Smithfield Trust Company

Smithfield Trust as of March 31, 2018

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1033 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $66M 844k 78.43
Vanguard S&p 500 Etf idx (VOO) 6.5 $54M 223k 242.08
Vanguard High Dividend Yield ETF (VYM) 4.8 $39M 478k 82.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.2 $35M 343k 101.55
Vanguard Mid-Cap ETF (VO) 3.9 $32M 209k 154.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.7 $30M 633k 47.81
Vanguard Pacific ETF (VPL) 3.4 $28M 380k 72.95
Vanguard European ETF (VGK) 3.3 $27M 463k 58.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $26M 306k 84.84
Vanguard Small-Cap ETF (VB) 3.1 $26M 174k 146.92
Vanguard Emerging Markets ETF (VWO) 2.9 $24M 507k 46.97
Vanguard Short-Term Bond ETF (BSV) 2.7 $23M 286k 78.44
Berkshire Hathaway (BRK.A) 2.0 $17M 56.00 299107.14
PPG Industries (PPG) 1.8 $15M 135k 111.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $12M 233k 50.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $11M 297k 37.56
Exxon Mobil Corporation (XOM) 1.3 $11M 144k 74.61
iShares S&P 500 Index (IVV) 1.2 $10M 38k 265.36
Johnson & Johnson (JNJ) 1.1 $8.9M 70k 128.16
iShares MSCI EMU Index (EZU) 1.0 $8.3M 191k 43.34
iShares S&P 500 Value Index (IVE) 0.9 $7.7M 70k 109.34
Procter & Gamble Company (PG) 0.9 $7.6M 96k 79.28
Apple (AAPL) 0.9 $7.4M 44k 167.78
iShares Russell 2000 Index (IWM) 0.9 $7.3M 48k 151.82
Microsoft Corporation (MSFT) 0.8 $6.7M 73k 91.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $6.2M 76k 81.77
Vanguard REIT ETF (VNQ) 0.7 $5.7M 76k 75.47
iShares S&P 500 Growth Index (IVW) 0.7 $5.6M 36k 155.07
Vanguard Europe Pacific ETF (VEA) 0.7 $5.6M 127k 44.25
Pepsi (PEP) 0.6 $4.9M 45k 109.15
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 18k 263.13
Ishares Inc core msci emkt (IEMG) 0.6 $4.7M 80k 58.40
iShares Russell 2000 Value Index (IWN) 0.6 $4.5M 37k 121.87
iShares Dow Jones Select Dividend (DVY) 0.5 $4.5M 47k 95.10
Berkshire Hathaway (BRK.B) 0.5 $4.1M 21k 199.49
Ishares Tr fltg rate nt (FLOT) 0.5 $4.1M 81k 50.94
Intel Corporation (INTC) 0.5 $4.0M 77k 52.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.9M 81k 48.26
3M Company (MMM) 0.5 $3.9M 18k 219.52
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.7M 48k 77.02
General Electric Company 0.4 $3.5M 261k 13.48
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 32k 109.99
Pfizer (PFE) 0.4 $3.5M 98k 35.48
PNC Financial Services (PNC) 0.4 $3.4M 23k 151.25
Coca-Cola Company (KO) 0.4 $3.3M 76k 43.43
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 16k 187.58
McDonald's Corporation (MCD) 0.3 $2.9M 18k 156.34
Chevron Corporation (CVX) 0.3 $2.8M 25k 114.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 42k 69.68
Ishares High Dividend Equity F (HDV) 0.3 $2.5M 30k 84.45
Norfolk Southern (NSC) 0.3 $2.5M 18k 135.77
International Business Machines (IBM) 0.3 $2.5M 16k 153.43
Walt Disney Company (DIS) 0.3 $2.3M 23k 100.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.2M 17k 129.39
Wells Fargo & Company (WFC) 0.3 $2.1M 41k 52.40
Nextera Energy (NEE) 0.2 $2.1M 13k 163.28
Abbvie (ABBV) 0.2 $2.0M 21k 94.66
MasterCard Incorporated (MA) 0.2 $1.9M 11k 175.14
Cisco Systems (CSCO) 0.2 $1.9M 45k 42.89
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 16k 109.38
Home Depot (HD) 0.2 $1.7M 9.8k 178.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 32k 54.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.8M 34k 51.59
American Express Company (AXP) 0.2 $1.6M 17k 93.27
Automatic Data Processing (ADP) 0.2 $1.6M 14k 113.49
Boeing Company (BA) 0.2 $1.6M 4.9k 327.92
Verizon Communications (VZ) 0.2 $1.6M 35k 47.80
Honeywell International (HON) 0.2 $1.7M 12k 144.52
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 12k 136.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 15k 108.92
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.6k 1031.56
Dowdupont 0.2 $1.7M 27k 63.72
Comcast Corporation (CMCSA) 0.2 $1.6M 47k 34.17
Becton, Dickinson and (BDX) 0.2 $1.6M 7.3k 216.64
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 71.67
Abbott Laboratories (ABT) 0.2 $1.5M 25k 59.90
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 63.26
At&t (T) 0.2 $1.5M 42k 35.63
Schlumberger (SLB) 0.2 $1.5M 23k 64.76
Oracle Corporation (ORCL) 0.2 $1.5M 32k 45.74
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.7k 206.38
Merck & Co (MRK) 0.2 $1.4M 26k 54.47
Lowe's Companies (LOW) 0.2 $1.3M 15k 87.73
Visa (V) 0.2 $1.4M 11k 119.63
Amazon (AMZN) 0.2 $1.3M 897.00 1446.86
Union Pacific Corporation (UNP) 0.1 $1.3M 9.4k 134.43
Hershey Company (HSY) 0.1 $1.2M 13k 98.99
Republic Services (RSG) 0.1 $1.2M 18k 66.21
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 89.01
Praxair 0.1 $1.2M 8.1k 144.30
Ishares Tr core msci pac (IPAC) 0.1 $1.2M 19k 59.87
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1036.64
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.51
Raytheon Company 0.1 $1.1M 4.9k 215.88
Philip Morris International (PM) 0.1 $1.0M 11k 99.36
Illinois Tool Works (ITW) 0.1 $1.1M 7.0k 156.64
Eaton (ETN) 0.1 $1.1M 13k 79.91
Dominion Resources (D) 0.1 $1.0M 15k 67.42
Unilever 0.1 $993k 18k 56.39
iShares Russell 1000 Value Index (IWD) 0.1 $1000k 8.3k 119.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.9k 103.76
L3 Technologies 0.1 $951k 4.6k 208.10
Kimberly-Clark Corporation (KMB) 0.1 $918k 8.3k 110.18
Nike (NKE) 0.1 $944k 14k 66.48
iShares Russell 1000 Index (IWB) 0.1 $924k 6.3k 146.85
iShares Russell 2000 Growth Index (IWO) 0.1 $918k 4.8k 190.47
Vanguard Total Stock Market ETF (VTI) 0.1 $871k 6.4k 135.71
United Parcel Service (UPS) 0.1 $852k 8.1k 104.63
Emerson Electric (EMR) 0.1 $797k 12k 68.31
iShares MSCI Canada Index (EWC) 0.1 $831k 30k 27.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $821k 6.3k 129.66
Ishares Tr core msci euro (IEUR) 0.1 $787k 16k 49.67
Dxc Technology (DXC) 0.1 $860k 8.6k 100.59
Bank of America Corporation (BAC) 0.1 $744k 25k 29.97
TJX Companies (TJX) 0.1 $765k 9.4k 81.57
Markel Corporation (MKL) 0.1 $742k 634.00 1170.59
Old National Ban (ONB) 0.1 $757k 45k 16.89
Vanguard Large-Cap ETF (VV) 0.1 $727k 6.0k 121.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $708k 8.5k 83.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $739k 15k 49.52
Facebook Inc cl a (META) 0.1 $703k 4.4k 159.79
Walgreen Boots Alliance (WBA) 0.1 $732k 11k 65.45
Medtronic (MDT) 0.1 $718k 9.0k 80.22
Allergan 0.1 $729k 4.3k 168.12
Packaging Corporation of America (PKG) 0.1 $626k 5.6k 112.62
Caterpillar (CAT) 0.1 $646k 4.4k 147.49
SYSCO Corporation (SYY) 0.1 $675k 11k 59.91
Royal Dutch Shell 0.1 $682k 11k 63.77
Accenture (ACN) 0.1 $695k 4.5k 153.47
USG Corporation 0.1 $670k 17k 40.43
Bce (BCE) 0.1 $690k 16k 43.04
United Bankshares (UBSI) 0.1 $681k 19k 35.27
iShares Lehman Aggregate Bond (AGG) 0.1 $683k 6.4k 107.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $641k 21k 30.26
Paypal Holdings (PYPL) 0.1 $696k 9.2k 75.88
Goldman Sachs (GS) 0.1 $571k 2.3k 251.91
FedEx Corporation (FDX) 0.1 $599k 2.5k 240.21
Entegris (ENTG) 0.1 $537k 15k 34.79
Altria (MO) 0.1 $568k 9.1k 62.30
Amgen (AMGN) 0.1 $614k 3.6k 170.33
Diageo (DEO) 0.1 $571k 4.2k 135.47
Halliburton Company (HAL) 0.1 $549k 12k 46.91
Stryker Corporation (SYK) 0.1 $562k 3.5k 160.73
United Technologies Corporation 0.1 $540k 4.3k 125.87
UnitedHealth (UNH) 0.1 $588k 2.7k 214.15
WesBan (WSBC) 0.1 $576k 14k 42.30
Bank Of Montreal Cadcom (BMO) 0.1 $581k 7.7k 75.57
Vanguard Growth ETF (VUG) 0.1 $542k 3.8k 141.87
Te Connectivity Ltd for (TEL) 0.1 $589k 5.9k 100.00
Hp (HPQ) 0.1 $541k 25k 21.92
Taiwan Semiconductor Mfg (TSM) 0.1 $490k 11k 43.73
State Street Corporation (STT) 0.1 $460k 4.6k 99.69
Fidelity National Information Services (FIS) 0.1 $510k 5.3k 96.36
Affiliated Managers (AMG) 0.1 $502k 2.6k 189.66
Expeditors International of Washington (EXPD) 0.1 $481k 7.6k 63.29
ConocoPhillips (COP) 0.1 $523k 8.8k 59.33
General Mills (GIS) 0.1 $504k 11k 45.07
Marsh & McLennan Companies (MMC) 0.1 $510k 6.2k 82.57
Parker-Hannifin Corporation (PH) 0.1 $458k 2.7k 171.18
J.M. Smucker Company (SJM) 0.1 $535k 4.3k 124.13
Energy Select Sector SPDR (XLE) 0.1 $519k 7.7k 67.38
Lam Research Corporation (LRCX) 0.1 $456k 2.2k 203.03
Aqua America 0.1 $514k 15k 34.08
Rockwell Automation (ROK) 0.1 $517k 3.0k 174.13
iShares Russell Midcap Index Fund (IWR) 0.1 $487k 2.4k 206.53
SPDR S&P Dividend (SDY) 0.1 $526k 5.8k 91.11
Capital City Bank (CCBG) 0.1 $478k 19k 24.74
Duke Energy (DUK) 0.1 $524k 6.7k 77.58
BP (BP) 0.1 $415k 10k 40.50
Emcor (EME) 0.1 $387k 5.0k 77.87
Baxter International (BAX) 0.1 $444k 6.8k 65.05
AmerisourceBergen (COR) 0.1 $409k 4.8k 86.12
Rockwell Collins 0.1 $439k 3.3k 134.86
CVS Caremark Corporation (CVS) 0.1 $438k 7.0k 62.26
NewMarket Corporation (NEU) 0.1 $436k 1.1k 401.47
Public Service Enterprise (PEG) 0.1 $402k 8.0k 50.25
Teleflex Incorporated (TFX) 0.1 $397k 1.6k 254.77
Vanguard Value ETF (VTV) 0.1 $408k 4.0k 103.26
Citigroup (C) 0.1 $376k 5.5k 67.68
Fortune Brands (FBIN) 0.1 $408k 6.9k 58.90
Orbital Atk 0.1 $396k 3.0k 132.57
Hewlett Packard Enterprise (HPE) 0.1 $404k 23k 17.52
Chubb (CB) 0.1 $421k 3.1k 136.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 4.4k 68.03
Waste Management (WM) 0.0 $336k 4.0k 84.06
Consolidated Edison (ED) 0.0 $363k 4.7k 78.14
FirstEnergy (FE) 0.0 $301k 8.9k 33.98
Core Laboratories 0.0 $334k 3.1k 108.05
NVIDIA Corporation (NVDA) 0.0 $314k 1.4k 231.91
Paychex (PAYX) 0.0 $299k 4.9k 61.47
Travelers Companies (TRV) 0.0 $306k 2.2k 138.93
Laboratory Corp. of America Holdings (LH) 0.0 $290k 1.8k 161.52
Barnes (B) 0.0 $362k 6.0k 59.94
Texas Instruments Incorporated (TXN) 0.0 $343k 3.3k 103.88
Gilead Sciences (GILD) 0.0 $326k 4.3k 75.34
Dollar Tree (DLTR) 0.0 $371k 3.9k 94.85
Fiserv (FI) 0.0 $330k 4.6k 71.24
Aptar (ATR) 0.0 $351k 3.9k 89.95
A. O. Smith Corporation (AOS) 0.0 $360k 5.7k 63.61
Nice Systems (NICE) 0.0 $347k 3.7k 94.05
VMware 0.0 $371k 3.1k 121.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $297k 867.00 341.98
Utilities SPDR (XLU) 0.0 $308k 6.1k 50.49
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 3.9k 75.36
Eagle Ban (EGBN) 0.0 $320k 5.3k 59.82
Vanguard Total World Stock Idx (VT) 0.0 $356k 4.8k 73.57
Mondelez Int (MDLZ) 0.0 $331k 7.9k 41.71
Cdw (CDW) 0.0 $345k 4.9k 70.41
Connectone Banc (CNOB) 0.0 $313k 11k 28.80
Avangrid (AGR) 0.0 $319k 6.2k 51.09
Broad 0.0 $303k 1.3k 235.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $337k 7.0k 48.05
Lear Corporation (LEA) 0.0 $244k 1.3k 186.01
Owens Corning (OC) 0.0 $244k 3.0k 80.36
BlackRock (BLK) 0.0 $232k 429.00 540.82
Broadridge Financial Solutions (BR) 0.0 $263k 2.4k 109.74
Hartford Financial Services (HIG) 0.0 $232k 4.5k 51.56
Charles Schwab Corporation (SCHW) 0.0 $218k 4.2k 52.12
Starwood Property Trust (STWD) 0.0 $216k 10k 20.97
U.S. Bancorp (USB) 0.0 $242k 4.8k 50.28
Moody's Corporation (MCO) 0.0 $260k 1.6k 161.73
Costco Wholesale Corporation (COST) 0.0 $213k 1.1k 188.71
Stanley Black & Decker (SWK) 0.0 $283k 1.9k 153.16
Sherwin-Williams Company (SHW) 0.0 $218k 556.00 392.09
Best Buy (BBY) 0.0 $236k 3.4k 70.00
Valero Energy Corporation (VLO) 0.0 $220k 2.4k 92.84
Yum! Brands (YUM) 0.0 $210k 2.5k 85.18
Anadarko Petroleum Corporation 0.0 $215k 3.6k 60.47
Deere & Company (DE) 0.0 $238k 1.5k 155.17
eBay (EBAY) 0.0 $209k 5.2k 40.15
Fluor Corporation (FLR) 0.0 $212k 3.7k 57.30
Royal Dutch Shell 0.0 $218k 3.3k 65.72
Danaher Corporation (DHR) 0.0 $237k 2.4k 98.11
Southern Company (SO) 0.0 $267k 6.0k 44.50
Starbucks Corporation (SBUX) 0.0 $215k 3.7k 57.97
Prudential Financial (PRU) 0.0 $237k 2.3k 103.60
Deluxe Corporation (DLX) 0.0 $257k 3.5k 73.94
D.R. Horton (DHI) 0.0 $269k 6.1k 43.85
Service Corporation International (SCI) 0.0 $272k 7.2k 37.75
Dr Pepper Snapple 0.0 $266k 2.2k 118.44
ConAgra Foods (CAG) 0.0 $228k 6.2k 36.87
Alliance Data Systems Corporation (BFH) 0.0 $210k 989.00 212.32
Applied Materials (AMAT) 0.0 $208k 3.7k 55.54
C.H. Robinson Worldwide (CHRW) 0.0 $281k 3.0k 93.67
Fastenal Company (FAST) 0.0 $224k 4.1k 54.63
IDEX Corporation (IEX) 0.0 $243k 1.7k 142.68
Robert Half International (RHI) 0.0 $261k 4.5k 57.77
Landstar System (LSTR) 0.0 $223k 2.0k 109.80
Amphenol Corporation (APH) 0.0 $238k 2.8k 86.22
Sun Life Financial (SLF) 0.0 $222k 5.4k 41.16
InterDigital (IDCC) 0.0 $283k 3.9k 73.51
Old Dominion Freight Line (ODFL) 0.0 $223k 1.5k 147.19
Silicon Motion Technology (SIMO) 0.0 $267k 5.5k 48.19
First Defiance Financial 0.0 $231k 4.0k 57.36
American International (AIG) 0.0 $252k 4.7k 54.20
Oneok (OKE) 0.0 $207k 3.6k 56.85
Rydex S&P Equal Weight ETF 0.0 $229k 2.3k 99.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $213k 3.5k 60.08
Pvh Corporation (PVH) 0.0 $243k 1.6k 151.28
American Tower Reit (AMT) 0.0 $264k 1.8k 145.24
Pimco Total Return Etf totl (BOND) 0.0 $229k 2.2k 104.09
Alibaba Group Holding (BABA) 0.0 $288k 1.6k 183.79
Cdk Global Inc equities 0.0 $233k 3.7k 63.23
Crown Castle Intl (CCI) 0.0 $261k 2.4k 109.26
Wec Energy Group (WEC) 0.0 $281k 4.5k 62.75
Chemours (CC) 0.0 $223k 4.6k 48.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $276k 888.00 310.84
Johnson Controls International Plc equity (JCI) 0.0 $213k 6.0k 35.24
Booking Holdings (BKNG) 0.0 $246k 118.00 2084.91
Hasbro (HAS) 0.0 $150k 1.8k 84.18
Time Warner 0.0 $185k 1.9k 95.00
Portland General Electric Company (POR) 0.0 $174k 4.3k 40.43
Leucadia National 0.0 $180k 7.9k 22.76
Ameriprise Financial (AMP) 0.0 $158k 1.1k 147.43
Monsanto Company 0.0 $161k 1.4k 116.78
Via 0.0 $125k 4.0k 30.95
Eli Lilly & Co. (LLY) 0.0 $125k 1.6k 77.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $184k 1.1k 162.85
AES Corporation (AES) 0.0 $142k 13k 11.38
Carnival Corporation (CCL) 0.0 $181k 2.8k 65.44
Microchip Technology (MCHP) 0.0 $137k 1.5k 90.99
NetApp (NTAP) 0.0 $146k 2.4k 61.47
Northrop Grumman Corporation (NOC) 0.0 $128k 364.00 350.15
Adobe Systems Incorporated (ADBE) 0.0 $157k 727.00 216.22
Molson Coors Brewing Company (TAP) 0.0 $130k 1.7k 75.36
Avery Dennison Corporation (AVY) 0.0 $188k 1.8k 106.18
Nordstrom (JWN) 0.0 $169k 3.5k 48.29
Morgan Stanley (MS) 0.0 $196k 3.6k 53.91
Comerica Incorporated (CMA) 0.0 $200k 2.1k 96.11
Regions Financial Corporation (RF) 0.0 $189k 10k 18.60
SVB Financial (SIVBQ) 0.0 $149k 621.00 240.00
Everest Re Group (EG) 0.0 $161k 626.00 256.62
Koninklijke Philips Electronics NV (PHG) 0.0 $173k 4.5k 38.36
Air Products & Chemicals (APD) 0.0 $171k 1.1k 159.00
Photronics (PLAB) 0.0 $127k 15k 8.23
American Electric Power Company (AEP) 0.0 $128k 1.9k 68.41
White Mountains Insurance Gp (WTM) 0.0 $195k 237.00 822.78
Exelon Corporation (EXC) 0.0 $174k 4.4k 39.10
Total (TTE) 0.0 $126k 2.2k 57.75
PG&E Corporation (PCG) 0.0 $156k 3.6k 43.94
Sap (SAP) 0.0 $190k 1.8k 105.26
First Industrial Realty Trust (FR) 0.0 $170k 5.8k 29.29
Toll Brothers (TOL) 0.0 $161k 3.7k 43.17
Ii-vi 0.0 $143k 3.5k 40.86
Churchill Downs (CHDN) 0.0 $176k 720.00 244.44
Dover Corporation (DOV) 0.0 $180k 1.8k 98.22
PPL Corporation (PPL) 0.0 $141k 5.0k 28.40
Wynn Resorts (WYNN) 0.0 $193k 1.1k 182.61
Take-Two Interactive Software (TTWO) 0.0 $191k 2.0k 97.74
Maximus (MMS) 0.0 $157k 2.4k 66.61
Estee Lauder Companies (EL) 0.0 $140k 932.00 150.27
Wyndham Worldwide Corporation 0.0 $159k 1.4k 114.50
American Vanguard (AVD) 0.0 $204k 10k 20.25
Enterprise Products Partners (EPD) 0.0 $167k 6.8k 24.49
Rogers Communications -cl B (RCI) 0.0 $140k 3.1k 44.73
Steel Dynamics (STLD) 0.0 $151k 3.4k 44.13
Western Alliance Bancorporation (WAL) 0.0 $166k 2.9k 58.04
Huntsman Corporation (HUN) 0.0 $161k 5.5k 29.27
Banco Itau Holding Financeira (ITUB) 0.0 $134k 8.6k 15.61
British American Tobac (BTI) 0.0 $153k 2.7k 57.69
Celgene Corporation 0.0 $170k 1.9k 88.96
California Water Service (CWT) 0.0 $149k 4.0k 37.25
KLA-Tencor Corporation (KLAC) 0.0 $151k 1.4k 109.26
Bk Nova Cad (BNS) 0.0 $185k 3.0k 61.67
PS Business Parks 0.0 $205k 1.8k 112.95
PriceSmart (PSMT) 0.0 $202k 2.4k 83.68
1st Source Corporation (SRCE) 0.0 $189k 3.7k 50.74
PowerShares QQQ Trust, Series 1 0.0 $192k 1.2k 160.27
American Water Works (AWK) 0.0 $150k 1.8k 82.19
Tesla Motors (TSLA) 0.0 $133k 500.00 266.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $165k 1.3k 123.04
Industries N shs - a - (LYB) 0.0 $201k 1.9k 105.70
iShares Russell 3000 Value Index (IUSV) 0.0 $163k 3.1k 53.01
Ameris Ban (ABCB) 0.0 $180k 3.4k 53.00
Motorola Solutions (MSI) 0.0 $189k 1.8k 105.43
Vanguard Extended Market ETF (VXF) 0.0 $144k 1.3k 111.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $132k 854.00 154.57
Claymore Beacon Global Timber Index 0.0 $131k 4.0k 32.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $179k 1.8k 97.81
Allison Transmission Hldngs I (ALSN) 0.0 $189k 4.8k 39.05
Phillips 66 (PSX) 0.0 $199k 2.1k 96.02
Ingredion Incorporated (INGR) 0.0 $184k 1.4k 129.24
Globus Med Inc cl a (GMED) 0.0 $171k 3.4k 49.84
Berry Plastics (BERY) 0.0 $126k 2.3k 54.90
Ishares Inc msci frntr 100 (FM) 0.0 $144k 4.1k 35.23
Blackstone Mtg Tr (BXMT) 0.0 $126k 4.0k 31.50
wisdomtreetrusdivd.. (DGRW) 0.0 $148k 3.7k 40.42
Intercontinental Exchange (ICE) 0.0 $142k 2.0k 72.30
South State Corporation (SSB) 0.0 $138k 1.6k 85.34
Pra (PRAA) 0.0 $158k 4.2k 37.95
James River Group Holdings L (JRVR) 0.0 $189k 5.3k 35.49
Equinix (EQIX) 0.0 $155k 371.00 417.39
Eversource Energy (ES) 0.0 $128k 2.2k 58.90
Kraft Heinz (KHC) 0.0 $149k 2.4k 61.93
S&p Global (SPGI) 0.0 $164k 861.00 190.88
Reata Pharmaceuticals Inc Cl A 0.0 $190k 9.2k 20.55
Energy Transfer Partners 0.0 $152k 9.4k 16.26
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $188k 3.2k 58.13
Loews Corporation (L) 0.0 $60k 1.2k 50.00
Cognizant Technology Solutions (CTSH) 0.0 $42k 520.00 81.63
ICICI Bank (IBN) 0.0 $81k 9.2k 8.84
Ansys (ANSS) 0.0 $91k 581.00 157.12
Corning Incorporated (GLW) 0.0 $103k 3.7k 27.90
Annaly Capital Management 0.0 $98k 9.3k 10.49
Cme (CME) 0.0 $58k 364.00 160.49
Progressive Corporation (PGR) 0.0 $100k 1.6k 61.12
Arthur J. Gallagher & Co. (AJG) 0.0 $116k 1.7k 68.94
Interactive Brokers (IBKR) 0.0 $77k 1.2k 66.96
Blackstone 0.0 $64k 2.0k 32.00
People's United Financial 0.0 $73k 3.9k 18.73
Canadian Natl Ry (CNI) 0.0 $89k 1.2k 73.19
CSX Corporation (CSX) 0.0 $85k 1.5k 55.76
Ecolab (ECL) 0.0 $88k 642.00 137.07
Tractor Supply Company (TSCO) 0.0 $89k 1.4k 62.72
Health Care SPDR (XLV) 0.0 $119k 1.5k 81.43
CBS Corporation 0.0 $63k 1.2k 51.16
Brookfield Asset Management 0.0 $69k 1.8k 39.16
Lennar Corporation (LEN) 0.0 $99k 1.7k 58.93
Cardinal Health (CAH) 0.0 $58k 920.00 63.04
Brown & Brown (BRO) 0.0 $45k 1.8k 25.28
CarMax (KMX) 0.0 $116k 1.9k 61.99
Citrix Systems 0.0 $50k 539.00 92.34
Copart (CPRT) 0.0 $105k 2.1k 50.92
Newmont Mining Corporation (NEM) 0.0 $107k 2.7k 39.24
Nucor Corporation (NUE) 0.0 $75k 1.2k 61.43
Public Storage (PSA) 0.0 $118k 590.00 200.00
RPM International (RPM) 0.0 $93k 1.9k 47.86
Royal Caribbean Cruises (RCL) 0.0 $42k 350.00 118.75
T. Rowe Price (TROW) 0.0 $52k 484.00 107.34
V.F. Corporation (VFC) 0.0 $66k 890.00 73.75
W.W. Grainger (GWW) 0.0 $79k 280.00 281.95
AFLAC Incorporated (AFL) 0.0 $111k 2.5k 43.85
Nu Skin Enterprises (NUS) 0.0 $64k 863.00 74.16
Ross Stores (ROST) 0.0 $55k 710.00 77.61
Vulcan Materials Company (VMC) 0.0 $53k 461.00 114.97
Electronic Arts (EA) 0.0 $84k 688.00 121.31
Newell Rubbermaid (NWL) 0.0 $63k 2.5k 25.38
Western Digital (WDC) 0.0 $89k 970.00 91.89
Whirlpool Corporation (WHR) 0.0 $73k 477.00 152.84
Analog Devices (ADI) 0.0 $51k 559.00 90.37
United Rentals (URI) 0.0 $98k 566.00 173.14
Foot Locker (FL) 0.0 $107k 2.3k 45.57
Xilinx 0.0 $69k 950.00 72.63
Equity Residential (EQR) 0.0 $62k 1.0k 62.00
Eastman Chemical Company (EMN) 0.0 $45k 359.00 125.00
AstraZeneca (AZN) 0.0 $43k 1.2k 34.89
Campbell Soup Company (CPB) 0.0 $94k 2.2k 43.12
McKesson Corporation (MCK) 0.0 $44k 316.00 139.64
Novartis (NVS) 0.0 $96k 1.2k 80.67
Olin Corporation (OLN) 0.0 $73k 2.4k 30.32
Williams-Sonoma (WSM) 0.0 $99k 1.9k 52.66
Lockheed Martin Corporation (LMT) 0.0 $122k 360.00 337.62
Allstate Corporation (ALL) 0.0 $76k 805.00 94.64
BB&T Corporation 0.0 $48k 930.00 51.61
Capital One Financial (COF) 0.0 $104k 1.1k 95.80
CIGNA Corporation 0.0 $60k 354.00 170.59
GlaxoSmithKline 0.0 $83k 2.1k 38.94
Target Corporation (TGT) 0.0 $44k 642.00 68.97
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.1k 67.32
Ca 0.0 $47k 1.4k 33.57
Qualcomm (QCOM) 0.0 $113k 2.0k 55.18
Canadian Pacific Railway 0.0 $58k 330.00 175.76
Shire 0.0 $112k 748.00 149.73
Stericycle (SRCL) 0.0 $77k 1.3k 58.16
EOG Resources (EOG) 0.0 $106k 1.0k 104.84
General Dynamics Corporation (GD) 0.0 $74k 330.00 223.40
Clorox Company (CLX) 0.0 $66k 498.00 132.61
Prestige Brands Holdings (PBH) 0.0 $120k 3.6k 33.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $77k 944.00 81.57
Tupperware Brands Corporation (TUP) 0.0 $49k 1.0k 48.51
GATX Corporation (GATX) 0.0 $64k 947.00 68.00
Xcel Energy (XEL) 0.0 $112k 2.5k 45.33
Constellation Brands (STZ) 0.0 $101k 443.00 227.41
Netflix (NFLX) 0.0 $52k 178.00 291.67
Zimmer Holdings (ZBH) 0.0 $53k 483.00 109.73
Delta Air Lines (DAL) 0.0 $60k 1.1k 54.36
Rite Aid Corporation 0.0 $63k 38k 1.67
Amkor Technology (AMKR) 0.0 $61k 6.0k 10.17
Activision Blizzard 0.0 $72k 1.1k 67.20
salesforce (CRM) 0.0 $74k 630.00 116.67
Baidu (BIDU) 0.0 $57k 255.00 223.53
Eaton Vance 0.0 $118k 2.1k 55.82
Compass Diversified Holdings (CODI) 0.0 $58k 3.5k 16.40
Key (KEY) 0.0 $84k 4.3k 19.56
Align Technology (ALGN) 0.0 $56k 221.00 252.69
American Railcar Industries 0.0 $94k 2.5k 37.60
Atmos Energy Corporation (ATO) 0.0 $45k 540.00 83.33
Armstrong World Industries (AWI) 0.0 $89k 1.6k 56.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k 6.2k 7.84
BHP Billiton (BHP) 0.0 $106k 2.4k 44.43
Bruker Corporation (BRKR) 0.0 $46k 1.5k 30.12
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.0k 48.42
Core-Mark Holding Company 0.0 $94k 4.4k 21.17
Quest Diagnostics Incorporated (DGX) 0.0 $117k 1.2k 100.00
Intuit (INTU) 0.0 $115k 663.00 173.51
Alliant Energy Corporation (LNT) 0.0 $79k 1.9k 40.64
MetLife (MET) 0.0 $66k 1.4k 45.81
Selective Insurance (SIGI) 0.0 $51k 853.00 60.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 253.00 205.48
Credicorp (BAP) 0.0 $54k 240.00 225.00
Flowserve Corporation (FLS) 0.0 $78k 1.8k 43.33
ING Groep (ING) 0.0 $81k 4.8k 16.90
NetScout Systems (NTCT) 0.0 $50k 1.9k 26.32
Skyworks Solutions (SWKS) 0.0 $122k 1.2k 100.09
Unilever (UL) 0.0 $94k 1.7k 55.52
Wabtec Corporation (WAB) 0.0 $61k 750.00 81.33
United States Steel Corporation (X) 0.0 $74k 2.1k 35.00
Agnico (AEM) 0.0 $63k 1.5k 42.00
First Commonwealth Financial (FCF) 0.0 $110k 7.8k 14.15
Inter Parfums (IPAR) 0.0 $80k 1.7k 47.39
Kaman Corporation (KAMN) 0.0 $62k 999.00 62.06
Lloyds TSB (LYG) 0.0 $62k 17k 3.71
McCormick & Company, Incorporated (MKC) 0.0 $58k 544.00 107.14
Westlake Chemical Corporation (WLK) 0.0 $84k 760.00 110.53
Albemarle Corporation (ALB) 0.0 $86k 928.00 92.17
Ametek (AME) 0.0 $95k 1.3k 76.00
German American Ban (GABC) 0.0 $121k 3.6k 33.39
Golar Lng (GLNG) 0.0 $82k 3.0k 27.33
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.4k 86.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 320.00 218.75
iShares Russell 3000 Index (IWV) 0.0 $114k 728.00 156.59
Simon Property (SPG) 0.0 $64k 416.00 153.85
Weingarten Realty Investors 0.0 $70k 2.5k 28.00
iShares Silver Trust (SLV) 0.0 $105k 6.8k 15.37
ProShares Ultra Oil & Gas 0.0 $48k 1.4k 34.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 940.00 112.77
General Motors Company (GM) 0.0 $52k 1.4k 36.50
PowerShares Preferred Portfolio 0.0 $52k 3.6k 14.65
O'reilly Automotive (ORLY) 0.0 $115k 462.00 248.34
ETFS Physical Palladium Shares 0.0 $109k 1.2k 90.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $54k 678.00 79.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 800.00 88.75
PowerShares Global Water Portfolio 0.0 $72k 2.8k 25.71
Sprott Physical Gold Trust (PHYS) 0.0 $62k 5.8k 10.69
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 820.00 63.41
Prologis (PLD) 0.0 $79k 1.3k 63.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $117k 2.5k 47.08
Wendy's/arby's Group (WEN) 0.0 $102k 5.8k 17.59
Kemper Corp Del (KMPR) 0.0 $115k 2.0k 57.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $120k 3.7k 32.53
Express Scripts Holding 0.0 $69k 1.0k 69.24
Aon 0.0 $75k 532.00 140.04
Pimco Dynamic Incm Fund (PDI) 0.0 $86k 2.8k 30.71
Servicenow (NOW) 0.0 $111k 670.00 165.67
Ambarella (AMBA) 0.0 $98k 2.0k 49.00
Cyrusone 0.0 $114k 2.2k 51.42
Pimco Dynamic Credit Income other 0.0 $103k 4.5k 22.89
Zoetis Inc Cl A (ZTS) 0.0 $98k 1.2k 83.68
Metropcs Communications (TMUS) 0.0 $81k 1.3k 61.41
Mazor Robotics Ltd. equities 0.0 $82k 1.3k 61.19
Ishares Tr msci usavalfct (VLUE) 0.0 $44k 531.00 82.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $62k 745.00 83.22
Ambev Sa- (ABEV) 0.0 $44k 6.1k 7.25
Msa Safety Inc equity (MSA) 0.0 $45k 540.00 83.33
Geo Group Inc/the reit (GEO) 0.0 $108k 5.3k 20.45
Citizens Financial (CFG) 0.0 $54k 1.3k 42.32
New Residential Investment (RITM) 0.0 $56k 3.4k 16.49
Outfront Media (OUT) 0.0 $87k 4.7k 18.63
Powershares Act Mang Comm Fd db opt yld div 0.0 $118k 6.6k 17.75
Energizer Holdings (ENR) 0.0 $77k 1.3k 59.79
Edgewell Pers Care (EPC) 0.0 $60k 1.2k 49.14
Acxiom 0.0 $58k 2.8k 20.63
Welltower Inc Com reit (WELL) 0.0 $115k 2.1k 54.50
Steris 0.0 $75k 800.00 93.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $99k 5.2k 19.20
Under Armour Inc Cl C (UA) 0.0 $100k 6.9k 14.40
Fortive (FTV) 0.0 $73k 934.00 77.73
Dell Technologies Inc Class V equity 0.0 $47k 646.00 72.76
Altaba 0.0 $71k 965.00 73.49
Tapestry (TPR) 0.0 $107k 2.0k 52.76
Iqvia Holdings (IQV) 0.0 $62k 637.00 97.33
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.45
Infosys Technologies (INFY) 0.0 $22k 1.2k 17.81
NRG Energy (NRG) 0.0 $8.4k 265.00 31.58
HSBC Holdings (HSBC) 0.0 $33k 689.00 47.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.4k 18.32
Western Union Company (WU) 0.0 $27k 1.4k 19.29
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 $25k 405.00 60.61
Rli (RLI) 0.0 $3.0k 45.00 66.67
CVB Financial (CVBF) 0.0 $9.0k 415.00 21.69
Lincoln National Corporation (LNC) 0.0 $6.0k 80.00 75.00
Discover Financial Services (DFS) 0.0 $10k 140.00 71.43
Northern Trust Corporation (NTRS) 0.0 $6.0k 60.00 100.00
Safety Insurance (SAFT) 0.0 $4.0k 55.00 72.73
DST Systems 0.0 $13k 154.00 84.42
SEI Investments Company (SEIC) 0.0 $15k 195.00 76.92
SLM Corporation (SLM) 0.0 $3.0k 285.00 10.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $26k 810.00 31.43
M&T Bank Corporation (MTB) 0.0 $10k 55.00 181.82
Range Resources (RRC) 0.0 $12k 800.00 15.00
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 1.8k 17.06
Archer Daniels Midland Company (ADM) 0.0 $4.0k 90.00 44.44
Martin Marietta Materials (MLM) 0.0 $39k 184.00 212.12
ResMed (RMD) 0.0 $10k 100.00 100.00
Great Plains Energy Incorporated 0.0 $6.0k 175.00 34.29
KB Home (KBH) 0.0 $3.0k 120.00 25.00
Pulte (PHM) 0.0 $37k 1.3k 29.27
American Eagle Outfitters (AEO) 0.0 $2.0k 80.00 25.00
Bed Bath & Beyond 0.0 $6.0k 265.00 22.64
Blackbaud (BLKB) 0.0 $4.0k 40.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 21.00 142.86
Cummins (CMI) 0.0 $29k 177.00 165.52
Curtiss-Wright (CW) 0.0 $5.0k 40.00 125.00
Edwards Lifesciences (EW) 0.0 $34k 244.00 140.19
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 $3.0k 90.00 33.33
Host Hotels & Resorts (HST) 0.0 $3.0k 145.00 20.69
IDEXX Laboratories (IDXX) 0.0 $8.0k 40.00 200.00
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 $33k 725.00 44.78
Lincoln Electric Holdings (LECO) 0.0 $10k 110.00 90.91
Mattel (MAT) 0.0 $24k 1.8k 13.02
Polaris Industries (PII) 0.0 $3.0k 29.00 103.45
Power Integrations (POWI) 0.0 $4.0k 60.00 66.67
Ritchie Bros. Auctioneers Inco 0.0 $38k 1.2k 31.67
Ryder System (R) 0.0 $36k 500.00 72.00
Trimble Navigation (TRMB) 0.0 $41k 1.1k 36.00
Zebra Technologies (ZBRA) 0.0 $7.1k 47.00 150.00
Global Payments (GPN) 0.0 $7.0k 64.00 109.38
Boston Scientific Corporation (BSX) 0.0 $9.8k 330.00 29.63
Harris Corporation 0.0 $32k 190.00 170.73
Itron (ITRI) 0.0 $5.0k 65.00 76.92
Jack in the Box (JACK) 0.0 $6.0k 67.00 89.55
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 $7.0k 70.00 100.00
International Paper Company (IP) 0.0 $9.3k 175.00 53.33
Hanesbrands (HBI) 0.0 $33k 1.8k 18.35
Mid-America Apartment (MAA) 0.0 $4.0k 40.00 100.00
Las Vegas Sands (LVS) 0.0 $38k 524.00 72.52
Darden Restaurants (DRI) 0.0 $22k 255.00 86.36
International Flavors & Fragrances (IFF) 0.0 $7.2k 54.00 133.33
Cooper Companies (COO) 0.0 $6.0k 25.00 240.00
Helen Of Troy (HELE) 0.0 $2.0k 25.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 60.00 66.67
Healthcare Realty Trust Incorporated 0.0 $4.0k 145.00 27.59
Masco Corporation (MAS) 0.0 $4.0k 110.00 36.36
Mettler-Toledo International (MTD) 0.0 $17k 28.00 600.00
Mohawk Industries (MHK) 0.0 $31k 137.00 226.67
National-Oilwell Var 0.0 $3.0k 90.00 33.33
Coherent 0.0 $35k 187.00 188.41
Fresh Del Monte Produce (FDP) 0.0 $5.0k 118.00 42.37
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 170.00 17.65
Universal Health Services (UHS) 0.0 $7.0k 55.00 127.27
Cott Corp 0.0 $20k 1.4k 14.75
Plantronics 0.0 $7.0k 110.00 63.64
Tyson Foods (TSN) 0.0 $16k 229.00 70.18
MDU Resources (MDU) 0.0 $3.0k 120.00 25.00
Matthews International Corporation (MATW) 0.0 $15k 300.00 50.00
Pier 1 Imports 0.0 $2.0k 515.00 3.88
Electronics For Imaging 0.0 $9.0k 339.00 26.55
Synopsys (SNPS) 0.0 $6.0k 70.00 85.71
Cadence Design Systems (CDNS) 0.0 $8.0k 205.00 39.02
WellCare Health Plans 0.0 $5.0k 25.00 200.00
Waters Corporation (WAT) 0.0 $3.0k 14.00 214.29
Kroger (KR) 0.0 $30k 1.3k 23.71
Aetna 0.0 $24k 136.00 173.91
Red Hat 0.0 $22k 150.00 146.67
Casey's General Stores (CASY) 0.0 $2.0k 20.00 100.00
PerkinElmer (RVTY) 0.0 $36k 470.00 76.60
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 $10k 113.00 90.91
Arrow Electronics (ARW) 0.0 $4.0k 55.00 72.73
Convergys Corporation 0.0 $29k 1.2k 23.00
Wolverine World Wide (WWW) 0.0 $3.0k 110.00 27.27
Gartner (IT) 0.0 $27k 235.00 116.02
Cemex SAB de CV (CX) 0.0 $10k 1.5k 6.51
Cenovus Energy (CVE) 0.0 $31k 3.6k 8.60
Credit Suisse Group 0.0 $13k 803.00 16.19
Honda Motor (HMC) 0.0 $18k 508.00 35.43
Intuitive Surgical (ISRG) 0.0 $11k 27.00 400.00
Liberty Media 0.0 $3.0k 132.00 22.73
NCR Corporation (VYX) 0.0 $37k 1.2k 30.40
Occidental Petroleum Corporation (OXY) 0.0 $28k 422.00 65.93
Sanofi-Aventis SA (SNY) 0.0 $21k 522.00 40.23
Symantec Corporation 0.0 $19k 750.00 25.33
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 582.00 25.77
Encana Corp 0.0 $40k 3.6k 11.09
Gap (GPS) 0.0 $34k 1.1k 31.00
Weyerhaeuser Company (WY) 0.0 $32k 901.00 35.18
First Midwest Ban 0.0 $10k 410.00 24.39
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
Ford Motor Company (F) 0.0 $21k 1.9k 10.85
KB Financial (KB) 0.0 $18k 316.00 56.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2k 485.00 18.87
Patterson Companies (PDCO) 0.0 $20k 900.00 22.22
Dillard's (DDS) 0.0 $6.0k 74.00 81.08
Lazard Ltd-cl A shs a 0.0 $35k 675.00 51.85
Jacobs Engineering 0.0 $21k 350.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $20k 185.00 108.11
Marriott International (MAR) 0.0 $17k 129.00 134.83
Pool Corporation (POOL) 0.0 $4.0k 30.00 133.33
Washington Real Estate Investment Trust (ELME) 0.0 $33k 1.2k 27.18
Cintas Corporation (CTAS) 0.0 $3.0k 15.00 200.00
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
Sturm, Ruger & Company (RGR) 0.0 $38k 725.00 52.41
Kellogg Company (K) 0.0 $5.0k 74.00 67.57
FactSet Research Systems (FDS) 0.0 $5.0k 27.00 185.19
Msci (MSCI) 0.0 $4.0k 30.00 133.33
HFF 0.0 $999.900000 30.00 33.33
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
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 $12k 201.00 59.70
Westar Energy 0.0 $2.0k 45.00 44.44
East West Ban (EWBC) 0.0 $5.0k 80.00 62.50
ViaSat (VSAT) 0.0 $3.0k 40.00 75.00
Old Republic International Corporation (ORI) 0.0 $21k 971.00 21.63
Sempra Energy (SRE) 0.0 $24k 218.00 110.09
Arch Capital Group (ACGL) 0.0 $25k 288.00 86.81
Highwoods Properties (HIW) 0.0 $2.0k 55.00 36.36
Paccar (PCAR) 0.0 $11k 155.00 70.59
Pioneer Natural Resources (PXD) 0.0 $4.0k 26.00 153.85
Roper Industries (ROP) 0.0 $11k 39.00 282.05
Thor Industries (THO) 0.0 $10k 90.00 111.11
Ultimate Software 0.0 $3.0k 14.00 214.29
Aaron's 0.0 $3.0k 60.00 50.00
Marathon Oil Corporation (MRO) 0.0 $4.9k 325.00 15.00
Lennar Corporation (LEN.B) 0.0 $2.0k 33.00 60.61
Pos (PKX) 0.0 $34k 436.00 77.98
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Domino's Pizza (DPZ) 0.0 $6.0k 26.00 230.77
Carlisle Companies (CSL) 0.0 $4.0k 34.00 117.65
Donaldson Company (DCI) 0.0 $33k 720.00 45.31
Advanced Micro Devices (AMD) 0.0 $3.0k 315.00 9.52
Goldcorp 0.0 $19k 1.4k 13.57
Micron Technology (MU) 0.0 $16k 290.00 56.00
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 $4.0k 130.00 30.77
Barnes & Noble 0.0 $12k 2.3k 5.16
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Invesco (IVZ) 0.0 $12k 360.00 33.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 79.00 164.56
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Illumina (ILMN) 0.0 $5.0k 20.00 250.00
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 880.00 12.50
Amtrust Financial Services 0.0 $12k 939.00 12.78
Brunswick Corporation (BC) 0.0 $3.0k 50.00 60.00
Celanese Corporation (CE) 0.0 $20k 200.00 100.00
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Dycom Industries (DY) 0.0 $6.5k 65.00 100.00
Enbridge (ENB) 0.0 $12k 386.00 31.09
ESCO Technologies (ESE) 0.0 $6.0k 100.00 60.00
Ferro Corporation 0.0 $13k 570.00 22.81
Humana (HUM) 0.0 $13k 51.00 258.06
Impax Laboratories 0.0 $2.0k 125.00 16.00
KapStone Paper and Packaging 0.0 $3.0k 90.00 33.33
Microsemi Corporation 0.0 $3.0k 45.00 66.67
Rudolph Technologies 0.0 $4.0k 155.00 25.81
Sanderson Farms 0.0 $5.0k 38.00 131.58
Seagate Technology Com Stk 0.0 $4.5k 90.00 50.00
Abiomed 0.0 $7.0k 25.00 280.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
American Equity Investment Life Holding (AEL) 0.0 $2.0k 85.00 23.53
Black Hills Corporation (BKH) 0.0 $2.0k 45.00 44.44
Brookline Ban (BRKL) 0.0 $5.0k 295.00 16.95
Cypress Semiconductor Corporation 0.0 $3.0k 150.00 20.00
Electro Scientific Industries 0.0 $6.0k 320.00 18.75
EnerSys (ENS) 0.0 $3.0k 40.00 75.00
Iridium Communications (IRDM) 0.0 $999.600000 120.00 8.33
Neenah Paper 0.0 $39k 500.00 78.00
Oshkosh Corporation (OSK) 0.0 $8.2k 115.00 71.43
Pennsylvania R.E.I.T. 0.0 $10k 985.00 10.15
Reliance Steel & Aluminum (RS) 0.0 $9.0k 105.00 85.71
Western Gas Partners 0.0 $15k 350.00 42.86
Atlas Air Worldwide Holdings 0.0 $2.0k 25.00 80.00
Commerce Bancshares (CBSH) 0.0 $4.0k 60.00 66.67
Community Bank System (CBU) 0.0 $10k 180.00 55.56
Cognex Corporation (CGNX) 0.0 $15k 300.00 50.00
Cinemark Holdings (CNK) 0.0 $3.0k 70.00 42.86
Cirrus Logic (CRUS) 0.0 $7.1k 185.00 38.46
Concho Resources 0.0 $4.0k 25.00 160.00
Dime Community Bancshares 0.0 $4.0k 220.00 18.18
Dorman Products (DORM) 0.0 $4.0k 55.00 72.73
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 230.00 8.70
DTE Energy Company (DTE) 0.0 $34k 325.00 104.55
Emergent BioSolutions (EBS) 0.0 $36k 684.00 52.71
El Paso Electric Company 0.0 $5.0k 105.00 47.62
Enbridge Energy Partners 0.0 $19k 2.0k 9.50
Elbit Systems (ESLT) 0.0 $26k 213.00 122.07
Finisar Corporation 0.0 $5.0k 308.00 16.23
Fred's 0.0 $11k 3.8k 2.93
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 $11k 835.00 13.17
Hill-Rom Holdings 0.0 $10k 110.00 90.91
Infinity Property and Casualty 0.0 $4.0k 30.00 133.33
Ingersoll-rand Co Ltd-cl A 0.0 $25k 290.00 86.21
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
Southwest Airlines (LUV) 0.0 $11k 200.00 57.14
MarketAxess Holdings (MKTX) 0.0 $3.0k 15.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 75.00 40.00
EnPro Industries (NPO) 0.0 $3.0k 45.00 66.67
NuStar Energy (NS) 0.0 $31k 1.5k 20.67
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 $30k 1.1k 26.79
Plains All American Pipeline (PAA) 0.0 $31k 1.4k 22.00
Royal Gold (RGLD) 0.0 $3.0k 40.00 75.00
Raymond James Financial (RJF) 0.0 $7.0k 75.00 93.33
Boston Beer Company (SAM) 0.0 $5.0k 28.00 178.57
Sally Beauty Holdings (SBH) 0.0 $9.0k 570.00 15.79
South Jersey Industries 0.0 $23k 826.00 27.85
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 6.65
Terex Corporation (TEX) 0.0 $3.0k 80.00 37.50
Trinity Industries (TRN) 0.0 $3.0k 95.00 31.58
UGI Corporation (UGI) 0.0 $4.0k 85.00 47.06
Werner Enterprises (WERN) 0.0 $2.0k 60.00 33.33
West Pharmaceutical Services (WST) 0.0 $39k 440.00 87.50
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Belden (BDC) 0.0 $2.0k 30.00 66.67
BorgWarner (BWA) 0.0 $6.0k 119.00 50.42
Cathay General Ban (CATY) 0.0 $4.0k 100.00 40.00
Chicago Bridge & Iron Company 0.0 $10k 660.00 15.15
Ciena Corporation (CIEN) 0.0 $9.0k 330.00 27.27
Centene Corporation (CNC) 0.0 $15k 110.00 133.33
CRH 0.0 $14k 425.00 32.94
Deckers Outdoor Corporation (DECK) 0.0 $15k 158.00 91.84
Energen Corporation 0.0 $3.0k 55.00 54.55
Genesee & Wyoming 0.0 $3.0k 40.00 75.00
HMS Holdings 0.0 $2.0k 105.00 19.05
Ida (IDA) 0.0 $11k 130.00 84.62
Lennox International (LII) 0.0 $14k 70.00 200.00
Lululemon Athletica (LULU) 0.0 $33k 370.00 89.19
Myriad Genetics (MYGN) 0.0 $2.0k 65.00 30.77
Nektar Therapeutics (NKTR) 0.0 $13k 125.00 104.00
Children's Place Retail Stores (PLCE) 0.0 $6.0k 45.00 133.33
Stifel Financial (SF) 0.0 $4.0k 60.00 66.67
Teekay Lng Partners 0.0 $36k 2.0k 18.00
Hanover Insurance (THG) 0.0 $6.0k 50.00 120.00
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 $4.0k 19.00 210.53
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 65.00 61.54
United Therapeutics Corporation (UTHR) 0.0 $3.0k 31.00 96.77
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 $17k 351.00 48.43
Applied Industrial Technologies (AIT) 0.0 $7.0k 95.00 73.68
Associated Banc- (ASB) 0.0 $10k 410.00 24.39
American States Water Company (AWR) 0.0 $16k 301.00 53.16
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 $15k 150.00 100.00
Cubic Corporation 0.0 $32k 500.00 64.00
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 $11k 475.00 22.95
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 25.00 240.00
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 $15k 300.00 50.00
Northwest Natural Gas 0.0 $21k 350.00 59.26
Realty Income (O) 0.0 $4.0k 70.00 57.14
Open Text Corp (OTEX) 0.0 $13k 374.00 34.76
Otter Tail Corporation (OTTR) 0.0 $11k 260.00 42.31
PacWest Ban 0.0 $22k 440.00 50.00
Revlon 0.0 $8.0k 370.00 21.62
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 25.00 80.00
Smith & Nephew (SNN) 0.0 $9.0k 248.00 36.29
SYNNEX Corporation (SNX) 0.0 $2.0k 20.00 100.00
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 $3.0k 35.00 85.71
TransDigm Group Incorporated (TDG) 0.0 $11k 35.00 307.69
Tech Data Corporation 0.0 $2.0k 20.00 100.00
TreeHouse Foods (THS) 0.0 $8.0k 199.00 40.20
Urstadt Biddle Properties 0.0 $2.0k 115.00 17.39
WD-40 Company (WDFC) 0.0 $14k 103.00 135.92
WGL Holdings 0.0 $37k 450.00 82.50
Astronics Corporation (ATRO) 0.0 $12k 315.00 38.10
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Genomic Health 0.0 $3.0k 100.00 30.00
Lydall 0.0 $3.0k 60.00 50.00
Magellan Midstream Partners 0.0 $35k 600.00 58.33
Southern Copper Corporation (SCCO) 0.0 $13k 238.00 54.62
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 $3.0k 60.00 50.00
Neogen Corporation (NEOG) 0.0 $3.0k 46.00 65.22
Standard Motor Products (SMP) 0.0 $12k 250.00 48.00
Teradyne (TER) 0.0 $4.0k 85.00 47.06
Brink's Company (BCO) 0.0 $5.0k 75.00 66.67
Quaker Chemical Corporation (KWR) 0.0 $5.0k 35.00 142.86
Senior Housing Properties Trust 0.0 $4.0k 250.00 16.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 30.00 133.33
Prospect Capital Corporation (PSEC) 0.0 $40k 6.1k 6.52
Technology SPDR (XLK) 0.0 $13k 192.00 67.71
Carpenter Technology Corporation (CRS) 0.0 $999.900000 30.00 33.33
Anika Therapeutics (ANIK) 0.0 $999.900000 30.00 33.33
BofI Holding 0.0 $2.0k 46.00 43.48
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
EQT Corporation (EQT) 0.0 $10k 200.00 50.00
First American Financial (FAF) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
B&G Foods (BGS) 0.0 $8.0k 320.00 25.00
Suncor Energy (SU) 0.0 $11k 332.00 33.13
Manulife Finl Corp (MFC) 0.0 $18k 959.00 18.77
AECOM Technology Corporation (ACM) 0.0 $5.0k 145.00 34.48
IDT Corporation (IDT) 0.0 $9.0k 1.5k 6.02
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 $3.0k 59.00 50.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 350.00 51.43
Dollar General (DG) 0.0 $3.0k 35.00 85.71
Spirit AeroSystems Holdings (SPR) 0.0 $11k 130.00 84.62
Medidata Solutions 0.0 $3.0k 40.00 75.00
Udr (UDR) 0.0 $3.0k 90.00 33.33
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 $22k 190.00 115.79
Nxp Semiconductors N V (NXPI) 0.0 $29k 251.00 115.54
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 $4.0k 70.00 57.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 19.00 157.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 600.00 53.33
Vanguard Total Bond Market ETF (BND) 0.0 $25k 318.00 78.62
CoreSite Realty 0.0 $4.0k 35.00 114.29
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 16.00 187.50
Pacific Biosciences of California (PACB) 0.0 $10k 4.9k 2.06
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 TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 82.00 60.98
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 $36k 325.00 110.77
Cheniere Energy Partners (CQP) 0.0 $38k 1.3k 28.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.2k 15.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Swiss Helvetia Fund (SWZ) 0.0 $34k 2.8k 12.23
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 33.79
WisdomTree Investments (WT) 0.0 $5.0k 576.00 8.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 506.00 63.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $26k 288.00 90.28
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 57.00 122.81
Huntington Ingalls Inds (HII) 0.0 $25k 97.00 253.52
Hca Holdings (HCA) 0.0 $15k 155.00 96.77
Spirit Airlines (SAVE) 0.0 $24k 628.00 38.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 270.00 33.33
Xo Group 0.0 $2.0k 110.00 18.18
Hollyfrontier Corp 0.0 $5.0k 105.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $26k 355.00 72.41
Cbre Group Inc Cl A (CBRE) 0.0 $37k 778.00 47.45
Francescas Hldgs Corp 0.0 $4.0k 912.00 4.39
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 $2.0k 212.00 9.43
Xpo Logistics Inc equity (XPO) 0.0 $40k 391.00 102.47
Xylem (XYL) 0.0 $7.0k 90.00 77.78
J Global (ZD) 0.0 $3.0k 35.00 85.71
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 578.00 8.65
Wpx Energy 0.0 $2.0k 140.00 14.29
Post Holdings Inc Common (POST) 0.0 $17k 230.00 75.00
Retail Properties Of America 0.0 $5.0k 465.00 10.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $30k 1.4k 21.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30k 1.4k 21.31
Wright Express (WEX) 0.0 $4.0k 28.00 142.86
Wpp Plc- (WPP) 0.0 $31k 395.00 78.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 450.00 66.67
Diamondback Energy (FANG) 0.0 $21k 157.00 130.43
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 500.00 12.00
Tri Pointe Homes (TPH) 0.0 $2.0k 145.00 13.79
Twenty-first Century Fox 0.0 $25k 673.00 37.66
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
Sprint 0.0 $4.0k 760.00 5.26
Fox News 0.0 $16k 450.00 35.56
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Orange Sa (ORAN) 0.0 $10k 572.00 17.48
Gugenheim Bulletshares 2022 Corp Bd 0.0 $30k 1.4k 21.31
Dean Foods Company 0.0 $2.0k 280.00 7.14
Physicians Realty Trust (DOC) 0.0 $11k 694.00 15.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $30k 1.4k 21.31
Pattern Energy 0.0 $4.0k 260.00 15.38
American Airls (AAL) 0.0 $10k 200.00 50.00
Ashford Hospitality Prime In 0.0 $6.0k 596.00 10.07
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Burlington Stores (BURL) 0.0 $7.0k 49.00 142.86
Vodafone Group New Adr F (VOD) 0.0 $11k 398.00 27.64
One Gas (OGS) 0.0 $16k 240.00 66.67
New Media Inv Grp 0.0 $19k 1.1k 17.58
Pentair cs (PNR) 0.0 $6.0k 84.00 71.43
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Synchrony Financial (SYF) 0.0 $7.0k 196.00 35.71
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $30k 1.4k 20.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $30k 1.4k 20.97
Halyard Health 0.0 $3.0k 62.00 48.39
Keysight Technologies (KEYS) 0.0 $14k 265.00 52.63
Anthem (ELV) 0.0 $14k 65.00 214.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 165.00 54.55
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
Fibrogen (FGEN) 0.0 $999.920000 29.00 34.48
Lendingclub 0.0 $5.0k 1.4k 3.52
Iron Mountain (IRM) 0.0 $5.0k 145.00 34.48
Qorvo (QRVO) 0.0 $4.0k 52.00 76.92
Momo 0.0 $13k 345.00 37.68
Vistaoutdoor (VSTO) 0.0 $19k 1.2k 16.17
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Wingstop (WING) 0.0 $5.0k 100.00 50.00
Westrock (WRK) 0.0 $3.0k 40.00 75.00
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Global X Fds glb x lithium (LIT) 0.0 $8.0k 250.00 32.00
Innoviva (INVA) 0.0 $2.0k 110.00 18.18
Dentsply Sirona (XRAY) 0.0 $3.0k 55.00 54.55
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 $10k 200.00 50.00
California Res Corp 0.0 $17k 1.0k 17.00
Ingevity (NGVT) 0.0 $29k 397.00 73.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $33k 2.2k 15.00
Xl 0.0 $2.0k 40.00 50.00
Ashland (ASH) 0.0 $17k 254.00 68.18
Washington Prime Group 0.0 $12k 1.8k 6.53
Advansix (ASIX) 0.0 $4.0k 122.00 32.79
Versum Matls 0.0 $1.0k 15.00 66.67
Valvoline Inc Common (VVV) 0.0 $2.0k 93.00 21.51
Ilg 0.0 $4.0k 140.00 28.57
Alcoa (AA) 0.0 $10k 222.00 45.05
Arconic 0.0 $41k 1.8k 22.93
Corecivic (CXW) 0.0 $5.0k 263.00 19.01
Adient (ADNT) 0.0 $17k 292.00 58.22
Yum China Holdings (YUMC) 0.0 $18k 425.00 42.35
Lamb Weston Hldgs (LW) 0.0 $25k 436.00 57.36
Smith & Wesson Holding Corpora 0.0 $4.0k 396.00 10.10
Sba Communications Corp (SBAC) 0.0 $19k 113.00 168.14
Rh (RH) 0.0 $14k 150.00 93.33
Diffusion Pharmaceuticals In 0.0 $1.0k 2.1k 0.49
Src Energy 0.0 $2.0k 230.00 8.70
J Jill Inc call 0.0 $7.0k 1.6k 4.33
Meet 0.0 $10k 5.0k 2.00
Adtalem Global Ed (ATGE) 0.0 $2.0k 45.00 44.44
Frontier Communication 0.0 $0 7.00 0.00
Andeavor 0.0 $21k 211.00 100.00
Brighthouse Finl (BHF) 0.0 $2.0k 41.00 48.78
Micro Focus Intl 0.0 $39k 2.8k 13.95
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 80.00 50.00
Cnx Resources Corporation (CNX) 0.0 $2.0k 140.00 14.29
Consol Energy (CEIX) 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $14k 299.00 46.82