Smithfield Trust Company

Smithfield Trust as of Dec. 31, 2017

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.6 $62M 783k 79.29
Vanguard S&p 500 Etf idx (VOO) 6.8 $55M 226k 245.29
Vanguard High Dividend Yield ETF (VYM) 4.7 $39M 450k 85.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $33M 373k 87.39
Vanguard Mid-Cap ETF (VO) 3.8 $31M 203k 154.78
Vanguard Pacific ETF (VPL) 3.3 $27M 370k 72.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $27M 265k 101.56
Vanguard European ETF (VGK) 3.2 $26M 444k 59.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $24M 462k 51.67
Vanguard Small-Cap ETF (VB) 2.9 $24M 159k 147.80
Vanguard Emerging Markets ETF (VWO) 2.8 $23M 495k 45.90
Berkshire Hathaway (BRK.A) 2.1 $18M 59.00 297593.22
PPG Industries (PPG) 1.9 $16M 134k 116.82
Vanguard REIT ETF (VNQ) 1.8 $14M 173k 82.97
Exxon Mobil Corporation (XOM) 1.5 $13M 151k 83.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $10M 215k 47.90
iShares S&P 500 Index (IVV) 1.2 $9.9M 37k 268.85
Johnson & Johnson (JNJ) 1.2 $9.7M 69k 139.72
Procter & Gamble Company (PG) 1.1 $8.7M 95k 91.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $8.4M 277k 30.41
iShares MSCI EMU Index (EZU) 1.0 $8.4M 193k 43.38
iShares S&P 500 Value Index (IVE) 1.0 $8.1M 71k 114.24
Apple (AAPL) 0.9 $7.5M 44k 169.24
iShares Russell 2000 Index (IWM) 0.9 $7.4M 49k 152.46
Microsoft Corporation (MSFT) 0.8 $6.4M 75k 85.54
iShares S&P 500 Growth Index (IVW) 0.7 $6.0M 39k 152.76
Vanguard Europe Pacific ETF (VEA) 0.7 $5.7M 128k 44.86
Pepsi (PEP) 0.7 $5.4M 45k 119.91
Ishares Tr fltg rate nt (FLOT) 0.7 $5.3M 105k 50.81
Spdr S&p 500 Etf (SPY) 0.6 $4.9M 18k 266.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.7M 89k 52.43
General Electric Company 0.6 $4.6M 265k 17.44
iShares Dow Jones Select Dividend (DVY) 0.6 $4.6M 47k 98.57
Ishares Inc core msci emkt (IEMG) 0.6 $4.6M 81k 56.90
iShares Russell 2000 Value Index (IWN) 0.6 $4.5M 36k 125.75
Berkshire Hathaway (BRK.B) 0.5 $4.5M 23k 198.24
3M Company (MMM) 0.5 $4.4M 19k 235.39
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.2M 53k 79.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.8M 80k 47.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.8M 49k 76.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.7M 97k 38.06
Pfizer (PFE) 0.4 $3.5M 97k 36.22
Intel Corporation (INTC) 0.4 $3.5M 76k 46.15
Coca-Cola Company (KO) 0.4 $3.5M 75k 45.88
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 32k 106.92
PNC Financial Services (PNC) 0.4 $3.3M 23k 144.30
McDonald's Corporation (MCD) 0.4 $3.2M 18k 172.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.0M 36k 83.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.9M 34k 83.86
Norfolk Southern (NSC) 0.3 $2.8M 19k 144.87
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 14k 189.78
Walt Disney Company (DIS) 0.3 $2.6M 24k 107.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 38k 70.30
Chevron Corporation (CVX) 0.3 $2.6M 21k 125.16
Wells Fargo & Company (WFC) 0.3 $2.5M 41k 60.68
International Business Machines (IBM) 0.3 $2.5M 16k 153.41
Ishares High Dividend Equity F (HDV) 0.3 $2.3M 26k 90.11
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.2M 17k 132.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 20k 110.75
Nextera Energy (NEE) 0.2 $2.0M 13k 156.28
Abbvie (ABBV) 0.2 $2.0M 21k 96.71
Home Depot (HD) 0.2 $1.8M 9.7k 189.53
Verizon Communications (VZ) 0.2 $1.9M 35k 52.94
American Express Company (AXP) 0.2 $1.8M 18k 99.29
Cisco Systems (CSCO) 0.2 $1.8M 47k 38.28
Honeywell International (HON) 0.2 $1.8M 12k 153.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 17k 111.55
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.7k 1046.58
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 75.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 32k 54.72
Comcast Corporation (CMCSA) 0.2 $1.6M 41k 40.04
MasterCard Incorporated (MA) 0.2 $1.6M 11k 151.32
At&t (T) 0.2 $1.7M 43k 38.87
Automatic Data Processing (ADP) 0.2 $1.7M 14k 117.18
Schlumberger (SLB) 0.2 $1.6M 24k 67.37
Abbott Laboratories (ABT) 0.2 $1.5M 27k 57.04
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 61.26
Becton, Dickinson and (BDX) 0.2 $1.6M 7.3k 214.10
Merck & Co (MRK) 0.2 $1.5M 27k 56.29
Oracle Corporation (ORCL) 0.2 $1.5M 32k 47.25
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 11k 134.65
Dowdupont 0.2 $1.5M 21k 71.22
Boeing Company (BA) 0.2 $1.4M 4.9k 294.89
Lowe's Companies (LOW) 0.2 $1.4M 16k 92.92
Hershey Company (HSY) 0.2 $1.4M 13k 113.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 104.57
Wal-Mart Stores (WMT) 0.2 $1.3M 13k 98.77
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.7k 189.85
Praxair 0.2 $1.3M 8.3k 154.72
Visa (V) 0.2 $1.3M 11k 114.05
iShares MSCI Canada Index (EWC) 0.2 $1.3M 44k 29.63
Republic Services (RSG) 0.1 $1.2M 18k 67.62
Dominion Resources (D) 0.1 $1.2M 15k 81.06
Illinois Tool Works (ITW) 0.1 $1.2M 7.3k 166.88
Union Pacific Corporation (UNP) 0.1 $1.2M 8.8k 134.15
Philip Morris International (PM) 0.1 $1.1M 11k 105.71
Ishares Tr core msci pac (IPAC) 0.1 $1.1M 19k 59.63
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.1k 1052.85
Raytheon Company 0.1 $1.0M 5.5k 187.85
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.3k 124.34
TJX Companies (TJX) 0.1 $1.1M 14k 76.44
Amazon (AMZN) 0.1 $1.0M 878.00 1169.41
Eaton (ETN) 0.1 $1.0M 13k 79.04
Packaging Corporation of America (PKG) 0.1 $978k 8.1k 120.53
United Parcel Service (UPS) 0.1 $970k 8.1k 119.12
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.4k 120.72
Nike (NKE) 0.1 $963k 15k 62.58
Unilever 0.1 $1.0M 18k 56.34
iShares Russell 1000 Index (IWB) 0.1 $934k 6.3k 148.54
iShares Russell 2000 Growth Index (IWO) 0.1 $921k 4.9k 186.71
L3 Technologies 0.1 $929k 4.7k 197.95
Emerson Electric (EMR) 0.1 $845k 12k 69.66
Bce (BCE) 0.1 $783k 16k 47.99
Old National Ban (ONB) 0.1 $782k 45k 17.43
iShares Lehman Aggregate Bond (AGG) 0.1 $784k 7.2k 109.31
Vanguard Large-Cap ETF (VV) 0.1 $805k 6.6k 122.69
Vanguard Total Stock Market ETF (VTI) 0.1 $855k 6.2k 137.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $854k 6.7k 127.68
Facebook Inc cl a (META) 0.1 $833k 4.7k 176.54
Ishares Tr core msci euro (IEUR) 0.1 $795k 16k 50.18
Walgreen Boots Alliance (WBA) 0.1 $798k 11k 72.69
Dxc Technology (DXC) 0.1 $848k 8.9k 94.91
Fidelity National Information Services (FIS) 0.1 $713k 7.6k 94.07
Bank of America Corporation (BAC) 0.1 $707k 24k 29.51
Texas Instruments Incorporated (TXN) 0.1 $762k 7.3k 104.48
Markel Corporation (MKL) 0.1 $741k 650.00 1139.96
iShares Dow Jones US Real Estate (IYR) 0.1 $760k 9.4k 80.95
Allergan 0.1 $746k 4.6k 163.59
Caterpillar (CAT) 0.1 $658k 4.2k 157.51
FedEx Corporation (FDX) 0.1 $633k 2.5k 249.57
SYSCO Corporation (SYY) 0.1 $688k 11k 60.70
AmerisourceBergen (COR) 0.1 $675k 7.4k 91.75
Altria (MO) 0.1 $636k 8.9k 71.43
Amgen (AMGN) 0.1 $678k 3.9k 174.01
General Mills (GIS) 0.1 $683k 12k 59.28
Halliburton Company (HAL) 0.1 $693k 14k 48.88
Royal Dutch Shell 0.1 $661k 9.9k 66.71
UnitedHealth (UNH) 0.1 $624k 2.8k 220.30
Accenture (ACN) 0.1 $694k 4.5k 153.00
USG Corporation 0.1 $639k 17k 38.56
United Bankshares (UBSI) 0.1 $671k 19k 34.75
Bank Of Montreal Cadcom (BMO) 0.1 $647k 8.1k 80.04
Capital City Bank (CCBG) 0.1 $622k 27k 22.92
Medtronic (MDT) 0.1 $692k 8.6k 80.71
Paypal Holdings (PYPL) 0.1 $633k 8.6k 73.63
Goldman Sachs (GS) 0.1 $591k 2.3k 254.92
Bank of New York Mellon Corporation (BK) 0.1 $577k 11k 53.83
Affiliated Managers (AMG) 0.1 $554k 2.7k 205.02
Waste Management (WM) 0.1 $603k 7.0k 86.33
CVS Caremark Corporation (CVS) 0.1 $553k 7.6k 72.52
Diageo (DEO) 0.1 $571k 3.9k 146.07
Parker-Hannifin Corporation (PH) 0.1 $537k 2.7k 199.63
Stryker Corporation (SYK) 0.1 $541k 3.5k 154.89
United Technologies Corporation 0.1 $571k 4.5k 127.57
Energy Select Sector SPDR (XLE) 0.1 $557k 7.7k 72.24
Aqua America 0.1 $592k 15k 39.25
Rockwell Automation (ROK) 0.1 $583k 3.0k 196.36
WesBan (WSBC) 0.1 $554k 14k 40.68
Vanguard Growth ETF (VUG) 0.1 $545k 3.9k 140.58
Vanguard Value ETF (VTV) 0.1 $573k 5.4k 106.25
SPDR S&P Dividend (SDY) 0.1 $545k 5.8k 94.35
Te Connectivity Ltd for (TEL) 0.1 $537k 5.6k 95.24
Expeditors International of Washington (EXPD) 0.1 $508k 7.9k 64.75
Entegris (ENTG) 0.1 $475k 16k 30.45
ConocoPhillips (COP) 0.1 $480k 8.7k 54.91
Marsh & McLennan Companies (MMC) 0.1 $499k 6.1k 81.38
J.M. Smucker Company (SJM) 0.1 $532k 4.3k 124.21
iShares Russell Midcap Index Fund (IWR) 0.1 $493k 2.4k 208.02
Fortune Brands (FBIN) 0.1 $475k 6.9k 68.50
Hp (HPQ) 0.1 $514k 25k 21.00
BP (BP) 0.1 $439k 10k 42.05
Taiwan Semiconductor Mfg (TSM) 0.1 $431k 11k 39.69
Emcor (EME) 0.1 $421k 5.1k 81.79
Baxter International (BAX) 0.1 $440k 6.8k 64.67
Consolidated Edison (ED) 0.1 $396k 4.7k 85.12
Core Laboratories 0.1 $380k 3.5k 109.54
Barnes (B) 0.1 $397k 6.3k 63.29
Rockwell Collins 0.1 $442k 3.3k 135.58
Dollar Tree (DLTR) 0.1 $423k 3.9k 107.32
NewMarket Corporation (NEU) 0.1 $432k 1.1k 397.79
Public Service Enterprise (PEG) 0.1 $415k 8.1k 51.52
Applied Materials (AMAT) 0.1 $427k 8.4k 51.06
Lam Research Corporation (LRCX) 0.1 $417k 2.3k 183.97
Teleflex Incorporated (TFX) 0.1 $393k 1.6k 248.72
Vanguard Total World Stock Idx (VT) 0.1 $385k 5.2k 74.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $374k 7.5k 50.07
Citigroup (C) 0.1 $433k 5.8k 74.48
Duke Energy (DUK) 0.1 $399k 4.8k 83.98
Orbital Atk 0.1 $393k 3.0k 131.55
Chubb (CB) 0.1 $431k 2.9k 146.20
Broad 0.1 $369k 1.4k 256.52
Owens Corning (OC) 0.0 $295k 3.2k 92.06
State Street Corporation (STT) 0.0 $328k 3.4k 97.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $303k 4.7k 64.61
NVIDIA Corporation (NVDA) 0.0 $311k 1.6k 193.49
Paychex (PAYX) 0.0 $332k 4.9k 68.11
Stanley Black & Decker (SWK) 0.0 $293k 1.7k 169.77
Travelers Companies (TRV) 0.0 $299k 2.2k 135.76
Nordstrom (JWN) 0.0 $294k 6.2k 47.27
Gilead Sciences (GILD) 0.0 $349k 4.9k 71.70
Southern Company (SO) 0.0 $325k 6.8k 48.05
D.R. Horton (DHI) 0.0 $356k 7.0k 51.11
Fiserv (FI) 0.0 $302k 2.3k 131.08
Aptar (ATR) 0.0 $347k 4.0k 86.28
Amphenol Corporation (APH) 0.0 $348k 4.0k 87.71
InterDigital (IDCC) 0.0 $293k 3.9k 76.10
A. O. Smith Corporation (AOS) 0.0 $359k 5.9k 61.30
Nice Systems (NICE) 0.0 $351k 3.8k 91.91
Silicon Motion Technology (SIMO) 0.0 $309k 5.8k 52.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $357k 1.0k 345.22
Utilities SPDR (XLU) 0.0 $321k 6.1k 52.62
Eagle Ban (EGBN) 0.0 $321k 5.5k 57.98
Phillips 66 (PSX) 0.0 $303k 3.0k 101.28
Mondelez Int (MDLZ) 0.0 $361k 8.4k 42.73
Cdw (CDW) 0.0 $295k 4.2k 69.58
Wec Energy Group (WEC) 0.0 $308k 4.7k 66.23
Hewlett Packard Enterprise (HPE) 0.0 $331k 23k 14.36
Avangrid (AGR) 0.0 $316k 6.2k 50.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $343k 7.0k 48.90
Portland General Electric Company (POR) 0.0 $235k 5.2k 45.53
BlackRock (BLK) 0.0 $277k 539.00 513.94
Broadridge Financial Solutions (BR) 0.0 $217k 2.4k 90.52
Hartford Financial Services (HIG) 0.0 $253k 4.5k 56.22
Leucadia National 0.0 $267k 10k 26.39
U.S. Bancorp (USB) 0.0 $238k 4.4k 53.61
Moody's Corporation (MCO) 0.0 $252k 1.7k 147.35
Eli Lilly & Co. (LLY) 0.0 $206k 2.4k 84.26
FirstEnergy (FE) 0.0 $271k 8.9k 30.60
Sherwin-Williams Company (SHW) 0.0 $228k 556.00 410.07
Avery Dennison Corporation (AVY) 0.0 $213k 1.9k 114.90
Best Buy (BBY) 0.0 $225k 3.3k 68.42
Morgan Stanley (MS) 0.0 $208k 4.0k 52.49
Comerica Incorporated (CMA) 0.0 $220k 2.5k 86.80
Coherent 0.0 $229k 810.00 282.69
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 5.9k 37.71
Valero Energy Corporation (VLO) 0.0 $219k 2.4k 91.73
Yum! Brands (YUM) 0.0 $213k 2.6k 81.73
Royal Dutch Shell 0.0 $234k 3.4k 68.23
White Mountains Insurance Gp (WTM) 0.0 $216k 254.00 850.39
Danaher Corporation (DHR) 0.0 $218k 2.4k 92.75
Starbucks Corporation (SBUX) 0.0 $220k 3.8k 57.39
Prestige Brands Holdings (PBH) 0.0 $220k 5.0k 44.31
Prudential Financial (PRU) 0.0 $252k 2.2k 115.04
Deluxe Corporation (DLX) 0.0 $264k 3.4k 76.95
Service Corporation International (SCI) 0.0 $269k 7.2k 37.31
Dr Pepper Snapple 0.0 $258k 2.7k 97.11
ConAgra Foods (CAG) 0.0 $229k 6.1k 37.65
Xcel Energy (XEL) 0.0 $251k 5.2k 48.08
C.H. Robinson Worldwide (CHRW) 0.0 $267k 3.0k 89.00
Fastenal Company (FAST) 0.0 $224k 4.1k 54.63
IDEX Corporation (IEX) 0.0 $224k 1.7k 131.85
Robert Half International (RHI) 0.0 $250k 4.5k 55.47
priceline.com Incorporated 0.0 $205k 118.00 1735.85
Landstar System (LSTR) 0.0 $212k 2.0k 104.28
Sun Life Financial (SLF) 0.0 $223k 5.4k 41.34
Quest Diagnostics Incorporated (DGX) 0.0 $256k 2.6k 98.39
Vail Resorts (MTN) 0.0 $254k 1.2k 212.54
Monolithic Power Systems (MPWR) 0.0 $213k 1.9k 112.11
PS Business Parks 0.0 $243k 1.9k 125.19
PriceSmart (PSMT) 0.0 $218k 2.5k 86.20
VMware 0.0 $285k 2.3k 125.44
First Defiance Financial 0.0 $217k 4.2k 51.91
American International (AIG) 0.0 $277k 4.7k 59.62
Rydex S&P Equal Weight ETF 0.0 $232k 2.3k 100.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 1.8k 120.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $214k 4.2k 51.17
Pvh Corporation (PVH) 0.0 $223k 1.6k 137.04
American Tower Reit (AMT) 0.0 $224k 1.6k 142.29
Express Scripts Holding 0.0 $205k 2.7k 74.67
Pimco Total Return Etf totl (BOND) 0.0 $233k 2.2k 105.91
Ingredion Incorporated (INGR) 0.0 $205k 1.5k 139.57
Ishares Inc msci frntr 100 (FM) 0.0 $231k 7.0k 33.12
Connectone Banc (CNOB) 0.0 $284k 11k 25.78
Alibaba Group Holding (BABA) 0.0 $281k 1.6k 172.37
Cdk Global Inc equities 0.0 $259k 3.6k 71.20
Citizens Financial (CFG) 0.0 $210k 5.0k 42.01
Crown Castle Intl (CCI) 0.0 $265k 2.4k 110.77
James River Group Holdings L (JRVR) 0.0 $226k 5.7k 40.00
Chemours (CC) 0.0 $238k 4.8k 49.99
Reata Pharmaceuticals Inc Cl A 0.0 $262k 9.2k 28.34
Johnson Controls International Plc equity (JCI) 0.0 $231k 6.0k 38.19
Hasbro (HAS) 0.0 $164k 1.8k 91.01
Time Warner 0.0 $198k 2.2k 91.69
Starwood Property Trust (STWD) 0.0 $187k 8.8k 21.30
Arthur J. Gallagher & Co. (AJG) 0.0 $124k 2.0k 63.04
Ameriprise Financial (AMP) 0.0 $180k 1.1k 168.97
Costco Wholesale Corporation (COST) 0.0 $184k 986.00 186.37
Monsanto Company 0.0 $176k 1.5k 117.08
Via 0.0 $124k 4.0k 30.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 1.1k 150.05
AES Corporation (AES) 0.0 $137k 13k 10.83
Carnival Corporation (CCL) 0.0 $179k 2.7k 66.54
Microchip Technology (MCHP) 0.0 $157k 1.8k 87.77
NetApp (NTAP) 0.0 $131k 2.4k 55.16
Public Storage (PSA) 0.0 $127k 605.00 209.62
Adobe Systems Incorporated (ADBE) 0.0 $128k 727.00 175.68
Molson Coors Brewing Company (TAP) 0.0 $145k 1.8k 82.32
Laboratory Corp. of America Holdings 0.0 $178k 1.1k 159.22
Everest Re Group (EG) 0.0 $139k 626.00 221.85
Kroger (KR) 0.0 $138k 5.0k 27.48
Air Products & Chemicals (APD) 0.0 $172k 1.1k 163.73
Photronics (PLAB) 0.0 $141k 17k 8.53
Anadarko Petroleum Corporation 0.0 $191k 3.6k 53.54
Deere & Company (DE) 0.0 $197k 1.3k 156.85
eBay (EBAY) 0.0 $197k 5.2k 37.78
Fluor Corporation (FLR) 0.0 $191k 3.7k 51.62
Target Corporation (TGT) 0.0 $140k 2.2k 65.02
American Electric Power Company (AEP) 0.0 $153k 2.1k 73.77
Qualcomm (QCOM) 0.0 $131k 2.0k 64.10
Exelon Corporation (EXC) 0.0 $175k 4.4k 39.33
Total (TTE) 0.0 $138k 2.5k 55.18
PG&E Corporation (PCG) 0.0 $159k 3.6k 44.79
Sap (SAP) 0.0 $202k 1.8k 112.67
First Industrial Realty Trust (FR) 0.0 $202k 6.4k 31.44
Toll Brothers (TOL) 0.0 $157k 3.3k 48.11
Ii-vi 0.0 $164k 3.5k 46.86
Churchill Downs (CHDN) 0.0 $179k 770.00 232.47
Alliance Data Systems Corporation (BFH) 0.0 $153k 603.00 254.30
Take-Two Interactive Software (TTWO) 0.0 $188k 1.7k 109.80
Maximus (MMS) 0.0 $197k 2.7k 71.64
Wyndham Worldwide Corporation 0.0 $161k 1.4k 115.99
Eaton Vance 0.0 $128k 2.3k 56.26
American Vanguard (AVD) 0.0 $198k 10k 19.65
Enterprise Products Partners (EPD) 0.0 $181k 6.8k 26.54
Rogers Communications -cl B (RCI) 0.0 $159k 3.1k 50.80
Western Alliance Bancorporation (WAL) 0.0 $173k 3.1k 56.46
Alaska Air (ALK) 0.0 $173k 2.4k 73.61
Huntsman Corporation (HUN) 0.0 $183k 5.5k 33.27
CenterPoint Energy (CNP) 0.0 $145k 5.1k 28.35
Core-Mark Holding Company 0.0 $202k 6.4k 31.57
Raymond James Financial (RJF) 0.0 $200k 2.2k 89.35
British American Tobac (BTI) 0.0 $178k 2.7k 67.12
Celgene Corporation 0.0 $154k 1.5k 104.39
California Water Service (CWT) 0.0 $181k 4.0k 45.25
ING Groep (ING) 0.0 $143k 7.7k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $148k 1.4k 104.82
Old Dominion Freight Line (ODFL) 0.0 $199k 1.5k 131.35
Bk Nova Cad (BNS) 0.0 $194k 3.0k 64.67
1st Source Corporation (SRCE) 0.0 $197k 4.0k 49.36
German American Ban (GABC) 0.0 $137k 3.9k 35.28
PowerShares QQQ Trust, Series 1 0.0 $187k 1.2k 156.09
CBOE Holdings (CBOE) 0.0 $187k 1.5k 124.67
iShares Russell Midcap Value Index (IWS) 0.0 $181k 2.0k 88.94
Oneok (OKE) 0.0 $191k 3.6k 53.58
Tesla Motors (TSLA) 0.0 $156k 500.00 312.00
iShares Russell 3000 Value Index (IUSV) 0.0 $170k 3.1k 55.28
Ameris Ban (ABCB) 0.0 $172k 3.6k 48.19
Motorola Solutions (MSI) 0.0 $162k 1.8k 90.10
Vanguard Extended Market ETF (VXF) 0.0 $144k 1.3k 111.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $137k 854.00 160.42
Claymore Beacon Global Timber Index 0.0 $127k 4.0k 31.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $180k 1.8k 98.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $194k 3.2k 60.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $126k 3.8k 33.34
Alexander & Baldwin (ALEX) 0.0 $129k 4.7k 27.62
Berry Plastics (BERY) 0.0 $131k 2.2k 58.61
Cyrusone 0.0 $133k 2.2k 59.41
Blackstone Mtg Tr (BXMT) 0.0 $129k 4.0k 32.25
Intercontinental Exchange (ICE) 0.0 $139k 2.0k 70.55
Ambev Sa- (ABEV) 0.0 $136k 21k 6.44
South State Corporation (SSB) 0.0 $151k 1.7k 87.18
Pra (PRAA) 0.0 $140k 4.2k 33.33
Outfront Media (OUT) 0.0 $133k 5.7k 23.16
Equinix (EQIX) 0.0 $170k 375.00 452.72
Eversource Energy (ES) 0.0 $137k 2.2k 63.05
Kraft Heinz (KHC) 0.0 $185k 2.4k 77.04
Welltower Inc Com reit (WELL) 0.0 $156k 2.4k 63.70
S&p Global (SPGI) 0.0 $137k 807.00 169.45
Delphi Automotive Inc international (APTV) 0.0 $141k 1.7k 84.84
Loews Corporation (L) 0.0 $60k 1.2k 50.00
ICICI Bank (IBN) 0.0 $89k 9.2k 9.72
Ansys (ANSS) 0.0 $86k 581.00 147.87
Corning Incorporated (GLW) 0.0 $107k 3.3k 32.18
Annaly Capital Management 0.0 $111k 9.3k 11.97
Progressive Corporation (PGR) 0.0 $113k 2.0k 56.25
Charles Schwab Corporation (SCHW) 0.0 $92k 1.8k 51.06
Western Union Company (WU) 0.0 $46k 2.4k 19.29
Blackstone 0.0 $64k 2.0k 32.00
People's United Financial 0.0 $76k 4.0k 18.73
Canadian Natl Ry (CNI) 0.0 $100k 1.2k 82.24
CSX Corporation (CSX) 0.0 $99k 1.8k 55.00
Ecolab (ECL) 0.0 $86k 642.00 133.96
Tractor Supply Company (TSCO) 0.0 $106k 1.4k 74.70
Health Care SPDR (XLV) 0.0 $121k 1.5k 82.86
CBS Corporation 0.0 $72k 1.2k 58.47
Brookfield Asset Management 0.0 $77k 1.8k 43.70
Lennar Corporation (LEN) 0.0 $106k 1.7k 63.10
Cardinal Health (CAH) 0.0 $56k 920.00 60.87
Brown & Brown (BRO) 0.0 $92k 1.8k 51.69
CarMax (KMX) 0.0 $122k 1.9k 64.38
Citrix Systems 0.0 $47k 530.00 88.00
Copart (CPRT) 0.0 $89k 2.1k 43.16
Newmont Mining Corporation (NEM) 0.0 $102k 2.7k 37.33
Northrop Grumman Corporation (NOC) 0.0 $108k 354.00 305.81
Nucor Corporation (NUE) 0.0 $78k 1.2k 63.88
RPM International (RPM) 0.0 $99k 1.9k 52.30
Ryder System (R) 0.0 $45k 530.00 84.91
T. Rowe Price (TROW) 0.0 $55k 516.00 106.22
Trimble Navigation (TRMB) 0.0 $46k 1.1k 41.00
W.W. Grainger (GWW) 0.0 $66k 280.00 236.84
AFLAC Incorporated (AFL) 0.0 $111k 1.3k 87.70
Harris Corporation 0.0 $62k 440.00 140.89
Nu Skin Enterprises (NUS) 0.0 $59k 863.00 68.37
Ross Stores (ROST) 0.0 $57k 710.00 80.60
Vulcan Materials Company (VMC) 0.0 $59k 461.00 127.98
Electronic Arts (EA) 0.0 $117k 1.1k 104.60
Western Digital (WDC) 0.0 $78k 977.00 79.40
Whirlpool Corporation (WHR) 0.0 $87k 511.00 169.49
United Rentals (URI) 0.0 $95k 552.00 172.10
Foot Locker (FL) 0.0 $112k 2.4k 46.85
Xilinx 0.0 $64k 950.00 67.37
Equity Residential (EQR) 0.0 $64k 1.0k 64.00
Matthews International Corporation (MATW) 0.0 $61k 1.2k 52.73
AstraZeneca (AZN) 0.0 $46k 1.3k 34.64
Campbell Soup Company (CPB) 0.0 $105k 2.2k 48.17
Aetna 0.0 $58k 321.00 179.72
McKesson Corporation (MCK) 0.0 $50k 316.00 157.66
Novartis (NVS) 0.0 $114k 1.4k 83.82
Olin Corporation (OLN) 0.0 $85k 2.4k 35.37
Williams-Sonoma (WSM) 0.0 $97k 1.9k 51.60
Lockheed Martin Corporation (LMT) 0.0 $87k 271.00 322.03
Allstate Corporation (ALL) 0.0 $64k 605.00 105.36
BB&T Corporation 0.0 $46k 930.00 49.46
Capital One Financial (COF) 0.0 $109k 1.1k 100.11
CIGNA Corporation 0.0 $68k 339.00 200.00
GlaxoSmithKline 0.0 $110k 3.1k 35.31
NCR Corporation (VYX) 0.0 $45k 1.4k 32.83
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 43.02
PT Telekomunikasi Indonesia (TLK) 0.0 $49k 1.5k 32.30
Encana Corp 0.0 $48k 3.6k 13.31
Agilent Technologies Inc C ommon (A) 0.0 $56k 835.00 67.07
Ca 0.0 $47k 1.4k 33.57
Biogen Idec (BIIB) 0.0 $58k 184.00 316.13
Canadian Pacific Railway 0.0 $77k 419.00 183.77
Shire 0.0 $116k 748.00 155.08
EOG Resources (EOG) 0.0 $109k 1.0k 108.29
General Dynamics Corporation (GD) 0.0 $64k 321.00 200.00
Marriott International (MAR) 0.0 $80k 596.00 134.89
Clorox Company (CLX) 0.0 $74k 498.00 147.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $76k 944.00 80.51
Penn National Gaming (PENN) 0.0 $49k 1.6k 31.41
GATX Corporation (GATX) 0.0 $59k 947.00 62.43
PPL Corporation (PPL) 0.0 $66k 2.1k 30.71
Constellation Brands (STZ) 0.0 $67k 294.00 226.74
Pos (PKX) 0.0 $41k 531.00 77.21
Zimmer Holdings (ZBH) 0.0 $59k 488.00 120.90
Delta Air Lines (DAL) 0.0 $63k 1.1k 56.02
Rite Aid Corporation 0.0 $74k 38k 1.97
Amkor Technology (AMKR) 0.0 $60k 6.0k 10.00
Activision Blizzard 0.0 $55k 862.00 63.53
Estee Lauder Companies (EL) 0.0 $114k 900.00 127.14
salesforce (CRM) 0.0 $64k 630.00 101.85
Baidu (BIDU) 0.0 $60k 255.00 235.29
Compass Diversified Holdings (CODI) 0.0 $60k 3.5k 16.97
Key (KEY) 0.0 $59k 3.0k 20.00
Seagate Technology Com Stk 0.0 $113k 2.7k 41.86
MKS Instruments (MKSI) 0.0 $63k 670.00 94.03
Neenah Paper 0.0 $45k 500.00 90.00
Align Technology (ALGN) 0.0 $52k 231.00 224.49
American Railcar Industries 0.0 $104k 2.5k 41.60
Atmos Energy Corporation (ATO) 0.0 $46k 540.00 85.19
Armstrong World Industries (AWI) 0.0 $96k 1.6k 60.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $65k 7.6k 8.54
BHP Billiton (BHP) 0.0 $110k 2.4k 46.10
Bruker Corporation (BRKR) 0.0 $52k 1.5k 34.05
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.0k 48.42
Cognex Corporation (CGNX) 0.0 $67k 1.1k 61.00
Intuit (INTU) 0.0 $105k 663.00 158.58
Banco Itau Holding Financeira (ITUB) 0.0 $112k 8.6k 13.05
Alliant Energy Corporation (LNT) 0.0 $83k 1.9k 42.70
MetLife (MET) 0.0 $92k 1.8k 50.66
NuStar Energy 0.0 $45k 1.5k 30.00
Selective Insurance (SIGI) 0.0 $50k 853.00 58.82
Tempur-Pedic International (TPX) 0.0 $44k 708.00 62.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 359.00 224.62
West Pharmaceutical Services (WST) 0.0 $43k 440.00 97.50
Credicorp (BAP) 0.0 $50k 240.00 208.33
CRH 0.0 $57k 1.6k 36.08
Flowserve Corporation (FLS) 0.0 $76k 1.8k 42.22
NetScout Systems (NTCT) 0.0 $60k 2.0k 30.53
Skyworks Solutions (SWKS) 0.0 $121k 1.3k 94.77
Unilever (UL) 0.0 $94k 1.7k 55.52
Wabtec Corporation (WAB) 0.0 $62k 755.00 81.43
United States Steel Corporation (X) 0.0 $74k 2.1k 35.00
Agnico (AEM) 0.0 $69k 1.5k 46.00
First Commonwealth Financial (FCF) 0.0 $111k 7.8k 14.29
Inter Parfums (IPAR) 0.0 $73k 1.7k 43.25
Kaman Corporation 0.0 $78k 1.3k 59.09
Lloyds TSB (LYG) 0.0 $63k 17k 3.77
McCormick & Company, Incorporated (MKC) 0.0 $55k 544.00 101.19
Westlake Chemical Corporation (WLK) 0.0 $80k 750.00 106.67
Albemarle Corporation (ALB) 0.0 $121k 943.00 127.97
Ametek (AME) 0.0 $91k 1.3k 72.80
Magellan Midstream Partners 0.0 $43k 600.00 71.67
Golar Lng (GLNG) 0.0 $89k 3.0k 29.67
Prospect Capital Corporation (PSEC) 0.0 $41k 6.1k 6.68
EQT Corporation (EQT) 0.0 $97k 1.7k 57.06
American Water Works (AWK) 0.0 $45k 495.00 90.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $69k 320.00 215.62
iShares Russell 3000 Index (IWV) 0.0 $115k 728.00 157.97
Simon Property (SPG) 0.0 $71k 416.00 170.67
Weingarten Realty Investors 0.0 $89k 2.7k 32.72
iShares Silver Trust (SLV) 0.0 $109k 6.8k 15.93
ProShares Ultra Oil & Gas 0.0 $55k 1.4k 39.29
Industries N shs - a - (LYB) 0.0 $56k 511.00 110.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $119k 1.0k 114.42
General Motors Company (GM) 0.0 $67k 1.6k 40.86
PowerShares Preferred Portfolio 0.0 $120k 8.1k 14.85
O'reilly Automotive (ORLY) 0.0 $111k 462.00 239.47
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 36.80
ETFS Physical Palladium Shares 0.0 $122k 1.2k 101.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 678.00 81.12
PowerShares Global Water Portfolio 0.0 $73k 2.8k 26.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $105k 8.0k 13.12
Sprott Physical Gold Trust (PHYS) 0.0 $61k 5.8k 10.52
Schwab U S Broad Market ETF (SCHB) 0.0 $53k 820.00 64.63
Prologis (PLD) 0.0 $81k 1.3k 64.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $119k 2.5k 47.89
Wendy's/arby's Group (WEN) 0.0 $95k 5.8k 16.38
Kemper Corp Del (KMPR) 0.0 $97k 1.4k 68.79
Xpo Logistics Inc equity (XPO) 0.0 $53k 568.00 92.68
Aon 0.0 $67k 500.00 134.74
Pimco Dynamic Incm Fund (PDI) 0.0 $84k 2.8k 30.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $111k 5.3k 21.17
Servicenow (NOW) 0.0 $87k 670.00 129.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $110k 5.2k 21.20
Ambarella (AMBA) 0.0 $118k 2.0k 59.00
Pimco Dynamic Credit Income other 0.0 $101k 4.5k 22.44
Zoetis Inc Cl A (ZTS) 0.0 $87k 1.2k 72.00
Metropcs Communications (TMUS) 0.0 $102k 1.6k 63.64
Mazor Robotics Ltd. equities 0.0 $108k 2.1k 51.67
wisdomtreetrusdivd.. (DGRW) 0.0 $99k 2.4k 41.25
Gugenheim Bulletshares 2022 Corp Bd 0.0 $111k 5.2k 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $110k 5.2k 21.04
Vodafone Group New Adr F (VOD) 0.0 $54k 1.7k 32.14
Msa Safety Inc equity (MSA) 0.0 $42k 540.00 77.78
Geo Group Inc/the reit (GEO) 0.0 $80k 3.4k 23.51
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $108k 5.2k 20.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $101k 4.8k 20.90
Powershares Act Mang Comm Fd db opt yld div 0.0 $116k 6.6k 17.45
Energizer Holdings (ENR) 0.0 $98k 2.0k 47.79
Edgewell Pers Care (EPC) 0.0 $77k 1.3k 59.79
Acxiom 0.0 $88k 3.8k 22.98
Steris 0.0 $70k 800.00 87.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105k 313.00 335.66
Fortive (FTV) 0.0 $67k 934.00 71.93
Arconic 0.0 $50k 1.8k 27.16
Energy Transfer Partners 0.0 $97k 5.4k 17.91
Altaba 0.0 $67k 965.00 69.88
Micro Focus Intl 0.0 $96k 2.9k 33.53
Tapestry (TPR) 0.0 $90k 2.0k 44.38
Iqvia Holdings (IQV) 0.0 $50k 513.00 97.47
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $101k 1.4k 70.78
Diamond Offshore Drilling 0.0 $11k 605.00 18.18
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.63
Cognizant Technology Solutions (CTSH) 0.0 $30k 420.00 71.70
Lear Corporation (LEA) 0.0 $41k 232.00 176.14
Infosys Technologies (INFY) 0.0 $24k 1.5k 16.22
NRG Energy (NRG) 0.0 $8.4k 265.00 31.58
HSBC Holdings (HSBC) 0.0 $36k 689.00 52.25
Cme (CME) 0.0 $35k 239.00 145.73
Genworth Financial (GNW) 0.0 $1.0k 295.00 3.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.4k 16.12
Assurant (AIZ) 0.0 $5.5k 55.00 100.00
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
Signature Bank (SBNY) 0.0 $2.0k 15.00 133.33
Principal Financial (PFG) 0.0 $28k 405.00 69.70
Rli (RLI) 0.0 $3.0k 45.00 66.67
CVB Financial (CVBF) 0.0 $10k 415.00 24.10
Lincoln National Corporation (LNC) 0.0 $6.0k 80.00 75.00
Discover Financial Services (DFS) 0.0 $6.0k 80.00 75.00
Northern Trust Corporation (NTRS) 0.0 $21k 210.00 100.00
Safety Insurance (SAFT) 0.0 $4.0k 55.00 72.73
DST Systems 0.0 $10k 154.00 64.94
SEI Investments Company (SEIC) 0.0 $14k 195.00 71.79
SLM Corporation (SLM) 0.0 $3.0k 285.00 10.53
Equifax (EFX) 0.0 $20k 170.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $34k 810.00 41.43
M&T Bank Corporation (MTB) 0.0 $9.0k 55.00 163.64
Range Resources (RRC) 0.0 $14k 800.00 17.50
Seattle Genetics 0.0 $22k 405.00 54.32
Regeneron Pharmaceuticals (REGN) 0.0 $29k 76.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 1.8k 18.76
Archer Daniels Midland Company (ADM) 0.0 $7.2k 155.00 46.15
HSN 0.0 $3.0k 80.00 37.50
Martin Marietta Materials (MLM) 0.0 $41k 184.00 222.22
ResMed (RMD) 0.0 $8.0k 100.00 80.00
Great Plains Energy Incorporated 0.0 $16k 475.00 33.33
KB Home (KBH) 0.0 $4.0k 120.00 33.33
Pulte (PHM) 0.0 $40k 1.2k 33.16
American Eagle Outfitters (AEO) 0.0 $11k 550.00 19.15
Autodesk (ADSK) 0.0 $41k 385.00 105.08
Bed Bath & Beyond 0.0 $6.0k 265.00 22.64
Blackbaud (BLKB) 0.0 $4.0k 40.00 100.00
Carter's (CRI) 0.0 $11k 96.00 114.58
Cerner Corporation 0.0 $2.0k 30.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 21.00 142.86
Cummins (CMI) 0.0 $29k 163.00 175.57
Curtiss-Wright (CW) 0.0 $5.0k 40.00 125.00
Edwards Lifesciences (EW) 0.0 $27k 244.00 112.15
Genuine Parts Company (GPC) 0.0 $25k 260.00 96.15
H&R Block (HRB) 0.0 $2.0k 70.00 28.57
Harsco Corporation (NVRI) 0.0 $4.0k 200.00 20.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 90.00 33.33
Hillenbrand (HI) 0.0 $3.0k 65.00 46.15
Hologic (HOLX) 0.0 $4.0k 90.00 44.44
Host Hotels & Resorts (HST) 0.0 $3.0k 145.00 20.69
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 25.00 120.00
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $5.1k 115.00 44.44
Lincoln Electric Holdings (LECO) 0.0 $10k 110.00 90.91
Polaris Industries (PII) 0.0 $4.0k 29.00 137.93
Power Integrations (POWI) 0.0 $4.0k 60.00 66.67
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.2k 30.00
Royal Caribbean Cruises (RCL) 0.0 $35k 292.00 118.32
Sealed Air (SEE) 0.0 $19k 390.00 48.72
Sonoco Products Company (SON) 0.0 $3.0k 55.00 54.55
V.F. Corporation (VFC) 0.0 $19k 250.00 76.00
Zebra Technologies (ZBRA) 0.0 $4.7k 47.00 100.00
Global Payments (GPN) 0.0 $6.0k 64.00 93.75
Buckle (BKE) 0.0 $3.0k 135.00 22.22
Boston Scientific Corporation (BSX) 0.0 $11k 445.00 24.00
Itron (ITRI) 0.0 $4.0k 65.00 61.54
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Verisign (VRSN) 0.0 $8.1k 65.00 125.00
Avista Corporation (AVA) 0.0 $11k 210.00 51.85
Cabot Corporation (CBT) 0.0 $3.0k 45.00 66.67
Charles River Laboratories (CRL) 0.0 $8.0k 70.00 114.29
International Paper Company (IP) 0.0 $9.3k 175.00 53.33
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Hanesbrands (HBI) 0.0 $38k 1.8k 20.97
Mid-America Apartment (MAA) 0.0 $4.0k 40.00 100.00
Las Vegas Sands (LVS) 0.0 $36k 524.00 68.70
Darden Restaurants (DRI) 0.0 $19k 205.00 94.12
International Flavors & Fragrances (IFF) 0.0 $9.0k 54.00 166.67
Cooper Companies 0.0 $5.0k 25.00 200.00
Analog Devices (ADI) 0.0 $31k 349.00 88.46
Helen Of Troy (HELE) 0.0 $2.0k 25.00 80.00
Universal Corporation (UVV) 0.0 $2.0k 30.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $10k 145.00 70.59
Healthcare Realty Trust Incorporated 0.0 $5.0k 145.00 34.48
Masco Corporation (MAS) 0.0 $5.0k 110.00 45.45
Mettler-Toledo International (MTD) 0.0 $17k 28.00 600.00
Mohawk Industries (MHK) 0.0 $35k 130.00 271.19
National-Oilwell Var 0.0 $3.0k 90.00 33.33
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 170.00 23.53
Universal Health Services (UHS) 0.0 $6.0k 55.00 109.09
Cott Corp 0.0 $23k 1.4k 16.43
Plantronics 0.0 $6.0k 110.00 54.55
Tyson Foods (TSN) 0.0 $13k 187.00 66.67
MDU Resources (MDU) 0.0 $3.0k 120.00 25.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 50.00 20.00
Pier 1 Imports 0.0 $2.0k 515.00 3.88
Eastman Chemical Company (EMN) 0.0 $31k 335.00 92.54
Herman Miller (MLKN) 0.0 $4.0k 95.00 42.11
Electronics For Imaging 0.0 $10k 339.00 29.50
Synopsys (SNPS) 0.0 $6.0k 70.00 85.71
Cadence Design Systems (CDNS) 0.0 $9.0k 205.00 43.90
WellCare Health Plans 0.0 $5.0k 25.00 200.00
Waters Corporation (WAT) 0.0 $3.0k 14.00 214.29
Potash Corp. Of Saskatchewan I 0.0 $15k 750.00 20.00
Red Hat 0.0 $35k 290.00 120.69
Casey's General Stores (CASY) 0.0 $2.0k 20.00 100.00
PerkinElmer (RVTY) 0.0 $34k 470.00 72.34
Integrated Device Technology 0.0 $2.0k 80.00 25.00
NiSource (NI) 0.0 $4.0k 160.00 25.00
American Financial (AFG) 0.0 $8.0k 70.00 114.29
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 70.00 42.86
MSC Industrial Direct (MSM) 0.0 $12k 113.00 102.27
Arrow Electronics (ARW) 0.0 $4.0k 55.00 72.73
Convergys Corporation 0.0 $30k 1.2k 24.00
Wolverine World Wide (WWW) 0.0 $4.0k 110.00 36.36
Gartner (IT) 0.0 $29k 235.00 121.55
Cemex SAB de CV (CX) 0.0 $12k 1.5k 7.82
Cenovus Energy (CVE) 0.0 $33k 3.6k 9.15
Honda Motor (HMC) 0.0 $17k 508.00 33.46
Intuitive Surgical (ISRG) 0.0 $9.0k 27.00 333.33
Occidental Petroleum Corporation (OXY) 0.0 $30k 410.00 72.80
Symantec Corporation 0.0 $21k 750.00 28.00
Gap (GAP) 0.0 $37k 1.1k 34.00
Weyerhaeuser Company (WY) 0.0 $32k 901.00 35.18
First Midwest Ban 0.0 $10k 410.00 24.39
Ford Motor Company (F) 0.0 $28k 2.2k 12.40
KB Financial (KB) 0.0 $13k 218.00 59.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2k 485.00 18.87
Patterson Companies (PDCO) 0.0 $33k 900.00 36.67
Mbia (MBI) 0.0 $16k 2.2k 7.20
Dillard's (DDS) 0.0 $4.0k 74.00 54.05
Lazard Ltd-cl A shs a 0.0 $35k 675.00 51.85
Jacobs Engineering 0.0 $23k 350.00 65.71
Anheuser-Busch InBev NV (BUD) 0.0 $21k 185.00 113.51
Pool Corporation (POOL) 0.0 $4.0k 30.00 133.33
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.2k 30.77
Cintas Corporation (CTAS) 0.0 $2.0k 15.00 133.33
Manpower (MAN) 0.0 $4.0k 35.00 114.29
International Speedway Corporation 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $4.0k 125.00 32.00
Tupperware Brands Corporation 0.0 $27k 430.00 63.29
Tootsie Roll Industries (TR) 0.0 $3.0k 91.00 32.97
Sturm, Ruger & Company (RGR) 0.0 $40k 725.00 55.17
FactSet Research Systems (FDS) 0.0 $5.0k 27.00 185.19
Franklin Street Properties (FSP) 0.0 $5.0k 475.00 10.53
Msci (MSCI) 0.0 $4.0k 30.00 133.33
HFF 0.0 $999.900000 30.00 33.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 1.1k 7.84
WESCO International (WCC) 0.0 $24k 350.00 68.57
ProAssurance Corporation (PRA) 0.0 $4.0k 65.00 61.54
AutoZone (AZO) 0.0 $20k 28.00 714.29
Balchem Corporation (BCPC) 0.0 $2.0k 25.00 80.00
Omni (OMC) 0.0 $39k 540.00 72.22
Papa John's Int'l (PZZA) 0.0 $11k 201.00 54.73
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
Westar Energy 0.0 $2.0k 45.00 44.44
East West Ban (EWBC) 0.0 $5.0k 80.00 62.50
Dover Corporation (DOV) 0.0 $18k 180.00 100.00
ViaSat (VSAT) 0.0 $3.0k 40.00 75.00
Old Republic International Corporation (ORI) 0.0 $21k 971.00 21.63
Patterson-UTI Energy (PTEN) 0.0 $3.0k 135.00 22.22
Sempra Energy (SRE) 0.0 $26k 243.00 105.50
Arch Capital Group (ACGL) 0.0 $26k 288.00 90.28
Highwoods Properties (HIW) 0.0 $3.0k 55.00 54.55
Paccar (PCAR) 0.0 $11k 155.00 70.59
Pioneer Natural Resources 0.0 $4.0k 26.00 153.85
Roper Industries (ROP) 0.0 $10k 39.00 256.41
Thor Industries (THO) 0.0 $14k 90.00 155.56
Ultimate Software 0.0 $3.0k 14.00 214.29
Aaron's 0.0 $2.0k 60.00 33.33
Marathon Oil Corporation (MRO) 0.0 $4.9k 325.00 15.00
Lennar Corporation (LEN.B) 0.0 $2.0k 33.00 60.61
Netflix (NFLX) 0.0 $24k 128.00 185.71
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Domino's Pizza (DPZ) 0.0 $5.0k 26.00 192.31
Carlisle Companies (CSL) 0.0 $4.0k 34.00 117.65
Wynn Resorts (WYNN) 0.0 $9.4k 55.00 171.43
Toro Company (TTC) 0.0 $23k 360.00 63.89
Donaldson Company (DCI) 0.0 $35k 720.00 48.44
Lexington Realty Trust (LXP) 0.0 $6.0k 595.00 10.08
Ventas (VTR) 0.0 $6.5k 105.00 61.54
Advanced Micro Devices (AMD) 0.0 $3.0k 315.00 9.52
Goldcorp 0.0 $18k 1.4k 12.86
Micron Technology (MU) 0.0 $12k 290.00 40.00
Quanta Services (PWR) 0.0 $7.2k 180.00 40.00
Darling International (DAR) 0.0 $4.0k 220.00 18.18
Texas Capital Bancshares (TCBI) 0.0 $4.0k 40.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 130.00 23.08
Barnes & Noble 0.0 $16k 2.3k 6.88
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Invesco (IVZ) 0.0 $33k 910.00 36.26
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 830.00 14.46
Amtrust Financial Services 0.0 $9.0k 939.00 9.58
Brunswick Corporation (BC) 0.0 $3.0k 50.00 60.00
Celanese Corporation (CE) 0.0 $21k 200.00 105.00
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Cogent Communications (CCOI) 0.0 $2.0k 35.00 57.14
Dycom Industries (DY) 0.0 $7.8k 65.00 120.00
Edison International (EIX) 0.0 $2.0k 35.00 57.14
Enbridge (ENB) 0.0 $15k 386.00 38.86
ESCO Technologies (ESE) 0.0 $6.0k 100.00 60.00
Ferro Corporation 0.0 $13k 570.00 22.81
Humana (HUM) 0.0 $9.0k 36.00 250.00
Impax Laboratories 0.0 $2.0k 125.00 16.00
KapStone Paper and Packaging 0.0 $2.0k 90.00 22.22
Microsemi Corporation 0.0 $2.0k 45.00 44.44
Rudolph Technologies 0.0 $4.0k 155.00 25.81
Sanderson Farms 0.0 $5.0k 38.00 131.58
Steel Dynamics (STLD) 0.0 $6.0k 130.00 46.15
Abiomed 0.0 $5.0k 25.00 200.00
American Equity Investment Life Holding 0.0 $3.0k 85.00 35.29
Ares Capital Corporation (ARCC) 0.0 $28k 1.8k 15.82
Black Hills Corporation (BKH) 0.0 $3.0k 45.00 66.67
Brookline Ban (BRKL) 0.0 $5.0k 295.00 16.95
Cypress Semiconductor Corporation 0.0 $2.0k 150.00 13.33
Electro Scientific Industries 0.0 $7.0k 320.00 21.88
EnerSys (ENS) 0.0 $3.0k 40.00 75.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 25.00 40.00
Iridium Communications (IRDM) 0.0 $999.600000 120.00 8.33
Oshkosh Corporation (OSK) 0.0 $9.9k 115.00 85.71
Pennsylvania R.E.I.T. 0.0 $12k 985.00 12.18
Reliance Steel & Aluminum (RS) 0.0 $9.0k 105.00 85.71
Western Gas Partners 0.0 $17k 350.00 48.57
Atlas Air Worldwide Holdings 0.0 $1.0k 25.00 40.00
Acuity Brands (AYI) 0.0 $3.0k 15.00 200.00
Commerce Bancshares (CBSH) 0.0 $3.0k 60.00 50.00
Community Bank System (CBU) 0.0 $10k 180.00 55.56
Cinemark Holdings (CNK) 0.0 $2.0k 70.00 28.57
Cirrus Logic (CRUS) 0.0 $3.0k 55.00 54.55
Concho Resources 0.0 $4.0k 25.00 160.00
Dime Community Bancshares 0.0 $5.0k 220.00 22.73
Dorman Products (DORM) 0.0 $3.0k 55.00 54.55
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 230.00 13.04
DTE Energy Company (DTE) 0.0 $36k 325.00 109.09
Emergent BioSolutions (EBS) 0.0 $1.0k 20.00 50.00
El Paso Electric Company 0.0 $6.0k 105.00 57.14
Enbridge Energy Partners 0.0 $28k 2.0k 14.00
Elbit Systems (ESLT) 0.0 $39k 296.00 131.76
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Fred's 0.0 $15k 3.8k 4.00
Fulton Financial (FULT) 0.0 $7.0k 395.00 17.72
G-III Apparel (GIII) 0.0 $2.0k 55.00 36.36
GameStop (GME) 0.0 $8.0k 450.00 17.78
Group 1 Automotive (GPI) 0.0 $2.0k 25.00 80.00
Hill-Rom Holdings 0.0 $9.0k 110.00 81.82
Infinity Property and Casualty 0.0 $3.0k 30.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 275.00 90.91
Jabil Circuit (JBL) 0.0 $3.0k 105.00 28.57
Kilroy Realty Corporation (KRC) 0.0 $4.0k 50.00 80.00
Lithia Motors (LAD) 0.0 $2.0k 15.00 133.33
LaSalle Hotel Properties 0.0 $3.0k 95.00 31.58
Southwest Airlines (LUV) 0.0 $9.3k 130.00 71.43
Manhattan Associates (MANH) 0.0 $999.900000 30.00 33.33
MarketAxess Holdings (MKTX) 0.0 $3.0k 15.00 200.00
Medical Properties Trust (MPW) 0.0 $4.0k 290.00 13.79
New Jersey Resources Corporation (NJR) 0.0 $3.0k 75.00 40.00
EnPro Industries (NPO) 0.0 $4.0k 45.00 88.89
Northwest Bancshares (NWBI) 0.0 $5.0k 300.00 16.67
Oge Energy Corp (OGE) 0.0 $24k 730.00 33.33
Omega Healthcare Investors (OHI) 0.0 $31k 1.1k 27.68
Plains All American Pipeline (PAA) 0.0 $30k 1.4k 21.00
VeriFone Systems 0.0 $3.0k 165.00 18.18
Royal Gold (RGLD) 0.0 $3.0k 40.00 75.00
Boston Beer Company (SAM) 0.0 $19k 99.00 191.92
Sally Beauty Holdings (SBH) 0.0 $11k 570.00 19.30
South Jersey Industries 0.0 $32k 1.0k 31.76
Skechers USA (SKX) 0.0 $3.0k 70.00 42.86
SPX Corporation 0.0 $9.0k 280.00 32.14
Seaspan Corp 0.0 $11k 1.7k 6.47
Terex Corporation (TEX) 0.0 $10k 200.00 50.00
Trinity Industries (TRN) 0.0 $4.0k 95.00 42.11
UGI Corporation (UGI) 0.0 $4.0k 85.00 47.06
USANA Health Sciences (USNA) 0.0 $12k 160.00 75.00
Werner Enterprises (WERN) 0.0 $2.0k 60.00 33.33
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Alexion Pharmaceuticals 0.0 $5.0k 40.00 125.00
Belden (BDC) 0.0 $2.0k 30.00 66.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 144.00 20.83
BorgWarner (BWA) 0.0 $3.0k 50.00 60.00
Cal-Maine Foods (CALM) 0.0 $1.0k 25.00 40.00
Cathay General Ban (CATY) 0.0 $4.0k 100.00 40.00
Chicago Bridge & Iron Company 0.0 $11k 660.00 16.67
Ciena Corporation (CIEN) 0.0 $11k 496.00 21.63
Centene Corporation (CNC) 0.0 $15k 110.00 133.33
Computer Programs & Systems (TBRG) 0.0 $2.0k 50.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $13k 158.00 81.63
Energen Corporation 0.0 $3.0k 55.00 54.55
Genesee & Wyoming 0.0 $20k 260.00 77.27
HMS Holdings 0.0 $2.0k 105.00 19.05
Ida (IDA) 0.0 $12k 130.00 92.31
Lennox International (LII) 0.0 $15k 70.00 214.29
Lululemon Athletica (LULU) 0.0 $29k 370.00 78.38
Mastech Holdings (MHH) 0.0 $11k 1.1k 9.65
Monro Muffler Brake (MNRO) 0.0 $2.0k 30.00 66.67
Myriad Genetics (MYGN) 0.0 $2.0k 65.00 30.77
Nektar Therapeutics (NKTR) 0.0 $7.0k 125.00 56.00
Children's Place Retail Stores (PLCE) 0.0 $7.0k 45.00 155.56
Stifel Financial (SF) 0.0 $4.0k 60.00 66.67
Teekay Lng Partners 0.0 $40k 2.0k 20.00
Hanover Insurance (THG) 0.0 $5.0k 50.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $4.0k 55.00 72.73
Trustmark Corporation (TRMK) 0.0 $7.0k 220.00 31.82
Tyler Technologies (TYL) 0.0 $3.0k 19.00 157.89
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 65.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $5.0k 31.00 161.29
Vector (VGR) 0.0 $999.900000 66.00 15.15
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Worthington Industries (WOR) 0.0 $3.0k 75.00 40.00
Agree Realty Corporation (ADC) 0.0 $19k 360.00 52.78
Applied Industrial Technologies (AIT) 0.0 $6.0k 95.00 63.16
Associated Banc- (ASB) 0.0 $10k 410.00 24.39
American States Water Company (AWR) 0.0 $19k 320.00 59.38
Saul Centers (BFS) 0.0 $5.0k 75.00 66.67
Buffalo Wild Wings 0.0 $2.0k 12.00 166.67
City Holding Company (CHCO) 0.0 $4.0k 55.00 72.73
Church & Dwight (CHD) 0.0 $5.0k 90.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 239.00 104.60
Cubic Corporation 0.0 $29k 500.00 58.00
EastGroup Properties (EGP) 0.0 $10k 115.00 86.96
Extra Space Storage (EXR) 0.0 $16k 185.00 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 388.00 51.55
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
Gentex Corporation (GNTX) 0.0 $9.3k 475.00 19.67
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 25.00 200.00
Independent Bank (INDB) 0.0 $6.0k 85.00 70.59
Kansas City Southern 0.0 $3.0k 30.00 100.00
McDermott International 0.0 $3.0k 525.00 5.71
NBT Ban (NBTB) 0.0 $5.0k 140.00 35.71
National Fuel Gas (NFG) 0.0 $19k 350.00 53.33
NorthWestern Corporation (NWE) 0.0 $2.0k 40.00 50.00
Northwest Natural Gas 0.0 $21k 350.00 59.26
Realty Income (O) 0.0 $8.0k 140.00 57.14
Open Text Corp (OTEX) 0.0 $13k 374.00 34.76
Otter Tail Corporation (OTTR) 0.0 $12k 260.00 46.15
PacWest Ban 0.0 $20k 390.00 51.28
Revlon 0.0 $8.0k 370.00 21.62
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 25.00 120.00
Smith & Nephew (SNN) 0.0 $24k 686.00 34.99
SYNNEX Corporation (SNX) 0.0 $3.0k 20.00 150.00
S&T Ban (STBA) 0.0 $3.0k 75.00 40.00
Stamps 0.0 $3.0k 15.00 200.00
Standex Int'l (SXI) 0.0 $4.0k 35.00 114.29
TransDigm Group Incorporated (TDG) 0.0 $9.4k 35.00 269.23
Tech Data Corporation 0.0 $2.0k 20.00 100.00
TreeHouse Foods (THS) 0.0 $3.0k 70.00 42.86
Urstadt Biddle Properties 0.0 $2.0k 115.00 17.39
WD-40 Company (WDFC) 0.0 $12k 103.00 116.50
WGL Holdings 0.0 $38k 450.00 85.00
Astronics Corporation (ATRO) 0.0 $13k 315.00 41.27
Flowers Foods (FLO) 0.0 $4.4k 250.00 17.78
Genomic Health 0.0 $3.0k 100.00 30.00
Lydall 0.0 $3.0k 60.00 50.00
Southern Copper Corporation (SCCO) 0.0 $21k 438.00 47.95
United Natural Foods (UNFI) 0.0 $2.0k 50.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 110.00 27.27
ExlService Holdings (EXLS) 0.0 $4.0k 60.00 66.67
LTC Properties (LTC) 0.0 $4.0k 85.00 47.06
Neogen Corporation (NEOG) 0.0 $3.0k 35.00 85.71
Potlatch Corporation (PCH) 0.0 $0 5.00 0.00
Standard Motor Products (SMP) 0.0 $11k 250.00 44.00
Teradyne (TER) 0.0 $4.0k 85.00 47.06
Brink's Company (BCO) 0.0 $6.0k 75.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 35.00 142.86
Senior Housing Properties Trust 0.0 $5.0k 250.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 30.00 133.33
Technology SPDR (XLK) 0.0 $7.0k 110.00 63.64
Carpenter Technology Corporation (CRS) 0.0 $2.0k 30.00 66.67
Anika Therapeutics (ANIK) 0.0 $2.0k 30.00 66.67
BofI Holding 0.0 $1.0k 46.00 21.74
Central Garden & Pet (CENTA) 0.0 $999.950000 35.00 28.57
Columbia Banking System (COLB) 0.0 $8.0k 180.00 44.44
CoreLogic 0.0 $2.0k 50.00 40.00
First American Financial (FAF) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $9.0k 200.00 45.00
Unit Corporation 0.0 $999.950000 35.00 28.57
B&G Foods (BGS) 0.0 $12k 360.00 34.38
Suncor Energy (SU) 0.0 $12k 332.00 36.14
Manulife Finl Corp (MFC) 0.0 $20k 959.00 20.86
AECOM Technology Corporation (ACM) 0.0 $5.0k 145.00 34.48
IDT Corporation (IDT) 0.0 $4.0k 405.00 9.88
Masimo Corporation (MASI) 0.0 $6.0k 65.00 92.31
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Regency Centers Corporation (REG) 0.0 $4.0k 59.00 67.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 350.00 57.14
Dollar General (DG) 0.0 $3.0k 35.00 85.71
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 80.00 87.50
Medidata Solutions 0.0 $3.0k 40.00 75.00
Udr (UDR) 0.0 $6.4k 170.00 37.50
Camden Property Trust (CPT) 0.0 $6.0k 70.00 85.71
Garmin (GRMN) 0.0 $3.0k 55.00 54.55
LogMeIn 0.0 $23k 195.00 115.79
Acadia Realty Trust (AKR) 0.0 $2.0k 60.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $29k 251.00 115.54
Six Flags Entertainment (SIX) 0.0 $21k 320.00 65.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16k 300.00 53.33
8x8 (EGHT) 0.0 $2.0k 130.00 15.38
Fortinet (FTNT) 0.0 $3.0k 70.00 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 24.00 166.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 600.00 55.00
Hldgs (UAL) 0.0 $2.0k 35.00 57.14
Vanguard Total Bond Market ETF (BND) 0.0 $26k 318.00 81.76
CoreSite Realty 0.0 $4.0k 35.00 114.29
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 16.00 125.00
Pacific Biosciences of California (PACB) 0.0 $13k 4.9k 2.67
Lance 0.0 $3.0k 50.00 60.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 99.00 111.11
Putnam Premier Income Trust (PPT) 0.0 $4.0k 700.00 5.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 260.00 23.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 193.00 113.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 27.00 222.22
Vanguard Utilities ETF (VPU) 0.0 $38k 325.00 116.92
Cheniere Energy Partners (CQP) 0.0 $39k 1.3k 29.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $37k 2.2k 17.21
Targa Res Corp (TRGP) 0.0 $15k 310.00 48.39
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 $22k 225.00 97.78
Swiss Helvetia Fund (SWZ) 0.0 $35k 2.8k 12.59
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 33.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 506.00 63.24
MiMedx (MDXG) 0.0 $1.0k 95.00 10.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28k 288.00 97.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $26k 1.0k 26.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 54.00 129.63
Huntington Ingalls Inds (HII) 0.0 $23k 97.00 239.44
American Assets Trust Inc reit (AAT) 0.0 $2.0k 50.00 40.00
Kinder Morgan (KMI) 0.0 $7.7k 470.00 16.33
Hca Holdings (HCA) 0.0 $14k 155.00 90.32
Spirit Airlines (SAVE) 0.0 $30k 672.00 44.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.0k 270.00 29.63
Xo Group 0.0 $2.0k 110.00 18.18
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Hollyfrontier Corp 0.0 $5.0k 105.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $19k 285.00 68.18
Cbre Group Inc Cl A (CBRE) 0.0 $30k 693.00 43.20
Alkermes (ALKS) 0.0 $3.0k 50.00 60.00
Dunkin' Brands Group 0.0 $4.0k 65.00 61.54
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
Xylem (XYL) 0.0 $6.0k 90.00 66.67
Expedia (EXPE) 0.0 $6.0k 48.00 125.00
J Global (ZD) 0.0 $3.0k 35.00 85.71
Wpx Energy 0.0 $2.0k 140.00 14.29
Telephone And Data Systems (TDS) 0.0 $2.0k 55.00 36.36
Post Holdings Inc Common (POST) 0.0 $24k 308.00 79.14
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
Globus Med Inc cl a (GMED) 0.0 $4.0k 90.00 44.44
Wright Express (WEX) 0.0 $4.0k 28.00 142.86
Epr Properties (EPR) 0.0 $5.0k 70.00 71.43
Wpp Plc- (WPP) 0.0 $36k 395.00 91.14
First Tr Mlp & Energy Income 0.0 $8.0k 500.00 16.00
Sibanye Gold 0.0 $12k 2.4k 4.98
Tri Pointe Homes (TPH) 0.0 $3.0k 145.00 20.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Twenty-first Century Fox 0.0 $24k 673.00 35.56
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
Sprint 0.0 $4.0k 760.00 5.26
Fox News 0.0 $15k 450.00 33.33
Coty Inc Cl A (COTY) 0.0 $999.900000 30.00 33.33
Gw Pharmaceuticals Plc ads 0.0 $8.0k 60.00 133.33
Orange Sa (ORAN) 0.0 $39k 2.2k 17.59
Dean Foods Company 0.0 $3.0k 280.00 10.71
Pattern Energy 0.0 $6.0k 260.00 23.08
Allegion Plc equity (ALLE) 0.0 $2.0k 20.00 100.00
American Airls (AAL) 0.0 $10k 200.00 50.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
One Gas (OGS) 0.0 $18k 240.00 75.00
New Media Inv Grp 0.0 $19k 1.1k 16.96
Pentair cs (PNR) 0.0 $6.0k 84.00 71.43
Time 0.0 $999.900000 55.00 18.18
Caretrust Reit (CTRE) 0.0 $999.900000 30.00 33.33
Opus Bank 0.0 $13k 474.00 27.43
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Synchrony Financial (SYF) 0.0 $8.0k 196.00 40.82
New Residential Investment (RITM) 0.0 $33k 1.9k 17.84
Halyard Health 0.0 $3.7k 77.00 48.39
Keysight Technologies (KEYS) 0.0 $11k 265.00 42.11
Anthem (ELV) 0.0 $14k 65.00 214.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 165.00 60.61
Klx Inc Com $0.01 0.0 $3.0k 40.00 75.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 75.00 80.00
Education Rlty Tr New ret 0.0 $2.0k 70.00 28.57
Fibrogen (FGEN) 0.0 $999.920000 29.00 34.48
Zayo Group Hldgs 0.0 $24k 650.00 36.92
Iron Mountain (IRM) 0.0 $5.0k 145.00 34.48
Qorvo (QRVO) 0.0 $6.2k 77.00 80.00
Momo 0.0 $8.0k 345.00 23.19
Vistaoutdoor (VSTO) 0.0 $18k 1.2k 14.95
American Tower Corp cnv p 0.0 $20k 162.00 123.46
Monster Beverage Corp (MNST) 0.0 $5.0k 72.00 69.44
Wingstop (WING) 0.0 $4.0k 100.00 40.00
Babcock & Wilcox Enterprises 0.0 $4.0k 669.00 5.98
Anadarko Petroleum Corp conv p 0.0 $20k 580.00 34.48
Westrock (WRK) 0.0 $33k 515.00 63.16
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Amplify Snack Brands 0.0 $18k 1.5k 11.90
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Arris 0.0 $3.0k 110.00 27.27
Global X Fds glb x lithium (LIT) 0.0 $10k 250.00 40.00
Innoviva (INVA) 0.0 $2.0k 110.00 18.18
Dentsply Sirona (XRAY) 0.0 $4.0k 55.00 72.73
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $31k 633.00 48.97
Spire (SR) 0.0 $4.0k 55.00 72.73
Itt (ITT) 0.0 $11k 200.00 55.00
California Res Corp 0.0 $19k 1.0k 19.00
Coca Cola European Partners (CCEP) 0.0 $23k 551.00 40.87
Ingevity (NGVT) 0.0 $28k 397.00 71.04
Atn Intl (ATNI) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $34k 2.2k 15.45
Xl 0.0 $1.0k 40.00 25.00
Dell Technologies Inc Class V equity 0.0 $27k 327.00 82.57
Ashland (ASH) 0.0 $19k 254.00 72.73
Tivo Corp 0.0 $1.0k 60.00 16.67
Washington Prime Group 0.0 $14k 1.9k 7.30
Advansix (ASIX) 0.0 $5.0k 122.00 40.98
Versum Matls 0.0 $29k 765.00 37.33
Valvoline Inc Common (VVV) 0.0 $2.0k 93.00 21.51
Dominion Resource p 0.0 $20k 380.00 52.63
Ilg 0.0 $4.0k 140.00 28.57
Alcoa (AA) 0.0 $12k 222.00 54.05
Corecivic (CXW) 0.0 $2.0k 85.00 23.53
Adient (ADNT) 0.0 $23k 292.00 78.77
Yum China Holdings (YUMC) 0.0 $17k 425.00 40.00
Lamb Weston Hldgs (LW) 0.0 $25k 436.00 57.36
Smith & Wesson Holding Corpora 0.0 $5.0k 396.00 12.63
Sba Communications Corp (SBAC) 0.0 $18k 113.00 159.29
Rh (RH) 0.0 $13k 150.00 86.67
Diffusion Pharmaceuticals In 0.0 $2.0k 2.1k 0.97
Bioverativ Inc Com equity 0.0 $2.0k 44.00 45.45
Src Energy 0.0 $2.0k 230.00 8.70
Xperi 0.0 $1.0k 40.00 25.00
J Jill Inc call 0.0 $13k 1.6k 8.04
Meet 0.0 $8.0k 2.9k 2.80
Adtalem Global Ed (ATGE) 0.0 $2.0k 45.00 44.44
Frontier Communication 0.0 $0 7.00 0.00
Andeavor 0.0 $24k 211.00 111.76
Brighthouse Finl (BHF) 0.0 $2.7k 55.00 48.78
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 80.00 37.50
Cnx Resources Corporation (CNX) 0.0 $2.0k 140.00 14.29
Consol Energy (CEIX) 0.0 $999.940000 17.00 58.82