$485 Million is the total value of Smithfield Trust Co's 1143 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD 500 INDEX FUND, DELAWAREdomestic large cap equity etf | $45,521,000 | +7.2% | 243,520 | +0.8% | 9.39% | +3.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDS | $37,302,000 | +6.4% | 472,239 | +7.4% | 7.69% | +3.0% |
| VO | Buy | VANGUARD MID-CAP ETFdomestic mid cap equity etf | $18,735,000 | +4.3% | 155,989 | +1.3% | 3.86% | +0.9% |
| VYM | Buy | HIGH DIVIDEND YIELD EQUITIESdomestic large cap equity etf | $15,864,000 | +9.1% | 237,663 | +2.4% | 3.27% | +5.5% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFintl developed equity etf | $15,675,000 | -13.7% | 314,248 | -14.9% | 3.23% | -16.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | $13,519,000 | +3.2% | 554,951 | +3.2% | 2.79% | -0.1% |
| PPG | Sell | PPG INDS INC COM | $12,107,000 | +12.7% | 122,520 | -0.0% | 2.50% | +9.0% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFintl developed equity etf | $10,637,000 | -8.2% | 187,710 | -13.1% | 2.19% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,477,000 | +4.6% | 134,416 | -0.3% | 2.16% | +1.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $10,088,000 | -2.5% | 51 | -3.8% | 2.08% | -5.7% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSintl emerging mkt equity etf | $9,865,000 | -16.4% | 301,684 | -15.4% | 2.04% | -19.1% |
| VEA | Sell | VANGUARD MSCI EAFE ETFintl developed equity etf | $8,687,000 | -3.2% | 236,580 | -6.1% | 1.79% | -6.3% |
| VNQ | Buy | VANGUARD REIT ETFalternative etf - reit | $8,473,000 | +8.7% | 106,287 | +3.0% | 1.75% | +5.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap equity etf | $8,232,000 | +2.5% | 74,407 | +0.0% | 1.70% | -0.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | $8,037,000 | +3.6% | 95,578 | +5.3% | 1.66% | +0.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXdomestic small cap equity etf | $7,462,000 | +15.9% | 66,260 | +12.4% | 1.54% | +12.1% |
| GE | Buy | GENERAL ELEC CO COM | $7,457,000 | +24.5% | 239,445 | +0.8% | 1.54% | +20.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MAT EXCH ETF | $7,136,000 | -23.4% | 70,930 | -23.3% | 1.47% | -25.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,889,000 | +10.6% | 86,758 | +0.2% | 1.42% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,316,000 | +8.6% | 51,752 | -1.3% | 1.10% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTdomestic large cap equity etf | $5,275,000 | +7.1% | 25,872 | +0.7% | 1.09% | +3.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXdomestic large cap equity etf | $4,682,000 | +5.1% | 40,434 | -2.2% | 0.97% | +1.7% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FDdomestic large cap equity etf | $4,508,000 | +3.3% | 50,915 | -1.9% | 0.93% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETFinternational equity etf | $4,266,000 | +151.5% | 98,293 | +147.0% | 0.88% | +143.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,018,000 | +25.2% | 72,426 | -0.1% | 0.83% | +21.2% |
| PEP | Sell | PEPSICO INC COM | $3,599,000 | +5.1% | 36,016 | -0.8% | 0.74% | +1.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEX FDintl emerging mkt equity etf | $3,339,000 | -5.8% | 103,751 | -4.1% | 0.69% | -8.9% |
| IGSB | Buy | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | $3,129,000 | +49.1% | 29,918 | +49.9% | 0.64% | +44.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,843,000 | +4.2% | 21,528 | +2.9% | 0.59% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,715,000 | +4.3% | 28,480 | -2.3% | 0.56% | +0.9% |
| MMM | Sell | 3M CO COM | $2,587,000 | +5.6% | 17,168 | -0.6% | 0.53% | +2.3% |
| PFE | Buy | PFIZER INC COM | $2,429,000 | +5.2% | 75,268 | +2.4% | 0.50% | +1.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,372,000 | +0.3% | 22,571 | -2.4% | 0.49% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,322,000 | +20.8% | 33,745 | +3.9% | 0.48% | +16.8% |
| INTC | Sell | INTEL CORP COM | $2,209,000 | +13.3% | 64,131 | -0.9% | 0.46% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,182,000 | +12.4% | 24,255 | -1.5% | 0.45% | +8.7% |
| AAPL | Buy | APPLE INC | $2,156,000 | -3.5% | 20,481 | +1.1% | 0.44% | -6.5% |
| MCD | Sell | MCDONALDS CORP COM | $2,106,000 | +19.7% | 17,820 | -0.2% | 0.43% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,091,000 | +11.3% | 45,253 | +4.8% | 0.43% | +7.5% |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $2,078,000 | +5.1% | 38,222 | -0.8% | 0.43% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,895,000 | -13.0% | 13,770 | -8.4% | 0.39% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,792,000 | -1.3% | 25,689 | -2.4% | 0.37% | -4.4% |
| KO | Sell | COCA COLA CO COM | $1,701,000 | +6.1% | 39,604 | -0.9% | 0.35% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,691,000 | +236.2% | 29,957 | +238.6% | 0.35% | +226.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,592,000 | +8.2% | 24,109 | -0.1% | 0.33% | +4.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE FUNDdomestic small cap equity etf | $1,584,000 | -9.4% | 17,230 | -11.2% | 0.33% | -12.3% |
| VUG | Buy | ETF VANGUARD GROWTHdomestic large cap equity etf | $1,571,000 | +7.2% | 14,770 | +1.1% | 0.32% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap equity etf | $1,564,000 | -0.1% | 15,837 | -2.0% | 0.32% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $1,560,000 | +9.6% | 19,136 | +3.2% | 0.32% | +6.3% |
| HD | Sell | HOME DEPOT INC COM | $1,527,000 | +13.3% | 11,551 | -1.0% | 0.32% | +9.8% |
| T | Buy | AT&T INC COM | $1,419,000 | +10.7% | 41,253 | +4.8% | 0.29% | +7.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,409,000 | +6.2% | 51,890 | +2.6% | 0.29% | +2.8% |
| LOW | Buy | LOWES COS INC COM | $1,384,000 | +20.0% | 18,197 | +8.8% | 0.28% | +15.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,371,000 | +14.4% | 8,897 | -1.5% | 0.28% | +11.0% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FDintl developed equity etf | $1,366,000 | -6.5% | 23,266 | -8.8% | 0.28% | -9.3% |
| ABBV | Sell | ABBVIE INC COM | $1,358,000 | +6.4% | 22,932 | -2.2% | 0.28% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,310,000 | +6.9% | 19,668 | +1.9% | 0.27% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,305,000 | +3.3% | 15,396 | -2.0% | 0.27% | 0.0% |
| MUB | Buy | ISHARES TR S&P NATL MUNI BD FD | $1,274,000 | +4.0% | 11,505 | +2.8% | 0.26% | +0.8% |
| OA | Sell | ORBITAL ATK INC COM | $1,209,000 | +23.6% | 13,530 | -0.6% | 0.25% | +19.1% |
| NEU | Sell | NEWMARKET CORP COM | $1,206,000 | +6.2% | 3,168 | -0.5% | 0.25% | +2.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,153,000 | +7.3% | 21,819 | +0.2% | 0.24% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $1,132,000 | +5.2% | 13,300 | +2.7% | 0.23% | +1.7% |
| NKE | Buy | NIKE INC CL B | $1,113,000 | 0.0% | 17,804 | +96.7% | 0.23% | -3.0% |
| NEE | NEXTERA ENERGY INC COM | $1,101,000 | +6.4% | 10,602 | 0.0% | 0.23% | +2.7% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,099,000 | -14.9% | 15,812 | -9.2% | 0.23% | -17.5% |
| DST | Sell | DST SYS INC DEL COM | $1,096,000 | +6.4% | 9,610 | -1.9% | 0.23% | +2.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,092,000 | +5.4% | 24,833 | -1.2% | 0.22% | +1.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,083,000 | +40.8% | 16,265 | +1.9% | 0.22% | +36.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,048,000 | +9.2% | 10,108 | +0.1% | 0.22% | +5.4% |
| DVY | Sell | DOW JONES SELECT DIVIDEND INDEXdomestic large cap equity etf | $985,000 | -11.5% | 13,110 | -14.4% | 0.20% | -14.3% |
| USG | Sell | U S G CORP COM NEW | $914,000 | -16.0% | 37,615 | -8.0% | 0.19% | -18.5% |
| VOE | Sell | VANGUARD INDEX TR MID-CAP VAL INX VIPERdomestic mid cap equity etf | $914,000 | -2.0% | 10,625 | -5.2% | 0.19% | -5.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $908,000 | -2.2% | 12,887 | -0.8% | 0.19% | -5.6% |
| BA | Sell | BOEING CO COM | $905,000 | -9.1% | 6,260 | -17.7% | 0.19% | -11.8% |
| MKL | Sell | MARKEL CORPORATION | $906,000 | +6.6% | 1,025 | -3.3% | 0.19% | +3.3% |
| COP | Sell | CONOCOPHILLIPS COM | $895,000 | -2.9% | 19,180 | -0.2% | 0.18% | -6.1% |
| VOT | Sell | VANGUARD INDEX TR MID-CAP GRTH IDX VIPERdomestic mid cap equity etf | $893,000 | -2.3% | 8,955 | -4.8% | 0.18% | -5.6% |
| MA | Sell | MASTERCARD INC CL A | $876,000 | +5.2% | 8,992 | -2.7% | 0.18% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $880,000 | -3.5% | 9,147 | -1.1% | 0.18% | -6.7% |
| AGN | Sell | ALLERGAN PLC SHSforeign equities | $851,000 | -6.3% | 2,724 | -18.5% | 0.18% | -9.3% |
| D | Buy | DOMINION RESOURCES INC | $843,000 | -0.7% | 12,465 | +3.3% | 0.17% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $840,000 | +0.7% | 8,596 | -0.6% | 0.17% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $812,000 | +16.0% | 6,379 | -0.6% | 0.17% | +12.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $810,000 | +21.8% | 9,580 | +10.0% | 0.17% | +17.6% |
| WTR | Sell | AQUA AMERICA INC COM | $807,000 | +5.8% | 27,100 | -6.0% | 0.17% | +1.8% |
| EMR | Sell | EMERSON ELEC CO COM | $797,000 | -3.4% | 16,684 | -10.7% | 0.16% | -6.8% |
| V | Sell | VISA INC COM CL A | $788,000 | +9.4% | 10,162 | -1.7% | 0.16% | +6.5% |
| UN | Sell | UNILEVER NVforeign equities | $791,000 | +5.0% | 18,282 | -2.4% | 0.16% | +1.2% |
| NTES | Sell | NETEASE INC SPONSORED ADRforeign equities | $765,000 | +47.1% | 4,220 | -2.5% | 0.16% | +42.3% |
| WMT | Sell | WAL-MART STORES INC COM | $751,000 | -7.6% | 12,244 | -2.3% | 0.16% | -10.4% |
| PX | Sell | PRAXAIR INC COM | $752,000 | -0.5% | 7,352 | -0.9% | 0.16% | -3.7% |
| KR | Sell | KROGER CO | $742,000 | +6.0% | 17,754 | -8.6% | 0.15% | +2.7% |
| PSMT | Sell | PRICESMART INC COM | $738,000 | +6.6% | 8,887 | -0.7% | 0.15% | +2.7% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equities | $739,000 | +12.0% | 9,609 | -2.6% | 0.15% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $731,000 | +17.9% | 5,154 | +1.7% | 0.15% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $723,000 | +10.9% | 8,221 | -0.0% | 0.15% | +7.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSCOM | $710,000 | +4.9% | 32,093 | -0.6% | 0.15% | +1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDdomestic large cap equity etf | $701,000 | +128.3% | 7,050 | +113.9% | 0.14% | +123.1% |
| SCI | Sell | SERVICE CORP INTL COM | $698,000 | -4.5% | 26,822 | -0.6% | 0.14% | -7.7% |
| CAB | Sell | CABELAS INC COM | $678,000 | +2.0% | 14,508 | -0.6% | 0.14% | -1.4% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $679,000 | -0.4% | 15,263 | -0.6% | 0.14% | -3.4% |
| BCE | Buy | BCE INC COM NEWforeign equities | $673,000 | -4.9% | 17,437 | +0.9% | 0.14% | -7.9% |
| TJX | Sell | TJX COMPANIES INC | $659,000 | -1.8% | 9,300 | -1.1% | 0.14% | -4.9% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $655,000 | +1.6% | 12,597 | +0.1% | 0.14% | -2.2% |
| GIS | Buy | GENERAL MILLS INC COM | $649,000 | +4.5% | 11,271 | +1.8% | 0.13% | +1.5% |
| ORCL | Sell | ORACLE CORP COM | $642,000 | -24.6% | 17,594 | -25.4% | 0.13% | -27.5% |
| PAYX | Sell | PAYCHEX INC COM | $641,000 | +7.2% | 12,118 | -3.4% | 0.13% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $630,000 | -6.9% | 6,221 | -9.8% | 0.13% | -9.7% |
| RGR | Sell | STURM RUGER & CO INC COM | $623,000 | +1.0% | 10,454 | -0.5% | 0.13% | -3.0% |
| HON | Sell | HONEYWELL INTL INC COM | $620,000 | +5.3% | 5,984 | -3.8% | 0.13% | +1.6% |
| GATX | Sell | GATX CORP COM | $612,000 | -7.1% | 14,398 | -3.5% | 0.13% | -10.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $612,000 | -3.6% | 842 | -0.8% | 0.13% | -6.7% |
| SYY | Sell | SYSCO CORP COM | $605,000 | -4.0% | 14,750 | -8.8% | 0.12% | -6.7% |
| EWC | Sell | ISHARES MSCI CDA ETFintl developed equity etf | $606,000 | -9.0% | 28,171 | -2.6% | 0.12% | -12.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $603,000 | -0.8% | 8,451 | 0.0% | 0.12% | -4.6% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $592,000 | +19.6% | 6,353 | +1.5% | 0.12% | +15.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $575,000 | 0.0% | 9,116 | -4.7% | 0.12% | -3.3% |
| MO | Sell | ALTRIA GROUP INC COM | $571,000 | -3.7% | 9,795 | -10.1% | 0.12% | -6.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $552,000 | +3.4% | 9,195 | -2.3% | 0.11% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $546,000 | +20.3% | 4,567 | +5.1% | 0.11% | +16.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $548,000 | +11.4% | 5,415 | -2.1% | 0.11% | +7.6% |
| WRK | Buy | WESTROCK CO COM | $550,000 | -0.4% | 12,041 | +12.1% | 0.11% | -4.2% |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Finternational equity etf | $536,000 | – | 11,890 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC COM | $525,000 | +430.3% | 16,408 | +387.5% | 0.11% | +414.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $520,000 | -39.9% | 15,253 | -31.7% | 0.11% | -41.8% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $513,000 | -19.6% | 16,934 | -2.1% | 0.11% | -22.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic equity etf | $508,000 | +6.3% | 4,873 | +0.7% | 0.10% | +2.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $506,000 | +565.8% | 4,062 | +487.0% | 0.10% | +550.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $502,000 | -35.8% | 2,786 | -38.0% | 0.10% | -37.7% |
| EMC | Sell | E M C CORP MASS COM | $506,000 | +3.1% | 19,715 | -3.2% | 0.10% | -1.0% |
| TGT | Sell | TARGET CORP COM | $494,000 | -36.7% | 6,799 | -31.5% | 0.10% | -38.9% |
| MATX | Sell | MATSON INC COM | $494,000 | +10.0% | 11,599 | -0.7% | 0.10% | +6.2% |
| SNPS | Sell | SYNOPSYS INC COM | $491,000 | -4.7% | 10,764 | -3.4% | 0.10% | -8.2% |
| WOOF | Sell | VCA INC COM | $484,000 | +0.8% | 8,790 | -3.6% | 0.10% | -2.0% |
| AMGN | Buy | AMGEN INC COM | $483,000 | +22.0% | 2,976 | +3.9% | 0.10% | +19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $473,000 | -21.8% | 4,529 | -26.4% | 0.10% | -24.0% |
| AMG | AFFILIATED MANAGERS GROUP COM | $471,000 | -6.5% | 2,950 | 0.0% | 0.10% | -9.3% | |
| BND | Sell | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | $472,000 | -27.9% | 5,843 | -26.9% | 0.10% | -30.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $456,000 | +10.9% | 4,747 | +2.7% | 0.09% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $454,000 | +1064.1% | 8,505 | +983.4% | 0.09% | +1075.0% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $458,000 | -14.1% | 9,924 | -17.6% | 0.09% | -17.5% |
| CLB | CORE LABORATORIES N V COMforeign equities | $453,000 | +8.9% | 4,170 | 0.0% | 0.09% | +4.5% | |
| UNP | Sell | UNION PAC CORP COM | $447,000 | -38.4% | 5,713 | -30.5% | 0.09% | -40.6% |
| EXPD | EXPEDITORS INTL WASH INC COM | $444,000 | -4.1% | 9,850 | 0.0% | 0.09% | -7.1% | |
| IWB | Sell | ISHARES RUS 1000 ETFdomestic large cap equity etf | $441,000 | -4.3% | 3,894 | -9.5% | 0.09% | -7.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM NEW | $442,000 | -18.8% | 16,688 | -9.4% | 0.09% | -21.6% |
| SDY | SPDR SER TR S&P DIVIDEND ETFdomestic large cap equity etf | $435,000 | +2.1% | 5,910 | 0.0% | 0.09% | -1.1% | |
| ABT | ABBOTT LABS COM | $436,000 | +11.8% | 9,712 | 0.0% | 0.09% | +8.4% | |
| PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $430,000 | +23.2% | 11,055 | +22.1% | 0.09% | +20.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $433,000 | -2.3% | 11,200 | +6.7% | 0.09% | -5.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $428,000 | -37.1% | 8,557 | -32.3% | 0.09% | -39.3% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $420,000 | +2.9% | 27,375 | 0.0% | 0.09% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $421,000 | +98.6% | 8,300 | +75.4% | 0.09% | +93.3% |
| DAN | Sell | DANA HLDG CORP COM | $393,000 | -23.8% | 28,443 | -12.5% | 0.08% | -26.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $390,000 | +9.9% | 13,160 | -2.3% | 0.08% | +5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $390,000 | -7.1% | 1,408 | -13.1% | 0.08% | -11.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $386,000 | +2.1% | 10,947 | -0.5% | 0.08% | -1.2% |
| LSTR | Sell | LANDSTAR SYS INC COM | $384,000 | -19.3% | 6,555 | -12.6% | 0.08% | -21.8% |
| TFI | SPDR SERIES TRUST NUVN BRCLY MUNI | $382,000 | +1.1% | 15,689 | 0.0% | 0.08% | -2.5% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $382,000 | +58.5% | 4,271 | +36.3% | 0.08% | +54.9% |
| OLN | Sell | OLIN CORPORATION | $378,000 | -16.2% | 21,912 | -18.4% | 0.08% | -18.8% |
| ATO | Buy | ATMOS ENERGY CORP COM | $374,000 | +74.8% | 5,922 | +61.0% | 0.08% | +67.4% |
| SJM | SMUCKER J M CO COM NEW | $370,000 | +8.2% | 3,002 | 0.0% | 0.08% | +4.1% | |
| CDW | Sell | CDW CORP COM | $362,000 | -6.5% | 8,605 | -9.0% | 0.08% | -9.6% |
| SO | Buy | SOUTHERN COMPANY | $365,000 | +20.1% | 7,807 | +14.7% | 0.08% | +15.4% |
| ED | CONSOLIDATED EDISON INC | $365,000 | -3.7% | 5,670 | 0.0% | 0.08% | -7.4% | |
| BP | Sell | BP AMOCO PLC SPONSORED ADRforeign equities | $361,000 | +2.0% | 11,548 | -0.2% | 0.07% | -1.3% |
| HSY | THE HERSHEY COMPANY COM | $360,000 | -3.0% | 4,034 | 0.0% | 0.07% | -6.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $346,000 | +9.8% | 3,245 | -0.4% | 0.07% | +6.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $342,000 | -29.0% | 7,264 | -12.6% | 0.07% | -31.1% |
| PLAB | Sell | PHOTRONICS INC COM | $345,000 | +21.1% | 27,740 | -11.8% | 0.07% | +16.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $340,000 | +9.3% | 3,860 | -4.2% | 0.07% | +6.1% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $337,000 | -1.2% | 4,114 | -21.1% | 0.07% | -4.1% |
| HOG | HARLEY DAVIDSON INC COM | $336,000 | -17.2% | 7,400 | 0.0% | 0.07% | -20.7% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $335,000 | -5.6% | 10,329 | -2.7% | 0.07% | -9.2% |
| ATR | Sell | APTARGROUP INC COM | $328,000 | +4.1% | 4,518 | -5.4% | 0.07% | +1.5% |
| C | Buy | CITIGROUP INC COM NEW | $329,000 | +9.3% | 6,357 | +4.8% | 0.07% | +6.2% |
| AET | Buy | AETNA INC NEW COM | $331,000 | +3.8% | 3,060 | +4.8% | 0.07% | 0.0% |
| CB | CHUBB CORP COM | $323,000 | +7.7% | 2,440 | 0.0% | 0.07% | +4.7% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf | $318,000 | +2.3% | 1,987 | -0.4% | 0.07% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS CLASS A | $321,000 | +12.2% | 2,253 | -1.4% | 0.07% | +8.2% |
| MET | Buy | METLIFE INC | $319,000 | +3.9% | 6,600 | +1.3% | 0.07% | +1.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $322,000 | -32.5% | 11,256 | -18.0% | 0.07% | -35.3% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $314,000 | +5.4% | 10,611 | -14.5% | 0.06% | +1.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $312,000 | -14.5% | 2,934 | -12.3% | 0.06% | -17.9% |
| IEMG | New | ISHARES INC CORE MSCI EMKTintl emerging mkt equity etf | $308,000 | – | 7,817 | +100.0% | 0.06% | – |
| XLU | SECTOR SPDR TRUST UTILITIESequity sector etf | $307,000 | 0.0% | 7,085 | 0.0% | 0.06% | -3.1% | |
| DHR | Sell | DANAHER CORP DEL COM | $304,000 | +9.0% | 3,274 | -0.1% | 0.06% | +6.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $306,000 | -2.2% | 5,950 | -14.1% | 0.06% | -6.0% |
| STT | Sell | STATE STREET CORP COMMON | $305,000 | -5.3% | 4,590 | -4.2% | 0.06% | -8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCOM | $306,000 | +0.3% | 18,932 | -2.6% | 0.06% | -3.1% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $302,000 | -6.2% | 5,974 | -15.5% | 0.06% | -10.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICOM | $302,000 | +10.6% | 1,630 | -2.4% | 0.06% | +6.9% |
| AOS | Sell | SMITH A O COM | $303,000 | +3.8% | 3,958 | -11.6% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $296,000 | +385.2% | 3,733 | +301.8% | 0.06% | +369.2% |
| AMZN | AMAZON INC | $290,000 | +31.8% | 430 | 0.0% | 0.06% | +27.7% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $291,000 | +2.1% | 4,280 | -2.0% | 0.06% | -1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $289,000 | -10.5% | 3,764 | -1.9% | 0.06% | -13.0% |
| ANSS | ANSYS INC COM | $291,000 | +5.1% | 3,145 | 0.0% | 0.06% | +1.7% | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $289,000 | – | 372 | +100.0% | 0.06% | – |
| PCG | Sell | PG & E CORP | $288,000 | -0.7% | 5,415 | -1.5% | 0.06% | -4.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $287,000 | -12.8% | 21,333 | -18.2% | 0.06% | -15.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $280,000 | +60.9% | 4,825 | +37.7% | 0.06% | +56.8% |
| TFX | Sell | TELEFLEX INC COM | $282,000 | -3.8% | 2,147 | -8.9% | 0.06% | -6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $277,000 | +6.9% | 3,167 | -1.0% | 0.06% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $274,000 | +16.1% | 4,997 | +5.3% | 0.06% | +14.0% |
| STI | Buy | SUNTRUST BKS INC COM | $274,000 | +12.3% | 6,405 | +0.4% | 0.06% | +9.6% |
| BAC | BANK OF AMERICA CORPORATION NEW | $266,000 | +8.1% | 15,804 | 0.0% | 0.06% | +5.8% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW NPV | $269,000 | -14.9% | 14,404 | -12.2% | 0.06% | -17.9% |
| EME | Sell | EMCOR GROUP INC | $268,000 | +1.5% | 5,577 | -6.5% | 0.06% | -1.8% |
| ORI | New | OLD REP INTL CORP COM | $262,000 | – | 14,020 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $264,000 | – | 348 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $263,000 | +32.2% | 4,559 | +26.8% | 0.05% | +28.6% |
| FIS | FIDELITY NATL INFORMATION SVCOM | $257,000 | -9.8% | 4,248 | 0.0% | 0.05% | -13.1% | |
| IJR | Buy | ISHARES TRUST S&P SMALLCAPdomestic small cap equity etf | $257,000 | +26.0% | 2,341 | +22.4% | 0.05% | +23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $258,000 | +15.2% | 4,170 | +5.7% | 0.05% | +10.4% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRforeign equities | $252,000 | -1.6% | 4,390 | -3.5% | 0.05% | -5.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $253,000 | +9.5% | 2,462 | 0.0% | 0.05% | +6.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOM | $252,000 | +17.2% | 4,536 | 0.0% | 0.05% | +13.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $251,000 | -14.3% | 18,939 | -14.8% | 0.05% | -16.1% |
| TAP | New | MOLSON COORS BREWING CO CL B | $252,000 | – | 2,680 | +100.0% | 0.05% | – |
| WU | Sell | WESTERN UN CO COM | $252,000 | -30.8% | 14,100 | -28.8% | 0.05% | -33.3% |
| EAT | Buy | BRINKER INTL INC COM | $249,000 | +5.5% | 5,203 | +16.2% | 0.05% | +2.0% |
| B | Sell | BARNES GROUP INC COM | $243,000 | -8.3% | 6,860 | -6.5% | 0.05% | -10.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $243,000 | -2.0% | 3,760 | +74.1% | 0.05% | -5.7% |
| IVV | Buy | ISHARES TR S&P 500 INDEXdomestic large cap equity etf | $244,000 | +6.6% | 1,189 | +0.3% | 0.05% | +2.0% |
| PYPL | PAYPAL HLDGS INC COM | $243,000 | +16.3% | 6,719 | 0.0% | 0.05% | +11.1% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $242,000 | +181.4% | 3,007 | +176.4% | 0.05% | +177.8% |
| SYNA | SYNAPTICS INC | $243,000 | -2.8% | 3,030 | 0.0% | 0.05% | -5.7% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $241,000 | +3.9% | 4,662 | -0.9% | 0.05% | +2.0% |
| WEC | WEC ENERGY GROUP INC COM | $238,000 | -1.7% | 4,630 | 0.0% | 0.05% | -5.8% | |
| ECL | ECOLAB INC COM | $237,000 | +4.4% | 2,069 | 0.0% | 0.05% | +2.1% | |
| WAT | Sell | WATERS CORP COM | $240,000 | +10.1% | 1,780 | -3.3% | 0.05% | +6.5% |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | $238,000 | -2.1% | 4,363 | 0.0% | 0.05% | -5.8% | |
| SIMO | SILICON MOTION TECHNOLOGIES | $240,000 | +14.8% | 7,654 | 0.0% | 0.05% | +8.9% | |
| GAS | AGL RES INC COM | $237,000 | +4.4% | 3,714 | 0.0% | 0.05% | +2.1% | |
| LUK | LEUCADIA NATIONAL CP | $237,000 | -14.4% | 13,650 | 0.0% | 0.05% | -16.9% | |
| AVY | Sell | AVERY DENNISON CORP COM | $236,000 | -2.1% | 3,770 | -11.5% | 0.05% | -3.9% |
| CBOE | Sell | CBOE HLDGS INC COM | $235,000 | -6.4% | 3,620 | -3.2% | 0.05% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $231,000 | -33.4% | 3,418 | -19.9% | 0.05% | -35.1% |
| KAMN | Sell | KAMAN CORP COM | $235,000 | +13.5% | 5,756 | -0.4% | 0.05% | +9.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $234,000 | -4.9% | 6,020 | -3.5% | 0.05% | -7.7% |
| IRM | IRON MTN INC NEW COM | $229,000 | -12.9% | 8,464 | 0.0% | 0.05% | -16.1% | |
| MBI | Sell | MBIA, INC. | $227,000 | -11.7% | 35,047 | -16.9% | 0.05% | -14.5% |
| DVA | DAVITA INC | $227,000 | -3.8% | 3,262 | 0.0% | 0.05% | -6.0% | |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCH ETF | $229,000 | -1.3% | 2,200 | 0.0% | 0.05% | -4.1% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $230,000 | -1.3% | 14,836 | -0.3% | 0.05% | -6.0% |
| AVT | New | AVNET INC | $221,000 | – | 5,169 | +100.0% | 0.05% | – |
| EFX | EQUIFAX INC COM | $223,000 | +14.9% | 2,000 | 0.0% | 0.05% | +12.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf | $225,000 | +216.9% | 885 | +210.5% | 0.05% | +206.7% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $223,000 | +5.2% | 2,040 | +3.8% | 0.05% | +2.2% |
| AFL | Buy | AFLAC INCORPORATED | $225,000 | +675.9% | 3,753 | +650.6% | 0.05% | +666.7% |
| COST | COSTCO WHSL CORP NEW COM | $219,000 | +11.7% | 1,360 | 0.0% | 0.04% | +7.1% | |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $220,000 | +4.8% | 6,573 | +1.7% | 0.04% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $217,000 | +11.9% | 2,350 | 0.0% | 0.04% | +9.8% | |
| FDX | Sell | FEDEX CORP COM | $216,000 | +3.8% | 1,444 | -0.1% | 0.04% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $219,000 | +1.9% | 3,098 | -13.2% | 0.04% | -2.2% |
| PGR | Buy | PROGRESSIVE CORP | $211,000 | +75.8% | 6,649 | +70.1% | 0.04% | +69.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $213,000 | +14.5% | 3,300 | +6.5% | 0.04% | +10.0% |
| HAR | New | HARMAN INTL INDS INC COM | $213,000 | – | 2,263 | +100.0% | 0.04% | – |
| CAG | CONAGRA FOODS INC COM | $213,000 | +4.4% | 5,044 | 0.0% | 0.04% | +2.3% | |
| CRM | New | SALESFORCE.COM | $207,000 | – | 2,640 | +100.0% | 0.04% | – |
| NPO | ENPRO INDS INC COM | $205,000 | +12.0% | 4,667 | 0.0% | 0.04% | +7.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOM | $204,000 | +871.4% | 799 | +787.8% | 0.04% | +950.0% |
| EPC | EDGEWELL PERS CARE CO COM | $206,000 | -3.7% | 2,628 | 0.0% | 0.04% | -8.7% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $203,000 | +6.3% | 5,289 | -0.7% | 0.04% | +2.4% |
| SCHL | Sell | SCHOLASTIC CORP COM | $204,000 | -3.8% | 5,280 | -3.1% | 0.04% | -6.7% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERM | $199,000 | -3.4% | 2,396 | -1.6% | 0.04% | -6.8% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSforeign equities | $198,000 | +10.0% | 6,211 | +3.6% | 0.04% | +7.9% |
| FLS | Buy | FLOWSERVE CORP COM | $199,000 | +168.9% | 4,720 | +162.2% | 0.04% | +156.2% |
| CST | CST BRANDS INC COM | $201,000 | +16.2% | 5,140 | 0.0% | 0.04% | +10.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPalternatives-partnership | $197,000 | +15.9% | 7,720 | +13.2% | 0.04% | +13.9% |
| ORAN | ORANGE NPV ADRforeign equities | $193,000 | +9.7% | 11,621 | 0.0% | 0.04% | +5.3% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $192,000 | -2.5% | 3,960 | +21.5% | 0.04% | -4.8% |
| FM | Buy | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $194,000 | +5.4% | 7,800 | +6.4% | 0.04% | +2.6% |
| FIX | New | COMFORT SYS USA INC COM | $192,000 | – | 6,770 | +100.0% | 0.04% | – |
| PSB | PS BUSINESS PKS INC CALIF COM | $196,000 | +10.1% | 2,245 | 0.0% | 0.04% | +5.3% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $194,000 | -51.6% | 3,221 | -36.2% | 0.04% | -52.9% |
| JRVR | JAMES RIV GROUP LTD COM | $196,000 | +24.8% | 5,840 | 0.0% | 0.04% | +21.2% | |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf | $193,000 | -1.5% | 2,302 | -4.3% | 0.04% | -4.8% |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $196,000 | -4.9% | 4,500 | 0.0% | 0.04% | -9.1% | |
| POR | PORTLAND GENERAL ELECTRIC | $190,000 | -1.6% | 5,227 | 0.0% | 0.04% | -4.9% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | $187,000 | +6.2% | 7,480 | 0.0% | 0.04% | +2.6% | |
| IMPV | Sell | IMPERVA INC COM | $185,000 | -4.1% | 2,930 | -0.7% | 0.04% | -7.3% |
| KMX | CARMAX INC | $186,000 | -8.8% | 3,436 | 0.0% | 0.04% | -11.6% | |
| CPB | CAMPBELL SOUP CO COM | $186,000 | +3.9% | 3,535 | 0.0% | 0.04% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $186,000 | -8.4% | 3,000 | 0.0% | 0.04% | -11.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $184,000 | -12.8% | 5,490 | -2.0% | 0.04% | -15.6% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $183,000 | -39.2% | 17,821 | -12.4% | 0.04% | -40.6% |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf | $183,000 | +9.6% | 1,639 | 0.0% | 0.04% | +5.6% | |
| PSX | Buy | PHILLIPS 66 COM | $181,000 | +16.8% | 2,206 | +8.7% | 0.04% | +12.1% |
| LHO | LASALLE HOTEL PROPERTY | $181,000 | -11.3% | 7,191 | 0.0% | 0.04% | -14.0% | |
| MRC | Sell | MRC GLOBAL INC COM | $176,000 | +11.4% | 13,662 | -3.9% | 0.04% | +5.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf | $176,000 | -18.5% | 2,300 | -21.7% | 0.04% | -21.7% |
| JWN | Sell | NORDSTROM INC COM | $174,000 | -60.2% | 3,500 | -42.5% | 0.04% | -61.3% |
| TTE | Buy | TOTAL S.A.foreign equities | $173,000 | +3.0% | 3,843 | +2.5% | 0.04% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $173,000 | – | 8,340 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEW | $172,000 | +11.7% | 4,013 | +7.3% | 0.04% | +6.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $171,000 | +5.6% | 18,200 | +11.0% | 0.04% | 0.0% |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $169,000 | -10.1% | 3,967 | 0.0% | 0.04% | -12.5% | |
| TWX | Sell | TIME WARNER INC COM NEW | $172,000 | -20.7% | 2,663 | -15.8% | 0.04% | -23.9% |
| MYL | Sell | MYLAN N V SHS EUROforeign equities | $164,000 | +34.4% | 3,034 | -0.2% | 0.03% | +30.8% |
| IJH | Buy | ISHARES TRUST S&P MID CAP 400domestic mid cap equity etf | $164,000 | +62.4% | 1,179 | +60.6% | 0.03% | +54.5% |
| FDEF | FIRST DEFIANCE FINL CORP COM | $163,000 | +3.2% | 4,320 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP | $167,000 | +5.0% | 2,450 | 0.0% | 0.03% | 0.0% | |
| NP | New | NEENAH PAPER INC COM | $167,000 | – | 2,680 | +100.0% | 0.03% | – |
| ODFL | OLD DOMINION FGHT LINES INC COM | $160,000 | -3.0% | 2,713 | 0.0% | 0.03% | -5.7% | |
| IBB | ISHARES TR NASDQ BIO INDXequity sector etf | $160,000 | +11.1% | 474 | 0.0% | 0.03% | +6.5% | |
| PRAA | Sell | PRA GROUP INC COM | $154,000 | -38.6% | 4,450 | -6.3% | 0.03% | -40.7% |
| MMS | MAXIMUS INC COM | $157,000 | -6.0% | 2,800 | 0.0% | 0.03% | -11.1% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock | $154,000 | +2.7% | 10,271 | 0.0% | 0.03% | 0.0% | |
| DOX | New | AMDOCS LTD | $155,000 | – | 2,836 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COMalternative etf - reit | $156,000 | – | 2,289 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC COM | $155,000 | +7.6% | 5,669 | -4.2% | 0.03% | +3.2% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap equity etf | $149,000 | -51.0% | 1,069 | -52.9% | 0.03% | -52.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $148,000 | -67.8% | 570 | -72.3% | 0.03% | -68.4% |
| SSB | SOUTH STREET CORP NPV | $149,000 | -6.3% | 2,070 | 0.0% | 0.03% | -8.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $147,000 | +69.0% | 3,558 | +60.4% | 0.03% | +57.9% |
| ALOG | ANALOGIC CORP COM PAR $0.05 | $145,000 | +0.7% | 1,750 | 0.0% | 0.03% | -3.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $146,000 | +33.9% | 2,052 | +15.9% | 0.03% | +30.4% |
| SRCE | 1ST SOURCE CORP COM | $147,000 | +0.7% | 4,752 | 0.0% | 0.03% | -3.2% | |
| AVD | AMERICAN VANGUARD CORP COM | $140,000 | +20.7% | 10,000 | 0.0% | 0.03% | +16.0% | |
| PH | PARKER HANNIFIN CORP COM | $141,000 | 0.0% | 1,450 | 0.0% | 0.03% | -3.3% | |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $142,000 | -34.9% | 5,530 | -31.7% | 0.03% | -37.0% |
| RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $143,000 | 0.0% | 4,150 | 0.0% | 0.03% | -3.3% | |
| TRC | Sell | TEJON RANCH CO COM | $139,000 | -22.8% | 7,252 | -12.3% | 0.03% | -23.7% |
| NMR | Buy | NOMURA HOLDINGS ADRforeign equities | $139,000 | -4.1% | 25,205 | +1.4% | 0.03% | -6.5% |
| AGR | New | AVANGRID INC COM | $134,000 | – | 3,500 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORPORATION | $136,000 | -65.3% | 1,140 | -68.5% | 0.03% | -66.7% |
| MCO | MOODYS CORP COM | $135,000 | +1.5% | 1,350 | 0.0% | 0.03% | 0.0% | |
| SE | SPECTRA ENERGY CORP COM | $137,000 | -8.7% | 5,733 | 0.0% | 0.03% | -12.5% | |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $138,000 | +9.5% | 4,322 | +27.2% | 0.03% | +3.7% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEforeign equities | $135,000 | – | 1,559 | +100.0% | 0.03% | – |
| IUSV | Sell | ISHARES TR CORE US VAL ETFdomestic equity etf | $132,000 | -21.4% | 1,040 | -24.6% | 0.03% | -25.0% |
| WAL | WESTERN ALLIANCE BANCORP COM | $132,000 | +16.8% | 3,688 | 0.0% | 0.03% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $131,000 | +12.9% | 1,160 | 0.0% | 0.03% | +8.0% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $131,000 | +10.1% | 3,680 | +7.9% | 0.03% | +8.0% |
| MDLZ | MONDELEZ INTL INC CL A | $133,000 | +6.4% | 2,975 | 0.0% | 0.03% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $125,000 | +17.9% | 3,670 | 0.0% | 0.03% | +13.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $124,000 | +9.7% | 19,941 | +7.9% | 0.03% | +8.3% |
| CP | Sell | CANADIAN PAC RY LTD COMforeign equities | $128,000 | -26.9% | 1,000 | -17.9% | 0.03% | -29.7% |
| FISV | FISERV INC COM | $124,000 | +5.1% | 1,358 | 0.0% | 0.03% | +4.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf | $124,000 | +5.1% | 1,270 | 0.0% | 0.03% | +4.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $128,000 | +14.3% | 5,634 | +4.2% | 0.03% | +8.3% |
| FAST | FASTENAL | $127,000 | +12.4% | 3,100 | 0.0% | 0.03% | +8.3% | |
| BNS | BANK OF NOVA SCOTIAforeign equities | $121,000 | -8.3% | 3,000 | 0.0% | 0.02% | -10.7% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $121,000 | 0.0% | 3,450 | 0.0% | 0.02% | -3.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $119,000 | +12.3% | 1,500 | +100.0% | 0.02% | +8.7% |
| SRCL | STERICYCLE INC COM | $121,000 | -12.9% | 1,000 | 0.0% | 0.02% | -16.7% | |
| EL | LAUDER ESTEE COS INC CL A | $123,000 | +8.8% | 1,400 | 0.0% | 0.02% | +4.2% | |
| IWP | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $123,000 | +3.4% | 1,341 | 0.0% | 0.02% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $121,000 | +245.7% | 1,600 | +220.0% | 0.02% | +257.1% |
| MON | MONSANTO CO (NEW) | $119,000 | +15.5% | 1,207 | 0.0% | 0.02% | +13.6% | |
| TIP | ISHARES TR BARCLYS TIPS BD | $122,000 | -0.8% | 1,115 | 0.0% | 0.02% | -3.8% | |
| RL | New | RALPH LAUREN CORPORATION | $120,000 | – | 1,080 | +100.0% | 0.02% | – |
| PEB | PEBBLEBROOK HOTEL TR COM | $121,000 | -21.4% | 4,334 | 0.0% | 0.02% | -24.2% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $115,000 | – | 1,715 | +100.0% | 0.02% | – |
| BXLT | Sell | BAXALTA INC COM | $116,000 | +17.2% | 2,976 | -5.1% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INC COM | $114,000 | +10.7% | 2,976 | -5.1% | 0.02% | +9.1% |
| DLR | DIGITAL RLTY TR INC COM | $116,000 | +14.9% | 1,540 | 0.0% | 0.02% | +9.1% | |
| DJP | Sell | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | $117,000 | -61.9% | 5,468 | -56.5% | 0.02% | -63.1% |
| ARII | AMERICAN RAILCAR INDS INC COM | $116,000 | +28.9% | 2,500 | 0.0% | 0.02% | +26.3% | |
| RE | EVEREST RE GROUP LTD COM | $115,000 | +5.5% | 629 | 0.0% | 0.02% | +4.3% | |
| FB | Buy | FACEBOOK, INC. | $115,000 | +45.6% | 1,098 | +24.1% | 0.02% | +41.2% |
| TG | Sell | TREDEGAR CORP COM | $114,000 | -0.9% | 8,345 | -5.1% | 0.02% | -4.0% |
| PCP | PRECISION CASTPARTS CORP COM | $116,000 | +0.9% | 500 | 0.0% | 0.02% | -4.0% | |
| BTTGY | Buy | BT GROUP PLC ADRforeign equities | $117,000 | +0.9% | 3,370 | +85.0% | 0.02% | -4.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $115,000 | -4.2% | 1,590 | -5.9% | 0.02% | -7.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRforeign equities | $117,000 | +21.9% | 2,931 | +7.7% | 0.02% | +20.0% |
| RENX | Buy | RELX NV SPONSORED ADRforeign equities | $113,000 | +56.9% | 6,713 | +54.0% | 0.02% | +53.3% |
| HAL | Sell | HALLIBURTON CO COM | $110,000 | -3.5% | 3,233 | -0.2% | 0.02% | -4.2% |
| BTI | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $113,000 | +0.9% | 1,023 | 0.0% | 0.02% | -4.2% | |
| NQP | New | NUVEEN PA INVT QUALITY MUN FCOM | $110,000 | – | 8,000 | +100.0% | 0.02% | – |
| CLNY | COLONY CAP INC CL A | $108,000 | 0.0% | 5,530 | 0.0% | 0.02% | -4.3% | |
| ADT | THE ADT CORPORATION COM | $108,000 | +10.2% | 3,305 | 0.0% | 0.02% | +4.8% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $106,000 | -4.5% | 6,322 | +8.9% | 0.02% | -8.3% |
| GABC | GERMAN AMERN BANCORP INC COM | $104,000 | +14.3% | 3,120 | 0.0% | 0.02% | +10.5% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $101,000 | -9.8% | 741 | 0.0% | 0.02% | -12.5% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $103,000 | +5.1% | 4,410 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $104,000 | +16.9% | 420 | 0.0% | 0.02% | +10.5% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf | $104,000 | +3.0% | 1,510 | 0.0% | 0.02% | -4.5% | |
| XLV | SECTOR SPDR TRUST HEALTHCAREequity sector etf | $104,000 | +8.3% | 1,455 | 0.0% | 0.02% | +5.0% | |
| SYK | STRYKER CORP COM | $102,000 | -1.9% | 1,100 | 0.0% | 0.02% | -4.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $98,000 | +1.0% | 1,425 | 0.0% | 0.02% | -4.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf | $97,000 | +148.7% | 1,985 | +137.7% | 0.02% | +150.0% |
| PPL | Buy | PPL CORP COM | $95,000 | +37.7% | 2,780 | +32.4% | 0.02% | +33.3% |
| TDC | Sell | TERADATA CORP DEL COM | $97,000 | -14.9% | 3,655 | -6.9% | 0.02% | -16.7% |
| LNT | ALLIANT ENERGY CORP COM | $91,000 | +7.1% | 1,450 | 0.0% | 0.02% | +5.6% | |
| CUT | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | $94,000 | +5.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $91,000 | +42.2% | 1,600 | 0.0% | 0.02% | +35.7% | |
| XRAY | DENTSPLY INTL INC NEW COM | $91,000 | +19.7% | 1,500 | 0.0% | 0.02% | +18.8% | |
| YUM | Buy | YUM BRANDS INC COM | $92,000 | +3.4% | 1,257 | +12.6% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $94,000 | -12.1% | 1,973 | -11.9% | 0.02% | -17.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $92,000 | -16.4% | 2,270 | -20.9% | 0.02% | -17.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFdomestic large cap equity etf | $92,000 | -40.3% | 1,188 | -43.1% | 0.02% | -42.4% |
| DLTR | DOLLAR TREE INC COM | $91,000 | +15.2% | 1,180 | 0.0% | 0.02% | +11.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $89,000 | +1.1% | 350 | 0.0% | 0.02% | -5.3% | |
| TSN | Sell | TYSON FOODS INC | $87,000 | +17.6% | 1,628 | -5.0% | 0.02% | +12.5% |
| UBS | Buy | UBS GROUP AG SHSforeign equities | $87,000 | +14.5% | 4,484 | +7.9% | 0.02% | +12.5% |
| DOW | Buy | DOW CHEM CO COM | $87,000 | +107.1% | 1,700 | +70.0% | 0.02% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $87,000 | +7.4% | 1,092 | -14.6% | 0.02% | +5.9% |
| HBI | Sell | HANESBRANDS INC COM | $88,000 | -77.5% | 2,997 | -77.8% | 0.02% | -78.3% |
| YDKN | YADKIN FINL CORP COM | $89,000 | +17.1% | 3,530 | 0.0% | 0.02% | +12.5% | |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $86,000 | +14.7% | 283 | +2.5% | 0.02% | +12.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $88,000 | -3.3% | 1,914 | 0.0% | 0.02% | -5.3% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $86,000 | +3.6% | 2,500 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $81,000 | +3.8% | 1,206 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $84,000 | -5.6% | 1,100 | -8.3% | 0.02% | -10.5% |
| SPG | SIMON PPTY GROUP INC NEW COM | $81,000 | +6.6% | 416 | 0.0% | 0.02% | +6.2% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $81,000 | +20.9% | 797 | +8.9% | 0.02% | +21.4% |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | $82,000 | +9.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| TIF | Sell | TIFFANY & COMPANY | $84,000 | -32.3% | 1,100 | -31.2% | 0.02% | -34.6% |
| LEN | LENNAR CORP COM | $82,000 | +1.2% | 1,680 | 0.0% | 0.02% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHS | $81,000 | -1.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $82,000 | +164.5% | 5,510 | +187.0% | 0.02% | +142.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $83,000 | 0.0% | 1,202 | -2.0% | 0.02% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $79,000 | +5.3% | 2,836 | -3.7% | 0.02% | 0.0% |
| EWD | ISHARES MSCI SWEDEN ETFintl developed equity etf | $79,000 | +1.3% | 2,700 | 0.0% | 0.02% | -5.9% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOM | $76,000 | -10.6% | 1,426 | -6.5% | 0.02% | -11.1% |
| GCC | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | $80,000 | -4.8% | 4,300 | 0.0% | 0.02% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $76,000 | +1.3% | 650 | 0.0% | 0.02% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRforeign equities | $78,000 | +11.4% | 3,665 | +7.8% | 0.02% | +6.7% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSequity sector etf | $77,000 | – | 2,800 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $78,000 | +9.9% | 914 | -2.0% | 0.02% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $80,000 | -4.8% | 1,322 | -1.7% | 0.02% | -11.1% |
| AEP | AMERICAN ELEC PWR INC COM | $79,000 | +2.6% | 1,352 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $76,000 | -2.6% | 1,657 | 0.0% | 0.02% | -5.9% | |
| SLV | ISHARES SILVER TRUST ISHARES | $71,000 | -5.3% | 5,400 | 0.0% | 0.02% | -6.2% | |
| STAG | STAG INDL INC COM | $74,000 | +2.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $72,000 | +1.4% | 700 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $74,000 | +2.8% | 2,284 | -0.3% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $73,000 | +2.8% | 587 | -1.8% | 0.02% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | $72,000 | +10.8% | 1,200 | 0.0% | 0.02% | +7.1% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $75,000 | 0.0% | 1,480 | 0.0% | 0.02% | -6.2% | |
| NTRS | Sell | NORTHERN TR CORP COM | $74,000 | +4.2% | 1,034 | -1.1% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSforeign equities | $73,000 | +10.6% | 1,319 | +2.6% | 0.02% | +7.1% |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETF | $71,000 | – | 2,100 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS ADRforeign equities | $73,000 | +17.7% | 1,105 | 0.0% | 0.02% | +15.4% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMforeign equities | $71,000 | -1.4% | 1,328 | +2.6% | 0.02% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $73,000 | – | 3,159 | +100.0% | 0.02% | – |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $73,000 | +5.8% | 2,400 | 0.0% | 0.02% | 0.0% | |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP (PA) | $67,000 | – | 7,420 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC COM | $67,000 | -80.6% | 725 | -82.8% | 0.01% | -81.1% |
| DFS | DISCOVER FINL SVCS COM | $69,000 | +3.0% | 1,280 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC COM | $66,000 | -9.6% | 1,023 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK MONTREAL QUE COMforeign equities | $67,000 | +3.1% | 1,185 | 0.0% | 0.01% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $70,000 | – | 5,348 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW COM | $67,000 | – | 1,250 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC COM | $70,000 | +7.7% | 408 | -4.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $68,000 | -15.0% | 949 | -13.6% | 0.01% | -17.6% |
| CHD | CHURCH & DWIGHT INC COM | $68,000 | +1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $65,000 | +51.2% | 792 | +8.2% | 0.01% | +44.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities | $65,000 | +18.2% | 2,062 | +17.0% | 0.01% | +8.3% |
| APD | AIR PRODS & CHEMS INC COM | $65,000 | +1.6% | 500 | 0.0% | 0.01% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $64,000 | +6.7% | 1,381 | -1.2% | 0.01% | 0.0% |
| BSCH | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $63,000 | -1.6% | 2,800 | 0.0% | 0.01% | -7.1% | |
| WEN | WENDYS CO COM | $62,000 | +24.0% | 5,800 | 0.0% | 0.01% | +18.2% | |
| HUN | HUNTSMAN CORP COM | $63,000 | +18.9% | 5,500 | 0.0% | 0.01% | +18.2% | |
| MAS | Buy | MASCO CORPORATION | $61,000 | +1425.0% | 2,155 | +1439.3% | 0.01% | +1200.0% |
| PALL | ETFS PALLADIUM TR SH BEN INT | $65,000 | -14.5% | 1,200 | 0.0% | 0.01% | -18.8% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf | $59,000 | +5.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLC ADRforeign equities | $59,000 | +15.7% | 2,050 | +7.3% | 0.01% | +9.1% |
| WHR | WHIRLPOOL CORP COM | $60,000 | 0.0% | 410 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO COM | $58,000 | +11.5% | 1,920 | 0.0% | 0.01% | +9.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $59,000 | 0.0% | 885 | -0.1% | 0.01% | -7.7% |
| LB | L BRANDS INC COM | $56,000 | +7.7% | 580 | 0.0% | 0.01% | +9.1% | |
| BRO | BROWN & BROWN INC COM | $57,000 | +3.6% | 1,780 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC COMforeign equities | $58,000 | -80.3% | 1,441 | -76.6% | 0.01% | -81.0% |
| KKR | New | KKR & CO L P DEL COM UNITSalternatives-partnership | $59,000 | – | 3,800 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP UNIT COMalternatives-partnership | $60,000 | -10.4% | 1,500 | 0.0% | 0.01% | -14.3% | |
| HDS | New | HD SUPPLY HLDGS INC COM | $57,000 | – | 1,900 | +100.0% | 0.01% | – |
| MATW | MATTHEWS INTL CORP CL A | $59,000 | +9.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $60,000 | +3.4% | 198 | 0.0% | 0.01% | 0.0% | |
| ING | Buy | ING GROUP N V SPONSORED ADRforeign equities | $59,000 | +1.7% | 4,371 | +8.2% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL COM | $59,000 | +11.3% | 460 | 0.0% | 0.01% | +9.1% | |
| STE | New | STERIS PLC SHS USDforeign equities | $60,000 | – | 800 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $59,000 | – | 1,250 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY COM | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $52,000 | +10.6% | 579 | +8.4% | 0.01% | +10.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aforeign equities | $54,000 | +50.0% | 282 | +7.6% | 0.01% | +37.5% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 COMforeign equities | $54,000 | +22.7% | 1,852 | +7.5% | 0.01% | +22.2% |
| GWW | GRAINGER W W INC COM | $54,000 | -5.3% | 266 | 0.0% | 0.01% | -8.3% | |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTforeign equities | $52,000 | +15.6% | 1,605 | +8.1% | 0.01% | +10.0% |
| MTB | Sell | M & T BK CORP COM | $54,000 | -19.4% | 449 | -18.2% | 0.01% | -21.4% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $53,000 | -18.5% | 945 | -11.8% | 0.01% | -21.4% |
| SNDK | SANDISK CORP COM | $55,000 | +41.0% | 725 | 0.0% | 0.01% | +37.5% | |
| NUE | Sell | NUCOR CORP COM | $50,000 | -7.4% | 1,236 | -14.8% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $50,000 | -66.9% | 3,339 | -39.1% | 0.01% | -68.8% |
| COH | Sell | COACH INC | $49,000 | -68.8% | 1,500 | -72.3% | 0.01% | -69.7% |
| MEOH | Sell | METHANEX CORP COMforeign equities | $47,000 | -13.0% | 1,425 | -11.9% | 0.01% | -16.7% |
| CNI | Buy | CANADIAN NATL RY CO COMforeign equities | $50,000 | +6.4% | 895 | +7.8% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP COM | $49,000 | +28.9% | 868 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARE TR CORE US TR BOND ISHARE TR CORE US TR | $47,000 | 0.0% | 1,860 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC CL A | $43,000 | -8.5% | 800 | 0.0% | 0.01% | -10.0% | |
| GM | Buy | GENERAL MOTORS CORPORATION | $43,000 | +38.7% | 1,268 | +23.3% | 0.01% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $43,000 | +152.9% | 504 | +147.1% | 0.01% | +125.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $45,000 | +4.7% | 1,338 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMforeign equities | $46,000 | -16.4% | 3,606 | 0.0% | 0.01% | -25.0% | |
| F | Buy | FORD MOTOR COMPANY | $46,000 | +27.8% | 3,241 | +20.6% | 0.01% | +12.5% |
| SHPG | SHIRE PLC ADRforeign equities | $43,000 | -2.3% | 212 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities | $46,000 | 0.0% | 6,014 | -0.8% | 0.01% | -10.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONCOM | $43,000 | 0.0% | 6,135 | +2.2% | 0.01% | 0.0% |
| SKM | Buy | SK TELCOM COMPANY LTD ADRforeign equities | $42,000 | -10.6% | 2,061 | +8.1% | 0.01% | -10.0% |
| CA | Sell | CA INC COM | $42,000 | -8.7% | 1,470 | -12.0% | 0.01% | -10.0% |
| ROST | ROSS STORES INC COM | $43,000 | +10.3% | 800 | 0.0% | 0.01% | +12.5% | |
| XLNX | XILINX INC | $45,000 | +12.5% | 950 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFdomestic small cap equity etf | $42,000 | +2.4% | 815 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORPORATION | $46,000 | +7.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC COM | $44,000 | -48.2% | 656 | -44.4% | 0.01% | -50.0% |
| AB | New | ALLIANCE BERNSTEIN HLDG LP | $43,000 | – | 1,800 | +100.0% | 0.01% | – |
| EFG | ISHARES EAFE GRWTH ETFintl developed equity etf | $46,000 | +7.0% | 678 | 0.0% | 0.01% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC COM | $43,000 | – | 591 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC COM | $44,000 | -13.7% | 950 | 0.0% | 0.01% | -18.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives-partnership | $41,000 | +13.9% | 600 | 0.0% | 0.01% | 0.0% | |
| HW | HEADWATERS INC | $39,000 | -9.3% | 2,300 | 0.0% | 0.01% | -11.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $40,000 | +21.2% | 952 | -0.6% | 0.01% | +14.3% |
| PDT | JOHN HANCOCK PATRIOT PREM DIV FD II | $41,000 | +7.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $38,000 | +15.2% | 500 | 0.0% | 0.01% | +14.3% | |
| STJ | Sell | ST JUDE MED INC COM | $37,000 | -44.8% | 600 | -43.8% | 0.01% | -42.9% |
| STBA | S & T BANCORP INC | $40,000 | -7.0% | 1,313 | 0.0% | 0.01% | -11.1% | |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | $40,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| CTCT | CONSTANT CONTACT INC COM | $41,000 | +24.2% | 1,400 | 0.0% | 0.01% | +14.3% | |
| RPM | RPM INTERNATIONAL INC. COM | $40,000 | +8.1% | 900 | 0.0% | 0.01% | 0.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL COM | $40,000 | +17.6% | 1,300 | 0.0% | 0.01% | +14.3% | |
| OMI | OWENS & MINOR INC NEW COM | $37,000 | +12.1% | 1,037 | 0.0% | 0.01% | +14.3% | |
| NTCT | NETSCOUT SYS INC COM | $37,000 | -11.9% | 1,200 | 0.0% | 0.01% | -11.1% | |
| IIVI | New | II VI INC COM | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP COM | $41,000 | -18.0% | 560 | +13.4% | 0.01% | -27.3% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRforeign equities | $39,000 | +30.0% | 1,337 | +1.2% | 0.01% | +33.3% |
| PDCO | PATTERSON COMPANIES INC COM | $41,000 | +5.1% | 900 | 0.0% | 0.01% | 0.0% | |
| NCR | Sell | NCR CORP NEW COM | $40,000 | +8.1% | 1,612 | -0.6% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC COM | $34,000 | 0.0% | 956 | 0.0% | 0.01% | 0.0% | |
| SPIP | ETF SPDR BARCLAYS | $33,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | $33,000 | -2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORPORATION | $34,000 | -10.5% | 550 | 0.0% | 0.01% | -12.5% | |
| WPP | WAUSAU PAPER CORPORATION | $33,000 | +65.0% | 3,200 | 0.0% | 0.01% | +75.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $33,000 | -8.3% | 863 | 0.0% | 0.01% | -12.5% | |
| FE | FIRST ENERGY CORPORATION | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO COM | $33,000 | -84.3% | 889 | -84.0% | 0.01% | -84.4% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives-partnership | $33,000 | -23.3% | 1,420 | 0.0% | 0.01% | -22.2% | |
| INGR | Buy | INGREDION INC COM | $33,000 | +153.8% | 344 | +129.3% | 0.01% | +133.3% |
| UL | UNILEVER PLCforeign equities | $36,000 | +5.9% | 840 | 0.0% | 0.01% | 0.0% | |
| AWF | New | ALLIANCE BERNSTEIN GL HI INC | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY NVforeign equities | $33,000 | -23.3% | 862 | -19.3% | 0.01% | -22.2% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $32,000 | -45.8% | 805 | -35.9% | 0.01% | -46.2% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPforeign equities | $35,000 | -5.4% | 3,309 | -12.8% | 0.01% | -12.5% |
| DSL | New | DOUBLELINE COM | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP COM | $33,000 | -65.3% | 172 | -66.5% | 0.01% | -65.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORDforeign equities | $28,000 | -12.5% | 1,179 | -0.6% | 0.01% | -14.3% |
| CVLG | COVENANT TRANSN GROUP INC CL A | $29,000 | +7.4% | 1,510 | 0.0% | 0.01% | 0.0% | |
| CPRT | New | COPART INC NPV | $30,000 | – | 800 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECH COM STK | $30,000 | – | 5,000 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FUND | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED COM | $27,000 | -6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC COM | $28,000 | +16.7% | 1,210 | 0.0% | 0.01% | +20.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf | $30,000 | 0.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFequity sector etf | $31,000 | +3.3% | 325 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | $30,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SNAK | Sell | INVENTURE FOODS INC COM | $27,000 | -82.4% | 3,770 | -78.1% | 0.01% | -81.8% |
| NLR | MARKET VECTORS ETF TR URAN NUCLR ENRGYalternative etf - equity hedge | $29,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
| FRAK | MARKET VECTORS ETF TR UNCVTL OIL GASequity sector etf | $29,000 | -12.1% | 2,200 | 0.0% | 0.01% | -14.3% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWforeign equities | $29,000 | +3.6% | 732 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | AES CORP | $28,000 | 0.0% | 2,846 | -0.6% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC COM | $30,000 | +7.1% | 1,872 | -0.6% | 0.01% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $29,000 | +20.8% | 600 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP COM | $27,000 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $29,000 | -50.0% | 1,125 | -28.6% | 0.01% | -50.0% |
| FTDCQ | FTD COS INC COM | $28,000 | -12.5% | 1,080 | 0.0% | 0.01% | -14.3% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5foreign equities | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $30,000 | +3.4% | 675 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC COM | $30,000 | -53.8% | 850 | -32.0% | 0.01% | -57.1% |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $29,000 | -6.5% | 1,200 | 0.0% | 0.01% | -14.3% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $29,000 | +11.5% | 1,159 | +9.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEWCOM SER A | $31,000 | -82.0% | 1,159 | -82.5% | 0.01% | -83.8% |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDworld stock etf | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COM | $25,000 | 0.0% | 1,595 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC COM | $23,000 | +4.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TR RSSL MCRCP IDXdomestic small cap equity etf | $22,000 | +4.8% | 300 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP COM | $24,000 | +9.1% | 474 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC COM | $23,000 | +4.5% | 540 | 0.0% | 0.01% | 0.0% | |
| EVH | New | EVOLENT HEALTH INC | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| OUT | OUTFRONT MEDIA INC COM | $25,000 | +4.2% | 1,143 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP COM | $22,000 | +4.8% | 810 | 0.0% | 0.01% | +25.0% | |
| YHOO | YAHOO INC COM | $24,000 | +14.3% | 710 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC (NEW) | $24,000 | -22.6% | 960 | 0.0% | 0.01% | -28.6% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $24,000 | – | 300 | +100.0% | 0.01% | – |
| CRC | CALIFORNIA RES CORP COM | $23,000 | -11.5% | 10,088 | 0.0% | 0.01% | -16.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHSforeign equities | $24,000 | -17.2% | 642 | 0.0% | 0.01% | -16.7% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf | $25,000 | +8.7% | 506 | 0.0% | 0.01% | 0.0% | |
| CUB | New | CUBIC CORP NPV | $24,000 | – | 500 | +100.0% | 0.01% | – |
| DCO | DUCOMMUN INC DEL COM | $25,000 | -19.4% | 1,530 | 0.0% | 0.01% | -28.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $23,000 | +15.0% | 185 | 0.0% | 0.01% | +25.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $23,000 | -81.3% | 1,350 | -80.0% | 0.01% | -80.8% |
| RH | RESTORATION HARDWARE HLDGS ICOM | $24,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives-partnership | $26,000 | -45.8% | 2,000 | 0.0% | 0.01% | -50.0% | |
| BCR | BARD CR INC | $22,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| LLY | New | LILLY ELI & CO COM | $25,000 | – | 300 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPCOM | $22,000 | +2100.0% | 4,643 | +1810.7% | 0.01% | – |
| APA | Sell | APACHE CORP COM | $24,000 | -44.2% | 550 | -50.0% | 0.01% | -44.4% |
| PKI | PERKINELMER INC COM | $24,000 | +14.3% | 450 | 0.0% | 0.01% | +25.0% | |
| IDXX | IDEXX LABS INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HOLDINGS INC | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC COM | $19,000 | -64.8% | 725 | -60.3% | 0.00% | -66.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPCOM | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC COM | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REA COM | $18,000 | – | 1,650 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDalternatives-partnership | $17,000 | – | 436 | +100.0% | 0.00% | – |
| USIG | ISHARES CORE US CR BD | $21,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TR DJ US REAL ESTalternative etf - reit | $20,000 | +5.3% | 264 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE INDEX | $19,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC COM | $21,000 | -4.5% | 900 | 0.0% | 0.00% | -20.0% | |
| PEBO | PEOPLES BANCORP INC COM | $20,000 | -9.1% | 1,070 | 0.0% | 0.00% | -20.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $19,000 | -44.1% | 2,898 | +15.2% | 0.00% | -42.9% |
| HPQ | New | HP INC COM | $19,000 | – | 1,570 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGIES FUNDII | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INalternatives-partnership | $17,000 | +6.2% | 350 | 0.0% | 0.00% | +33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $21,000 | +10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $20,000 | +150.0% | 243 | +143.0% | 0.00% | +100.0% |
| ERIE | ERIE INDTY CO CL A | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COMforeign equities | $18,000 | -21.7% | 3,606 | 0.0% | 0.00% | -20.0% | |
| RRC | RANGE RES CORP COM | $20,000 | -23.1% | 800 | 0.0% | 0.00% | -33.3% | |
| DWA | DREAMWORKS ANIMATION SKG INCCL A | $18,000 | +50.0% | 710 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP COM | $19,000 | +5.6% | 310 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO | $18,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INC COM | $20,000 | – | 1,090 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC COM | $18,000 | -59.1% | 202 | -49.8% | 0.00% | -55.6% |
| ADBE | ADOBE SYS INC COM | $17,000 | +13.3% | 180 | 0.0% | 0.00% | +33.3% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNTIES FUNDalternative etf - equity hedge | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTD ORD | $20,000 | -4.8% | 288 | 0.0% | 0.00% | 0.0% | |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SECTOR SPDR TRUST ENERGYequity sector etf | $21,000 | -68.7% | 343 | -68.8% | 0.00% | -71.4% |
| VDE | VANGUARD WORLD FDS ENERGY ETFequity sector etf | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CYS | New | CYS INVEST COM | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COM | $20,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| BBT | Sell | BB&T CORP COM | $19,000 | -29.6% | 500 | -32.4% | 0.00% | -33.3% |
| TRMB | TRIMBLE NAVIGATION LTD COM | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SPLS | STAPLES INC COM | $21,000 | -19.2% | 2,190 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP COM | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTERNATIONAL INC | $15,000 | -6.2% | 1,451 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASA SPONSORED ADRforeign equities | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DMND | DIAMOND FOODS INC | $13,000 | +30.0% | 340 | 0.0% | 0.00% | +50.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP COM | $13,000 | 0.0% | 844 | +1.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC COM | $16,000 | +220.0% | 227 | +215.3% | 0.00% | +200.0% |
| EE | EL PASO ELEC CO COM NEW | $15,000 | +7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $16,000 | +100.0% | 580 | +56.8% | 0.00% | +50.0% |
| WFM | WHOLE FOODS MKT INC COM | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $14,000 | -6.7% | 410 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COM | $16,000 | +6.7% | 750 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $15,000 | +15.4% | 440 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COM | $15,000 | -6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $13,000 | +30.0% | 700 | 0.0% | 0.00% | +50.0% | |
| HRS | HARRIS CORP DEL COM | $13,000 | +18.2% | 146 | 0.0% | 0.00% | +50.0% | |
| AWR | AMERICAN STS WTR CO COM | $13,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNalternatives-partnership | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY MANUFACTURING COMPANY | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CCC | CALGON CARBON CORPORATION | $13,000 | +8.3% | 760 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $13,000 | -48.0% | 300 | -40.0% | 0.00% | -40.0% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTAL RETURN | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD M COMalternative etf - reit | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL Aforeign equities | $15,000 | +7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $15,000 | -6.2% | 594 | 0.0% | 0.00% | 0.0% | |
| HURN | New | HURON CONSULTING GROUP INC COM | $11,000 | – | 180 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $10,000 | +66.7% | 250 | +25.0% | 0.00% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MT COMalternative etf - reit | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVA | AVISTA CORPORATION | $11,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW CL B | $10,000 | -41.2% | 220 | -47.6% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORP COM | $9,000 | +200.0% | 255 | +168.4% | 0.00% | +100.0% |
| CSV | CARRIAGE SERVICES, INC. | $11,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC COM | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP DEL | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC COM | $9,000 | +12.5% | 530 | 0.0% | 0.00% | 0.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NECOM | $11,000 | – | 220 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX-ADVANTAGED GOLBAL DIV INC FDalternative - equity hedge | $12,000 | – | 800 | +100.0% | 0.00% | – |
| FPO | FIRST POTOMAC RLTY TR COM | $9,000 | +12.5% | 770 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSforeign equities | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRA | New | GRACE W R & CO DEL NEW COM | $11,000 | – | 115 | +100.0% | 0.00% | – |
| HES | HESS CORP COM | $8,000 | -11.1% | 173 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $12,000 | – | 770 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COM | $8,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $8,000 | +14.3% | 40 | 0.0% | 0.00% | +100.0% | |
| IPHS | INNOPHOS HOLDINGS INC COM | $11,000 | -26.7% | 390 | 0.0% | 0.00% | -33.3% | |
| INTU | INTUIT | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +100.0% | |
| ECH | ISHARES MSCI CH CAP ETFintl emerging mkt equity etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf | $8,000 | +14.3% | 95 | 0.0% | 0.00% | +100.0% | |
| JAH | New | JARDEN CORP COM | $9,000 | – | 150 | +100.0% | 0.00% | – |
| KBH | KB HOME COM | $8,000 | -11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,000 | – | 432 | +100.0% | 0.00% | – |
| LG | LACLEDE GROUP INC COM | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,000 | -86.0% | 166 | -86.1% | 0.00% | -83.3% |
| LULU | LULULEMON ATHLETICA INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INCCOM | $10,000 | +42.9% | 570 | 0.0% | 0.00% | +100.0% | |
| MHH | MASTECH HOLDINGS INC COM | $8,000 | -11.1% | 1,140 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COM | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| NSR | NEUSTAR INC CL A | $11,000 | -15.4% | 460 | 0.0% | 0.00% | -33.3% | |
| NJR | NEW JERSEY RES COM | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPORATION | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COM | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $9,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COM | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| POT | Sell | POTASH CORP SASK INC COMforeign equities | $12,000 | -55.6% | 682 | -48.8% | 0.00% | -66.7% |
| RAD | New | RITE AID CORP COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAIA | SAIA INC COM | $8,000 | -33.3% | 380 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEforeign equities | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SEAS | SEAWORLD ENTMT INC COM | $10,000 | +11.1% | 485 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC COM | $12,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COM | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC COM NEW | $9,000 | -10.0% | 980 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $9,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| VSI | VITAMIN SHOPPE INC COM | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH BEN INT | $8,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSforeign equities | $12,000 | +9.1% | 360 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC SHSforeign equities | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC COM | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL COM | $6,000 | – | 196 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEW | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP COM | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SHOR | SHORETEL INC COM | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COM | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VTHR | Sell | ETF VANGUARD RUSSELLdomestic equity etf | $3,000 | -25.0% | 27 | -34.1% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INC COM | $7,000 | – | 450 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COM | $5,000 | -88.4% | 105 | -89.0% | 0.00% | -88.9% |
| QIWI | QIWI PLC SPON ADR REP Bforeign equities | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PRF | ETF POWERSHARES EXCHANGEdomestic large cap equity etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC COM | $3,000 | -25.0% | 515 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $5,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INC COM | $5,000 | – | 800 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN CCOM | $5,000 | – | 230 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC COM | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $4,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $3,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MFA | New | MFA MORTGAGE INValternative etf - reit | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABalternatives-partnership | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COM | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC COM | $3,000 | -50.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL A | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEW | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW COM NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC COM | $7,000 | -36.4% | 230 | -42.1% | 0.00% | -50.0% |
| HRG | New | HRG GROUP INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL A | $4,000 | – | 270 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COM | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDS GLOBAL X LITHIUMalternative etf - equity hedge | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC COM | $7,000 | -12.5% | 730 | 0.0% | 0.00% | -50.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSforeign equities | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MKT INC COM | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOOD INC | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $4,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX ENERGY INC COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FEYE | FIRE EYE, INC. | $7,000 | -36.4% | 343 | 0.0% | 0.00% | -50.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPalternatives-partnership | $7,000 | -12.5% | 197 | 0.0% | 0.00% | -50.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPalternatives-partnership | $5,000 | +25.0% | 200 | +33.3% | 0.00% | 0.0% |
| EQT | EQT CORP | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO COM | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC COM | $3,000 | -40.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LIMITED | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 630 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORP COM | $4,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCOM | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $7,000 | -12.5% | 1,181 | -7.8% | 0.00% | -50.0% |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $5,000 | – | 1,110 | +100.0% | 0.00% | – |
| CG | New | CARLYSLE GROUP LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC COM | $5,000 | -91.4% | 52 | -92.1% | 0.00% | -91.7% |
| ENH | ENDURANCE SPECIALITY | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS LTD | $6,000 | -14.3% | 840 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCESforeign equities | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC COM | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BMR | BIOMED REALTY TRUST INC COM | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSforeign equities | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW COM | $7,000 | -89.2% | 2,590 | -86.9% | 0.00% | -92.9% |
| PRE | PARTNERRE LTD COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $6,000 | – | 800 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $4,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSforeign equities | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $6,000 | -71.4% | 70 | -72.0% | 0.00% | -75.0% |
| NXPI | NXP SEMICONDUCTORS N V COM | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COM | $7,000 | -30.0% | 920 | 0.0% | 0.00% | -50.0% | |
| UNFI | New | UNITED NAT FOODS INC COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS, INC. | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FMN | New | FEDERATED PREM MUN INC FD COM | $0 | – | 22 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC COM | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP COM | $0 | – | 11 | -31.2% | 0.00% | – |
| AU | ANGLOGOLD LTD NPV ADRforeign equities | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COM | $0 | – | -190 | -100.0% | 0.00% | – |
| VC | VISTEON CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC COM | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC COM | $2,000 | -80.0% | 75 | -84.2% | 0.00% | -100.0% |
| WPG | WP GLIMCHER IN COM | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO *W EXP 08/31/2016warrants & rights | $2,000 | – | 2,029 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTforeign equities | $0 | – | 92 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTDSHS NEW | $1,000 | – | 453 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP COM | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TWO | New | TWO HARBOR COMalternative etf - reit | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM | $1,000 | -50.0% | 212 | 0.0% | 0.00% | – | |
| CGG | CGG SPONSORED ADRforeign equities | $1,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY COM | $0 | – | 20 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -120 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC COM | $0 | – | 22 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INC CL A | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLCforeign equities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $0 | – | -652 | -100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERSforeign equities | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS LPforeign equities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME FCOM | $0 | – | 22 | +100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AINC | ASHFORD INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC COM SHS | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INCOM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FMC | Exit | FMC CORP COM PAR 10 (NEW) | $0 | – | -100 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCCOM | $0 | – | -429 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTNalternatives-partnership | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | $0 | – | -77 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $0 | – | -79 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -300 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TR INDIA PORTintl emerging mkt equity etf | $0 | – | -900 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTNalternatives-partnership | $0 | – | -400 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -400 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C VSPON ADR REP Lforeign equities | $0 | – | -334 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -539 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWforeign equities | $0 | – | -5,178 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFD ETFpreferred stock | $0 | – | -800 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNalternative etf - equity hedge | $0 | – | -1,140 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMalternative - equity hedge | $0 | – | -1,500 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -248 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COMPANY | $0 | – | -1,570 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN, INC. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO DE SANTANDER S.A.foreign equities | $0 | – | -11,976 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -687 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC SPONS ADR SHSforeign equities | $0 | – | -1,399 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLCOM | $0 | – | -374 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -970 | -100.0% | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATCOM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADRforeign equities | $0 | – | -1,267 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -3,100 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS, INC. | $0 | – | -1,420 | -100.0% | -0.04% | – |
| UIL | Exit | UIL HOLDING CORPORATION | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,460 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $0 | – | -5,070 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -20,450 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -2,698 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM | $0 | – | -5,090 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -334 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -11,955 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -4,045 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -372 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -1,670 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -20,929 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 42 | Q3 2023 | 8.7% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 42 | Q3 2023 | 5.0% |
| VANGUARD MSCI EUROPE ETF | 42 | Q3 2023 | 4.1% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 3.1% |
| VANGUARD MSCI PACIFIC ETF | 42 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS SMALL CP ETF | 42 | Q3 2023 | 3.6% |
| PPG INDS INC COM | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Smithfield Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.