Smithfield Trust as of March 31, 2016
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 817 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $47M | 248k | 188.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.4 | $38M | 477k | 80.03 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $20M | 162k | 121.23 | |
| Vanguard European ETF (VGK) | 3.5 | $18M | 372k | 48.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $16M | 230k | 69.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.8 | $14M | 289k | 48.81 | |
| PPG Industries (PPG) | 2.7 | $14M | 123k | 111.49 | |
| Vanguard Pacific ETF (VPL) | 2.4 | $13M | 226k | 55.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $12M | 360k | 34.57 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 139k | 83.59 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $11M | 51.00 | 213450.98 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $9.7M | 116k | 83.80 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $9.3M | 83k | 111.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $8.8M | 88k | 100.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $8.7M | 100k | 86.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $7.8M | 218k | 35.88 | |
| General Electric Company | 1.5 | $7.6M | 239k | 31.79 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 88k | 82.31 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $6.5M | 59k | 110.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 59k | 108.19 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 25k | 205.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.9M | 42k | 115.88 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $4.8M | 53k | 89.92 | |
| Pepsi (PEP) | 0.9 | $4.4M | 43k | 102.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 77k | 55.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.7M | 109k | 34.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.4M | 79k | 43.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 24k | 141.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.1M | 29k | 105.42 | |
| 3M Company (MMM) | 0.6 | $2.9M | 17k | 166.62 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 46k | 54.08 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 29k | 84.58 | |
| Apple (AAPL) | 0.5 | $2.3M | 22k | 108.97 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 19k | 125.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 23k | 99.30 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 24k | 95.40 | |
| Pfizer (PFE) | 0.4 | $2.2M | 76k | 29.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.2M | 28k | 81.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.2M | 24k | 93.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 34k | 63.89 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 66k | 32.33 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 14k | 151.46 | |
| At&t (T) | 0.4 | $2.0M | 52k | 39.17 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 28k | 73.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.1M | 20k | 101.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 41k | 46.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.9M | 17k | 111.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 38k | 48.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 30k | 61.09 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 20k | 89.71 | |
| Home Depot (HD) | 0.3 | $1.6M | 12k | 133.45 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 15k | 106.43 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.6M | 19k | 82.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 52k | 28.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 24k | 59.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 70.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 9.1k | 151.81 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 12k | 118.22 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 18k | 75.77 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 25k | 57.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 22k | 57.17 | |
| NewMarket Corporation (NEU) | 0.2 | $1.2M | 3.1k | 396.41 | |
| Republic Services (RSG) | 0.2 | $1.1M | 24k | 47.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 103.67 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 22k | 52.88 | |
| Nike (NKE) | 0.2 | $1.1M | 19k | 61.44 | |
| Orbital Atk | 0.2 | $1.1M | 13k | 86.93 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 75.12 | |
| Honeywell International (HON) | 0.2 | $1.1M | 9.5k | 112.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.2k | 131.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 84.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.7k | 134.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 63.32 | |
| Unilever | 0.2 | $1.0M | 23k | 44.67 | |
| American Express Company (AXP) | 0.2 | $971k | 16k | 61.43 | |
| United Parcel Service (UPS) | 0.2 | $967k | 9.2k | 105.52 | |
| USG Corporation | 0.2 | $995k | 40k | 24.81 | |
| DST Systems | 0.2 | $907k | 8.0k | 112.78 | |
| SYSCO Corporation (SYY) | 0.2 | $942k | 20k | 46.73 | |
| AmerisourceBergen (COR) | 0.2 | $938k | 11k | 86.52 | |
| Philip Morris International (PM) | 0.2 | $935k | 9.5k | 98.03 | |
| Visa (V) | 0.2 | $907k | 12k | 76.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $907k | 9.0k | 100.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $913k | 11k | 87.13 | |
| MasterCard Incorporated (MA) | 0.2 | $873k | 9.2k | 94.50 | |
| Praxair | 0.2 | $857k | 7.5k | 114.48 | |
| Oracle Corporation (ORCL) | 0.2 | $883k | 22k | 40.89 | |
| Aqua America | 0.2 | $862k | 27k | 31.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $839k | 12k | 68.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $798k | 5.6k | 141.68 | |
| Bce (BCE) | 0.2 | $808k | 18k | 45.54 | |
| Eaton (ETN) | 0.2 | $801k | 13k | 62.55 | |
| Boeing Company (BA) | 0.1 | $794k | 6.3k | 126.87 | |
| ConocoPhillips (COP) | 0.1 | $782k | 19k | 40.28 | |
| Illinois Tool Works (ITW) | 0.1 | $774k | 7.6k | 102.50 | |
| Vistaoutdoor (VSTO) | 0.1 | $768k | 15k | 51.87 | |
| Norfolk Southern (NSC) | 0.1 | $725k | 8.7k | 83.24 | |
| Cabela's Incorporated | 0.1 | $697k | 14k | 48.68 | |
| General Mills (GIS) | 0.1 | $698k | 11k | 63.33 | |
| TJX Companies (TJX) | 0.1 | $713k | 9.1k | 78.33 | |
| First Industrial Realty Trust (FR) | 0.1 | $724k | 32k | 22.73 | |
| Markel Corporation (MKL) | 0.1 | $726k | 815.00 | 890.91 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $713k | 10k | 68.34 | |
| GATX Corporation (GATX) | 0.1 | $744k | 16k | 47.49 | |
| Tempur-Pedic International (TPX) | 0.1 | $742k | 12k | 60.80 | |
| PriceSmart (PSMT) | 0.1 | $740k | 8.7k | 84.62 | |
| Alexander & Baldwin (ALEX) | 0.1 | $705k | 19k | 36.67 | |
| Medtronic (MDT) | 0.1 | $745k | 9.9k | 75.00 | |
| Allergan | 0.1 | $739k | 2.8k | 268.08 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $650k | 810.00 | 802.29 | |
| Service Corporation International (SCI) | 0.1 | $656k | 27k | 24.67 | |
| L-3 Communications Holdings | 0.1 | $666k | 5.6k | 118.54 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $667k | 28k | 23.69 | |
| Duke Energy (DUK) | 0.1 | $674k | 8.4k | 80.55 | |
| Energizer Holdings (ENR) | 0.1 | $689k | 17k | 40.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 8.0k | 79.48 | |
| Raytheon Company | 0.1 | $606k | 4.9k | 122.69 | |
| Kroger (KR) | 0.1 | $635k | 17k | 38.27 | |
| Altria (MO) | 0.1 | $613k | 9.8k | 62.55 | |
| Target Corporation (TGT) | 0.1 | $626k | 7.6k | 82.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $571k | 9.5k | 60.45 | |
| Synopsys (SNPS) | 0.1 | $570k | 12k | 48.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $548k | 9.2k | 59.75 | |
| Corrections Corporation of America | 0.1 | $579k | 18k | 32.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $540k | 13k | 41.63 | |
| Westrock (WRK) | 0.1 | $540k | 14k | 39.04 | |
| Waste Management (WM) | 0.1 | $499k | 8.5k | 59.06 | |
| Reynolds American | 0.1 | $499k | 9.9k | 50.26 | |
| Accenture (ACN) | 0.1 | $521k | 4.5k | 115.29 | |
| Dr Pepper Snapple | 0.1 | $510k | 5.7k | 89.39 | |
| Public Service Enterprise (PEG) | 0.1 | $528k | 11k | 47.14 | |
| Kaman Corporation | 0.1 | $519k | 12k | 42.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $532k | 5.1k | 104.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $532k | 14k | 39.01 | |
| Goldman Sachs (GS) | 0.1 | $437k | 2.8k | 157.09 | |
| Affiliated Managers (AMG) | 0.1 | $487k | 3.0k | 162.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $481k | 9.9k | 48.85 | |
| Core Laboratories | 0.1 | $469k | 4.2k | 112.35 | |
| Emerson Electric (EMR) | 0.1 | $479k | 8.8k | 54.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $452k | 20k | 22.93 | |
| Olin Corporation (OLN) | 0.1 | $457k | 26k | 17.36 | |
| Amgen (AMGN) | 0.1 | $451k | 3.0k | 149.93 | |
| United Technologies Corporation | 0.1 | $475k | 4.7k | 100.21 | |
| Gilead Sciences (GILD) | 0.1 | $487k | 5.3k | 91.81 | |
| EMC Corporation | 0.1 | $469k | 18k | 26.65 | |
| Amazon (AMZN) | 0.1 | $462k | 779.00 | 593.27 | |
| Landstar System (LSTR) | 0.1 | $474k | 7.3k | 64.59 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $480k | 8.0k | 59.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $473k | 5.9k | 80.07 | |
| Matson (MATX) | 0.1 | $462k | 12k | 40.15 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $487k | 17k | 28.95 | |
| Abbott Laboratories (ABT) | 0.1 | $431k | 10k | 41.81 | |
| Consolidated Edison (ED) | 0.1 | $429k | 5.6k | 76.53 | |
| Paychex (PAYX) | 0.1 | $401k | 7.4k | 53.93 | |
| Campbell Soup Company (CPB) | 0.1 | $415k | 6.5k | 63.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $427k | 710.00 | 601.45 | |
| Southern Company (SO) | 0.1 | $404k | 7.8k | 51.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $387k | 3.0k | 129.78 | |
| Delta Air Lines (DAL) | 0.1 | $403k | 8.3k | 48.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $436k | 5.9k | 74.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $431k | 2.6k | 163.06 | |
| Capital City Bank (CCBG) | 0.1 | $396k | 27k | 14.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $392k | 514.00 | 762.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $408k | 548.00 | 744.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $387k | 7.8k | 49.34 | |
| BP (BP) | 0.1 | $341k | 11k | 30.28 | |
| Cardinal Health (CAH) | 0.1 | $343k | 4.2k | 81.95 | |
| Harley-Davidson (HOG) | 0.1 | $380k | 7.4k | 51.36 | |
| Aetna | 0.1 | $344k | 3.1k | 112.31 | |
| Novartis (NVS) | 0.1 | $340k | 4.7k | 72.37 | |
| Mbia (MBI) | 0.1 | $368k | 42k | 8.85 | |
| Hershey Company (HSY) | 0.1 | $371k | 4.0k | 91.97 | |
| Constellation Brands (STZ) | 0.1 | $340k | 2.3k | 151.02 | |
| Eaton Vance | 0.1 | $343k | 10k | 33.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $348k | 3.1k | 114.10 | |
| Extra Space Storage (EXR) | 0.1 | $356k | 3.8k | 93.41 | |
| Superior Energy Services | 0.1 | $342k | 26k | 13.41 | |
| Utilities SPDR (XLU) | 0.1 | $353k | 7.1k | 49.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $381k | 7.8k | 49.15 | |
| Cdw (CDW) | 0.1 | $358k | 8.6k | 41.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $307k | 12k | 26.25 | |
| People's United Financial | 0.1 | $299k | 19k | 15.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $327k | 4.9k | 66.35 | |
| Caterpillar (CAT) | 0.1 | $315k | 4.1k | 76.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 5.0k | 57.30 | |
| Danaher Corporation (DHR) | 0.1 | $309k | 3.3k | 94.69 | |
| PG&E Corporation (PCG) | 0.1 | $320k | 5.4k | 59.80 | |
| Prestige Brands Holdings (PBH) | 0.1 | $293k | 5.5k | 53.42 | |
| D.R. Horton (DHI) | 0.1 | $319k | 11k | 30.17 | |
| Aptar (ATR) | 0.1 | $319k | 4.1k | 78.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $308k | 3.7k | 82.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $297k | 1.9k | 156.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $314k | 1.6k | 193.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $286k | 3.8k | 76.21 | |
| Silicon Motion Technology (SIMO) | 0.1 | $297k | 7.7k | 38.80 | |
| Dana Holding Corporation (DAN) | 0.1 | $323k | 23k | 14.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $313k | 2.4k | 132.66 | |
| Fortune Brands (FBIN) | 0.1 | $293k | 5.2k | 56.00 | |
| Iron Mountain (IRM) | 0.1 | $285k | 8.4k | 33.92 | |
| Time Warner | 0.1 | $266k | 3.7k | 72.54 | |
| Ansys (ANSS) | 0.1 | $281k | 3.1k | 89.40 | |
| Emcor (EME) | 0.1 | $254k | 5.2k | 48.62 | |
| Progressive Corporation (PGR) | 0.1 | $233k | 6.6k | 35.08 | |
| State Street Corporation (STT) | 0.1 | $269k | 4.6k | 58.51 | |
| Western Union Company (WU) | 0.1 | $253k | 13k | 19.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $269k | 4.2k | 63.32 | |
| Ameriprise Financial (AMP) | 0.1 | $271k | 2.9k | 94.02 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 1.4k | 162.86 | |
| AGL Resources | 0.1 | $241k | 3.7k | 64.75 | |
| American Eagle Outfitters (AEO) | 0.1 | $243k | 15k | 16.68 | |
| Mattel (MAT) | 0.1 | $247k | 7.3k | 33.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $253k | 2.6k | 96.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 4.3k | 63.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $255k | 3.5k | 72.06 | |
| Johnson Controls | 0.1 | $262k | 6.4k | 41.18 | |
| Briggs & Stratton Corporation | 0.1 | $276k | 12k | 23.91 | |
| Entegris (ENTG) | 0.1 | $258k | 19k | 13.62 | |
| Barnes (B) | 0.1 | $240k | 6.9k | 34.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 1.2k | 206.90 | |
| Harman International Industries | 0.1 | $247k | 2.8k | 89.17 | |
| Deluxe Corporation (DLX) | 0.1 | $273k | 4.4k | 62.57 | |
| Old Republic International Corporation (ORI) | 0.1 | $260k | 14k | 18.27 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $241k | 1.1k | 219.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 2.5k | 106.82 | |
| Brinker International (EAT) | 0.1 | $239k | 5.2k | 45.94 | |
| Alaska Air (ALK) | 0.1 | $270k | 3.3k | 81.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $242k | 3.0k | 79.87 | |
| Cinemark Holdings (CNK) | 0.1 | $236k | 6.6k | 35.84 | |
| Core-Mark Holding Company | 0.1 | $268k | 3.3k | 81.41 | |
| World Fuel Services Corporation (WKC) | 0.1 | $252k | 5.2k | 48.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $236k | 3.0k | 77.89 | |
| Comfort Systems USA (FIX) | 0.1 | $240k | 7.5k | 31.82 | |
| Nice Systems (NICE) | 0.1 | $269k | 4.2k | 64.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $267k | 2.7k | 99.96 | |
| CBOE Holdings (CBOE) | 0.1 | $233k | 3.6k | 65.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 885.00 | 262.99 | |
| Eagle Ban (EGBN) | 0.1 | $269k | 5.6k | 48.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $250k | 2.3k | 109.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $247k | 3.0k | 82.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $262k | 8.6k | 30.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $245k | 4.3k | 57.60 | |
| Citigroup (C) | 0.1 | $263k | 6.3k | 41.53 | |
| Prologis (PLD) | 0.1 | $246k | 5.6k | 44.18 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $232k | 2.2k | 105.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $245k | 4.8k | 51.56 | |
| Connectone Banc (CNOB) | 0.1 | $235k | 14k | 16.31 | |
| Wec Energy Group (WEC) | 0.1 | $279k | 4.6k | 60.30 | |
| Paypal Holdings (PYPL) | 0.1 | $260k | 6.7k | 38.64 | |
| Portland General Electric Company (POR) | 0.0 | $206k | 5.2k | 39.41 | |
| Annaly Capital Management | 0.0 | $189k | 18k | 10.27 | |
| Hartford Financial Services (HIG) | 0.0 | $207k | 4.5k | 46.00 | |
| Leucadia National | 0.0 | $229k | 14k | 16.21 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 16k | 13.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $231k | 6.4k | 36.07 | |
| Equifax (EFX) | 0.0 | $229k | 2.0k | 114.50 | |
| Ecolab (ECL) | 0.0 | $231k | 2.1k | 111.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $185k | 5.2k | 35.71 | |
| Nordstrom (JWN) | 0.0 | $200k | 3.5k | 57.14 | |
| DaVita (DVA) | 0.0 | $231k | 3.2k | 73.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $197k | 8.3k | 23.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $196k | 3.1k | 64.01 | |
| Waters Corporation (WAT) | 0.0 | $230k | 1.7k | 132.18 | |
| Photronics (PLAB) | 0.0 | $221k | 21k | 10.43 | |
| Avnet (AVT) | 0.0 | $229k | 5.2k | 44.30 | |
| Anadarko Petroleum Corporation | 0.0 | $185k | 4.0k | 46.67 | |
| Computer Sciences Corporation | 0.0 | $225k | 6.6k | 34.38 | |
| Diageo (DEO) | 0.0 | $215k | 2.0k | 108.04 | |
| VCA Antech | 0.0 | $219k | 3.8k | 57.67 | |
| ConAgra Foods (CAG) | 0.0 | $225k | 5.0k | 44.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $223k | 3.0k | 74.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $207k | 2.4k | 86.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $180k | 3.0k | 60.28 | |
| Entergy Corporation (ETR) | 0.0 | $192k | 2.4k | 79.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $189k | 7.7k | 24.44 | |
| Rogers Communications -cl B (RCI) | 0.0 | $204k | 5.1k | 40.08 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 4.7k | 44.49 | |
| PS Business Parks | 0.0 | $226k | 2.2k | 100.67 | |
| WebMD Health | 0.0 | $187k | 3.0k | 62.54 | |
| American International (AIG) | 0.0 | $202k | 3.7k | 54.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $207k | 1.4k | 144.42 | |
| Rydex S&P Equal Weight ETF | 0.0 | $181k | 2.3k | 78.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 1.9k | 112.36 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $191k | 2.3k | 82.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $209k | 3.3k | 63.33 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.5k | 86.78 | |
| Federated National Holding C | 0.0 | $194k | 9.9k | 19.60 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $192k | 7.8k | 24.62 | |
| Cst Brands | 0.0 | $197k | 5.1k | 38.33 | |
| Orange Sa (ORAN) | 0.0 | $202k | 12k | 17.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $188k | 799.00 | 235.45 | |
| James River Group Holdings L (JRVR) | 0.0 | $188k | 5.8k | 32.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $199k | 2.5k | 80.69 | |
| Chubb (CB) | 0.0 | $222k | 1.9k | 119.09 | |
| U.S. Bancorp (USB) | 0.0 | $155k | 3.8k | 40.40 | |
| Baxter International (BAX) | 0.0 | $134k | 3.3k | 40.99 | |
| CarMax (KMX) | 0.0 | $165k | 3.2k | 50.89 | |
| Digital Realty Trust (DLR) | 0.0 | $129k | 1.5k | 88.36 | |
| Edwards Lifesciences (EW) | 0.0 | $130k | 1.5k | 86.67 | |
| Spectra Energy | 0.0 | $176k | 5.7k | 30.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $162k | 570.00 | 284.21 | |
| Travelers Companies (TRV) | 0.0 | $136k | 1.2k | 117.24 | |
| National-Oilwell Var | 0.0 | $171k | 5.5k | 31.05 | |
| Honda Motor (HMC) | 0.0 | $171k | 6.3k | 27.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $161k | 1.5k | 111.11 | |
| Royal Dutch Shell | 0.0 | $179k | 3.7k | 48.54 | |
| Qualcomm (QCOM) | 0.0 | $172k | 3.4k | 50.77 | |
| Canadian Pacific Railway | 0.0 | $133k | 1.0k | 133.00 | |
| Total (TTE) | 0.0 | $167k | 3.7k | 45.51 | |
| Dollar Tree (DLTR) | 0.0 | $137k | 1.7k | 82.70 | |
| Fiserv (FI) | 0.0 | $139k | 1.4k | 102.36 | |
| Fastenal Company (FAST) | 0.0 | $152k | 3.1k | 49.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $139k | 530.00 | 261.60 | |
| Maximus (MMS) | 0.0 | $147k | 2.8k | 52.50 | |
| American Vanguard (AVD) | 0.0 | $158k | 10k | 15.80 | |
| Neenah Paper | 0.0 | $168k | 2.6k | 63.64 | |
| Align Technology (ALGN) | 0.0 | $140k | 1.9k | 72.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $147k | 2.1k | 71.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $133k | 1.8k | 73.95 | |
| MetLife (MET) | 0.0 | $142k | 3.2k | 43.86 | |
| Vail Resorts (MTN) | 0.0 | $178k | 1.3k | 133.83 | |
| Tredegar Corporation (TG) | 0.0 | $142k | 9.1k | 15.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $178k | 2.6k | 69.33 | |
| Bk Nova Cad (BNS) | 0.0 | $147k | 3.0k | 49.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $151k | 4.8k | 31.78 | |
| Tejon Ranch Company (TRC) | 0.0 | $166k | 8.1k | 20.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $146k | 1.3k | 109.45 | |
| First Defiance Financial | 0.0 | $166k | 4.3k | 38.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $134k | 1.0k | 128.85 | |
| PowerShares Preferred Portfolio | 0.0 | $154k | 10k | 14.95 | |
| First Business Financial Services (FBIZ) | 0.0 | $172k | 7.5k | 22.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $168k | 6.5k | 25.77 | |
| Express Scripts Holding | 0.0 | $148k | 2.1k | 68.73 | |
| Facebook Inc cl a (META) | 0.0 | $149k | 1.3k | 113.76 | |
| South State Corporation (SSB) | 0.0 | $133k | 2.1k | 64.25 | |
| Cdk Global Inc equities | 0.0 | $166k | 3.6k | 46.31 | |
| Pra (PRAA) | 0.0 | $146k | 5.0k | 29.45 | |
| Mylan Nv | 0.0 | $140k | 3.0k | 46.40 | |
| Baxalta Incorporated | 0.0 | $132k | 3.3k | 40.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $173k | 2.5k | 69.51 | |
| Ryanair Holdings (RYAAY) | 0.0 | $138k | 1.6k | 85.86 | |
| Avangrid (AGR) | 0.0 | $140k | 3.5k | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $82k | 1.3k | 62.31 | |
| Infosys Technologies (INFY) | 0.0 | $119k | 6.3k | 18.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $81k | 1.4k | 59.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 2.2k | 36.97 | |
| Moody's Corporation (MCO) | 0.0 | $111k | 1.2k | 96.67 | |
| Monsanto Company | 0.0 | $106k | 1.2k | 87.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $112k | 1.6k | 71.93 | |
| Health Care SPDR (XLV) | 0.0 | $98k | 1.5k | 67.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $121k | 742.00 | 162.50 | |
| Lennar Corporation (LEN) | 0.0 | $81k | 1.7k | 48.21 | |
| Citrix Systems | 0.0 | $112k | 1.4k | 78.86 | |
| Copart (CPRT) | 0.0 | $110k | 2.7k | 40.76 | |
| Public Storage (PSA) | 0.0 | $110k | 400.00 | 275.00 | |
| Dow Chemical Company | 0.0 | $86k | 1.7k | 50.59 | |
| Ross Stores (ROST) | 0.0 | $112k | 1.9k | 58.01 | |
| Electronic Arts (EA) | 0.0 | $80k | 1.2k | 66.52 | |
| Hanesbrands (HBI) | 0.0 | $84k | 3.0k | 28.41 | |
| Everest Re Group (EG) | 0.0 | $124k | 629.00 | 197.14 | |
| Tyson Foods (TSN) | 0.0 | $88k | 1.3k | 66.21 | |
| Yum! Brands (YUM) | 0.0 | $89k | 1.1k | 81.95 | |
| Deere & Company (DE) | 0.0 | $85k | 1.1k | 77.27 | |
| eBay (EBAY) | 0.0 | $111k | 4.7k | 23.77 | |
| GlaxoSmithKline | 0.0 | $92k | 2.3k | 40.53 | |
| Halliburton Company (HAL) | 0.0 | $114k | 3.2k | 35.54 | |
| Royal Dutch Shell | 0.0 | $80k | 1.6k | 48.64 | |
| Stryker Corporation (SYK) | 0.0 | $118k | 1.1k | 107.27 | |
| UnitedHealth (UNH) | 0.0 | $84k | 650.00 | 129.23 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.4k | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $89k | 2.9k | 30.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $90k | 20k | 4.56 | |
| Stericycle (SRCL) | 0.0 | $126k | 1.0k | 126.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $98k | 790.00 | 124.05 | |
| Marriott International (MAR) | 0.0 | $86k | 1.2k | 70.78 | |
| Sap (SAP) | 0.0 | $108k | 1.4k | 80.04 | |
| PPL Corporation (PPL) | 0.0 | $105k | 2.8k | 37.92 | |
| Estee Lauder Companies (EL) | 0.0 | $94k | 1.0k | 93.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $123k | 3.7k | 33.35 | |
| American Railcar Industries | 0.0 | $102k | 2.5k | 40.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $92k | 2.1k | 43.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $108k | 1.5k | 74.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $83k | 1.2k | 69.17 | |
| British American Tobac (BTI) | 0.0 | $121k | 1.0k | 116.99 | |
| Celgene Corporation | 0.0 | $114k | 1.1k | 99.89 | |
| California Water Service (CWT) | 0.0 | $118k | 4.4k | 26.76 | |
| BT | 0.0 | $107k | 3.4k | 31.99 | |
| Carnival (CUK) | 0.0 | $114k | 2.1k | 54.34 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $93k | 3.6k | 25.74 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $125k | 2.9k | 43.39 | |
| Piedmont Natural Gas Company | 0.0 | $96k | 1.6k | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $80k | 700.00 | 114.29 | |
| Smith & Nephew (SNN) | 0.0 | $120k | 3.6k | 33.26 | |
| German American Ban (GABC) | 0.0 | $100k | 3.1k | 32.05 | |
| Rbc Cad (RY) | 0.0 | $80k | 1.4k | 57.76 | |
| Senior Housing Properties Trust | 0.0 | $99k | 5.5k | 17.97 | |
| EQT Corporation (EQT) | 0.0 | $118k | 1.8k | 66.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $107k | 1.5k | 70.86 | |
| Simon Property (SPG) | 0.0 | $86k | 416.00 | 206.73 | |
| Weingarten Realty Investors | 0.0 | $94k | 2.5k | 37.60 | |
| iShares Silver Trust (SLV) | 0.0 | $79k | 5.4k | 14.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $126k | 4.3k | 29.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $124k | 1.3k | 92.47 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $110k | 1.0k | 109.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $97k | 1.2k | 81.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $128k | 1.1k | 114.80 | |
| Ameris Ban (ABCB) | 0.0 | $109k | 3.7k | 29.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $96k | 350.00 | 274.29 | |
| Motorola Solutions (MSI) | 0.0 | $108k | 1.4k | 75.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $118k | 5.5k | 21.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $106k | 855.00 | 123.98 | |
| Claymore Beacon Global Timber Index | 0.0 | $92k | 4.0k | 23.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $80k | 2.7k | 29.63 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $115k | 8.0k | 14.38 | |
| Stag Industrial (STAG) | 0.0 | $82k | 4.0k | 20.50 | |
| Mondelez Int (MDLZ) | 0.0 | $80k | 2.0k | 40.23 | |
| Pimco Dynamic Credit Income other | 0.0 | $78k | 4.5k | 17.33 | |
| Yadkin Finl Corp | 0.0 | $84k | 3.5k | 23.80 | |
| Crown Castle Intl (CCI) | 0.0 | $117k | 1.4k | 86.67 | |
| Equinix (EQIX) | 0.0 | $94k | 283.00 | 332.16 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 1.3k | 78.76 | |
| Acxiom | 0.0 | $121k | 6.9k | 17.53 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $80k | 4.3k | 18.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $92k | 1.5k | 61.33 | |
| Loews Corporation (L) | 0.0 | $46k | 1.2k | 38.33 | |
| Hasbro (HAS) | 0.0 | $45k | 582.00 | 76.92 | |
| SK Tele | 0.0 | $42k | 2.1k | 20.30 | |
| Discover Financial Services (DFS) | 0.0 | $65k | 1.3k | 50.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 1.0k | 64.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $30k | 481.00 | 62.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 985.00 | 27.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $43k | 397.00 | 108.43 | |
| Range Resources (RRC) | 0.0 | $26k | 800.00 | 32.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 609.00 | 54.19 | |
| AES Corporation (AES) | 0.0 | $34k | 2.8k | 12.12 | |
| Brookfield Asset Management | 0.0 | $72k | 2.1k | 34.92 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.0k | 36.00 | |
| Apache Corporation | 0.0 | $26k | 550.00 | 48.00 | |
| Brown & Brown (BRO) | 0.0 | $64k | 1.8k | 35.96 | |
| Coach | 0.0 | $60k | 1.5k | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $66k | 1.4k | 47.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $66k | 2.5k | 26.40 | |
| Nucor Corporation (NUE) | 0.0 | $77k | 1.6k | 47.07 | |
| RPM International (RPM) | 0.0 | $75k | 1.6k | 47.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $32k | 1.2k | 26.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $64k | 408.00 | 156.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $65k | 619.00 | 104.68 | |
| Teradata Corporation (TDC) | 0.0 | $42k | 1.6k | 26.12 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 550.00 | 65.45 | |
| W.W. Grainger (GWW) | 0.0 | $62k | 266.00 | 233.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $33k | 863.00 | 38.24 | |
| Tiffany & Co. | 0.0 | $59k | 800.00 | 73.85 | |
| International Paper Company (IP) | 0.0 | $36k | 889.00 | 40.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $74k | 410.00 | 180.49 | |
| Foot Locker (FL) | 0.0 | $66k | 1.0k | 64.71 | |
| Xilinx | 0.0 | $51k | 1.1k | 47.37 | |
| Equity Residential (EQR) | 0.0 | $75k | 1.0k | 75.00 | |
| Masco Corporation (MAS) | 0.0 | $63k | 2.0k | 31.48 | |
| Matthews International Corporation (MATW) | 0.0 | $57k | 1.1k | 51.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $40k | 557.00 | 71.81 | |
| AstraZeneca (AZN) | 0.0 | $38k | 1.3k | 28.40 | |
| Rockwell Collins | 0.0 | $67k | 725.00 | 92.41 | |
| Air Products & Chemicals (APD) | 0.0 | $72k | 500.00 | 144.00 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 172.00 | 157.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $75k | 978.00 | 76.69 | |
| Capital One Financial (COF) | 0.0 | $66k | 949.00 | 69.85 | |
| Cenovus Energy (CVE) | 0.0 | $47k | 3.6k | 13.03 | |
| Fluor Corporation (FLR) | 0.0 | $67k | 1.3k | 53.60 | |
| Macy's (M) | 0.0 | $37k | 850.00 | 43.53 | |
| NCR Corporation (VYX) | 0.0 | $47k | 1.6k | 29.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 879.00 | 67.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 707.00 | 39.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 939.00 | 38.89 | |
| Ca | 0.0 | $45k | 1.5k | 30.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $47k | 480.00 | 97.92 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 198.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.4k | 13.58 | |
| Patterson Companies (PDCO) | 0.0 | $42k | 900.00 | 46.67 | |
| Shire | 0.0 | $36k | 212.00 | 169.81 | |
| Lazard Ltd-cl A shs a | 0.0 | $26k | 675.00 | 38.52 | |
| EOG Resources (EOG) | 0.0 | $27k | 377.00 | 72.13 | |
| Cintas Corporation (CTAS) | 0.0 | $57k | 642.00 | 88.79 | |
| Clorox Company (CLX) | 0.0 | $58k | 460.00 | 125.00 | |
| Via | 0.0 | $27k | 600.00 | 45.00 | |
| Ii-vi | 0.0 | $76k | 3.5k | 21.71 | |
| Omni (OMC) | 0.0 | $42k | 500.00 | 84.00 | |
| Frontier Communications | 0.0 | $26k | 4.6k | 5.60 | |
| Xcel Energy (XEL) | 0.0 | $40k | 956.00 | 41.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $31k | 727.00 | 42.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 500.00 | 80.00 | |
| Yahoo! | 0.0 | $26k | 710.00 | 36.62 | |
| Amkor Technology (AMKR) | 0.0 | $29k | 5.0k | 5.80 | |
| Juniper Networks (JNPR) | 0.0 | $67k | 2.6k | 25.33 | |
| Baidu (BIDU) | 0.0 | $54k | 282.00 | 190.28 | |
| Huntsman Corporation (HUN) | 0.0 | $73k | 5.5k | 13.27 | |
| AllianceBernstein Holding (AB) | 0.0 | $42k | 1.8k | 23.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 950.00 | 52.63 | |
| Nomura Holdings (NMR) | 0.0 | $58k | 13k | 4.42 | |
| EnPro Industries (NPO) | 0.0 | $37k | 647.00 | 57.19 | |
| NuStar Energy | 0.0 | $61k | 1.5k | 40.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $44k | 1.3k | 35.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 1.4k | 21.00 | |
| Tata Motors | 0.0 | $41k | 1.4k | 28.79 | |
| Chicago Bridge & Iron Company | 0.0 | $31k | 851.00 | 36.59 | |
| CRH | 0.0 | $57k | 2.1k | 27.95 | |
| Genesee & Wyoming | 0.0 | $50k | 800.00 | 62.50 | |
| ING Groep (ING) | 0.0 | $51k | 4.3k | 11.83 | |
| NetScout Systems (NTCT) | 0.0 | $44k | 1.9k | 23.16 | |
| SanDisk Corporation | 0.0 | $55k | 725.00 | 75.86 | |
| Unilever (UL) | 0.0 | $39k | 840.00 | 45.83 | |
| United States Steel Corporation (X) | 0.0 | $30k | 1.9k | 15.79 | |
| Church & Dwight (CHD) | 0.0 | $74k | 800.00 | 92.50 | |
| First Commonwealth Financial (FCF) | 0.0 | $66k | 7.4k | 8.89 | |
| Headwaters Incorporated | 0.0 | $46k | 2.3k | 20.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 504.00 | 99.21 | |
| Owens & Minor (OMI) | 0.0 | $42k | 1.0k | 40.00 | |
| S&T Ban (STBA) | 0.0 | $34k | 1.3k | 25.89 | |
| St. Jude Medical | 0.0 | $33k | 600.00 | 55.00 | |
| WGL Holdings | 0.0 | $29k | 400.00 | 72.50 | |
| Albemarle Corporation (ALB) | 0.0 | $55k | 868.00 | 63.36 | |
| Analogic Corporation | 0.0 | $37k | 470.00 | 78.72 | |
| Ametek (AME) | 0.0 | $62k | 1.3k | 49.60 | |
| Carmike Cinemas | 0.0 | $36k | 1.2k | 29.75 | |
| Magellan Midstream Partners | 0.0 | $41k | 600.00 | 68.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $34k | 2.1k | 16.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $72k | 1.2k | 60.76 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $45k | 6.1k | 7.33 | |
| Orchids Paper Products Company | 0.0 | $36k | 1.3k | 27.69 | |
| Oneok (OKE) | 0.0 | $29k | 960.00 | 30.21 | |
| KKR & Co | 0.0 | $56k | 3.8k | 14.74 | |
| Covenant Transportation (CVLG) | 0.0 | $37k | 1.5k | 24.50 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $35k | 3.0k | 11.67 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.00 | |
| Embraer S A (ERJ) | 0.0 | $47k | 1.8k | 26.38 | |
| General Motors Company (GM) | 0.0 | $40k | 1.3k | 31.55 | |
| Pacific Biosciences of California (PACB) | 0.0 | $45k | 5.3k | 8.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $72k | 2.1k | 34.29 | |
| ETFS Physical Palladium Shares | 0.0 | $65k | 1.2k | 54.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $45k | 678.00 | 66.37 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $35k | 325.00 | 107.69 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $34k | 4.0k | 8.50 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $45k | 3.0k | 15.00 | |
| PowerShares Global Water Portfolio | 0.0 | $59k | 2.8k | 21.07 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $34k | 600.00 | 56.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $49k | 985.00 | 49.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $30k | 1.1k | 27.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $42k | 815.00 | 51.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $63k | 2.8k | 22.50 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.3k | 17.97 | |
| Spirit Airlines (SAVE) | 0.0 | $39k | 805.00 | 48.45 | |
| Wendy's/arby's Group (WEN) | 0.0 | $63k | 5.8k | 10.86 | |
| Pvh Corporation (PVH) | 0.0 | $54k | 552.00 | 98.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $75k | 1.5k | 50.68 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $31k | 2.2k | 14.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $37k | 344.00 | 107.56 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $73k | 2.8k | 26.07 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $50k | 3.2k | 15.43 | |
| Adt | 0.0 | $62k | 1.5k | 41.07 | |
| Ambarella (AMBA) | 0.0 | $45k | 1.0k | 45.00 | |
| L Brands | 0.0 | $51k | 580.00 | 87.93 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $33k | 700.00 | 47.14 | |
| Doubleline Income Solutions (DSL) | 0.0 | $34k | 2.0k | 17.00 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $31k | 633.00 | 48.97 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $75k | 2.4k | 31.25 | |
| Ftd Cos | 0.0 | $28k | 1.1k | 25.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $72k | 2.3k | 31.82 | |
| Msa Safety Inc equity (MSA) | 0.0 | $26k | 540.00 | 48.15 | |
| Now (DNOW) | 0.0 | $33k | 1.9k | 17.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 347.00 | 80.13 | |
| Ubs Group (UBS) | 0.0 | $72k | 4.5k | 16.00 | |
| Eversource Energy (ES) | 0.0 | $58k | 1.0k | 58.00 | |
| Evolent Health (EVH) | 0.0 | $42k | 4.0k | 10.50 | |
| Fairmount Santrol Holdings | 0.0 | $39k | 15k | 2.53 | |
| Hp (HPQ) | 0.0 | $49k | 4.1k | 12.10 | |
| Steris | 0.0 | $57k | 800.00 | 71.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 2.5k | 17.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 800.00 | 13.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $10k | 100.00 | 100.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 255.00 | 43.14 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 732.00 | 31.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $22k | 1.5k | 13.90 | |
| Signature Bank (SBNY) | 0.0 | $14k | 100.00 | 140.00 | |
| Two Harbors Investment | 0.0 | $2.0k | 300.00 | 6.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 90.00 | 155.56 | |
| CSX Corporation (CSX) | 0.0 | $15k | 594.00 | 25.25 | |
| CBS Corporation | 0.0 | $12k | 220.00 | 54.55 | |
| Bunge | 0.0 | $23k | 400.00 | 57.50 | |
| KB Home (KBH) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Cummins (CMI) | 0.0 | $22k | 202.00 | 108.91 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 300.00 | 76.67 | |
| J.C. Penney Company | 0.0 | $9.0k | 800.00 | 11.25 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $7.0k | 570.00 | 12.28 | |
| NetApp (NTAP) | 0.0 | $20k | 725.00 | 27.59 | |
| Noble Energy | 0.0 | $19k | 600.00 | 31.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $5.0k | 292.00 | 17.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 85.00 | 82.35 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 250.00 | 72.00 | |
| McGraw-Hill Companies | 0.0 | $20k | 200.00 | 100.00 | |
| Trimble Navigation (TRMB) | 0.0 | $25k | 1.0k | 25.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 180.00 | 94.44 | |
| Global Payments (GPN) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Harris Corporation | 0.0 | $11k | 146.00 | 73.17 | |
| C.R. Bard | 0.0 | $24k | 118.00 | 203.39 | |
| Avista Corporation (AVA) | 0.0 | $13k | 310.00 | 41.94 | |
| Pier 1 Imports | 0.0 | $4.0k | 515.00 | 7.77 | |
| AngloGold Ashanti | 0.0 | $2.0k | 150.00 | 13.33 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 450.00 | 48.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 85.00 | 223.53 | |
| Alcoa | 0.0 | $22k | 2.3k | 9.57 | |
| BB&T Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| CIGNA Corporation | 0.0 | $12k | 90.00 | 133.33 | |
| Hess (HES) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Symantec Corporation | 0.0 | $14k | 750.00 | 18.67 | |
| Encana Corp | 0.0 | $22k | 3.6k | 6.10 | |
| Statoil ASA | 0.0 | $16k | 1.0k | 16.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Staples | 0.0 | $24k | 2.2k | 10.91 | |
| Williams Companies (WMB) | 0.0 | $18k | 1.1k | 16.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Jacobs Engineering | 0.0 | $15k | 350.00 | 42.86 | |
| Whole Foods Market | 0.0 | $12k | 400.00 | 30.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| International Speedway Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $18k | 243.00 | 74.07 | |
| Kellogg Company (K) | 0.0 | $5.0k | 70.00 | 71.43 | |
| WESCO International (WCC) | 0.0 | $19k | 350.00 | 54.29 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 430.00 | 9.30 | |
| Discovery Communications | 0.0 | $14k | 529.00 | 26.47 | |
| Discovery Communications | 0.0 | $15k | 529.00 | 28.36 | |
| Empire District Electric Company | 0.0 | $19k | 580.00 | 32.76 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Arch Capital Group (ACGL) | 0.0 | $20k | 288.00 | 69.44 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Meredith Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Donaldson Company (DCI) | 0.0 | $20k | 640.00 | 31.25 | |
| Ashford Hospitality Trust | 0.0 | $1.0k | 220.00 | 4.55 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $11k | 1.2k | 9.28 | |
| W.R. Grace & Co. | 0.0 | $8.0k | 115.00 | 69.57 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| NetEase (NTES) | 0.0 | $23k | 163.00 | 143.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 343.00 | 69.77 | |
| Darling International (DAR) | 0.0 | $19k | 1.5k | 13.09 | |
| Stage Stores | 0.0 | $8.0k | 980.00 | 8.16 | |
| Activision Blizzard | 0.0 | $8.0k | 250.00 | 32.00 | |
| Invesco (IVZ) | 0.0 | $11k | 360.00 | 30.56 | |
| Mead Johnson Nutrition | 0.0 | $25k | 300.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $15k | 200.00 | 75.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Aircastle | 0.0 | $4.0k | 187.00 | 21.39 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Lindsay Corporation (LNN) | 0.0 | $13k | 180.00 | 72.22 | |
| Sanderson Farms | 0.0 | $6.0k | 65.00 | 92.31 | |
| Saia (SAIA) | 0.0 | $11k | 380.00 | 28.95 | |
| Seagate Technology Com Stk | 0.0 | $22k | 635.00 | 34.65 | |
| DepoMed | 0.0 | $17k | 1.2k | 13.82 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Western Gas Partners | 0.0 | $15k | 350.00 | 42.86 | |
| Carrizo Oil & Gas | 0.0 | $12k | 400.00 | 30.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $21k | 1.2k | 17.90 | |
| DreamWorks Animation SKG | 0.0 | $18k | 710.00 | 25.35 | |
| El Paso Electric Company | 0.0 | $17k | 380.00 | 44.74 | |
| Enbridge Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
| First Niagara Financial | 0.0 | $3.0k | 357.00 | 8.40 | |
| Iconix Brand | 0.0 | $6.0k | 784.00 | 7.65 | |
| Intuit (INTU) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Innophos Holdings | 0.0 | $12k | 390.00 | 30.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 290.00 | 62.07 | |
| Laclede | 0.0 | $5.0k | 70.00 | 71.43 | |
| LaSalle Hotel Properties | 0.0 | $23k | 910.00 | 25.27 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 377.00 | 13.26 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 350.00 | 37.14 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 600.00 | 28.33 | |
| Oneok Partners | 0.0 | $14k | 450.00 | 31.11 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Stone Energy Corporation | 0.0 | $997.500000 | 750.00 | 1.33 | |
| ShoreTel | 0.0 | $2.0k | 300.00 | 6.67 | |
| South Jersey Industries | 0.0 | $9.0k | 319.00 | 28.21 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Anworth Mortgage Asset Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Capstead Mortgage Corporation | 0.0 | $15k | 1.5k | 10.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 197.00 | 30.46 | |
| Jarden Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 200.00 | 70.00 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
| Mastech Holdings (MHH) | 0.0 | $8.0k | 1.1k | 7.02 | |
| Neustar | 0.0 | $11k | 460.00 | 23.91 | |
| Teekay Lng Partners | 0.0 | $25k | 2.0k | 12.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 440.00 | 38.64 | |
| American States Water Company (AWR) | 0.0 | $13k | 320.00 | 40.62 | |
| Basic Energy Services | 0.0 | $7.0k | 2.6k | 2.70 | |
| Calgon Carbon Corporation | 0.0 | $11k | 760.00 | 14.47 | |
| Cubic Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| General Moly Inc Com Stk | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Huron Consulting (HURN) | 0.0 | $10k | 180.00 | 55.56 | |
| McDermott International | 0.0 | $2.0k | 525.00 | 3.81 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 300.00 | 50.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $12k | 200.00 | 60.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $24k | 810.00 | 29.63 | |
| Peoples Ban (PEBO) | 0.0 | $21k | 1.1k | 19.63 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Ducommun Incorporated (DCO) | 0.0 | $23k | 1.5k | 15.03 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Momenta Pharmaceuticals | 0.0 | $4.0k | 400.00 | 10.00 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Erie Indemnity Company (ERIE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 290.00 | 17.24 | |
| National Health Investors (NHI) | 0.0 | $10k | 155.00 | 64.52 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Colony Financial | 0.0 | $12k | 710.00 | 16.90 | |
| Intrepid Potash | 0.0 | $1.0k | 1.2k | 0.87 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Asa (ASA) | 0.0 | $9.0k | 840.00 | 10.71 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Suncor Energy (SU) | 0.0 | $17k | 600.00 | 28.33 | |
| American Water Works (AWK) | 0.0 | $24k | 350.00 | 68.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $19k | 174.00 | 109.20 | |
| Liberty Property Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| American Capital Agency | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $21k | 264.00 | 79.55 | |
| LogMeIn | 0.0 | $5.0k | 105.00 | 47.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Coca-cola Enterprises | 0.0 | $11k | 220.00 | 50.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $12k | 800.00 | 15.00 | |
| First Potomac Realty Trust | 0.0 | $7.0k | 770.00 | 9.09 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $24k | 600.00 | 40.00 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Financial Engines | 0.0 | $4.0k | 140.00 | 28.57 | |
| Lance | 0.0 | $19k | 603.00 | 31.51 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 937.00 | 6.40 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $21k | 193.00 | 108.81 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $25k | 515.00 | 48.54 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $22k | 2.0k | 11.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $18k | 2.0k | 9.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $0 | 20.00 | 0.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $0 | 22.00 | 0.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 22.00 | 0.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $15k | 1.4k | 10.71 | |
| Vanguard Energy ETF (VDE) | 0.0 | $19k | 225.00 | 84.44 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $19k | 2.0k | 9.50 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Inventure Foods | 0.0 | $21k | 3.8k | 5.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $25k | 506.00 | 49.41 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 474.00 | 36.50 | |
| Global Eagle Acquisition Cor | 0.0 | $6.0k | 730.00 | 8.22 | |
| Cys Investments | 0.0 | $16k | 2.0k | 8.00 | |
| Chefs Whse (CHEF) | 0.0 | $11k | 530.00 | 20.75 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Itt | 0.0 | $7.0k | 200.00 | 35.00 | |
| Wpx Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Post Holdings Inc Common (POST) | 0.0 | $14k | 200.00 | 70.00 | |
| Rouse Pptys | 0.0 | $8.0k | 450.00 | 17.78 | |
| Aon | 0.0 | $17k | 160.00 | 106.25 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 150.00 | 13.33 | |
| Carlyle Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| Bloomin Brands (BLMN) | 0.0 | $23k | 1.4k | 17.04 | |
| Mplx (MPLX) | 0.0 | $13k | 436.00 | 29.82 | |
| Restoration Hardware Hldgs I | 0.0 | $13k | 300.00 | 43.33 | |
| Silver Bay Rlty Tr | 0.0 | $13k | 844.00 | 15.40 | |
| Nuveen Long/short Commodity | 0.0 | $15k | 1.0k | 15.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Insys Therapeutics | 0.0 | $3.0k | 188.00 | 15.96 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $0 | 401.00 | 0.00 | |
| Qiwi (QIWI) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Seaworld Entertainment (PRKS) | 0.0 | $10k | 485.00 | 20.62 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dean Foods Company | 0.0 | $5.0k | 280.00 | 17.86 | |
| Fireeye | 0.0 | $6.0k | 343.00 | 17.49 | |
| American Airls (AAL) | 0.0 | $21k | 500.00 | 42.00 | |
| Ashford Hospitality Prime In | 0.0 | $1.0k | 53.00 | 18.87 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| One Gas (OGS) | 0.0 | $15k | 240.00 | 62.50 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Pentair cs (PNR) | 0.0 | $1.9k | 44.00 | 43.48 | |
| Time | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Zoe's Kitchen | 0.0 | $4.0k | 115.00 | 34.78 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 11.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Genco Shipping & Trading | 0.0 | $0 | 453.00 | 0.00 | |
| Halyard Health | 0.0 | $5.0k | 185.00 | 26.79 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 532.00 | 28.20 | |
| Tyco International | 0.0 | $14k | 350.00 | 40.00 | |
| California Resources | 0.0 | $10k | 10k | 0.99 | |
| Outfront Media (OUT) | 0.0 | $24k | 1.1k | 21.00 | |
| Ashford (AINC) | 0.0 | $0 | 2.00 | 0.00 | |
| Hrg | 0.0 | $6.0k | 400.00 | 15.00 | |
| Talen Energy | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $9.0k | 400.00 | 22.50 | |
| Babcock & Wilcox Enterprises | 0.0 | $3.0k | 131.00 | 22.90 | |
| Chemours (CC) | 0.0 | $8.3k | 1.1k | 7.51 | |
| Csra | 0.0 | $3.0k | 125.00 | 24.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Gcp Applied Technologies | 0.0 | $2.0k | 115.00 | 17.39 |
