0.1 $491k 9.1k 53.92
Vanguard Growth ETF (VUG) 0.1 $478k 3.1k 156.33
Hp (HPQ) 0.1 $475k 24k 19.41
Costco Wholesale Corporation (COST) 0.0 $406k 1.7k 242.09
Consolidated Edison (ED) 0.0 $394k 4.7k 84.65
Paychex (PAYX) 0.0 $331k 4.1k 80.31
W.W. Grainger (GWW) 0.0 $347k 1.2k 300.63
Entegris (ENTG) 0.0 $379k 11k 35.70
AmerisourceBergen (COR) 0.0 $358k 4.5k 79.42
Air Products & Chemicals (APD) 0.0 $342k 1.8k 191.02
Stryker Corporation (SYK) 0.0 $381k 1.9k 197.27
Starbucks Corporation (SBUX) 0.0 $400k 5.4k 74.27
Fiserv (FI) 0.0 $409k 4.6k 88.30
Public Service Enterprise (PEG) 0.0 $368k 6.2k 59.42
Aptar (ATR) 0.0 $338k 3.2k 106.28
Lam Research Corporation (LRCX) 0.0 $335k 1.9k 178.86
Teleflex Incorporated (TFX) 0.0 $366k 1.2k 302.00
A. O. Smith Corporation (AOS) 0.0 $351k 6.6k 53.28
SPDR S&P Dividend (SDY) 0.0 $331k 3.3k 99.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $389k 4.6k 84.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $379k 4.4k 86.83
Cdw (CDW) 0.0 $380k 3.9k 96.47
Wec Energy Group (WEC) 0.0 $352k 4.5k 78.77
Hewlett Packard Enterprise (HPE) 0.0 $356k 23k 15.42
Proshares Tr ultrapro short q 0.0 $398k 39k 10.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $342k 1.9k 179.43
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 7.1k 40.97
Emcor (EME) 0.0 $319k 4.4k 73.07
Goldman Sachs (GS) 0.0 $322k 1.7k 192.11
Moody's Corporation (MCO) 0.0 $292k 1.6k 181.49
FedEx Corporation (FDX) 0.0 $233k 1.3k 181.29
United Parcel Service (UPS) 0.0 $238k 2.1k 111.76
Sherwin-Williams Company (SHW) 0.0 $239k 556.00 429.86
Halliburton Company (HAL) 0.0 $243k 8.3k 29.34
Parker-Hannifin Corporation (PH) 0.0 $247k 1.4k 171.17
Danaher Corporation (DHR) 0.0 $259k 2.0k 131.74
D.R. Horton (DHI) 0.0 $245k 5.9k 41.33
Service Corporation International (SCI) 0.0 $290k 7.2k 40.15
C.H. Robinson Worldwide (CHRW) 0.0 $261k 3.0k 87.00
Fastenal Company (FAST) 0.0 $257k 4.0k 64.25
Robert Half International (RHI) 0.0 $262k 4.0k 65.28
J.M. Smucker Company (SJM) 0.0 $254k 2.2k 116.41
Illumina (ILMN) 0.0 $267k 862.00 309.80
InterDigital (IDCC) 0.0 $252k 3.8k 65.93
Ingersoll-rand Co Ltd-cl A 0.0 $321k 3.0k 108.15
Nice Systems (NICE) 0.0 $306k 2.5k 122.56
PS Business Parks 0.0 $232k 1.5k 157.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 712.00 346.32
Eagle Ban (EGBN) 0.0 $246k 4.9k 50.10
Vanguard Value ETF (VTV) 0.0 $323k 3.0k 107.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $300k 2.2k 135.69
Capital City Bank (CCBG) 0.0 $250k 12k 21.74
Vanguard Total World Stock Idx (VT) 0.0 $293k 4.0k 73.09
Citigroup (C) 0.0 $297k 4.8k 62.01
Fortune Brands (FBIN) 0.0 $288k 6.1k 47.54
Pimco Total Return Etf totl (BOND) 0.0 $232k 2.2k 105.45
Hannon Armstrong (HASI) 0.0 $276k 11k 25.56
Crown Castle Intl (CCI) 0.0 $300k 2.3k 128.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $236k 4.8k 49.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $302k 2.9k 105.26
Portland General Electric Company (POR) 0.0 $203k 3.9k 51.73
Corning Incorporated (GLW) 0.0 $185k 5.6k 32.89
Hartford Financial Services (HIG) 0.0 $230k 4.6k 50.00
Starwood Property Trust (STWD) 0.0 $218k 9.7k 22.39
State Street Corporation (STT) 0.0 $161k 2.5k 65.66
U.S. Bancorp (USB) 0.0 $230k 4.7k 48.39
Affiliated Managers (AMG) 0.0 $225k 2.1k 107.28
Tractor Supply Company (TSCO) 0.0 $182k 1.9k 97.80
FirstEnergy (FE) 0.0 $216k 5.3k 41.07
Avery Dennison Corporation (AVY) 0.0 $154k 1.4k 112.72
Best Buy (BBY) 0.0 $228k 3.2k 71.09
Nordstrom (JWN) 0.0 $155k 3.5k 44.29
Ross Stores (ROST) 0.0 $206k 2.2k 93.17
Morgan Stanley (MS) 0.0 $155k 3.7k 42.22
Darden Restaurants (DRI) 0.0 $195k 1.6k 121.27
Barnes (B) 0.0 $226k 4.4k 51.51
AstraZeneca (AZN) 0.0 $170k 4.2k 40.50
Koninklijke Philips Electronics NV (PHG) 0.0 $143k 3.4k 41.90
WellCare Health Plans 0.0 $186k 688.00 269.98
Waters Corporation (WAT) 0.0 $141k 492.00 285.71
Yum! Brands (YUM) 0.0 $204k 2.0k 100.00
Altria (MO) 0.0 $214k 3.7k 57.58
Anadarko Petroleum Corporation 0.0 $148k 3.3k 45.35
eBay (EBAY) 0.0 $178k 4.8k 37.24
Royal Dutch Shell 0.0 $165k 2.6k 63.98
John Wiley & Sons (WLY) 0.0 $142k 3.2k 44.15
American Electric Power Company (AEP) 0.0 $165k 2.0k 83.84
White Mountains Insurance Gp (WTM) 0.0 $209k 226.00 924.78
Agilent Technologies Inc C ommon (A) 0.0 $168k 2.1k 80.14
Sap (SAP) 0.0 $161k 1.4k 115.22
First Industrial Realty Trust (FR) 0.0 $198k 5.6k 35.28
Clorox Company (CLX) 0.0 $187k 1.2k 160.18
Xcel Energy (XEL) 0.0 $139k 2.5k 56.25
Landstar System (LSTR) 0.0 $169k 1.5k 109.46
Delta Air Lines (DAL) 0.0 $217k 4.2k 51.53
Maximus (MMS) 0.0 $147k 2.1k 70.87
Energy Select Sector SPDR (XLE) 0.0 $159k 2.4k 66.29
Estee Lauder Companies (EL) 0.0 $154k 933.00 165.08
American Vanguard (AVD) 0.0 $173k 10k 17.17
Enterprise Products Partners (EPD) 0.0 $213k 7.3k 29.10
Key (KEY) 0.0 $146k 9.3k 15.75
Sun Life Financial (SLF) 0.0 $207k 5.4k 38.38
Core-Mark Holding Company 0.0 $154k 4.1k 37.14
Emergent BioSolutions (EBS) 0.0 $142k 2.8k 50.50
Energy Transfer Equity (ET) 0.0 $168k 11k 15.35
Intuit (INTU) 0.0 $173k 663.00 261.19
MetLife (MET) 0.0 $192k 4.5k 42.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 647.00 349.36
Cree 0.0 $166k 2.9k 57.19
California Water Service (CWT) 0.0 $217k 4.0k 54.25
Old Dominion Freight Line (ODFL) 0.0 $198k 1.4k 144.10
McCormick & Company, Incorporated (MKC) 0.0 $225k 1.5k 150.79
PriceSmart (PSMT) 0.0 $142k 2.4k 58.82
1st Source Corporation (SRCE) 0.0 $156k 3.5k 44.90
Silicon Motion Technology (SIMO) 0.0 $205k 5.2k 39.59
First Defiance Financial 0.0 $218k 7.6k 28.75
American International (AIG) 0.0 $181k 4.3k 42.49
American Water Works (AWK) 0.0 $199k 1.9k 103.88
Oneok (OKE) 0.0 $211k 3.0k 69.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $163k 1.5k 110.88
Fortinet (FTNT) 0.0 $194k 2.3k 83.93
Vanguard Total Bond Market ETF (BND) 0.0 $193k 2.4k 81.30
Motorola Solutions (MSI) 0.0 $220k 1.6k 140.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $200k 1.9k 105.43
Insperity (NSP) 0.0 $197k 1.6k 123.67
Hca Holdings (HCA) 0.0 $169k 1.3k 130.54
Prologis (PLD) 0.0 $206k 2.9k 71.73
Aon 0.0 $207k 1.2k 171.02
Allison Transmission Hldngs I (ALSN) 0.0 $165k 3.7k 44.93
Phillips 66 (PSX) 0.0 $153k 1.6k 95.52
Duke Energy (DUK) 0.0 $155k 1.7k 89.99
Metropcs Communications (TMUS) 0.0 $183k 2.6k 69.11
wisdomtreetrusdivd.. (DGRW) 0.0 $228k 5.3k 43.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $151k 1.7k 88.36
Intercontinental Exchange (ICE) 0.0 $156k 2.0k 76.38
Veeva Sys Inc cl a (VEEV) 0.0 $141k 1.1k 126.46
Paycom Software (PAYC) 0.0 $224k 1.2k 189.03
Connectone Banc (CNOB) 0.0 $184k 9.4k 19.65
Cdk Global Inc equities 0.0 $214k 3.6k 58.76
Keysight Technologies (KEYS) 0.0 $166k 1.9k 87.36
James River Group Holdings L (JRVR) 0.0 $201k 5.0k 40.05
Equinix (EQIX) 0.0 $168k 371.00 452.17
Eversource Energy (ES) 0.0 $154k 2.2k 70.87
Avangrid (AGR) 0.0 $176k 3.5k 50.29
Willis Towers Watson (WTW) 0.0 $160k 910.00 175.82
Chubb (CB) 0.0 $210k 1.5k 139.78
S&p Global (SPGI) 0.0 $181k 861.00 210.08
Johnson Controls International Plc equity (JCI) 0.0 $224k 6.0k 36.98
Dxc Technology (DXC) 0.0 $210k 3.3k 64.21
Booking Holdings (BKNG) 0.0 $152k 87.00 1746.67
Broadcom (AVGO) 0.0 $183k 609.00 300.80
Bloom Energy Corp (BE) 0.0 $163k 13k 12.94
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $157k 1.2k 130.83
Loews Corporation (L) 0.0 $58k 1.2k 48.33
Packaging Corporation of America (PKG) 0.0 $89k 893.00 99.21
ICICI Bank (IBN) 0.0 $103k 9.0k 11.45
Ansys (ANSS) 0.0 $118k 645.00 183.47
Annaly Capital Management 0.0 $70k 7.0k 10.00
BlackRock (BLK) 0.0 $96k 234.00 411.76
Cme (CME) 0.0 $60k 364.00 163.58
Progressive Corporation (PGR) 0.0 $130k 1.8k 71.86
Charles Schwab Corporation (SCHW) 0.0 $88k 2.1k 42.68
Arthur J. Gallagher & Co. (AJG) 0.0 $114k 1.5k 77.82
Ameriprise Financial (AMP) 0.0 $138k 1.1k 128.41
Blackstone 0.0 $70k 2.0k 35.00
People's United Financial 0.0 $64k 3.9k 16.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $129k 2.2k 59.17
CSX Corporation (CSX) 0.0 $114k 1.5k 75.09
Ecolab (ECL) 0.0 $113k 642.00 176.01
Health Care SPDR (XLV) 0.0 $131k 1.4k 91.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 302.00 182.51
CBS Corporation 0.0 $90k 1.9k 47.94
Lennar Corporation (LEN) 0.0 $82k 1.7k 48.81
Autodesk (ADSK) 0.0 $82k 526.00 155.89
Blackbaud (BLKB) 0.0 $80k 1.0k 79.76
Brown & Brown (BRO) 0.0 $105k 3.6k 29.49
CarMax (KMX) 0.0 $122k 1.7k 70.00
Citrix Systems 0.0 $54k 539.00 100.20
Copart (CPRT) 0.0 $105k 1.7k 60.80
Edwards Lifesciences (EW) 0.0 $98k 509.00 192.07
J.B. Hunt Transport Services (JBHT) 0.0 $51k 506.00 100.79
LKQ Corporation (LKQ) 0.0 $75k 2.6k 28.41
Microchip Technology (MCHP) 0.0 $79k 955.00 83.12
NVIDIA Corporation (NVDA) 0.0 $88k 491.00 178.48
NetApp (NTAP) 0.0 $97k 1.4k 69.29
Newmont Mining Corporation (NEM) 0.0 $98k 2.7k 35.81
Northrop Grumman Corporation (NOC) 0.0 $101k 376.00 269.34
Nucor Corporation (NUE) 0.0 $75k 1.3k 58.15
RPM International (RPM) 0.0 $113k 1.9k 58.16
Royal Caribbean Cruises (RCL) 0.0 $87k 765.00 114.29
Stanley Black & Decker (SWK) 0.0 $61k 445.00 137.08
T. Rowe Price (TROW) 0.0 $48k 484.00 98.87
V.F. Corporation (VFC) 0.0 $78k 890.00 87.50
Itron (ITRI) 0.0 $67k 1.4k 46.43
Vulcan Materials Company (VMC) 0.0 $135k 1.1k 118.47
Comerica Incorporated (CMA) 0.0 $100k 1.4k 73.26
SVB Financial (SIVBQ) 0.0 $119k 537.00 221.60
Laboratory Corp. of America Holdings (LH) 0.0 $121k 790.00 152.73
United Rentals (URI) 0.0 $62k 547.00 113.35
Everest Re Group (EG) 0.0 $135k 626.00 215.23
Xilinx 0.0 $112k 885.00 126.45
Equity Residential (EQR) 0.0 $75k 1.0k 75.00
Tetra Tech (TTEK) 0.0 $117k 2.0k 59.39
Valero Energy Corporation (VLO) 0.0 $82k 975.00 84.39
Novartis (NVS) 0.0 $70k 730.00 95.89
Red Hat 0.0 $113k 617.00 183.14
Photronics (PLAB) 0.0 $136k 14k 9.43
Olin Corporation (OLN) 0.0 $55k 2.4k 23.16
Gartner (IT) 0.0 $64k 425.00 150.94
Allstate Corporation (ALL) 0.0 $76k 805.00 94.64
Capital One Financial (COF) 0.0 $89k 1.1k 81.81
GlaxoSmithKline 0.0 $89k 2.1k 41.76
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.8k 66.39
Qualcomm (QCOM) 0.0 $65k 1.1k 57.39
Biogen Idec (BIIB) 0.0 $70k 296.00 236.49
Total (TTE) 0.0 $88k 1.6k 55.71
Gilead Sciences (GILD) 0.0 $133k 2.0k 64.70
Southern Company (SO) 0.0 $127k 2.5k 51.71
EOG Resources (EOG) 0.0 $103k 1.1k 95.70
General Dynamics Corporation (GD) 0.0 $55k 316.00 175.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 944.00 67.80
Prudential Financial (PRU) 0.0 $56k 610.00 91.74
Msci (MSCI) 0.0 $126k 633.00 199.05
Ii-vi 0.0 $130k 3.5k 37.14
Discovery Communications 0.0 $51k 1.9k 26.84
ConAgra Foods (CAG) 0.0 $59k 2.1k 27.63
GATX Corporation (GATX) 0.0 $73k 947.00 76.92
PPL Corporation (PPL) 0.0 $104k 3.3k 31.87
Alliance Data Systems Corporation (BFH) 0.0 $106k 603.00 175.91
Applied Materials (AMAT) 0.0 $110k 2.8k 39.63
First Solar (FSLR) 0.0 $96k 1.8k 53.04
Pioneer Natural Resources (PXD) 0.0 $93k 608.00 152.36
Verisk Analytics (VRSK) 0.0 $59k 443.00 133.18
Constellation Brands (STZ) 0.0 $78k 443.00 175.32
Netflix (NFLX) 0.0 $64k 178.00 358.33
Umpqua Holdings Corporation 0.0 $91k 5.5k 16.58
Zimmer Holdings (ZBH) 0.0 $59k 462.00 127.91
Eaton Vance 0.0 $77k 1.9k 40.31
Western Alliance Bancorporation (WAL) 0.0 $109k 2.7k 40.87
Huntsman Corporation (HUN) 0.0 $124k 5.5k 22.55
Atmos Energy Corporation (ATO) 0.0 $56k 540.00 103.70
Armstrong World Industries (AWI) 0.0 $126k 1.6k 79.60
BHP Billiton (BHP) 0.0 $128k 2.3k 54.77
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.0k 48.42
Chipotle Mexican Grill (CMG) 0.0 $88k 125.00 705.88
Quest Diagnostics Incorporated (DGX) 0.0 $105k 1.2k 89.74
Banco Itau Holding Financeira (ITUB) 0.0 $47k 5.4k 8.77
Selective Insurance (SIGI) 0.0 $54k 853.00 62.83
West Pharmaceutical Services (WST) 0.0 $48k 440.00 110.00
Credicorp (BAP) 0.0 $57k 237.00 240.51
Celgene Corporation 0.0 $121k 1.2k 98.04
Ciena Corporation (CIEN) 0.0 $124k 3.3k 37.46
Flowserve Corporation (FLS) 0.0 $81k 1.8k 45.00
Hexcel Corporation (HXL) 0.0 $95k 1.4k 68.99
Lululemon Athletica (LULU) 0.0 $96k 584.00 164.38
NetScout Systems (NTCT) 0.0 $53k 1.9k 27.89
Skyworks Solutions (SWKS) 0.0 $65k 779.00 82.87
Unilever (UL) 0.0 $63k 1.1k 57.90
Urban Outfitters (URBN) 0.0 $53k 1.8k 29.44
Wabtec Corporation (WAB) 0.0 $107k 1.5k 73.85
Agnico (AEM) 0.0 $65k 1.5k 43.33
Bk Nova Cad (BNS) 0.0 $117k 2.2k 53.18
Church & Dwight (CHD) 0.0 $93k 1.3k 71.16
First Commonwealth Financial (FCF) 0.0 $98k 7.8k 12.53
Inter Parfums (IPAR) 0.0 $128k 1.7k 75.83
Kaman Corporation (KAMN) 0.0 $58k 999.00 58.06
Ormat Technologies (ORA) 0.0 $134k 2.4k 55.30
TransDigm Group Incorporated (TDG) 0.0 $134k 295.00 453.12
Westlake Chemical Corporation (WLK) 0.0 $51k 750.00 68.00
Albemarle Corporation (ALB) 0.0 $76k 928.00 81.80
Ametek (AME) 0.0 $104k 1.3k 83.20
German American Ban (GABC) 0.0 $99k 3.4k 29.40
Golar Lng (GLNG) 0.0 $63k 3.0k 21.00
Rbc Cad (RY) 0.0 $75k 998.00 75.15
Hercules Technology Growth Capital (HTGC) 0.0 $88k 6.9k 12.69
Boston Properties (BXP) 0.0 $96k 719.00 133.52
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.4k 86.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 320.00 218.75
iShares Russell 3000 Index (IWV) 0.0 $121k 728.00 166.21
Simon Property (SPG) 0.0 $76k 416.00 182.69
Weingarten Realty Investors 0.0 $73k 2.5k 29.20
Spirit AeroSystems Holdings (SPR) 0.0 $76k 830.00 91.57
iShares Silver Trust (SLV) 0.0 $77k 5.4k 14.26
Nxp Semiconductors N V (NXPI) 0.0 $97k 987.00 98.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85k 752.00 113.03
Ameris Ban (ABCB) 0.0 $111k 3.2k 34.32
O'reilly Automotive (ORLY) 0.0 $85k 219.00 389.42
Takeda Pharmaceutical (TAK) 0.0 $76k 3.7k 20.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $134k 854.00 156.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $53k 678.00 78.17
Cheniere Energy Partners (CQP) 0.0 $55k 1.3k 41.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 1.4k 36.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 800.00 93.75
Sprott Physical Gold Trust (PHYS) 0.0 $61k 5.8k 10.52
Wendy's/arby's Group (WEN) 0.0 $104k 5.8k 17.93
Marathon Petroleum Corp (MPC) 0.0 $125k 2.1k 59.77
Dunkin' Brands Group 0.0 $115k 1.5k 74.83
Xylem (XYL) 0.0 $125k 1.6k 77.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $79k 850.00 92.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $66k 2.0k 32.51
Ishares Tr usa min vo (USMV) 0.0 $56k 945.00 59.26
Pimco Dynamic Incm Fund (PDI) 0.0 $90k 2.8k 32.14
Servicenow (NOW) 0.0 $111k 449.00 247.22
Palo Alto Networks (PANW) 0.0 $105k 432.00 243.06
Asml Holding (ASML) 0.0 $99k 526.00 188.21
Ishares Inc msci frntr 100 (FM) 0.0 $79k 2.8k 28.28
Pimco Dynamic Credit Income other 0.0 $105k 4.5k 23.33
Zoetis Inc Cl A (ZTS) 0.0 $107k 1.1k 100.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $107k 842.00 127.08
Blackstone Mtg Tr (BXMT) 0.0 $138k 4.0k 34.50
Ishares Tr msci usavalfct (VLUE) 0.0 $97k 1.2k 79.70
Msa Safety Inc equity (MSA) 0.0 $56k 540.00 103.70
Cambria Etf Tr global value (GVAL) 0.0 $100k 4.4k 22.62
South State Corporation (SSB) 0.0 $103k 1.5k 67.99
Alibaba Group Holding (BABA) 0.0 $107k 586.00 182.59
New Residential Investment (RITM) 0.0 $57k 3.4k 16.79
Pra (PRAA) 0.0 $102k 3.8k 27.10
Relx (RELX) 0.0 $60k 2.8k 21.34
Energizer Holdings (ENR) 0.0 $58k 1.3k 45.05
Kraft Heinz (KHC) 0.0 $104k 3.2k 32.47
Edgewell Pers Care (EPC) 0.0 $54k 1.2k 44.23
Welltower Inc Com reit (WELL) 0.0 $107k 1.4k 77.26
Wisdomtree Continuous Commodity Index Fund etf 0.0 $93k 5.2k 18.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $104k 4.6k 22.39
Fortive (FTV) 0.0 $64k 759.00 84.43
Tpi Composites (TPIC) 0.0 $67k 2.3k 28.63
Altaba 0.0 $72k 965.00 74.70
Micro Focus Intl 0.0 $61k 2.4k 25.96
Delphi Automotive Inc international (APTV) 0.0 $106k 1.3k 79.52
Iqvia Holdings (IQV) 0.0 $79k 547.00 144.42
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $109k 3.8k 28.94
Jefferies Finl Group (JEF) 0.0 $94k 5.0k 18.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $131k 2.5k 52.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $110k 6.6k 16.55
Invesco Global Water Etf (PIO) 0.0 $75k 2.8k 26.79
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $110k 4.0k 27.50
Cigna Corp (CI) 0.0 $90k 555.00 161.72
Steris Plc Ord equities (STE) 0.0 $102k 800.00 127.50
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.6k 13.01
Cognizant Technology Solutions (CTSH) 0.0 $28k 380.00 73.17
NRG Energy (NRG) 0.0 $11k 265.00 42.11
Broadridge Financial Solutions (BR) 0.0 $41k 402.00 102.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.4k 20.51
Assurant (AIZ) 0.0 $5.5k 55.00 100.00
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
Principal Financial (PFG) 0.0 $4.0k 75.00 53.33
Rli (RLI) 0.0 $3.0k 45.00 66.67
CVB Financial (CVBF) 0.0 $9.0k 415.00 21.69
Lincoln National Corporation (LNC) 0.0 $5.0k 80.00 62.50
Discover Financial Services (DFS) 0.0 $10k 140.00 71.43
Safety Insurance (SAFT) 0.0 $5.0k 55.00 90.91
SEI Investments Company (SEIC) 0.0 $10k 195.00 51.28
SLM Corporation (SLM) 0.0 $3.0k 285.00 10.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Canadian Natl Ry (CNI) 0.0 $41k 455.00 90.11
Devon Energy Corporation (DVN) 0.0 $26k 810.00 31.43
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 136.36
Via 0.0 $28k 995.00 27.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $27k 66.00 409.09
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 1.8k 15.92
Archer Daniels Midland Company (ADM) 0.0 $14k 320.00 43.48
Martin Marietta Materials (MLM) 0.0 $26k 129.00 204.55
ResMed (RMD) 0.0 $10k 100.00 100.00
AES Corporation (AES) 0.0 $17k 933.00 17.94
Brookfield Asset Management 0.0 $41k 881.00 46.54
Pulte (PHM) 0.0 $28k 1.0k 27.17
Cardinal Health (CAH) 0.0 $15k 310.00 48.39
American Eagle Outfitters (AEO) 0.0 $2.0k 80.00 25.00
Carnival Corporation (CCL) 0.0 $28k 555.00 50.98
Core Laboratories 0.0 $2.0k 24.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 21.00 142.86
Cummins (CMI) 0.0 $26k 163.00 160.31
Curtiss-Wright (CW) 0.0 $5.0k 40.00 125.00
Franklin Resources (BEN) 0.0 $16k 484.00 33.06
H&R Block (HRB) 0.0 $2.0k 70.00 28.57
Harsco Corporation (NVRI) 0.0 $4.0k 200.00 20.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 90.00 44.44
Hillenbrand (HI) 0.0 $3.0k 65.00 46.15
Hologic (HOLX) 0.0 $4.0k 90.00 44.44
Host Hotels & Resorts (HST) 0.0 $3.0k 145.00 20.69
IDEXX Laboratories (IDXX) 0.0 $19k 83.00 232.56
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
Lincoln Electric Holdings (LECO) 0.0 $9.0k 110.00 81.82
Power Integrations (POWI) 0.0 $4.0k 60.00 66.67
Public Storage (PSA) 0.0 $7.0k 31.00 225.81
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.2k 34.17
Ryder System (R) 0.0 $31k 500.00 62.00
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Trimble Navigation (TRMB) 0.0 $45k 1.1k 40.00
Zebra Technologies (ZBRA) 0.0 $9.4k 47.00 200.00
Global Payments (GPN) 0.0 $9.0k 64.00 140.62
Boston Scientific Corporation (BSX) 0.0 $28k 710.00 38.83
Harris Corporation 0.0 $14k 89.00 160.00
Nu Skin Enterprises (NUS) 0.0 $41k 863.00 47.51
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Verisign (VRSN) 0.0 $11k 65.00 175.00
Electronic Arts (EA) 0.0 $17k 165.00 100.00
Avista Corporation (AVA) 0.0 $3.0k 75.00 40.00
Cabot Corporation (CBT) 0.0 $2.0k 45.00 44.44
Charles River Laboratories (CRL) 0.0 $10k 70.00 142.86
International Paper Company (IP) 0.0 $7.0k 175.00 40.00
Western Digital (WDC) 0.0 $26k 550.00 47.27
Hanesbrands (HBI) 0.0 $32k 1.8k 17.69
Mid-America Apartment (MAA) 0.0 $4.0k 40.00 100.00
International Flavors & Fragrances (IFF) 0.0 $7.2k 54.00 133.33
Cooper Companies (COO) 0.0 $7.0k 25.00 280.00
Whirlpool Corporation (WHR) 0.0 $32k 239.00 133.89
Analog Devices (ADI) 0.0 $41k 390.00 105.88
Helen Of Troy (HELE) 0.0 $3.0k 25.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 60.00 83.33
Healthcare Realty Trust Incorporated 0.0 $5.0k 145.00 34.48
Masco Corporation (MAS) 0.0 $4.0k 110.00 36.36
Mettler-Toledo International (MTD) 0.0 $22k 28.00 800.00
Mohawk Industries (MHK) 0.0 $3.0k 24.00 125.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 170.00 17.65
Universal Health Services (UHS) 0.0 $9.0k 71.00 126.76
Tyson Foods (TSN) 0.0 $10k 156.00 66.67
MDU Resources (MDU) 0.0 $3.0k 120.00 25.00
Matthews International Corporation (MATW) 0.0 $26k 700.00 37.14
Pier 1 Imports 0.0 $0 515.00 0.00
Eastman Chemical Company (EMN) 0.0 $25k 335.00 74.63
Synopsys (SNPS) 0.0 $8.0k 70.00 114.29
Cadence Design Systems (CDNS) 0.0 $13k 205.00 63.41
Kroger (KR) 0.0 $31k 1.3k 24.74
McKesson Corporation (MCK) 0.0 $21k 183.00 112.36
Casey's General Stores (CASY) 0.0 $3.0k 20.00 150.00
PerkinElmer (RVTY) 0.0 $45k 470.00 95.74
Integrated Device Technology 0.0 $4.0k 80.00 50.00
NiSource (NI) 0.0 $5.0k 160.00 31.25
American Financial (AFG) 0.0 $7.0k 70.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 70.00 28.57
MSC Industrial Direct (MSM) 0.0 $2.0k 25.00 80.00
Arrow Electronics (ARW) 0.0 $4.0k 55.00 72.73
Wolverine World Wide (WWW) 0.0 $4.0k 110.00 36.36
BB&T Corporation 0.0 $42k 910.00 46.15
Cemex SAB de CV (CX) 0.0 $7.0k 1.4k 4.98
Cenovus Energy (CVE) 0.0 $31k 3.6k 8.60
Credit Suisse Group 0.0 $9.0k 753.00 11.95
Fluor Corporation (FLR) 0.0 $28k 750.00 37.33
Hess (HES) 0.0 $8.0k 140.00 57.14
Honda Motor (HMC) 0.0 $0 1.00 0.00
Intuitive Surgical (ISRG) 0.0 $16k 27.00 600.00
NCR Corporation (VYX) 0.0 $2.0k 80.00 25.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $17k 750.00 22.67
Target Corporation (TGT) 0.0 $19k 234.00 78.95
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 551.00 27.22
Encana Corp 0.0 $14k 2.0k 6.99
Gap (GPS) 0.0 $28k 1.1k 26.00
Weyerhaeuser Company (WY) 0.0 $4.0k 160.00 25.00
First Midwest Ban 0.0 $8.0k 410.00 19.51
Canadian Pacific Railway 0.0 $31k 151.00 205.30
Ford Motor Company (F) 0.0 $16k 1.8k 8.65
KB Financial (KB) 0.0 $11k 295.00 37.29
Williams Companies (WMB) 0.0 $2.0k 60.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5k 485.00 11.32
Dillard's (DDS) 0.0 $5.0k 74.00 67.57
Jacobs Engineering 0.0 $26k 350.00 74.29
Marriott International (MAR) 0.0 $13k 106.00 121.21
Pool Corporation (POOL) 0.0 $5.0k 30.00 166.67
Cintas Corporation (CTAS) 0.0 $3.0k 15.00 200.00
Manpower (MAN) 0.0 $3.0k 35.00 85.71
International Speedway Corporation 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $3.0k 125.00 24.00
Sturm, Ruger & Company (RGR) 0.0 $32k 612.00 52.29
Deluxe Corporation (DLX) 0.0 $40k 910.00 43.42
Kellogg Company (K) 0.0 $4.0k 74.00 54.05
FactSet Research Systems (FDS) 0.0 $7.0k 27.00 259.26
HFF 0.0 $999.900000 30.00 33.33
Advance Auto Parts (AAP) 0.0 $23k 136.00 169.12
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Balchem Corporation (BCPC) 0.0 $2.0k 25.00 80.00
Omni (OMC) 0.0 $36k 500.00 72.00
East West Ban (EWBC) 0.0 $4.0k 80.00 50.00
Dover Corporation (DOV) 0.0 $17k 180.00 93.33
ViaSat (VSAT) 0.0 $3.0k 40.00 75.00
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 21.00
Sempra Energy (SRE) 0.0 $27k 218.00 123.85
Arch Capital Group (ACGL) 0.0 $28k 864.00 32.41
HDFC Bank (HDB) 0.0 $23k 200.00 115.00
Highwoods Properties (HIW) 0.0 $3.0k 55.00 54.55
IDEX Corporation (IEX) 0.0 $20k 130.00 153.85
Paccar (PCAR) 0.0 $11k 155.00 70.59
Roper Industries (ROP) 0.0 $13k 39.00 333.33
Ultimate Software 0.0 $5.0k 14.00 357.14
Aaron's 0.0 $3.0k 60.00 50.00
Kennametal (KMT) 0.0 $7.0k 200.00 35.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 355.00 16.90
Lennar Corporation (LEN.B) 0.0 $999.900000 33.00 30.30
Pos (PKX) 0.0 $8.0k 136.00 58.82
Meredith Corporation 0.0 $36k 650.00 55.38
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $7.0k 26.00 269.23
Carlisle Companies (CSL) 0.0 $4.0k 34.00 117.65
Wynn Resorts (WYNN) 0.0 $6.3k 55.00 114.29
Donaldson Company (DCI) 0.0 $4.0k 80.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 55.00 90.91
Advanced Micro Devices (AMD) 0.0 $8.0k 315.00 25.40
Amphenol Corporation (APH) 0.0 $45k 478.00 94.34
Amkor Technology (AMKR) 0.0 $43k 5.0k 8.60
Micron Technology (MU) 0.0 $12k 290.00 40.00
Quanta Services (PWR) 0.0 $7.2k 180.00 40.00
Darling International (DAR) 0.0 $5.0k 220.00 22.73
Texas Capital Bancshares (TCBI) 0.0 $2.0k 40.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 130.00 23.08
Tenne 0.0 $39k 1.8k 22.29
Activision Blizzard 0.0 $7.5k 160.00 47.06
Invesco (IVZ) 0.0 $3.0k 140.00 21.43
Wyndham Worldwide Corporation 0.0 $3.7k 55.00 66.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $12k 75.00 160.00
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $10k 61.00 163.93
Brunswick Corporation (BC) 0.0 $3.0k 50.00 60.00
Celanese Corporation (CE) 0.0 $26k 260.00 100.00
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Dycom Industries (DY) 0.0 $2.0k 50.00 40.00
Enbridge (ENB) 0.0 $14k 386.00 36.27
ESCO Technologies (ESE) 0.0 $7.0k 100.00 70.00
Humana (HUM) 0.0 $16k 56.00 277.78
Rudolph Technologies 0.0 $4.0k 155.00 25.81
Seagate Technology Com Stk 0.0 $16k 340.00 48.28
Steel Dynamics (STLD) 0.0 $5.0k 130.00 38.46
Abiomed 0.0 $13k 46.00 285.71
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
American Equity Investment Life Holding (AEL) 0.0 $2.0k 85.00 23.53
Black Hills Corporation (BKH) 0.0 $3.0k 45.00 66.67
Brookline Ban (BRKL) 0.0 $4.0k 295.00 13.56
Cypress Semiconductor Corporation 0.0 $2.0k 150.00 13.33
EnerSys (ENS) 0.0 $3.0k 40.00 75.00
Iridium Communications (IRDM) 0.0 $3.0k 120.00 25.00
Mizuho Financial (MFG) 0.0 $7.0k 2.4k 2.93
Oshkosh Corporation (OSK) 0.0 $13k 179.00 74.63
Reliance Steel & Aluminum (RS) 0.0 $9.0k 105.00 85.71
Atlas Air Worldwide Holdings 0.0 $1.0k 25.00 40.00
Align Technology (ALGN) 0.0 $41k 145.00 281.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.0k 5.95
Bruker Corporation (BRKR) 0.0 $11k 280.00 39.29
Commerce Bancshares (CBSH) 0.0 $4.0k 63.00 63.49
Community Bank System (CBU) 0.0 $11k 180.00 61.11
Cognex Corporation (CGNX) 0.0 $15k 300.00 50.00
Cirrus Logic (CRUS) 0.0 $2.0k 55.00 36.36
Concho Resources 0.0 $3.0k 25.00 120.00
Dime Community Bancshares 0.0 $4.0k 220.00 18.18
Dorman Products (DORM) 0.0 $5.0k 55.00 90.91
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 230.00 8.70
DTE Energy Company (DTE) 0.0 $40k 325.00 122.73
El Paso Electric Company 0.0 $6.0k 105.00 57.14
Fulton Financial (FULT) 0.0 $6.0k 395.00 15.19
G-III Apparel (GIII) 0.0 $2.0k 55.00 36.36
Hill-Rom Holdings 0.0 $12k 110.00 109.09
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Jabil Circuit (JBL) 0.0 $3.0k 105.00 28.57
Kilroy Realty Corporation (KRC) 0.0 $4.0k 50.00 80.00
Southwest Airlines (LUV) 0.0 $12k 230.00 52.94
MarketAxess Holdings (MKTX) 0.0 $4.0k 15.00 266.67
Medical Properties Trust (MPW) 0.0 $12k 675.00 17.78
New Jersey Resources Corporation (NJR) 0.0 $4.0k 75.00 53.33
EnPro Industries (NPO) 0.0 $3.0k 45.00 66.67
NuStar Energy (NS) 0.0 $40k 1.5k 26.67
Northwest Bancshares (NWBI) 0.0 $5.0k 300.00 16.67
Oge Energy Corp (OGE) 0.0 $6.0k 130.00 46.15
Omega Healthcare Investors (OHI) 0.0 $43k 1.1k 38.39
Plains All American Pipeline (PAA) 0.0 $36k 1.4k 25.00
Royal Gold (RGLD) 0.0 $4.0k 40.00 100.00
Raymond James Financial (RJF) 0.0 $6.0k 75.00 80.00
SPX Corporation 0.0 $10k 280.00 35.71
Terex Corporation (TEX) 0.0 $3.0k 80.00 37.50
Trinity Industries (TRN) 0.0 $2.0k 95.00 21.05
UGI Corporation (UGI) 0.0 $5.0k 85.00 58.82
Werner Enterprises (WERN) 0.0 $2.0k 60.00 33.33
AK Steel Holding Corporation 0.0 $9.0k 3.1k 2.89
British American Tobac (BTI) 0.0 $23k 545.00 42.20
BorgWarner (BWA) 0.0 $2.0k 50.00 40.00
Cathay General Ban (CATY) 0.0 $3.0k 100.00 30.00
Centene Corporation (CNC) 0.0 $15k 220.00 66.67
CRH 0.0 $12k 394.00 30.46
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 60.00 150.00
Genesee & Wyoming 0.0 $3.0k 40.00 75.00
HMS Holdings 0.0 $3.0k 105.00 28.57
Ida (IDA) 0.0 $13k 130.00 100.00
ING Groep (ING) 0.0 $14k 1.2k 11.74
KLA-Tencor Corporation (KLAC) 0.0 $31k 262.00 118.32
Lennox International (LII) 0.0 $19k 70.00 271.43
Myriad Genetics (MYGN) 0.0 $2.0k 65.00 30.77
Neurocrine Biosciences (NBIX) 0.0 $6.0k 70.00 85.71
Nektar Therapeutics (NKTR) 0.0 $4.0k 125.00 32.00
Children's Place Retail Stores (PLCE) 0.0 $4.0k 45.00 88.89
Stifel Financial (SF) 0.0 $3.0k 60.00 50.00
Teekay Lng Partners 0.0 $30k 2.0k 15.00
Hanover Insurance (THG) 0.0 $6.0k 50.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $4.0k 55.00 72.73
Trustmark Corporation (TRMK) 0.0 $7.0k 220.00 31.82
Tyler Technologies (TYL) 0.0 $4.0k 19.00 210.53
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 65.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $4.0k 31.00 129.03
Worthington Industries (WOR) 0.0 $3.0k 75.00 40.00
United States Steel Corporation (X) 0.0 $41k 2.1k 19.25
Applied Industrial Technologies (AIT) 0.0 $6.0k 95.00 63.16
Associated Banc- (ASB) 0.0 $9.0k 410.00 21.95
City Holding Company (CHCO) 0.0 $4.0k 55.00 72.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 150.00 126.67
Cubic Corporation 0.0 $28k 500.00 56.00
EastGroup Properties (EGP) 0.0 $13k 115.00 113.04
Extra Space Storage (EXR) 0.0 $19k 185.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 388.00 41.24
General Moly Inc Com Stk 0.0 $0 1.6k 0.00
Gentex Corporation (GNTX) 0.0 $9.3k 475.00 19.67
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 25.00 240.00
Independent Bank (INDB) 0.0 $7.0k 85.00 82.35
Kansas City Southern 0.0 $3.0k 30.00 100.00
Lloyds TSB (LYG) 0.0 $13k 4.1k 3.15
NBT Ban (NBTB) 0.0 $5.0k 140.00 35.71
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $13k 180.00 72.73
Open Text Corp (OTEX) 0.0 $13k 347.00 37.46
Smith & Nephew (SNN) 0.0 $9.0k 225.00 40.00
S&T Ban (STBA) 0.0 $3.0k 75.00 40.00
Stamps 0.0 $1.0k 15.00 66.67
Standex Int'l (SXI) 0.0 $3.0k 35.00 85.71
Urstadt Biddle Properties 0.0 $2.0k 115.00 17.39
Astronics Corporation (ATRO) 0.0 $10k 315.00 31.75
Genomic Health 0.0 $7.0k 100.00 70.00
Magellan Midstream Partners 0.0 $36k 600.00 60.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 110.00 27.27
ExlService Holdings (EXLS) 0.0 $4.0k 60.00 66.67
Neogen Corporation (NEOG) 0.0 $3.0k 46.00 65.22
Teradyne (TER) 0.0 $3.0k 85.00 35.29
Brink's Company (BCO) 0.0 $6.0k 75.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $7.0k 35.00 200.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 30.00 133.33
Prospect Capital Corporation (PSEC) 0.0 $40k 6.1k 6.52
Technology SPDR (XLK) 0.0 $14k 192.00 72.92
Central Garden & Pet (CENTA) 0.0 $999.950000 35.00 28.57
Columbia Banking System (COLB) 0.0 $6.0k 180.00 33.33
CoreLogic 0.0 $2.0k 50.00 40.00
EQT Corporation (EQT) 0.0 $4.0k 200.00 20.00
First American Financial (FAF) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $11k 200.00 55.00
Nabors Industries 0.0 $999.600000 210.00 4.76
Suncor Energy (SU) 0.0 $10k 307.00 32.57
Manulife Finl Corp (MFC) 0.0 $16k 959.00 16.68
AECOM Technology Corporation (ACM) 0.0 $4.0k 145.00 27.59
Masimo Corporation (MASI) 0.0 $9.0k 65.00 138.46
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 50.00 100.00
Regency Centers Corporation (REG) 0.0 $4.0k 59.00 67.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 350.00 57.14
Dollar General (DG) 0.0 $44k 372.00 118.69
Medidata Solutions 0.0 $3.0k 40.00 75.00
Utilities SPDR (XLU) 0.0 $35k 600.00 58.33
Udr (UDR) 0.0 $4.0k 90.00 44.44
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 264.00 87.12
Camden Property Trust (CPT) 0.0 $7.0k 70.00 100.00
Garmin (GRMN) 0.0 $5.0k 55.00 90.91
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
LogMeIn 0.0 $15k 190.00 78.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 300.00 43.33
8x8 (EGHT) 0.0 $3.0k 130.00 23.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 600.00 51.67
Industries N shs - a - (LYB) 0.0 $20k 245.00 82.35
General Motors Company (GM) 0.0 $15k 441.00 34.83
CoreSite Realty 0.0 $4.0k 35.00 114.29
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 16.00 125.00
Pacific Biosciences of California (PACB) 0.0 $35k 4.9k 7.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 102.00 117.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 260.00 23.08
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.1k 10.02
Vanguard Utilities ETF (VPU) 0.0 $42k 325.00 129.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.2k 16.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 367.00 51.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 506.00 67.19
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 57.00 122.81
Huntington Ingalls Inds (HII) 0.0 $21k 97.00 211.27
Yandex Nv-a (YNDX) 0.0 $6.0k 172.00 34.88
Spirit Airlines (SAVE) 0.0 $24k 439.00 53.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0k 270.00 25.93
Hollyfrontier Corp 0.0 $5.0k 105.00 47.62
Pvh Corporation (PVH) 0.0 $17k 131.00 127.27
Kemper Corp Del (KMPR) 0.0 $3.0k 36.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $34k 693.00 49.68
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 108.00 55.56
J Global (ZD) 0.0 $3.0k 35.00 85.71
Wpx Energy 0.0 $2.0k 140.00 14.29
Post Holdings Inc Common (POST) 0.0 $25k 230.00 110.00
Ingredion Incorporated (INGR) 0.0 $17k 185.00 93.33
stock (SPLK) 0.0 $9.0k 70.00 128.57
Globus Med Inc cl a (GMED) 0.0 $4.0k 90.00 44.44
Wright Express (WEX) 0.0 $5.0k 28.00 178.57
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 20.00 100.00
Wpp Plc- (WPP) 0.0 $14k 258.00 54.26
Diamondback Energy (FANG) 0.0 $4.0k 35.00 114.29
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 500.00 12.00
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
Sprint 0.0 $4.0k 760.00 5.26
Gw Pharmaceuticals Plc ads 0.0 $10k 60.00 166.67
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Burlington Stores (BURL) 0.0 $13k 83.00 156.63
Vodafone Group New Adr F (VOD) 0.0 $6.3k 373.00 16.95
One Gas (OGS) 0.0 $21k 240.00 87.50
Voya Financial (VOYA) 0.0 $15k 310.00 47.62
Pentair cs (PNR) 0.0 $4.0k 84.00 47.62
Ally Financial (ALLY) 0.0 $4.0k 140.00 28.57
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Citizens Financial (CFG) 0.0 $43k 1.3k 32.20
Synchrony Financial (SYF) 0.0 $9.1k 296.00 30.61
Anthem (ELV) 0.0 $19k 65.00 285.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 165.00 66.67
Fiat Chrysler Auto 0.0 $0 1.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 75.00 93.33
Hubspot (HUBS) 0.0 $6.0k 38.00 157.89
Fibrogen (FGEN) 0.0 $2.0k 29.00 68.97
Wayfair (W) 0.0 $13k 90.00 144.44
Atara Biotherapeutics (ATRA) 0.0 $7.0k 181.00 38.67
Iron Mountain (IRM) 0.0 $5.0k 145.00 34.48
Qorvo (QRVO) 0.0 $4.0k 52.00 76.92
Momo 0.0 $12k 309.00 38.83
Sesa Sterlite Ltd sp 0.0 $8.0k 790.00 10.13
Monster Beverage Corp (MNST) 0.0 $8.0k 150.00 53.33
Wingstop (WING) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $44k 1.2k 37.83
Westrock (WRK) 0.0 $2.0k 40.00 50.00
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Square Inc cl a (SQ) 0.0 $10k 140.00 71.43
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $7.0k 250.00 28.00
Innoviva (INVA) 0.0 $2.0k 110.00 18.18
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $33k 633.00 52.13
Spire (SR) 0.0 $5.0k 55.00 90.91
Itt (ITT) 0.0 $12k 200.00 60.00
Ingevity (NGVT) 0.0 $18k 169.00 108.70
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $28k 2.2k 12.73
Twilio Inc cl a (TWLO) 0.0 $17k 130.00 130.77
Ashland (ASH) 0.0 $3.0k 34.00 88.24
Advansix (ASIX) 0.0 $3.0k 104.00 28.85
Alcoa (AA) 0.0 $6.0k 222.00 27.03
Arconic 0.0 $13k 666.00 19.52
Adient (ADNT) 0.0 $0 9.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 50.00 40.00
Lamb Weston Hldgs (LW) 0.0 $21k 276.00 74.69
Rh (RH) 0.0 $15k 150.00 100.00
Vistra Energy (VST) 0.0 $3.0k 97.00 30.93
Standard Avb Financial 0.0 $5.0k 195.00 25.64
National Grid (NGG) 0.0 $21k 383.00 54.83
Adtalem Global Ed (ATGE) 0.0 $2.0k 45.00 44.44
Frontier Communication 0.0 $0 7.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 80.00 37.50
Encompass Health Corp (EHC) 0.0 $41k 704.00 58.24
Cnx Resources Corporation (CNX) 0.0 $2.0k 140.00 14.29
Consol Energy (CEIX) 0.0 $999.940000 17.00 58.82
Nutrien (NTR) 0.0 $15k 278.00 53.96
Wyndham Hotels And Resorts (WH) 0.0 $3.7k 55.00 66.67
Invesco Bulletshares 2020 Corp 0.0 $34k 1.6k 20.69
Invesco Bulletshares 2021 Corp 0.0 $33k 1.6k 20.34
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 84.00 23.81
Evergy (EVRG) 0.0 $9.0k 149.00 60.40
Perspecta 0.0 $15k 722.00 20.78
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Apergy Corp 0.0 $3.0k 75.00 40.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 125.00 16.00
Bscm etf 0.0 $33k 1.6k 20.34
Bsco etf (BSCO) 0.0 $36k 1.7k 21.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $36k 1.7k 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $17k 860.00 19.35
Keurig Dr Pepper (KDP) 0.0 $13k 450.00 28.57
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $17k 910.00 18.18
Bofi Holding (AX) 0.0 $1.0k 46.00 21.74
Garrett Motion (GTX) 0.0 $13k 869.00 15.03
Northwest Natural Holdin (NWN) 0.0 $5.0k 80.00 62.50
Resideo Technologies (REZI) 0.0 $28k 1.5k 19.28
Arcosa (ACA) 0.0 $1.0k 31.00 32.26
Dell Technologies (DELL) 0.0 $999.960000 13.00 76.92
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 160.00 18.75
Fox Corp (FOXA) 0.0 $10k 296.00 34.63
Fox Corporation (FOX) 0.0 $5.0k 150.00 33.33
Western Midstream Partners (WES) 0.0 $17k 534.00 31.84