Smithfield Trust as of Sept. 30, 2019
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1003 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 12.3 | $124M | 1.5M | 80.79 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 7.2 | $73M | 1.4M | 50.34 | |
Vanguard S&p 500 Etf idx (VOO) | 5.8 | $58M | 213k | 272.59 | |
Vanguard High Dividend Yield ETF (VYM) | 4.2 | $43M | 480k | 88.73 | |
Vanguard Mid-Cap ETF (VO) | 3.6 | $36M | 215k | 167.60 | |
Vanguard Small-Cap ETF (VB) | 2.9 | $29M | 189k | 153.89 | |
Vanguard Pacific ETF (VPL) | 2.8 | $28M | 420k | 66.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $27M | 331k | 81.05 | |
Vanguard European ETF (VGK) | 2.5 | $25M | 465k | 53.61 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $24M | 596k | 40.25 | |
Ishares Tr fltg rate nt (FLOT) | 2.2 | $23M | 443k | 50.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $22M | 221k | 101.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $20M | 232k | 88.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $20M | 524k | 37.52 | |
iShares S&P 500 Index (IVV) | 1.6 | $17M | 56k | 298.52 | |
PPG Industries (PPG) | 1.4 | $15M | 124k | 118.51 | |
Apple (AAPL) | 1.2 | $13M | 56k | 223.98 | |
Microsoft Corporation (MSFT) | 1.1 | $12M | 83k | 139.03 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $11M | 232k | 48.99 | |
Johnson & Johnson (JNJ) | 1.1 | $11M | 86k | 129.39 | |
Ishares Tr core msci euro (IEUR) | 0.9 | $9.3M | 202k | 45.74 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $8.9M | 181k | 49.02 | |
Procter & Gamble Company (PG) | 0.9 | $8.8M | 71k | 124.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $7.6M | 97k | 77.83 | |
Exxon Mobil Corporation (XOM) | 0.7 | $7.2M | 102k | 70.61 | |
Berkshire Hathaway (BRK.A) | 0.7 | $7.2M | 23.00 | 311826.09 | |
iShares Russell 2000 Index (IWM) | 0.7 | $7.1M | 47k | 151.35 | |
Pepsi (PEP) | 0.7 | $6.7M | 49k | 137.10 | |
iShares MSCI EMU Index (EZU) | 0.7 | $6.7M | 173k | 38.88 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.7M | 27k | 208.01 | |
Churchill Downs (CHDN) | 0.6 | $5.6M | 45k | 123.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $5.6M | 29k | 193.22 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $5.4M | 45k | 119.13 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $5.1M | 96k | 53.61 | |
Oracle Corporation (ORCL) | 0.5 | $5.0M | 90k | 55.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $5.0M | 90k | 54.78 | |
Ishares Tr core msci pac (IPAC) | 0.5 | $4.7M | 85k | 56.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.4M | 43k | 101.95 | |
Intel Corporation (INTC) | 0.4 | $4.2M | 82k | 51.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.2M | 103k | 41.08 | |
Pfizer (PFE) | 0.4 | $4.1M | 115k | 35.93 | |
Coca-Cola Company (KO) | 0.4 | $4.0M | 73k | 54.43 | |
McDonald's Corporation (MCD) | 0.4 | $3.9M | 18k | 214.72 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.9M | 13k | 296.80 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 32k | 117.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 87k | 40.86 | |
Walt Disney Company (DIS) | 0.3 | $3.3M | 25k | 130.34 | |
Norfolk Southern (NSC) | 0.3 | $3.4M | 19k | 179.64 | |
Nextera Energy (NEE) | 0.3 | $3.4M | 14k | 233.04 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $3.3M | 18k | 180.06 | |
PNC Financial Services (PNC) | 0.3 | $3.2M | 23k | 140.17 | |
Chevron Corporation (CVX) | 0.3 | $3.2M | 27k | 118.60 | |
International Business Machines (IBM) | 0.3 | $3.2M | 22k | 145.41 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $3.2M | 53k | 60.93 | |
Proshares Tr Ultrapro Sht Qqq | 0.3 | $3.2M | 98k | 32.50 | |
3M Company (MMM) | 0.3 | $3.1M | 19k | 164.41 | |
Cisco Systems (CSCO) | 0.3 | $2.8M | 56k | 49.41 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.9M | 24k | 119.39 | |
Comcast Corporation (CMCSA) | 0.3 | $2.7M | 61k | 45.07 | |
Abbott Laboratories (ABT) | 0.3 | $2.7M | 32k | 83.66 | |
Merck & Co (MRK) | 0.3 | $2.7M | 32k | 84.16 | |
MasterCard Incorporated (MA) | 0.3 | $2.6M | 9.6k | 271.58 | |
Home Depot (HD) | 0.3 | $2.7M | 11k | 231.99 | |
Amazon (AMZN) | 0.2 | $2.5M | 1.4k | 1736.15 | |
Verizon Communications (VZ) | 0.2 | $2.5M | 41k | 60.36 | |
Nike (NKE) | 0.2 | $2.4M | 26k | 93.92 | |
Visa (V) | 0.2 | $2.5M | 14k | 171.98 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.4M | 26k | 94.15 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 2.0k | 1219.19 | |
Automatic Data Processing (ADP) | 0.2 | $2.3M | 14k | 161.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 36k | 65.18 | |
Boeing Company (BA) | 0.2 | $2.2M | 5.7k | 380.52 | |
Honeywell International (HON) | 0.2 | $2.2M | 13k | 169.22 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 7.3k | 291.21 | |
Abbvie (ABBV) | 0.2 | $2.1M | 28k | 75.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 113.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 128.85 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 22k | 93.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.6k | 1220.74 | |
At&t (T) | 0.2 | $1.9M | 49k | 37.83 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 252.94 | |
Hershey Company (HSY) | 0.2 | $1.8M | 12k | 154.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 35k | 49.90 | |
American Express Company (AXP) | 0.2 | $1.7M | 15k | 118.27 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 34k | 50.43 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.7M | 63k | 27.00 | |
Wal-Mart Stores (WMT) | 0.2 | $1.7M | 14k | 118.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 73.53 | |
Linde | 0.1 | $1.5M | 7.6k | 193.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 32k | 45.19 | |
Republic Services (RSG) | 0.1 | $1.5M | 17k | 86.57 | |
General Electric Company | 0.1 | $1.3M | 142k | 8.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.9k | 142.06 | |
Unilever | 0.1 | $1.4M | 23k | 60.04 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 12k | 109.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 8.4k | 159.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 112.98 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.3k | 161.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.5k | 129.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 7.8k | 150.97 | |
L3harris Technologies (LHX) | 0.1 | $1.2M | 5.8k | 208.67 | |
Dominion Resources (D) | 0.1 | $1.1M | 13k | 81.01 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.1k | 156.51 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 11k | 103.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $997k | 20k | 50.72 | |
Emerson Electric (EMR) | 0.1 | $981k | 15k | 66.86 | |
United Technologies Corporation | 0.1 | $1.1M | 7.7k | 136.62 | |
UnitedHealth (UNH) | 0.1 | $985k | 4.5k | 217.28 | |
Accenture (ACN) | 0.1 | $1.0M | 5.4k | 192.42 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.3k | 164.49 | |
Eaton (ETN) | 0.1 | $992k | 12k | 83.19 | |
Bank of America Corporation (BAC) | 0.1 | $955k | 33k | 29.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $896k | 8.0k | 111.87 | |
SYSCO Corporation (SYY) | 0.1 | $887k | 11k | 79.37 | |
Bce (BCE) | 0.1 | $940k | 19k | 48.41 | |
Applied Materials (AMAT) | 0.1 | $925k | 19k | 49.92 | |
Te Connectivity Ltd for (TEL) | 0.1 | $884k | 9.5k | 93.19 | |
Facebook Inc cl a (META) | 0.1 | $924k | 5.2k | 178.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $802k | 2.1k | 390.49 | |
Philip Morris International (PM) | 0.1 | $792k | 10k | 75.93 | |
TJX Companies (TJX) | 0.1 | $757k | 14k | 55.78 | |
Old National Ban (ONB) | 0.1 | $772k | 45k | 17.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $794k | 4.1k | 192.79 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $765k | 5.6k | 136.11 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $815k | 15k | 54.61 | |
American Tower Reit (AMT) | 0.1 | $773k | 3.5k | 221.03 | |
Mondelez Int (MDLZ) | 0.1 | $811k | 15k | 55.33 | |
Medtronic (MDT) | 0.1 | $853k | 7.9k | 108.62 | |
Fidelity National Information Services (FIS) | 0.1 | $680k | 5.1k | 132.85 | |
Raytheon Company | 0.1 | $705k | 3.6k | 196.08 | |
Amgen (AMGN) | 0.1 | $705k | 3.6k | 193.46 | |
Royal Dutch Shell | 0.1 | $695k | 12k | 58.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $744k | 5.8k | 128.28 | |
Dollar Tree (DLTR) | 0.1 | $717k | 6.3k | 114.19 | |
United Bankshares (UBSI) | 0.1 | $731k | 19k | 37.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $691k | 1.7k | 411.88 | |
Moody's Corporation (MCO) | 0.1 | $639k | 3.1k | 204.81 | |
Travelers Companies (TRV) | 0.1 | $564k | 3.8k | 148.72 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $638k | 2.3k | 276.40 | |
Deere & Company (DE) | 0.1 | $629k | 3.7k | 168.49 | |
Marsh & McLennan Companies (MMC) | 0.1 | $618k | 6.2k | 100.00 | |
Schlumberger (SLB) | 0.1 | $614k | 18k | 34.17 | |
Markel Corporation (MKL) | 0.1 | $614k | 520.00 | 1181.36 | |
Aqua America | 0.1 | $615k | 14k | 44.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $567k | 7.7k | 73.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $622k | 4.2k | 148.06 | |
Cdw (CDW) | 0.1 | $596k | 4.8k | 123.27 | |
Dupont De Nemours (DD) | 0.1 | $621k | 8.7k | 71.33 | |
BP (BP) | 0.1 | $467k | 12k | 37.98 | |
Caterpillar (CAT) | 0.1 | $506k | 4.0k | 126.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $530k | 1.8k | 288.17 | |
Expeditors International of Washington (EXPD) | 0.1 | $466k | 6.3k | 74.27 | |
Waste Management (WM) | 0.1 | $541k | 4.7k | 114.91 | |
AFLAC Incorporated (AFL) | 0.1 | $499k | 9.5k | 52.33 | |
ConocoPhillips (COP) | 0.1 | $547k | 9.6k | 56.92 | |
Diageo (DEO) | 0.1 | $504k | 3.1k | 163.42 | |
General Mills (GIS) | 0.1 | $484k | 8.8k | 55.17 | |
Starbucks Corporation (SBUX) | 0.1 | $548k | 6.2k | 88.55 | |
Ii-vi | 0.1 | $461k | 13k | 35.19 | |
Fiserv (FI) | 0.1 | $480k | 4.6k | 103.63 | |
NewMarket Corporation (NEU) | 0.1 | $499k | 1.1k | 472.09 | |
Rockwell Automation (ROK) | 0.1 | $499k | 3.0k | 164.70 | |
WesBan (WSBC) | 0.1 | $528k | 14k | 37.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $524k | 9.4k | 55.99 | |
Vanguard Growth ETF (VUG) | 0.1 | $508k | 3.1k | 166.36 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $489k | 5.8k | 84.43 | |
iShares MSCI Canada Index (EWC) | 0.1 | $543k | 19k | 28.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $554k | 6.5k | 84.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $483k | 8.7k | 55.23 | |
Hp (HPQ) | 0.1 | $458k | 24k | 18.92 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $512k | 4.7k | 107.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $368k | 7.9k | 46.51 | |
Goldman Sachs (GS) | 0.0 | $391k | 1.9k | 207.09 | |
Baxter International (BAX) | 0.0 | $417k | 4.8k | 87.37 | |
Consolidated Edison (ED) | 0.0 | $439k | 4.7k | 94.42 | |
Copart (CPRT) | 0.0 | $407k | 5.1k | 80.49 | |
Ross Stores (ROST) | 0.0 | $354k | 3.2k | 109.63 | |
Entegris (ENTG) | 0.0 | $382k | 8.1k | 47.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $451k | 7.1k | 63.08 | |
Air Products & Chemicals (APD) | 0.0 | $361k | 1.6k | 222.08 | |
Stryker Corporation (SYK) | 0.0 | $418k | 1.9k | 216.36 | |
Exelon Corporation (EXC) | 0.0 | $438k | 9.1k | 48.27 | |
Public Service Enterprise (PEG) | 0.0 | $397k | 6.4k | 62.10 | |
Lam Research Corporation (LRCX) | 0.0 | $435k | 1.9k | 230.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $363k | 2.9k | 123.48 | |
Teleflex Incorporated (TFX) | 0.0 | $355k | 1.0k | 339.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $436k | 2.6k | 170.31 | |
American Water Works (AWK) | 0.0 | $432k | 3.5k | 124.65 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $444k | 4.9k | 91.28 | |
Wec Energy Group (WEC) | 0.0 | $429k | 4.5k | 95.11 | |
S&p Global (SPGI) | 0.0 | $407k | 1.7k | 244.90 | |
Booking Holdings (BKNG) | 0.0 | $363k | 185.00 | 1961.04 | |
Dow (DOW) | 0.0 | $430k | 9.0k | 47.67 | |
Ansys (ANSS) | 0.0 | $293k | 1.3k | 221.36 | |
Emcor (EME) | 0.0 | $321k | 3.7k | 86.12 | |
Hartford Financial Services (HIG) | 0.0 | $279k | 4.9k | 57.14 | |
U.S. Bancorp (USB) | 0.0 | $337k | 6.1k | 55.48 | |
FirstEnergy (FE) | 0.0 | $254k | 5.3k | 48.21 | |
United Parcel Service (UPS) | 0.0 | $254k | 2.1k | 119.61 | |
CarMax (KMX) | 0.0 | $324k | 3.7k | 87.99 | |
Paychex (PAYX) | 0.0 | $324k | 3.9k | 82.83 | |
Sherwin-Williams Company (SHW) | 0.0 | $306k | 556.00 | 550.36 | |
AmerisourceBergen (COR) | 0.0 | $255k | 3.1k | 82.41 | |
AstraZeneca (AZN) | 0.0 | $271k | 6.1k | 44.56 | |
Danaher Corporation (DHR) | 0.0 | $269k | 1.9k | 144.17 | |
D.R. Horton (DHI) | 0.0 | $309k | 5.8k | 52.79 | |
Service Corporation International (SCI) | 0.0 | $345k | 7.2k | 47.79 | |
Aptar (ATR) | 0.0 | $336k | 2.8k | 118.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $254k | 3.0k | 84.67 | |
Delta Air Lines (DAL) | 0.0 | $266k | 4.6k | 57.62 | |
salesforce (CRM) | 0.0 | $310k | 2.1k | 148.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $260k | 1.7k | 156.75 | |
Nice Systems (NICE) | 0.0 | $293k | 2.0k | 143.69 | |
Ametek (AME) | 0.0 | $260k | 2.8k | 91.98 | |
Aspen Technology | 0.0 | $316k | 2.6k | 123.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $257k | 2.3k | 113.92 | |
Vanguard Value ETF (VTV) | 0.0 | $332k | 3.0k | 111.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $313k | 2.2k | 141.56 | |
SPDR S&P Dividend (SDY) | 0.0 | $337k | 3.3k | 102.49 | |
Capital City Bank (CCBG) | 0.0 | $316k | 12k | 27.48 | |
Motorola Solutions (MSI) | 0.0 | $258k | 1.5k | 170.30 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $276k | 3.1k | 87.90 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $276k | 2.0k | 141.54 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $299k | 4.0k | 74.77 | |
Citigroup (C) | 0.0 | $311k | 4.5k | 68.88 | |
Fortune Brands (FBIN) | 0.0 | $312k | 5.7k | 54.68 | |
Hannon Armstrong (HASI) | 0.0 | $324k | 11k | 29.19 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $290k | 6.4k | 45.03 | |
Autohome Inc- (ATHM) | 0.0 | $256k | 3.1k | 83.28 | |
Paycom Software (PAYC) | 0.0 | $293k | 1.4k | 209.07 | |
Crown Castle Intl (CCI) | 0.0 | $323k | 2.3k | 138.80 | |
Allergan | 0.0 | $320k | 1.9k | 168.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $349k | 23k | 15.15 | |
Chubb (CB) | 0.0 | $290k | 1.8k | 161.62 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $265k | 6.0k | 43.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $275k | 1.5k | 188.61 | |
Corning Incorporated (GLW) | 0.0 | $156k | 5.5k | 28.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $222k | 5.3k | 41.86 | |
Starwood Property Trust (STWD) | 0.0 | $227k | 9.4k | 24.16 | |
Ameriprise Financial (AMP) | 0.0 | $216k | 1.5k | 146.59 | |
CSX Corporation (CSX) | 0.0 | $250k | 3.6k | 69.14 | |
Ecolab (ECL) | 0.0 | $218k | 1.1k | 197.82 | |
FedEx Corporation (FDX) | 0.0 | $181k | 1.2k | 145.18 | |
Tractor Supply Company (TSCO) | 0.0 | $168k | 1.9k | 90.57 | |
ResMed (RMD) | 0.0 | $171k | 1.3k | 135.14 | |
Microchip Technology (MCHP) | 0.0 | $168k | 1.8k | 92.85 | |
Newmont Mining Corporation (NEM) | 0.0 | $166k | 4.4k | 37.81 | |
Best Buy (BBY) | 0.0 | $229k | 3.3k | 69.14 | |
Vulcan Materials Company (VMC) | 0.0 | $171k | 1.1k | 150.60 | |
Morgan Stanley (MS) | 0.0 | $198k | 4.6k | 42.68 | |
SVB Financial (SIVBQ) | 0.0 | $160k | 767.00 | 208.60 | |
Everest Re Group (EG) | 0.0 | $167k | 626.00 | 266.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $167k | 3.5k | 47.49 | |
Valero Energy Corporation (VLO) | 0.0 | $181k | 2.1k | 85.66 | |
Yum! Brands (YUM) | 0.0 | $220k | 1.9k | 113.57 | |
Altria (MO) | 0.0 | $225k | 5.5k | 40.89 | |
eBay (EBAY) | 0.0 | $217k | 5.6k | 38.97 | |
Halliburton Company (HAL) | 0.0 | $154k | 8.2k | 18.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $224k | 1.2k | 180.18 | |
Royal Dutch Shell | 0.0 | $155k | 2.6k | 59.90 | |
American Electric Power Company (AEP) | 0.0 | $184k | 2.0k | 93.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $240k | 222.00 | 1081.08 | |
Qualcomm (QCOM) | 0.0 | $169k | 2.2k | 75.70 | |
Gilead Sciences (GILD) | 0.0 | $173k | 2.7k | 63.19 | |
Southern Company (SO) | 0.0 | $152k | 2.5k | 61.89 | |
Sap (SAP) | 0.0 | $166k | 1.4k | 118.05 | |
First Industrial Realty Trust (FR) | 0.0 | $217k | 5.5k | 39.63 | |
PPL Corporation (PPL) | 0.0 | $156k | 5.0k | 31.42 | |
Xcel Energy (XEL) | 0.0 | $160k | 2.5k | 64.75 | |
Fastenal Company (FAST) | 0.0 | $245k | 7.5k | 32.67 | |
Robert Half International (RHI) | 0.0 | $203k | 3.7k | 55.51 | |
J.M. Smucker Company (SJM) | 0.0 | $236k | 2.1k | 110.23 | |
Landstar System (LSTR) | 0.0 | $168k | 1.5k | 112.90 | |
SPDR Gold Trust (GLD) | 0.0 | $244k | 1.8k | 139.11 | |
Estee Lauder Companies (EL) | 0.0 | $166k | 832.00 | 199.37 | |
Illumina (ILMN) | 0.0 | $166k | 552.00 | 300.00 | |
American Vanguard (AVD) | 0.0 | $158k | 10k | 15.68 | |
Enterprise Products Partners (EPD) | 0.0 | $209k | 7.3k | 28.55 | |
Sun Life Financial (SLF) | 0.0 | $242k | 5.4k | 44.86 | |
Armstrong World Industries (AWI) | 0.0 | $153k | 1.6k | 96.65 | |
Energy Transfer Equity (ET) | 0.0 | $168k | 13k | 13.06 | |
Hill-Rom Holdings | 0.0 | $162k | 1.5k | 105.34 | |
InterDigital (IDCC) | 0.0 | $201k | 3.8k | 52.59 | |
Intuit (INTU) | 0.0 | $177k | 663.00 | 266.79 | |
MetLife (MET) | 0.0 | $218k | 4.6k | 47.12 | |
MarketAxess Holdings (MKTX) | 0.0 | $183k | 559.00 | 327.37 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $171k | 530.00 | 322.64 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $164k | 2.5k | 64.47 | |
California Water Service (CWT) | 0.0 | $212k | 4.0k | 53.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $203k | 4.2k | 47.87 | |
PS Business Parks | 0.0 | $216k | 1.2k | 182.38 | |
PriceSmart (PSMT) | 0.0 | $176k | 2.5k | 70.88 | |
American International (AIG) | 0.0 | $235k | 4.3k | 55.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 650.00 | 352.50 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $162k | 3.7k | 44.20 | |
Alerian Mlp Etf | 0.0 | $231k | 25k | 9.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $195k | 1.8k | 111.17 | |
Insperity (NSP) | 0.0 | $167k | 1.7k | 98.88 | |
Prologis (PLD) | 0.0 | $244k | 2.9k | 85.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $163k | 2.7k | 60.77 | |
Aon | 0.0 | $218k | 1.1k | 193.28 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $177k | 3.8k | 47.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $240k | 2.2k | 109.09 | |
Phillips 66 (PSX) | 0.0 | $167k | 1.6k | 102.07 | |
Duke Energy (DUK) | 0.0 | $226k | 2.3k | 96.11 | |
Palo Alto Networks (PANW) | 0.0 | $228k | 1.1k | 203.77 | |
Metropcs Communications (TMUS) | 0.0 | $193k | 2.5k | 78.65 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $219k | 2.4k | 92.44 | |
Intercontinental Exchange (ICE) | 0.0 | $206k | 2.2k | 92.35 | |
Cdk Global Inc equities | 0.0 | $175k | 3.6k | 48.05 | |
Keysight Technologies (KEYS) | 0.0 | $162k | 1.7k | 97.03 | |
James River Group Holdings L (JRVR) | 0.0 | $203k | 4.0k | 51.11 | |
Equinix (EQIX) | 0.0 | $214k | 371.00 | 576.81 | |
Eversource Energy (ES) | 0.0 | $186k | 2.2k | 85.60 | |
Avangrid (AGR) | 0.0 | $183k | 3.5k | 52.29 | |
Willis Towers Watson (WTW) | 0.0 | $166k | 860.00 | 193.02 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $243k | 4.8k | 50.71 | |
Broadcom (AVGO) | 0.0 | $237k | 858.00 | 276.65 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $191k | 1.2k | 159.17 | |
Corteva (CTVA) | 0.0 | $226k | 8.1k | 27.91 | |
Loews Corporation (L) | 0.0 | $62k | 1.2k | 51.67 | |
Packaging Corporation of America (PKG) | 0.0 | $132k | 1.2k | 105.82 | |
ICICI Bank (IBN) | 0.0 | $82k | 6.7k | 12.21 | |
Portland General Electric Company (POR) | 0.0 | $130k | 2.3k | 56.09 | |
BlackRock (BLK) | 0.0 | $110k | 234.00 | 470.59 | |
Cme (CME) | 0.0 | $76k | 364.00 | 209.88 | |
Progressive Corporation (PGR) | 0.0 | $115k | 1.5k | 77.23 | |
State Street Corporation (STT) | 0.0 | $69k | 1.2k | 58.82 | |
Discover Financial Services (DFS) | 0.0 | $69k | 830.00 | 83.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $131k | 1.5k | 89.42 | |
People's United Financial | 0.0 | $60k | 3.9k | 15.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $150k | 2.2k | 68.81 | |
Affiliated Managers (AMG) | 0.0 | $146k | 1.7k | 83.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $90k | 5.1k | 17.60 | |
Health Care SPDR (XLV) | 0.0 | $129k | 1.4k | 90.00 | |
CBS Corporation | 0.0 | $75k | 1.9k | 39.95 | |
Lennar Corporation (LEN) | 0.0 | $94k | 1.7k | 55.95 | |
Autodesk (ADSK) | 0.0 | $78k | 526.00 | 148.29 | |
Blackbaud (BLKB) | 0.0 | $91k | 1.0k | 90.73 | |
Brown & Brown (BRO) | 0.0 | $128k | 3.6k | 35.96 | |
Citrix Systems | 0.0 | $52k | 539.00 | 96.27 | |
Cummins (CMI) | 0.0 | $58k | 358.00 | 162.58 | |
Edwards Lifesciences (EW) | 0.0 | $61k | 277.00 | 218.62 | |
LKQ Corporation (LKQ) | 0.0 | $83k | 2.6k | 31.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $85k | 491.00 | 173.23 | |
NetApp (NTAP) | 0.0 | $74k | 1.4k | 52.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $118k | 316.00 | 373.70 | |
Nucor Corporation (NUE) | 0.0 | $84k | 1.7k | 50.59 | |
Public Storage (PSA) | 0.0 | $53k | 214.00 | 245.61 | |
RPM International (RPM) | 0.0 | $134k | 1.9k | 68.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $86k | 795.00 | 108.50 | |
Stanley Black & Decker (SWK) | 0.0 | $59k | 409.00 | 144.25 | |
T. Rowe Price (TROW) | 0.0 | $119k | 1.0k | 115.38 | |
V.F. Corporation (VFC) | 0.0 | $71k | 800.00 | 88.75 | |
W.W. Grainger (GWW) | 0.0 | $83k | 280.00 | 296.99 | |
Avery Dennison Corporation (AVY) | 0.0 | $149k | 1.3k | 113.85 | |
Itron (ITRI) | 0.0 | $107k | 1.4k | 74.15 | |
Nordstrom (JWN) | 0.0 | $118k | 3.5k | 33.71 | |
Akamai Technologies (AKAM) | 0.0 | $114k | 1.3k | 91.20 | |
Newell Rubbermaid (NWL) | 0.0 | $94k | 5.0k | 18.80 | |
Western Digital (WDC) | 0.0 | $113k | 1.9k | 59.47 | |
Laboratory Corp. of America Holdings | 0.0 | $124k | 740.00 | 168.00 | |
United Rentals (URI) | 0.0 | $68k | 547.00 | 124.31 | |
Xilinx | 0.0 | $85k | 885.00 | 95.48 | |
Equity Residential (EQR) | 0.0 | $86k | 1.0k | 86.00 | |
National-Oilwell Var | 0.0 | $61k | 2.9k | 21.05 | |
Barnes (B) | 0.0 | $126k | 2.4k | 51.60 | |
Tetra Tech (TTEK) | 0.0 | $148k | 1.7k | 86.80 | |
Haemonetics Corporation (HAE) | 0.0 | $72k | 570.00 | 126.32 | |
Waters Corporation (WAT) | 0.0 | $105k | 492.00 | 214.29 | |
Novartis (NVS) | 0.0 | $53k | 605.00 | 87.60 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $72k | 5.0k | 14.40 | |
Gartner (IT) | 0.0 | $61k | 425.00 | 142.86 | |
Allstate Corporation (ALL) | 0.0 | $67k | 615.00 | 108.11 | |
BB&T Corporation | 0.0 | $134k | 2.5k | 53.28 | |
Capital One Financial (COF) | 0.0 | $144k | 1.6k | 90.91 | |
GlaxoSmithKline | 0.0 | $92k | 2.1k | 42.89 | |
Target Corporation (TGT) | 0.0 | $68k | 634.00 | 107.00 | |
Weyerhaeuser Company (WY) | 0.0 | $62k | 2.2k | 27.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $90k | 1.2k | 77.06 | |
Total (TTE) | 0.0 | $81k | 1.6k | 51.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 6.5k | 9.61 | |
Jacobs Engineering | 0.0 | $138k | 1.5k | 91.63 | |
EOG Resources (EOG) | 0.0 | $80k | 1.1k | 74.19 | |
General Dynamics Corporation (GD) | 0.0 | $59k | 316.00 | 187.50 | |
Pool Corporation (POOL) | 0.0 | $107k | 530.00 | 201.89 | |
Clorox Company (CLX) | 0.0 | $76k | 498.00 | 152.17 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $65k | 944.00 | 68.86 | |
Prudential Financial (PRU) | 0.0 | $64k | 710.00 | 89.92 | |
FactSet Research Systems (FDS) | 0.0 | $116k | 479.00 | 242.17 | |
Msci (MSCI) | 0.0 | $138k | 633.00 | 218.01 | |
Discovery Communications | 0.0 | $51k | 1.9k | 26.84 | |
ConAgra Foods (CAG) | 0.0 | $65k | 2.1k | 30.54 | |
WABCO Holdings | 0.0 | $101k | 755.00 | 133.77 | |
Dover Corporation (DOV) | 0.0 | $55k | 550.00 | 100.00 | |
GATX Corporation (GATX) | 0.0 | $83k | 1.1k | 77.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $77k | 603.00 | 128.11 | |
Credit Acceptance (CACC) | 0.0 | $96k | 209.00 | 459.33 | |
First Solar (FSLR) | 0.0 | $105k | 1.8k | 58.01 | |
Primerica (PRI) | 0.0 | $130k | 1.0k | 127.20 | |
Verisk Analytics (VRSK) | 0.0 | $70k | 443.00 | 158.01 | |
Gra (GGG) | 0.0 | $104k | 2.3k | 46.18 | |
Constellation Brands (STZ) | 0.0 | $92k | 443.00 | 207.79 | |
Umpqua Holdings Corporation | 0.0 | $90k | 5.5k | 16.40 | |
Zimmer Holdings (ZBH) | 0.0 | $53k | 390.00 | 136.87 | |
New York Times Company (NYT) | 0.0 | $77k | 2.7k | 28.61 | |
Toro Company (TTC) | 0.0 | $59k | 802.00 | 73.57 | |
Donaldson Company (DCI) | 0.0 | $76k | 1.5k | 51.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 600.00 | 100.00 | |
Maximus (MMS) | 0.0 | $60k | 788.00 | 76.39 | |
Marvell Technology Group | 0.0 | $94k | 3.8k | 25.07 | |
Huntsman Corporation (HUN) | 0.0 | $128k | 5.5k | 23.27 | |
Atmos Energy Corporation (ATO) | 0.0 | $62k | 540.00 | 114.81 | |
BHP Billiton (BHP) | 0.0 | $114k | 2.3k | 49.18 | |
Chipotle Mexican Grill (CMG) | 0.0 | $103k | 125.00 | 823.53 | |
Core-Mark Holding Company | 0.0 | $59k | 1.8k | 32.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $125k | 1.2k | 106.84 | |
Dril-Quip (DRQ) | 0.0 | $66k | 1.3k | 49.85 | |
Emergent BioSolutions (EBS) | 0.0 | $100k | 1.9k | 52.05 | |
Morningstar (MORN) | 0.0 | $57k | 393.00 | 145.04 | |
Plains All American Pipeline (PAA) | 0.0 | $80k | 3.8k | 20.88 | |
Boston Beer Company (SAM) | 0.0 | $76k | 210.00 | 361.90 | |
Southside Bancshares (SBSI) | 0.0 | $82k | 2.4k | 34.06 | |
Selective Insurance (SIGI) | 0.0 | $64k | 853.00 | 74.87 | |
West Pharmaceutical Services (WST) | 0.0 | $63k | 440.00 | 142.50 | |
Ciena Corporation (CIEN) | 0.0 | $113k | 2.9k | 39.24 | |
Cree | 0.0 | $86k | 1.8k | 49.00 | |
Flowserve Corporation (FLS) | 0.0 | $84k | 1.8k | 46.67 | |
Hexcel Corporation (HXL) | 0.0 | $113k | 1.4k | 82.06 | |
ING Groep (ING) | 0.0 | $117k | 11k | 10.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $120k | 752.00 | 160.11 | |
Skyworks Solutions (SWKS) | 0.0 | $93k | 1.2k | 78.73 | |
Unilever (UL) | 0.0 | $65k | 1.1k | 59.74 | |
Urban Outfitters (URBN) | 0.0 | $51k | 1.8k | 28.33 | |
Wabtec Corporation (WAB) | 0.0 | $92k | 1.3k | 72.11 | |
Aaon (AAON) | 0.0 | $61k | 1.3k | 46.04 | |
Agnico (AEM) | 0.0 | $80k | 1.5k | 53.33 | |
Bk Nova Cad (BNS) | 0.0 | $125k | 2.2k | 56.82 | |
Church & Dwight (CHD) | 0.0 | $98k | 1.3k | 74.98 | |
Inter Parfums (IPAR) | 0.0 | $118k | 1.7k | 69.91 | |
Jack Henry & Associates (JKHY) | 0.0 | $78k | 536.00 | 145.52 | |
Kaman Corporation | 0.0 | $59k | 999.00 | 59.06 | |
Ormat Technologies (ORA) | 0.0 | $101k | 1.4k | 74.54 | |
RBC Bearings Incorporated (RBC) | 0.0 | $128k | 773.00 | 165.59 | |
1st Source Corporation (SRCE) | 0.0 | $60k | 1.3k | 45.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $145k | 279.00 | 520.83 | |
Westlake Chemical Corporation (WLK) | 0.0 | $56k | 850.00 | 65.88 | |
Albemarle Corporation (ALB) | 0.0 | $64k | 928.00 | 69.12 | |
Magellan Midstream Partners | 0.0 | $100k | 1.5k | 66.67 | |
Silicon Motion Technology (SIMO) | 0.0 | $90k | 2.5k | 35.38 | |
Woodward Governor Company (WWD) | 0.0 | $99k | 915.00 | 108.20 | |
Teradyne (TER) | 0.0 | $87k | 1.5k | 57.75 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $65k | 4.9k | 13.28 | |
HEICO Corporation (HEI.A) | 0.0 | $54k | 551.00 | 98.00 | |
First Defiance Financial | 0.0 | $100k | 3.5k | 28.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $126k | 1.4k | 89.36 | |
iShares Russell 3000 Index (IWV) | 0.0 | $127k | 728.00 | 174.45 | |
Oneok (OKE) | 0.0 | $113k | 1.5k | 73.47 | |
Simon Property (SPG) | 0.0 | $65k | 416.00 | 156.25 | |
Weingarten Realty Investors | 0.0 | $73k | 2.5k | 29.20 | |
Dollar General (DG) | 0.0 | $60k | 372.00 | 160.24 | |
iShares Silver Trust (SLV) | 0.0 | $86k | 5.4k | 15.93 | |
Eagle Ban (EGBN) | 0.0 | $78k | 1.8k | 44.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $64k | 552.00 | 115.94 | |
Ameris Ban (ABCB) | 0.0 | $52k | 1.3k | 39.86 | |
O'reilly Automotive (ORLY) | 0.0 | $87k | 219.00 | 399.04 | |
Takeda Pharmaceutical (TAK) | 0.0 | $59k | 3.4k | 17.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $137k | 854.00 | 160.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $55k | 678.00 | 81.12 | |
Cheniere Energy Partners (CQP) | 0.0 | $60k | 1.3k | 45.35 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $53k | 1.4k | 39.09 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $79k | 800.00 | 98.75 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $69k | 5.8k | 11.90 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $96k | 3.0k | 31.66 | |
Kinder Morgan (KMI) | 0.0 | $60k | 2.9k | 20.65 | |
Chefs Whse (CHEF) | 0.0 | $55k | 1.4k | 40.32 | |
Dunkin' Brands Group | 0.0 | $108k | 1.4k | 79.54 | |
Xylem (XYL) | 0.0 | $125k | 1.6k | 77.78 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $125k | 1.2k | 103.22 | |
Ishares Tr usa min vo (USMV) | 0.0 | $61k | 945.00 | 64.55 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $91k | 2.8k | 32.50 | |
Servicenow (NOW) | 0.0 | $123k | 483.00 | 254.66 | |
Asml Holding (ASML) | 0.0 | $131k | 526.00 | 249.05 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $79k | 2.8k | 28.28 | |
Pimco Dynamic Credit Income other | 0.0 | $110k | 4.5k | 24.44 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $137k | 1.1k | 124.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $128k | 842.00 | 152.02 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $143k | 4.0k | 35.75 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $87k | 1.1k | 81.77 | |
Fox Factory Hldg (FOXF) | 0.0 | $88k | 1.4k | 62.32 | |
Ringcentral (RNG) | 0.0 | $68k | 540.00 | 125.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $149k | 975.00 | 152.82 | |
Msa Safety Inc equity (MSA) | 0.0 | $59k | 540.00 | 109.26 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $99k | 4.4k | 22.40 | |
Moelis & Co (MC) | 0.0 | $84k | 2.5k | 32.97 | |
Connectone Banc (CNOB) | 0.0 | $122k | 5.5k | 22.12 | |
Alibaba Group Holding (BABA) | 0.0 | $98k | 586.00 | 167.24 | |
New Residential Investment (RITM) | 0.0 | $53k | 3.4k | 15.61 | |
Pra (PRAA) | 0.0 | $126k | 3.8k | 33.55 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $74k | 706.00 | 104.82 | |
Wingstop (WING) | 0.0 | $104k | 1.2k | 87.00 | |
Kraft Heinz (KHC) | 0.0 | $114k | 4.1k | 27.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $126k | 1.4k | 90.97 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $90k | 5.2k | 17.45 | |
Liberty Media Corp Series C Li | 0.0 | $102k | 2.5k | 41.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $124k | 4.6k | 26.70 | |
Twilio Inc cl a (TWLO) | 0.0 | $69k | 630.00 | 109.52 | |
Fortive (FTV) | 0.0 | $52k | 759.00 | 68.41 | |
Tpi Composites (TPIC) | 0.0 | $94k | 5.0k | 18.79 | |
Trade Desk (TTD) | 0.0 | $56k | 300.00 | 186.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $110k | 1.2k | 93.22 | |
Coupa Software | 0.0 | $111k | 860.00 | 129.07 | |
Dxc Technology (DXC) | 0.0 | $97k | 3.3k | 29.73 | |
Delphi Automotive Inc international (APTV) | 0.0 | $117k | 1.3k | 87.77 | |
Iqvia Holdings (IQV) | 0.0 | $82k | 547.00 | 149.91 | |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $55k | 3.8k | 14.60 | |
Jefferies Finl Group (JEF) | 0.0 | $92k | 5.0k | 18.40 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $144k | 2.5k | 57.95 | |
Docusign (DOCU) | 0.0 | $74k | 1.2k | 61.98 | |
Invesco Global Water Etf (PIO) | 0.0 | $78k | 2.8k | 27.86 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $104k | 4.0k | 26.00 | |
Cigna Corp (CI) | 0.0 | $84k | 555.00 | 151.82 | |
Steris Plc Ord equities (STE) | 0.0 | $116k | 800.00 | 145.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $106k | 2.2k | 49.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.6k | 14.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 612.00 | 59.50 | |
NRG Energy (NRG) | 0.0 | $11k | 265.00 | 42.11 | |
Annaly Capital Management | 0.0 | $17k | 1.9k | 9.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $50k | 402.00 | 125.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $30k | 1.4k | 21.98 | |
Assurant (AIZ) | 0.0 | $8.3k | 55.00 | 150.00 | |
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 | $38k | 414.00 | 91.79 | |
CVB Financial (CVBF) | 0.0 | $9.0k | 415.00 | 21.69 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 80.00 | 62.50 | |
Interactive Brokers (IBKR) | 0.0 | $50k | 1.2k | 40.95 | |
Safety Insurance (SAFT) | 0.0 | $6.0k | 55.00 | 109.09 | |
SEI Investments Company (SEIC) | 0.0 | $12k | 195.00 | 61.54 | |
SLM Corporation (SLM) | 0.0 | $3.0k | 285.00 | 10.53 | |
Canadian Natl Ry (CNI) | 0.0 | $41k | 455.00 | 90.11 | |
Devon Energy Corporation (DVN) | 0.0 | $20k | 810.00 | 24.29 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0k | 22.00 | 136.36 | |
Via | 0.0 | $24k | 995.00 | 23.68 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Incyte Corporation (INCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 1.8k | 6.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $45k | 262.00 | 170.40 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28k | 720.00 | 39.13 | |
Martin Marietta Materials (MLM) | 0.0 | $35k | 129.00 | 272.73 | |
AES Corporation (AES) | 0.0 | $17k | 933.00 | 17.94 | |
Brookfield Asset Management | 0.0 | $47k | 881.00 | 53.35 | |
KB Home (KBH) | 0.0 | $20k | 600.00 | 33.33 | |
Pulte (PHM) | 0.0 | $27k | 737.00 | 37.19 | |
Cardinal Health (CAH) | 0.0 | $15k | 310.00 | 48.39 | |
American Eagle Outfitters (AEO) | 0.0 | $1.0k | 80.00 | 12.50 | |
Apache Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $7.9k | 190.00 | 41.38 | |
Core Laboratories | 0.0 | $11k | 235.00 | 46.81 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 21.00 | 142.86 | |
Curtiss-Wright (CW) | 0.0 | $5.0k | 40.00 | 125.00 | |
Franklin Resources (BEN) | 0.0 | $14k | 484.00 | 28.93 | |
Genuine Parts Company (GPC) | 0.0 | $20k | 200.00 | 100.00 | |
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 | $2.0k | 65.00 | 30.77 | |
Hologic (HOLX) | 0.0 | $5.0k | 90.00 | 55.56 | |
Host Hotels & Resorts (HST) | 0.0 | $3.0k | 145.00 | 20.69 | |
IDEXX Laboratories (IDXX) | 0.0 | $23k | 83.00 | 279.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $10k | 110.00 | 90.91 | |
Power Integrations (POWI) | 0.0 | $5.0k | 60.00 | 83.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $48k | 1.2k | 40.00 | |
Ryder System (R) | 0.0 | $26k | 500.00 | 52.00 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Trimble Navigation (TRMB) | 0.0 | $44k | 1.1k | 39.00 | |
Zebra Technologies (ZBRA) | 0.0 | $9.4k | 47.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $10k | 64.00 | 156.25 | |
Transocean (RIG) | 0.0 | $3.0k | 700.00 | 4.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $29k | 710.00 | 40.78 | |
Nu Skin Enterprises (NUS) | 0.0 | $37k | 863.00 | 42.87 | |
Tiffany & Co. | 0.0 | $3.0k | 30.00 | 100.00 | |
Verisign (VRSN) | 0.0 | $13k | 65.00 | 200.00 | |
Electronic Arts (EA) | 0.0 | $26k | 255.00 | 100.00 | |
Avista Corporation (AVA) | 0.0 | $4.0k | 75.00 | 53.33 | |
Cabot Corporation (CBT) | 0.0 | $2.0k | 45.00 | 44.44 | |
Charles River Laboratories (CRL) | 0.0 | $9.0k | 70.00 | 128.57 | |
Comerica Incorporated (CMA) | 0.0 | $2.0k | 35.00 | 57.14 | |
International Paper Company (IP) | 0.0 | $39k | 1.0k | 37.38 | |
Hanesbrands (HBI) | 0.0 | $25k | 1.7k | 15.00 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 40.00 | 125.00 | |
Darden Restaurants (DRI) | 0.0 | $42k | 355.00 | 118.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.2k | 54.00 | 133.33 | |
Cooper Companies | 0.0 | $7.0k | 25.00 | 280.00 | |
Whirlpool Corporation (WHR) | 0.0 | $32k | 200.00 | 160.00 | |
Analog Devices (ADI) | 0.0 | $38k | 340.00 | 110.34 | |
Helen Of Troy (HELE) | 0.0 | $4.0k | 25.00 | 160.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 60.00 | 116.67 | |
Healthcare Realty Trust Incorporated | 0.0 | $5.0k | 145.00 | 34.48 | |
Masco Corporation (MAS) | 0.0 | $5.0k | 110.00 | 45.45 | |
Mettler-Toledo International (MTD) | 0.0 | $22k | 28.00 | 800.00 | |
Mohawk Industries (MHK) | 0.0 | $35k | 280.00 | 125.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 170.00 | 17.65 | |
Universal Health Services (UHS) | 0.0 | $11k | 71.00 | 154.93 | |
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 | $25k | 700.00 | 35.71 | |
Eastman Chemical Company (EMN) | 0.0 | $25k | 335.00 | 74.63 | |
Synopsys (SNPS) | 0.0 | $10k | 70.00 | 142.86 | |
Cadence Design Systems (CDNS) | 0.0 | $14k | 205.00 | 68.29 | |
WellCare Health Plans | 0.0 | $9.1k | 32.00 | 285.71 | |
Campbell Soup Company (CPB) | 0.0 | $14k | 300.00 | 46.67 | |
Kroger (KR) | 0.0 | $32k | 1.3k | 25.77 | |
McKesson Corporation (MCK) | 0.0 | $25k | 183.00 | 134.83 | |
Casey's General Stores (CASY) | 0.0 | $3.0k | 20.00 | 150.00 | |
Photronics (PLAB) | 0.0 | $27k | 2.4k | 11.27 | |
PerkinElmer (RVTY) | 0.0 | $40k | 470.00 | 85.11 | |
NiSource (NI) | 0.0 | $5.0k | 160.00 | 31.25 | |
American Financial (AFG) | 0.0 | $8.0k | 70.00 | 114.29 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0k | 25.00 | 80.00 | |
Olin Corporation (OLN) | 0.0 | $24k | 1.3k | 18.79 | |
Arrow Electronics (ARW) | 0.0 | $4.0k | 55.00 | 72.73 | |
Wolverine World Wide (WWW) | 0.0 | $3.0k | 110.00 | 27.27 | |
Cenovus Energy (CVE) | 0.0 | $34k | 3.6k | 9.43 | |
Credit Suisse Group | 0.0 | $9.0k | 753.00 | 11.95 | |
Fluor Corporation (FLR) | 0.0 | $14k | 750.00 | 18.67 | |
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 | $14k | 27.00 | 533.33 | |
Macy's (M) | 0.0 | $6.0k | 400.00 | 15.00 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 80.00 | 37.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 988.00 | 44.17 | |
Symantec Corporation | 0.0 | $18k | 750.00 | 24.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $17k | 551.00 | 30.85 | |
Encana Corp | 0.0 | $9.0k | 2.0k | 4.50 | |
Gap (GAP) | 0.0 | $49k | 2.8k | 17.41 | |
First Midwest Ban | 0.0 | $8.0k | 410.00 | 19.51 | |
Biogen Idec (BIIB) | 0.0 | $13k | 57.00 | 228.07 | |
Canadian Pacific Railway | 0.0 | $30k | 137.00 | 218.98 | |
Ford Motor Company (F) | 0.0 | $17k | 1.8k | 9.19 | |
KB Financial (KB) | 0.0 | $17k | 470.00 | 36.17 | |
Williams Companies (WMB) | 0.0 | $3.2k | 160.00 | 20.00 | |
Dillard's (DDS) | 0.0 | $5.0k | 74.00 | 67.57 | |
Marriott International (MAR) | 0.0 | $13k | 106.00 | 121.21 | |
Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
Manpower (MAN) | 0.0 | $3.0k | 35.00 | 85.71 | |
International Speedway Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Fifth Third Ban (FITB) | 0.0 | $49k | 2.0k | 24.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $26k | 612.00 | 42.48 | |
Deluxe Corporation (DLX) | 0.0 | $44k | 910.00 | 48.68 | |
Kellogg Company (K) | 0.0 | $5.0k | 74.00 | 67.57 | |
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 | $39k | 500.00 | 78.00 | |
East West Ban (EWBC) | 0.0 | $4.0k | 80.00 | 50.00 | |
ViaSat (VSAT) | 0.0 | $3.0k | 40.00 | 75.00 | |
Old Republic International Corporation (ORI) | 0.0 | $48k | 1.9k | 25.00 | |
Sempra Energy (SRE) | 0.0 | $40k | 272.00 | 147.06 | |
Arch Capital Group (ACGL) | 0.0 | $36k | 864.00 | 41.67 | |
HDFC Bank (HDB) | 0.0 | $23k | 400.00 | 57.50 | |
Highwoods Properties (HIW) | 0.0 | $2.0k | 55.00 | 36.36 | |
IDEX Corporation (IEX) | 0.0 | $21k | 130.00 | 161.54 | |
Paccar (PCAR) | 0.0 | $11k | 155.00 | 70.59 | |
Pioneer Natural Resources | 0.0 | $5.0k | 37.00 | 135.14 | |
Roper Industries (ROP) | 0.0 | $14k | 39.00 | 358.97 | |
Aaron's | 0.0 | $4.0k | 60.00 | 66.67 | |
Kennametal (KMT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 125.00 | 16.00 | |
Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Pos (PKX) | 0.0 | $6.0k | 136.00 | 44.12 | |
Netflix (NFLX) | 0.0 | $48k | 178.00 | 266.67 | |
Meredith Corporation | 0.0 | $24k | 650.00 | 36.92 | |
NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
Toyota Motor Corporation (TM) | 0.0 | $0 | 101.00 | 0.00 | |
Domino's Pizza (DPZ) | 0.0 | $6.0k | 26.00 | 230.77 | |
Carlisle Companies (CSL) | 0.0 | $5.0k | 34.00 | 147.06 | |
Wynn Resorts (WYNN) | 0.0 | $6.3k | 55.00 | 114.29 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 55.00 | 127.27 | |
Advanced Micro Devices (AMD) | 0.0 | $18k | 635.00 | 28.35 | |
Amphenol Corporation (APH) | 0.0 | $47k | 478.00 | 97.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $30k | 525.00 | 57.78 | |
Amkor Technology (AMKR) | 0.0 | $46k | 5.0k | 9.20 | |
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 | $4.0k | 220.00 | 18.18 | |
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 | $22k | 1.8k | 12.57 | |
Activision Blizzard | 0.0 | $7.5k | 160.00 | 47.06 | |
Invesco (IVZ) | 0.0 | $2.0k | 140.00 | 14.29 | |
Wyndham Worldwide Corporation | 0.0 | $27k | 405.00 | 66.67 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $11k | 75.00 | 146.67 | |
First Horizon National Corporation (FHN) | 0.0 | $6.0k | 400.00 | 15.00 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Eaton Vance | 0.0 | $39k | 857.00 | 45.51 | |
BGC Partners | 0.0 | $8.0k | 1.5k | 5.33 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Celanese Corporation (CE) | 0.0 | $41k | 340.00 | 121.43 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Enbridge (ENB) | 0.0 | $26k | 760.00 | 34.76 | |
ESCO Technologies (ESE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Humana (HUM) | 0.0 | $16k | 62.00 | 261.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $36k | 256.00 | 140.62 | |
Key (KEY) | 0.0 | $50k | 2.8k | 17.69 | |
Rudolph Technologies | 0.0 | $4.0k | 155.00 | 25.81 | |
Seagate Technology Com Stk | 0.0 | $4.5k | 90.00 | 50.00 | |
Steel Dynamics (STLD) | 0.0 | $4.0k | 130.00 | 30.77 | |
Abiomed | 0.0 | $4.0k | 25.00 | 160.00 | |
Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
American Equity Investment Life Holding | 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 | $5.0k | 250.00 | 20.00 | |
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 | $3.0k | 45.00 | 66.67 | |
Reliance Steel & Aluminum (RS) | 0.0 | $11k | 105.00 | 100.00 | |
Atlas Air Worldwide Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
AllianceBernstein Holding (AB) | 0.0 | $18k | 600.00 | 30.00 | |
Align Technology (ALGN) | 0.0 | $26k | 145.00 | 181.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 2.0k | 4.96 | |
Bruker Corporation (BRKR) | 0.0 | $12k | 280.00 | 42.86 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $42k | 1.0k | 42.11 | |
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 | $3.0k | 55.00 | 54.55 | |
Concho Resources | 0.0 | $2.0k | 25.00 | 80.00 | |
Dime Community Bancshares | 0.0 | $5.0k | 220.00 | 22.73 | |
Donegal (DGICA) | 0.0 | $44k | 3.0k | 14.67 | |
Dorman Products (DORM) | 0.0 | $4.0k | 55.00 | 72.73 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 230.00 | 8.70 | |
DTE Energy Company (DTE) | 0.0 | $43k | 325.00 | 131.82 | |
El Paso Electric Company | 0.0 | $7.0k | 105.00 | 66.67 | |
Fulton Financial (FULT) | 0.0 | $6.0k | 395.00 | 15.19 | |
G-III Apparel (GIII) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $44k | 5.2k | 8.39 | |
Jabil Circuit (JBL) | 0.0 | $4.0k | 105.00 | 38.10 | |
Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 200.00 | 55.00 | |
Southwest Airlines (LUV) | 0.0 | $28k | 530.00 | 53.19 | |
Manhattan Associates (MANH) | 0.0 | $39k | 482.00 | 80.91 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 75.00 | 40.00 | |
EnPro Industries (NPO) | 0.0 | $3.0k | 45.00 | 66.67 | |
NuStar Energy | 0.0 | $42k | 1.5k | 28.00 | |
Northwest Bancshares (NWBI) | 0.0 | $21k | 1.3k | 16.00 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 130.00 | 46.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $47k | 1.1k | 41.96 | |
Raven Industries | 0.0 | $40k | 1.2k | 33.33 | |
Royal Gold (RGLD) | 0.0 | $5.0k | 40.00 | 125.00 | |
Raymond James Financial (RJF) | 0.0 | $6.0k | 75.00 | 80.00 | |
SPX Corporation | 0.0 | $11k | 280.00 | 39.29 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 80.00 | 25.00 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 95.00 | 21.05 | |
UGI Corporation (UGI) | 0.0 | $24k | 485.00 | 49.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 157.00 | 253.73 | |
Werner Enterprises (WERN) | 0.0 | $2.0k | 60.00 | 33.33 | |
AK Steel Holding Corporation | 0.0 | $7.0k | 3.1k | 2.25 | |
Credicorp (BAP) | 0.0 | $26k | 125.00 | 208.00 | |
British American Tobac (BTI) | 0.0 | $42k | 1.1k | 36.87 | |
BorgWarner (BWA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Cathay General Ban (CATY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Celgene Corporation | 0.0 | $15k | 149.00 | 98.04 | |
Centene Corporation (CNC) | 0.0 | $7.3k | 220.00 | 33.33 | |
CRH | 0.0 | $14k | 394.00 | 35.53 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 60.00 | 150.00 | |
F.N.B. Corporation (FNB) | 0.0 | $17k | 1.5k | 11.33 | |
Genesee & Wyoming | 0.0 | $4.0k | 40.00 | 100.00 | |
HMS Holdings | 0.0 | $4.0k | 105.00 | 38.10 | |
Ida (IDA) | 0.0 | $15k | 130.00 | 115.38 | |
Lennox International (LII) | 0.0 | $17k | 70.00 | 242.86 | |
MGM Resorts International. (MGM) | 0.0 | $8.0k | 300.00 | 26.67 | |
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 | $4.5k | 225.00 | 20.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 45.00 | 66.67 | |
Stifel Financial (SF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Teekay Lng Partners | 0.0 | $27k | 2.0k | 13.50 | |
Hanover Insurance (THG) | 0.0 | $7.0k | 50.00 | 140.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $4.0k | 55.00 | 72.73 | |
Trustmark Corporation (TRMK) | 0.0 | $8.0k | 220.00 | 36.36 | |
Tyler Technologies (TYL) | 0.0 | $5.0k | 19.00 | 263.16 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $7.0k | 65.00 | 107.69 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
United States Steel Corporation (X) | 0.0 | $8.3k | 715.00 | 11.67 | |
Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 95.00 | 52.63 | |
Associated Banc- (ASB) | 0.0 | $8.0k | 410.00 | 19.51 | |
City Holding Company (CHCO) | 0.0 | $4.0k | 55.00 | 72.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 150.00 | 106.67 | |
Cubic Corporation | 0.0 | $35k | 500.00 | 70.00 | |
EastGroup Properties (EGP) | 0.0 | $14k | 115.00 | 121.74 | |
Extra Space Storage (EXR) | 0.0 | $21k | 185.00 | 114.29 | |
First Commonwealth Financial (FCF) | 0.0 | $32k | 2.4k | 13.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 146.00 | 34.25 | |
General Moly Inc Com Stk | 0.0 | $0 | 1.6k | 0.00 | |
Gentex Corporation (GNTX) | 0.0 | $13k | 475.00 | 26.23 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 25.00 | 160.00 | |
Independent Bank (INDB) | 0.0 | $6.0k | 85.00 | 70.59 | |
Kansas City Southern | 0.0 | $4.0k | 30.00 | 133.33 | |
Lloyds TSB (LYG) | 0.0 | $11k | 4.1k | 2.66 | |
NBT Ban (NBTB) | 0.0 | $5.0k | 140.00 | 35.71 | |
Realty Income (O) | 0.0 | $13k | 180.00 | 72.73 | |
Open Text Corp (OTEX) | 0.0 | $14k | 347.00 | 40.35 | |
Smith & Nephew (SNN) | 0.0 | $11k | 225.00 | 48.89 | |
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 | $3.0k | 115.00 | 26.09 | |
VMware | 0.0 | $14k | 90.00 | 155.56 | |
Astronics Corporation (ATRO) | 0.0 | $9.0k | 315.00 | 28.57 | |
German American Ban (GABC) | 0.0 | $26k | 803.00 | 32.82 | |
Genomic Health | 0.0 | $7.0k | 100.00 | 70.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $21k | 164.00 | 128.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 710.00 | 20.00 | |
ExlService Holdings (EXLS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Golar Lng (GLNG) | 0.0 | $39k | 3.0k | 13.00 | |
Neogen Corporation (NEOG) | 0.0 | $3.0k | 46.00 | 65.22 | |
NVE Corporation (NVEC) | 0.0 | $34k | 513.00 | 66.28 | |
Brink's Company (BCO) | 0.0 | $6.0k | 75.00 | 80.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 35.00 | 171.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 30.00 | 166.67 | |
Prospect Capital Corporation (PSEC) | 0.0 | $41k | 6.2k | 6.57 | |
Technology SPDR (XLK) | 0.0 | $15k | 192.00 | 78.12 | |
Central Garden & Pet (CENTA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Columbia Banking System (COLB) | 0.0 | $7.0k | 180.00 | 38.89 | |
CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
EQT Corporation (EQT) | 0.0 | $6.0k | 600.00 | 10.00 | |
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 | $0 | 210.00 | 0.00 | |
Suncor Energy (SU) | 0.0 | $10k | 307.00 | 32.57 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 959.00 | 18.77 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 145.00 | 34.48 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $19k | 450.00 | 42.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $46k | 206.00 | 223.30 | |
Masimo Corporation (MASI) | 0.0 | $10k | 65.00 | 153.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 156.00 | 94.34 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 59.00 | 67.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 350.00 | 60.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.0k | 28.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $39k | 145.00 | 268.97 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 80.00 | 87.50 | |
Medidata Solutions | 0.0 | $4.0k | 40.00 | 100.00 | |
Utilities SPDR (XLU) | 0.0 | $39k | 600.00 | 65.00 | |
Udr (UDR) | 0.0 | $4.0k | 90.00 | 44.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 264.00 | 94.70 | |
Camden Property Trust (CPT) | 0.0 | $8.0k | 70.00 | 114.29 | |
Garmin (GRMN) | 0.0 | $5.0k | 55.00 | 90.91 | |
Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
LogMeIn | 0.0 | $13k | 190.00 | 68.42 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 93.00 | 117.65 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $11k | 300.00 | 36.67 | |
8x8 (EGHT) | 0.0 | $3.0k | 130.00 | 23.08 | |
Fortinet (FTNT) | 0.0 | $17k | 230.00 | 75.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $26k | 146.00 | 178.08 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 146.00 | 184.93 | |
DNP Select Income Fund (DNP) | 0.0 | $6.0k | 500.00 | 12.00 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $31k | 600.00 | 51.67 | |
Industries N shs - a - (LYB) | 0.0 | $22k | 245.00 | 88.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $27k | 179.00 | 150.84 | |
General Motors Company (GM) | 0.0 | $18k | 441.00 | 39.80 | |
CoreSite Realty | 0.0 | $4.0k | 35.00 | 114.29 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 16.00 | 125.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pacific Biosciences of California (PACB) | 0.0 | $25k | 4.9k | 5.14 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $11k | 520.00 | 21.15 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $8.0k | 726.00 | 11.02 | |
Vanguard Utilities ETF (VPU) | 0.0 | $47k | 325.00 | 144.62 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $11k | 603.00 | 18.24 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $24k | 463.00 | 51.84 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $34k | 1.2k | 28.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $36k | 506.00 | 71.15 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $8.0k | 57.00 | 140.35 | |
Huntington Ingalls Inds (HII) | 0.0 | $21k | 97.00 | 211.27 | |
Hca Holdings (HCA) | 0.0 | $19k | 155.00 | 122.58 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $10k | 1.2k | 8.08 | |
Spirit Airlines (SAVE) | 0.0 | $2.5k | 61.00 | 41.67 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $8.0k | 270.00 | 29.63 | |
Hollyfrontier Corp | 0.0 | $6.0k | 105.00 | 57.14 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 11.00 | 90.91 | |
Kemper Corp Del (KMPR) | 0.0 | $3.0k | 36.00 | 83.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $37k | 693.00 | 54.00 | |
Suncoke Energy (SXC) | 0.0 | $1.0k | 212.00 | 4.72 | |
J Global (ZD) | 0.0 | $3.0k | 35.00 | 85.71 | |
Sunpower (SPWRQ) | 0.0 | $8.0k | 700.00 | 11.43 | |
Wpx Energy | 0.0 | $999.600000 | 140.00 | 7.14 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 30.00 | 100.00 | |
Ingredion Incorporated (INGR) | 0.0 | $15k | 185.00 | 80.00 | |
stock | 0.0 | $8.0k | 70.00 | 114.29 | |
Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 90.00 | 55.56 | |
Wright Express (WEX) | 0.0 | $6.0k | 28.00 | 214.29 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Wpp Plc- (WPP) | 0.0 | $16k | 258.00 | 62.02 | |
Diamondback Energy (FANG) | 0.0 | $3.0k | 35.00 | 85.71 | |
First Tr Mlp & Energy Income | 0.0 | $6.0k | 500.00 | 12.00 | |
Artisan Partners (APAM) | 0.0 | $36k | 1.3k | 28.44 | |
Mallinckrodt Pub | 0.0 | $0 | 37.00 | 0.00 | |
Sprint | 0.0 | $5.0k | 760.00 | 6.58 | |
Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 60.00 | 116.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $16k | 131.00 | 122.14 | |
Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
Burlington Stores (BURL) | 0.0 | $17k | 83.00 | 204.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 118.00 | 16.95 | |
One Gas (OGS) | 0.0 | $23k | 240.00 | 95.83 | |
Voya Financial (VOYA) | 0.0 | $16k | 310.00 | 52.38 | |
Pentair cs (PNR) | 0.0 | $3.0k | 84.00 | 35.71 | |
Ally Financial (ALLY) | 0.0 | $5.0k | 140.00 | 35.71 | |
South State Corporation (SSB) | 0.0 | $19k | 244.00 | 76.92 | |
Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Citizens Financial (CFG) | 0.0 | $8.3k | 220.00 | 37.50 | |
Synchrony Financial (SYF) | 0.0 | $11k | 296.00 | 35.71 | |
Anthem (ELV) | 0.0 | $16k | 65.00 | 250.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $12k | 165.00 | 72.73 | |
Fiat Chrysler Auto | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $20k | 187.00 | 106.95 | |
Hubspot (HUBS) | 0.0 | $6.0k | 38.00 | 157.89 | |
Fibrogen (FGEN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Wayfair (W) | 0.0 | $18k | 160.00 | 111.11 | |
Atara Biotherapeutics | 0.0 | $3.0k | 181.00 | 16.57 | |
Iron Mountain (IRM) | 0.0 | $5.0k | 145.00 | 34.48 | |
Qorvo (QRVO) | 0.0 | $4.0k | 52.00 | 76.92 | |
Momo | 0.0 | $10k | 309.00 | 32.36 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 215.00 | 27.91 | |
Sesa Sterlite Ltd sp | 0.0 | $8.0k | 934.00 | 8.57 | |
Monster Beverage Corp (MNST) | 0.0 | $17k | 282.00 | 60.61 | |
Relx (RELX) | 0.0 | $48k | 2.0k | 23.93 | |
Energizer Holdings (ENR) | 0.0 | $3.0k | 74.00 | 40.54 | |
Chemours (CC) | 0.0 | $13k | 878.00 | 14.80 | |
Westrock (WRK) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cable One (CABO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26k | 449.00 | 57.91 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $28k | 1.0k | 28.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 49.00 | 20.41 | |
Square Inc cl a (SQ) | 0.0 | $21k | 340.00 | 61.76 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $6.0k | 250.00 | 24.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
Innoviva (INVA) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 23.00 | 43.48 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $32k | 633.00 | 50.55 | |
Spire (SR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Itt (ITT) | 0.0 | $12k | 200.00 | 60.00 | |
Ingevity (NGVT) | 0.0 | $15k | 169.00 | 86.96 | |
Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $23k | 2.2k | 10.45 | |
Ashland (ASH) | 0.0 | $3.0k | 34.00 | 88.24 | |
Advansix (ASIX) | 0.0 | $3.0k | 104.00 | 28.85 | |
Alcoa (AA) | 0.0 | $4.0k | 222.00 | 18.02 | |
Arconic | 0.0 | $21k | 832.00 | 25.53 | |
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 | $43k | 250.00 | 172.00 | |
Blackline (BL) | 0.0 | $48k | 1.0k | 47.38 | |
Vistra Energy (VST) | 0.0 | $3.0k | 97.00 | 30.93 | |
Standard Avb Financial | 0.0 | $5.0k | 195.00 | 25.64 | |
Cars (CARS) | 0.0 | $4.0k | 430.00 | 9.30 | |
Adtalem Global Ed (ATGE) | 0.0 | $2.0k | 45.00 | 44.44 | |
Frontier Communication | 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 | $45k | 704.00 | 63.92 | |
Cnx Resources Corporation (CNX) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Consol Energy (CEIX) | 0.0 | $0 | 17.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $14k | 278.00 | 50.36 | |
Newmark Group (NMRK) | 0.0 | $6.0k | 695.00 | 8.63 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $4.0k | 341.00 | 11.73 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $27k | 405.00 | 66.67 | |
Invesco Bulletshares 2020 Corp | 0.0 | $41k | 2.0k | 20.69 | |
Invesco Bulletshares 2021 Corp | 0.0 | $44k | 2.0k | 22.03 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 84.00 | 23.81 | |
Evergy (EVRG) | 0.0 | $10k | 149.00 | 67.11 | |
Perspecta | 0.0 | $19k | 722.00 | 26.32 | |
Halyard Health (AVNS) | 0.0 | $2.0k | 62.00 | 32.26 | |
Apergy Corp | 0.0 | $2.0k | 75.00 | 26.67 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $0 | 125.00 | 0.00 | |
Bscm etf | 0.0 | $43k | 2.0k | 22.03 | |
Bsco etf (BSCO) | 0.0 | $42k | 2.0k | 21.31 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $43k | 2.0k | 21.31 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $23k | 1.0k | 22.58 | |
Keurig Dr Pepper (KDP) | 0.0 | $12k | 450.00 | 26.19 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $22k | 1.1k | 21.21 | |
Avalara | 0.0 | $38k | 560.00 | 67.86 | |
Bofi Holding (AX) | 0.0 | $1.0k | 46.00 | 21.74 | |
Garrett Motion (GTX) | 0.0 | $7.1k | 668.00 | 10.64 | |
Northwest Natural Holdin (NWN) | 0.0 | $6.0k | 80.00 | 75.00 | |
Bloom Energy Corp (BE) | 0.0 | $27k | 8.4k | 3.21 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $24k | 470.00 | 51.06 | |
Resideo Technologies (REZI) | 0.0 | $21k | 1.4k | 14.46 | |
Arcosa (ACA) | 0.0 | $1.0k | 31.00 | 32.26 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $7.0k | 480.00 | 14.58 | |
Stoneco (STNE) | 0.0 | $7.0k | 208.00 | 33.65 | |
Fox Corp (FOXA) | 0.0 | $5.1k | 157.00 | 32.61 | |
Fox Corporation (FOX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Western Midstream Partners (WES) | 0.0 | $13k | 534.00 | 24.34 | |
Micro Focus International | 0.0 | $28k | 1.9k | 14.37 | |
Alcon (ALC) | 0.0 | $7.0k | 120.00 | 58.33 | |
Pier 1 Imports | 0.0 | $0 | 25.00 | 0.00 |