Smithfield Trust as of June 30, 2017
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 796 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 7.5 | $52M | 232k | 222.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.4 | $37M | 461k | 80.04 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $28M | 199k | 142.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $28M | 364k | 78.15 | |
| Vanguard Pacific ETF (VPL) | 3.3 | $23M | 341k | 65.79 | |
| Vanguard European ETF (VGK) | 3.2 | $22M | 395k | 55.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $20M | 200k | 101.72 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.0 | $20M | 417k | 48.50 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $18M | 133k | 135.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $17M | 425k | 40.82 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $16M | 193k | 83.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $16M | 177k | 87.53 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $15M | 58.00 | 254706.90 | |
| PPG Industries (PPG) | 1.9 | $13M | 118k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 147k | 80.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $11M | 137k | 79.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 62k | 132.29 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $8.1M | 200k | 40.32 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.0M | 33k | 243.39 | |
| Procter & Gamble Company (PG) | 1.1 | $7.6M | 88k | 87.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $7.4M | 140k | 52.65 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.1M | 51k | 140.93 | |
| General Electric Company | 1.0 | $7.1M | 262k | 27.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $7.1M | 138k | 51.31 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $7.0M | 67k | 104.97 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $6.6M | 129k | 50.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.4M | 76k | 84.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $6.2M | 46k | 136.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $5.9M | 144k | 41.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 71k | 68.93 | |
| Pepsi (PEP) | 0.7 | $4.9M | 42k | 115.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.7M | 20k | 241.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.4M | 88k | 50.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.0M | 38k | 105.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 22k | 169.36 | |
| 3M Company (MMM) | 0.5 | $3.6M | 17k | 208.22 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 72k | 44.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.2M | 27k | 118.86 | |
| PNC Financial Services (PNC) | 0.4 | $3.0M | 24k | 124.86 | |
| Pfizer (PFE) | 0.4 | $3.0M | 88k | 33.59 | |
| Apple (AAPL) | 0.4 | $2.9M | 20k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 31k | 91.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 64k | 41.37 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 153.85 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 16k | 153.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.5M | 30k | 84.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.5M | 23k | 110.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.5M | 27k | 92.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 42k | 55.39 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 22k | 102.47 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 68k | 33.73 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.31 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 19k | 106.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.1M | 67k | 30.63 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 42k | 44.64 | |
| At&t (T) | 0.2 | $1.6M | 43k | 37.71 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 12k | 140.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.7M | 33k | 50.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 41k | 38.92 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 25k | 64.09 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 65.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 13k | 122.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 32k | 50.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 7.7k | 195.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 23k | 65.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 8.6k | 173.90 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.5M | 57k | 26.75 | |
| Honeywell International (HON) | 0.2 | $1.4M | 11k | 133.33 | |
| Republic Services (RSG) | 0.2 | $1.3M | 21k | 63.70 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 44k | 31.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 74.14 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 77.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.3M | 13k | 102.87 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 11k | 121.43 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 84.21 | |
| Home Depot (HD) | 0.2 | $1.3M | 8.4k | 153.43 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 12k | 107.40 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 26k | 50.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.4k | 908.41 | |
| Allergan | 0.2 | $1.2M | 5.0k | 243.04 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 11k | 111.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.71 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 9.9k | 117.44 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.60 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.4k | 197.83 | |
| Unilever | 0.2 | $1.1M | 20k | 55.26 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.1M | 20k | 54.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 8.6k | 121.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 13k | 80.68 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.1k | 968.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 14k | 70.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $992k | 8.4k | 117.68 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.52 | |
| United Parcel Service (UPS) | 0.1 | $926k | 8.4k | 110.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $954k | 5.5k | 174.54 | |
| Nike (NKE) | 0.1 | $969k | 16k | 58.98 | |
| Praxair | 0.1 | $966k | 7.3k | 132.47 | |
| Illinois Tool Works (ITW) | 0.1 | $967k | 6.8k | 143.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $932k | 7.8k | 118.98 | |
| Eaton (ETN) | 0.1 | $959k | 12k | 77.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $866k | 11k | 75.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $915k | 7.1k | 129.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $855k | 7.9k | 108.88 | |
| AmerisourceBergen (COR) | 0.1 | $873k | 9.2k | 94.53 | |
| ConocoPhillips (COP) | 0.1 | $905k | 21k | 43.94 | |
| USG Corporation | 0.1 | $891k | 31k | 29.03 | |
| Visa (V) | 0.1 | $889k | 9.5k | 93.76 | |
| NewMarket Corporation (NEU) | 0.1 | $907k | 2.0k | 460.40 | |
| Bce (BCE) | 0.1 | $792k | 18k | 45.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $785k | 7.2k | 109.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $843k | 11k | 79.81 | |
| Walgreen Boots Alliance | 0.1 | $851k | 11k | 78.29 | |
| L3 Technologies | 0.1 | $823k | 4.9k | 166.98 | |
| Old National Ban (ONB) | 0.1 | $765k | 44k | 17.25 | |
| United Bankshares (UBSI) | 0.1 | $727k | 19k | 39.18 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $729k | 6.6k | 111.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $759k | 6.1k | 124.49 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $761k | 16k | 46.87 | |
| Medtronic (MDT) | 0.1 | $724k | 8.2k | 88.77 | |
| Raytheon Company | 0.1 | $711k | 4.4k | 161.56 | |
| Altria (MO) | 0.1 | $672k | 9.0k | 74.52 | |
| Amgen (AMGN) | 0.1 | $687k | 4.0k | 172.35 | |
| General Mills (GIS) | 0.1 | $668k | 12k | 55.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $698k | 4.1k | 168.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $692k | 5.4k | 127.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $707k | 7.3k | 96.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $705k | 758.00 | 930.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $620k | 7.3k | 85.43 | |
| Emerson Electric (EMR) | 0.1 | $588k | 9.9k | 59.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $622k | 5.3k | 116.37 | |
| Markel Corporation (MKL) | 0.1 | $649k | 665.00 | 975.35 | |
| Orbital Atk | 0.1 | $608k | 6.2k | 98.40 | |
| Dxc Technology (DXC) | 0.1 | $593k | 7.7k | 76.79 | |
| Emcor (EME) | 0.1 | $544k | 8.3k | 65.36 | |
| Goldman Sachs (GS) | 0.1 | $513k | 2.3k | 221.96 | |
| Waste Management (WM) | 0.1 | $520k | 7.1k | 73.40 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 11k | 48.64 | |
| Halliburton Company (HAL) | 0.1 | $579k | 14k | 42.67 | |
| Royal Dutch Shell | 0.1 | $512k | 9.6k | 53.14 | |
| TJX Companies (TJX) | 0.1 | $579k | 8.0k | 72.17 | |
| Accenture (ACN) | 0.1 | $577k | 4.7k | 123.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $571k | 5.1k | 111.13 | |
| Aqua America | 0.1 | $571k | 17k | 33.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $557k | 7.6k | 73.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $520k | 5.9k | 88.75 | |
| Capital City Bank (CCBG) | 0.1 | $554k | 27k | 20.41 | |
| Facebook Inc cl a (META) | 0.1 | $527k | 3.5k | 151.05 | |
| Energizer Holdings (ENR) | 0.1 | $529k | 11k | 48.02 | |
| Bank of America Corporation (BAC) | 0.1 | $506k | 21k | 24.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $472k | 8.3k | 56.73 | |
| Affiliated Managers (AMG) | 0.1 | $448k | 2.7k | 165.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $446k | 7.9k | 56.44 | |
| FedEx Corporation (FDX) | 0.1 | $487k | 2.2k | 217.41 | |
| SYSCO Corporation (SYY) | 0.1 | $468k | 9.3k | 50.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $491k | 6.1k | 80.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $468k | 6.0k | 78.00 | |
| Stryker Corporation (SYK) | 0.1 | $453k | 3.3k | 138.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | 6.2k | 76.92 | |
| UnitedHealth (UNH) | 0.1 | $452k | 2.4k | 185.61 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $456k | 524.00 | 869.25 | |
| Service Corporation International (SCI) | 0.1 | $495k | 15k | 33.48 | |
| GATX Corporation (GATX) | 0.1 | $473k | 7.4k | 64.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $508k | 4.3k | 118.39 | |
| Landstar System (LSTR) | 0.1 | $460k | 5.4k | 85.52 | |
| Rockwell Automation (ROK) | 0.1 | $479k | 3.0k | 161.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $457k | 2.4k | 192.18 | |
| Fortune Brands (FBIN) | 0.1 | $449k | 6.9k | 65.30 | |
| BP (BP) | 0.1 | $438k | 13k | 34.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $418k | 12k | 34.98 | |
| DST Systems | 0.1 | $424k | 6.9k | 61.76 | |
| Caterpillar (CAT) | 0.1 | $430k | 4.0k | 107.50 | |
| Baxter International (BAX) | 0.1 | $391k | 6.5k | 60.48 | |
| Consolidated Edison (ED) | 0.1 | $376k | 4.7k | 80.93 | |
| Olin Corporation (OLN) | 0.1 | $442k | 15k | 30.24 | |
| PG&E Corporation (PCG) | 0.1 | $396k | 6.0k | 66.37 | |
| First Industrial Realty Trust (FR) | 0.1 | $436k | 15k | 28.60 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $422k | 6.8k | 62.21 | |
| Applied Materials (AMAT) | 0.1 | $379k | 9.2k | 41.31 | |
| Penske Automotive (PAG) | 0.1 | $410k | 9.3k | 43.92 | |
| PriceSmart (PSMT) | 0.1 | $394k | 4.5k | 87.61 | |
| Alexander & Baldwin (ALEX) | 0.1 | $441k | 11k | 41.39 | |
| Paypal Holdings (PYPL) | 0.1 | $379k | 7.1k | 53.62 | |
| Hp (HPQ) | 0.1 | $416k | 24k | 17.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $380k | 23k | 16.57 | |
| Chubb (CB) | 0.1 | $429k | 3.0k | 145.49 | |
| Leucadia National | 0.1 | $311k | 12k | 26.11 | |
| Martin Marietta Materials (MLM) | 0.1 | $359k | 1.6k | 222.56 | |
| Core Laboratories | 0.1 | $374k | 3.7k | 101.40 | |
| Reynolds American | 0.1 | $328k | 5.2k | 62.86 | |
| Entegris (ENTG) | 0.1 | $345k | 16k | 21.95 | |
| Barnes | 0.1 | $372k | 6.4k | 58.57 | |
| Rockwell Collins | 0.1 | $335k | 3.2k | 105.15 | |
| United Technologies Corporation | 0.1 | $352k | 2.9k | 122.19 | |
| Gilead Sciences (GILD) | 0.1 | $347k | 4.9k | 70.86 | |
| Southern Company (SO) | 0.1 | $320k | 6.7k | 48.05 | |
| Public Service Enterprise (PEG) | 0.1 | $344k | 8.0k | 43.00 | |
| Aptar (ATR) | 0.1 | $353k | 4.1k | 86.88 | |
| Lam Research Corporation | 0.1 | $337k | 2.4k | 141.48 | |
| Armstrong World Industries (AWI) | 0.1 | $357k | 7.8k | 46.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $328k | 1.6k | 207.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $309k | 1.1k | 287.71 | |
| A. O. Smith Corporation (AOS) | 0.1 | $329k | 5.8k | 56.34 | |
| Kaman Corporation | 0.1 | $333k | 6.7k | 49.86 | |
| Utilities SPDR (XLU) | 0.1 | $317k | 6.1k | 51.97 | |
| Eagle Ban (EGBN) | 0.1 | $354k | 5.6k | 63.23 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $340k | 5.0k | 67.47 | |
| Citigroup (C) | 0.1 | $359k | 5.4k | 66.89 | |
| Duke Energy (DUK) | 0.1 | $372k | 4.4k | 83.71 | |
| Connectone Banc (CNOB) | 0.1 | $325k | 14k | 22.56 | |
| Broad | 0.1 | $337k | 1.4k | 232.86 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $341k | 7.0k | 48.62 | |
| Hasbro (HAS) | 0.0 | $281k | 2.5k | 111.61 | |
| Owens Corning (OC) | 0.0 | $241k | 3.6k | 66.80 | |
| State Street Corporation (STT) | 0.0 | $304k | 3.4k | 89.64 | |
| U.S. Bancorp (USB) | 0.0 | $239k | 4.6k | 52.08 | |
| Equifax (EFX) | 0.0 | $275k | 2.0k | 137.50 | |
| Paychex (PAYX) | 0.0 | $289k | 5.1k | 56.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 1.7k | 140.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | 1.7k | 160.07 | |
| VCA Antech | 0.0 | $295k | 3.2k | 92.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $270k | 5.1k | 52.79 | |
| Deluxe Corporation (DLX) | 0.0 | $252k | 3.6k | 69.27 | |
| D.R. Horton (DHI) | 0.0 | $287k | 8.3k | 34.53 | |
| Dr Pepper Snapple | 0.0 | $275k | 3.0k | 91.00 | |
| Fiserv (FI) | 0.0 | $282k | 2.3k | 122.40 | |
| Xcel Energy (XEL) | 0.0 | $247k | 5.4k | 45.82 | |
| Toro Company (TTC) | 0.0 | $258k | 3.7k | 69.25 | |
| Eaton Vance | 0.0 | $302k | 6.4k | 47.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $282k | 2.1k | 135.06 | |
| Cooper Tire & Rubber Company | 0.0 | $245k | 6.8k | 36.03 | |
| Dril-Quip (DRQ) | 0.0 | $258k | 5.3k | 48.78 | |
| Vail Resorts (MTN) | 0.0 | $271k | 1.3k | 202.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $280k | 2.9k | 95.51 | |
| Nice Systems (NICE) | 0.0 | $303k | 3.8k | 78.80 | |
| PS Business Parks | 0.0 | $261k | 2.0k | 132.49 | |
| Silicon Motion Technology (SIMO) | 0.0 | $283k | 5.9k | 48.14 | |
| American International (AIG) | 0.0 | $243k | 3.9k | 62.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $263k | 6.7k | 39.21 | |
| Te Connectivity Ltd for | 0.0 | $260k | 3.4k | 77.35 | |
| Cdw (CDW) | 0.0 | $304k | 4.9k | 62.51 | |
| Wec Energy Group (WEC) | 0.0 | $265k | 4.3k | 61.68 | |
| Ingevity (NGVT) | 0.0 | $278k | 4.8k | 57.46 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $292k | 9.2k | 31.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 5.6k | 43.27 | |
| Time Warner | 0.0 | $197k | 2.0k | 100.31 | |
| Portland General Electric Company (POR) | 0.0 | $239k | 5.2k | 45.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $197k | 2.6k | 75.71 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 4.5k | 52.67 | |
| Starwood Property Trust (STWD) | 0.0 | $177k | 7.9k | 22.32 | |
| Ameriprise Financial (AMP) | 0.0 | $176k | 1.4k | 127.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.1k | 97.12 | |
| Moody's Corporation (MCO) | 0.0 | $174k | 1.4k | 121.90 | |
| Autodesk (ADSK) | 0.0 | $216k | 2.1k | 100.63 | |
| CarMax (KMX) | 0.0 | $204k | 3.2k | 62.96 | |
| Copart (CPRT) | 0.0 | $171k | 5.4k | 31.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $226k | 1.6k | 144.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 590.00 | 350.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $189k | 2.1k | 88.29 | |
| Dow Chemical Company | 0.0 | $172k | 2.7k | 62.89 | |
| Comerica Incorporated (CMA) | 0.0 | $186k | 2.5k | 73.18 | |
| Coherent | 0.0 | $199k | 885.00 | 224.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $200k | 8.1k | 24.58 | |
| Campbell Soup Company (CPB) | 0.0 | $192k | 3.7k | 52.29 | |
| Diageo (DEO) | 0.0 | $181k | 1.5k | 119.87 | |
| eBay (EBAY) | 0.0 | $181k | 5.2k | 34.83 | |
| Honda Motor (HMC) | 0.0 | $176k | 6.4k | 27.34 | |
| Royal Dutch Shell | 0.0 | $186k | 3.4k | 54.32 | |
| Target Corporation (TGT) | 0.0 | $191k | 3.7k | 52.16 | |
| Danaher Corporation (DHR) | 0.0 | $177k | 2.1k | 84.07 | |
| Total (TTE) | 0.0 | $183k | 3.7k | 49.70 | |
| Mbia (MBI) | 0.0 | $232k | 25k | 9.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $193k | 3.3k | 58.27 | |
| Sap (SAP) | 0.0 | $187k | 1.8k | 104.41 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.2k | 108.05 | |
| ConAgra Foods (CAG) | 0.0 | $208k | 5.8k | 35.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $206k | 3.0k | 68.67 | |
| IDEX Corporation (IEX) | 0.0 | $191k | 1.7k | 113.02 | |
| Amphenol Corporation (APH) | 0.0 | $183k | 2.5k | 73.79 | |
| Maximus (MMS) | 0.0 | $175k | 2.8k | 62.50 | |
| Juniper Networks (JNPR) | 0.0 | $181k | 6.5k | 27.80 | |
| Entergy Corporation (ETR) | 0.0 | $186k | 2.4k | 76.86 | |
| American Vanguard (AVD) | 0.0 | $173k | 10k | 17.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $185k | 6.8k | 27.13 | |
| Sun Life Financial (SLF) | 0.0 | $193k | 5.4k | 35.78 | |
| Alaska Air (ALK) | 0.0 | $215k | 2.4k | 89.92 | |
| Cinemark Holdings (CNK) | 0.0 | $223k | 5.7k | 38.92 | |
| CenterPoint Energy (CNP) | 0.0 | $188k | 6.9k | 27.37 | |
| Core-Mark Holding Company | 0.0 | $218k | 6.6k | 33.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $199k | 5.0k | 40.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $197k | 980.00 | 201.02 | |
| Raymond James Financial (RJF) | 0.0 | $189k | 2.4k | 80.08 | |
| Tempur-Pedic International (SGI) | 0.0 | $206k | 3.9k | 53.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $186k | 2.7k | 68.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 2.1k | 96.17 | |
| Bk Nova Cad (BNS) | 0.0 | $180k | 3.0k | 60.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $199k | 4.1k | 47.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $194k | 1.4k | 137.39 | |
| First Defiance Financial | 0.0 | $228k | 4.3k | 52.78 | |
| CBOE Holdings (CBOE) | 0.0 | $175k | 1.9k | 91.15 | |
| Rydex S&P Equal Weight ETF | 0.0 | $213k | 2.3k | 92.61 | |
| Tesla Motors (TSLA) | 0.0 | $181k | 500.00 | 362.00 | |
| Ameris Ban (ABCB) | 0.0 | $177k | 3.7k | 48.23 | |
| Motorola Solutions (MSI) | 0.0 | $173k | 2.0k | 86.53 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.7k | 132.14 | |
| Express Scripts Holding | 0.0 | $176k | 2.8k | 63.82 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $233k | 2.2k | 105.91 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.7k | 82.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $197k | 1.7k | 119.39 | |
| Matson (MATX) | 0.0 | $182k | 6.1k | 30.03 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $199k | 7.0k | 28.53 | |
| Cdk Global Inc equities | 0.0 | $217k | 3.5k | 61.97 | |
| Citizens Financial (CFG) | 0.0 | $178k | 5.0k | 35.64 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 2.4k | 100.15 | |
| James River Group Holdings L (JRVR) | 0.0 | $232k | 5.8k | 39.73 | |
| Edgewell Pers Care (EPC) | 0.0 | $188k | 2.5k | 76.37 | |
| Chemours (CC) | 0.0 | $182k | 4.8k | 37.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $183k | 2.4k | 74.72 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $178k | 13k | 13.86 | |
| ICICI Bank (IBN) | 0.0 | $106k | 12k | 9.01 | |
| Ansys (ANSS) | 0.0 | $109k | 895.00 | 121.79 | |
| Annaly Capital Management | 0.0 | $126k | 11k | 12.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $126k | 1.6k | 80.92 | |
| Monsanto Company | 0.0 | $143k | 1.2k | 118.30 | |
| Range Resources (RRC) | 0.0 | $107k | 4.6k | 23.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 1.6k | 82.32 | |
| Health Care SPDR (XLV) | 0.0 | $114k | 1.5k | 78.57 | |
| AES Corporation (AES) | 0.0 | $153k | 14k | 11.13 | |
| FirstEnergy (FE) | 0.0 | $127k | 4.4k | 29.20 | |
| Cardinal Health (CAH) | 0.0 | $103k | 1.3k | 78.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $150k | 1.6k | 93.75 | |
| Microchip Technology (MCHP) | 0.0 | $126k | 1.6k | 77.42 | |
| Public Storage (PSA) | 0.0 | $156k | 749.00 | 208.28 | |
| RPM International (RPM) | 0.0 | $103k | 1.9k | 54.41 | |
| Travelers Companies (TRV) | 0.0 | $164k | 1.3k | 127.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $105k | 743.00 | 140.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $165k | 1.9k | 86.39 | |
| Nordstrom | 0.0 | $167k | 3.5k | 47.71 | |
| Morgan Stanley (MS) | 0.0 | $164k | 3.7k | 44.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $163k | 3.0k | 53.76 | |
| SVB Financial (SIVBQ) | 0.0 | $153k | 870.00 | 175.86 | |
| Laboratory Corp. of America Holdings | 0.0 | $166k | 1.1k | 153.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $110k | 572.00 | 192.39 | |
| Everest Re Group (EG) | 0.0 | $154k | 604.00 | 254.97 | |
| Crane | 0.0 | $153k | 1.9k | 79.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $147k | 2.2k | 67.37 | |
| Photronics (PLAB) | 0.0 | $162k | 17k | 9.43 | |
| Anadarko Petroleum Corporation | 0.0 | $155k | 3.4k | 45.48 | |
| Credit Suisse Group | 0.0 | $127k | 8.7k | 14.60 | |
| Fluor Corporation (FLR) | 0.0 | $169k | 3.7k | 45.68 | |
| GlaxoSmithKline | 0.0 | $103k | 2.4k | 42.92 | |
| American Electric Power Company (AEP) | 0.0 | $117k | 1.7k | 69.51 | |
| Exelon Corporation (EXC) | 0.0 | $146k | 4.0k | 36.10 | |
| Shire | 0.0 | $140k | 851.00 | 165.04 | |
| Dollar Tree (DLTR) | 0.0 | $119k | 1.7k | 70.04 | |
| Ii-vi | 0.0 | $120k | 3.5k | 34.29 | |
| PPL Corporation (PPL) | 0.0 | $135k | 3.5k | 38.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $130k | 506.00 | 256.52 | |
| Fastenal Company (FAST) | 0.0 | $135k | 3.1k | 43.55 | |
| priceline.com Incorporated | 0.0 | $140k | 75.00 | 1869.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $125k | 1.7k | 73.10 | |
| Rite Aid Corporation | 0.0 | $111k | 38k | 2.95 | |
| Wyndham Worldwide Corporation | 0.0 | $170k | 1.7k | 100.59 | |
| Rogers Communications -cl B (RCI) | 0.0 | $148k | 3.1k | 47.28 | |
| Seagate Technology Com Stk | 0.0 | $151k | 3.9k | 38.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $157k | 3.2k | 49.31 | |
| Huntsman Corporation (HUN) | 0.0 | $142k | 5.5k | 25.82 | |
| BHP Billiton (BHP) | 0.0 | $120k | 3.4k | 35.42 | |
| Bruker Corporation (BRKR) | 0.0 | $138k | 4.8k | 28.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $137k | 13k | 11.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $113k | 1.2k | 94.17 | |
| Celgene Corporation | 0.0 | $160k | 1.2k | 130.31 | |
| California Water Service (CWT) | 0.0 | $147k | 4.0k | 36.75 | |
| ING Groep (ING) | 0.0 | $118k | 6.8k | 17.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $141k | 1.5k | 91.56 | |
| VMware | 0.0 | $165k | 1.9k | 87.49 | |
| WesBan (WSBC) | 0.0 | $138k | 3.5k | 39.59 | |
| Albemarle Corporation (ALB) | 0.0 | $106k | 1.0k | 105.16 | |
| German American Ban (GABC) | 0.0 | $138k | 4.0k | 34.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $119k | 1.4k | 84.40 | |
| Oneok (OKE) | 0.0 | $104k | 2.0k | 52.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $155k | 485.00 | 319.15 | |
| iShares Silver Trust (SLV) | 0.0 | $108k | 6.8k | 15.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $145k | 1.3k | 108.13 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $104k | 832.00 | 125.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $118k | 1.0k | 113.46 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $157k | 3.1k | 51.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $128k | 1.6k | 81.53 | |
| PowerShares Preferred Portfolio | 0.0 | $122k | 8.1k | 15.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $132k | 1.3k | 102.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $127k | 854.00 | 148.71 | |
| Claymore Beacon Global Timber Index | 0.0 | $114k | 4.0k | 28.50 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $107k | 8.0k | 13.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $163k | 2.7k | 60.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $111k | 2.5k | 44.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $103k | 6.7k | 15.52 | |
| Berry Plastics (BERY) | 0.0 | $150k | 2.6k | 57.12 | |
| Metropcs Communications (TMUS) | 0.0 | $115k | 1.9k | 60.46 | |
| Antero Res (AR) | 0.0 | $123k | 5.7k | 21.53 | |
| South State Corporation | 0.0 | $154k | 1.8k | 85.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $120k | 847.00 | 141.62 | |
| Pra (PRAA) | 0.0 | $158k | 4.2k | 37.95 | |
| Outfront Media | 0.0 | $133k | 5.7k | 23.16 | |
| Equinix (EQIX) | 0.0 | $145k | 337.00 | 430.27 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $105k | 6.6k | 15.79 | |
| Eversource Energy (ES) | 0.0 | $132k | 2.2k | 60.75 | |
| Acxiom | 0.0 | $114k | 5.5k | 20.71 | |
| Avangrid | 0.0 | $155k | 3.5k | 44.29 | |
| Loews Corporation (L) | 0.0 | $56k | 1.2k | 46.67 | |
| Infosys Technologies (INFY) | 0.0 | $98k | 6.5k | 15.00 | |
| LG Display (LPL) | 0.0 | $92k | 5.8k | 15.95 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 2.6k | 30.29 | |
| Progressive Corporation (PGR) | 0.0 | $72k | 1.6k | 44.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 1.0k | 43.42 | |
| Western Union Company (WU) | 0.0 | $88k | 4.6k | 19.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.2k | 50.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $65k | 1.1k | 57.78 | |
| Blackstone | 0.0 | $67k | 2.0k | 33.50 | |
| People's United Financial | 0.0 | $69k | 3.9k | 17.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 323.00 | 160.99 | |
| CSX Corporation (CSX) | 0.0 | $43k | 800.00 | 53.65 | |
| Ecolab (ECL) | 0.0 | $85k | 642.00 | 132.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 384.00 | 157.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $58k | 1.8k | 32.97 | |
| Brookfield Asset Management | 0.0 | $87k | 2.2k | 39.19 | |
| Lennar Corporation (LEN) | 0.0 | $90k | 1.7k | 53.57 | |
| Brown & Brown (BRO) | 0.0 | $77k | 1.8k | 43.26 | |
| Citrix Systems | 0.0 | $40k | 500.00 | 80.00 | |
| Coach | 0.0 | $96k | 2.0k | 47.34 | |
| Digital Realty Trust (DLR) | 0.0 | $72k | 635.00 | 113.39 | |
| NetApp (NTAP) | 0.0 | $93k | 2.3k | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $81k | 2.5k | 32.40 | |
| Nucor Corporation (NUE) | 0.0 | $69k | 1.2k | 58.18 | |
| Ryder System (R) | 0.0 | $36k | 500.00 | 72.00 | |
| Trimble Navigation (TRMB) | 0.0 | $36k | 1.0k | 36.00 | |
| W.W. Grainger (GWW) | 0.0 | $48k | 266.00 | 180.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $95k | 1.2k | 77.87 | |
| Nu Skin Enterprises (NUS) | 0.0 | $54k | 863.00 | 62.57 | |
| Ross Stores (ROST) | 0.0 | $38k | 651.00 | 58.37 | |
| C.R. Bard | 0.0 | $36k | 117.00 | 307.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $58k | 461.00 | 125.81 | |
| Electronic Arts (EA) | 0.0 | $76k | 722.00 | 105.79 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 5.5k | 14.73 | |
| Western Digital (WDC) | 0.0 | $43k | 483.00 | 89.51 | |
| Hanesbrands (HBI) | 0.0 | $35k | 1.5k | 22.94 | |
| Mid-America Apartment (MAA) | 0.0 | $36k | 340.00 | 105.88 | |
| United Rentals (URI) | 0.0 | $62k | 547.00 | 113.35 | |
| Foot Locker | 0.0 | $42k | 850.00 | 49.41 | |
| Xilinx | 0.0 | $61k | 950.00 | 64.21 | |
| Equity Residential (EQR) | 0.0 | $66k | 1.0k | 66.00 | |
| Matthews International Corporation (MATW) | 0.0 | $67k | 1.1k | 60.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 557.00 | 84.38 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.3k | 33.89 | |
| Cabela's Incorporated | 0.0 | $88k | 1.5k | 59.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $66k | 4.0k | 16.42 | |
| Aetna | 0.0 | $42k | 278.00 | 150.75 | |
| Yum! Brands (YUM) | 0.0 | $40k | 545.00 | 73.39 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 601.00 | 143.09 | |
| Novartis (NVS) | 0.0 | $46k | 555.00 | 83.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $84k | 978.00 | 85.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 139.00 | 280.58 | |
| BB&T Corporation | 0.0 | $42k | 930.00 | 45.16 | |
| Capital One Financial (COF) | 0.0 | $59k | 714.00 | 82.63 | |
| Cemex SAB de CV (CX) | 0.0 | $80k | 8.4k | 9.49 | |
| Deere & Company (DE) | 0.0 | $74k | 600.00 | 123.33 | |
| NCR Corporation (VYX) | 0.0 | $64k | 1.5k | 41.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $55k | 1.1k | 48.29 | |
| Symantec Corporation | 0.0 | $43k | 1.5k | 28.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $76k | 2.3k | 33.91 | |
| Ca | 0.0 | $48k | 1.4k | 34.29 | |
| Qualcomm (QCOM) | 0.0 | $37k | 665.00 | 55.64 | |
| Canadian Pacific Railway | 0.0 | $80k | 499.00 | 160.32 | |
| Patterson Companies (PDCO) | 0.0 | $42k | 900.00 | 46.67 | |
| EOG Resources (EOG) | 0.0 | $64k | 707.00 | 90.91 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 263.00 | 190.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $39k | 1.2k | 31.58 | |
| Clorox Company (CLX) | 0.0 | $53k | 400.00 | 132.50 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $66k | 944.00 | 69.92 | |
| Omni (OMC) | 0.0 | $45k | 540.00 | 83.33 | |
| Constellation Brands (STZ) | 0.0 | $62k | 314.00 | 196.08 | |
| Pos (PKX) | 0.0 | $47k | 752.00 | 62.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $80k | 621.00 | 129.24 | |
| Delta Air Lines (DAL) | 0.0 | $73k | 1.4k | 54.05 | |
| Amkor Technology (AMKR) | 0.0 | $59k | 6.0k | 9.83 | |
| Brinker International (EAT) | 0.0 | $35k | 920.00 | 38.04 | |
| Estee Lauder Companies (EL) | 0.0 | $86k | 900.00 | 95.71 | |
| Baidu (BIDU) | 0.0 | $65k | 366.00 | 178.81 | |
| Compass Diversified Holdings (CODI) | 0.0 | $62k | 3.5k | 17.53 | |
| China Biologic Products | 0.0 | $56k | 499.00 | 112.75 | |
| MKS Instruments (MKSI) | 0.0 | $76k | 1.1k | 67.14 | |
| Neenah Paper | 0.0 | $40k | 500.00 | 80.00 | |
| Align Technology (ALGN) | 0.0 | $43k | 284.00 | 151.41 | |
| American Railcar Industries | 0.0 | $96k | 2.5k | 38.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $45k | 540.00 | 83.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $92k | 11k | 8.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 950.00 | 50.53 | |
| Elbit Systems (ESLT) | 0.0 | $72k | 586.00 | 122.88 | |
| Intuit (INTU) | 0.0 | $55k | 416.00 | 132.98 | |
| MetLife (MET) | 0.0 | $67k | 1.2k | 54.65 | |
| Nomura Holdings (NMR) | 0.0 | $75k | 12k | 6.00 | |
| NuStar Energy | 0.0 | $70k | 1.5k | 46.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.1k | 33.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $37k | 1.4k | 26.00 | |
| Selective Insurance (SIGI) | 0.0 | $37k | 748.00 | 49.47 | |
| Tredegar Corporation (TG) | 0.0 | $81k | 5.3k | 15.34 | |
| Tata Motors | 0.0 | $55k | 1.7k | 32.94 | |
| Credicorp (BAP) | 0.0 | $61k | 343.00 | 177.94 | |
| British American Tobac (BTI) | 0.0 | $48k | 708.00 | 67.86 | |
| CRH | 0.0 | $80k | 2.2k | 35.52 | |
| Flowserve Corporation (FLS) | 0.0 | $84k | 1.8k | 46.67 | |
| MGM Resorts International. (MGM) | 0.0 | $47k | 1.5k | 30.90 | |
| NetScout Systems (NTCT) | 0.0 | $65k | 1.9k | 34.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $58k | 600.00 | 96.67 | |
| Unilever (UL) | 0.0 | $48k | 888.00 | 54.05 | |
| United States Steel Corporation | 0.0 | $44k | 2.0k | 22.00 | |
| Agnico (AEM) | 0.0 | $68k | 1.5k | 45.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $94k | 7.4k | 12.67 | |
| Inter Parfums (IPAR) | 0.0 | $62k | 1.7k | 36.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $49k | 504.00 | 97.22 | |
| Smith & Nephew (SNN) | 0.0 | $46k | 1.3k | 34.89 | |
| Tejon Ranch Company (TRC) | 0.0 | $84k | 4.1k | 20.70 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $50k | 750.00 | 66.67 | |
| Ametek (AME) | 0.0 | $76k | 1.3k | 60.80 | |
| Magellan Midstream Partners | 0.0 | $43k | 600.00 | 71.67 | |
| Golar Lng (GLNG) | 0.0 | $67k | 3.0k | 22.33 | |
| Rbc Cad (RY) | 0.0 | $80k | 1.1k | 72.61 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $50k | 6.1k | 8.15 | |
| EQT Corporation (EQT) | 0.0 | $100k | 1.7k | 58.82 | |
| Suncor Energy (SU) | 0.0 | $53k | 1.8k | 29.22 | |
| American Water Works (AWK) | 0.0 | $39k | 495.00 | 78.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $63k | 320.00 | 196.88 | |
| Simon Property (SPG) | 0.0 | $67k | 416.00 | 161.06 | |
| Weingarten Realty Investors | 0.0 | $75k | 2.5k | 30.00 | |
| DigitalGlobe | 0.0 | $52k | 1.6k | 33.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $77k | 614.00 | 125.41 | |
| ProShares Ultra Oil & Gas | 0.0 | $44k | 1.4k | 31.43 | |
| General Motors Company (GM) | 0.0 | $42k | 1.2k | 35.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $99k | 451.00 | 219.51 | |
| SPDR Barclays Capital High Yield B | 0.0 | $70k | 1.9k | 37.33 | |
| ETFS Physical Palladium Shares | 0.0 | $97k | 1.2k | 80.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $50k | 678.00 | 73.75 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $75k | 1.4k | 54.27 | |
| 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 | $50k | 3.0k | 16.67 | |
| PowerShares Global Water Portfolio | 0.0 | $66k | 2.8k | 23.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $59k | 5.8k | 10.17 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $35k | 2.8k | 12.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 820.00 | 58.54 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $35k | 1.1k | 31.96 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $63k | 2.8k | 22.50 | |
| Prologis (PLD) | 0.0 | $73k | 1.3k | 58.40 | |
| Spirit Airlines | 0.0 | $36k | 695.00 | 51.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $36k | 568.00 | 63.41 | |
| Post Holdings Inc Common (POST) | 0.0 | $83k | 1.1k | 77.93 | |
| Aon | 0.0 | $55k | 411.00 | 133.82 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $85k | 2.8k | 30.36 | |
| Mondelez Int (MDLZ) | 0.0 | $91k | 2.1k | 43.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $75k | 3.9k | 19.43 | |
| Ambarella (AMBA) | 0.0 | $97k | 2.0k | 48.50 | |
| Cyrusone | 0.0 | $95k | 1.7k | 55.96 | |
| Sibanye Gold | 0.0 | $46k | 10k | 4.58 | |
| Pimco Dynamic Credit Income other | 0.0 | $100k | 4.5k | 22.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 618.00 | 63.11 | |
| Orange Sa (ORANY) | 0.0 | $35k | 2.2k | 15.79 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $88k | 2.4k | 36.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $89k | 1.3k | 66.14 | |
| Perrigo Company (PRGO) | 0.0 | $96k | 1.3k | 75.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $59k | 2.0k | 28.70 | |
| Msa Safety Inc equity (MSA) | 0.0 | $44k | 540.00 | 81.48 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 462.00 | 86.58 | |
| Evolent Health (EVH) | 0.0 | $101k | 4.0k | 25.25 | |
| Steris | 0.0 | $65k | 800.00 | 81.25 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $80k | 4.3k | 18.60 | |
| S&p Global (SPGI) | 0.0 | $38k | 257.00 | 147.86 | |
| Coca Cola European Partners (CCEP) | 0.0 | $66k | 1.6k | 40.74 | |
| Fortive (FTV) | 0.0 | $45k | 707.00 | 63.65 | |
| Dell Technologies Inc Class V equity | 0.0 | $66k | 1.1k | 60.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $88k | 2.0k | 44.20 | |
| Altaba | 0.0 | $39k | 710.00 | 54.93 | |
| Diamond Offshore Drilling | 0.0 | $13k | 1.2k | 10.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.2k | 13.82 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 689.00 | 46.44 | |
| Tenaris (TS) | 0.0 | $3.0k | 106.00 | 28.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $25k | 1.4k | 18.32 | |
| Principal Financial (PFG) | 0.0 | $21k | 330.00 | 63.64 | |
| Discover Financial Services | 0.0 | $13k | 207.00 | 62.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 700.00 | 31.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 54.00 | 500.00 | |
| CBS Corporation | 0.0 | $17k | 290.00 | 57.14 | |
| Pulte (PHM) | 0.0 | $28k | 1.1k | 25.21 | |
| Apache Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 305.00 | 65.57 | |
| Cummins (CMI) | 0.0 | $33k | 202.00 | 163.37 | |
| J.C. Penney Company | 0.0 | $29k | 6.3k | 4.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $34k | 1.2k | 28.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 242.00 | 107.44 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 250.00 | 76.00 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 250.00 | 56.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Buckle (BKE) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Supervalu | 0.0 | $13k | 4.1k | 3.18 | |
| Harris Corporation | 0.0 | $15k | 151.00 | 97.56 | |
| Verisign (VRSN) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Avista Corporation (AVA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Las Vegas Sands (LVS) | 0.0 | $33k | 524.00 | 62.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 131.00 | 250.00 | |
| Cott Corp | 0.0 | $20k | 1.4k | 14.29 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Pier 1 Imports | 0.0 | $3.0k | 515.00 | 5.83 | |
| Kroger (KR) | 0.0 | $23k | 970.00 | 23.71 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 162.00 | 165.41 | |
| Red Hat | 0.0 | $10k | 100.00 | 100.00 | |
| PerkinElmer (RVTY) | 0.0 | $31k | 450.00 | 68.89 | |
| Convergys Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Gartner (IT) | 0.0 | $22k | 181.00 | 121.55 | |
| Cenovus Energy (CVE) | 0.0 | $27k | 3.6k | 7.49 | |
| CIGNA Corporation | 0.0 | $15k | 90.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 422.00 | 60.07 | |
| Encana Corp | 0.0 | $32k | 3.6k | 8.87 | |
| Gap (GAP) | 0.0 | $22k | 1.0k | 22.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 455.00 | 59.34 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 40.00 | 275.00 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.6k | 11.35 | |
| Staples | 0.0 | $19k | 1.9k | 9.87 | |
| Lazard Ltd-cl A shs a | 0.0 | $31k | 675.00 | 45.93 | |
| Jacobs Engineering | 0.0 | $19k | 350.00 | 54.29 | |
| Whole Foods Market | 0.0 | $17k | 400.00 | 42.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 185.00 | 108.11 | |
| Tupperware Brands Corporation | 0.0 | $11k | 154.00 | 71.43 | |
| Big 5 Sporting Goods Corporation | 0.0 | $5.0k | 420.00 | 11.90 | |
| WESCO International (WCC) | 0.0 | $20k | 350.00 | 57.14 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 100.00 | 120.00 | |
| AutoZone (AZO) | 0.0 | $5.0k | 8.00 | 625.00 | |
| 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 | $15k | 762.00 | 19.69 | |
| Sempra Energy (SRE) | 0.0 | $10k | 90.00 | 111.11 | |
| Arch Capital Group (ACGL) | 0.0 | $27k | 288.00 | 93.75 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 76.00 | 78.95 | |
| MercadoLibre (MELI) | 0.0 | $10k | 40.00 | 250.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Donaldson Company (DCI) | 0.0 | $29k | 640.00 | 45.31 | |
| Lee Enterprises, Incorporated | 0.0 | $4.0k | 2.0k | 2.00 | |
| Goldcorp | 0.0 | $18k | 1.4k | 12.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 87.00 | 310.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 416.00 | 68.97 | |
| Activision Blizzard | 0.0 | $22k | 382.00 | 57.59 | |
| Invesco (IVZ) | 0.0 | $13k | 360.00 | 36.11 | |
| salesforce (CRM) | 0.0 | $34k | 390.00 | 87.18 | |
| Celanese Corporation (CE) | 0.0 | $13k | 140.00 | 92.86 | |
| Dycom Industries (DY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $15k | 386.00 | 38.86 | |
| Och-Ziff Capital Management | 0.0 | $8.0k | 3.3k | 2.41 | |
| Sanderson Farms | 0.0 | $8.0k | 65.00 | 123.08 | |
| Western Gas Partners | 0.0 | $20k | 350.00 | 57.14 | |
| AllianceBernstein Holding (AB) | 0.0 | $12k | 500.00 | 24.00 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| El Paso Electric Company | 0.0 | $14k | 265.00 | 52.83 | |
| Enbridge Energy Partners | 0.0 | $32k | 2.0k | 16.00 | |
| Fred's | 0.0 | $9.0k | 960.00 | 9.38 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 395.00 | 20.25 | |
| GameStop (GME) | 0.0 | $11k | 498.00 | 22.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11k | 330.00 | 31.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 190.00 | 89.47 | |
| 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 | $23k | 450.00 | 51.11 | |
| Boston Beer Company (SAM) | 0.0 | $13k | 99.00 | 131.31 | |
| South Jersey Industries | 0.0 | $29k | 850.00 | 34.12 | |
| Seaspan Corp | 0.0 | $12k | 1.7k | 7.06 | |
| USANA Health Sciences (USNA) | 0.0 | $10k | 160.00 | 62.50 | |
| Akorn | 0.0 | $33k | 990.00 | 33.33 | |
| AK Steel Holding Corporation | 0.0 | $13k | 2.0k | 6.50 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $7.0k | 344.00 | 20.35 | |
| Cal-Maine Foods (CALM) | 0.0 | $21k | 530.00 | 39.62 | |
| Chicago Bridge & Iron Company | 0.0 | $13k | 660.00 | 19.70 | |
| Ciena Corporation (CIEN) | 0.0 | $26k | 988.00 | 25.94 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| Mastech Holdings (MHH) | 0.0 | $7.0k | 1.1k | 6.14 | |
| Neustar | 0.0 | $7.0k | 210.00 | 33.33 | |
| Teekay Lng Partners | 0.0 | $31k | 2.0k | 15.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 360.00 | 47.22 | |
| American States Water Company (AWR) | 0.0 | $15k | 320.00 | 46.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $26k | 239.00 | 108.79 | |
| Callon Pete Co Del Com Stk | 0.0 | $15k | 1.4k | 10.42 | |
| Cubic Corporation | 0.0 | $23k | 500.00 | 46.00 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 140.00 | 78.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $19k | 388.00 | 48.97 | |
| General Moly Inc Com Stk | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0k | 455.00 | 19.78 | |
| McDermott International | 0.0 | $4.0k | 525.00 | 7.62 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 300.00 | 56.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $12k | 200.00 | 60.00 | |
| Northwest Natural Gas | 0.0 | $16k | 270.00 | 59.26 | |
| Owens & Minor (OMI) | 0.0 | $14k | 450.00 | 31.11 | |
| Otter Tail Corporation (OTTR) | 0.0 | $20k | 500.00 | 40.00 | |
| Revlon | 0.0 | $9.0k | 370.00 | 24.32 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| WGL Holdings | 0.0 | $33k | 400.00 | 82.50 | |
| Astronics Corporation (ATRO) | 0.0 | $10k | 315.00 | 31.75 | |
| 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 | $8.0k | 463.00 | 17.28 | |
| Omega Protein Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 54.00 | 37.04 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| LogMeIn | 0.0 | $20k | 190.00 | 105.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 251.00 | 107.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $27k | 526.00 | 51.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $31k | 216.00 | 143.52 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $30k | 600.00 | 50.00 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 266.00 | 82.71 | |
| Opko Health (OPK) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $17k | 4.9k | 3.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $10k | 99.00 | 101.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $10k | 460.00 | 21.74 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $22k | 193.00 | 113.99 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $6.0k | 27.00 | 222.22 | |
| 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 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $34k | 600.00 | 56.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $20k | 225.00 | 88.89 | |
| Inventure Foods | 0.0 | $5.0k | 1.1k | 4.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $29k | 506.00 | 57.31 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $27k | 288.00 | 93.75 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Pvh Corporation (PVH) | 0.0 | $31k | 272.00 | 113.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 880.00 | 36.87 | |
| Retail Properties Of America | 0.0 | $21k | 1.7k | 12.01 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $18k | 780.00 | 22.50 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $16k | 770.00 | 20.51 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $18k | 780.00 | 22.50 | |
| Wpp Plc- (WPP) | 0.0 | $33k | 313.00 | 105.43 | |
| Quintiles Transnatio Hldgs I | 0.0 | $25k | 283.00 | 88.34 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $34k | 700.00 | 48.57 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sprint | 0.0 | $6.0k | 760.00 | 7.89 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 60.00 | 100.00 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $18k | 780.00 | 22.50 | |
| Dean Foods Company | 0.0 | $5.0k | 280.00 | 17.86 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $16k | 770.00 | 20.51 | |
| Heat Biologics | 0.0 | $0 | 100.00 | 0.00 | |
| Pattern Energy | 0.0 | $6.0k | 260.00 | 23.08 | |
| One Gas (OGS) | 0.0 | $17k | 240.00 | 70.83 | |
| New Media Inv Grp | 0.0 | $15k | 1.1k | 13.39 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Opus Bank | 0.0 | $14k | 570.00 | 24.56 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $15k | 700.00 | 21.95 | |
| Halyard Health | 0.0 | $2.0k | 62.00 | 32.26 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 165.00 | 60.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 160.00 | 75.00 | |
| Fibrogen | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vistaoutdoor (VSTO) | 0.0 | $18k | 820.00 | 21.95 | |
| Windstream Holdings | 0.0 | $0 | 83.00 | 0.00 | |
| Fitbit | 0.0 | $11k | 2.1k | 5.29 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.0k | 131.00 | 15.27 | |
| Westrock (WRK) | 0.0 | $26k | 455.00 | 57.14 | |
| Care Cap Properties | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amplify Snack Brands | 0.0 | $7.0k | 745.00 | 9.40 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $32k | 633.00 | 50.55 | |
| Itt (ITT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| California Res Corp | 0.0 | $9.0k | 1.0k | 9.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $31k | 92.00 | 336.96 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Atlantica Yield | 0.0 | $11k | 515.00 | 21.36 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $31k | 2.2k | 14.09 | |
| Advansix (ASIX) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Versum Matls | 0.0 | $8.0k | 250.00 | 32.00 | |
| Cgg (CGGYY) | 0.0 | $0 | 12.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $19k | 292.00 | 65.07 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 425.00 | 40.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $15k | 113.00 | 132.74 | |
| Rh (RH) | 0.0 | $19k | 300.00 | 63.33 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 20.00 | 50.00 | |
| Uniti Group Inc Com reit | 0.0 | $3.0k | 100.00 | 30.00 | |
| Energy Transfer Partners | 0.0 | $22k | 1.1k | 20.07 | |
| National Grid (NGG) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $15k | 666.00 | 22.52 |
