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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 |
