$638 Million is the total value of Smithfield Trust Co's 1067 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD 500 INDEX FUND, DELAWAREdomestic large cap equity etf | $50,456,000 | -9.0% | 233,216 | -13.7% | 7.91% | -15.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDS | $35,725,000 | +9.5% | 448,028 | +9.0% | 5.60% | +2.3% |
| VYM | Buy | HIGH DIVIDEND YIELD EQUITIESdomestic large cap equity etf | $25,708,000 | +26.8% | 331,073 | +23.8% | 4.03% | +18.5% |
| VO | Buy | VANGUARD MID-CAP ETFdomestic mid cap equity etf | $25,698,000 | +7.2% | 184,559 | +1.4% | 4.03% | +0.1% |
| VPL | Buy | VANGUARD MSCI PACIFIC ETFintl developed equity etf | $21,154,000 | +16.1% | 334,343 | +6.6% | 3.32% | +8.5% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFintl developed equity etf | $20,186,000 | +16.1% | 391,500 | +7.9% | 3.16% | +8.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MAT EXCH ETF | $17,444,000 | +58.9% | 171,613 | +58.4% | 2.73% | +48.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap equity etf | $17,135,000 | +12.1% | 128,566 | +8.5% | 2.69% | +4.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD | $16,585,000 | +69.8% | 342,449 | +68.1% | 2.60% | +58.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSintl emerging mkt equity etf | $15,883,000 | +24.8% | 399,869 | +12.3% | 2.49% | +16.6% |
| VNQ | Buy | VANGUARD REIT ETFalternative etf - reit | $14,337,000 | +14.2% | 173,589 | +14.2% | 2.25% | +6.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | $13,992,000 | +47.0% | 161,989 | +45.8% | 2.19% | +37.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $12,742,000 | +2.3% | 51 | 0.0% | 2.00% | -4.4% | |
| PPG | Sell | PPG INDS INC COM | $12,425,000 | +10.2% | 118,246 | -0.7% | 1.95% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,124,000 | -4.2% | 147,844 | +5.5% | 1.90% | -10.5% |
| BSV | Sell | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | $10,934,000 | -51.5% | 137,156 | -51.7% | 1.71% | -54.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $7,894,000 | +4.8% | 87,861 | -1.9% | 1.24% | -2.1% |
| GE | Buy | GENERAL ELEC CO COM | $7,825,000 | +4.6% | 262,698 | +10.9% | 1.23% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,783,000 | +5.6% | 62,492 | -2.3% | 1.22% | -1.3% |
| EZU | Sell | ISHARES MSCI EURZONE ETFintl developed equity etf | $7,536,000 | +6.0% | 200,476 | -2.4% | 1.18% | -1.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXdomestic small cap equity etf | $6,992,000 | -3.5% | 50,860 | -5.3% | 1.10% | -9.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXdomestic large cap equity etf | $6,739,000 | +5.8% | 51,235 | -2.0% | 1.06% | -1.2% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FDdomestic large cap equity etf | $6,614,000 | -0.4% | 63,578 | -3.0% | 1.04% | -7.0% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $6,471,000 | +334.9% | 127,232 | +333.8% | 1.01% | +305.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEXdomestic large cap equity etf | $5,753,000 | +352.3% | 24,248 | +328.9% | 0.90% | +323.5% |
| VEA | Sell | VANGUARD MSCI EAFE ETFintl developed equity etf | $5,696,000 | +6.1% | 144,963 | -1.3% | 0.89% | -0.9% |
| PEP | Sell | PEPSICO INC COM | $4,876,000 | +3.0% | 43,593 | -3.7% | 0.76% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTdomestic large cap equity etf | $4,810,000 | -0.8% | 20,405 | -5.9% | 0.75% | -7.4% |
| MSFT | Sell | MICROSOFT CORP COM | $4,622,000 | +1.4% | 70,181 | -4.4% | 0.72% | -5.2% |
| IGSB | Sell | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | $4,295,000 | -7.4% | 40,818 | -7.6% | 0.67% | -13.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkt equity etf | $4,238,000 | +5.1% | 88,676 | -6.6% | 0.66% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,779,000 | +5.9% | 22,672 | +3.6% | 0.59% | -1.2% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | $3,635,000 | +12016.7% | 43,010 | +12188.6% | 0.57% | +11300.0% |
| VTEB | New | VANGUARD MUN BD FD INC TAX EXEMPT BD | $3,473,000 | – | 68,607 | +100.0% | 0.54% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $3,448,000 | +743.0% | 65,634 | +739.4% | 0.54% | +684.1% |
| MMM | Buy | 3M CO COM | $3,322,000 | +7.9% | 17,364 | +0.7% | 0.52% | +0.8% |
| KO | Buy | COCA COLA CO COM | $3,036,000 | +95.1% | 71,554 | +90.6% | 0.48% | +82.4% |
| PFE | Sell | PFIZER INC COM | $2,987,000 | +3.8% | 87,330 | -1.5% | 0.47% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,943,000 | -6.4% | 24,475 | -8.9% | 0.46% | -12.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEX FDintl emerging mkt equity etf | $2,862,000 | +2.7% | 72,668 | -8.8% | 0.45% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,861,000 | +20.1% | 16,429 | +14.5% | 0.45% | +12.0% |
| AAPL | Sell | APPLE INC | $2,840,000 | +17.5% | 19,769 | -5.3% | 0.44% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,735,000 | -2.4% | 31,141 | -4.1% | 0.43% | -8.7% |
| DVY | Sell | DOW JONES SELECT DIVIDEND INDEXdomestic large cap equity etf | $2,484,000 | 0.0% | 27,264 | -2.8% | 0.39% | -6.7% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERM | $2,459,000 | -32.9% | 29,412 | -33.3% | 0.38% | -37.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE FUNDdomestic small cap equity etf | $2,438,000 | +1.1% | 20,632 | +1.7% | 0.38% | -5.7% |
| INTC | Sell | INTEL CORP COM | $2,426,000 | -5.5% | 67,269 | -4.9% | 0.38% | -11.8% |
| MUB | Sell | ISHARES TR S&P NATL MUNI BD FD | $2,383,000 | -3.3% | 21,872 | -4.0% | 0.37% | -9.7% |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $2,270,000 | -4.4% | 40,784 | -5.3% | 0.36% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,217,000 | -14.8% | 45,476 | -6.7% | 0.35% | -20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,221,000 | -2.3% | 21,692 | -2.0% | 0.35% | -8.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,187,000 | +2.3% | 19,292 | -5.9% | 0.34% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,163,000 | -12.9% | 20,138 | -4.6% | 0.34% | -18.7% |
| MCD | Sell | MCDONALDS CORP COM | $2,126,000 | -2.0% | 16,404 | -8.0% | 0.33% | -8.5% |
| SPSB | Sell | SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF | $2,051,000 | -11.1% | 67,000 | -11.3% | 0.32% | -16.8% |
| EWC | Sell | ISHARES MSCI CDA ETFintl developed equity etf | $1,946,000 | +0.5% | 72,430 | -2.2% | 0.30% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,838,000 | -16.0% | 23,531 | -9.8% | 0.29% | -21.5% |
| T | Sell | AT&T INC COM | $1,725,000 | -4.4% | 41,527 | -2.2% | 0.27% | -10.9% |
| CSCO | Sell | CISCO SYS INC COM | $1,626,000 | -3.4% | 48,119 | -13.6% | 0.26% | -9.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETFinternational equity etf | $1,581,000 | -1.1% | 33,068 | -8.6% | 0.25% | -7.5% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap equity etf | $1,553,000 | -16.6% | 12,644 | -17.8% | 0.24% | -22.1% |
| MRK | Sell | MERCK & CO INC COM | $1,543,000 | +7.7% | 24,288 | -0.2% | 0.24% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,528,000 | -2.2% | 40,658 | +79.6% | 0.24% | -8.4% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FDintl developed equity etf | $1,488,000 | +3.2% | 23,881 | -4.4% | 0.23% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,470,000 | +4.1% | 11,452 | -3.1% | 0.23% | -3.0% |
| LOW | Sell | LOWES COS INC COM | $1,425,000 | +14.9% | 17,334 | -0.6% | 0.22% | +7.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,408,000 | +4.1% | 7,673 | -6.1% | 0.22% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,376,000 | +8.6% | 18,798 | -3.0% | 0.22% | +1.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,344,000 | +4.5% | 21,392 | -5.1% | 0.21% | -2.3% |
| HSY | THE HERSHEY COMPANY COM | $1,316,000 | +5.6% | 12,048 | 0.0% | 0.21% | -1.4% | |
| HON | Sell | HONEYWELL INTL INC COM | $1,313,000 | +4.0% | 10,516 | -3.5% | 0.21% | -2.8% |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $1,286,000 | +34.7% | 5,385 | +18.4% | 0.20% | +26.2% |
| HD | Sell | HOME DEPOT INC COM | $1,228,000 | -3.1% | 8,362 | -11.5% | 0.19% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,213,000 | -4.1% | 15,333 | -10.2% | 0.19% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,197,000 | +10.7% | 10,640 | +1.7% | 0.19% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,164,000 | +22.5% | 10,314 | -0.7% | 0.18% | +14.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,110,000 | -3.7% | 1,337 | -10.6% | 0.17% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,101,000 | -7.6% | 20,240 | -0.7% | 0.17% | -13.5% |
| BA | Sell | BOEING CO COM | $1,104,000 | +8.6% | 6,241 | -4.5% | 0.17% | +1.2% |
| D | Buy | DOMINION RESOURCES INC | $1,075,000 | +1.9% | 13,858 | +0.6% | 0.17% | -4.5% |
| USG | Sell | U S G CORP COM NEW | $1,053,000 | -0.8% | 33,120 | -9.9% | 0.16% | -7.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,039,000 | +18.5% | 20,842 | +19.1% | 0.16% | +10.9% |
| IPAC | Sell | ISHARE CORE MISC PACIFICintl developed equity etf | $1,038,000 | -1.7% | 19,698 | -8.9% | 0.16% | -7.9% |
| DD | DU PONT E I DE NEMOURS & CO COM | $1,013,000 | +9.5% | 12,611 | 0.0% | 0.16% | +2.6% | |
| UN | Sell | UNILEVER NVforeign equities | $1,005,000 | +6.7% | 20,239 | -11.8% | 0.16% | 0.0% |
| NEU | Sell | NEWMARKET CORP COM | $998,000 | -11.1% | 2,203 | -16.8% | 0.16% | -17.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $991,000 | -0.3% | 10,819 | -7.7% | 0.16% | -7.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $981,000 | +5.5% | 8,763 | +1.8% | 0.15% | -1.3% |
| ORCL | Buy | ORACLE CORP COM | $983,000 | +16.7% | 22,028 | +0.6% | 0.15% | +9.2% |
| IJH | Buy | ISHARES TRUST S&P MID CAP 400domestic mid cap equity etf | $961,000 | +5.8% | 5,611 | +2.2% | 0.15% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $952,000 | -10.2% | 11,470 | -10.5% | 0.15% | -16.3% |
| ABBV | Sell | ABBVIE INC COM | $933,000 | -5.2% | 14,309 | -9.0% | 0.15% | -11.5% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $913,000 | +11.3% | 12,305 | +0.6% | 0.14% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $903,000 | +11.9% | 6,866 | -3.0% | 0.14% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $894,000 | -3.4% | 6,750 | -10.6% | 0.14% | -9.7% |
| VOT | Sell | VANGUARD INDEX TR MID-CAP GRTH IDX VIPERdomestic mid cap equity etf | $883,000 | -28.9% | 7,817 | -33.5% | 0.14% | -33.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $881,000 | -7.1% | 8,208 | -0.7% | 0.14% | -13.2% |
| VOE | Sell | VANGUARD INDEX TR MID-CAP VAL INX VIPERdomestic mid cap equity etf | $877,000 | -29.2% | 8,611 | -32.4% | 0.14% | -34.1% |
| AMZN | Buy | AMAZON INC | $869,000 | +34.9% | 981 | +14.2% | 0.14% | +25.9% |
| PX | Sell | PRAXAIR INC COM | $853,000 | -5.4% | 7,190 | -6.5% | 0.13% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $839,000 | +7.0% | 5,463 | -1.7% | 0.13% | 0.0% |
| UNP | Sell | UNION PAC CORP COM | $845,000 | -0.9% | 7,978 | -3.1% | 0.13% | -7.7% |
| IYR | Sell | ISHARES TR DJ US REAL ESTalternative etf - reit | $829,000 | -5.3% | 10,560 | -7.1% | 0.13% | -11.6% |
| WMT | Sell | WAL-MART STORES INC COM | $825,000 | -0.6% | 11,444 | -4.7% | 0.13% | -7.2% |
| NKE | Sell | NIKE INC CL B | $823,000 | -0.2% | 14,754 | -9.1% | 0.13% | -6.5% |
| IEUR | Buy | ISHARE CORE MSCI EUROPEintl developed equity etf | $821,000 | +11.9% | 18,666 | +3.5% | 0.13% | +4.9% |
| ABC | AMERISOURCEBERGEN CORP COM | $818,000 | +13.3% | 9,234 | 0.0% | 0.13% | +5.8% | |
| LLL | New | L3 TECHNOLOGIES INC COM | $810,000 | – | 4,900 | +100.0% | 0.13% | – |
| V | Buy | VISA INC COM CL A | $804,000 | +14.2% | 9,047 | +0.3% | 0.13% | +6.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE INDEX | $779,000 | +4000.0% | 7,175 | +4023.6% | 0.12% | +3966.7% |
| ONB | OLD NATIONAL BANCORPdomestic equity etf | $769,000 | -4.4% | 44,339 | 0.0% | 0.12% | -10.4% | |
| OA | Sell | ORBITAL ATK INC COM | $773,000 | -18.7% | 7,891 | -27.3% | 0.12% | -24.4% |
| BCE | Sell | BCE INC COM NEWforeign equities | $753,000 | +2.2% | 17,016 | -0.1% | 0.12% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic equity etf | $729,000 | +18.7% | 6,006 | +12.7% | 0.11% | +10.7% |
| WRK | Buy | WESTROCK CO COM | $722,000 | +3.6% | 13,888 | +1.1% | 0.11% | -3.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $709,000 | +7.1% | 4,650 | -0.2% | 0.11% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOM | $705,000 | +5.2% | 29,719 | +2.5% | 0.11% | -0.9% |
| GIS | Buy | GENERAL MILLS INC COM | $711,000 | +12.0% | 12,048 | +17.3% | 0.11% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $698,000 | +7.4% | 3,041 | +12.1% | 0.11% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $698,000 | +14.1% | 14,185 | +25.5% | 0.11% | +5.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $698,000 | -60.2% | 7,318 | -61.2% | 0.11% | -62.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $685,000 | +5.4% | 12,278 | -15.7% | 0.11% | -1.8% |
| AMGN | Sell | AMGEN INC COM | $669,000 | +5.7% | 4,076 | -5.9% | 0.10% | -0.9% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap equity etf | $672,000 | +15.7% | 4,162 | +10.3% | 0.10% | +7.1% |
| VUG | Sell | ETF VANGUARD GROWTHdomestic large cap equity etf | $665,000 | -57.7% | 5,466 | -61.2% | 0.10% | -60.6% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equities | $657,000 | -6.0% | 8,150 | -17.0% | 0.10% | -12.0% |
| MKL | Sell | MARKEL CORPORATION | $638,000 | -2.7% | 653 | -9.9% | 0.10% | -9.1% |
| TJX | Sell | TJX COMPANIES INC | $634,000 | -1.9% | 8,020 | -6.7% | 0.10% | -8.3% |
| FDX | Sell | FEDEX CORP COM | $607,000 | -8.4% | 3,108 | -12.7% | 0.10% | -14.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $599,000 | +9.7% | 707 | +2.6% | 0.09% | +2.2% |
| MO | Sell | ALTRIA GROUP INC COM | $593,000 | -1.3% | 8,291 | -6.7% | 0.09% | -7.9% |
| EMR | Buy | EMERSON ELEC CO COM | $590,000 | +20.9% | 9,850 | +12.6% | 0.09% | +12.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $578,000 | +5.1% | 7,261 | -0.1% | 0.09% | -1.1% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $580,000 | +4.3% | 27,142 | 0.0% | 0.09% | -2.2% | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap equity etf | $578,000 | +5.7% | 5,346 | 0.0% | 0.09% | -1.1% | |
| BMO | BANK MONTREAL QUE COMforeign equities | $567,000 | +4.0% | 7,581 | 0.0% | 0.09% | -2.2% | |
| WM | Buy | WASTE MGMT INC DEL COM | $568,000 | +3.1% | 7,799 | +0.4% | 0.09% | -3.3% |
| OLN | Sell | OLIN CORPORATION | $560,000 | +2.0% | 17,052 | -20.5% | 0.09% | -4.3% |
| WTR | Sell | AQUA AMERICA INC COM | $552,000 | -7.4% | 17,161 | -13.5% | 0.09% | -13.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $553,000 | -21.1% | 12,422 | -20.6% | 0.09% | -26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $550,000 | +0.4% | 4,587 | -2.0% | 0.09% | -6.5% |
| SCI | Sell | SERVICE CORP INTL COM | $533,000 | -13.3% | 17,245 | -20.4% | 0.08% | -18.4% |
| LSTR | Sell | LANDSTAR SYS INC COM | $537,000 | -20.3% | 6,274 | -20.6% | 0.08% | -25.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $524,000 | +5.4% | 9,940 | +8.8% | 0.08% | -1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $526,000 | +3.5% | 5,357 | -3.1% | 0.08% | -3.5% |
| GATX | Sell | GATX CORP COM | $523,000 | -21.6% | 8,589 | -20.7% | 0.08% | -26.8% |
| SDY | Sell | SPDR SER TR S&P DIVIDEND ETFdomestic large cap equity etf | $516,000 | -0.8% | 5,862 | -3.5% | 0.08% | -6.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $513,000 | -11.6% | 583 | -15.9% | 0.08% | -17.5% |
| PSMT | Sell | PRICESMART INC COM | $496,000 | -10.8% | 5,380 | -19.3% | 0.08% | -16.1% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAPdomestic small cap equity etf | $492,000 | +15.5% | 7,103 | +129.3% | 0.08% | +8.5% |
| DST | Sell | DST SYS INC DEL COM | $490,000 | +4.5% | 3,999 | -8.6% | 0.08% | -2.5% |
| SYY | Sell | SYSCO CORP COM | $485,000 | -35.2% | 9,349 | -30.8% | 0.08% | -39.7% |
| ABT | Buy | ABBOTT LABS COM | $483,000 | +20.4% | 10,876 | +4.3% | 0.08% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $479,000 | -29.5% | 6,100 | -29.2% | 0.08% | -34.2% |
| STI | Sell | SUNTRUST BKS INC COM | $479,000 | -35.5% | 8,670 | -36.0% | 0.08% | -40.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION NEW | $477,000 | +2.6% | 20,226 | -3.9% | 0.08% | -3.8% |
| TXN | TEXAS INSTRS INC COM | $477,000 | +10.7% | 5,915 | 0.0% | 0.08% | +4.2% | |
| EME | Sell | EMCOR GROUP INC | $471,000 | -16.0% | 7,485 | -5.6% | 0.07% | -21.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSCOM | $464,000 | -22.5% | 17,421 | -18.5% | 0.07% | -27.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $458,000 | -29.3% | 9,778 | -21.7% | 0.07% | -33.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $457,000 | -0.7% | 3,489 | -3.0% | 0.07% | -6.5% |
| FB | Buy | FACEBOOK, INC. | $453,000 | +59.5% | 3,189 | +29.2% | 0.07% | +47.9% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf | $456,000 | +3.9% | 2,435 | -0.8% | 0.07% | -4.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $448,000 | -12.0% | 5,775 | -16.4% | 0.07% | -17.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $446,000 | -6.9% | 7,900 | -12.7% | 0.07% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $443,000 | +1.6% | 2,700 | -10.0% | 0.07% | -5.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $443,000 | – | 6,000 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $425,000 | +21.8% | 12,934 | +6.5% | 0.07% | +13.6% |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $426,000 | -13.2% | 3,690 | -9.8% | 0.07% | -18.3% |
| HPQ | Buy | HP INC COM | $426,000 | +384.1% | 23,839 | +300.7% | 0.07% | +346.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCOM | $418,000 | +5.8% | 6,876 | -7.0% | 0.07% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $418,000 | +14.8% | 7,801 | +12.9% | 0.07% | +8.2% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $418,000 | +13.6% | 6,060 | -2.0% | 0.07% | +6.5% |
| SYK | Sell | STRYKER CORP COM | $416,000 | +6.1% | 3,166 | -3.1% | 0.06% | -1.5% |
| BP | Buy | BP AMOCO PLC SPONSORED ADRforeign equities | $408,000 | +11.8% | 11,812 | +20.8% | 0.06% | +4.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $409,000 | +22.5% | 6,277 | +14.6% | 0.06% | +14.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWCOM | $406,000 | -11.4% | 8,811 | -19.5% | 0.06% | -16.9% |
| CB | Sell | CHUBB LIMITED COM | $397,000 | +0.5% | 2,913 | -2.6% | 0.06% | -6.1% |
| PCG | Sell | PG & E CORP | $396,000 | +5.0% | 5,967 | -3.8% | 0.06% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $387,000 | -11.0% | 2,361 | -13.2% | 0.06% | -16.4% |
| KAMN | Sell | KAMAN CORP COM | $376,000 | -22.6% | 7,804 | -21.4% | 0.06% | -28.0% |
| ENTG | ENTEGRIS INC COM | $368,000 | +31.0% | 15,719 | 0.0% | 0.06% | +23.4% | |
| AMAT | Sell | APPLIED MATLS INC COM | $369,000 | +7.3% | 9,482 | -11.0% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $371,000 | -2.6% | 4,000 | -2.7% | 0.06% | -9.4% |
| NGVT | New | INGEVITY CORP COM | $365,000 | – | 6,001 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $364,000 | +4.6% | 4,444 | -0.9% | 0.06% | -1.7% |
| XLU | SECTOR SPDR TRUST UTILITIESequity sector etf | $364,000 | +5.8% | 7,085 | 0.0% | 0.06% | -1.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $355,000 | +1.1% | 8,000 | 0.0% | 0.06% | -5.1% | |
| CNOB | CONNECTONE BANCORP INC NEW NPV | $349,000 | -6.7% | 14,404 | 0.0% | 0.06% | -12.7% | |
| DRQ | Buy | DRIL-QUIP INC COM | $351,000 | +58.1% | 6,427 | +73.5% | 0.06% | +48.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $353,000 | -1.9% | 1,618 | -0.4% | 0.06% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $340,000 | -30.2% | 3,030 | -31.8% | 0.05% | -35.4% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | $336,000 | +0.9% | 7,014 | 0.0% | 0.05% | -5.4% | |
| SO | Sell | SOUTHERN COMPANY | $332,000 | +0.6% | 6,664 | -0.6% | 0.05% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $332,000 | -30.0% | 4,890 | -26.1% | 0.05% | -35.0% |
| EGBN | EAGLE BANCORP INC MD COM | $334,000 | -2.1% | 5,599 | 0.0% | 0.05% | -8.8% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $324,000 | -11.0% | 7,219 | -16.8% | 0.05% | -16.4% |
| B | Sell | BARNES GROUP INC COM | $326,000 | +3.2% | 6,351 | -4.7% | 0.05% | -3.8% |
| C | Sell | CITIGROUP INC COM NEW | $324,000 | -2.7% | 5,418 | -3.2% | 0.05% | -8.9% |
| RAI | REYNOLDS AMERICAN INC COM | $318,000 | +12.4% | 5,043 | 0.0% | 0.05% | +6.4% | |
| ULTA | ULTA BEAUTY INC COM | $315,000 | +12.1% | 1,104 | 0.0% | 0.05% | +4.3% | |
| ATR | APTARGROUP INC COM | $313,000 | +5.0% | 4,063 | 0.0% | 0.05% | -2.0% | |
| PAYX | Sell | PAYCHEX INC COM | $306,000 | -23.7% | 5,205 | -20.9% | 0.05% | -28.4% |
| LUK | Sell | LEUCADIA NATIONAL CP | $309,000 | +9.6% | 11,900 | -2.1% | 0.05% | +2.1% |
| TFX | TELEFLEX INC COM | $306,000 | +20.5% | 1,577 | 0.0% | 0.05% | +11.6% | |
| AVGO | Sell | BROADCOM LTD SHS | $300,000 | +1.0% | 1,373 | -18.3% | 0.05% | -6.0% |
| MTN | Sell | VAIL RESORTS INC COM | $299,000 | +3.8% | 1,560 | -12.6% | 0.05% | -2.1% |
| AOS | SMITH A O COM | $299,000 | +8.3% | 5,840 | 0.0% | 0.05% | +2.2% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $303,000 | -5.9% | 2,360 | -22.5% | 0.05% | -13.0% |
| WOOF | Sell | VCA INC COM | $293,000 | +15.4% | 3,200 | -13.5% | 0.05% | +7.0% |
| PBH | PRESTIGE BRANDS HLDGS INC COM | $284,000 | +6.8% | 5,115 | 0.0% | 0.04% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $279,000 | +2.2% | 2,850 | -5.2% | 0.04% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $278,000 | +1.5% | 4,597 | -1.5% | 0.04% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDdomestic large cap equity etf | $279,000 | -14.7% | 2,453 | -21.2% | 0.04% | -20.0% |
| SIMO | SILICON MOTION TECHNOLOGIES | $275,000 | +10.0% | 5,879 | 0.0% | 0.04% | +2.4% | |
| DHI | Sell | D R HORTON INC COM | $277,000 | +6.1% | 8,344 | -12.6% | 0.04% | -2.3% |
| EFX | EQUIFAX INC COM | $273,000 | +15.7% | 2,000 | 0.0% | 0.04% | +7.5% | |
| IWB | ISHARES RUS 1000 ETFdomestic large cap equity etf | $274,000 | +5.4% | 2,088 | 0.0% | 0.04% | -2.3% | |
| FISV | FISERV INC COM | $266,000 | +8.6% | 2,304 | 0.0% | 0.04% | +2.4% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $268,000 | +32.0% | 1,675 | +15.5% | 0.04% | +23.5% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT | $267,000 | – | 12,847 | +100.0% | 0.04% | – |
| STT | STATE STREET CORP COMMON | $270,000 | +2.7% | 3,390 | 0.0% | 0.04% | -4.5% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $269,000 | +3.9% | 3,294 | -8.6% | 0.04% | -2.3% |
| NICE | NICE LTD SPONSORED ADRforeign equities | $261,000 | -1.1% | 3,845 | 0.0% | 0.04% | -6.8% | |
| CDW | Sell | CDW CORP COM | $263,000 | -10.5% | 4,560 | -19.3% | 0.04% | -16.3% |
| PFF | Sell | ISHARES TR US PFD STK IDXpreferred stock | $263,000 | -16.5% | 6,788 | -20.0% | 0.04% | -22.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $255,000 | -3.8% | 5,919 | -11.9% | 0.04% | -9.1% |
| DLX | Sell | DELUXE CORP (FORMERLY DELUXE CHECK | $257,000 | -6.9% | 3,568 | -7.3% | 0.04% | -13.0% |
| ODFL | OLD DOMINION FGHT LINES INC COM | $250,000 | -0.4% | 2,927 | 0.0% | 0.04% | -7.1% | |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $250,000 | -69.8% | 5,393 | -55.6% | 0.04% | -71.9% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $250,000 | +3.3% | 5,643 | -10.7% | 0.04% | -4.9% |
| JRVR | JAMES RIV GROUP LTD COM | $250,000 | +2.9% | 5,840 | 0.0% | 0.04% | -4.9% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $251,000 | +7.7% | 3,362 | 0.0% | 0.04% | 0.0% | |
| HAS | Sell | HASBRO INC COM | $251,000 | +7.7% | 2,520 | -16.1% | 0.04% | 0.0% |
| MBI | Sell | MBIA, INC. | $241,000 | -36.2% | 28,456 | -19.4% | 0.04% | -39.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $241,000 | 0.0% | 3,862 | +4.7% | 0.04% | -5.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $235,000 | -0.4% | 5,823 | -2.6% | 0.04% | -7.5% |
| TTC | Sell | TORO CO COM | $234,000 | +10.9% | 3,750 | -0.5% | 0.04% | +5.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign equities | $236,000 | -9.9% | 5,599 | -12.0% | 0.04% | -15.9% |
| MATX | Sell | MATSON INC COM | $238,000 | -28.3% | 7,484 | -20.4% | 0.04% | -33.9% |
| MPWR | MONOLITHIC PWR SYS INC COM | $229,000 | +12.3% | 2,490 | 0.0% | 0.04% | +5.9% | |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCH ETF | $232,000 | -11.1% | 2,200 | -12.2% | 0.04% | -18.2% |
| POR | PORTLAND GENERAL ELECTRIC | $232,000 | +2.7% | 5,227 | 0.0% | 0.04% | -5.3% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $232,000 | +5.5% | 3,000 | 0.0% | 0.04% | -2.7% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $232,000 | +293.2% | 2,175 | +281.6% | 0.04% | +260.0% |
| CDK | Sell | CDK GLOBAL INC COM | $227,000 | +8.1% | 3,498 | -0.5% | 0.04% | +2.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $221,000 | -48.0% | 9,005 | -50.4% | 0.04% | -50.7% |
| PSB | PS BUSINESS PKS INC CALIF COM | $226,000 | -1.7% | 1,970 | 0.0% | 0.04% | -10.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $216,000 | +0.9% | 4,500 | 0.0% | 0.03% | -5.6% | |
| MKTX | MARKETAXESS HLDGS INC COM | $219,000 | +27.3% | 1,170 | 0.0% | 0.03% | +17.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $214,000 | +9.7% | 2,810 | 0.0% | 0.03% | +3.0% | |
| FDEF | FIRST DEFIANCE FINL CORP COM | $214,000 | -2.3% | 4,320 | 0.0% | 0.03% | -8.1% | |
| USB | Sell | US BANCORP DEL COM NEW | $220,000 | 0.0% | 4,262 | -0.7% | 0.03% | -8.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $211,000 | -30.8% | 3,680 | -26.9% | 0.03% | -35.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $211,000 | 0.0% | 1,588 | -14.0% | 0.03% | -5.7% |
| RETA | REATA PHAMACEUTICALS INCdomestic equity etf | $209,000 | +3.5% | 9,244 | 0.0% | 0.03% | -2.9% | |
| PSX | Sell | PHILLIPS 66 COM | $210,000 | -9.9% | 2,654 | -1.6% | 0.03% | -15.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $211,000 | -20.4% | 3,400 | -10.5% | 0.03% | -25.0% |
| APH | AMPHENOL CORP NEW CL A | $211,000 | +5.5% | 2,970 | 0.0% | 0.03% | -2.9% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf | $209,000 | +5.0% | 2,300 | 0.0% | 0.03% | 0.0% | |
| ADSK | Buy | AUTODESK INC COM | $212,000 | +2928.6% | 2,450 | +2622.2% | 0.03% | +3200.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOM | $207,000 | -16.5% | 3,043 | -18.7% | 0.03% | -23.8% |
| OC | Sell | OWENS CORNING NEW COM | $203,000 | +12.8% | 3,304 | -5.2% | 0.03% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $203,000 | -21.6% | 2,202 | -24.5% | 0.03% | -25.6% |
| CORE | CORE MARK HOLDING CO INC COM | $205,000 | -27.8% | 6,584 | 0.0% | 0.03% | -33.3% | |
| NTRS | Sell | NORTHERN TR CORP COM | $199,000 | -22.9% | 2,308 | -20.4% | 0.03% | -27.9% |
| INGR | Buy | INGREDION INC COM | $195,000 | -3.0% | 1,616 | +0.6% | 0.03% | -8.8% |
| SRCE | 1ST SOURCE CORP COM | $195,000 | +5.4% | 4,147 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $196,000 | +4.3% | 4,950 | 0.0% | 0.03% | -3.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $198,000 | +13.1% | 7,180 | +1.0% | 0.03% | +6.9% |
| SLF | SUN LIFE FINL INC COMforeign equities | $197,000 | -4.8% | 5,394 | 0.0% | 0.03% | -11.4% | |
| TWX | Sell | TIME WARNER INC COM NEW | $192,000 | -26.2% | 1,962 | -27.2% | 0.03% | -31.8% |
| SBUX | Buy | STARBUCKS CORPORATION | $193,000 | +24.5% | 3,312 | +18.3% | 0.03% | +15.4% |
| CTB | New | COOPER TIRE & RUBR CO COM | $192,000 | – | 4,332 | +100.0% | 0.03% | – |
| IEX | IDEX CORP COM | $189,000 | +3.8% | 2,020 | 0.0% | 0.03% | -3.2% | |
| KMX | CARMAX INC | $192,000 | -8.1% | 3,240 | 0.0% | 0.03% | -14.3% | |
| FM | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $193,000 | +11.6% | 6,975 | 0.0% | 0.03% | +3.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $186,000 | -49.0% | 3,112 | -52.7% | 0.03% | -52.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $182,000 | -0.5% | 2,763 | +3.7% | 0.03% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $187,000 | +1458.3% | 1,539 | +1215.4% | 0.03% | +1350.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $183,000 | +31.7% | 1,942 | +21.4% | 0.03% | +26.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $188,000 | -14.5% | 2,752 | -9.9% | 0.03% | -21.6% |
| TAP | MOLSON COORS BREWING CO CL B | $183,000 | -1.6% | 1,910 | 0.0% | 0.03% | -6.5% | |
| SON | SONOCO PRODS CO COM | $187,000 | +0.5% | 3,530 | 0.0% | 0.03% | -6.5% | |
| ETR | ENTERGY CORP | $184,000 | +3.4% | 2,420 | 0.0% | 0.03% | -3.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps | $188,000 | -38.0% | 6,820 | -39.2% | 0.03% | -43.1% |
| PLAB | PHOTRONICS INC COM | $184,000 | -5.2% | 17,185 | 0.0% | 0.03% | -12.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $183,000 | +19.6% | 590 | +3.5% | 0.03% | +11.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf | $187,000 | +31.7% | 1,412 | +17.9% | 0.03% | +20.8% |
| STWD | New | STARWOOD PPTY TR INC COM | $179,000 | – | 7,930 | +100.0% | 0.03% | – |
| EPC | EDGEWELL PERS CARE CO COM | $181,000 | +0.6% | 2,466 | 0.0% | 0.03% | -6.7% | |
| AVY | Sell | AVERY DENNISON CORP COM | $181,000 | -10.0% | 2,240 | -21.5% | 0.03% | -17.6% |
| BNS | BANK OF NOVA SCOTIAforeign equities | $176,000 | +5.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign equities | $177,000 | +75.2% | 3,167 | +80.9% | 0.03% | +64.7% |
| JNPR | New | JUNIPER NETWORKS INC COM | $181,000 | – | 6,510 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSforeign equities | $179,000 | – | 3,888 | +100.0% | 0.03% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSforeign equities | $181,000 | +1.1% | 5,978 | -2.3% | 0.03% | -6.7% |
| DHR | Sell | DANAHER CORP DEL COM | $180,000 | -35.9% | 2,105 | -41.7% | 0.03% | -40.4% |
| WELL | Sell | WELLTOWER INC COMalternative etf - reit | $173,000 | +3.6% | 2,449 | -1.6% | 0.03% | -3.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $170,000 | -41.6% | 1,308 | -50.1% | 0.03% | -44.9% |
| VMW | New | VMWARE INC CL A COM | $174,000 | – | 1,886 | +100.0% | 0.03% | – |
| CR | CRANE CO COM | $172,000 | +3.6% | 2,300 | 0.0% | 0.03% | -3.6% | |
| CFG | New | CITIZENS FINL GROUP INC COM | $170,000 | – | 4,924 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $175,000 | -17.8% | 2,645 | -15.0% | 0.03% | -25.0% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $175,000 | +33.6% | 1,510 | +19.8% | 0.03% | +22.7% |
| MMS | Buy | MAXIMUS INC COM | $175,000 | +12.2% | 2,820 | +0.7% | 0.03% | +3.8% |
| BAX | BAXTER INTL INC COM | $170,000 | +17.2% | 3,276 | 0.0% | 0.03% | +12.5% | |
| NVDA | Sell | NVIDIA CORP COM | $171,000 | -51.6% | 1,570 | -52.6% | 0.03% | -54.2% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $173,000 | +11.6% | 1,207 | -0.2% | 0.03% | +3.8% |
| JWN | NORDSTROM INC COM | $163,000 | -3.0% | 3,500 | 0.0% | 0.03% | -7.1% | |
| PSA | PUBLIC STORAGE COM | $164,000 | -1.8% | 749 | 0.0% | 0.03% | -7.1% | |
| AES | Sell | AES CORP | $169,000 | -4.5% | 15,119 | -0.4% | 0.03% | -13.3% |
| CFR | CULLEN FROST BANKERS INC COM | $169,000 | +0.6% | 1,900 | 0.0% | 0.03% | -7.1% | |
| SIVB | New | SVB FINL GROUP COM | $167,000 | – | 900 | +100.0% | 0.03% | – |
| ABCB | AMERIS BANCORP COM | $169,000 | +5.6% | 3,670 | 0.0% | 0.03% | -3.7% | |
| TTE | Sell | TOTAL S.A.foreign equities | $168,000 | -2.9% | 3,340 | -1.6% | 0.03% | -10.3% |
| AVD | AMERICAN VANGUARD CORP COM | $166,000 | -13.1% | 10,000 | 0.0% | 0.03% | -18.8% | |
| DOX | Buy | AMDOCS LTD | $166,000 | +9.2% | 2,728 | +4.8% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $168,000 | +12.0% | 1,950 | +7.7% | 0.03% | +4.0% |
| CPRT | Sell | COPART INC NPV | $162,000 | +8.0% | 2,622 | -2.9% | 0.02% | 0.0% |
| DOW | DOW CHEM CO COM | $158,000 | +11.3% | 2,490 | 0.0% | 0.02% | +4.2% | |
| SSB | SOUTH STREET CORP NPV | $161,000 | +2.5% | 1,800 | 0.0% | 0.02% | -3.8% | |
| FAST | FASTENAL | $160,000 | +9.6% | 3,100 | 0.0% | 0.02% | 0.0% | |
| SAP | Buy | SAP SEforeign equities | $159,000 | +37.1% | 1,612 | +20.5% | 0.02% | +31.6% |
| HOG | HARLEY DAVIDSON INC COM | $152,000 | +4.1% | 2,500 | 0.0% | 0.02% | -4.0% | |
| CBOE | New | CBOE HLDGS INC COM | $156,000 | – | 1,930 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP COM | $150,000 | +19.0% | 1,337 | 0.0% | 0.02% | +14.3% | |
| MS | Buy | MORGAN STANLEY DEAN WITTER NEW | $156,000 | +372.7% | 3,648 | +367.7% | 0.02% | +300.0% |
| SHPG | Buy | SHIRE PLC ADRforeign equities | $153,000 | +4.8% | 878 | +3.1% | 0.02% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf | $151,000 | +3.4% | 485 | 0.0% | 0.02% | -4.0% | |
| IUSV | ISHARES CORP S&P US VALUE ETFdomestic equity etf | $155,000 | +2.6% | 3,075 | 0.0% | 0.02% | -4.0% | |
| AGR | AVANGRID INC COM | $150,000 | +12.8% | 3,500 | 0.0% | 0.02% | +9.1% | |
| WAL | WESTERN ALLIANCE BANCORP COM | $156,000 | +0.6% | 3,184 | 0.0% | 0.02% | -7.7% | |
| BND | Sell | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | $151,000 | -42.4% | 1,861 | -42.8% | 0.02% | -45.5% |
| WOR | WORTHINGTON INDUSTRIES INC | $156,000 | -4.9% | 3,450 | 0.0% | 0.02% | -14.3% | |
| GNTX | New | GENTEX CORP COM | $148,000 | – | 6,955 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COM | $145,000 | +3525.0% | 4,044 | +3944.0% | 0.02% | +2200.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $145,000 | +1108.3% | 4,880 | +1120.0% | 0.02% | +1050.0% |
| ADS | ALLIANCE DATA SYSTEMS | $148,000 | +8.0% | 598 | 0.0% | 0.02% | 0.0% | |
| KLAC | New | KLA - TENCOR CORPORATION | $147,000 | – | 1,550 | +100.0% | 0.02% | – |
| FE | FIRST ENERGY CORPORATION | $138,000 | +2.2% | 4,350 | 0.0% | 0.02% | -4.3% | |
| NWL | Sell | NEWELL BRANDS INC COM | $143,000 | -14.4% | 3,032 | -18.6% | 0.02% | -21.4% |
| RCI | Sell | ROGERS COMMUNICATIONS CL Bforeign equities | $138,000 | -29.6% | 3,130 | -38.5% | 0.02% | -33.3% |
| PRAA | Sell | PRA GROUP INC COM | $138,000 | -28.5% | 4,150 | -16.2% | 0.02% | -31.2% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $143,000 | +5.1% | 4,000 | 0.0% | 0.02% | -4.3% | |
| EBAY | EBAY INC COM | $143,000 | +12.6% | 4,269 | 0.0% | 0.02% | +4.8% | |
| RE | EVEREST RE GROUP LTD COM | $141,000 | +7.6% | 604 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES S&P 400 VALUEdomestic mid cap equity etf | $139,000 | +2.2% | 934 | 0.0% | 0.02% | -4.3% | |
| IWP | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $139,000 | +6.1% | 1,341 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA MTRS INC COM | $139,000 | +29.9% | 500 | 0.0% | 0.02% | +22.2% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $140,000 | +97.2% | 2,800 | +75.0% | 0.02% | +83.3% |
| TRV | TRAVELERS COMPANIES INC COM | $140,000 | -2.1% | 1,160 | 0.0% | 0.02% | -8.3% | |
| AR | New | ANTERO RES CORP COM | $132,000 | – | 5,804 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO COM | $131,000 | +14.9% | 1,555 | 0.0% | 0.02% | +10.5% | |
| DLTR | DOLLAR TREE INC COM | $133,000 | +1.5% | 1,699 | 0.0% | 0.02% | -4.5% | |
| MON | MONSANTO CO (NEW) | $136,000 | +7.1% | 1,207 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP COM | $135,000 | +28.6% | 5,500 | 0.0% | 0.02% | +16.7% | |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $134,000 | +26.4% | 75 | +4.2% | 0.02% | +16.7% |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf | $129,000 | +4.9% | 1,287 | 0.0% | 0.02% | -4.8% | |
| BERY | New | BERRY PLASTICS GROUP INC COM | $128,000 | – | 2,626 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAforeign equities | $130,000 | +26.2% | 10,821 | +8.4% | 0.02% | +17.6% |
| IIVI | II VI INC COM | $126,000 | +21.2% | 3,500 | 0.0% | 0.02% | +17.6% | |
| GABC | GERMAN AMERN BANCORP INC COM | $127,000 | -10.6% | 2,690 | 0.0% | 0.02% | -16.7% | |
| PPL | PPL CORP COM | $130,000 | +10.2% | 3,480 | 0.0% | 0.02% | 0.0% | |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRforeign equities | $129,000 | – | 8,700 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY COM | $128,000 | +6.7% | 2,173 | 0.0% | 0.02% | 0.0% | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock | $120,000 | +2.6% | 8,081 | -1.8% | 0.02% | -5.0% |
| TIP | ISHARES TR BARCLYS TIPS BD | $119,000 | +0.8% | 1,040 | 0.0% | 0.02% | -5.0% | |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $122,000 | +17.3% | 6,904 | -1.7% | 0.02% | +11.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $120,000 | -65.7% | 8,431 | -59.4% | 0.02% | -67.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $119,000 | -10.5% | 1,619 | -21.7% | 0.02% | -13.6% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRforeign equities | $122,000 | +3.4% | 3,382 | +2.1% | 0.02% | -5.0% |
| CNI | Buy | CANADIAN NATL RY CO COMforeign equities | $116,000 | +38.1% | 1,566 | +25.7% | 0.02% | +28.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $114,000 | +17.5% | 421 | +20.3% | 0.02% | +12.5% |
| QCOM | Sell | QUALCOMM INCORPORATED | $118,000 | -45.1% | 2,065 | -37.2% | 0.02% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $116,000 | +12.6% | 832 | -1.2% | 0.02% | +5.9% |
| EQIX | EQUINIX INC COM PAR $0.001 | $113,000 | +11.9% | 283 | 0.0% | 0.02% | +5.9% | |
| RENX | Sell | RELX NV SPONSORED ADRforeign equities | $116,000 | +7.4% | 6,278 | -3.2% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORPORATION | $113,000 | -15.7% | 906 | -21.6% | 0.02% | -18.2% |
| TG | Sell | TREDEGAR CORP COM | $112,000 | -37.8% | 6,380 | -15.1% | 0.02% | -40.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $118,000 | +35.6% | 7,414 | +26.4% | 0.02% | +20.0% |
| ERIC | ERICSSON ADR B SEK 10foreign equities | $117,000 | +13.6% | 17,680 | 0.0% | 0.02% | +5.9% | |
| ING | Buy | ING GROUP N V SPONSORED ADRforeign equities | $117,000 | +105.3% | 7,747 | +91.4% | 0.02% | +80.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $117,000 | -16.4% | 10,500 | -25.0% | 0.02% | -21.7% |
| RAD | New | RITE AID CORP COM | $116,000 | – | 27,320 | +100.0% | 0.02% | – |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf | $117,000 | +3.5% | 1,410 | 0.0% | 0.02% | -5.3% | |
| PDBC | POWERSHARES ACT MANG COMM FDOPT YLD DIV | $110,000 | -4.3% | 6,648 | 0.0% | 0.02% | -10.5% | |
| XLV | SECTOR SPDR TRUST HEALTHCAREequity sector etf | $108,000 | +8.0% | 1,455 | 0.0% | 0.02% | 0.0% | |
| AMBA | AMBARELLA INC SHS | $109,000 | +0.9% | 2,000 | 0.0% | 0.02% | -5.6% | |
| TRC | Sell | TEJON RANCH CO COM | $110,000 | -33.7% | 5,021 | -22.9% | 0.02% | -39.3% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf | $110,000 | +5.8% | 1,920 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $109,000 | +16.0% | 700 | 0.0% | 0.02% | +6.2% | |
| WHR | Sell | WHIRLPOOL CORP COM | $111,000 | -5.9% | 648 | -0.2% | 0.02% | -15.0% |
| NQP | NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM | $108,000 | 0.0% | 8,215 | 0.0% | 0.02% | -5.6% | |
| AEP | AMERICAN ELEC PWR INC COM | $104,000 | +6.1% | 1,552 | 0.0% | 0.02% | 0.0% | |
| CUT | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | $105,000 | +6.1% | 4,000 | 0.0% | 0.02% | -5.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $100,000 | +6.4% | 2,391 | -1.6% | 0.02% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $103,000 | -12.7% | 2,500 | -4.2% | 0.02% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC. COM | $104,000 | -31.1% | 1,893 | -32.2% | 0.02% | -36.0% |
| EQT | EQT CORP | $104,000 | -6.3% | 1,700 | 0.0% | 0.02% | -15.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $105,000 | +59.1% | 967 | +30.3% | 0.02% | +45.5% |
| MSM | MSC INDL DIRECT INC CL A | $100,000 | +11.1% | 978 | 0.0% | 0.02% | +6.7% | |
| VIAB | VIACOM INC NEW CL B | $100,000 | +33.3% | 2,140 | 0.0% | 0.02% | +23.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $99,000 | -13.9% | 2,305 | -11.5% | 0.02% | -15.8% |
| ADBE | Sell | ADOBE SYS INC COM | $102,000 | -2.9% | 782 | -23.2% | 0.02% | -11.1% |
| XEL | XCEL ENERGY INC COM | $98,000 | +8.9% | 2,206 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $98,000 | +164.9% | 800 | +123.5% | 0.02% | +150.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $95,000 | +50.8% | 12,524 | +35.7% | 0.02% | +36.4% |
| IBN | Sell | ICICI BK LTD ADRforeign equities | $93,000 | +12.0% | 10,807 | -1.9% | 0.02% | +7.1% |
| PCI | PIMCO DYNAMIC CREDIT & MORTGINC | $96,000 | +5.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | $98,000 | -3.9% | 1,200 | 0.0% | 0.02% | -11.8% | |
| WU | Sell | WESTERN UN CO COM | $93,000 | -15.5% | 4,600 | -9.8% | 0.02% | -16.7% |
| SLV | ISHARES SILVER TRUST ISHARES | $93,000 | +13.4% | 5,400 | 0.0% | 0.02% | +7.1% | |
| ANSS | Sell | ANSYS INC COM | $96,000 | -67.0% | 895 | -71.5% | 0.02% | -69.4% |
| NTAP | NETAPP INC COM | $97,000 | +18.3% | 2,325 | 0.0% | 0.02% | +7.1% | |
| POST | Sell | POST HLDGS INC COM | $93,000 | +8.1% | 1,065 | -0.8% | 0.02% | +7.1% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | $98,000 | -6.7% | 7,420 | 0.0% | 0.02% | -16.7% | |
| AFL | Sell | AFLAC INCORPORATED | $88,000 | -68.2% | 1,220 | -69.3% | 0.01% | -69.6% |
| ALB | ALBEMARLE CORP COM | $92,000 | +22.7% | 868 | 0.0% | 0.01% | +7.7% | |
| CRH | Buy | CRH PLC ADRforeign equities | $90,000 | +8.4% | 2,558 | +5.4% | 0.01% | 0.0% |
| PALL | ETFS PALLADIUM TR SH BEN INT | $92,000 | +17.9% | 1,200 | 0.0% | 0.01% | +7.7% | |
| EVH | EVOLENT HEALTH INC | $89,000 | +50.8% | 4,000 | 0.0% | 0.01% | +40.0% | |
| FLS | FLOWSERVE CORP COM | $87,000 | +1.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COM | $89,000 | +45.9% | 4,294 | +51.0% | 0.01% | +40.0% |
| IJK | ISHARES S&P 400 GROWTHdomestic mid cap equity etf | $88,000 | +4.8% | 459 | 0.0% | 0.01% | 0.0% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPforeign equities | $89,000 | +48.3% | 6,542 | +42.2% | 0.01% | +40.0% |
| NMR | Buy | NOMURA HOLDINGS ADRforeign equities | $89,000 | +48.3% | 14,199 | +38.7% | 0.01% | +40.0% |
| ROST | Sell | ROSS STORES INC COM | $91,000 | -26.6% | 1,379 | -27.0% | 0.01% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMforeign equities | $92,000 | +3.4% | 1,271 | -3.4% | 0.01% | -6.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMalternative etf - reit | $88,000 | -2.2% | 8,650 | +4.8% | 0.01% | -6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | $91,000 | +727.3% | 1,504 | +735.6% | 0.01% | +600.0% |
| WEN | WENDYS CO COM | $91,000 | +2.2% | 6,650 | 0.0% | 0.01% | -6.7% | |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $85,000 | +6.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | $83,000 | 0.0% | 4,300 | 0.0% | 0.01% | -7.1% | |
| ECL | Sell | ECOLAB INC COM | $80,000 | -66.5% | 642 | -68.6% | 0.01% | -67.5% |
| COH | Sell | COACH INC | $84,000 | +16.7% | 2,028 | -1.5% | 0.01% | +8.3% |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $83,000 | -6.7% | 2,500 | 0.0% | 0.01% | -13.3% | |
| GLNG | New | GOLAR LNG LTD BERMUDA SHSforeign equities | $84,000 | – | 3,000 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP COM | $82,000 | -3.5% | 2,500 | 0.0% | 0.01% | -7.1% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $80,000 | +66.7% | 2,577 | +55.5% | 0.01% | +62.5% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $84,000 | +33.3% | 1,991 | +20.5% | 0.01% | +18.2% |
| PDI | PIMCO DYNAMIC INCOME FD SHSequity sector etf | $81,000 | +3.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORP COM | $86,000 | +19.4% | 1,680 | 0.0% | 0.01% | +8.3% | |
| CX | New | CEMEX S A SPON ADR 5 ORDforeign equities | $85,000 | – | 9,323 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INC CL A | $76,000 | +10.1% | 900 | 0.0% | 0.01% | 0.0% | |
| CAB | Sell | CABELAS INC COM | $79,000 | -73.7% | 1,484 | -71.0% | 0.01% | -76.0% |
| DGI | DIGITALGLOBE INC COM NEW | $77,000 | +14.9% | 2,338 | 0.0% | 0.01% | +9.1% | |
| BRO | BROWN & BROWN INC COM | $74,000 | -7.5% | 1,780 | 0.0% | 0.01% | -7.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $77,000 | +83.3% | 1,690 | +96.5% | 0.01% | +71.4% |
| NS | NUSTAR ENERGY LP UNIT COMalternatives - mlps | $78,000 | +4.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
| MATW | MATTHEWS INTL CORP CL A | $74,000 | -12.9% | 1,100 | 0.0% | 0.01% | -14.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $79,000 | – | 5,430 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYS LTD ORDforeign equities | $76,000 | +20.6% | 668 | +9.0% | 0.01% | +9.1% |
| MHF | New | WESTERN ASSET MUN HI INCM FDCOM | $76,000 | – | 10,496 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $77,000 | +40.0% | 1,121 | +21.8% | 0.01% | +33.3% |
| POT | Buy | POTASH CORP SASK INC COMforeign equities | $79,000 | +6.8% | 4,594 | +13.3% | 0.01% | 0.0% |
| BCR | Sell | BARD CR INC | $68,000 | -72.9% | 274 | -75.4% | 0.01% | -73.8% |
| AME | AMETEK INC NEW COM | $68,000 | +11.5% | 1,250 | 0.0% | 0.01% | +10.0% | |
| URI | UNITED RENTALS INCdomestic equity etf | $68,000 | +17.2% | 547 | 0.0% | 0.01% | +10.0% | |
| CP | Sell | CANADIAN PAC RY LTD COMforeign equities | $73,000 | -9.9% | 499 | -11.7% | 0.01% | -21.4% |
| EIS | Buy | ISHARES MSCI ISR CAP ETFinternational equity etf | $71,000 | +136.7% | 1,382 | +114.3% | 0.01% | +120.0% |
| APD | AIR PRODS & CHEMS INC COM | $68,000 | -5.6% | 500 | 0.0% | 0.01% | -8.3% | |
| EOG | EOG RES INC COM | $69,000 | -4.2% | 707 | 0.0% | 0.01% | -8.3% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCOM | $70,000 | -13.6% | 3,875 | -7.3% | 0.01% | -21.4% |
| NUE | Sell | NUCOR CORP COM | $71,000 | -26.8% | 1,186 | -27.5% | 0.01% | -31.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aforeign equities | $72,000 | +148.3% | 415 | +137.1% | 0.01% | +120.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRforeign equities | $67,000 | +39.6% | 1,902 | +37.6% | 0.01% | +37.5% |
| COL | ROCKWELL COLLINS INC COM | $70,000 | +4.5% | 725 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $68,000 | +9.7% | 635 | 0.0% | 0.01% | +10.0% | |
| NCR | Sell | NCR CORP NEW COM | $70,000 | +11.1% | 1,546 | -0.8% | 0.01% | 0.0% |
| NTCT | NETSCOUT SYS INC COM | $72,000 | +20.0% | 1,900 | 0.0% | 0.01% | +10.0% | |
| X | Buy | UNITED STATES STL CORP NEW COM | $68,000 | +7.9% | 2,000 | +5.3% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW COM | $72,000 | -2.7% | 416 | 0.0% | 0.01% | -8.3% | |
| AMKR | AMKOR TECH COM STK | $70,000 | +11.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF | $69,000 | +1.5% | 1,875 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $66,000 | -15.4% | 2,245 | -0.7% | 0.01% | -23.1% |
| GWW | GRAINGER W W INC COM | $62,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $63,000 | 0.0% | 2,800 | 0.0% | 0.01% | -9.1% | |
| MET | Sell | METLIFE INC | $65,000 | -61.5% | 1,226 | -61.0% | 0.01% | -64.3% |
| PGR | PROGRESSIVE CORP | $64,000 | +12.3% | 1,629 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC COM | $64,000 | -11.1% | 850 | -16.9% | 0.01% | -16.7% |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | $63,000 | +8.6% | 944 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities | $64,000 | +10.3% | 1,762 | 0.0% | 0.01% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf | $63,000 | +8.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $62,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | $62,000 | -3.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MTB | M & T BK CORP COM | $62,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COMforeign equities | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $61,000 | +19.6% | 1,620 | 0.0% | 0.01% | +11.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $63,000 | +1.6% | 1,120 | -5.7% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNIT | $59,000 | – | 5,800 | +100.0% | 0.01% | – |
| STE | STERIS PLC SHS USDforeign equities | $56,000 | +3.7% | 800 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $59,000 | +31.1% | 600 | 0.0% | 0.01% | +12.5% | |
| XLNX | XILINX INC | $55,000 | -3.5% | 950 | 0.0% | 0.01% | -10.0% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $60,000 | -69.2% | 1,642 | -61.3% | 0.01% | -72.7% |
| PKX | New | POSCO ADRforeign equities | $56,000 | – | 862 | +100.0% | 0.01% | – |
| L | LOEWS CORPORATION | $56,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $58,000 | -44.8% | 1,218 | -45.1% | 0.01% | -50.0% |
| VMC | VULCAN MATLS CO COM | $56,000 | -3.4% | 461 | 0.0% | 0.01% | -10.0% | |
| JCPNQ | New | PENNEY J C INC COM | $56,000 | – | 9,060 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $55,000 | +17.0% | 832 | +100.0% | 0.01% | +12.5% |
| IWD | ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf | $55,000 | +1.9% | 480 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COM | $60,000 | +5.3% | 950 | 0.0% | 0.01% | -10.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC COMforeign equities | $57,000 | -12.3% | 570 | -5.0% | 0.01% | -18.2% |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | $55,000 | +7.8% | 6,135 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps | $59,000 | -6.3% | 3,536 | 0.0% | 0.01% | -18.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADRforeign equities | $57,000 | -10.9% | 1,779 | +1.1% | 0.01% | -18.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $60,000 | -31.0% | 940 | -40.6% | 0.01% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $55,000 | -29.5% | 1,801 | -25.0% | 0.01% | -30.8% |
| DE | Sell | DEERE & CO | $54,000 | -52.2% | 500 | -54.5% | 0.01% | -57.9% |
| WLK | WESTLAKE CHEM CORP COM | $50,000 | +19.0% | 750 | 0.0% | 0.01% | +14.3% | |
| HW | HEADWATERS INC | $54,000 | 0.0% | 2,300 | 0.0% | 0.01% | -11.1% | |
| KHC | KRAFT HEINZ CO COM | $48,000 | +4.3% | 531 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $54,000 | +3.8% | 323 | 0.0% | 0.01% | -11.1% | |
| PDT | JOHN HANCOCK PATRIOT PREM DIV FD II | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRforeign equities | $52,000 | +18.2% | 1,139 | +5.4% | 0.01% | +14.3% |
| SYF | SYNCHRONY FINL COM | $48,000 | -4.0% | 1,386 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TR NASDQ BIO INDXequity sector etf | $51,000 | -63.8% | 174 | -67.2% | 0.01% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS CLASS A | $51,000 | -26.1% | 314 | -30.4% | 0.01% | -33.3% |
| CLX | CLOROX CO DEL COM | $54,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $54,000 | +3.8% | 2,028 | -5.0% | 0.01% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $54,000 | -1.8% | 905 | -7.7% | 0.01% | -11.1% |
| OKE | ONEOK INC (NEW) | $53,000 | -3.6% | 960 | 0.0% | 0.01% | -11.1% | |
| PLD | Sell | PROLOGIS INC | $54,000 | -74.0% | 1,040 | -73.7% | 0.01% | -77.1% |
| DIG | New | PROSHARES TR PSHS ULTRA O&G | $52,000 | – | 1,400 | +100.0% | 0.01% | – |
| NUS | NU SKIN ENTERPRISES INC CL A | $48,000 | +17.1% | 863 | 0.0% | 0.01% | +14.3% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $49,000 | +4.3% | 504 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $52,000 | -36.6% | 578 | -44.4% | 0.01% | -42.9% |
| EMN | EASTMAN CHEM CO COM | $45,000 | +7.1% | 557 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $42,000 | -4.5% | 930 | 0.0% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $43,000 | -78.9% | 540 | -80.4% | 0.01% | -79.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $42,000 | -80.6% | 1,522 | -79.7% | 0.01% | -80.6% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $43,000 | +13.2% | 1,323 | 0.0% | 0.01% | +16.7% | |
| FTV | Sell | FORTIVE CORP COM | $43,000 | -47.6% | 707 | -53.7% | 0.01% | -50.0% |
| PHM | New | PULTE CORP COM | $44,000 | – | 1,879 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $42,000 | -87.0% | 500 | -86.2% | 0.01% | -87.0% |
| OMC | OMNICOM GROUP INC COM | $47,000 | +2.2% | 540 | 0.0% | 0.01% | -12.5% | |
| UL | Buy | UNILEVER PLCforeign equities | $44,000 | +51.7% | 888 | +23.3% | 0.01% | +40.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps | $46,000 | +2.2% | 600 | 0.0% | 0.01% | -12.5% | |
| SCHW | THE CHARLES SCHWAB CORP | $42,000 | +2.4% | 1,030 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CORPORATION | $42,000 | -2.3% | 1,195 | -4.0% | 0.01% | 0.0% |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADRforeign equities | $44,000 | – | 4,979 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $47,000 | -7.8% | 1,517 | -12.0% | 0.01% | -22.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPalternatives - mlps | $42,000 | +740.0% | 2,200 | +1000.0% | 0.01% | +600.0% |
| ECA | ENCANA CORP COMforeign equities | $42,000 | 0.0% | 3,606 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES EAFE GRWTH ETFintl developed equity etf | $47,000 | -35.6% | 678 | -41.1% | 0.01% | -41.7% |
| CA | CA INC COM | $44,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps | $45,000 | -2.2% | 1,420 | 0.0% | 0.01% | -12.5% | |
| CIEN | New | CIENA CORP COM NEW | $39,000 | – | 1,664 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $39,000 | -80.5% | 336 | -83.8% | 0.01% | -82.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $37,000 | +2.8% | 200 | -3.8% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COM | $39,000 | – | 2,510 | +100.0% | 0.01% | – |
| FRAK | VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf | $36,000 | -10.0% | 2,200 | 0.0% | 0.01% | -14.3% | |
| TGT | Sell | TARGET CORP COM | $39,000 | -80.8% | 704 | -74.9% | 0.01% | -82.4% |
| AET | Sell | AETNA INC NEW COM | $39,000 | -52.4% | 309 | -53.3% | 0.01% | -57.1% |
| VPU | VANGUARD WORLD FDS UTILITIES ETFequity sector etf | $37,000 | +5.7% | 325 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPNSRD ADRforeign equities | $41,000 | -78.6% | 555 | -79.0% | 0.01% | -81.2% |
| NP | Sell | NEENAH PAPER INC COM | $37,000 | -80.7% | 500 | -77.9% | 0.01% | -81.2% |
| EAT | BRINKER INTL INC COM | $40,000 | -13.0% | 920 | 0.0% | 0.01% | -25.0% | |
| MSA | MSA SAFETY INC COM | $38,000 | +2.7% | 540 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMforeign equities | $41,000 | -25.5% | 3,606 | 0.0% | 0.01% | -33.3% | |
| PDCO | PATTERSON COMPANIES INC COM | $41,000 | +10.8% | 900 | 0.0% | 0.01% | 0.0% | |
| BAP | CRDICORP LTD GF | $39,000 | +2.6% | 238 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $37,000 | -37.3% | 590 | -28.9% | 0.01% | -40.0% |
| SAVE | SPIRIT AIRLS INC COM | $37,000 | -7.5% | 695 | 0.0% | 0.01% | -14.3% | |
| AON | Buy | AON PLC SHS CL Aforeign equities | $36,000 | +100.0% | 305 | +90.6% | 0.01% | +100.0% |
| GLW | CORNING INC COM | $36,000 | +16.1% | 1,310 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $37,000 | +5.7% | 1,120 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW COM | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $39,000 | -4.9% | 1,200 | 0.0% | 0.01% | -14.3% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $41,000 | +7.9% | 1,328 | -4.0% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC COM | $35,000 | 0.0% | 545 | 0.0% | 0.01% | -16.7% | |
| MHK | Sell | MOHAWK INDS INC COM | $34,000 | +13.3% | 148 | -1.3% | 0.01% | 0.0% |
| MAA | MID AMER APT CMNTYS INC COM | $35,000 | +6.1% | 340 | 0.0% | 0.01% | -16.7% | |
| MCK | Sell | MCKESSON CORP COM | $32,000 | -8.6% | 218 | -11.7% | 0.01% | -16.7% |
| ORAN | Sell | ORANGE NPV ADRforeign equities | $34,000 | -8.1% | 2,217 | -8.0% | 0.01% | -16.7% |
| PBD | POWERSHARES ETF TR II GBL CLEAN ENERworld stock etf | $30,000 | +7.1% | 2,650 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $30,000 | -9.1% | 253 | -13.7% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $34,000 | -51.4% | 966 | -51.7% | 0.01% | -58.3% |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPSETF | $34,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| F | Sell | FORD MOTOR COMPANY | $30,000 | -9.1% | 2,578 | -5.5% | 0.01% | -16.7% |
| CRM | SALESFORCE.COM | $32,000 | +18.5% | 390 | 0.0% | 0.01% | 0.0% | |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | $34,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf | $33,000 | +10.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf | $30,000 | +7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| XLE | SECTOR SPDR TRUST ENERGYequity sector etf | $29,000 | -9.4% | 416 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $35,000 | +9.4% | 748 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | SNAP ON INC COM | $34,000 | -46.9% | 202 | -46.0% | 0.01% | -54.5% |
| SJI | SOUTH JERSEY INDS INC COM | $30,000 | +3.4% | 850 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO | $29,000 | +7.4% | 640 | 0.0% | 0.01% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC COMinternational developed equity | $32,000 | +14.3% | 2,780 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $29,000 | -35.6% | 700 | -28.9% | 0.01% | -37.5% |
| CMI | CUMMINS INC COM | $31,000 | +10.7% | 202 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC COM | $32,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge | $31,000 | +3.3% | 633 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO COM | $30,000 | +76.5% | 771 | -3.0% | 0.01% | +66.7% |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $30,000 | +15.4% | 92 | 0.0% | 0.01% | +25.0% | |
| CSX | Sell | CSX CORP COM | $31,000 | -51.6% | 662 | -62.9% | 0.01% | -54.5% |
| WGL | WGL HOLDINGS INC | $33,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH BEN INTalternative etf - reit | $33,000 | -2.9% | 1,055 | 0.0% | 0.01% | -16.7% | |
| YHOO | YAHOO INC COM | $33,000 | +22.2% | 710 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL A | $34,000 | +580.0% | 644 | +585.1% | 0.01% | +400.0% |
| AKRXQ | Buy | AKORN INC COM | $29,000 | +314.3% | 1,210 | +266.7% | 0.01% | +400.0% |
| LAZ | LAZARD LTD SHS A | $31,000 | +10.7% | 675 | 0.0% | 0.01% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps | $35,000 | +20.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $27,000 | +8.0% | 288 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW COMforeign equities | $25,000 | -76.9% | 1,700 | -78.5% | 0.00% | -77.8% |
| EE | EL PASO ELEC CO COM NEW | $25,000 | +8.7% | 490 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $27,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC COM | $28,000 | 0.0% | 1,072 | -6.2% | 0.00% | -20.0% |
| A | AGILENT TECHNOLOGIES INC COM | $24,000 | +14.3% | 455 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COM | $23,000 | +27.8% | 750 | 0.0% | 0.00% | +33.3% | |
| WDC | New | WESTERN DIGITAL CORP COM | $27,000 | – | 332 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V COM | $26,000 | +4.0% | 251 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP NPV | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COM | $24,000 | +4.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWforeign equities | $28,000 | -3.4% | 689 | -5.9% | 0.00% | -20.0% |
| SPGI | S&P GLOBAL INC COM | $26,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDworld stock etf | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $25,000 | +38.9% | 4,862 | 0.0% | 0.00% | +33.3% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf | $28,000 | +3.7% | 506 | 0.0% | 0.00% | -20.0% | |
| RRC | RANGE RES CORP COM | $23,000 | -14.8% | 800 | 0.0% | 0.00% | -20.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $24,000 | 0.0% | 266 | -5.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $24,000 | 0.0% | 1,365 | -5.1% | 0.00% | 0.0% |
| PKI | PERKINELMER INC COM | $26,000 | +13.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFintl developed equity etf | $26,000 | +4.0% | 526 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNalternatives - mlps | $24,000 | +26.3% | 450 | 0.0% | 0.00% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $27,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGNforeign equities | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COM | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COM | $17,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps | $21,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| REGN | New | REGENERON PHARMACEUTICALS COM | $21,000 | – | 54 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $16,000 | -56.8% | 450 | -56.6% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC COM | $20,000 | +100.0% | 204 | +94.3% | 0.00% | +50.0% |
| LMT | LOCKHEED MARTIN CORP COM | $22,000 | +4.8% | 84 | 0.0% | 0.00% | -25.0% | |
| WPP | New | WPP PLC NEW ADRforeign equities | $22,000 | – | 198 | +100.0% | 0.00% | – |
| RH | New | RH COM | $19,000 | – | 410 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL COM | $17,000 | -34.6% | 151 | -41.0% | 0.00% | -25.0% |
| CALM | CAL MAINE FOODS INC COM NEW | $19,000 | -17.4% | 530 | 0.0% | 0.00% | -25.0% | |
| CBS | CBS CORP NEW CL B | $20,000 | +11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES CORE US CR BD | $21,000 | 0.0% | 193 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P 600 VALUEdomestic small cap equity etf | $17,000 | -5.6% | 126 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFequity sector etf | $22,000 | -8.3% | 225 | 0.0% | 0.00% | -25.0% | |
| CCP | New | CARE CAP PPTYS INC COM | $17,000 | – | 640 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC COM | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC COM | $16,000 | – | 386 | +100.0% | 0.00% | – |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITSalternatives - mlps | $20,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SVU | New | SUPERVALU INC COM | $16,000 | – | 4,090 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO COM | $16,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $17,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC COM | $20,000 | – | 181 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO COM | $16,000 | +6.7% | 370 | +15.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHSforeign equities | $21,000 | -41.7% | 292 | -52.8% | 0.00% | -50.0% |
| FMS | New | FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities | $16,000 | – | 388 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COM | $16,000 | +6.7% | 240 | 0.0% | 0.00% | 0.0% | |
| COT | Buy | COTT CORP QUE COMforeign equities | $17,000 | +70.0% | 1,400 | +52.2% | 0.00% | +50.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $17,000 | – | 1,212 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP COM | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MPLX | MPLX LP COM UNIT REP LTDalternatives - mlps | $16,000 | +6.7% | 436 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $20,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORPORATION | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO COM | $14,000 | +7.7% | 810 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS ETFconvertible securities etf | $15,000 | – | 312 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADRforeign equities | $10,000 | – | 280 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A NEW | $10,000 | – | 370 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COM | $10,000 | +25.0% | 154 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL | $13,000 | +18.2% | 140 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $15,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SUSA | ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf | $10,000 | +11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP COM | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INC CL A | $14,000 | +27.3% | 99 | +54.7% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | $11,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC COM | $11,000 | -97.6% | 520 | -95.8% | 0.00% | -97.4% |
| EGOV | New | NIC INC COM | $10,000 | – | 515 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COM | $13,000 | -18.8% | 250 | 0.0% | 0.00% | -33.3% | |
| WPX | WPX ENERGY INC COM | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $12,000 | -14.3% | 425 | -22.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $10,000 | -72.2% | 200 | -72.2% | 0.00% | -66.7% |
| AY | Sell | ATLANTICA YIELD PLC SHSforeign equities | $11,000 | -31.2% | 515 | -38.7% | 0.00% | -33.3% |
| AEO | AMERICAN EAGLE OUTFITTERS | $14,000 | -6.7% | 1,006 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL-RAND PLC SHSforeign equities | $15,000 | +7.1% | 190 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSforeign equities | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPORATION | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $10,000 | – | 670 | +100.0% | 0.00% | – |
| APFH | ADVANCEPIERRE FOODS HLDGS INCOM | $12,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTORDforeign equities | $15,000 | – | 150 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COM | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES COM | $14,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T MOBILE US INC COM | $8,000 | – | 118 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC COM | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SNAK | New | INVENTURE FOODS INC COM | $5,000 | – | 1,120 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPalternatives - mlps | $7,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP COM | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSforeign equities | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $5,000 | -44.4% | 295 | -39.2% | 0.00% | -50.0% |
| PNR | PENTAIR PLCforeign equities | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC COM | $4,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRWdomestic small cap equity etf | $6,000 | – | 27 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC COMforeign equities | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| DY | New | DYCOM INDS INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM | $4,000 | -33.3% | 131 | -55.0% | 0.00% | 0.0% |
| FULT | FULTON FINANCIAL CORP PAdomestic equity etf | $7,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORPORATION | $5,000 | -58.3% | 135 | -56.5% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf | $4,000 | -98.7% | 25 | -98.9% | 0.00% | -98.1% |
| RHT | New | RED HAT INC COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC COM | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $9,000 | -10.0% | 160 | 0.0% | 0.00% | -50.0% | |
| TSN | TYSON FOODS INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS, INC. | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $5,000 | -82.8% | 160 | -83.3% | 0.00% | -80.0% |
| FEYE | FIRE EYE, INC. | $4,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INC CL A | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| LEE | New | LEE ENTERPRISES INC COM | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC COM | $4,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA COM | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% | |
| BETR | AMPLIFY SNACK BRANDS COM | $6,000 | -14.3% | 745 | 0.0% | 0.00% | 0.0% | |
| OME | OMEGA PROTEIN CORP COM | $5,000 | -16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTHR | ETF VANGUARD RUSSELLdomestic equity etf | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC CL A | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC RLTY TR COM | $8,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC SHSforeign equities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP COM | $5,000 | -88.9% | 44 | -91.3% | 0.00% | -87.5% |
| BSCM | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOOD INC | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW COM | $4,000 | -96.0% | 107 | -96.5% | 0.00% | -94.1% |
| DOV | DOVER CORP COM | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP COM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COM | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $7,000 | – | 3,320 | +100.0% | 0.00% | – |
| MHH | MASTECH DIGITAL INC COM | $8,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| GHDX | New | GENOMIC HEALTH INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,000 | -50.0% | 131 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $3,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| HYH | Sell | HALYARD HEALTH INC COM | $2,000 | -60.0% | 62 | -58.1% | 0.00% | -100.0% |
| SHOR | SHORETEL INC COM | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORPdomestic equity etf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% | |
| CNDT | New | CONDUENT INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GMOLQ | GENERAL MOLY INC COM | $1,000 | – | 1,600 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSforeign equities | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPCOM | $1,000 | -66.7% | 585 | -36.9% | 0.00% | -100.0% |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO COM | $1,000 | -93.8% | 20 | -93.3% | 0.00% | -100.0% |
| EPP | ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CGGYY | CGG SPON ADR NEWforeign equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| HTBX | New | HEAT BIOLOGICS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSforeign equities | $0 | – | -46 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC COM NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -62 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC COM | $0 | – | -180 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LIMITED | $0 | – | -187 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -125 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -70 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -377 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -95 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS ICOM | $0 | – | -410 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -178 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -314 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -173 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -170 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LTD | $0 | – | -840 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -180 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -370 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -470 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -580 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEW CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5foreign equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TR RSSL MCRCP IDXdomestic small cap equity etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN INT | $0 | – | -850 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -850 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -580 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EUROforeign equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -340 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -580 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFdomestic small cap equity etf | $0 | – | -815 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -800 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -236 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COMPANY | $0 | – | -700 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRforeign equities | $0 | – | -1,252 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRforeign equities | $0 | – | -3,415 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRforeign equities | $0 | – | -291 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -3,764 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC COM | $0 | – | -11,300 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -1,982 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF | $0 | – | -5,077 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,875 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,245 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -6,130 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -4,520 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -4,627 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -4,480 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -7,751 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USinternational equity etf | $0 | – | -12,950 | -100.0% | -0.09% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCOM | $0 | – | -4,935 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.