Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2017

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 799 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.1 $52M 227k 230.76
Vanguard Short Term Corporate Bond ETF (VCSH) 6.3 $47M 583k 80.13
Vanguard High Dividend Yield ETF (VYM) 4.5 $33M 406k 81.06
Vanguard Mid-Cap ETF (VO) 4.0 $30M 201k 147.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $26M 254k 101.80
Vanguard European ETF (VGK) 3.4 $25M 427k 58.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $25M 505k 48.59
Vanguard Pacific ETF (VPL) 3.3 $24M 358k 68.20
Vanguard Small-Cap ETF (VB) 2.8 $21M 145k 141.32
Vanguard Emerging Markets ETF (VWO) 2.6 $19M 445k 43.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $19M 220k 88.01
Vanguard REIT ETF (VNQ) 2.3 $17M 208k 83.09
Berkshire Hathaway (BRK.A) 2.2 $16M 58.00 274741.38
PPG Industries (PPG) 1.8 $13M 119k 108.66
Exxon Mobil Corporation (XOM) 1.6 $12M 147k 81.97
Vanguard Short-Term Bond ETF (BSV) 1.4 $10M 129k 79.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $9.8M 189k 51.65
iShares S&P 500 Index (IVV) 1.2 $9.2M 37k 252.92
iShares MSCI EMU Index (EZU) 1.1 $8.4M 194k 43.31
Johnson & Johnson (JNJ) 1.1 $8.1M 62k 130.00
Procter & Gamble Company (PG) 1.1 $7.8M 86k 90.98
iShares S&P 500 Value Index (IVE) 1.0 $7.6M 71k 107.91
iShares Russell 2000 Index (IWM) 1.0 $7.3M 49k 148.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $7.3M 138k 52.77
General Electric Company 0.8 $6.2M 258k 24.18
iShares S&P 500 Growth Index (IVW) 0.8 $6.0M 42k 143.41
Vanguard Europe Pacific ETF (VEA) 0.8 $6.0M 138k 43.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.9M 70k 84.44
Ishares Tr fltg rate nt (FLOT) 0.8 $5.9M 115k 50.93
Apple (AAPL) 0.8 $5.5M 36k 154.13
Microsoft Corporation (MSFT) 0.7 $5.3M 71k 74.48
Pepsi (PEP) 0.7 $4.9M 44k 111.42
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 19k 251.23
Ishares Inc core msci emkt (IEMG) 0.6 $4.6M 85k 54.02
Berkshire Hathaway (BRK.B) 0.5 $3.9M 21k 183.34
iShares Russell 2000 Value Index (IWN) 0.5 $3.9M 32k 124.11
3M Company (MMM) 0.5 $3.7M 17k 209.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.4M 32k 105.36
Coca-Cola Company (KO) 0.4 $3.2M 72k 45.01
Pfizer (PFE) 0.4 $3.2M 90k 35.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.2M 71k 44.80
PNC Financial Services (PNC) 0.4 $3.2M 24k 134.79
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 30k 95.53
Intel Corporation (INTC) 0.4 $2.7M 71k 38.06
International Business Machines (IBM) 0.3 $2.6M 18k 145.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 34k 74.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.6M 84k 30.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.5M 23k 110.86
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 27k 93.65
McDonald's Corporation (MCD) 0.3 $2.4M 16k 156.71
Chevron Corporation (CVX) 0.3 $2.4M 20k 117.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.3M 28k 84.63
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 13k 178.90
Wells Fargo & Company (WFC) 0.3 $2.2M 41k 55.16
Walt Disney Company (DIS) 0.3 $1.9M 19k 98.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 14k 127.80
Honeywell International (HON) 0.2 $1.7M 12k 141.78
Nextera Energy (NEE) 0.2 $1.7M 12k 146.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 68.47
MasterCard Incorporated (MA) 0.2 $1.6M 11k 141.18
At&t (T) 0.2 $1.6M 41k 39.17
Schlumberger (SLB) 0.2 $1.6M 23k 69.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 31k 52.71
American Express Company (AXP) 0.2 $1.6M 18k 90.46
Home Depot (HD) 0.2 $1.6M 9.5k 163.54
Automatic Data Processing (ADP) 0.2 $1.5M 14k 109.33
Verizon Communications (VZ) 0.2 $1.6M 32k 49.50
Merck & Co (MRK) 0.2 $1.6M 24k 64.03
iShares MSCI Canada Index (EWC) 0.2 $1.6M 54k 28.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.6M 31k 50.38
Comcast Corporation (CMCSA) 0.2 $1.5M 39k 38.47
Cisco Systems (CSCO) 0.2 $1.4M 43k 33.62
Becton, Dickinson and (BDX) 0.2 $1.5M 7.7k 195.89
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 72.87
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 11k 125.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 13k 105.61
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.5k 959.10
Dowdupont 0.2 $1.4M 20k 69.19
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 63.79
Hershey Company (HSY) 0.2 $1.4M 13k 109.18
Oracle Corporation (ORCL) 0.2 $1.3M 27k 48.32
Republic Services (RSG) 0.2 $1.3M 19k 66.07
Boeing Company (BA) 0.2 $1.3M 5.0k 254.27
Abbvie (ABBV) 0.2 $1.3M 15k 88.90
Packaging Corporation of America (PKG) 0.2 $1.2M 10k 114.68
Norfolk Southern (NSC) 0.2 $1.2M 9.2k 132.23
Thermo Fisher Scientific (TMO) 0.2 $1.2M 6.3k 189.25
Unilever 0.2 $1.2M 20k 59.06
Lowe's Companies (LOW) 0.2 $1.2M 15k 79.98
Dominion Resources (D) 0.1 $1.1M 14k 76.92
Philip Morris International (PM) 0.1 $1.1M 10k 111.05
Illinois Tool Works (ITW) 0.1 $1.1M 7.3k 147.97
United Parcel Service (UPS) 0.1 $1.0M 8.6k 120.10
Praxair 0.1 $1.0M 7.3k 139.78
Visa (V) 0.1 $1.0M 9.6k 105.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 8.3k 121.76
Eaton (ETN) 0.1 $1.0M 13k 76.75
Ishares Tr core msci pac (IPAC) 0.1 $1.1M 19k 56.51
Allergan 0.1 $1.1M 5.2k 205.06
iShares Russell 1000 Value Index (IWD) 0.1 $988k 8.3k 118.47
L3 Technologies 0.1 $929k 4.9k 188.33
Wal-Mart Stores (WMT) 0.1 $902k 12k 78.08
Union Pacific Corporation (UNP) 0.1 $918k 7.9k 115.95
Raytheon Company 0.1 $890k 4.8k 186.53
iShares Russell 2000 Growth Index (IWO) 0.1 $896k 5.0k 179.06
Abbott Laboratories (ABT) 0.1 $810k 15k 53.37
Kimberly-Clark Corporation (KMB) 0.1 $808k 6.9k 117.73
Bce (BCE) 0.1 $823k 18k 46.81
Amazon (AMZN) 0.1 $789k 821.00 960.78
Old National Ban (ONB) 0.1 $811k 44k 18.29
iShares Lehman Aggregate Bond (AGG) 0.1 $787k 7.2k 109.62
iShares Dow Jones US Real Estate (IYR) 0.1 $847k 11k 79.92
Vanguard Total Stock Market ETF (VTI) 0.1 $791k 6.1k 129.48
Ishares Tr core msci euro (IEUR) 0.1 $803k 16k 49.67
Walgreen Boots Alliance (WBA) 0.1 $840k 11k 77.25
Fidelity National Information Services (FIS) 0.1 $723k 7.7k 93.45
AmerisourceBergen (COR) 0.1 $768k 9.3k 82.80
Amgen (AMGN) 0.1 $734k 3.9k 186.44
Nike (NKE) 0.1 $757k 15k 51.81
iShares Russell 1000 Index (IWB) 0.1 $754k 5.4k 139.94
United Bankshares (UBSI) 0.1 $717k 19k 37.13
Vanguard Large-Cap ETF (VV) 0.1 $756k 6.6k 115.28
Vanguard Growth ETF (VUG) 0.1 $723k 5.4k 132.74
Vanguard Value ETF (VTV) 0.1 $730k 7.3k 99.75
Alphabet Inc Class A cs (GOOGL) 0.1 $707k 727.00 972.93
Emerson Electric (EMR) 0.1 $682k 11k 62.86
Halliburton Company (HAL) 0.1 $662k 14k 46.00
TJX Companies (TJX) 0.1 $684k 9.3k 73.71
Markel Corporation (MKL) 0.1 $698k 653.00 1068.35
USG Corporation 0.1 $660k 20k 32.65
Capital City Bank (CCBG) 0.1 $651k 27k 23.98
Facebook Inc cl a (META) 0.1 $642k 3.8k 170.83
Dxc Technology (DXC) 0.1 $636k 7.4k 85.81
Waste Management (WM) 0.1 $588k 7.5k 78.20
SYSCO Corporation (SYY) 0.1 $620k 12k 53.94
General Mills (GIS) 0.1 $624k 12k 51.77
Royal Dutch Shell 0.1 $615k 10k 60.56
Texas Instruments Incorporated (TXN) 0.1 $559k 6.2k 89.51
Accenture (ACN) 0.1 $588k 4.4k 135.14
NewMarket Corporation (NEU) 0.1 $613k 1.4k 425.50
Aqua America 0.1 $569k 17k 33.16
WesBan (WSBC) 0.1 $559k 14k 41.05
Bank Of Montreal Cadcom (BMO) 0.1 $612k 8.1k 75.71
Medtronic (MDT) 0.1 $622k 8.0k 77.74
Orbital Atk 0.1 $570k 4.3k 133.24
Goldman Sachs (GS) 0.1 $548k 2.3k 237.37
Bank of America Corporation (BAC) 0.1 $542k 21k 25.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $518k 8.7k 59.75
Affiliated Managers (AMG) 0.1 $513k 2.7k 190.00
Caterpillar (CAT) 0.1 $499k 4.0k 124.75
FedEx Corporation (FDX) 0.1 $501k 2.2k 225.76
CVS Caremark Corporation (CVS) 0.1 $545k 6.7k 81.29
Altria (MO) 0.1 $540k 8.5k 63.34
Diageo (DEO) 0.1 $499k 3.8k 132.05
Marsh & McLennan Companies (MMC) 0.1 $510k 6.1k 83.88
Parker-Hannifin Corporation (PH) 0.1 $481k 2.8k 174.73
Rockwell Automation (ROK) 0.1 $527k 3.0k 178.22
SPDR S&P Dividend (SDY) 0.1 $535k 5.9k 91.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $506k 15k 34.49
Paypal Holdings (PYPL) 0.1 $534k 8.3k 64.06
Hp (HPQ) 0.1 $482k 24k 19.97
BP (BP) 0.1 $411k 11k 38.45
Taiwan Semiconductor Mfg (TSM) 0.1 $411k 11k 37.54
Expeditors International of Washington (EXPD) 0.1 $473k 7.9k 59.85
Baxter International (BAX) 0.1 $412k 6.6k 62.82
Entegris (ENTG) 0.1 $453k 16k 28.82
Barnes (B) 0.1 $447k 6.4k 70.38
Rockwell Collins 0.1 $416k 3.2k 130.57
ConocoPhillips (COP) 0.1 $445k 8.9k 50.07
Stryker Corporation (SYK) 0.1 $463k 3.3k 141.87
United Technologies Corporation 0.1 $450k 3.9k 115.99
UnitedHealth (UNH) 0.1 $467k 2.4k 195.88
PG&E Corporation (PCG) 0.1 $406k 6.0k 68.04
Dollar Tree (DLTR) 0.1 $443k 5.1k 86.86
Applied Materials (AMAT) 0.1 $458k 8.8k 52.09
J.M. Smucker Company (SJM) 0.1 $418k 4.0k 104.92
Lam Research Corporation (LRCX) 0.1 $441k 2.4k 184.90
Quest Diagnostics Incorporated (DGX) 0.1 $461k 4.9k 93.55
iShares Russell Midcap Index Fund (IWR) 0.1 $468k 2.4k 197.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $415k 11k 38.83
Te Connectivity Ltd for (TEL) 0.1 $423k 5.1k 83.25
Fortune Brands (FBIN) 0.1 $462k 6.9k 67.19
Chubb (CB) 0.1 $418k 2.9k 142.38
Emcor (EME) 0.1 $359k 5.2k 69.39
Consolidated Edison (ED) 0.1 $374k 4.7k 80.47
Core Laboratories 0.1 $346k 3.5k 98.82
Gilead Sciences (GILD) 0.1 $397k 4.9k 81.12
Public Service Enterprise (PEG) 0.1 $370k 8.0k 46.25
Aptar (ATR) 0.1 $351k 4.1k 86.39
Teleflex Incorporated (TFX) 0.1 $382k 1.6k 242.23
A. O. Smith Corporation (AOS) 0.1 $347k 5.8k 59.42
Eagle Ban (EGBN) 0.1 $375k 5.6k 66.98
Vanguard Total World Stock Idx (VT) 0.1 $372k 5.3k 70.80
Citigroup (C) 0.1 $390k 5.4k 72.75
Duke Energy (DUK) 0.1 $372k 4.4k 83.71
Connectone Banc (CNOB) 0.1 $354k 14k 24.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $343k 7.0k 48.90
Owens Corning (OC) 0.0 $314k 4.1k 77.27
Leucadia National 0.0 $290k 12k 25.20
State Street Corporation (STT) 0.0 $321k 3.4k 95.57
Autodesk (ADSK) 0.0 $291k 2.6k 112.40
NVIDIA Corporation (NVDA) 0.0 $286k 1.6k 178.75
Paychex (PAYX) 0.0 $292k 4.9k 60.00
Stanley Black & Decker (SWK) 0.0 $260k 1.7k 150.75
Travelers Companies (TRV) 0.0 $268k 2.2k 122.56
White Mountains Insurance Gp (WTM) 0.0 $313k 365.00 858.27
Southern Company (SO) 0.0 $328k 6.7k 49.17
First Industrial Realty Trust (FR) 0.0 $277k 9.2k 30.13
Deluxe Corporation (DLX) 0.0 $265k 3.6k 72.84
D.R. Horton (DHI) 0.0 $326k 8.2k 39.96
Service Corporation International (SCI) 0.0 $315k 9.1k 34.46
Dr Pepper Snapple 0.0 $267k 3.0k 88.35
Fiserv (FI) 0.0 $297k 2.3k 128.91
Amphenol Corporation (APH) 0.0 $295k 3.5k 84.53
Vail Resorts (MTN) 0.0 $273k 1.2k 228.22
Old Dominion Freight Line (ODFL) 0.0 $315k 2.9k 110.23
Nice Systems (NICE) 0.0 $313k 3.8k 81.40
PS Business Parks 0.0 $263k 2.0k 133.50
VMware 0.0 $278k 2.5k 109.36
Silicon Motion Technology (SIMO) 0.0 $282k 5.9k 47.97
Utilities SPDR (XLU) 0.0 $324k 6.1k 53.11
Phillips 66 (PSX) 0.0 $276k 3.0k 91.83
Alexander & Baldwin (ALEX) 0.0 $274k 5.9k 46.37
Cdw (CDW) 0.0 $316k 4.8k 65.93
Alibaba Group Holding (BABA) 0.0 $318k 1.8k 172.43
Wec Energy Group (WEC) 0.0 $271k 4.3k 63.06
Hewlett Packard Enterprise (HPE) 0.0 $331k 23k 14.72
Broad 0.0 $316k 1.3k 242.45
Reata Pharmaceuticals Inc Cl A 0.0 $287k 9.2k 31.05
Hasbro (HAS) 0.0 $243k 2.5k 97.44
Time Warner 0.0 $208k 2.0k 102.49
Portland General Electric Company (POR) 0.0 $239k 5.2k 45.72
Broadridge Financial Solutions (BR) 0.0 $210k 2.6k 80.71
Hartford Financial Services (HIG) 0.0 $249k 4.5k 55.33
U.S. Bancorp (USB) 0.0 $246k 4.6k 53.51
Moody's Corporation (MCO) 0.0 $201k 1.4k 138.92
CarMax (KMX) 0.0 $240k 3.2k 75.58
Sherwin-Williams Company (SHW) 0.0 $211k 590.00 357.63
Molson Coors Brewing Company (TAP) 0.0 $197k 2.4k 81.74
Avery Dennison Corporation (AVY) 0.0 $197k 2.0k 98.35
Morgan Stanley (MS) 0.0 $196k 4.1k 48.04
Comerica Incorporated (CMA) 0.0 $211k 2.8k 76.43
Coherent 0.0 $208k 885.00 235.51
Koninklijke Philips Electronics NV (PHG) 0.0 $211k 5.1k 41.21
Yum! Brands (YUM) 0.0 $201k 2.7k 73.76
eBay (EBAY) 0.0 $190k 4.9k 38.41
Royal Dutch Shell 0.0 $215k 3.4k 62.58
Sap (SAP) 0.0 $197k 1.8k 109.72
Prestige Brands Holdings (PBH) 0.0 $256k 5.1k 50.05
Prudential Financial (PRU) 0.0 $239k 2.2k 106.27
ConAgra Foods (CAG) 0.0 $196k 5.8k 33.66
Xcel Energy (XEL) 0.0 $247k 5.2k 47.31
C.H. Robinson Worldwide (CHRW) 0.0 $228k 3.0k 76.00
IDEX Corporation (IEX) 0.0 $191k 1.6k 121.66
Robert Half International (RHI) 0.0 $206k 4.1k 50.24
Landstar System (LSTR) 0.0 $231k 2.3k 99.48
Eaton Vance 0.0 $192k 3.9k 49.37
American Vanguard (AVD) 0.0 $229k 10k 22.90
Sun Life Financial (SLF) 0.0 $215k 5.4k 39.86
Armstrong World Industries (AWI) 0.0 $206k 4.0k 51.24
Core-Mark Holding Company 0.0 $212k 6.6k 32.20
Alliant Energy Corporation (LNT) 0.0 $206k 5.0k 41.62
Celgene Corporation 0.0 $188k 1.3k 146.07
Monolithic Power Systems (MPWR) 0.0 $202k 1.9k 106.32
Bk Nova Cad (BNS) 0.0 $193k 3.0k 64.33
PriceSmart (PSMT) 0.0 $251k 2.8k 89.42
1st Source Corporation (SRCE) 0.0 $211k 4.1k 50.88
First Defiance Financial 0.0 $227k 4.3k 52.55
American International (AIG) 0.0 $236k 3.9k 61.19
Oneok (OKE) 0.0 $205k 3.7k 55.48
Rydex S&P Equal Weight ETF 0.0 $220k 2.3k 95.65
Tesla Motors (TSLA) 0.0 $204k 600.00 340.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $189k 3.1k 60.81
Pvh Corporation (PVH) 0.0 $233k 1.8k 126.28
American Tower Reit (AMT) 0.0 $212k 1.5k 136.75
Pimco Total Return Etf totl (BOND) 0.0 $235k 2.2k 106.82
Ingredion Incorporated (INGR) 0.0 $199k 1.7k 120.61
Ishares Inc msci frntr 100 (FM) 0.0 $218k 7.0k 31.25
Cdk Global Inc equities 0.0 $225k 3.6k 63.10
Citizens Financial (CFG) 0.0 $210k 5.5k 37.88
Crown Castle Intl (CCI) 0.0 $236k 2.4k 100.15
James River Group Holdings L (JRVR) 0.0 $242k 5.8k 41.44
Energizer Holdings (ENR) 0.0 $214k 4.7k 45.93
Chemours (CC) 0.0 $232k 4.6k 50.66
Johnson Controls International Plc equity (JCI) 0.0 $226k 5.6k 40.38
Annaly Capital Management 0.0 $124k 10k 12.14
Starwood Property Trust (STWD) 0.0 $172k 7.9k 21.69
Ameriprise Financial (AMP) 0.0 $123k 828.00 148.61
Canadian Natl Ry (CNI) 0.0 $112k 1.3k 83.15
Costco Wholesale Corporation (COST) 0.0 $133k 808.00 164.60
Monsanto Company 0.0 $160k 1.3k 120.13
Eli Lilly & Co. (LLY) 0.0 $133k 1.6k 85.53
Health Care SPDR (XLV) 0.0 $119k 1.5k 81.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $135k 890.00 151.69
Martin Marietta Materials (MLM) 0.0 $127k 633.00 200.00
AES Corporation (AES) 0.0 $151k 14k 10.99
FirstEnergy (FE) 0.0 $128k 4.2k 30.84
Carnival Corporation (CCL) 0.0 $182k 2.8k 64.42
Copart (CPRT) 0.0 $181k 5.3k 34.44
Microchip Technology (MCHP) 0.0 $162k 1.8k 89.94
Public Storage (PSA) 0.0 $125k 583.00 214.41
Best Buy (BBY) 0.0 $178k 3.1k 56.83
Nordstrom (JWN) 0.0 $165k 3.5k 47.14
Newell Rubbermaid (NWL) 0.0 $129k 3.0k 42.55
Laboratory Corp. of America Holdings (LH) 0.0 $163k 1.1k 150.52
Everest Re Group (EG) 0.0 $138k 604.00 228.48
Foot Locker (FL) 0.0 $113k 3.2k 35.33
Valero Energy Corporation (VLO) 0.0 $175k 2.3k 77.02
Photronics (PLAB) 0.0 $152k 17k 8.84
Olin Corporation (OLN) 0.0 $143k 4.2k 34.28
Anadarko Petroleum Corporation 0.0 $166k 3.4k 48.71
Credit Suisse Group 0.0 $137k 8.7k 15.75
Fluor Corporation (FLR) 0.0 $156k 3.7k 42.16
Target Corporation (TGT) 0.0 $116k 2.0k 58.88
American Electric Power Company (AEP) 0.0 $118k 1.7k 70.16
Danaher Corporation (DHR) 0.0 $168k 2.0k 85.48
Exelon Corporation (EXC) 0.0 $153k 4.1k 37.67
Total (TTE) 0.0 $140k 2.6k 53.44
Shire 0.0 $148k 969.00 152.73
Starbucks Corporation (SBUX) 0.0 $178k 3.3k 53.74
Sturm, Ruger & Company (RGR) 0.0 $125k 2.4k 51.78
Ii-vi 0.0 $144k 3.5k 41.14
Churchill Downs (CHDN) 0.0 $175k 850.00 205.88
PPL Corporation (PPL) 0.0 $124k 3.3k 37.86
Alliance Data Systems Corporation (BFH) 0.0 $112k 506.00 221.74
Fastenal Company (FAST) 0.0 $141k 3.1k 45.48
MercadoLibre (MELI) 0.0 $116k 450.00 258.54
priceline.com Incorporated 0.0 $146k 80.00 1824.32
Take-Two Interactive Software (TTWO) 0.0 $179k 1.8k 102.47
Maximus (MMS) 0.0 $181k 2.8k 64.64
Juniper Networks (JNPR) 0.0 $181k 6.5k 27.80
Wyndham Worldwide Corporation 0.0 $158k 1.5k 105.33
Enterprise Products Partners (EPD) 0.0 $178k 6.8k 26.10
Rogers Communications -cl B (RCI) 0.0 $161k 3.1k 51.44
Western Alliance Bancorporation (WAL) 0.0 $169k 3.2k 53.08
Alaska Air (ALK) 0.0 $168k 2.2k 76.29
Huntsman Corporation (HUN) 0.0 $151k 5.5k 27.45
BHP Billiton (BHP) 0.0 $112k 2.8k 40.48
CenterPoint Energy (CNP) 0.0 $164k 5.6k 29.29
Banco Itau Holding Financeira (ITUB) 0.0 $135k 9.9k 13.70
MarketAxess Holdings (MKTX) 0.0 $168k 910.00 184.62
Raymond James Financial (RJF) 0.0 $182k 2.2k 84.26
West Pharmaceutical Services (WST) 0.0 $116k 1.2k 96.67
British American Tobac (BTI) 0.0 $159k 2.7k 58.14
California Water Service (CWT) 0.0 $153k 4.0k 38.25
ING Groep (ING) 0.0 $157k 8.5k 18.43
KLA-Tencor Corporation (KLAC) 0.0 $146k 1.4k 105.80
Albemarle Corporation (ALB) 0.0 $118k 868.00 135.94
German American Ban (GABC) 0.0 $153k 4.0k 37.92
PowerShares QQQ Trust, Series 1 0.0 $174k 1.2k 145.24
EQT Corporation (EQT) 0.0 $111k 1.7k 65.29
CBOE Holdings (CBOE) 0.0 $183k 1.7k 107.65
iShares Russell Midcap Value Index (IWS) 0.0 $120k 1.4k 85.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $159k 485.00 327.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $152k 1.3k 113.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.0k 113.46
iShares Russell 3000 Value Index (IUSV) 0.0 $161k 3.1k 52.36
PowerShares Preferred Portfolio 0.0 $121k 8.1k 14.97
Ameris Ban (ABCB) 0.0 $176k 3.7k 47.96
Motorola Solutions (MSI) 0.0 $153k 1.8k 84.98
Vanguard Extended Market ETF (VXF) 0.0 $138k 1.3k 107.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $130k 854.00 152.22
Claymore Beacon Global Timber Index 0.0 $120k 4.0k 30.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $114k 2.5k 45.88
Wendy's/arby's Group (WEN) 0.0 $129k 8.3k 15.53
Ishares High Dividend Equity F (HDV) 0.0 $172k 2.0k 86.00
Express Scripts Holding 0.0 $175k 2.8k 63.44
Berry Plastics (BERY) 0.0 $141k 2.5k 56.63
Cyrusone 0.0 $129k 2.2k 59.04
Metropcs Communications (TMUS) 0.0 $111k 1.8k 61.64
South State Corporation (SSB) 0.0 $162k 1.8k 90.00
Pra (PRAA) 0.0 $119k 4.2k 28.72
Outfront Media (OUT) 0.0 $145k 5.7k 25.25
Equinix (EQIX) 0.0 $150k 337.00 445.10
Powershares Act Mang Comm Fd db opt yld div 0.0 $112k 6.6k 16.85
Eversource Energy (ES) 0.0 $131k 2.2k 60.29
Edgewell Pers Care (EPC) 0.0 $168k 2.3k 72.89
Welltower Inc Com reit (WELL) 0.0 $172k 2.4k 70.23
Avangrid (AGR) 0.0 $166k 3.5k 47.43
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $149k 13k 11.60
Loews Corporation (L) 0.0 $57k 1.2k 47.50
Infosys Technologies (INFY) 0.0 $43k 2.9k 14.65
ICICI Bank (IBN) 0.0 $91k 11k 8.57
Ansys (ANSS) 0.0 $110k 895.00 122.91
Corning Incorporated (GLW) 0.0 $76k 2.6k 29.75
Progressive Corporation (PGR) 0.0 $98k 2.0k 48.55
Charles Schwab Corporation (SCHW) 0.0 $71k 1.6k 43.70
Western Union Company (WU) 0.0 $77k 4.0k 19.33
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.2k 53.37
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 1.6k 61.31
Blackstone 0.0 $67k 2.0k 33.50
DST Systems 0.0 $89k 1.6k 54.60
People's United Financial 0.0 $70k 3.9k 18.10
CSX Corporation (CSX) 0.0 $43k 800.00 53.65
Ecolab (ECL) 0.0 $83k 642.00 129.28
M&T Bank Corporation (MTB) 0.0 $60k 369.00 163.64
Tractor Supply Company (TSCO) 0.0 $90k 1.4k 63.42
CBS Corporation 0.0 $50k 844.00 58.82
Brookfield Asset Management 0.0 $73k 1.8k 41.43
Lennar Corporation (LEN) 0.0 $89k 1.7k 52.98
Cardinal Health (CAH) 0.0 $88k 1.3k 66.67
Brown & Brown (BRO) 0.0 $86k 1.8k 48.31
Citrix Systems 0.0 $38k 500.00 76.00
Coach 0.0 $82k 2.0k 40.43
NetApp (NTAP) 0.0 $102k 2.3k 43.87
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.60
Northrop Grumman Corporation (NOC) 0.0 $86k 300.00 286.67
Nucor Corporation (NUE) 0.0 $66k 1.2k 55.65
RPM International (RPM) 0.0 $97k 1.9k 51.24
Ritchie Bros. Auctioneers Inco 0.0 $38k 1.2k 31.67
Ryder System (R) 0.0 $42k 500.00 84.00
Trimble Navigation (TRMB) 0.0 $39k 1.0k 39.00
W.W. Grainger (GWW) 0.0 $48k 266.00 180.45
Adobe Systems Incorporated (ADBE) 0.0 $109k 725.00 149.76
AFLAC Incorporated (AFL) 0.0 $99k 1.2k 81.15
Harris Corporation 0.0 $52k 401.00 130.58
Nu Skin Enterprises (NUS) 0.0 $53k 863.00 61.41
Ross Stores (ROST) 0.0 $40k 620.00 64.52
Vulcan Materials Company (VMC) 0.0 $55k 461.00 119.31
Electronic Arts (EA) 0.0 $94k 792.00 118.52
Western Digital (WDC) 0.0 $48k 550.00 87.27
Hanesbrands (HBI) 0.0 $38k 1.5k 24.90
Whirlpool Corporation (WHR) 0.0 $105k 571.00 184.32
United Rentals (URI) 0.0 $76k 547.00 138.94
Xilinx 0.0 $67k 950.00 70.53
Equity Residential (EQR) 0.0 $66k 1.0k 66.00
Matthews International Corporation (MATW) 0.0 $68k 1.1k 61.82
AstraZeneca (AZN) 0.0 $45k 1.3k 33.89
Campbell Soup Company (CPB) 0.0 $102k 2.2k 46.79
Kroger (KR) 0.0 $95k 4.7k 20.08
Aetna 0.0 $45k 278.00 160.80
Air Products & Chemicals (APD) 0.0 $91k 601.00 151.41
Novartis (NVS) 0.0 $97k 1.1k 85.85
Federal Signal Corporation (FSS) 0.0 $39k 1.8k 21.43
MSC Industrial Direct (MSM) 0.0 $70k 931.00 75.19
Lockheed Martin Corporation (LMT) 0.0 $43k 139.00 309.35
Allstate Corporation (ALL) 0.0 $53k 580.00 91.38
BB&T Corporation 0.0 $44k 930.00 47.31
Capital One Financial (COF) 0.0 $60k 714.00 84.03
Cemex SAB de CV (CX) 0.0 $63k 7.0k 9.05
Deere & Company (DE) 0.0 $75k 600.00 125.00
GlaxoSmithKline 0.0 $97k 2.4k 40.45
NCR Corporation (VYX) 0.0 $57k 1.5k 36.71
Sanofi-Aventis SA (SNY) 0.0 $57k 1.1k 50.04
PT Telekomunikasi Indonesia (TLK) 0.0 $64k 1.9k 34.45
Encana Corp 0.0 $42k 3.6k 11.65
Ca 0.0 $47k 1.4k 33.57
Canadian Pacific Railway 0.0 $70k 419.00 167.06
Mbia (MBI) 0.0 $95k 11k 8.69
EOG Resources (EOG) 0.0 $69k 707.00 96.87
General Dynamics Corporation (GD) 0.0 $54k 263.00 206.35
Marriott International (MAR) 0.0 $54k 490.00 110.20
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.2k 32.39
Clorox Company (CLX) 0.0 $53k 400.00 132.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $71k 944.00 75.21
Omni (OMC) 0.0 $40k 540.00 74.07
GATX Corporation (GATX) 0.0 $87k 1.4k 61.79
Penske Automotive (PAG) 0.0 $91k 1.9k 47.40
Constellation Brands (STZ) 0.0 $51k 253.00 201.26
Pos (PKX) 0.0 $42k 611.00 68.74
Zimmer Holdings (ZBH) 0.0 $72k 619.00 117.02
Delta Air Lines (DAL) 0.0 $66k 1.4k 48.55
Rite Aid Corporation 0.0 $74k 38k 1.97
Amkor Technology (AMKR) 0.0 $63k 6.0k 10.50
Estee Lauder Companies (EL) 0.0 $96k 900.00 107.14
salesforce (CRM) 0.0 $45k 480.00 93.75
Baidu (BIDU) 0.0 $75k 302.00 248.34
Compass Diversified Holdings (CODI) 0.0 $63k 3.5k 17.82
Key (KEY) 0.0 $72k 3.8k 18.76
MKS Instruments (MKSI) 0.0 $88k 936.00 94.02
Neenah Paper 0.0 $43k 500.00 86.00
Align Technology (ALGN) 0.0 $45k 239.00 188.28
American Railcar Industries 0.0 $96k 2.5k 38.40
Atmos Energy Corporation (ATO) 0.0 $45k 540.00 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 8.9k 8.96
Bruker Corporation (BRKR) 0.0 $56k 1.9k 29.65
Cheesecake Factory Incorporated (CAKE) 0.0 $40k 950.00 42.11
Cognex Corporation (CGNX) 0.0 $55k 500.00 110.00
Cinemark Holdings (CNK) 0.0 $38k 1.1k 35.85
Elbit Systems (ESLT) 0.0 $69k 472.00 146.19
Intuit (INTU) 0.0 $59k 416.00 140.96
Southwest Airlines (LUV) 0.0 $40k 710.00 56.34
MetLife (MET) 0.0 $61k 1.2k 51.56
NuStar Energy (NS) 0.0 $61k 1.5k 40.67
Selective Insurance (SIGI) 0.0 $40k 748.00 53.48
Tempur-Pedic International (TPX) 0.0 $91k 1.4k 64.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $93k 410.00 226.52
Credicorp (BAP) 0.0 $58k 281.00 206.41
CRH 0.0 $69k 1.8k 37.70
Deckers Outdoor Corporation (DECK) 0.0 $79k 1.2k 67.87
Flowserve Corporation (FLS) 0.0 $77k 1.8k 42.78
NetScout Systems (NTCT) 0.0 $61k 1.9k 32.11
Skyworks Solutions (SWKS) 0.0 $75k 735.00 102.04
Unilever (UL) 0.0 $63k 1.1k 57.90
Wabtec Corporation (WAB) 0.0 $53k 700.00 75.71
United States Steel Corporation (X) 0.0 $51k 2.0k 25.50
Agnico (AEM) 0.0 $68k 1.5k 45.33
First Commonwealth Financial (FCF) 0.0 $105k 7.4k 14.15
Inter Parfums (IPAR) 0.0 $70k 1.7k 41.47
Kaman Corporation (KAMN) 0.0 $103k 1.9k 55.59
Lloyds TSB (LYG) 0.0 $71k 19k 3.66
McCormick & Company, Incorporated (MKC) 0.0 $52k 504.00 103.17
Westlake Chemical Corporation (WLK) 0.0 $62k 750.00 82.67
Ametek (AME) 0.0 $83k 1.3k 66.40
Magellan Midstream Partners 0.0 $43k 600.00 71.67
Golar Lng (GLNG) 0.0 $68k 3.0k 22.67
Prospect Capital Corporation (PSEC) 0.0 $41k 6.1k 6.68
American Water Works (AWK) 0.0 $40k 495.00 80.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $65k 320.00 203.12
iShares Russell 3000 Index (IWV) 0.0 $109k 728.00 149.73
Simon Property (SPG) 0.0 $72k 448.00 160.71
Weingarten Realty Investors 0.0 $79k 2.5k 31.60
iShares Silver Trust (SLV) 0.0 $108k 6.8k 15.74
ProShares Ultra Oil & Gas 0.0 $50k 1.4k 35.71
SPECTRUM BRANDS Hldgs 0.0 $76k 720.00 105.56
Vanguard Total Bond Market ETF (BND) 0.0 $107k 1.3k 81.68
General Motors Company (GM) 0.0 $48k 1.2k 40.17
O'reilly Automotive (ORLY) 0.0 $97k 451.00 215.08
SPDR Barclays Capital High Yield B 0.0 $70k 1.9k 37.33
ETFS Physical Palladium Shares 0.0 $108k 1.2k 90.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $52k 678.00 76.70
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $69k 1.4k 49.93
Vanguard Utilities ETF (VPU) 0.0 $38k 325.00 116.92
Cheniere Energy Partners (CQP) 0.0 $38k 1.3k 28.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $51k 3.0k 17.00
PowerShares Global Water Portfolio 0.0 $70k 2.8k 25.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $108k 8.0k 13.50
Sprott Physical Gold Trust (PHYS) 0.0 $61k 5.8k 10.52
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 820.00 60.98
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 33.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.50
Prologis (PLD) 0.0 $79k 1.3k 63.20
Xpo Logistics Inc equity (XPO) 0.0 $39k 568.00 68.29
Post Holdings Inc Common (POST) 0.0 $91k 1.0k 88.61
Aon 0.0 $66k 455.00 145.05
Pimco Dynamic Incm Fund (PDI) 0.0 $86k 2.8k 30.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $87k 4.1k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $87k 4.1k 21.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $87k 4.1k 21.17
Mondelez Int (MDLZ) 0.0 $85k 2.1k 40.51
Wpp Plc- (WPP) 0.0 $52k 555.00 93.69
Ambarella (AMBA) 0.0 $98k 2.0k 49.00
Pimco Dynamic Credit Income other 0.0 $104k 4.5k 23.11
Zoetis Inc Cl A (ZTS) 0.0 $39k 618.00 63.11
wisdomtreetrusdivd.. (DGRW) 0.0 $92k 2.4k 38.33
Gugenheim Bulletshares 2022 Corp Bd 0.0 $89k 4.2k 21.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $87k 4.1k 21.43
Intercontinental Exchange (ICE) 0.0 $92k 1.3k 68.50
Ambev Sa- (ABEV) 0.0 $105k 16k 6.61
Vodafone Group New Adr F (VOD) 0.0 $62k 2.2k 28.57
Msa Safety Inc equity (MSA) 0.0 $43k 540.00 79.63
Geo Group Inc/the reit (GEO) 0.0 $92k 3.4k 27.03
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $87k 4.2k 21.00
Acxiom 0.0 $96k 4.5k 21.38
Steris 0.0 $71k 800.00 88.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $81k 4.3k 18.84
S&p Global (SPGI) 0.0 $46k 297.00 154.88
Fortive (FTV) 0.0 $50k 707.00 70.72
Lamb Weston Hldgs (LW) 0.0 $90k 1.9k 46.97
Bioverativ Inc Com equity 0.0 $55k 960.00 57.29
Energy Transfer Partners 0.0 $99k 5.4k 18.28
Altaba 0.0 $47k 710.00 66.20
Micro Focus Intl 0.0 $98k 3.1k 31.77
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 13.82
Lear Corporation (LEA) 0.0 $36k 209.00 169.93
LG Display (LPL) 0.0 $23k 1.7k 13.43
HSBC Holdings (HSBC) 0.0 $34k 689.00 49.35
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.4k 17.58
Principal Financial (PFG) 0.0 $21k 330.00 63.64
Discover Financial Services (DFS) 0.0 $5.0k 80.00 62.50
Northern Trust Corporation (NTRS) 0.0 $20k 210.00 93.33
Devon Energy Corporation (DVN) 0.0 $26k 700.00 37.14
Range Resources (RRC) 0.0 $16k 800.00 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $31k 69.00 449.28
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.8k 17.62
Pulte (PHM) 0.0 $31k 1.1k 27.78
American Eagle Outfitters (AEO) 0.0 $7.0k 470.00 14.89
Apache Corporation 0.0 $11k 250.00 44.00
Cummins (CMI) 0.0 $34k 202.00 168.32
J.C. Penney Company 0.0 $24k 6.3k 3.82
Royal Caribbean Cruises (RCL) 0.0 $29k 242.00 119.83
T. Rowe Price (TROW) 0.0 $23k 250.00 92.00
V.F. Corporation (VFC) 0.0 $16k 250.00 64.00
Zebra Technologies (ZBRA) 0.0 $2.0k 20.00 100.00
C.R. Bard 0.0 $36k 117.00 307.69
Verisign (VRSN) 0.0 $4.0k 40.00 100.00
Avista Corporation (AVA) 0.0 $7.0k 135.00 51.85
Las Vegas Sands (LVS) 0.0 $34k 524.00 64.89
Darden Restaurants (DRI) 0.0 $6.0k 70.00 85.71
International Flavors & Fragrances (IFF) 0.0 $4.0k 30.00 133.33
Cooper Companies (COO) 0.0 $31k 130.00 240.00
Analog Devices (ADI) 0.0 $3.0k 39.00 76.92
Mohawk Industries (MHK) 0.0 $33k 130.00 254.24
Cott Corp 0.0 $21k 1.4k 15.00
Tyson Foods (TSN) 0.0 $9.0k 127.00 70.87
Pier 1 Imports 0.0 $2.0k 515.00 3.88
Eastman Chemical Company (EMN) 0.0 $30k 335.00 89.55
Interpublic Group of Companies (IPG) 0.0 $28k 1.3k 21.05
Electronics For Imaging 0.0 $14k 339.00 41.30
Potash Corp. Of Saskatchewan I 0.0 $22k 1.2k 18.80
McKesson Corporation (MCK) 0.0 $24k 162.00 150.38
Red Hat 0.0 $32k 290.00 110.34
PerkinElmer (RVTY) 0.0 $31k 450.00 68.89
Convergys Corporation 0.0 $26k 1.0k 26.00
Gartner (IT) 0.0 $23k 181.00 127.07
Cenovus Energy (CVE) 0.0 $36k 3.6k 9.98
CIGNA Corporation 0.0 $20k 112.00 181.82
Honda Motor (HMC) 0.0 $24k 813.00 29.52
Occidental Petroleum Corporation (OXY) 0.0 $27k 420.00 64.06
Symantec Corporation 0.0 $25k 750.00 33.33
Gap (GPS) 0.0 $30k 1.0k 30.00
Weyerhaeuser Company (WY) 0.0 $5.0k 160.00 31.25
Agilent Technologies Inc C ommon (A) 0.0 $34k 525.00 64.76
Qualcomm (QCOM) 0.0 $34k 665.00 51.13
Biogen Idec (BIIB) 0.0 $26k 83.00 313.25
Ford Motor Company (F) 0.0 $31k 2.6k 12.08
KB Financial (KB) 0.0 $17k 349.00 48.71
Patterson Companies (PDCO) 0.0 $35k 900.00 38.89
Lazard Ltd-cl A shs a 0.0 $31k 675.00 45.93
Jacobs Engineering 0.0 $20k 350.00 57.14
Anheuser-Busch InBev NV (BUD) 0.0 $22k 185.00 118.92
Tupperware Brands Corporation (TUP) 0.0 $10k 154.00 64.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 1.1k 7.84
WESCO International (WCC) 0.0 $20k 350.00 57.14
Advance Auto Parts (AAP) 0.0 $10k 100.00 100.00
Dover Corporation (DOV) 0.0 $10k 110.00 90.91
Old Republic International Corporation (ORI) 0.0 $19k 971.00 19.57
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Arch Capital Group (ACGL) 0.0 $28k 288.00 97.22
Roper Industries (ROP) 0.0 $9.0k 39.00 230.77
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Toro Company (TTC) 0.0 $22k 360.00 61.11
Donaldson Company (DCI) 0.0 $29k 640.00 45.31
Goldcorp 0.0 $18k 1.4k 12.86
Energy Select Sector SPDR (XLE) 0.0 $29k 416.00 68.97
Barnes & Noble 0.0 $11k 1.5k 7.28
Activision Blizzard 0.0 $25k 382.00 65.45
Invesco (IVZ) 0.0 $13k 360.00 36.11
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 2.0k 14.46
Under Armour (UAA) 0.0 $4.0k 250.00 16.00
Amtrust Financial Services 0.0 $5.0k 400.00 12.50
Celanese Corporation (CE) 0.0 $21k 200.00 105.00
Dycom Industries (DY) 0.0 $4.0k 50.00 80.00
Enbridge (ENB) 0.0 $16k 386.00 41.45
Ferro Corporation 0.0 $13k 570.00 22.81
Sanderson Farms 0.0 $10k 65.00 153.85
Seagate Technology Com Stk 0.0 $21k 635.00 33.07
Oshkosh Corporation (OSK) 0.0 $6.0k 70.00 85.71
Pennsylvania R.E.I.T. 0.0 $10k 985.00 10.15
Reliance Steel & Aluminum (RS) 0.0 $5.0k 70.00 71.43
Western Gas Partners 0.0 $18k 350.00 51.43
Consolidated Communications Holdings (CNSL) 0.0 $29k 1.5k 18.99
Cooper Tire & Rubber Company 0.0 $19k 514.00 36.96
Dril-Quip (DRQ) 0.0 $22k 507.00 43.39
El Paso Electric Company 0.0 $15k 265.00 56.60
Enbridge Energy Partners 0.0 $32k 2.0k 16.00
Fred's 0.0 $17k 2.6k 6.42
Fulton Financial (FULT) 0.0 $7.0k 395.00 17.72
Ingersoll-rand Co Ltd-cl A 0.0 $22k 250.00 88.00
New Jersey Resources Corporation (NJR) 0.0 $15k 350.00 42.86
Nomura Holdings (NMR) 0.0 $21k 3.8k 5.53
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
Omega Healthcare Investors (OHI) 0.0 $36k 1.1k 32.14
Plains All American Pipeline (PAA) 0.0 $30k 1.4k 21.00
Boston Beer Company (SAM) 0.0 $15k 99.00 151.52
Sally Beauty Holdings (SBH) 0.0 $11k 570.00 19.30
South Jersey Industries 0.0 $29k 850.00 34.12
Seaspan Corp 0.0 $12k 1.7k 7.06
Tredegar Corporation (TG) 0.0 $7.0k 398.00 17.59
USANA Health Sciences (USNA) 0.0 $9.0k 160.00 56.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 144.00 20.83
Chicago Bridge & Iron Company 0.0 $11k 660.00 16.67
Ciena Corporation (CIEN) 0.0 $21k 980.00 21.63
Mastech Holdings (MHH) 0.0 $15k 1.1k 13.16
Teekay Lng Partners 0.0 $36k 2.0k 18.00
Vector (VGR) 0.0 $999.900000 66.00 15.15
Agree Realty Corporation (ADC) 0.0 $18k 360.00 50.00
American States Water Company (AWR) 0.0 $16k 320.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 239.00 112.97
Cubic Corporation 0.0 $26k 500.00 52.00
Extra Space Storage (EXR) 0.0 $11k 140.00 78.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 388.00 48.97
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
Gentex Corporation (GNTX) 0.0 $9.0k 455.00 19.78
McDermott International 0.0 $4.0k 525.00 7.62
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Northwest Natural Gas 0.0 $17k 270.00 62.96
Owens & Minor (OMI) 0.0 $13k 450.00 28.89
Open Text Corp (OTEX) 0.0 $19k 599.00 31.72
Otter Tail Corporation (OTTR) 0.0 $11k 260.00 42.31
Revlon 0.0 $9.0k 370.00 24.32
Smith & Nephew (SNN) 0.0 $31k 859.00 36.09
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
Tejon Ranch Company (TRC) 0.0 $6.0k 307.00 19.54
WD-40 Company (WDFC) 0.0 $12k 103.00 116.50
WGL Holdings 0.0 $34k 400.00 85.00
Astronics Corporation (ATRO) 0.0 $9.0k 315.00 28.57
Flowers Foods (FLO) 0.0 $4.0k 225.00 17.78
Genomic Health 0.0 $3.0k 100.00 30.00
Technology SPDR (XLK) 0.0 $6.0k 110.00 54.55
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
B&G Foods (BGS) 0.0 $10k 320.00 31.25
Suncor Energy (SU) 0.0 $20k 567.00 35.27
Manulife Finl Corp (MFC) 0.0 $19k 959.00 19.81
IDT Corporation (IDT) 0.0 $6.0k 405.00 14.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 80.00 75.00
LogMeIn 0.0 $21k 190.00 110.53
Nxp Semiconductors N V (NXPI) 0.0 $28k 251.00 111.55
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 526.00 55.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 216.00 152.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 600.00 51.67
Industries N shs - a - (LYB) 0.0 $26k 266.00 97.74
Opko Health (OPK) 0.0 $7.0k 1.0k 7.00
Pacific Biosciences of California (PACB) 0.0 $26k 4.9k 5.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 99.00 101.01
Putnam Premier Income Trust (PPT) 0.0 $4.0k 700.00 5.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 460.00 23.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 193.00 113.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 27.00 222.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
Vanguard Energy ETF (VDE) 0.0 $21k 225.00 93.33
Swiss Helvetia Fund (SWZ) 0.0 $35k 2.8k 12.59
Inventure Foods 0.0 $5.0k 1.1k 4.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 506.00 59.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $27k 288.00 93.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $26k 1.0k 26.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $6.0k 54.00 111.11
Huntington Ingalls Inds (HII) 0.0 $16k 71.00 225.35
Spirit Airlines (SAVE) 0.0 $23k 695.00 33.09
Marathon Petroleum Corp (MPC) 0.0 $11k 200.00 55.00
Clearbridge Energy Mlp Opp F 0.0 $18k 1.5k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 179.00 39.11
Alkermes (ALKS) 0.0 $3.0k 50.00 60.00
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
Matson (MATX) 0.0 $19k 665.00 28.57
Servicenow (NOW) 0.0 $16k 140.00 114.29
Tenet Healthcare Corporation (THC) 0.0 $5.0k 291.00 17.18
First Tr Mlp & Energy Income (FEI) 0.0 $8.0k 500.00 16.00
Sibanye Gold 0.0 $14k 3.1k 4.47
Quintiles Transnatio Hldgs I 0.0 $27k 283.00 95.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 500.00 10.00
Twenty-first Century Fox 0.0 $5.0k 202.00 24.75
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
Sprint 0.0 $12k 1.5k 7.89
Gw Pharmaceuticals Plc ads 0.0 $6.0k 60.00 100.00
Orange Sa (ORAN) 0.0 $36k 2.2k 16.24
Dean Foods Company 0.0 $3.0k 280.00 10.71
Pattern Energy 0.0 $6.0k 260.00 23.08
Goldman Sachs Mlp Inc Opp 0.0 $5.0k 500.00 10.00
One Gas (OGS) 0.0 $18k 240.00 75.00
New Media Inv Grp 0.0 $17k 1.1k 15.18
Pentair cs (PNR) 0.0 $6.0k 84.00 71.43
Opus Bank 0.0 $20k 813.00 24.60
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Synchrony Financial (SYF) 0.0 $6.0k 196.00 30.61
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 500.00 6.00
Halyard Health 0.0 $3.0k 62.00 48.39
Keysight Technologies (KEYS) 0.0 $8.0k 190.00 42.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 165.00 66.67
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 75.00 93.33
Fibrogen (FGEN) 0.0 $2.0k 29.00 68.97
Mylan Nv 0.0 $4.0k 125.00 32.00
Vistaoutdoor (VSTO) 0.0 $19k 820.00 23.17
Kraft Heinz (KHC) 0.0 $36k 462.00 77.92
Babcock & Wilcox Enterprises 0.0 $2.0k 669.00 2.99
Westrock (WRK) 0.0 $26k 455.00 57.14
Amplify Snack Brands 0.0 $11k 1.5k 7.27
Global X Fds glb x lithium (LIT) 0.0 $9.0k 250.00 36.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $32k 633.00 50.55
Itt (ITT) 0.0 $9.0k 200.00 45.00
California Res Corp 0.0 $10k 1.0k 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 92.00 358.70
Brookfield Business Partners unit (BBU) 0.0 $999.950000 35.00 28.57
Coca Cola European Partners (CCEP) 0.0 $30k 702.00 42.47
Ingevity (NGVT) 0.0 $23k 366.00 62.84
Atlantica Yield (AY) 0.0 $10k 515.00 19.42
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $33k 2.2k 15.00
Dell Technologies Inc Class V equity 0.0 $25k 327.00 76.45
Washington Prime Group 0.0 $16k 1.9k 8.34
Advansix (ASIX) 0.0 $6.0k 139.00 43.17
Versum Matls 0.0 $29k 750.00 38.67
Cgg (CGGYY) 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $10k 222.00 45.05
Arconic 0.0 $17k 666.00 25.53
Adient (ADNT) 0.0 $25k 292.00 85.62
Yum China Holdings (YUMC) 0.0 $17k 425.00 40.00
Smith & Wesson Holding Corpora 0.0 $6.0k 396.00 15.15
Sba Communications Corp (SBAC) 0.0 $16k 113.00 141.59
Rh (RH) 0.0 $21k 300.00 70.00
Diffusion Pharmaceuticals In 0.0 $3.0k 2.1k 1.46
Meet 0.0 $10k 2.9k 3.50
Frontier Communication 0.0 $0 29.00 0.00
Brighthouse Finl (BHF) 0.0 $6.0k 104.00 57.69