Smithfield Trust as of Dec. 31, 2019
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 955 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 11.3 | $122M | 1.5M | 80.61 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 6.8 | $74M | 1.5M | 50.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $64M | 216k | 295.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $46M | 487k | 93.71 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $39M | 216k | 178.18 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $33M | 198k | 165.64 | |
| Vanguard Pacific ETF (VPL) | 2.8 | $30M | 430k | 69.58 | |
| Vanguard European ETF (VGK) | 2.6 | $28M | 477k | 58.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $27M | 602k | 44.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $25M | 314k | 81.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $23M | 264k | 87.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $23M | 227k | 101.59 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $22M | 431k | 50.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $20M | 533k | 37.59 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $18M | 214k | 83.86 | |
| iShares S&P 500 Index (IVV) | 1.6 | $17M | 54k | 323.24 | |
| PPG Industries (PPG) | 1.5 | $17M | 124k | 133.49 | |
| Apple (AAPL) | 1.5 | $16M | 55k | 293.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 84k | 157.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 83k | 145.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $10M | 186k | 53.75 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $10M | 200k | 49.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $10M | 203k | 49.11 | |
| Procter & Gamble Company (PG) | 0.8 | $8.7M | 69k | 124.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $8.1M | 97k | 83.85 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $7.8M | 23.00 | 339608.70 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.8M | 47k | 165.68 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $7.2M | 171k | 41.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $6.9M | 129k | 53.54 | |
| Pepsi (PEP) | 0.6 | $6.6M | 49k | 136.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 94k | 69.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 27k | 226.48 | |
| Churchill Downs (CHDN) | 0.6 | $6.2M | 45k | 137.20 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.7M | 44k | 130.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $5.7M | 28k | 205.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $5.2M | 90k | 57.92 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $4.9M | 84k | 58.40 | |
| Intel Corporation (INTC) | 0.4 | $4.8M | 80k | 59.85 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 89k | 52.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.6M | 43k | 105.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 32k | 139.41 | |
| Pfizer (PFE) | 0.4 | $4.4M | 113k | 39.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.5M | 101k | 44.06 | |
| Proshares Tr Ultrapro Sht Qqq | 0.4 | $4.3M | 192k | 22.38 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 74k | 55.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.1M | 36k | 112.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.0M | 13k | 321.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.9M | 87k | 44.86 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 23k | 159.63 | |
| Norfolk Southern (NSC) | 0.3 | $3.6M | 19k | 194.19 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 18k | 197.60 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 25k | 144.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $3.5M | 58k | 60.83 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 14k | 242.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.3M | 17k | 193.61 | |
| 3M Company (MMM) | 0.3 | $3.2M | 18k | 176.44 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 26k | 120.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.1M | 24k | 128.59 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 9.6k | 298.53 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 22k | 134.03 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 32k | 90.93 | |
| Amazon (AMZN) | 0.3 | $2.8M | 1.5k | 1847.49 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.8M | 29k | 98.01 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 32k | 86.85 | |
| Nike (NKE) | 0.2 | $2.7M | 26k | 101.29 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 53k | 47.96 | |
| Visa (V) | 0.2 | $2.6M | 14k | 187.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.0k | 1336.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 56k | 44.98 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 40k | 61.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 35k | 69.46 | |
| Home Depot (HD) | 0.2 | $2.4M | 11k | 218.37 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 14k | 170.50 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 27k | 88.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 7.1k | 324.87 | |
| Honeywell International (HON) | 0.2 | $2.1M | 12k | 177.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.1M | 15k | 137.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 40k | 53.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 22k | 92.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.6k | 1339.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.2k | 271.96 | |
| At&t (T) | 0.2 | $1.8M | 47k | 39.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 53.79 | |
| American Express Company (AXP) | 0.2 | $1.7M | 14k | 124.45 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.4k | 325.92 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 12k | 146.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 13k | 118.86 | |
| General Electric Company | 0.1 | $1.6M | 140k | 11.16 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 6.8k | 229.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 31k | 50.31 | |
| Republic Services (RSG) | 0.1 | $1.5M | 17k | 89.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 68.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 12k | 119.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 8.4k | 175.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 39k | 35.24 | |
| Linde | 0.1 | $1.4M | 6.6k | 212.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.1k | 180.72 | |
| Unilever | 0.1 | $1.3M | 23k | 57.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 7.0k | 179.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 7.8k | 163.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 119.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 137.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.3k | 128.32 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.9k | 293.98 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 19k | 61.06 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.8k | 197.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.9k | 131.33 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 82.79 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 76.23 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.2k | 149.82 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.4k | 210.65 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 944.00 | 1143.22 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.2k | 178.42 | |
| Eaton (ETN) | 0.1 | $1.1M | 12k | 94.71 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 108.12 | |
| SYSCO Corporation (SYY) | 0.1 | $951k | 11k | 85.56 | |
| Facebook Inc cl a (META) | 0.1 | $982k | 4.8k | 205.24 | |
| Amgen (AMGN) | 0.1 | $876k | 3.6k | 241.17 | |
| TJX Companies (TJX) | 0.1 | $852k | 14k | 61.09 | |
| Bce (BCE) | 0.1 | $900k | 19k | 46.34 | |
| Old National Ban (ONB) | 0.1 | $820k | 45k | 18.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $855k | 4.0k | 214.21 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $830k | 5.6k | 147.69 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $869k | 15k | 57.35 | |
| Te Connectivity Ltd for | 0.1 | $908k | 9.5k | 95.77 | |
| Mondelez Int (MDLZ) | 0.1 | $814k | 15k | 55.08 | |
| Medtronic (MDT) | 0.1 | $879k | 7.7k | 113.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $814k | 1.7k | 485.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $723k | 5.2k | 139.14 | |
| Moody's Corporation (MCO) | 0.1 | $736k | 3.1k | 237.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $771k | 2.3k | 329.99 | |
| Raytheon Company | 0.1 | $793k | 3.6k | 219.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $779k | 2.0k | 389.44 | |
| Philip Morris International (PM) | 0.1 | $782k | 9.2k | 85.04 | |
| Schlumberger (SLB) | 0.1 | $704k | 18k | 40.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $792k | 5.8k | 136.55 | |
| Dollar Tree (DLTR) | 0.1 | $775k | 8.3k | 93.98 | |
| United Bankshares (UBSI) | 0.1 | $746k | 19k | 38.63 | |
| CarMax (KMX) | 0.1 | $607k | 6.9k | 87.72 | |
| ConocoPhillips (COP) | 0.1 | $609k | 9.4k | 64.97 | |
| Marsh & McLennan Companies | 0.1 | $689k | 6.2k | 111.40 | |
| Royal Dutch Shell | 0.1 | $696k | 12k | 58.97 | |
| Lam Research Corporation | 0.1 | $644k | 2.2k | 292.36 | |
| Aqua America | 0.1 | $643k | 14k | 46.90 | |
| Rockwell Automation (ROK) | 0.1 | $614k | 3.0k | 202.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $596k | 7.7k | 77.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $637k | 4.0k | 158.75 | |
| Cdw (CDW) | 0.1 | $651k | 4.6k | 142.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $662k | 5.7k | 115.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $512k | 8.8k | 58.13 | |
| Caterpillar (CAT) | 0.1 | $560k | 3.8k | 147.76 | |
| Travelers Companies (TRV) | 0.1 | $538k | 3.9k | 137.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $500k | 9.4k | 52.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $534k | 7.2k | 74.34 | |
| Deere & Company (DE) | 0.1 | $590k | 3.4k | 173.32 | |
| Diageo (DEO) | 0.1 | $519k | 3.1k | 168.29 | |
| Fiserv (FI) | 0.1 | $536k | 4.6k | 115.72 | |
| NewMarket Corporation (NEU) | 0.1 | $514k | 1.1k | 486.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $569k | 4.3k | 133.06 | |
| WesBan (WSBC) | 0.1 | $534k | 14k | 37.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $552k | 9.3k | 59.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $557k | 3.1k | 182.32 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $551k | 18k | 29.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $543k | 6.4k | 84.60 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $529k | 20k | 26.94 | |
| Walgreen Boots Alliance | 0.1 | $504k | 8.5k | 59.06 | |
| Hp (HPQ) | 0.1 | $498k | 24k | 20.55 | |
| Dupont De Nemours (DD) | 0.1 | $505k | 7.9k | 64.20 | |
| BP (BP) | 0.0 | $437k | 12k | 37.73 | |
| Goldman Sachs (GS) | 0.0 | $423k | 1.8k | 229.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $472k | 1.6k | 294.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $482k | 6.2k | 78.02 | |
| Waste Management (WM) | 0.0 | $414k | 3.6k | 113.82 | |
| Baxter International (BAX) | 0.0 | $400k | 4.8k | 83.66 | |
| Consolidated Edison (ED) | 0.0 | $422k | 4.7k | 90.70 | |
| Ross Stores (ROST) | 0.0 | $417k | 3.6k | 116.36 | |
| Air Products & Chemicals (APD) | 0.0 | $391k | 1.7k | 234.96 | |
| General Mills (GIS) | 0.0 | $467k | 8.7k | 53.54 | |
| Stryker Corporation (SYK) | 0.0 | $405k | 1.9k | 210.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 5.4k | 88.03 | |
| Ii-vi | 0.0 | $441k | 13k | 33.66 | |
| Public Service Enterprise (PEG) | 0.0 | $377k | 6.4k | 58.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $388k | 1.0k | 375.96 | |
| American Water Works (AWK) | 0.0 | $425k | 3.5k | 122.80 | |
| Citigroup (C) | 0.0 | $416k | 5.2k | 79.61 | |
| Wec Energy Group (WEC) | 0.0 | $417k | 4.5k | 92.51 | |
| S&p Global (SPGI) | 0.0 | $454k | 1.7k | 273.12 | |
| Dow (DOW) | 0.0 | $473k | 8.6k | 54.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $405k | 7.2k | 56.27 | |
| Ansys (ANSS) | 0.0 | $290k | 1.1k | 257.47 | |
| Denny's Corporation | 0.0 | $298k | 15k | 19.85 | |
| Emcor (EME) | 0.0 | $304k | 3.5k | 86.28 | |
| Hartford Financial Services (HIG) | 0.0 | $314k | 4.9k | 64.29 | |
| U.S. Bancorp (USB) | 0.0 | $288k | 4.9k | 59.09 | |
| Copart (CPRT) | 0.0 | $332k | 3.7k | 90.91 | |
| Paychex (PAYX) | 0.0 | $365k | 4.3k | 84.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $324k | 556.00 | 582.73 | |
| Entegris (ENTG) | 0.0 | $371k | 7.4k | 50.16 | |
| AstraZeneca | 0.0 | $284k | 5.7k | 49.99 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 1.9k | 153.33 | |
| D.R. Horton (DHI) | 0.0 | $294k | 5.6k | 52.84 | |
| Service Corporation International (SCI) | 0.0 | $331k | 7.2k | 45.95 | |
| Fastenal Company (FAST) | 0.0 | $277k | 7.5k | 36.93 | |
| salesforce (CRM) | 0.0 | $336k | 2.1k | 162.75 | |
| Nice Systems (NICE) | 0.0 | $313k | 2.0k | 155.21 | |
| Ametek (AME) | 0.0 | $282k | 2.8k | 99.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $357k | 3.0k | 119.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $337k | 2.2k | 152.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $354k | 3.3k | 107.66 | |
| Alerian Mlp Etf | 0.0 | $313k | 37k | 8.51 | |
| Capital City Bank (CCBG) | 0.0 | $351k | 12k | 30.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $293k | 669.00 | 437.50 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $278k | 3.3k | 83.28 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $271k | 2.1k | 129.79 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $284k | 3.5k | 81.12 | |
| Fortune Brands (FBIN) | 0.0 | $340k | 5.2k | 65.28 | |
| Hannon Armstrong (HASI) | 0.0 | $358k | 11k | 32.27 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $312k | 6.4k | 48.45 | |
| Crown Castle Intl (CCI) | 0.0 | $331k | 2.3k | 142.14 | |
| Eversource Energy (ES) | 0.0 | $347k | 4.1k | 84.94 | |
| Allergan | 0.0 | $360k | 1.9k | 191.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $366k | 23k | 15.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $329k | 8.1k | 40.69 | |
| Booking Holdings (BKNG) | 0.0 | $359k | 175.00 | 2051.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $310k | 1.5k | 212.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 5.6k | 47.53 | |
| Starwood Property Trust (STWD) | 0.0 | $236k | 9.5k | 24.88 | |
| Ameriprise Financial (AMP) | 0.0 | $180k | 1.1k | 167.05 | |
| Ecolab (ECL) | 0.0 | $213k | 1.1k | 193.15 | |
| FedEx Corporation (FDX) | 0.0 | $189k | 1.2k | 151.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $173k | 1.9k | 93.26 | |
| ResMed (RMD) | 0.0 | $230k | 1.5k | 155.30 | |
| FirstEnergy (FE) | 0.0 | $254k | 5.3k | 48.21 | |
| United Parcel Service (UPS) | 0.0 | $249k | 2.1k | 116.99 | |
| Microchip Technology (MCHP) | 0.0 | $189k | 1.8k | 104.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $190k | 4.4k | 43.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $163k | 1.2k | 130.94 | |
| Best Buy (BBY) | 0.0 | $264k | 3.0k | 87.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $207k | 1.4k | 143.50 | |
| Morgan Stanley (MS) | 0.0 | $235k | 4.6k | 51.17 | |
| SVB Financial (SIVBQ) | 0.0 | $193k | 767.00 | 251.63 | |
| AmerisourceBergen (COR) | 0.0 | $264k | 3.1k | 85.17 | |
| Everest Re Group (EG) | 0.0 | $173k | 626.00 | 276.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $167k | 3.5k | 47.49 | |
| Altria (MO) | 0.0 | $260k | 5.2k | 49.86 | |
| Capital One Financial (COF) | 0.0 | $163k | 1.6k | 103.16 | |
| eBay (EBAY) | 0.0 | $202k | 5.6k | 36.17 | |
| Halliburton Company (HAL) | 0.0 | $196k | 8.0k | 24.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $255k | 1.2k | 204.95 | |
| American Electric Power Company (AEP) | 0.0 | $185k | 2.0k | 94.32 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $248k | 222.00 | 1117.12 | |
| Henry Schein (HSIC) | 0.0 | $176k | 2.6k | 66.67 | |
| Southern Company (SO) | 0.0 | $208k | 3.3k | 63.73 | |
| Sap (SAP) | 0.0 | $182k | 1.4k | 134.30 | |
| First Industrial Realty Trust (FR) | 0.0 | $227k | 5.5k | 41.45 | |
| Msci (MSCI) | 0.0 | $174k | 673.00 | 258.54 | |
| Aptar (ATR) | 0.0 | $234k | 2.0k | 115.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $235k | 3.0k | 78.33 | |
| Robert Half International (RHI) | 0.0 | $232k | 3.7k | 63.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $197k | 1.9k | 104.18 | |
| Landstar System (LSTR) | 0.0 | $169k | 1.5k | 113.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 1.8k | 143.10 | |
| Delta Air Lines (DAL) | 0.0 | $236k | 4.0k | 58.45 | |
| Estee Lauder Companies (EL) | 0.0 | $173k | 832.00 | 207.28 | |
| Illumina (ILMN) | 0.0 | $193k | 552.00 | 350.00 | |
| American Vanguard (AVD) | 0.0 | $196k | 10k | 19.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 7.7k | 28.11 | |
| Sun Life Financial (SLF) | 0.0 | $246k | 5.4k | 45.61 | |
| Universal Display Corporation (OLED) | 0.0 | $267k | 1.3k | 206.18 | |
| Energy Transfer Equity (ET) | 0.0 | $181k | 14k | 12.79 | |
| Hill-Rom Holdings | 0.0 | $179k | 1.6k | 113.70 | |
| InterDigital (IDCC) | 0.0 | $208k | 3.8k | 54.42 | |
| Intuit (INTU) | 0.0 | $175k | 671.00 | 261.03 | |
| MetLife (MET) | 0.0 | $234k | 4.6k | 50.95 | |
| California Water Service (CWT) | 0.0 | $206k | 4.0k | 51.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | 1.4k | 189.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $189k | 4.0k | 47.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $248k | 1.5k | 169.72 | |
| PS Business Parks | 0.0 | $189k | 1.1k | 164.37 | |
| PriceSmart (PSMT) | 0.0 | $176k | 2.5k | 71.05 | |
| American International (AIG) | 0.0 | $217k | 4.3k | 50.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 650.00 | 375.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $167k | 3.7k | 45.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $257k | 2.3k | 113.92 | |
| Motorola Solutions (MSI) | 0.0 | $230k | 1.4k | 161.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $194k | 1.6k | 119.83 | |
| Prologis (PLD) | 0.0 | $259k | 2.9k | 88.92 | |
| Aon | 0.0 | $227k | 1.1k | 208.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $179k | 3.7k | 48.44 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $237k | 2.2k | 107.73 | |
| Phillips 66 (PSX) | 0.0 | $183k | 1.6k | 111.35 | |
| Duke Energy (DUK) | 0.0 | $208k | 2.3k | 90.96 | |
| Palo Alto Networks (PANW) | 0.0 | $256k | 1.1k | 232.08 | |
| Asml Holding (ASML) | 0.0 | $254k | 861.00 | 295.52 | |
| Metropcs Communications (TMUS) | 0.0 | $185k | 2.4k | 78.46 | |
| Leidos Holdings (LDOS) | 0.0 | $175k | 1.8k | 97.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $239k | 2.4k | 100.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | 2.2k | 92.35 | |
| Paycom Software (PAYC) | 0.0 | $252k | 953.00 | 264.43 | |
| Cdk Global Inc equities | 0.0 | $199k | 3.6k | 54.70 | |
| Keysight Technologies (KEYS) | 0.0 | $165k | 1.6k | 102.41 | |
| Equinix (EQIX) | 0.0 | $216k | 371.00 | 582.61 | |
| Avangrid | 0.0 | $179k | 3.5k | 51.14 | |
| Willis Towers Watson (WTW) | 0.0 | $174k | 860.00 | 202.33 | |
| Chubb (CB) | 0.0 | $236k | 1.5k | 155.43 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $242k | 4.8k | 50.50 | |
| Broadcom (AVGO) | 0.0 | $268k | 847.00 | 316.44 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $220k | 1.2k | 183.33 | |
| Corteva (CTVA) | 0.0 | $209k | 7.1k | 29.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | 4.0k | 55.94 | |
| Credit Suisse Ag Nassau pref | 0.0 | $192k | 3.7k | 51.30 | |
| Loews Corporation (L) | 0.0 | $63k | 1.2k | 52.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $139k | 1.2k | 111.59 | |
| ICICI Bank (IBN) | 0.0 | $101k | 6.7k | 15.04 | |
| Portland General Electric Company (POR) | 0.0 | $126k | 2.3k | 55.80 | |
| Corning Incorporated (GLW) | 0.0 | $159k | 5.5k | 28.97 | |
| BlackRock | 0.0 | $124k | 234.00 | 529.41 | |
| Cme (CME) | 0.0 | $87k | 431.00 | 200.60 | |
| Progressive Corporation (PGR) | 0.0 | $108k | 1.5k | 72.53 | |
| State Street Corporation (STT) | 0.0 | $91k | 1.2k | 79.12 | |
| Western Union Company (WU) | 0.0 | $118k | 4.4k | 26.82 | |
| Discover Financial Services | 0.0 | $70k | 830.00 | 84.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $141k | 1.5k | 94.95 | |
| People's United Financial | 0.0 | $65k | 3.9k | 16.83 | |
| Affiliated Managers (AMG) | 0.0 | $148k | 1.7k | 85.11 | |
| CSX Corporation (CSX) | 0.0 | $112k | 1.6k | 72.20 | |
| Health Care SPDR (XLV) | 0.0 | $143k | 1.4k | 101.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 262.00 | 219.73 | |
| KB Home (KBH) | 0.0 | $132k | 3.8k | 34.38 | |
| Lennar Corporation (LEN) | 0.0 | $94k | 1.7k | 55.95 | |
| Autodesk (ADSK) | 0.0 | $96k | 526.00 | 182.51 | |
| Blackbaud (BLKB) | 0.0 | $80k | 1.0k | 79.76 | |
| Brown & Brown (BRO) | 0.0 | $141k | 3.6k | 39.61 | |
| Citrix Systems | 0.0 | $59k | 539.00 | 110.02 | |
| Cummins (CMI) | 0.0 | $64k | 358.00 | 177.91 | |
| Edwards Lifesciences (EW) | 0.0 | $65k | 277.00 | 234.82 | |
| LKQ Corporation (LKQ) | 0.0 | $94k | 2.6k | 35.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $116k | 491.00 | 236.22 | |
| NetApp (NTAP) | 0.0 | $87k | 1.4k | 62.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $151k | 441.00 | 343.02 | |
| Nucor Corporation (NUE) | 0.0 | $90k | 1.6k | 56.21 | |
| RPM International (RPM) | 0.0 | $149k | 1.9k | 76.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $102k | 767.00 | 132.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $68k | 409.00 | 166.26 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 800.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $95k | 280.00 | 338.35 | |
| Itron (ITRI) | 0.0 | $121k | 1.4k | 83.85 | |
| Nordstrom | 0.0 | $143k | 3.5k | 40.86 | |
| Akamai Technologies (AKAM) | 0.0 | $115k | 1.3k | 86.40 | |
| Western Digital (WDC) | 0.0 | $121k | 1.9k | 63.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $126k | 740.00 | 170.00 | |
| United Rentals (URI) | 0.0 | $91k | 547.00 | 166.36 | |
| Xilinx | 0.0 | $76k | 775.00 | 98.06 | |
| Equity Residential (EQR) | 0.0 | $81k | 1.0k | 81.00 | |
| National-Oilwell Var | 0.0 | $68k | 2.7k | 25.20 | |
| Barnes | 0.0 | $138k | 2.2k | 62.10 | |
| Tetra Tech (TTEK) | 0.0 | $141k | 1.6k | 86.24 | |
| Haemonetics Corporation (HAE) | 0.0 | $65k | 570.00 | 114.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $107k | 1.1k | 93.32 | |
| Waters Corporation (WAT) | 0.0 | $105k | 492.00 | 214.29 | |
| Yum! Brands (YUM) | 0.0 | $82k | 810.00 | 101.63 | |
| Novartis (NVS) | 0.0 | $57k | 605.00 | 94.21 | |
| Gartner (IT) | 0.0 | $65k | 425.00 | 153.64 | |
| Allstate Corporation (ALL) | 0.0 | $81k | 715.00 | 112.77 | |
| GlaxoSmithKline | 0.0 | $102k | 2.2k | 46.91 | |
| Royal Dutch Shell | 0.0 | $156k | 2.6k | 59.82 | |
| Target Corporation (TGT) | 0.0 | $81k | 634.00 | 128.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $68k | 2.2k | 30.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $99k | 1.2k | 85.03 | |
| Qualcomm (QCOM) | 0.0 | $145k | 1.6k | 88.13 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.3k | 45.58 | |
| Total | 0.0 | $88k | 1.6k | 55.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $85k | 6.5k | 13.09 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 1.0k | 65.68 | |
| Jacobs Engineering | 0.0 | $150k | 1.7k | 89.64 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 316.00 | 175.00 | |
| Clorox Company (CLX) | 0.0 | $77k | 498.00 | 154.35 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $69k | 944.00 | 73.09 | |
| Prudential Financial (PRU) | 0.0 | $66k | 710.00 | 93.02 | |
| FactSet Research Systems (FDS) | 0.0 | $128k | 479.00 | 267.70 | |
| Discovery Communications | 0.0 | $62k | 1.9k | 32.63 | |
| ConAgra Foods (CAG) | 0.0 | $74k | 2.1k | 34.42 | |
| GATX Corporation (GATX) | 0.0 | $89k | 1.1k | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $129k | 3.6k | 35.69 | |
| Xcel Energy (XEL) | 0.0 | $157k | 2.5k | 63.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $68k | 603.00 | 112.81 | |
| Credit Acceptance (CACC) | 0.0 | $106k | 240.00 | 440.19 | |
| First Solar (FSLR) | 0.0 | $101k | 1.8k | 55.80 | |
| Pioneer Natural Resources | 0.0 | $130k | 856.00 | 151.87 | |
| Primerica (PRI) | 0.0 | $133k | 1.0k | 130.14 | |
| Verisk Analytics (VRSK) | 0.0 | $66k | 443.00 | 148.98 | |
| Constellation Brands (STZ) | 0.0 | $81k | 430.00 | 188.31 | |
| Netflix (NFLX) | 0.0 | $58k | 178.00 | 325.00 | |
| Umpqua Holdings Corporation | 0.0 | $97k | 5.5k | 17.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $57k | 376.00 | 150.84 | |
| New York Times Company (NYT) | 0.0 | $87k | 2.7k | 32.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $72k | 600.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $134k | 2.2k | 60.29 | |
| Amkor Technology (AMKR) | 0.0 | $65k | 5.0k | 13.00 | |
| Key (KEY) | 0.0 | $57k | 2.8k | 20.38 | |
| Marvell Technology Group | 0.0 | $109k | 4.1k | 26.67 | |
| Huntsman Corporation (HUN) | 0.0 | $133k | 5.5k | 24.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $60k | 540.00 | 111.11 | |
| Armstrong World Industries (AWI) | 0.0 | $149k | 1.6k | 94.13 | |
| BHP Billiton (BHP) | 0.0 | $127k | 2.3k | 54.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $103k | 125.00 | 823.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $125k | 1.2k | 106.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $80k | 1.5k | 53.67 | |
| Morningstar (MORN) | 0.0 | $59k | 393.00 | 150.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $70k | 3.8k | 18.24 | |
| Boston Beer Company (SAM) | 0.0 | $79k | 210.00 | 376.19 | |
| Selective Insurance (SIGI) | 0.0 | $56k | 853.00 | 65.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $149k | 430.00 | 346.51 | |
| West Pharmaceutical Services (WST) | 0.0 | $66k | 440.00 | 150.00 | |
| Cree | 0.0 | $81k | 1.8k | 46.15 | |
| Flowserve Corporation (FLS) | 0.0 | $90k | 1.8k | 50.00 | |
| Hexcel Corporation (HXL) | 0.0 | $101k | 1.4k | 73.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $137k | 767.00 | 178.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $95k | 779.00 | 121.55 | |
| Unilever | 0.0 | $62k | 1.1k | 56.99 | |
| Wabtec Corporation (WAB) | 0.0 | $89k | 1.2k | 77.51 | |
| Aaon (AAON) | 0.0 | $65k | 1.3k | 49.06 | |
| Agnico (AEM) | 0.0 | $92k | 1.5k | 61.33 | |
| Bk Nova Cad (BNS) | 0.0 | $124k | 2.2k | 56.36 | |
| Church & Dwight (CHD) | 0.0 | $89k | 1.3k | 70.24 | |
| Inter Parfums (IPAR) | 0.0 | $123k | 1.7k | 72.87 | |
| Kaman Corporation | 0.0 | $66k | 999.00 | 66.07 | |
| Ormat Technologies (ORA) | 0.0 | $101k | 1.4k | 74.54 | |
| 1st Source Corporation (SRCE) | 0.0 | $56k | 1.1k | 52.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $156k | 279.00 | 558.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $60k | 850.00 | 70.59 | |
| Albemarle Corporation (ALB) | 0.0 | $67k | 928.00 | 72.58 | |
| Magellan Midstream Partners | 0.0 | $95k | 1.5k | 63.33 | |
| Silicon Motion Technology (SIMO) | 0.0 | $128k | 2.5k | 50.60 | |
| Woodward Governor Company (WWD) | 0.0 | $104k | 880.00 | 118.18 | |
| Teradyne (TER) | 0.0 | $103k | 1.5k | 68.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $69k | 4.9k | 14.10 | |
| Aspen Technology | 0.0 | $83k | 690.00 | 120.29 | |
| First Defiance Financial | 0.0 | $107k | 3.4k | 31.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $134k | 1.4k | 95.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $137k | 728.00 | 188.19 | |
| Oneok (OKE) | 0.0 | $116k | 1.5k | 75.42 | |
| Simon Property (SPG) | 0.0 | $62k | 416.00 | 149.04 | |
| Weingarten Realty Investors | 0.0 | $78k | 2.5k | 31.20 | |
| Dollar General (DG) | 0.0 | $59k | 372.00 | 157.27 | |
| iShares Silver Trust (SLV) | 0.0 | $90k | 5.4k | 16.67 | |
| Eagle Ban (EGBN) | 0.0 | $85k | 1.8k | 48.38 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $57k | 2.9k | 19.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $146k | 854.00 | 170.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $59k | 678.00 | 87.02 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $73k | 5.9k | 12.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $57k | 1.4k | 42.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $85k | 800.00 | 106.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $71k | 5.8k | 12.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $95k | 1.0k | 91.26 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 2.8k | 21.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $136k | 2.3k | 60.00 | |
| Xylem (XYL) | 0.0 | $125k | 1.6k | 77.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $140k | 1.1k | 128.79 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $62k | 945.00 | 65.61 | |
| Post Holdings Inc Common (POST) | 0.0 | $112k | 1.0k | 108.74 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $91k | 2.8k | 32.50 | |
| Servicenow (NOW) | 0.0 | $136k | 483.00 | 281.57 | |
| Mplx (MPLX) | 0.0 | $69k | 2.7k | 25.32 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $85k | 2.8k | 30.43 | |
| Pimco Dynamic Credit Income other | 0.0 | $113k | 4.5k | 25.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $146k | 1.1k | 132.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $127k | 842.00 | 150.83 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $149k | 4.0k | 37.25 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $95k | 1.1k | 89.29 | |
| Ringcentral (RNG) | 0.0 | $91k | 540.00 | 168.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $131k | 930.00 | 140.86 | |
| Msa Safety Inc equity (MSA) | 0.0 | $68k | 540.00 | 125.93 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $106k | 4.4k | 23.98 | |
| Connectone Banc (CNOB) | 0.0 | $137k | 5.3k | 25.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $124k | 586.00 | 211.60 | |
| Trupanion (TRUP) | 0.0 | $145k | 3.9k | 37.56 | |
| New Residential Investment (RITM) | 0.0 | $58k | 3.6k | 16.22 | |
| Pra (PRAA) | 0.0 | $136k | 3.8k | 36.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $100k | 795.00 | 126.06 | |
| James River Group Holdings L | 0.0 | $101k | 2.5k | 40.99 | |
| Store Capital Corp reit | 0.0 | $70k | 1.9k | 37.47 | |
| Etsy (ETSY) | 0.0 | $75k | 1.7k | 44.33 | |
| Kraft Heinz (KHC) | 0.0 | $104k | 3.2k | 32.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $113k | 1.4k | 81.59 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $97k | 5.2k | 18.81 | |
| Liberty Media Corp Series C Li | 0.0 | $130k | 2.8k | 45.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $136k | 4.6k | 29.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $62k | 630.00 | 98.41 | |
| Fortive (FTV) | 0.0 | $57k | 759.00 | 75.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $131k | 1.2k | 111.02 | |
| Dxc Technology (DXC) | 0.0 | $122k | 3.3k | 37.46 | |
| Delphi Automotive Inc international | 0.0 | $112k | 1.2k | 95.32 | |
| Iqvia Holdings (IQV) | 0.0 | $85k | 547.00 | 155.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $107k | 5.0k | 21.40 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $56k | 2.5k | 22.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $145k | 2.5k | 58.35 | |
| Bscm etf | 0.0 | $55k | 2.5k | 22.03 | |
| Bsco etf | 0.0 | $54k | 2.5k | 21.31 | |
| Invesco Global Water Etf (PIO) | 0.0 | $86k | 2.8k | 30.71 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $116k | 4.0k | 29.00 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $54k | 2.6k | 21.31 | |
| Goosehead Ins (GSHD) | 0.0 | $67k | 1.6k | 42.41 | |
| Bloom Energy Corp (BE) | 0.0 | $63k | 8.4k | 7.48 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $67k | 1.3k | 53.43 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $118k | 2.0k | 57.45 | |
| Cigna Corp (CI) | 0.0 | $114k | 555.00 | 204.62 | |
| Steris Plc Ord equities (STE) | 0.0 | $122k | 800.00 | 152.50 | |
| Viacomcbs (PARA) | 0.0 | $102k | 2.5k | 41.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 1.6k | 15.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 592.00 | 61.78 | |
| NRG Energy (NRG) | 0.0 | $11k | 265.00 | 42.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $49k | 402.00 | 122.16 | |
| 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 | $37k | 414.00 | 89.43 | |
| CVB Financial (CVBF) | 0.0 | $9.0k | 415.00 | 21.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| SEI Investments Company (SEIC) | 0.0 | $13k | 195.00 | 66.67 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 449.00 | 91.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 810.00 | 25.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 1.8k | 9.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 320.00 | 47.83 | |
| 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 | $51k | 881.00 | 57.89 | |
| Pulte (PHM) | 0.0 | $23k | 600.00 | 38.10 | |
| Cardinal Health (CAH) | 0.0 | $16k | 310.00 | 51.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Carnival Corporation (CCL) | 0.0 | $9.2k | 190.00 | 48.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Franklin Resources (BEN) | 0.0 | $13k | 484.00 | 26.86 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| H&R Block (HRB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Harsco Corporation (NVRI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $21k | 83.00 | 255.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 110.00 | 100.00 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Public Storage (PSA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $52k | 1.2k | 43.33 | |
| Ryder System (R) | 0.0 | $27k | 500.00 | 54.00 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 234.00 | 125.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Trimble Navigation (TRMB) | 0.0 | $48k | 1.1k | 42.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $12k | 47.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $12k | 64.00 | 187.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $42k | 940.00 | 44.66 | |
| Nu Skin Enterprises (NUS) | 0.0 | $35k | 863.00 | 40.56 | |
| Tiffany & Co. | 0.0 | $4.0k | 30.00 | 133.33 | |
| Verisign (VRSN) | 0.0 | $13k | 65.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $28k | 255.00 | 109.52 | |
| 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 | $11k | 70.00 | 157.14 | |
| Comerica Incorporated | 0.0 | $3.0k | 35.00 | 85.71 | |
| International Paper Company (IP) | 0.0 | $9.7k | 207.00 | 46.73 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.7k | 15.00 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $40k | 367.00 | 108.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.2k | 54.00 | 133.33 | |
| Cooper Companies | 0.0 | $8.0k | 25.00 | 320.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 200.00 | 150.00 | |
| Analog Devices (ADI) | 0.0 | $42k | 349.00 | 120.40 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | $44k | 321.00 | 135.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Tyson Foods (TSN) | 0.0 | $10k | 156.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Matthews International Corporation (MATW) | 0.0 | $27k | 700.00 | 38.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 335.00 | 80.60 | |
| 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 | |
| Kroger (KR) | 0.0 | $36k | 1.3k | 28.87 | |
| 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 | $37k | 2.4k | 15.60 | |
| PerkinElmer (RVTY) | 0.0 | $46k | 470.00 | 97.87 | |
| NiSource (NI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| 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 | $22k | 1.3k | 17.23 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cenovus Energy (CVE) | 0.0 | $37k | 3.6k | 10.26 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Hess (HES) | 0.0 | $9.0k | 140.00 | 64.29 | |
| 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 | $3.0k | 80.00 | 37.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 548.00 | 40.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $16k | 551.00 | 29.04 | |
| Encana Corp | 0.0 | $9.0k | 2.0k | 4.50 | |
| Gap (GAP) | 0.0 | $50k | 2.8k | 17.78 | |
| First Midwest Ban | 0.0 | $9.0k | 410.00 | 21.95 | |
| Canadian Pacific Railway | 0.0 | $35k | 137.00 | 255.47 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.8k | 9.19 | |
| KB Financial (KB) | 0.0 | $19k | 470.00 | 40.43 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dillard's (DDS) | 0.0 | $5.0k | 74.00 | 67.57 | |
| EOG Resources (EOG) | 0.0 | $52k | 623.00 | 82.99 | |
| Marriott International (MAR) | 0.0 | $16k | 106.00 | 151.52 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Manpower (MAN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Barclays (BCS) | 0.0 | $11k | 1.2k | 9.17 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $29k | 612.00 | 47.39 | |
| Deluxe Corporation (DLX) | 0.0 | $46k | 910.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $19k | 274.00 | 69.34 | |
| AutoZone (AZO) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Omni (OMC) | 0.0 | $41k | 500.00 | 82.00 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Dover Corporation (DOV) | 0.0 | $28k | 250.00 | 113.64 | |
| ViaSat (VSAT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 1.2k | 20.00 | |
| Sempra Energy (SRE) | 0.0 | $43k | 287.00 | 149.83 | |
| Arch Capital Group (ACGL) | 0.0 | $37k | 864.00 | 42.82 | |
| HDFC Bank (HDB) | 0.0 | $25k | 400.00 | 62.50 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 130.00 | 169.23 | |
| Paccar (PCAR) | 0.0 | $13k | 155.00 | 82.35 | |
| Roper Industries (ROP) | 0.0 | $14k | 39.00 | 358.97 | |
| 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 | $2.0k | 125.00 | 16.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 1.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Wynn Resorts (WYNN) | 0.0 | $7.9k | 55.00 | 142.86 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 855.00 | 45.61 | |
| Amphenol Corporation (APH) | 0.0 | $51k | 478.00 | 106.92 | |
| Maximus (MMS) | 0.0 | $50k | 675.00 | 73.43 | |
| Micron Technology (MU) | 0.0 | $16k | 290.00 | 56.00 | |
| Quanta Services (PWR) | 0.0 | $7.2k | 180.00 | 40.00 | |
| Darling International (DAR) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Activision Blizzard | 0.0 | $9.4k | 160.00 | 58.82 | |
| Wyndham Worldwide Corporation | 0.0 | $3.7k | 55.00 | 66.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $14k | 75.00 | 186.67 | |
| 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 | $40k | 857.00 | 46.67 | |
| 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 | $15k | 386.00 | 38.86 | |
| ESCO Technologies (ESE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Humana (HUM) | 0.0 | $22k | 62.00 | 357.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $45k | 256.00 | 174.60 | |
| Seagate Technology Com Stk | 0.0 | $7.3k | 110.00 | 66.67 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| American Equity Investment Life Holding | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Brookline Ban | 0.0 | $5.0k | 295.00 | 16.95 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 150.00 | 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 | $4.0k | 45.00 | 88.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 105.00 | 114.29 | |
| AllianceBernstein Holding (AB) | 0.0 | $18k | 600.00 | 30.00 | |
| Align Technology (ALGN) | 0.0 | $41k | 145.00 | 281.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 2.0k | 5.45 | |
| Bruker Corporation (BRKR) | 0.0 | $14k | 280.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $26k | 675.00 | 38.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Community Bank System (CBU) | 0.0 | $13k | 180.00 | 72.22 | |
| Cognex Corporation (CGNX) | 0.0 | $17k | 300.00 | 55.00 | |
| Core-Mark Holding Company | 0.0 | $22k | 806.00 | 27.30 | |
| Cirrus Logic (CRUS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Dime Community Bancshares | 0.0 | $5.0k | 220.00 | 22.73 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.0k | 230.00 | 13.04 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 325.00 | 131.82 | |
| El Paso Electric Company | 0.0 | $7.0k | 105.00 | 66.67 | |
| Energy Recovery (ERII) | 0.0 | $47k | 4.8k | 9.85 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 395.00 | 17.72 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $48k | 5.2k | 9.15 | |
| 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 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 15.00 | 400.00 | |
| 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 | $39k | 1.5k | 26.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $22k | 1.3k | 17.00 | |
| 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 | $41k | 1.2k | 34.17 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| SPX Corporation | 0.0 | $14k | 280.00 | 50.00 | |
| 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 | $4.0k | 85.00 | 47.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 157.00 | 253.73 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Credicorp (BAP) | 0.0 | $27k | 125.00 | 216.00 | |
| British American Tobac (BTI) | 0.0 | $26k | 613.00 | 42.41 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cathay General Ban (CATY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $15k | 220.00 | 66.67 | |
| CRH | 0.0 | $16k | 394.00 | 40.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 60.00 | 166.67 | |
| HMS Holdings | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ida (IDA) | 0.0 | $14k | 130.00 | 107.69 | |
| ING Groep (ING) | 0.0 | $14k | 1.2k | 11.74 | |
| Lennox International (LII) | 0.0 | $17k | 70.00 | 242.86 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 640.00 | 33.33 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Nektar Therapeutics | 0.0 | $3.0k | 125.00 | 24.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Teekay Lng Partners | 0.0 | $31k | 2.0k | 15.50 | |
| Hanover Insurance (THG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Tyler Technologies (TYL) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Urban Outfitters (URBN) | 0.0 | $50k | 1.8k | 27.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| United States Steel Corporation | 0.0 | $2.2k | 215.00 | 10.00 | |
| 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 | $5.0k | 55.00 | 90.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 150.00 | 113.33 | |
| Cubic Corporation | 0.0 | $32k | 500.00 | 64.00 | |
| EastGroup Properties (EGP) | 0.0 | $15k | 115.00 | 130.43 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 185.00 | 107.14 | |
| First Commonwealth Financial (FCF) | 0.0 | $34k | 2.4k | 14.50 | |
| 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 | $14k | 475.00 | 29.51 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Independent Bank (INDB) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Kansas City Southern | 0.0 | $5.0k | 30.00 | 166.67 | |
| MasTec (MTZ) | 0.0 | $48k | 750.00 | 64.00 | |
| NBT Ban (NBTB) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Realty Income (O) | 0.0 | $13k | 180.00 | 72.73 | |
| Open Text Corp (OTEX) | 0.0 | $15k | 347.00 | 43.23 | |
| Smith & Nephew (SNN) | 0.0 | $11k | 225.00 | 48.89 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| 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 | $20k | 587.00 | 34.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 710.00 | 20.00 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Brink's Company (BCO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $40k | 6.2k | 6.41 | |
| Technology SPDR (XLK) | 0.0 | $18k | 192.00 | 93.75 | |
| 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 | |
| First American Financial (FAF) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National Retail Properties (NNN) | 0.0 | $11k | 200.00 | 55.00 | |
| Suncor Energy (SU) | 0.0 | $10k | 307.00 | 32.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 959.00 | 19.81 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 145.00 | 41.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 450.00 | 46.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $49k | 206.00 | 237.86 | |
| 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 | $22k | 350.00 | 62.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $31k | 1.0k | 31.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $41k | 145.00 | 282.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 | $17k | 188.00 | 90.43 | |
| 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 | $9.0k | 105.00 | 85.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Six Flags Entertainment (SIX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $10k | 300.00 | 33.33 | |
| 8x8 (EGHT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Fortinet (FTNT) | 0.0 | $24k | 230.00 | 106.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $28k | 146.00 | 191.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $29k | 146.00 | 198.63 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $34k | 600.00 | 56.67 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 245.00 | 94.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 407.00 | 115.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $29k | 179.00 | 162.01 | |
| General Motors Company (GM) | 0.0 | $15k | 441.00 | 34.83 | |
| Ameris Ban (ABCB) | 0.0 | $49k | 1.2k | 42.57 | |
| 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 | $12k | 520.00 | 23.08 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $46k | 325.00 | 141.54 | |
| Cheniere Energy Partners (CQP) | 0.0 | $53k | 1.3k | 40.06 | |
| 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 | $39k | 506.00 | 77.08 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $12k | 82.00 | 146.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 109.00 | 253.52 | |
| Hca Holdings (HCA) | 0.0 | $23k | 155.00 | 148.39 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $12k | 1.2k | 9.69 | |
| Spirit Airlines | 0.0 | $0 | 13.00 | 0.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 105.00 | 47.62 | |
| 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 | $42k | 693.00 | 60.48 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 65.00 | 76.92 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 212.00 | 4.72 | |
| J Global (ZD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wpx Energy | 0.0 | $2.0k | 140.00 | 14.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 185.00 | 93.33 | |
| stock | 0.0 | $10k | 70.00 | 142.86 | |
| 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 | $5.0k | 74.00 | 67.57 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| First Tr Mlp & Energy Income | 0.0 | $6.0k | 500.00 | 12.00 | |
| L Brands | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 37.00 | 0.00 | |
| Sprint | 0.0 | $4.0k | 760.00 | 5.26 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 60.00 | 100.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Burlington Stores (BURL) | 0.0 | $19k | 83.00 | 228.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.5k | 148.00 | 16.95 | |
| One Gas (OGS) | 0.0 | $22k | 240.00 | 91.67 | |
| Voya Financial (VOYA) | 0.0 | $13k | 210.00 | 61.90 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| South State Corporation | 0.0 | $9.6k | 115.00 | 83.33 | |
| 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 | $7.0k | 196.00 | 35.71 | |
| 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 Corporation (LBRDA) | 0.0 | $27k | 223.00 | 122.99 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Fibrogen | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Zayo Group Hldgs | 0.0 | $46k | 1.3k | 34.85 | |
| Wayfair (W) | 0.0 | $11k | 125.00 | 88.89 | |
| 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 | $6.0k | 52.00 | 115.38 | |
| Momo | 0.0 | $10k | 309.00 | 32.36 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Sesa Sterlite Ltd sp | 0.0 | $8.0k | 934.00 | 8.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 204.00 | 60.61 | |
| Relx (RELX) | 0.0 | $51k | 2.0k | 25.42 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Wingstop (WING) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chemours (CC) | 0.0 | $16k | 878.00 | 18.09 | |
| Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $30k | 1.0k | 30.00 | |
| Square Inc cl a (XYZ) | 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 | $7.0k | 250.00 | 28.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Innoviva (INVA) | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | $31k | 633.00 | 48.97 | |
| Spire (SR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Itt (ITT) | 0.0 | $15k | 200.00 | 75.00 | |
| Ingevity (NGVT) | 0.0 | $15k | 169.00 | 86.96 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $25k | 2.2k | 11.36 | |
| Ashland (ASH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Advansix (ASIX) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Arconic | 0.0 | $20k | 666.00 | 30.03 | |
| Adient (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 276.00 | 87.14 | |
| Rh (RH) | 0.0 | $53k | 250.00 | 212.00 | |
| Standard Avb Financial | 0.0 | $6.0k | 195.00 | 30.77 | |
| National Grid (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| 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 | $49k | 704.00 | 69.60 | |
| Consol Energy (CEIX) | 0.0 | $0 | 17.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $13k | 268.00 | 48.51 | |
| Newmark Group (NMRK) | 0.0 | $9.0k | 695.00 | 12.95 | |
| Cerus Corp | 0.0 | $8.0k | 904.00 | 8.85 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $4.0k | 341.00 | 11.73 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.7k | 55.00 | 66.67 | |
| 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 | $3.0k | 75.00 | 40.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $29k | 1.3k | 22.58 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 450.00 | 28.57 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $28k | 1.3k | 21.21 | |
| Spectrum Brands Holding (SPB) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $25k | 1.2k | 20.00 | |
| Bofi Holding (AX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Garrett Motion (GTX) | 0.0 | $6.0k | 564.00 | 10.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $25k | 1.2k | 20.83 | |
| Resideo Technologies (REZI) | 0.0 | $15k | 1.2k | 12.05 | |
| Arcosa (ACA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Stoneco (STNE) | 0.0 | $8.0k | 208.00 | 38.46 | |
| 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 | $11k | 534.00 | 20.60 | |
| Micro Focus International | 0.0 | $27k | 1.9k | 13.86 | |
| Alcon (ALC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pier 1 Imports | 0.0 | $0 | 25.00 | 0.00 | |
| Onto Innovation (ONTO) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 132.00 | 0.00 | |
| Velocityshares 3x Long Natural etn | 0.0 | $22k | 299.00 | 73.58 |
