Smithfield Trust as of March 31, 2017
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 783 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $51M | 233k | 216.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.6 | $36M | 448k | 79.74 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $26M | 185k | 139.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $26M | 331k | 77.65 | |
| Vanguard Pacific ETF (VPL) | 3.3 | $21M | 334k | 63.27 | |
| Vanguard European ETF (VGK) | 3.2 | $20M | 392k | 51.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $17M | 172k | 101.65 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $17M | 129k | 133.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.6 | $17M | 342k | 48.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $16M | 400k | 39.72 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $14M | 174k | 82.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $14M | 162k | 86.38 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $13M | 51.00 | 249843.14 | |
| PPG Industries (PPG) | 1.9 | $12M | 118k | 105.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 148k | 82.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $11M | 137k | 79.72 | |
| Procter & Gamble Company (PG) | 1.2 | $7.9M | 88k | 89.85 | |
| General Electric Company | 1.2 | $7.8M | 263k | 29.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.8M | 63k | 124.54 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $7.5M | 201k | 37.59 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.0M | 51k | 137.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.7M | 51k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.6M | 64k | 104.04 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $6.5M | 127k | 50.86 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.8M | 24k | 237.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $5.7M | 145k | 39.29 | |
| Pepsi (PEP) | 0.8 | $4.9M | 44k | 111.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 20k | 235.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 70k | 65.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $4.3M | 41k | 105.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.2M | 89k | 47.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.8M | 23k | 166.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.6M | 43k | 84.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $3.4M | 66k | 52.53 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $3.5M | 69k | 50.63 | |
| 3M Company (MMM) | 0.5 | $3.3M | 17k | 191.34 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 72k | 42.42 | |
| Pfizer (PFE) | 0.5 | $3.0M | 87k | 34.20 | |
| PNC Financial Services (PNC) | 0.5 | $2.9M | 25k | 120.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.9M | 73k | 39.38 | |
| Apple (AAPL) | 0.5 | $2.8M | 20k | 143.64 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 16k | 174.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 31k | 87.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.5M | 29k | 83.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.5M | 27k | 91.12 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 67k | 36.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.4M | 21k | 118.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.4M | 22k | 108.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 41k | 55.66 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 22k | 102.39 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 46k | 48.76 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 19k | 113.38 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 20k | 107.39 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 16k | 129.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.1M | 67k | 30.61 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.9M | 72k | 26.86 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 24k | 78.11 | |
| At&t (T) | 0.3 | $1.7M | 42k | 41.56 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 48k | 33.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 33k | 47.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 41k | 37.59 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 63.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 13k | 122.83 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 12k | 128.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 24k | 62.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 7.7k | 183.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 17k | 82.21 | |
| Republic Services (RSG) | 0.2 | $1.3M | 21k | 62.82 | |
| Honeywell International (HON) | 0.2 | $1.3M | 11k | 124.83 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 12k | 109.23 | |
| Allergan | 0.2 | $1.3M | 5.4k | 238.84 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 11k | 112.48 | |
| American Express Company (AXP) | 0.2 | $1.2M | 15k | 79.12 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.4k | 146.82 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 10k | 112.87 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 54.39 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.2k | 176.84 | |
| USG Corporation | 0.2 | $1.1M | 33k | 31.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.3k | 829.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $991k | 11k | 91.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 13k | 80.35 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 21k | 49.87 | |
| Unilever | 0.2 | $1.0M | 20k | 49.66 | |
| NewMarket Corporation (NEU) | 0.2 | $998k | 2.2k | 453.22 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.0M | 20k | 52.67 | |
| Norfolk Southern (NSC) | 0.1 | $981k | 8.8k | 111.98 | |
| Oracle Corporation (ORCL) | 0.1 | $982k | 22k | 44.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $961k | 5.6k | 171.22 | |
| Abbvie (ABBV) | 0.1 | $933k | 14k | 65.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $952k | 12k | 83.01 | |
| United Parcel Service (UPS) | 0.1 | $881k | 8.2k | 107.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $904k | 6.9k | 131.59 | |
| Illinois Tool Works (ITW) | 0.1 | $894k | 6.8k | 132.50 | |
| Amazon (AMZN) | 0.1 | $869k | 981.00 | 886.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $883k | 7.8k | 112.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $877k | 8.6k | 101.88 | |
| Eaton (ETN) | 0.1 | $913k | 12k | 74.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $825k | 11k | 72.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $845k | 8.0k | 105.92 | |
| AmerisourceBergen (COR) | 0.1 | $818k | 9.2k | 88.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $839k | 5.5k | 153.61 | |
| Nike (NKE) | 0.1 | $823k | 15k | 55.76 | |
| Praxair | 0.1 | $853k | 7.2k | 118.66 | |
| Visa (V) | 0.1 | $804k | 9.0k | 88.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $829k | 11k | 78.51 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $821k | 19k | 43.98 | |
| L3 Technologies | 0.1 | $810k | 4.9k | 165.29 | |
| Bce (BCE) | 0.1 | $753k | 17k | 44.25 | |
| Old National Ban (ONB) | 0.1 | $769k | 44k | 17.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $779k | 7.2k | 108.55 | |
| Orbital Atk | 0.1 | $773k | 7.9k | 97.96 | |
| Goldman Sachs (GS) | 0.1 | $698k | 3.0k | 229.57 | |
| Raytheon Company | 0.1 | $710k | 4.7k | 152.58 | |
| General Mills (GIS) | 0.1 | $711k | 12k | 59.03 | |
| Halliburton Company (HAL) | 0.1 | $698k | 14k | 49.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $672k | 4.2k | 161.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $729k | 6.0k | 121.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $698k | 7.3k | 95.38 | |
| Energizer Holdings (ENR) | 0.1 | $685k | 12k | 55.76 | |
| Westrock (WRK) | 0.1 | $722k | 14k | 51.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $705k | 30k | 23.71 | |
| FedEx Corporation (FDX) | 0.1 | $607k | 3.1k | 195.17 | |
| Amgen (AMGN) | 0.1 | $669k | 4.1k | 164.13 | |
| TJX Companies (TJX) | 0.1 | $634k | 8.0k | 79.02 | |
| Markel Corporation (MKL) | 0.1 | $638k | 653.00 | 976.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $665k | 5.5k | 121.67 | |
| Medtronic (MDT) | 0.1 | $657k | 8.2k | 80.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $578k | 7.3k | 79.60 | |
| Waste Management (WM) | 0.1 | $568k | 7.8k | 72.85 | |
| Emerson Electric (EMR) | 0.1 | $590k | 9.9k | 59.87 | |
| Olin Corporation (OLN) | 0.1 | $560k | 17k | 32.84 | |
| Altria (MO) | 0.1 | $593k | 8.3k | 71.55 | |
| Accenture (ACN) | 0.1 | $550k | 4.6k | 119.96 | |
| Aqua America | 0.1 | $552k | 17k | 32.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $567k | 7.6k | 74.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $578k | 5.3k | 108.12 | |
| Capital City Bank (CCBG) | 0.1 | $580k | 27k | 21.37 | |
| Alexander & Baldwin (ALEX) | 0.1 | $553k | 12k | 44.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $599k | 707.00 | 847.04 | |
| DST Systems | 0.1 | $490k | 4.0k | 122.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $479k | 8.7k | 55.25 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 11k | 44.41 | |
| SYSCO Corporation (SYY) | 0.1 | $485k | 9.3k | 51.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.1k | 78.44 | |
| Royal Dutch Shell | 0.1 | $524k | 9.9k | 52.75 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $513k | 583.00 | 879.24 | |
| Service Corporation International (SCI) | 0.1 | $533k | 17k | 30.91 | |
| GATX Corporation (GATX) | 0.1 | $523k | 8.6k | 60.89 | |
| Landstar System (LSTR) | 0.1 | $537k | 6.3k | 85.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $526k | 5.4k | 98.19 | |
| PriceSmart (PSMT) | 0.1 | $496k | 5.4k | 92.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $492k | 7.1k | 69.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $516k | 5.9k | 88.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $425k | 13k | 32.82 | |
| Emcor (EME) | 0.1 | $471k | 7.5k | 62.97 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 20k | 23.61 | |
| Affiliated Managers (AMG) | 0.1 | $443k | 2.7k | 164.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $446k | 7.9k | 56.44 | |
| Consolidated Edison (ED) | 0.1 | $448k | 5.8k | 77.56 | |
| Core Laboratories | 0.1 | $426k | 3.7k | 115.41 | |
| Computer Sciences Corporation | 0.1 | $418k | 6.1k | 68.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $443k | 6.0k | 73.83 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 3.2k | 131.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 5.9k | 80.58 | |
| First Industrial Realty Trust (FR) | 0.1 | $464k | 17k | 26.63 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $418k | 7.8k | 53.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $457k | 3.5k | 130.98 | |
| Penske Automotive (PAG) | 0.1 | $458k | 9.8k | 46.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $456k | 2.4k | 187.27 | |
| Fortune Brands (FBIN) | 0.1 | $418k | 6.9k | 60.79 | |
| Facebook Inc cl a (META) | 0.1 | $453k | 3.2k | 141.96 | |
| Hp (HPQ) | 0.1 | $426k | 24k | 17.87 | |
| BP (BP) | 0.1 | $408k | 12k | 34.52 | |
| Caterpillar (CAT) | 0.1 | $371k | 4.0k | 92.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $353k | 1.6k | 218.37 | |
| Entegris (ENTG) | 0.1 | $368k | 16k | 23.41 | |
| UnitedHealth (UNH) | 0.1 | $387k | 2.4k | 164.06 | |
| PG&E Corporation (PCG) | 0.1 | $396k | 6.0k | 66.37 | |
| Public Service Enterprise (PEG) | 0.1 | $355k | 8.0k | 44.38 | |
| Applied Materials (AMAT) | 0.1 | $369k | 9.5k | 38.90 | |
| Armstrong World Industries (AWI) | 0.1 | $406k | 8.8k | 46.08 | |
| Dril-Quip (DRQ) | 0.1 | $351k | 6.4k | 54.61 | |
| Kaman Corporation | 0.1 | $376k | 7.8k | 48.18 | |
| Utilities SPDR (XLU) | 0.1 | $367k | 7.1k | 51.78 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $409k | 6.3k | 65.16 | |
| Duke Energy (DUK) | 0.1 | $364k | 4.4k | 81.91 | |
| Chubb (CB) | 0.1 | $397k | 2.9k | 136.35 | |
| Ingevity (NGVT) | 0.1 | $365k | 6.0k | 60.82 | |
| Leucadia National | 0.1 | $309k | 12k | 25.93 | |
| Paychex (PAYX) | 0.1 | $306k | 5.2k | 58.80 | |
| Reynolds American | 0.1 | $318k | 5.0k | 63.06 | |
| Barnes (B) | 0.1 | $326k | 6.4k | 51.33 | |
| United Technologies Corporation | 0.1 | $340k | 3.0k | 112.09 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 4.9k | 67.83 | |
| VCA Antech | 0.1 | $293k | 3.2k | 91.61 | |
| Southern Company (SO) | 0.1 | $333k | 6.7k | 49.92 | |
| Aptar (ATR) | 0.1 | $313k | 4.1k | 77.04 | |
| Eaton Vance | 0.1 | $324k | 7.2k | 44.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $303k | 2.4k | 128.39 | |
| Vail Resorts (MTN) | 0.1 | $299k | 1.6k | 191.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $306k | 1.6k | 194.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $315k | 1.1k | 285.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $299k | 5.8k | 51.20 | |
| Eagle Ban (EGBN) | 0.1 | $334k | 5.6k | 59.65 | |
| Citigroup (C) | 0.1 | $325k | 5.4k | 59.97 | |
| Connectone Banc (CNOB) | 0.1 | $349k | 14k | 24.23 | |
| Broad | 0.1 | $300k | 1.4k | 218.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $336k | 7.0k | 47.90 | |
| Hasbro (HAS) | 0.0 | $251k | 2.5k | 99.70 | |
| Portland General Electric Company (POR) | 0.0 | $232k | 5.2k | 44.38 | |
| State Street Corporation (STT) | 0.0 | $270k | 3.4k | 79.61 | |
| Equifax (EFX) | 0.0 | $273k | 2.0k | 136.50 | |
| Cardinal Health (CAH) | 0.0 | $269k | 3.3k | 81.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 1.7k | 159.94 | |
| Mbia (MBI) | 0.0 | $241k | 29k | 8.47 | |
| Prestige Brands Holdings (PBH) | 0.0 | $284k | 5.1k | 55.52 | |
| Prudential Financial (PRU) | 0.0 | $232k | 2.2k | 106.67 | |
| Deluxe Corporation (DLX) | 0.0 | $257k | 3.6k | 72.03 | |
| D.R. Horton (DHI) | 0.0 | $277k | 8.3k | 33.23 | |
| Dr Pepper Snapple | 0.0 | $279k | 2.9k | 97.89 | |
| ConAgra Foods (CAG) | 0.0 | $235k | 5.8k | 40.36 | |
| Fiserv (FI) | 0.0 | $266k | 2.3k | 115.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $232k | 3.0k | 77.33 | |
| Toro Company (TTC) | 0.0 | $234k | 3.8k | 62.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $274k | 2.1k | 131.23 | |
| Cinemark Holdings (CNK) | 0.0 | $250k | 5.6k | 44.30 | |
| Tempur-Pedic International (TPX) | 0.0 | $250k | 5.4k | 46.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $229k | 2.5k | 91.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $250k | 2.9k | 85.39 | |
| Nice Systems (NICE) | 0.0 | $261k | 3.8k | 67.88 | |
| PS Business Parks | 0.0 | $226k | 2.0k | 114.72 | |
| Silicon Motion Technology (SIMO) | 0.0 | $275k | 5.9k | 46.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $279k | 2.5k | 113.74 | |
| American International (AIG) | 0.0 | $243k | 3.9k | 62.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $263k | 6.8k | 38.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $251k | 3.4k | 74.59 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $232k | 2.2k | 105.45 | |
| Matson (MATX) | 0.0 | $238k | 7.5k | 31.80 | |
| Cdw (CDW) | 0.0 | $263k | 4.6k | 57.68 | |
| Cdk Global Inc equities | 0.0 | $227k | 3.5k | 64.92 | |
| James River Group Holdings L (JRVR) | 0.0 | $250k | 5.8k | 42.81 | |
| Wec Energy Group (WEC) | 0.0 | $277k | 4.6k | 60.29 | |
| Paypal Holdings (PYPL) | 0.0 | $255k | 5.9k | 43.10 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $267k | 13k | 20.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $236k | 5.6k | 42.19 | |
| Time Warner | 0.0 | $192k | 2.0k | 97.99 | |
| Owens Corning (OC) | 0.0 | $203k | 3.3k | 61.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 3.0k | 68.08 | |
| Hartford Financial Services (HIG) | 0.0 | $216k | 4.5k | 48.00 | |
| Starwood Property Trust (STWD) | 0.0 | $179k | 7.9k | 22.57 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.3k | 51.65 | |
| Discover Financial Services (DFS) | 0.0 | $188k | 2.8k | 68.31 | |
| Ameriprise Financial (AMP) | 0.0 | $170k | 1.3k | 130.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $199k | 2.3k | 86.39 | |
| Baxter International (BAX) | 0.0 | $170k | 3.3k | 51.89 | |
| AES Corporation (AES) | 0.0 | $170k | 15k | 11.21 | |
| Autodesk (ADSK) | 0.0 | $212k | 2.5k | 86.44 | |
| CarMax (KMX) | 0.0 | $192k | 3.2k | 59.29 | |
| Copart (CPRT) | 0.0 | $162k | 2.6k | 61.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $169k | 1.9k | 88.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $171k | 1.6k | 108.92 | |
| Public Storage (PSA) | 0.0 | $164k | 749.00 | 218.96 | |
| Sonoco Products Company (SON) | 0.0 | $187k | 3.5k | 52.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 1.6k | 132.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $183k | 590.00 | 310.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $183k | 1.9k | 95.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $181k | 2.2k | 80.74 | |
| Nordstrom (JWN) | 0.0 | $163k | 3.5k | 46.57 | |
| SVB Financial (SIVBQ) | 0.0 | $167k | 900.00 | 185.56 | |
| Laboratory Corp. of America Holdings | 0.0 | $173k | 1.2k | 143.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $221k | 9.0k | 24.54 | |
| Crane | 0.0 | $172k | 2.3k | 74.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $175k | 2.6k | 66.16 | |
| Campbell Soup Company (CPB) | 0.0 | $211k | 3.7k | 57.34 | |
| Photronics (PLAB) | 0.0 | $184k | 17k | 10.71 | |
| Anadarko Petroleum Corporation | 0.0 | $211k | 3.4k | 61.94 | |
| Diageo (DEO) | 0.0 | $175k | 1.5k | 115.89 | |
| Honda Motor (HMC) | 0.0 | $181k | 6.0k | 30.32 | |
| Royal Dutch Shell | 0.0 | $177k | 3.2k | 55.88 | |
| Danaher Corporation (DHR) | 0.0 | $180k | 2.1k | 85.34 | |
| Total (TTE) | 0.0 | $168k | 3.3k | 50.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $193k | 3.3k | 58.27 | |
| Fastenal Company (FAST) | 0.0 | $160k | 3.1k | 51.61 | |
| IDEX Corporation (IEX) | 0.0 | $189k | 2.0k | 93.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $166k | 2.7k | 60.85 | |
| Amphenol Corporation (APH) | 0.0 | $211k | 3.0k | 71.04 | |
| Maximus (MMS) | 0.0 | $175k | 2.8k | 62.06 | |
| Juniper Networks (JNPR) | 0.0 | $181k | 6.5k | 27.80 | |
| Entergy Corporation (ETR) | 0.0 | $184k | 2.4k | 76.03 | |
| American Vanguard (AVD) | 0.0 | $166k | 10k | 16.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $188k | 6.8k | 27.57 | |
| Seagate Technology Com Stk | 0.0 | $179k | 3.9k | 46.04 | |
| Sun Life Financial (SLF) | 0.0 | $197k | 5.4k | 36.52 | |
| Alaska Air (ALK) | 0.0 | $203k | 2.2k | 92.19 | |
| CenterPoint Energy (CNP) | 0.0 | $198k | 7.2k | 27.58 | |
| Core-Mark Holding Company | 0.0 | $205k | 6.6k | 31.14 | |
| Cooper Tire & Rubber Company | 0.0 | $192k | 4.3k | 44.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $196k | 5.0k | 39.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $219k | 1.2k | 187.18 | |
| Raymond James Financial (RJF) | 0.0 | $214k | 2.8k | 76.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $186k | 3.1k | 59.83 | |
| Bk Nova Cad (BNS) | 0.0 | $176k | 3.0k | 58.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $195k | 4.1k | 47.02 | |
| VMware | 0.0 | $174k | 1.9k | 92.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $187k | 1.4k | 132.44 | |
| First Defiance Financial | 0.0 | $214k | 4.3k | 49.54 | |
| Rydex S&P Equal Weight ETF | 0.0 | $209k | 2.3k | 90.87 | |
| Ameris Ban (ABCB) | 0.0 | $169k | 3.7k | 46.05 | |
| Motorola Solutions (MSI) | 0.0 | $168k | 2.0k | 86.26 | |
| American Tower Reit (AMT) | 0.0 | $187k | 1.5k | 121.69 | |
| Express Scripts Holding | 0.0 | $182k | 2.8k | 65.74 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.7k | 78.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $195k | 1.6k | 120.67 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $193k | 7.0k | 27.67 | |
| South State Corporation (SSB) | 0.0 | $161k | 1.8k | 89.44 | |
| Citizens Financial (CFG) | 0.0 | $170k | 4.9k | 34.52 | |
| Crown Castle Intl (CCI) | 0.0 | $182k | 1.9k | 93.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $181k | 2.5k | 73.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $173k | 2.4k | 70.64 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $209k | 9.2k | 22.61 | |
| Infosys Technologies (INFY) | 0.0 | $118k | 7.4k | 15.87 | |
| Ansys (ANSS) | 0.0 | $96k | 895.00 | 107.26 | |
| Annaly Capital Management | 0.0 | $117k | 11k | 11.14 | |
| Moody's Corporation (MCO) | 0.0 | $150k | 1.3k | 112.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $116k | 1.6k | 73.80 | |
| Monsanto Company | 0.0 | $136k | 1.2k | 112.75 | |
| Via | 0.0 | $100k | 2.1k | 46.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $131k | 1.6k | 84.24 | |
| Health Care SPDR (XLV) | 0.0 | $108k | 1.5k | 74.29 | |
| FirstEnergy (FE) | 0.0 | $138k | 4.4k | 31.72 | |
| Microchip Technology (MCHP) | 0.0 | $119k | 1.6k | 73.77 | |
| NetApp (NTAP) | 0.0 | $97k | 2.3k | 41.72 | |
| RPM International (RPM) | 0.0 | $104k | 1.9k | 54.94 | |
| Travelers Companies (TRV) | 0.0 | $140k | 1.2k | 120.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 782.00 | 129.79 | |
| Dow Chemical Company | 0.0 | $158k | 2.5k | 63.45 | |
| Harley-Davidson (HOG) | 0.0 | $152k | 2.5k | 60.77 | |
| Morgan Stanley (MS) | 0.0 | $156k | 3.6k | 42.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $143k | 3.0k | 47.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $111k | 648.00 | 171.25 | |
| Everest Re Group (EG) | 0.0 | $141k | 604.00 | 233.44 | |
| MSC Industrial Direct (MSM) | 0.0 | $100k | 978.00 | 102.25 | |
| Credit Suisse Group | 0.0 | $129k | 8.7k | 14.83 | |
| eBay (EBAY) | 0.0 | $143k | 4.3k | 33.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $117k | 18k | 6.62 | |
| GlaxoSmithKline | 0.0 | $100k | 2.4k | 41.93 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 1.6k | 67.14 | |
| Qualcomm (QCOM) | 0.0 | $118k | 2.1k | 57.14 | |
| Exelon Corporation (EXC) | 0.0 | $145k | 4.0k | 35.86 | |
| Shire | 0.0 | $153k | 878.00 | 173.96 | |
| Whole Foods Market | 0.0 | $145k | 4.9k | 29.71 | |
| Sap (SAP) | 0.0 | $159k | 1.6k | 98.56 | |
| Dollar Tree (DLTR) | 0.0 | $133k | 1.7k | 78.28 | |
| Ii-vi | 0.0 | $126k | 3.5k | 36.00 | |
| PPL Corporation (PPL) | 0.0 | $131k | 3.5k | 37.50 | |
| Xcel Energy (XEL) | 0.0 | $98k | 2.2k | 44.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $148k | 598.00 | 248.19 | |
| priceline.com Incorporated | 0.0 | $134k | 75.00 | 1782.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $98k | 800.00 | 122.88 | |
| Rite Aid Corporation | 0.0 | $116k | 27k | 4.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $138k | 3.1k | 44.09 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $156k | 3.2k | 48.99 | |
| Huntsman Corporation (HUN) | 0.0 | $135k | 5.5k | 24.55 | |
| American Railcar Industries | 0.0 | $103k | 2.5k | 41.20 | |
| BHP Billiton (BHP) | 0.0 | $122k | 3.4k | 36.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $130k | 11k | 12.04 | |
| Tredegar Corporation (TG) | 0.0 | $112k | 6.4k | 17.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $98k | 1.2k | 81.67 | |
| Celgene Corporation | 0.0 | $113k | 906.00 | 124.64 | |
| California Water Service (CWT) | 0.0 | $143k | 4.0k | 35.75 | |
| ING Groep (ING) | 0.0 | $117k | 7.7k | 15.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $147k | 1.6k | 94.84 | |
| Worthington Industries (WOR) | 0.0 | $156k | 3.5k | 45.22 | |
| Church & Dwight (CHD) | 0.0 | $140k | 2.8k | 50.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $98k | 7.4k | 13.21 | |
| Gentex Corporation (GNTX) | 0.0 | $148k | 7.0k | 21.28 | |
| Rockwell Automation (ROK) | 0.0 | $109k | 700.00 | 155.71 | |
| Tejon Ranch Company (TRC) | 0.0 | $110k | 5.0k | 21.91 | |
| German American Ban (GABC) | 0.0 | $127k | 2.7k | 47.21 | |
| Superior Energy Services | 0.0 | $120k | 8.4k | 14.23 | |
| EQT Corporation (EQT) | 0.0 | $104k | 1.7k | 61.18 | |
| CBOE Holdings (CBOE) | 0.0 | $156k | 1.9k | 80.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $117k | 1.4k | 82.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $151k | 485.00 | 310.64 | |
| Tesla Motors (TSLA) | 0.0 | $139k | 500.00 | 278.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $139k | 1.3k | 103.65 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $116k | 832.00 | 139.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $119k | 1.0k | 114.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $155k | 3.1k | 50.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $151k | 1.9k | 80.88 | |
| PowerShares Preferred Portfolio | 0.0 | $120k | 8.1k | 14.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $114k | 421.00 | 270.78 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $129k | 1.3k | 100.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $139k | 934.00 | 148.71 | |
| Claymore Beacon Global Timber Index | 0.0 | $105k | 4.0k | 26.25 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $108k | 8.2k | 13.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $110k | 1.9k | 57.29 | |
| Mondelez Int (MDLZ) | 0.0 | $99k | 2.3k | 42.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $122k | 6.9k | 17.67 | |
| Ambarella (AMBA) | 0.0 | $109k | 2.0k | 54.50 | |
| Berry Plastics (BERY) | 0.0 | $128k | 2.6k | 48.74 | |
| Pimco Dynamic Credit Income other | 0.0 | $96k | 4.5k | 21.33 | |
| Antero Res (AR) | 0.0 | $132k | 5.8k | 22.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $105k | 967.00 | 108.37 | |
| Pra (PRAA) | 0.0 | $138k | 4.2k | 33.33 | |
| Equinix (EQIX) | 0.0 | $113k | 283.00 | 399.29 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $110k | 6.6k | 16.55 | |
| Eversource Energy (ES) | 0.0 | $128k | 2.2k | 58.90 | |
| Acxiom | 0.0 | $116k | 6.3k | 18.46 | |
| Avangrid (AGR) | 0.0 | $150k | 3.5k | 42.86 | |
| Loews Corporation (L) | 0.0 | $56k | 1.2k | 46.67 | |
| LG Display (LPL) | 0.0 | $89k | 6.5k | 13.67 | |
| ICICI Bank (IBN) | 0.0 | $93k | 11k | 8.57 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.3k | 27.27 | |
| Progressive Corporation (PGR) | 0.0 | $64k | 1.6k | 38.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 1.0k | 40.79 | |
| Western Union Company (WU) | 0.0 | $93k | 4.6k | 20.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.2k | 47.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $64k | 1.1k | 56.67 | |
| Blackstone | 0.0 | $59k | 2.0k | 29.50 | |
| People's United Financial | 0.0 | $70k | 3.9k | 18.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 323.00 | 167.18 | |
| Ecolab (ECL) | 0.0 | $80k | 642.00 | 124.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 397.00 | 156.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $57k | 1.8k | 32.04 | |
| Brookfield Asset Management | 0.0 | $64k | 1.8k | 36.32 | |
| Lennar Corporation (LEN) | 0.0 | $86k | 1.7k | 51.19 | |
| Pulte (PHM) | 0.0 | $43k | 1.9k | 23.11 | |
| Brown & Brown (BRO) | 0.0 | $74k | 1.8k | 41.57 | |
| Citrix Systems | 0.0 | $42k | 500.00 | 84.00 | |
| Coach | 0.0 | $84k | 2.0k | 41.42 | |
| Digital Realty Trust (DLR) | 0.0 | $68k | 635.00 | 107.09 | |
| J.C. Penney Company | 0.0 | $56k | 9.1k | 6.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $82k | 2.5k | 32.80 | |
| Nucor Corporation (NUE) | 0.0 | $71k | 1.2k | 59.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $39k | 1.2k | 32.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 202.00 | 167.74 | |
| Trimble Navigation (TRMB) | 0.0 | $32k | 1.0k | 32.00 | |
| W.W. Grainger (GWW) | 0.0 | $62k | 266.00 | 233.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $88k | 1.2k | 72.13 | |
| Nu Skin Enterprises (NUS) | 0.0 | $48k | 863.00 | 55.62 | |
| Ross Stores (ROST) | 0.0 | $91k | 1.4k | 65.96 | |
| C.R. Bard | 0.0 | $68k | 274.00 | 247.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $56k | 461.00 | 121.48 | |
| Electronic Arts (EA) | 0.0 | $52k | 578.00 | 89.59 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 5.4k | 14.55 | |
| Hanesbrands (HBI) | 0.0 | $89k | 4.3k | 20.73 | |
| Mid-America Apartment (MAA) | 0.0 | $35k | 340.00 | 102.94 | |
| United Rentals (URI) | 0.0 | $68k | 547.00 | 124.31 | |
| Foot Locker (FL) | 0.0 | $64k | 850.00 | 75.29 | |
| Xilinx | 0.0 | $55k | 950.00 | 57.89 | |
| Equity Residential (EQR) | 0.0 | $62k | 1.0k | 62.00 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 148.00 | 236.84 | |
| Matthews International Corporation (MATW) | 0.0 | $74k | 1.1k | 67.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 557.00 | 80.79 | |
| AstraZeneca (AZN) | 0.0 | $41k | 1.3k | 30.87 | |
| Cabela's Incorporated | 0.0 | $79k | 1.5k | 53.23 | |
| Rockwell Collins | 0.0 | $70k | 725.00 | 96.55 | |
| Kroger (KR) | 0.0 | $66k | 2.2k | 29.32 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $79k | 4.6k | 17.19 | |
| Aetna | 0.0 | $39k | 309.00 | 126.09 | |
| Yum! Brands (YUM) | 0.0 | $35k | 545.00 | 64.22 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 500.00 | 136.00 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 218.00 | 148.15 | |
| Novartis (NVS) | 0.0 | $42k | 555.00 | 74.73 | |
| BB&T Corporation | 0.0 | $42k | 930.00 | 45.16 | |
| Capital One Financial (COF) | 0.0 | $62k | 714.00 | 86.83 | |
| Cemex SAB de CV (CX) | 0.0 | $85k | 9.3k | 9.08 | |
| Cenovus Energy (CVE) | 0.0 | $41k | 3.6k | 11.37 | |
| Deere & Company (DE) | 0.0 | $54k | 500.00 | 108.00 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 750.00 | 52.00 | |
| NCR Corporation (VYX) | 0.0 | $69k | 1.5k | 44.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 590.00 | 63.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.1k | 45.65 | |
| Target Corporation (TGT) | 0.0 | $39k | 704.00 | 55.40 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $80k | 2.6k | 31.14 | |
| Encana Corp | 0.0 | $42k | 3.6k | 11.65 | |
| Ca | 0.0 | $44k | 1.4k | 31.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $55k | 480.00 | 114.58 | |
| Canadian Pacific Railway | 0.0 | $73k | 499.00 | 146.29 | |
| Patterson Companies (PDCO) | 0.0 | $41k | 900.00 | 45.56 | |
| EOG Resources (EOG) | 0.0 | $69k | 707.00 | 96.87 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 200.00 | 185.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $33k | 1.1k | 31.28 | |
| Clorox Company (CLX) | 0.0 | $54k | 400.00 | 135.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $63k | 944.00 | 66.74 | |
| Omni (OMC) | 0.0 | $47k | 540.00 | 87.04 | |
| Constellation Brands (STZ) | 0.0 | $51k | 314.00 | 161.76 | |
| Pos (PKX) | 0.0 | $56k | 862.00 | 65.19 | |
| Delta Air Lines (DAL) | 0.0 | $77k | 1.7k | 45.67 | |
| Yahoo! | 0.0 | $33k | 710.00 | 46.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 174.00 | 293.10 | |
| Amkor Technology (AMKR) | 0.0 | $70k | 6.0k | 11.67 | |
| Brinker International (EAT) | 0.0 | $40k | 920.00 | 43.48 | |
| ON Semiconductor (ON) | 0.0 | $39k | 2.5k | 15.52 | |
| Estee Lauder Companies (EL) | 0.0 | $76k | 900.00 | 84.29 | |
| salesforce (CRM) | 0.0 | $32k | 390.00 | 82.05 | |
| Baidu (BIDU) | 0.0 | $72k | 415.00 | 173.79 | |
| Compass Diversified Holdings (CODI) | 0.0 | $59k | 3.5k | 16.69 | |
| China Biologic Products | 0.0 | $57k | 570.00 | 100.21 | |
| MKS Instruments (MKSI) | 0.0 | $77k | 1.1k | 68.69 | |
| Neenah Paper | 0.0 | $37k | 500.00 | 74.00 | |
| Align Technology (ALGN) | 0.0 | $39k | 336.00 | 116.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 540.00 | 79.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $95k | 13k | 7.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 950.00 | 63.16 | |
| Enbridge Energy Partners | 0.0 | $42k | 2.2k | 19.00 | |
| Elbit Systems (ESLT) | 0.0 | $76k | 668.00 | 113.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 966.00 | 35.16 | |
| MetLife (MET) | 0.0 | $65k | 1.2k | 53.02 | |
| Nomura Holdings (NMR) | 0.0 | $89k | 14k | 6.28 | |
| NuStar Energy | 0.0 | $78k | 1.5k | 52.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.1k | 33.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 1.4k | 32.00 | |
| Selective Insurance (SIGI) | 0.0 | $35k | 748.00 | 46.79 | |
| Tata Motors | 0.0 | $67k | 1.9k | 35.33 | |
| Credicorp (BAP) | 0.0 | $39k | 238.00 | 165.05 | |
| British American Tobac (BTI) | 0.0 | $55k | 832.00 | 65.79 | |
| Ciena Corporation (CIEN) | 0.0 | $39k | 1.7k | 23.58 | |
| CRH | 0.0 | $90k | 2.6k | 35.01 | |
| Flowserve Corporation (FLS) | 0.0 | $87k | 1.8k | 48.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $60k | 1.6k | 36.54 | |
| MGM Resorts International. (MGM) | 0.0 | $42k | 1.5k | 27.47 | |
| NetScout Systems (NTCT) | 0.0 | $72k | 1.9k | 37.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 600.00 | 98.33 | |
| Teekay Lng Partners | 0.0 | $35k | 2.0k | 17.50 | |
| Unilever (UL) | 0.0 | $44k | 888.00 | 49.55 | |
| United States Steel Corporation (X) | 0.0 | $68k | 2.0k | 34.00 | |
| Agnico (AEM) | 0.0 | $64k | 1.5k | 42.67 | |
| Headwaters Incorporated | 0.0 | $54k | 2.3k | 23.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $49k | 504.00 | 97.22 | |
| Smith & Nephew (SNN) | 0.0 | $47k | 1.5k | 31.20 | |
| WGL Holdings | 0.0 | $33k | 400.00 | 82.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $50k | 750.00 | 66.67 | |
| Albemarle Corporation (ALB) | 0.0 | $92k | 868.00 | 105.99 | |
| Ametek (AME) | 0.0 | $68k | 1.3k | 54.40 | |
| Magellan Midstream Partners | 0.0 | $46k | 600.00 | 76.67 | |
| Golar Lng (GLNG) | 0.0 | $84k | 3.0k | 28.00 | |
| Rbc Cad (RY) | 0.0 | $92k | 1.3k | 72.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $55k | 6.1k | 8.96 | |
| Suncor Energy (SU) | 0.0 | $55k | 1.8k | 30.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $88k | 459.00 | 191.72 | |
| Oneok (OKE) | 0.0 | $53k | 960.00 | 55.21 | |
| Simon Property (SPG) | 0.0 | $72k | 416.00 | 173.08 | |
| Weingarten Realty Investors | 0.0 | $83k | 2.5k | 33.20 | |
| DigitalGlobe | 0.0 | $77k | 2.3k | 32.93 | |
| iShares Silver Trust (SLV) | 0.0 | $93k | 5.4k | 17.22 | |
| ProShares Ultra Oil & Gas | 0.0 | $52k | 1.4k | 37.14 | |
| General Motors Company (GM) | 0.0 | $42k | 1.2k | 35.15 | |
| SPDR Barclays Capital High Yield B | 0.0 | $69k | 1.9k | 36.80 | |
| ETFS Physical Palladium Shares | 0.0 | $92k | 1.2k | 76.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $47k | 678.00 | 69.32 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $71k | 1.4k | 51.37 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $37k | 325.00 | 113.85 | |
| Cheniere Energy Partners (CQP) | 0.0 | $43k | 1.3k | 32.50 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $48k | 3.0k | 16.00 | |
| PowerShares Global Water Portfolio | 0.0 | $63k | 2.8k | 22.50 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $34k | 600.00 | 56.67 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $76k | 11k | 7.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $59k | 5.8k | 10.17 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $91k | 1.5k | 60.51 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $32k | 2.8k | 11.51 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $33k | 1.1k | 30.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $63k | 2.8k | 22.50 | |
| Prologis (PLD) | 0.0 | $54k | 1.0k | 51.92 | |
| Spirit Airlines (SAVE) | 0.0 | $37k | 695.00 | 53.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $91k | 6.7k | 13.62 | |
| Post Holdings Inc Common (POST) | 0.0 | $93k | 1.1k | 87.32 | |
| Aon | 0.0 | $36k | 305.00 | 118.03 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $81k | 2.8k | 28.93 | |
| Sibanye Gold | 0.0 | $44k | 5.0k | 8.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 644.00 | 52.80 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $34k | 700.00 | 48.57 | |
| Orange Sa (ORAN) | 0.0 | $34k | 2.2k | 15.34 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $85k | 2.4k | 35.42 | |
| Spirit Realty reit | 0.0 | $88k | 8.7k | 10.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $55k | 905.00 | 60.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $54k | 2.0k | 26.47 | |
| Msa Safety Inc equity (MSA) | 0.0 | $38k | 540.00 | 70.37 | |
| Synchrony Financial (SYF) | 0.0 | $48k | 1.4k | 34.63 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 531.00 | 90.40 | |
| Evolent Health (EVH) | 0.0 | $89k | 4.0k | 22.25 | |
| Steris | 0.0 | $56k | 800.00 | 70.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $83k | 4.3k | 19.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $61k | 1.6k | 37.65 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $36k | 2.2k | 16.36 | |
| Fortive (FTV) | 0.0 | $43k | 707.00 | 60.82 | |
| Dell Technologies Inc Class V equity | 0.0 | $60k | 940.00 | 63.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $84k | 2.0k | 42.19 | |
| HSBC Holdings (HSBC) | 0.0 | $28k | 689.00 | 40.64 | |
| Tenaris (TS) | 0.0 | $10k | 280.00 | 35.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $24k | 1.4k | 17.58 | |
| CSX Corporation (CSX) | 0.0 | $31k | 662.00 | 46.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 700.00 | 41.43 | |
| Range Resources (RRC) | 0.0 | $23k | 800.00 | 28.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 54.00 | 388.89 | |
| CBS Corporation | 0.0 | $21k | 290.00 | 71.43 | |
| American Eagle Outfitters (AEO) | 0.0 | $14k | 1.0k | 13.92 | |
| Apache Corporation | 0.0 | $13k | 250.00 | 52.00 | |
| Cummins (CMI) | 0.0 | $31k | 202.00 | 153.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 85.00 | 94.12 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 250.00 | 68.00 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 250.00 | 56.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Supervalu | 0.0 | $16k | 4.1k | 3.91 | |
| Harris Corporation | 0.0 | $18k | 151.00 | 121.95 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $27k | 332.00 | 81.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Cott Corp | 0.0 | $17k | 1.4k | 12.14 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Pier 1 Imports | 0.0 | $4.0k | 515.00 | 7.77 | |
| Red Hat | 0.0 | $9.0k | 100.00 | 90.00 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 450.00 | 57.78 | |
| Convergys Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 84.00 | 261.90 | |
| Gartner (IT) | 0.0 | $20k | 181.00 | 110.50 | |
| CIGNA Corporation | 0.0 | $13k | 90.00 | 144.44 | |
| Symantec Corporation | 0.0 | $23k | 750.00 | 30.67 | |
| Xerox Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gap (GAP) | 0.0 | $24k | 1.0k | 24.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 455.00 | 52.75 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 40.00 | 275.00 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.6k | 11.77 | |
| Staples | 0.0 | $17k | 1.9k | 8.83 | |
| Lazard Ltd-cl A shs a | 0.0 | $31k | 675.00 | 45.93 | |
| Jacobs Engineering | 0.0 | $19k | 350.00 | 54.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 185.00 | 108.11 | |
| Tupperware Brands Corporation | 0.0 | $10k | 154.00 | 64.94 | |
| WESCO International (WCC) | 0.0 | $24k | 350.00 | 68.57 | |
| Advance Auto Parts (AAP) | 0.0 | $15k | 100.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Frontier Communications | 0.0 | $1.0k | 585.00 | 1.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Sempra Energy (SRE) | 0.0 | $10k | 90.00 | 111.11 | |
| Arch Capital Group (ACGL) | 0.0 | $27k | 288.00 | 93.75 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Donaldson Company (DCI) | 0.0 | $29k | 640.00 | 45.31 | |
| Lee Enterprises, Incorporated | 0.0 | $5.0k | 2.0k | 2.50 | |
| Goldcorp | 0.0 | $25k | 1.7k | 14.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 416.00 | 68.97 | |
| Invesco (IVZ) | 0.0 | $11k | 360.00 | 30.56 | |
| Mead Johnson Nutrition | 0.0 | $27k | 300.00 | 90.00 | |
| ArcelorMittal | 0.0 | $17k | 2.0k | 8.50 | |
| Celanese Corporation (CE) | 0.0 | $13k | 140.00 | 92.86 | |
| Dycom Industries (DY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $16k | 386.00 | 41.45 | |
| Och-Ziff Capital Management | 0.0 | $7.0k | 3.3k | 2.11 | |
| Sanderson Farms | 0.0 | $7.0k | 65.00 | 107.69 | |
| Stillwater Mining Company | 0.0 | $14k | 810.00 | 17.28 | |
| Western Gas Partners | 0.0 | $21k | 350.00 | 60.00 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| El Paso Electric Company | 0.0 | $25k | 490.00 | 51.02 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Intuit (INTU) | 0.0 | $30k | 253.00 | 117.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 190.00 | 78.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $14k | 350.00 | 40.00 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 600.00 | 35.00 | |
| Oneok Partners | 0.0 | $24k | 450.00 | 53.33 | |
| Boston Beer Company (SAM) | 0.0 | $14k | 99.00 | 141.41 | |
| ShoreTel | 0.0 | $2.0k | 300.00 | 6.67 | |
| South Jersey Industries | 0.0 | $30k | 850.00 | 35.29 | |
| USANA Health Sciences (USNA) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Akorn | 0.0 | $29k | 1.2k | 23.97 | |
| AK Steel Holding Corporation | 0.0 | $14k | 2.0k | 7.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Cal-Maine Foods (CALM) | 0.0 | $19k | 530.00 | 35.85 | |
| Energy Transfer Partners | 0.0 | $7.0k | 197.00 | 35.53 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 200.00 | 50.00 | |
| Mastech Holdings (MHH) | 0.0 | $8.0k | 1.1k | 7.02 | |
| Neustar | 0.0 | $7.0k | 210.00 | 33.33 | |
| Sunoco Logistics Partners | 0.0 | $20k | 800.00 | 25.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 360.00 | 47.22 | |
| American States Water Company (AWR) | 0.0 | $16k | 370.00 | 43.24 | |
| Chemical Financial Corporation | 0.0 | $6.0k | 110.00 | 54.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 150.00 | 100.00 | |
| Cubic Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| Nic | 0.0 | $10k | 515.00 | 19.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $16k | 388.00 | 41.24 | |
| General Moly Inc Com Stk | 0.0 | $992.000000 | 1.6k | 0.62 | |
| McDermott International | 0.0 | $4.0k | 525.00 | 7.62 | |
| National Fuel Gas (NFG) | 0.0 | $18k | 300.00 | 60.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $12k | 200.00 | 60.00 | |
| Northwest Natural Gas | 0.0 | $16k | 270.00 | 59.26 | |
| Owens & Minor (OMI) | 0.0 | $16k | 450.00 | 35.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $19k | 500.00 | 38.00 | |
| Revlon | 0.0 | $10k | 370.00 | 27.03 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Astronics Corporation (ATRO) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Genomic Health | 0.0 | $3.0k | 100.00 | 30.00 | |
| Momenta Pharmaceuticals | 0.0 | $5.0k | 400.00 | 12.50 | |
| Omega Protein Corporation | 0.0 | $5.0k | 230.00 | 21.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Water Works (AWK) | 0.0 | $27k | 350.00 | 77.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| LogMeIn | 0.0 | $20k | 204.00 | 98.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 251.00 | 103.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $26k | 526.00 | 49.43 | |
| 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 | 25.00 | 160.00 | |
| First Potomac Realty Trust | 0.0 | $8.0k | 770.00 | 10.39 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $30k | 600.00 | 50.00 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 266.00 | 90.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 126.00 | 134.92 | |
| Opko Health (OPK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $25k | 4.9k | 5.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $10k | 99.00 | 101.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $11k | 460.00 | 23.91 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $21k | 193.00 | 108.81 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $30k | 2.7k | 11.32 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $6.0k | 27.00 | 222.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $15k | 312.00 | 48.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 225.00 | 97.78 | |
| Inventure Foods | 0.0 | $5.0k | 1.1k | 4.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $28k | 506.00 | 55.34 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Alkermes (ALKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Wpx Energy | 0.0 | $13k | 1.0k | 13.00 | |
| Retail Properties Of America | 0.0 | $17k | 1.2k | 14.03 | |
| Everbank Finl | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wpp Plc- (WPP) | 0.0 | $22k | 198.00 | 111.11 | |
| Mplx (MPLX) | 0.0 | $16k | 436.00 | 36.70 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Seaworld Entertainment (PRKS) | 0.0 | $5.0k | 295.00 | 16.95 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 60.00 | 116.67 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dean Foods Company | 0.0 | $6.0k | 280.00 | 21.43 | |
| Fireeye | 0.0 | $4.0k | 343.00 | 11.66 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $6.0k | 300.00 | 20.00 | |
| Heat Biologics | 0.0 | $0 | 100.00 | 0.00 | |
| Pattern Energy | 0.0 | $5.0k | 260.00 | 19.23 | |
| One Gas (OGS) | 0.0 | $16k | 240.00 | 66.67 | |
| New Media Inv Grp | 0.0 | $10k | 670.00 | 14.93 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Vectrus (VVX) | 0.0 | $0 | 22.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $4.0k | 210.00 | 19.05 | |
| Halyard Health | 0.0 | $2.0k | 62.00 | 32.26 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Outfront Media (OUT) | 0.0 | $28k | 1.1k | 26.12 | |
| Fibrogen (FGEN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Vistaoutdoor (VSTO) | 0.0 | $11k | 520.00 | 21.15 | |
| Babcock & Wilcox Enterprises | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Chemours (CC) | 0.0 | $30k | 771.00 | 38.75 | |
| Care Cap Properties | 0.0 | $17k | 640.00 | 26.56 | |
| Amplify Snack Brands | 0.0 | $6.0k | 745.00 | 8.05 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| S&p Global (SPGI) | 0.0 | $26k | 200.00 | 130.00 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $31k | 633.00 | 48.97 | |
| Itt (ITT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| California Res Corp | 0.0 | $15k | 1.0k | 15.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 92.00 | 326.09 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Atlantica Yield (AY) | 0.0 | $11k | 515.00 | 21.36 | |
| Advancepierre Foods Hldgs In | 0.0 | $12k | 390.00 | 30.77 | |
| Advansix (ASIX) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Versum Matls | 0.0 | $8.0k | 250.00 | 32.00 | |
| Cgg (CGGYY) | 0.0 | $0 | 12.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $21k | 292.00 | 71.92 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 425.00 | 28.24 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Rh (RH) | 0.0 | $19k | 410.00 | 46.34 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 20.00 | 50.00 |
