Solstein Capital as of Dec. 31, 2019
Portfolio Holdings for Solstein Capital
Solstein Capital holds 328 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $3.0M | 19k | 157.69 | |
| Interxion Holding | 5.0 | $2.5M | 30k | 83.80 | |
| Utilities SPDR (XLU) | 4.4 | $2.2M | 33k | 64.62 | |
| Equinix (EQIX) | 4.2 | $2.1M | 3.6k | 583.64 | |
| Apple (AAPL) | 3.6 | $1.8M | 6.1k | 293.69 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $1.7M | 5.3k | 324.83 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $1.7M | 5.1k | 321.76 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $1.6M | 17k | 92.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $1.5M | 13k | 116.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $1.5M | 17k | 84.61 | |
| Walt Disney Company (DIS) | 2.9 | $1.4M | 9.8k | 144.67 | |
| Equity Commonwealth (EQC) | 2.2 | $1.1M | 33k | 32.83 | |
| D.R. Horton (DHI) | 1.6 | $807k | 15k | 52.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $807k | 604.00 | 1336.65 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $666k | 6.5k | 103.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $655k | 15k | 44.86 | |
| Visa (V) | 1.3 | $632k | 3.4k | 187.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $609k | 8.7k | 69.80 | |
| MasterCard Incorporated (MA) | 1.2 | $589k | 2.0k | 298.38 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $591k | 9.8k | 60.04 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $552k | 2.4k | 226.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $538k | 3.9k | 139.41 | |
| Canadian Natural Resources (CNQ) | 1.0 | $492k | 15k | 32.38 | |
| Booking Holdings (BKNG) | 1.0 | $491k | 239.00 | 2054.39 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $470k | 7.7k | 61.28 | |
| Citizens Financial (CFG) | 0.9 | $447k | 11k | 40.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $444k | 3.0k | 145.86 | |
| Chevron Corporation (CVX) | 0.9 | $443k | 3.7k | 120.48 | |
| Lennar Corporation (LEN) | 0.9 | $436k | 7.8k | 55.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $427k | 3.6k | 118.78 | |
| Danaher Corporation (DHR) | 0.9 | $422k | 2.7k | 153.51 | |
| Zimmer Holdings (ZBH) | 0.8 | $402k | 2.7k | 149.55 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $403k | 21k | 19.49 | |
| Allegion Plc equity (ALLE) | 0.7 | $347k | 2.9k | 120.00 | |
| Facebook Inc cl a (META) | 0.7 | $337k | 1.6k | 205.11 | |
| Brookfield Asset Management | 0.7 | $336k | 5.8k | 57.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $327k | 1.1k | 294.06 | |
| Technology SPDR (XLK) | 0.6 | $305k | 3.3k | 91.82 | |
| Intel Corporation (INTC) | 0.6 | $301k | 5.0k | 59.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $289k | 2.4k | 120.67 | |
| Sony Corporation (SONY) | 0.6 | $275k | 4.0k | 67.99 | |
| Coca-Cola Company (KO) | 0.5 | $258k | 4.7k | 55.40 | |
| American Tower Reit (AMT) | 0.5 | $256k | 1.1k | 229.80 | |
| Rh (RH) | 0.5 | $257k | 1.2k | 213.28 | |
| United States Natural Gas Fund, Lp etf | 0.5 | $253k | 15k | 16.86 | |
| Merck & Co (MRK) | 0.5 | $251k | 2.8k | 90.84 | |
| Anthem (ELV) | 0.5 | $244k | 807.00 | 302.35 | |
| Luckin Coffee (LKNCY) | 0.5 | $243k | 6.2k | 39.36 | |
| Nike (NKE) | 0.5 | $236k | 2.3k | 101.11 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $224k | 7.6k | 29.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $225k | 464.00 | 484.91 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $223k | 647.00 | 344.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $223k | 1.6k | 135.48 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $223k | 7.5k | 29.93 | |
| Air Products & Chemicals (APD) | 0.4 | $210k | 893.00 | 235.16 | |
| Lowe's Companies (LOW) | 0.4 | $206k | 1.7k | 120.05 | |
| Cerner Corporation | 0.4 | $198k | 2.7k | 73.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $198k | 339.00 | 584.07 | |
| Discovery Communications | 0.4 | $195k | 5.9k | 32.78 | |
| SPDR Gold Trust (GLD) | 0.4 | $197k | 1.4k | 142.75 | |
| Oshkosh Corporation (OSK) | 0.4 | $198k | 2.1k | 94.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $194k | 498.00 | 389.56 | |
| Sabre (SABR) | 0.4 | $191k | 8.5k | 22.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $186k | 139.00 | 1340.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $187k | 6.4k | 29.26 | |
| Roku (ROKU) | 0.4 | $188k | 1.4k | 133.90 | |
| Network Associates Inc cl a (NET) | 0.4 | $181k | 11k | 17.09 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $174k | 3.9k | 44.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $171k | 3.8k | 45.00 | |
| Ishares Tr zealand invst (ENZL) | 0.3 | $171k | 3.0k | 57.77 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $146k | 1.1k | 132.13 | |
| Home Depot (HD) | 0.3 | $140k | 639.00 | 219.09 | |
| Valvoline Inc Common (VVV) | 0.3 | $134k | 6.3k | 21.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $117k | 1.9k | 62.23 | |
| Accenture (ACN) | 0.2 | $114k | 551.00 | 207.55 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $111k | 3.2k | 34.26 | |
| Barclays Bank Plc equity | 0.2 | $111k | 3.8k | 29.21 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.2 | $113k | 2.7k | 42.64 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $103k | 4.3k | 23.95 | |
| Cisco Systems (CSCO) | 0.2 | $92k | 1.9k | 47.74 | |
| United States Oil Fund | 0.2 | $95k | 7.4k | 12.79 | |
| iShares Silver Trust (SLV) | 0.2 | $95k | 5.7k | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $89k | 2.2k | 41.01 | |
| Procter & Gamble Company (PG) | 0.2 | $87k | 696.00 | 125.00 | |
| Pepsi (PEP) | 0.2 | $82k | 603.00 | 135.99 | |
| salesforce (CRM) | 0.2 | $83k | 510.00 | 162.75 | |
| Pfizer (PFE) | 0.1 | $74k | 1.9k | 39.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $76k | 324.00 | 234.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $72k | 398.00 | 180.90 | |
| Netflix (NFLX) | 0.1 | $74k | 229.00 | 323.14 | |
| Estee Lauder Companies (EL) | 0.1 | $76k | 367.00 | 207.08 | |
| Barclays Bk Plc ipath b livestck | 0.1 | $73k | 1.6k | 45.62 | |
| American Express Company (AXP) | 0.1 | $70k | 562.00 | 124.56 | |
| At&t (T) | 0.1 | $67k | 1.7k | 39.04 | |
| Yum! Brands (YUM) | 0.1 | $70k | 696.00 | 100.57 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $67k | 1.0k | 67.00 | |
| McDonald's Corporation (MCD) | 0.1 | $65k | 328.00 | 198.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $62k | 1.2k | 53.63 | |
| Boeing Company (BA) | 0.1 | $64k | 197.00 | 324.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $65k | 505.00 | 128.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $63k | 215.00 | 293.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $58k | 1.3k | 45.03 | |
| Verizon Communications (VZ) | 0.1 | $59k | 960.00 | 61.46 | |
| Honeywell International (HON) | 0.1 | $58k | 327.00 | 177.37 | |
| Nextera Energy (NEE) | 0.1 | $57k | 237.00 | 240.51 | |
| Qualcomm (QCOM) | 0.1 | $58k | 657.00 | 88.28 | |
| UnitedHealth (UNH) | 0.1 | $53k | 181.00 | 292.82 | |
| Cigna Corp (CI) | 0.1 | $55k | 271.00 | 202.95 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $50k | 2.1k | 24.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $51k | 796.00 | 64.07 | |
| Las Vegas Sands (LVS) | 0.1 | $50k | 723.00 | 69.16 | |
| Amgen (AMGN) | 0.1 | $48k | 201.00 | 238.81 | |
| Verisk Analytics (VRSK) | 0.1 | $49k | 327.00 | 149.85 | |
| Wynn Resorts (WYNN) | 0.1 | $50k | 358.00 | 139.66 | |
| Citigroup (C) | 0.1 | $47k | 592.00 | 79.39 | |
| Medtronic (MDT) | 0.1 | $49k | 429.00 | 114.22 | |
| International Business Machines (IBM) | 0.1 | $44k | 326.00 | 134.97 | |
| Leidos Holdings (LDOS) | 0.1 | $44k | 451.00 | 97.56 | |
| Copart (CPRT) | 0.1 | $37k | 408.00 | 90.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $40k | 581.00 | 68.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $41k | 368.00 | 111.41 | |
| United Technologies Corporation | 0.1 | $40k | 268.00 | 149.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $40k | 301.00 | 132.89 | |
| Wright Express (WEX) | 0.1 | $37k | 179.00 | 206.70 | |
| Model N (MODN) | 0.1 | $41k | 1.2k | 34.72 | |
| Allergan | 0.1 | $39k | 198.00 | 195.88 | |
| BlackRock (BLK) | 0.1 | $36k | 71.00 | 507.04 | |
| Goldman Sachs (GS) | 0.1 | $32k | 138.00 | 231.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $35k | 686.00 | 51.02 | |
| Abbott Laboratories (ABT) | 0.1 | $34k | 390.00 | 87.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $34k | 258.00 | 131.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $36k | 273.00 | 131.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35k | 465.00 | 75.27 | |
| Altria (MO) | 0.1 | $36k | 725.00 | 49.66 | |
| ConocoPhillips (COP) | 0.1 | $35k | 537.00 | 65.18 | |
| Deere & Company (DE) | 0.1 | $35k | 202.00 | 173.27 | |
| Biogen Idec (BIIB) | 0.1 | $34k | 115.00 | 295.65 | |
| Gilead Sciences (GILD) | 0.1 | $36k | 556.00 | 64.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $32k | 364.00 | 87.91 | |
| Oracle Corporation (ORCL) | 0.1 | $33k | 627.00 | 52.63 | |
| Vail Resorts (MTN) | 0.1 | $34k | 140.00 | 242.86 | |
| Rockwell Automation (ROK) | 0.1 | $33k | 162.00 | 203.70 | |
| Abbvie (ABBV) | 0.1 | $32k | 357.00 | 89.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $33k | 355.00 | 92.96 | |
| Paypal Holdings (PYPL) | 0.1 | $32k | 295.00 | 108.47 | |
| U.S. Bancorp (USB) | 0.1 | $30k | 512.00 | 58.59 | |
| United Parcel Service (UPS) | 0.1 | $30k | 257.00 | 116.73 | |
| Ross Stores (ROST) | 0.1 | $29k | 248.00 | 116.94 | |
| Philip Morris International (PM) | 0.1 | $28k | 330.00 | 84.85 | |
| TJX Companies (TJX) | 0.1 | $31k | 502.00 | 61.75 | |
| General Dynamics Corporation (GD) | 0.1 | $31k | 176.00 | 176.14 | |
| Radian (RDN) | 0.1 | $31k | 1.2k | 25.31 | |
| Hexcel Corporation (HXL) | 0.1 | $28k | 385.00 | 72.73 | |
| Lennox International (LII) | 0.1 | $31k | 129.00 | 240.31 | |
| Cme (CME) | 0.1 | $26k | 130.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.1 | $25k | 156.00 | 160.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $26k | 268.00 | 97.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $23k | 165.00 | 139.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $27k | 81.00 | 333.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $26k | 500.00 | 52.00 | |
| Comerica Incorporated (CMA) | 0.1 | $27k | 382.00 | 70.68 | |
| Tyson Foods (TSN) | 0.1 | $25k | 280.00 | 89.29 | |
| American Financial (AFG) | 0.1 | $27k | 245.00 | 110.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $27k | 878.00 | 30.75 | |
| Alleghany Corporation | 0.1 | $23k | 29.00 | 793.10 | |
| Southern Company (SO) | 0.1 | $23k | 363.00 | 63.36 | |
| Illinois Tool Works (ITW) | 0.1 | $24k | 132.00 | 181.82 | |
| Celanese Corporation (CE) | 0.1 | $27k | 221.00 | 122.17 | |
| MetLife (MET) | 0.1 | $23k | 450.00 | 51.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $24k | 158.00 | 151.90 | |
| Casella Waste Systems (CWST) | 0.1 | $23k | 493.00 | 46.65 | |
| Dex (DXCM) | 0.1 | $23k | 103.00 | 223.30 | |
| Duke Energy (DUK) | 0.1 | $27k | 299.00 | 90.30 | |
| Vareit, Inc reits | 0.1 | $25k | 2.7k | 9.41 | |
| Iqvia Holdings (IQV) | 0.1 | $24k | 156.00 | 153.85 | |
| Linde | 0.1 | $27k | 129.00 | 209.30 | |
| L3harris Technologies (LHX) | 0.1 | $23k | 114.00 | 201.75 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 722.00 | 29.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 107.00 | 168.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 47.00 | 382.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 83.00 | 216.87 | |
| 3M Company (MMM) | 0.0 | $22k | 123.00 | 178.86 | |
| CarMax (KMX) | 0.0 | $20k | 223.00 | 89.69 | |
| Public Storage (PSA) | 0.0 | $21k | 98.00 | 214.29 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 226.00 | 84.07 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 108.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 30.00 | 600.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 430.00 | 46.51 | |
| MercadoLibre (MELI) | 0.0 | $19k | 33.00 | 575.76 | |
| Edison International (EIX) | 0.0 | $19k | 246.00 | 77.24 | |
| Alaska Air (ALK) | 0.0 | $20k | 291.00 | 68.73 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 65.00 | 307.69 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 704.00 | 28.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 105.00 | 171.43 | |
| Simon Property (SPG) | 0.0 | $20k | 136.00 | 147.06 | |
| Genpact (G) | 0.0 | $21k | 489.00 | 42.94 | |
| Hldgs (UAL) | 0.0 | $20k | 222.00 | 90.09 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 135.00 | 162.96 | |
| Phillips 66 (PSX) | 0.0 | $22k | 201.00 | 109.45 | |
| Servicenow (NOW) | 0.0 | $21k | 75.00 | 280.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $19k | 343.00 | 55.39 | |
| S&p Global (SPGI) | 0.0 | $19k | 70.00 | 271.43 | |
| Coca Cola European Partners (CCEP) | 0.0 | $18k | 355.00 | 50.70 | |
| Liveramp Holdings (RAMP) | 0.0 | $18k | 382.00 | 47.12 | |
| Viacomcbs (PARA) | 0.0 | $18k | 427.00 | 42.15 | |
| Crown Holdings (CCK) | 0.0 | $15k | 201.00 | 74.63 | |
| NRG Energy (NRG) | 0.0 | $13k | 317.00 | 41.01 | |
| Caterpillar (CAT) | 0.0 | $16k | 106.00 | 150.94 | |
| Ecolab (ECL) | 0.0 | $17k | 88.00 | 193.18 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 109.00 | 146.79 | |
| Baxter International (BAX) | 0.0 | $16k | 192.00 | 83.33 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 65.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $17k | 200.00 | 85.00 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 66.00 | 227.27 | |
| NetApp (NTAP) | 0.0 | $15k | 236.00 | 63.56 | |
| Verisign (VRSN) | 0.0 | $15k | 78.00 | 192.31 | |
| Akamai Technologies (AKAM) | 0.0 | $15k | 172.00 | 87.21 | |
| International Paper Company (IP) | 0.0 | $17k | 379.00 | 44.85 | |
| Xilinx | 0.0 | $16k | 159.00 | 100.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 172.00 | 93.02 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 154.00 | 84.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 232.00 | 68.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 70.00 | 200.00 | |
| Dillard's (DDS) | 0.0 | $13k | 174.00 | 74.71 | |
| Omni (OMC) | 0.0 | $15k | 185.00 | 81.08 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 267.00 | 59.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $13k | 291.00 | 44.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $17k | 1.0k | 16.43 | |
| Illumina (ILMN) | 0.0 | $13k | 38.00 | 342.11 | |
| Marvell Technology Group | 0.0 | $14k | 545.00 | 25.69 | |
| Sanderson Farms | 0.0 | $14k | 78.00 | 179.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 324.00 | 46.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 246.00 | 69.11 | |
| Aqua America | 0.0 | $15k | 328.00 | 45.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | 112.00 | 116.07 | |
| Central Garden & Pet (CENTA) | 0.0 | $15k | 503.00 | 29.82 | |
| American Water Works (AWK) | 0.0 | $13k | 108.00 | 120.37 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $14k | 18.00 | 777.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 242.00 | 61.98 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 206.00 | 77.67 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 112.00 | 142.86 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 226.00 | 66.37 | |
| Hasbro (HAS) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 362.00 | 30.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 216.00 | 46.30 | |
| First Citizens BancShares (FCNCA) | 0.0 | $11k | 21.00 | 523.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 43.00 | 232.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 532.00 | 16.92 | |
| Waste Management (WM) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 233.00 | 47.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 81.00 | 148.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Raytheon Company | 0.0 | $9.0k | 42.00 | 214.29 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 69.00 | 144.93 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Target Corporation (TGT) | 0.0 | $11k | 84.00 | 130.95 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 83.00 | 96.39 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 439.00 | 22.78 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Wabash National Corporation (WNC) | 0.0 | $11k | 742.00 | 14.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 98.00 | 112.24 | |
| Atrion Corporation (ATRI) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Group 1 Automotive (GPI) | 0.0 | $10k | 99.00 | 101.01 | |
| Intuit (INTU) | 0.0 | $10k | 40.00 | 250.00 | |
| Jabil Circuit (JBL) | 0.0 | $11k | 269.00 | 40.89 | |
| MGE Energy (MGEE) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 228.00 | 43.86 | |
| South Jersey Industries | 0.0 | $8.0k | 244.00 | 32.79 | |
| Tempur-Pedic International (TPX) | 0.0 | $12k | 136.00 | 88.24 | |
| Kansas City Southern | 0.0 | $10k | 63.00 | 158.73 | |
| PS Business Parks | 0.0 | $11k | 69.00 | 159.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 271.00 | 44.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Regency Centers Corporation (REG) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 50.00 | 200.00 | |
| FleetCor Technologies | 0.0 | $9.0k | 30.00 | 300.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 423.00 | 21.28 | |
| Prologis (PLD) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Aon | 0.0 | $9.0k | 44.00 | 204.55 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 186.00 | 53.76 | |
| Navient Corporation equity (NAVI) | 0.0 | $8.0k | 566.00 | 14.13 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $11k | 126.00 | 87.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 514.00 | 15.56 | |
| Waste Connections (WCN) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Evergy (EVRG) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Spirit Realty Capital | 0.0 | $12k | 246.00 | 48.78 | |
| Dow (DOW) | 0.0 | $12k | 226.00 | 53.10 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 566.00 | 8.83 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Global Payments (GPN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Mohawk Industries (MHK) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Avnet (AVT) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 204.00 | 34.31 | |
| eBay (EBAY) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Discovery Communications | 0.0 | $6.0k | 200.00 | 30.00 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 22.00 | 227.27 | |
| ViaSat (VSAT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Penske Automotive (PAG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 137.00 | 51.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Selective Insurance (SIGI) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Realty Income (O) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Taubman Centers | 0.0 | $4.0k | 119.00 | 33.61 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Corteva (CTVA) | 0.0 | $7.0k | 226.00 | 30.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 24.00 | 83.33 |
