Smithfield Trust as of June 30, 2016
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 810 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.2 | $49M | 257k | 192.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.2 | $38M | 475k | 80.84 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $21M | 169k | 123.63 | |
| Vanguard European ETF (VGK) | 3.8 | $20M | 428k | 46.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $18M | 246k | 71.45 | |
| Vanguard Pacific ETF (VPL) | 2.8 | $15M | 270k | 55.72 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.7 | $15M | 296k | 49.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $14M | 395k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 140k | 93.74 | |
| PPG Industries (PPG) | 2.4 | $13M | 123k | 104.15 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $12M | 132k | 88.67 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $11M | 51.00 | 216980.39 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $10M | 90k | 115.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $9.8M | 110k | 89.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 63k | 121.31 | |
| General Electric Company | 1.4 | $7.5M | 237k | 31.47 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 87k | 84.66 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $7.1M | 200k | 35.36 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $6.5M | 57k | 114.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $6.4M | 63k | 101.17 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $5.4M | 58k | 92.90 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.4M | 46k | 116.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.9M | 23k | 209.48 | |
| Pepsi (PEP) | 0.9 | $4.6M | 43k | 105.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.0M | 38k | 106.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 78k | 51.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.4M | 100k | 34.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 23k | 144.80 | |
| 3M Company (MMM) | 0.6 | $3.3M | 19k | 175.14 | |
| Pfizer (PFE) | 0.5 | $2.8M | 79k | 35.20 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 47k | 55.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 35k | 73.55 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 24k | 104.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.4M | 25k | 97.29 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 15k | 151.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.3M | 27k | 85.29 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 28k | 81.37 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 23k | 97.82 | |
| At&t (T) | 0.4 | $2.2M | 52k | 43.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 48k | 47.33 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 68k | 32.78 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 27k | 79.10 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 18k | 120.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.1M | 20k | 105.32 | |
| Apple (AAPL) | 0.4 | $2.1M | 22k | 95.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.0M | 18k | 113.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 28k | 65.19 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 20k | 91.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 45.33 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.6M | 19k | 84.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 36k | 42.85 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 15k | 107.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 24k | 62.16 | |
| Home Depot (HD) | 0.3 | $1.5M | 12k | 127.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 8.8k | 169.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 73.22 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 12k | 130.39 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 24k | 61.92 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 50k | 28.68 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 18k | 79.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.4M | 34k | 41.85 | |
| NewMarket Corporation (NEU) | 0.2 | $1.3M | 3.1k | 414.35 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 57.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 55.83 | |
| Republic Services (RSG) | 0.2 | $1.2M | 23k | 51.30 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 77.91 | |
| Honeywell International (HON) | 0.2 | $1.1M | 9.5k | 116.36 | |
| Unilever | 0.2 | $1.1M | 23k | 46.93 | |
| USG Corporation | 0.2 | $1.1M | 41k | 26.94 | |
| Orbital Atk | 0.2 | $1.1M | 13k | 85.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 95.71 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 13k | 83.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.4k | 137.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.82 | |
| Nike (NKE) | 0.2 | $1.0M | 19k | 55.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 9.9k | 101.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.0M | 11k | 89.05 | |
| American Express Company (AXP) | 0.2 | $961k | 16k | 60.79 | |
| DST Systems | 0.2 | $937k | 8.1k | 116.37 | |
| United Parcel Service (UPS) | 0.2 | $947k | 8.8k | 107.78 | |
| SYSCO Corporation (SYY) | 0.2 | $935k | 18k | 50.73 | |
| Philip Morris International (PM) | 0.2 | $967k | 9.5k | 101.77 | |
| Aqua America | 0.2 | $966k | 27k | 35.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $894k | 12k | 72.99 | |
| Oracle Corporation (ORCL) | 0.2 | $883k | 22k | 40.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $836k | 5.7k | 147.82 | |
| ConocoPhillips (COP) | 0.2 | $844k | 19k | 43.58 | |
| Praxair | 0.2 | $841k | 7.5k | 112.35 | |
| First Industrial Realty Trust (FR) | 0.2 | $874k | 31k | 27.81 | |
| Visa (V) | 0.2 | $862k | 12k | 74.14 | |
| Medtronic (MDT) | 0.2 | $865k | 10k | 86.72 | |
| Energizer Holdings (ENR) | 0.2 | $867k | 17k | 51.49 | |
| MasterCard Incorporated (MA) | 0.1 | $799k | 9.1k | 88.05 | |
| Boeing Company (BA) | 0.1 | $812k | 6.3k | 129.77 | |
| General Mills (GIS) | 0.1 | $782k | 11k | 71.33 | |
| Illinois Tool Works (ITW) | 0.1 | $787k | 7.6k | 104.17 | |
| Bce (BCE) | 0.1 | $819k | 17k | 47.34 | |
| L-3 Communications Holdings | 0.1 | $821k | 5.6k | 146.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $796k | 14k | 55.28 | |
| PriceSmart (PSMT) | 0.1 | $807k | 8.6k | 93.62 | |
| Norfolk Southern (NSC) | 0.1 | $741k | 8.7k | 85.07 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $731k | 30k | 24.49 | |
| Eaton (ETN) | 0.1 | $768k | 13k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $765k | 1.1k | 692.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $701k | 8.0k | 87.27 | |
| AmerisourceBergen (COR) | 0.1 | $713k | 9.0k | 79.32 | |
| Cabela's Incorporated | 0.1 | $708k | 14k | 50.03 | |
| Altria (MO) | 0.1 | $675k | 9.8k | 68.94 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $672k | 798.00 | 842.57 | |
| TJX Companies (TJX) | 0.1 | $702k | 9.1k | 77.18 | |
| Markel Corporation (MKL) | 0.1 | $690k | 725.00 | 952.23 | |
| Service Corporation International (SCI) | 0.1 | $710k | 26k | 27.06 | |
| Alexander & Baldwin (ALEX) | 0.1 | $684k | 19k | 36.12 | |
| Vistaoutdoor (VSTO) | 0.1 | $692k | 15k | 47.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $633k | 9.5k | 66.94 | |
| Raytheon Company | 0.1 | $657k | 4.8k | 135.96 | |
| Olin Corporation (OLN) | 0.1 | $644k | 26k | 24.84 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $656k | 10k | 63.98 | |
| Corrections Corporation of America | 0.1 | $624k | 18k | 35.01 | |
| Allergan | 0.1 | $643k | 2.8k | 230.97 | |
| Accenture (ACN) | 0.1 | $600k | 5.3k | 113.32 | |
| GATX Corporation (GATX) | 0.1 | $576k | 13k | 43.98 | |
| Waste Management (WM) | 0.1 | $544k | 8.2k | 66.31 | |
| Core Laboratories | 0.1 | $517k | 4.2k | 123.95 | |
| Reynolds American | 0.1 | $536k | 9.9k | 54.06 | |
| Interpublic Group of Companies (IPG) | 0.1 | $512k | 22k | 23.10 | |
| Novartis (NVS) | 0.1 | $538k | 6.5k | 82.59 | |
| Dr Pepper Snapple | 0.1 | $551k | 5.7k | 96.65 | |
| Public Service Enterprise (PEG) | 0.1 | $522k | 11k | 46.61 | |
| Amazon (AMZN) | 0.1 | $557k | 779.00 | 715.29 | |
| Kaman Corporation | 0.1 | $510k | 12k | 42.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $547k | 5.1k | 107.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $527k | 13k | 39.92 | |
| Westrock (WRK) | 0.1 | $547k | 14k | 38.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $478k | 9.8k | 49.07 | |
| Emerson Electric (EMR) | 0.1 | $457k | 8.8k | 52.18 | |
| Campbell Soup Company (CPB) | 0.1 | $461k | 6.9k | 66.46 | |
| Amgen (AMGN) | 0.1 | $482k | 3.2k | 152.00 | |
| United Technologies Corporation | 0.1 | $468k | 4.6k | 102.43 | |
| EMC Corporation | 0.1 | $457k | 17k | 27.19 | |
| Hershey Company (HSY) | 0.1 | $458k | 4.0k | 113.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $487k | 3.2k | 152.43 | |
| Landstar System (LSTR) | 0.1 | $497k | 7.2k | 68.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $474k | 5.8k | 81.30 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $456k | 7.9k | 57.47 | |
| Superior Energy Services | 0.1 | $463k | 25k | 18.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $496k | 5.9k | 83.85 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $460k | 17k | 27.65 | |
| Affiliated Managers (AMG) | 0.1 | $422k | 3.0k | 140.80 | |
| Consolidated Edison (ED) | 0.1 | $451k | 5.6k | 80.39 | |
| Paychex (PAYX) | 0.1 | $442k | 7.4k | 59.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $450k | 680.00 | 662.12 | |
| Southern Company (SO) | 0.1 | $418k | 7.8k | 53.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $439k | 2.6k | 168.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $434k | 3.2k | 137.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $433k | 8.1k | 53.79 | |
| Chubb (CB) | 0.1 | $439k | 3.4k | 130.86 | |
| BP (BP) | 0.1 | $398k | 11k | 35.40 | |
| Goldman Sachs (GS) | 0.1 | $369k | 2.5k | 148.56 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 9.2k | 39.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $375k | 2.0k | 191.87 | |
| Eaton Vance | 0.1 | $357k | 10k | 35.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $357k | 3.1k | 117.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $375k | 1.5k | 243.51 | |
| Utilities SPDR (XLU) | 0.1 | $374k | 7.1k | 52.79 | |
| Capital City Bank (CCBG) | 0.1 | $378k | 27k | 13.93 | |
| Duke Energy (DUK) | 0.1 | $386k | 4.5k | 86.01 | |
| Matson (MATX) | 0.1 | $367k | 11k | 32.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $383k | 7.8k | 49.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $360k | 512.00 | 703.16 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $355k | 7.0k | 50.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $308k | 12k | 26.25 | |
| Ansys (ANSS) | 0.1 | $299k | 3.3k | 90.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $323k | 4.4k | 73.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $317k | 4.9k | 64.63 | |
| Caterpillar (CAT) | 0.1 | $312k | 4.1k | 75.91 | |
| Cardinal Health (CAH) | 0.1 | $324k | 4.2k | 77.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 4.1k | 72.27 | |
| Harley-Davidson (HOG) | 0.1 | $335k | 7.4k | 45.25 | |
| Johnson Controls | 0.1 | $314k | 7.1k | 44.29 | |
| Computer Sciences Corporation | 0.1 | $323k | 6.5k | 49.59 | |
| Royal Dutch Shell | 0.1 | $296k | 5.4k | 55.13 | |
| Stryker Corporation (SYK) | 0.1 | $326k | 2.7k | 119.68 | |
| Target Corporation (TGT) | 0.1 | $303k | 4.3k | 69.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 5.0k | 62.47 | |
| Danaher Corporation (DHR) | 0.1 | $330k | 3.3k | 101.11 | |
| Gilead Sciences (GILD) | 0.1 | $296k | 3.6k | 83.42 | |
| PG&E Corporation (PCG) | 0.1 | $339k | 5.3k | 63.84 | |
| D.R. Horton (DHI) | 0.1 | $344k | 11k | 31.44 | |
| Aptar (ATR) | 0.1 | $322k | 4.1k | 79.25 | |
| Constellation Brands (STZ) | 0.1 | $330k | 2.0k | 165.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $296k | 2.5k | 120.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 11k | 29.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $305k | 3.8k | 81.29 | |
| Teleflex Incorporated (TFX) | 0.1 | $335k | 1.9k | 177.06 | |
| A. O. Smith Corporation (AOS) | 0.1 | $308k | 3.5k | 88.18 | |
| Extra Space Storage (EXR) | 0.1 | $333k | 3.6k | 92.42 | |
| Silicon Motion Technology (SIMO) | 0.1 | $341k | 7.1k | 47.80 | |
| Fortune Brands (FBIN) | 0.1 | $304k | 5.2k | 58.06 | |
| Express Scripts Holding | 0.1 | $326k | 4.3k | 75.68 | |
| Wec Energy Group (WEC) | 0.1 | $301k | 4.6k | 65.04 | |
| Emcor (EME) | 0.1 | $257k | 5.2k | 49.20 | |
| Leucadia National | 0.1 | $244k | 14k | 17.25 | |
| People's United Financial | 0.1 | $264k | 18k | 14.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $250k | 6.1k | 41.03 | |
| Equifax (EFX) | 0.1 | $257k | 2.0k | 128.50 | |
| Ecolab (ECL) | 0.1 | $245k | 2.1k | 118.63 | |
| AGL Resources | 0.1 | $245k | 3.7k | 65.95 | |
| Citrix Systems | 0.1 | $293k | 3.6k | 80.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $282k | 6.0k | 47.08 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $251k | 2.5k | 101.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $256k | 3.4k | 74.68 | |
| C.R. Bard | 0.1 | $261k | 1.1k | 234.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $240k | 4.9k | 48.63 | |
| Entegris (ENTG) | 0.1 | $274k | 19k | 14.47 | |
| Diageo (DEO) | 0.1 | $273k | 2.4k | 112.81 | |
| UnitedHealth (UNH) | 0.1 | $264k | 1.9k | 140.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $240k | 1.1k | 210.90 | |
| VCA Antech | 0.1 | $251k | 3.7k | 67.80 | |
| Mbia (MBI) | 0.1 | $280k | 41k | 6.82 | |
| Prestige Brands Holdings (PBH) | 0.1 | $283k | 5.1k | 55.33 | |
| Deluxe Corporation (DLX) | 0.1 | $271k | 4.1k | 66.42 | |
| ConAgra Foods (CAG) | 0.1 | $241k | 5.0k | 47.86 | |
| Fiserv (FI) | 0.1 | $276k | 2.5k | 108.86 | |
| Old Republic International Corporation (ORI) | 0.1 | $261k | 14k | 19.28 | |
| Lam Research Corporation | 0.1 | $290k | 3.4k | 84.16 | |
| Cinemark Holdings (CNK) | 0.1 | $243k | 6.7k | 36.40 | |
| World Fuel Services Corporation (WKC) | 0.1 | $242k | 5.1k | 47.41 | |
| Nice Systems (NICE) | 0.1 | $246k | 3.8k | 63.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $241k | 885.00 | 272.44 | |
| Eagle Ban (EGBN) | 0.1 | $269k | 5.6k | 48.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $251k | 2.3k | 110.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $251k | 3.0k | 84.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $263k | 8.6k | 30.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $266k | 4.6k | 58.05 | |
| Citigroup (C) | 0.1 | $279k | 6.6k | 42.60 | |
| Prologis (PLD) | 0.1 | $267k | 5.4k | 49.08 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 6.7k | 36.54 | |
| Hasbro (HAS) | 0.0 | $238k | 2.8k | 83.94 | |
| Time Warner | 0.0 | $201k | 2.7k | 73.36 | |
| Portland General Electric Company (POR) | 0.0 | $231k | 5.2k | 44.19 | |
| Annaly Capital Management | 0.0 | $204k | 18k | 11.07 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 4.5k | 44.44 | |
| Progressive Corporation (PGR) | 0.0 | $222k | 6.6k | 33.55 | |
| State Street Corporation (STT) | 0.0 | $193k | 3.6k | 53.80 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 16k | 13.26 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 2.6k | 89.73 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.5k | 152.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $229k | 14k | 15.95 | |
| Mattel (MAT) | 0.0 | $215k | 6.9k | 31.30 | |
| Spectra Energy | 0.0 | $212k | 5.8k | 36.65 | |
| Briggs & Stratton Corporation | 0.0 | $228k | 11k | 21.18 | |
| Barnes | 0.0 | $227k | 6.9k | 33.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $201k | 8.3k | 24.28 | |
| Waters Corporation (WAT) | 0.0 | $231k | 1.6k | 140.85 | |
| Photronics (PLAB) | 0.0 | $189k | 21k | 8.92 | |
| Anadarko Petroleum Corporation | 0.0 | $205k | 3.9k | 53.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 4.1k | 57.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $203k | 1.0k | 196.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $223k | 3.0k | 74.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $211k | 2.4k | 88.02 | |
| Toro Company (TTC) | 0.0 | $217k | 2.5k | 88.03 | |
| Entergy Corporation (ETR) | 0.0 | $197k | 2.4k | 81.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $206k | 5.1k | 40.47 | |
| Neenah Paper | 0.0 | $188k | 2.6k | 72.47 | |
| Lennox International (LII) | 0.0 | $194k | 1.4k | 142.75 | |
| Comfort Systems USA (FIX) | 0.0 | $203k | 6.2k | 32.54 | |
| PS Business Parks | 0.0 | $238k | 2.2k | 106.01 | |
| Tejon Ranch Company (TRC) | 0.0 | $189k | 8.0k | 23.68 | |
| WebMD Health | 0.0 | $215k | 3.7k | 58.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 2.2k | 100.32 | |
| American International (AIG) | 0.0 | $190k | 3.7k | 51.61 | |
| CBOE Holdings (CBOE) | 0.0 | $224k | 3.4k | 66.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $210k | 1.4k | 149.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 1.9k | 116.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $197k | 2.3k | 85.58 | |
| Te Connectivity Ltd for | 0.0 | $187k | 3.3k | 56.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $236k | 2.2k | 107.27 | |
| Phillips 66 (PSX) | 0.0 | $199k | 2.5k | 79.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $187k | 1.4k | 129.14 | |
| Federated National Holding C | 0.0 | $188k | 9.9k | 19.00 | |
| Cst Brands | 0.0 | $221k | 5.1k | 43.00 | |
| Orange Sa (ORANY) | 0.0 | $191k | 12k | 16.44 | |
| Cdw (CDW) | 0.0 | $226k | 5.7k | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | 799.00 | 255.75 | |
| Connectone Banc (CNOB) | 0.0 | $226k | 14k | 15.69 | |
| Cdk Global Inc equities | 0.0 | $192k | 3.5k | 55.54 | |
| James River Group Holdings L (JRVR) | 0.0 | $198k | 5.8k | 33.90 | |
| Edgewell Pers Care (EPC) | 0.0 | $208k | 2.5k | 84.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $190k | 2.5k | 76.34 | |
| U.S. Bancorp (USB) | 0.0 | $155k | 3.8k | 40.45 | |
| Via | 0.0 | $141k | 3.4k | 41.35 | |
| Baxter International (BAX) | 0.0 | $148k | 3.3k | 45.18 | |
| AES Corporation (AES) | 0.0 | $180k | 14k | 12.45 | |
| CarMax (KMX) | 0.0 | $158k | 3.2k | 48.79 | |
| Edwards Lifesciences (EW) | 0.0 | $150k | 1.5k | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $167k | 570.00 | 292.98 | |
| Travelers Companies (TRV) | 0.0 | $139k | 1.2k | 119.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $163k | 3.2k | 50.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $136k | 18k | 7.69 | |
| Halliburton Company (HAL) | 0.0 | $150k | 3.3k | 45.35 | |
| Honda Motor (HMC) | 0.0 | $159k | 6.3k | 25.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $158k | 1.5k | 108.89 | |
| Qualcomm (QCOM) | 0.0 | $178k | 3.3k | 53.72 | |
| Total (TTE) | 0.0 | $167k | 3.5k | 47.96 | |
| Dollar Tree (DLTR) | 0.0 | $156k | 1.7k | 94.43 | |
| Fastenal Company (FAST) | 0.0 | $138k | 3.1k | 44.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $152k | 2.6k | 57.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $136k | 530.00 | 256.60 | |
| Maximus (MMS) | 0.0 | $155k | 2.8k | 55.36 | |
| American Vanguard (AVD) | 0.0 | $151k | 10k | 15.10 | |
| Alaska Air (ALK) | 0.0 | $174k | 3.0k | 58.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $163k | 3.0k | 53.80 | |
| Align Technology (ALGN) | 0.0 | $155k | 1.9k | 80.73 | |
| Core-Mark Holding Company | 0.0 | $154k | 3.3k | 46.78 | |
| Euronet Worldwide (EEFT) | 0.0 | $142k | 2.1k | 69.38 | |
| Vail Resorts (MTN) | 0.0 | $184k | 1.3k | 138.35 | |
| Tredegar Corporation (TG) | 0.0 | $143k | 8.9k | 16.10 | |
| British American Tobac (BTI) | 0.0 | $135k | 1.0k | 129.36 | |
| California Water Service (CWT) | 0.0 | $140k | 4.0k | 35.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $176k | 2.9k | 60.09 | |
| Bk Nova Cad (BNS) | 0.0 | $147k | 3.0k | 49.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $137k | 2.9k | 46.88 | |
| 1st Source Corporation (SRCE) | 0.0 | $154k | 4.8k | 32.41 | |
| First Defiance Financial | 0.0 | $168k | 4.3k | 38.89 | |
| Rydex S&P Equal Weight ETF | 0.0 | $185k | 2.3k | 80.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $140k | 1.0k | 134.62 | |
| PowerShares Preferred Portfolio | 0.0 | $148k | 9.7k | 15.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $135k | 5.5k | 24.69 | |
| First Business Financial Services (FBIZ) | 0.0 | $175k | 7.5k | 23.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $176k | 6.5k | 26.99 | |
| Facebook Inc cl a (META) | 0.0 | $147k | 1.3k | 114.46 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $171k | 7.0k | 24.52 | |
| Perrigo Company (PRGO) | 0.0 | $186k | 2.0k | 90.82 | |
| South State Corporation | 0.0 | $141k | 2.1k | 68.12 | |
| Crown Castle Intl (CCI) | 0.0 | $137k | 1.4k | 101.48 | |
| Avangrid | 0.0 | $161k | 3.5k | 46.00 | |
| Broad | 0.0 | $164k | 1.1k | 155.01 | |
| Infosys Technologies (INFY) | 0.0 | $112k | 6.3k | 17.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $88k | 1.4k | 64.86 | |
| Western Union Company (WU) | 0.0 | $117k | 6.1k | 19.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $86k | 2.2k | 38.77 | |
| Monsanto Company | 0.0 | $125k | 1.2k | 103.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $122k | 1.6k | 78.46 | |
| Health Care SPDR (XLV) | 0.0 | $104k | 1.5k | 71.43 | |
| Copart (CPRT) | 0.0 | $132k | 2.7k | 48.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $98k | 2.5k | 39.20 | |
| Nucor Corporation (NUE) | 0.0 | $81k | 1.6k | 49.51 | |
| RPM International (RPM) | 0.0 | $80k | 1.6k | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $105k | 2.1k | 49.53 | |
| Dow Chemical Company | 0.0 | $84k | 1.7k | 49.41 | |
| Nordstrom | 0.0 | $133k | 3.5k | 38.00 | |
| Ross Stores (ROST) | 0.0 | $110k | 1.9k | 56.80 | |
| Electronic Arts (EA) | 0.0 | $91k | 1.2k | 75.54 | |
| Laboratory Corp. of America Holdings | 0.0 | $107k | 818.00 | 130.81 | |
| Everest Re Group (EG) | 0.0 | $115k | 629.00 | 182.83 | |
| Tyson Foods (TSN) | 0.0 | $89k | 1.3k | 67.19 | |
| Aetna | 0.0 | $80k | 662.00 | 121.15 | |
| Yum! Brands (YUM) | 0.0 | $90k | 1.1k | 82.87 | |
| Deere & Company (DE) | 0.0 | $89k | 1.1k | 80.91 | |
| eBay (EBAY) | 0.0 | $100k | 4.3k | 23.42 | |
| GlaxoSmithKline | 0.0 | $98k | 2.3k | 43.17 | |
| Royal Dutch Shell | 0.0 | $98k | 1.8k | 56.09 | |
| American Electric Power Company (AEP) | 0.0 | $95k | 1.4k | 70.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $86k | 2.9k | 29.86 | |
| Canadian Pacific Railway | 0.0 | $120k | 930.00 | 129.03 | |
| Staples | 0.0 | $85k | 9.9k | 8.63 | |
| Shire | 0.0 | $128k | 696.00 | 183.91 | |
| Stericycle (SRCL) | 0.0 | $104k | 1.0k | 104.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $104k | 790.00 | 131.65 | |
| Marriott International (MAR) | 0.0 | $125k | 1.9k | 66.67 | |
| Sap (SAP) | 0.0 | $101k | 1.4k | 74.56 | |
| PPL Corporation (PPL) | 0.0 | $105k | 2.8k | 37.92 | |
| IDEX Corporation (IEX) | 0.0 | $99k | 1.2k | 81.82 | |
| Estee Lauder Companies (EL) | 0.0 | $91k | 1.0k | 91.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $120k | 3.7k | 32.54 | |
| American Railcar Industries | 0.0 | $103k | 2.6k | 39.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $115k | 2.9k | 39.66 | |
| MetLife (MET) | 0.0 | $129k | 3.2k | 39.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $91k | 1.2k | 75.83 | |
| Celgene Corporation | 0.0 | $127k | 1.3k | 98.77 | |
| Flowserve Corporation (FLS) | 0.0 | $81k | 1.8k | 45.00 | |
| BT | 0.0 | $94k | 3.4k | 27.99 | |
| Church & Dwight (CHD) | 0.0 | $82k | 800.00 | 102.50 | |
| Carnival (CUK) | 0.0 | $95k | 2.1k | 44.75 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $95k | 3.7k | 26.05 | |
| 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 | $125k | 3.7k | 34.19 | |
| German American Ban (GABC) | 0.0 | $100k | 3.1k | 32.05 | |
| Rbc Cad (RY) | 0.0 | $83k | 1.4k | 58.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $129k | 1.2k | 107.68 | |
| EQT Corporation (EQT) | 0.0 | $132k | 1.7k | 77.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $112k | 1.5k | 74.17 | |
| Simon Property (SPG) | 0.0 | $90k | 416.00 | 216.35 | |
| Weingarten Realty Investors | 0.0 | $102k | 2.5k | 40.80 | |
| iShares Silver Trust (SLV) | 0.0 | $96k | 5.4k | 17.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $114k | 4.3k | 26.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $125k | 1.3k | 93.21 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $120k | 1.0k | 119.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $99k | 1.2k | 83.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $121k | 1.0k | 116.35 | |
| Ameris Ban (ABCB) | 0.0 | $109k | 3.7k | 29.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $95k | 350.00 | 271.43 | |
| Motorola Solutions (MSI) | 0.0 | $94k | 1.4k | 65.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $109k | 854.00 | 127.63 | |
| Claymore Beacon Global Timber Index | 0.0 | $91k | 4.0k | 22.75 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $123k | 8.0k | 15.38 | |
| Stag Industrial (STAG) | 0.0 | $96k | 4.0k | 24.00 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 2.0k | 45.48 | |
| Ambarella (AMBA) | 0.0 | $102k | 2.0k | 51.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $86k | 4.5k | 19.11 | |
| Yadkin Finl Corp | 0.0 | $89k | 3.5k | 25.21 | |
| Pra (PRAA) | 0.0 | $119k | 5.0k | 24.00 | |
| Iron Mountain (IRM) | 0.0 | $121k | 3.0k | 39.85 | |
| Equinix (EQIX) | 0.0 | $110k | 283.00 | 388.69 | |
| Mylan Nv | 0.0 | $101k | 2.3k | 43.54 | |
| Fairmount Santrol Holdings | 0.0 | $87k | 11k | 7.70 | |
| Acxiom | 0.0 | $120k | 6.9k | 17.37 | |
| Ryanair Holdings (RYAAY) | 0.0 | $113k | 1.6k | 69.67 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $88k | 4.3k | 20.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $93k | 1.5k | 62.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $130k | 3.6k | 35.78 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $94k | 4.7k | 19.81 | |
| Loews Corporation (L) | 0.0 | $49k | 1.2k | 40.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $76k | 1.3k | 57.20 | |
| SK Tele | 0.0 | $44k | 2.1k | 20.83 | |
| Total System Services | 0.0 | $73k | 1.4k | 52.83 | |
| Discover Financial Services | 0.0 | $47k | 880.00 | 53.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 968.00 | 47.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 66.14 | |
| Moody's Corporation (MCO) | 0.0 | $79k | 850.00 | 93.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 481.00 | 60.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 984.00 | 36.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 397.00 | 120.48 | |
| Range Resources (RRC) | 0.0 | $35k | 800.00 | 43.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 609.00 | 50.90 | |
| Brookfield Asset Management | 0.0 | $68k | 2.1k | 32.98 | |
| Lennar Corporation (LEN) | 0.0 | $77k | 1.7k | 45.83 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.0k | 35.00 | |
| Brown & Brown (BRO) | 0.0 | $67k | 1.8k | 37.64 | |
| Coach | 0.0 | $41k | 1.0k | 41.00 | |
| Digital Realty Trust (DLR) | 0.0 | $69k | 635.00 | 108.66 | |
| Hologic (HOLX) | 0.0 | $40k | 1.1k | 35.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 300.00 | 93.33 | |
| Microchip Technology (MCHP) | 0.0 | $69k | 1.4k | 50.47 | |
| NetApp (NTAP) | 0.0 | $57k | 2.3k | 24.52 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $41k | 1.2k | 34.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $64k | 408.00 | 156.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $69k | 619.00 | 111.36 | |
| Teradata Corporation (TDC) | 0.0 | $31k | 1.2k | 25.31 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 550.00 | 61.82 | |
| W.W. Grainger (GWW) | 0.0 | $60k | 266.00 | 225.56 | |
| Nu Skin Enterprises (NUS) | 0.0 | $40k | 863.00 | 46.35 | |
| Tiffany & Co. | 0.0 | $48k | 800.00 | 60.00 | |
| Hanesbrands (HBI) | 0.0 | $74k | 3.0k | 24.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $68k | 410.00 | 165.85 | |
| Foot Locker | 0.0 | $57k | 1.0k | 55.29 | |
| Xilinx | 0.0 | $44k | 950.00 | 46.32 | |
| Equity Residential (EQR) | 0.0 | $69k | 1.0k | 69.00 | |
| Masco Corporation (MAS) | 0.0 | $62k | 2.0k | 30.81 | |
| Matthews International Corporation (MATW) | 0.0 | $74k | 1.3k | 55.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $38k | 557.00 | 68.22 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.3k | 29.90 | |
| Rockwell Collins | 0.0 | $62k | 725.00 | 85.52 | |
| Kroger (KR) | 0.0 | $36k | 970.00 | 37.11 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 500.00 | 142.00 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 172.00 | 184.21 | |
| MSC Industrial Direct (MSM) | 0.0 | $69k | 978.00 | 70.55 | |
| Capital One Financial (COF) | 0.0 | $61k | 949.00 | 64.03 | |
| Cenovus Energy (CVE) | 0.0 | $50k | 3.6k | 13.87 | |
| Fluor Corporation (FLR) | 0.0 | $62k | 1.3k | 49.60 | |
| Macy's (M) | 0.0 | $29k | 850.00 | 34.12 | |
| NCR Corporation (VYX) | 0.0 | $44k | 1.6k | 27.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 941.00 | 75.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 707.00 | 42.43 | |
| Encana Corp | 0.0 | $28k | 3.6k | 7.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.3k | 44.10 | |
| Ca | 0.0 | $46k | 1.4k | 32.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 480.00 | 104.17 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 198.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.4k | 12.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $55k | 12k | 4.46 | |
| Patterson Companies (PDCO) | 0.0 | $43k | 900.00 | 47.78 | |
| EOG Resources (EOG) | 0.0 | $31k | 377.00 | 81.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $33k | 1.1k | 31.28 | |
| Cintas Corporation (CTAS) | 0.0 | $62k | 642.00 | 97.25 | |
| Clorox Company (CLX) | 0.0 | $63k | 460.00 | 137.50 | |
| Via | 0.0 | $28k | 600.00 | 46.67 | |
| Ii-vi | 0.0 | $66k | 3.5k | 18.86 | |
| Omni (OMC) | 0.0 | $41k | 500.00 | 82.00 | |
| Xcel Energy (XEL) | 0.0 | $43k | 956.00 | 44.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $41k | 500.00 | 82.00 | |
| Yahoo! | 0.0 | $27k | 710.00 | 38.03 | |
| NetEase (NTES) | 0.0 | $31k | 163.00 | 191.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 416.00 | 68.97 | |
| Amkor Technology (AMKR) | 0.0 | $29k | 5.0k | 5.80 | |
| Brinker International (EAT) | 0.0 | $42k | 920.00 | 45.65 | |
| Mead Johnson Nutrition | 0.0 | $27k | 300.00 | 90.00 | |
| Baidu (BIDU) | 0.0 | $47k | 282.00 | 165.99 | |
| Huntsman Corporation (HUN) | 0.0 | $74k | 5.5k | 13.45 | |
| AllianceBernstein Holding (AB) | 0.0 | $42k | 1.8k | 23.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $46k | 950.00 | 48.42 | |
| DreamWorks Animation SKG | 0.0 | $29k | 710.00 | 40.85 | |
| Elbit Systems (ESLT) | 0.0 | $41k | 448.00 | 92.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $78k | 2.1k | 36.57 | |
| Nomura Holdings (NMR) | 0.0 | $46k | 13k | 3.48 | |
| NuStar Energy | 0.0 | $75k | 1.5k | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $42k | 1.3k | 33.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 1.4k | 27.00 | |
| Tata Motors | 0.0 | $50k | 1.4k | 35.02 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 851.00 | 33.54 | |
| CRH | 0.0 | $61k | 2.1k | 29.59 | |
| Genesee & Wyoming | 0.0 | $47k | 800.00 | 58.75 | |
| ING Groep (ING) | 0.0 | $45k | 4.4k | 10.29 | |
| NetScout Systems (NTCT) | 0.0 | $42k | 1.9k | 22.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $38k | 600.00 | 63.33 | |
| Unilever (UL) | 0.0 | $40k | 840.00 | 47.22 | |
| United States Steel Corporation | 0.0 | $32k | 1.9k | 16.84 | |
| First Commonwealth Financial (FCF) | 0.0 | $68k | 7.4k | 9.16 | |
| Headwaters Incorporated | 0.0 | $41k | 2.3k | 17.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $54k | 504.00 | 107.14 | |
| Owens & Minor (OMI) | 0.0 | $39k | 1.0k | 37.78 | |
| S&T Ban (STBA) | 0.0 | $32k | 1.3k | 24.37 | |
| St. Jude Medical | 0.0 | $47k | 600.00 | 78.33 | |
| WGL Holdings | 0.0 | $28k | 400.00 | 70.00 | |
| Albemarle Corporation (ALB) | 0.0 | $69k | 868.00 | 79.49 | |
| Ametek (AME) | 0.0 | $58k | 1.3k | 46.40 | |
| Carmike Cinemas | 0.0 | $36k | 1.2k | 29.75 | |
| Magellan Midstream Partners | 0.0 | $46k | 600.00 | 76.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 1.2k | 63.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $48k | 6.1k | 7.82 | |
| Orchids Paper Products Company | 0.0 | $46k | 1.3k | 35.38 | |
| American Water Works (AWK) | 0.0 | $30k | 350.00 | 85.71 | |
| Oneok (OKE) | 0.0 | $46k | 960.00 | 47.92 | |
| KKR & Co | 0.0 | $43k | 3.5k | 12.29 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $37k | 3.0k | 12.33 | |
| Embraer S A (ERJ) | 0.0 | $39k | 1.8k | 21.98 | |
| General Motors Company (GM) | 0.0 | $36k | 1.3k | 28.39 | |
| Pacific Biosciences of California (PACB) | 0.0 | $38k | 5.3k | 7.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $67k | 1.9k | 35.73 | |
| ETFS Physical Palladium Shares | 0.0 | $69k | 1.2k | 57.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $44k | 678.00 | 64.90 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $74k | 2.7k | 27.41 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $37k | 325.00 | 113.85 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $35k | 4.0k | 8.75 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $51k | 3.0k | 17.00 | |
| PowerShares Global Water Portfolio | 0.0 | $61k | 2.8k | 21.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $35k | 600.00 | 58.33 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $29k | 2.8k | 10.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $50k | 985.00 | 50.76 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $30k | 1.1k | 27.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $44k | 815.00 | 53.99 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $69k | 3.0k | 22.86 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.3k | 18.57 | |
| Spirit Airlines | 0.0 | $36k | 805.00 | 44.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $56k | 5.8k | 9.66 | |
| Pvh Corporation (PVH) | 0.0 | $52k | 552.00 | 93.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $67k | 1.3k | 50.76 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $77k | 2.8k | 27.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $55k | 3.3k | 16.80 | |
| L Brands | 0.0 | $39k | 580.00 | 67.24 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $33k | 700.00 | 47.14 | |
| Doubleline Income Solutions (DSL) | 0.0 | $37k | 2.0k | 18.50 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $76k | 2.4k | 31.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $69k | 2.3k | 30.57 | |
| Msa Safety Inc equity (MSA) | 0.0 | $28k | 540.00 | 51.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $61k | 776.00 | 79.02 | |
| Ubs Group (UBS) | 0.0 | $58k | 4.5k | 13.00 | |
| Outfront Media | 0.0 | $28k | 1.1k | 24.50 | |
| Eversource Energy (ES) | 0.0 | $60k | 1.0k | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 391.00 | 89.51 | |
| Evolent Health (EVH) | 0.0 | $77k | 4.0k | 19.25 | |
| Hp (HPQ) | 0.0 | $51k | 4.1k | 12.53 | |
| Steris | 0.0 | $55k | 800.00 | 68.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 2.5k | 18.40 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $32k | 633.00 | 50.55 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $36k | 2.2k | 16.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 800.00 | 21.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 255.00 | 47.06 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 732.00 | 31.42 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 475.00 | 21.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $23k | 1.4k | 15.98 | |
| Two Harbors Investment | 0.0 | $3.0k | 300.00 | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 90.00 | 155.56 | |
| CSX Corporation (CSX) | 0.0 | $15k | 594.00 | 25.25 | |
| ResMed (RMD) | 0.0 | $5.0k | 83.00 | 60.24 | |
| CBS Corporation | 0.0 | $12k | 220.00 | 54.55 | |
| Bunge | 0.0 | $24k | 400.00 | 60.00 | |
| KB Home (KBH) | 0.0 | $10k | 650.00 | 15.38 | |
| Apache Corporation | 0.0 | $14k | 250.00 | 56.00 | |
| Cummins (CMI) | 0.0 | $23k | 202.00 | 113.86 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| J.C. Penney Company | 0.0 | $7.0k | 800.00 | 8.75 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Lumber Liquidators Holdings | 0.0 | $9.0k | 570.00 | 15.79 | |
| Noble Energy | 0.0 | $22k | 600.00 | 36.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $11k | 654.00 | 16.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 85.00 | 70.59 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 250.00 | 72.00 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 1.0k | 24.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 180.00 | 94.44 | |
| Global Payments (GPN) | 0.0 | $10k | 140.00 | 71.43 | |
| Harris Corporation | 0.0 | $11k | 146.00 | 73.17 | |
| Avista Corporation (AVA) | 0.0 | $14k | 310.00 | 45.16 | |
| International Paper Company (IP) | 0.0 | $13k | 300.00 | 43.33 | |
| Western Digital (WDC) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Universal Corporation (UVV) | 0.0 | $5.0k | 90.00 | 55.56 | |
| National-Oilwell Var | 0.0 | $3.0k | 90.00 | 33.33 | |
| Pier 1 Imports | 0.0 | $3.0k | 515.00 | 5.83 | |
| DeVry | 0.0 | $5.0k | 280.00 | 17.86 | |
| PerkinElmer (RVTY) | 0.0 | $24k | 450.00 | 53.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 84.00 | 250.00 | |
| Alcoa | 0.0 | $21k | 2.3k | 9.13 | |
| BB&T Corporation | 0.0 | $18k | 500.00 | 36.00 | |
| CIGNA Corporation | 0.0 | $12k | 90.00 | 133.33 | |
| Hess (HES) | 0.0 | $10k | 173.00 | 57.80 | |
| Symantec Corporation | 0.0 | $15k | 750.00 | 20.00 | |
| Statoil ASA | 0.0 | $17k | 1.0k | 17.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $18k | 825.00 | 21.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $20k | 675.00 | 29.63 | |
| Jacobs Engineering | 0.0 | $17k | 350.00 | 48.57 | |
| Whole Foods Market | 0.0 | $13k | 400.00 | 32.50 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 208.00 | 125.00 | |
| International Speedway Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| Prudential Financial (PRU) | 0.0 | $17k | 243.00 | 69.96 | |
| Kellogg Company (K) | 0.0 | $6.0k | 70.00 | 85.71 | |
| WESCO International (WCC) | 0.0 | $18k | 350.00 | 51.43 | |
| Scientific Games (LNW) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Discovery Communications | 0.0 | $12k | 484.00 | 24.79 | |
| Discovery Communications | 0.0 | $12k | 484.00 | 24.79 | |
| Empire District Electric Company | 0.0 | $20k | 580.00 | 34.48 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Frontier Communications | 0.0 | $26k | 5.3k | 4.88 | |
| Sempra Energy (SRE) | 0.0 | $10k | 90.00 | 111.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $26k | 727.00 | 35.17 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Arch Capital Group (ACGL) | 0.0 | $21k | 288.00 | 72.92 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Meredith Corporation | 0.0 | $8.0k | 152.00 | 52.63 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Donaldson Company (DCI) | 0.0 | $22k | 640.00 | 34.38 | |
| W.R. Grace & Co. | 0.0 | $8.0k | 115.00 | 69.57 | |
| Rite Aid Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Activision Blizzard | 0.0 | $10k | 250.00 | 40.00 | |
| Invesco (IVZ) | 0.0 | $9.0k | 360.00 | 25.00 | |
| salesforce (CRM) | 0.0 | $16k | 200.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Aircastle | 0.0 | $4.0k | 187.00 | 21.39 | |
| ArcelorMittal | 0.0 | $9.0k | 2.0k | 4.50 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 140.00 | 64.29 | |
| DineEquity (DIN) | 0.0 | $15k | 180.00 | 83.33 | |
| Sanderson Farms | 0.0 | $6.0k | 65.00 | 92.31 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $10k | 450.00 | 22.22 | |
| Western Gas Partners | 0.0 | $18k | 350.00 | 51.43 | |
| Air Methods Corporation | 0.0 | $9.0k | 240.00 | 37.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 183.00 | 16.39 | |
| El Paso Electric Company | 0.0 | $23k | 490.00 | 46.94 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Iconix Brand | 0.0 | $7.0k | 994.00 | 7.04 | |
| Intuit (INTU) | 0.0 | $9.0k | 80.00 | 112.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 290.00 | 62.07 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 377.00 | 15.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 350.00 | 37.14 | |
| Oge Energy Corp (OGE) | 0.0 | $20k | 600.00 | 33.33 | |
| Oneok Partners | 0.0 | $18k | 450.00 | 40.00 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 95.00 | 73.68 | |
| ShoreTel | 0.0 | $2.0k | 300.00 | 6.67 | |
| South Jersey Industries | 0.0 | $10k | 320.00 | 31.25 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 314.00 | 19.11 | |
| USANA Health Sciences (USNA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| athenahealth | 0.0 | $5.0k | 33.00 | 151.52 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Capstead Mortgage Corporation | 0.0 | $15k | 1.5k | 10.00 | |
| Energy Transfer Partners | 0.0 | $7.0k | 197.00 | 35.53 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 | |
| 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 | |
| Sunoco Logistics Partners | 0.0 | $23k | 800.00 | 28.75 | |
| Teekay Lng Partners | 0.0 | $23k | 2.0k | 11.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 360.00 | 47.22 | |
| American States Water Company (AWR) | 0.0 | $14k | 320.00 | 43.75 | |
| 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 | $11k | 180.00 | 61.11 | |
| McDermott International | 0.0 | $3.0k | 525.00 | 5.71 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 300.00 | 56.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $13k | 200.00 | 65.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $17k | 500.00 | 34.00 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Momenta Pharmaceuticals | 0.0 | $4.0k | 400.00 | 10.00 | |
| Omega Protein Corporation | 0.0 | $16k | 790.00 | 20.25 | |
| United Natural Foods (UNFI) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 1.0k | 13.00 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 290.00 | 17.24 | |
| National Health Investors (NHI) | 0.0 | $12k | 155.00 | 77.42 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 110.00 | 45.45 | |
| National Retail Properties (NNN) | 0.0 | $10k | 200.00 | 50.00 | |
| Asa (ASA) | 0.0 | $12k | 840.00 | 14.29 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Suncor Energy (SU) | 0.0 | $17k | 600.00 | 28.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $20k | 174.00 | 114.94 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $22k | 330.00 | 66.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| American Capital Agency | 0.0 | $20k | 1.0k | 20.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 264.00 | 83.33 | |
| LogMeIn | 0.0 | $7.0k | 105.00 | 66.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 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 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $0 | 1.00 | 0.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $5.0k | 1.0k | 5.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.00 | |
| 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 | $26k | 351.00 | 74.73 | |
| Financial Engines | 0.0 | $4.0k | 140.00 | 28.57 | |
| Government Properties Income Trust | 0.0 | $23k | 1.0k | 23.00 | |
| Omega Flex (OFLX) | 0.0 | $21k | 546.00 | 38.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 937.00 | 5.34 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $22k | 193.00 | 113.99 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $24k | 515.00 | 46.60 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $21k | 2.0k | 10.50 | |
| 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 | $17k | 1.4k | 12.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $21k | 225.00 | 93.33 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $19k | 2.0k | 9.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $11k | 180.00 | 61.11 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $22k | 1.0k | 22.00 | |
| 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 | $16k | 400.00 | 40.00 | |
| Cys Investments | 0.0 | $17k | 2.0k | 8.50 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Wpx Energy | 0.0 | $9.0k | 1.0k | 9.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Post Holdings Inc Common (POST) | 0.0 | $17k | 200.00 | 85.00 | |
| 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 | $1.0k | 150.00 | 6.67 | |
| Everbank Finl | 0.0 | $4.0k | 300.00 | 13.33 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $4.0k | 200.00 | 20.00 | |
| Carlyle Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $4.0k | 200.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mplx (MPLX) | 0.0 | $15k | 436.00 | 34.40 | |
| Restoration Hardware Hldgs I | 0.0 | $12k | 410.00 | 29.27 | |
| Silver Bay Rlty Tr | 0.0 | $14k | 844.00 | 16.59 | |
| 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 | $2.0k | 188.00 | 10.64 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $0 | 401.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $7.0k | 485.00 | 14.43 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 60.00 | 83.33 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dean Foods Company | 0.0 | $5.0k | 280.00 | 17.86 | |
| Fireeye | 0.0 | $6.0k | 343.00 | 17.49 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $4.0k | 200.00 | 20.00 | |
| American Airls (AAL) | 0.0 | $14k | 500.00 | 28.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| One Gas (OGS) | 0.0 | $16k | 240.00 | 66.67 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Now (DNOW) | 0.0 | $0 | 22.00 | 0.00 | |
| Time | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Zoe's Kitchen | 0.0 | $4.0k | 115.00 | 34.78 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Genco Shipping & Trading | 0.0 | $0 | 453.00 | 0.00 | |
| Halyard Health | 0.0 | $5.0k | 148.00 | 33.78 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 791.00 | 29.08 | |
| Tyco International | 0.0 | $14k | 350.00 | 40.00 | |
| Fibrogen | 0.0 | $0 | 29.00 | 0.00 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| Hrg | 0.0 | $5.0k | 400.00 | 12.50 | |
| Talen Energy | 0.0 | $2.0k | 123.00 | 16.26 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $12k | 400.00 | 30.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.0k | 131.00 | 15.27 | |
| Chemours (CC) | 0.0 | $8.0k | 956.00 | 8.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 180.00 | 50.00 | |
| Amplify Snack Brands | 0.0 | $11k | 745.00 | 14.77 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Csra | 0.0 | $3.0k | 125.00 | 24.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Gcp Applied Technologies | 0.0 | $3.0k | 115.00 | 26.09 | |
| S&p Global (SPGI) | 0.0 | $21k | 200.00 | 105.00 | |
| Itt (ITT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| California Res Corp | 0.0 | $12k | 1.0k | 11.93 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $999.990000 | 41.00 | 24.39 |
