$825 Million is the total value of Smithfield Trust Co's 1437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | SHORT TERM CORPORATE | $66,171,000 | +6.5% | 843,702 | +7.7% | 8.02% | +5.7% |
| VOO | Sell | S&P 500domestic large cap equity etf | $54,057,000 | -2.3% | 223,300 | -1.0% | 6.55% | -3.0% |
| VYM | Buy | HIGH DIVIDEND YIELDdomestic large cap equity etf | $39,412,000 | +2.3% | 477,785 | +6.2% | 4.78% | +1.5% |
| MINT | Buy | ULTRA SHORT TERM | $34,778,000 | +29.3% | 342,468 | +29.3% | 4.22% | +28.3% |
| VO | Buy | U.S. MID CAPdomestic mid cap equity etf | $32,176,000 | +2.5% | 208,651 | +2.9% | 3.90% | +1.7% |
| SHM | Buy | SHORT TERM MUNICIPAL | $30,269,000 | +193.6% | 633,109 | +194.1% | 3.67% | +191.4% |
| VPL | Buy | ASIA PACIFIC MARKETSintl developed equity etf | $27,719,000 | +2.8% | 379,968 | +2.7% | 3.36% | +2.0% |
| VGK | Buy | EUROPEAN MARKETSintl developed equity etf | $26,927,000 | +2.5% | 463,071 | +4.3% | 3.26% | +1.8% |
| VCIT | Sell | INTERMEDIATE CORPORATE | $25,930,000 | -20.4% | 305,642 | -18.0% | 3.14% | -21.0% |
| VB | Buy | U.S. SMALL CAPdomestic small cap equity etf | $25,593,000 | +8.8% | 174,197 | +9.5% | 3.10% | +8.0% |
| VWO | Buy | EMERGING MARKETSintl emerging mkt equity etf | $23,813,000 | +4.8% | 506,981 | +2.4% | 2.89% | +4.0% |
| BSV | Buy | GOVERNMENT/CORPORATE | $22,461,000 | +434.9% | 286,345 | +439.4% | 2.72% | +430.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $16,750,000 | -4.6% | 56 | -5.1% | 2.03% | -5.3% |
| PPG | Buy | PPG INDS INC COM | $15,113,000 | -3.1% | 135,415 | +1.4% | 1.83% | -3.8% |
| VTEB | Sell | INTERMEDIATE MUNICIPAL | $11,852,000 | -50.3% | 233,266 | -49.5% | 1.44% | -50.7% |
| PFF | Buy | U.S. PREFERRED STOCKdomestic equity etf | $11,148,000 | +201.2% | 296,811 | +205.2% | 1.35% | +198.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,750,000 | -14.7% | 144,076 | -4.4% | 1.30% | -15.3% |
| IVV | Buy | S&P 500domestic large cap equity etf | $10,166,000 | +2.8% | 38,312 | +4.2% | 1.23% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,921,000 | -8.0% | 69,607 | +0.3% | 1.08% | -8.7% |
| EZU | Sell | EUROPEAN MARKETSintl developed equity etf | $8,280,000 | -1.0% | 191,052 | -0.9% | 1.00% | -1.8% |
| IVE | Sell | S&P 500 VALUEdomestic large cap equity etf | $7,699,000 | -5.2% | 70,412 | -1.0% | 0.93% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $7,573,000 | -12.9% | 95,522 | +1.0% | 0.92% | -13.6% |
| AAPL | Sell | APPLE INC | $7,411,000 | -1.2% | 44,168 | -0.3% | 0.90% | -2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXdomestic small cap equity etf | $7,307,000 | -1.4% | 48,126 | -1.0% | 0.89% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $6,694,000 | +4.7% | 73,350 | -1.9% | 0.81% | +3.8% |
| BIV | Buy | GOVERNMENT/CORPORATE | $6,203,000 | +107.6% | 75,868 | +112.8% | 0.75% | +106.0% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $5,703,000 | -60.3% | 75,568 | -56.3% | 0.69% | -60.6% |
| VEA | Sell | EAFE INTERNATIONALintl developed equity etf | $5,636,000 | -1.5% | 127,366 | -0.2% | 0.68% | -2.3% |
| IVW | Sell | S&P 500 GROWTHdomestic large cap equity etf | $5,636,000 | -6.2% | 36,343 | -7.6% | 0.68% | -6.9% |
| PEP | Sell | PEPSICO INC COM | $4,895,000 | -9.5% | 44,849 | -0.6% | 0.59% | -10.3% |
| SPY | Sell | S&P 500domestic large cap equity etf | $4,687,000 | -3.4% | 17,812 | -2.0% | 0.57% | -4.2% |
| IEMG | Sell | EMERGING MARKETSintl emerging mkt equity etf | $4,688,000 | +2.0% | 80,265 | -0.7% | 0.57% | +1.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE FUNDdomestic small cap equity etf | $4,502,000 | 0.0% | 36,937 | +3.2% | 0.55% | -0.7% |
| DVY | Sell | HIGH DIVIDEND YIELDdomestic large cap equity etf | $4,454,000 | -3.7% | 46,831 | -0.2% | 0.54% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,133,000 | -7.3% | 20,717 | -7.8% | 0.50% | -7.9% |
| FLOT | Sell | ULTRA SHORT TERM | $4,127,000 | -22.6% | 81,015 | -22.8% | 0.50% | -23.2% |
| INTC | Buy | INTEL CORP COM | $4,028,000 | +15.1% | 77,340 | +2.0% | 0.49% | +14.3% |
| EEM | Buy | EMERGING MARKETSintl emerging mkt equity etf | $3,914,000 | +4.2% | 81,090 | +1.7% | 0.47% | +3.3% |
| MMM | Sell | 3M CO COM | $3,894,000 | -11.4% | 17,738 | -5.0% | 0.47% | -12.1% |
| IJR | Sell | U.S. SMALL CAPdomestic small cap equity etf | $3,696,000 | -1.8% | 47,988 | -2.0% | 0.45% | -2.4% |
| GE | Sell | GENERAL ELEC CO COM | $3,512,000 | -23.9% | 260,590 | -1.5% | 0.43% | -24.3% |
| PFE | Buy | PFIZER INC COM | $3,484,000 | -1.1% | 98,216 | +1.0% | 0.42% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,468,000 | +2.1% | 31,535 | -0.7% | 0.42% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,408,000 | +4.6% | 22,530 | -0.2% | 0.41% | +3.8% |
| KO | Buy | COCA COLA CO COM | $3,310,000 | -4.1% | 76,225 | +1.3% | 0.40% | -5.0% |
| IJH | Buy | U.S. MID CAPdomestic mid cap equity etf | $2,968,000 | +9.8% | 15,823 | +11.1% | 0.36% | +9.1% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FDintl developed equity etf | $2,900,000 | +10.0% | 41,611 | +10.9% | 0.35% | +9.0% |
| MCD | Sell | MCDONALDS CORP COM | $2,871,000 | -9.5% | 18,359 | -0.4% | 0.35% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,848,000 | +10.8% | 24,974 | +21.6% | 0.34% | +9.9% |
| HDV | Buy | ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf | $2,550,000 | +10.0% | 30,195 | +17.4% | 0.31% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,494,000 | -0.9% | 16,253 | -0.9% | 0.30% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,473,000 | -11.4% | 18,213 | -5.4% | 0.30% | -12.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,333,000 | -10.9% | 23,230 | -4.6% | 0.28% | -11.6% |
| VBR | Buy | SMALL CAP VALUEdomestic small cap equity etf | $2,206,000 | -0.9% | 17,047 | +1.7% | 0.27% | -1.8% |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $2,121,000 | -15.2% | 40,477 | -1.8% | 0.26% | -16.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,088,000 | +3.6% | 12,787 | -0.8% | 0.25% | +2.8% |
| ABBV | Sell | ABBVIE INC COM | $1,969,000 | -2.5% | 20,805 | -0.4% | 0.24% | -3.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,921,000 | +6.5% | 44,793 | -4.9% | 0.23% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,872,000 | +13.7% | 10,686 | -1.7% | 0.23% | +12.9% |
| VOE | Sell | U.S. MID CAP VALUEdomestic mid cap equity etf | $1,794,000 | -2.4% | 16,398 | -0.5% | 0.22% | -3.1% |
| VMBS | Sell | MORTGAGE BACKED | $1,752,000 | -62.5% | 33,962 | -61.9% | 0.21% | -62.9% |
| HD | Buy | HOME DEPOT INC COM | $1,749,000 | -5.2% | 9,812 | +0.9% | 0.21% | -5.8% |
| VEU | Buy | INTERNATIONAL MARKETSinternational equity etf | $1,737,000 | -0.2% | 31,962 | +0.5% | 0.21% | -0.5% |
| DWDP | Buy | DOWDUPONT INC COM | $1,685,000 | +10.5% | 26,452 | +23.6% | 0.20% | +9.7% |
| HON | Sell | HONEYWELL INTL INC COM | $1,668,000 | -8.6% | 11,540 | -3.0% | 0.20% | -9.4% |
| MUB | Sell | AMT FREE MUNICIPAL | $1,653,000 | -24.5% | 15,176 | -23.2% | 0.20% | -25.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,651,000 | -6.3% | 1,600 | -5.0% | 0.20% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,648,000 | -12.0% | 34,468 | -2.5% | 0.20% | -12.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDdomestic large cap equity etf | $1,622,000 | +5.3% | 11,918 | +4.2% | 0.20% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,614,000 | -10.9% | 17,308 | -5.2% | 0.20% | -11.3% |
| BA | Buy | BOEING CO COM | $1,621,000 | +12.3% | 4,944 | +1.0% | 0.20% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,620,000 | -2.6% | 14,270 | +0.5% | 0.20% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,602,000 | -2.7% | 46,884 | +14.0% | 0.19% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,590,000 | -6.9% | 22,191 | -2.0% | 0.19% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,575,000 | +0.2% | 7,272 | -1.0% | 0.19% | -0.5% |
| T | Sell | AT&T INC COM | $1,509,000 | -8.7% | 42,367 | -0.4% | 0.18% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,503,000 | -1.2% | 23,756 | -4.3% | 0.18% | -2.2% |
| ABT | Sell | ABBOTT LABS COM | $1,505,000 | -1.5% | 25,133 | -6.2% | 0.18% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,464,000 | -10.6% | 22,602 | -7.0% | 0.18% | -11.5% |
| ORCL | Sell | ORACLE CORP COM | $1,454,000 | -4.5% | 31,793 | -1.3% | 0.18% | -5.4% |
| MRK | Sell | MERCK & CO INC COM | $1,432,000 | -6.6% | 26,295 | -3.4% | 0.17% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $1,380,000 | +8.1% | 6,687 | -0.6% | 0.17% | +7.1% |
| V | Sell | VISA INC COM CL A | $1,352,000 | +4.7% | 11,298 | -0.2% | 0.16% | +3.8% |
| LOW | Sell | LOWES COS INC COM | $1,345,000 | -6.5% | 15,331 | -0.9% | 0.16% | -7.4% |
| AMZN | Buy | AMAZON INC | $1,298,000 | +26.4% | 897 | +2.2% | 0.16% | +25.6% |
| UNP | Buy | UNION PAC CORP COM | $1,269,000 | +7.5% | 9,441 | +7.3% | 0.15% | +6.9% |
| HSY | Sell | THE HERSHEY COMPANY COM | $1,233,000 | -13.0% | 12,456 | -0.2% | 0.15% | -13.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,195,000 | -3.9% | 18,051 | -1.8% | 0.14% | -4.6% |
| PX | Sell | PRAXAIR INC COM | $1,173,000 | -8.4% | 8,131 | -1.8% | 0.14% | -9.0% |
| WMT | Sell | WALMART INC COM | $1,160,000 | -11.6% | 13,037 | -1.9% | 0.14% | -11.9% |
| IPAC | Buy | ASIA PACIFIC MARKETSintl developed equity etf | $1,152,000 | +2.1% | 19,241 | +1.7% | 0.14% | +1.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,151,000 | +0.1% | 1,110 | +1.6% | 0.14% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,090,000 | -10.9% | 6,957 | -5.2% | 0.13% | -11.4% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $1,062,000 | +2.6% | 13,293 | +1.5% | 0.13% | +2.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,061,000 | +2.5% | 4,915 | -10.8% | 0.13% | +2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,059,000 | +83.5% | 20,561 | +91.8% | 0.13% | +82.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,038,000 | -6.9% | 10,450 | -1.0% | 0.13% | -7.4% |
| IGSB | Sell | SHORT TERM CORPORATE | $1,024,000 | -26.1% | 9,869 | -25.6% | 0.12% | -26.6% |
| D | Sell | DOMINION RESOURCES INC | $1,012,000 | -17.3% | 15,017 | -0.5% | 0.12% | -17.4% |
| IWD | ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf | $1,000,000 | -3.6% | 8,340 | 0.0% | 0.12% | -4.7% | |
| UN | Sell | UNILEVER NVforeign equities | $993,000 | -2.2% | 17,615 | -2.3% | 0.12% | -3.2% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $951,000 | +2.4% | 4,569 | -2.6% | 0.12% | +1.8% |
| NKE | Sell | NIKE INC CL B | $944,000 | -2.0% | 14,205 | -7.7% | 0.11% | -3.4% |
| IWB | Buy | ISHARES RUS 1000 ETFdomestic large cap equity etf | $924,000 | -1.1% | 6,292 | +0.1% | 0.11% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $918,000 | -9.7% | 8,332 | -1.1% | 0.11% | -10.5% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap equity etf | $918,000 | -0.2% | 4,818 | -2.3% | 0.11% | -0.9% |
| VTI | Buy | TOTAL U.S. MARKETSdomestic equity etf | $871,000 | +1.9% | 6,418 | +3.1% | 0.11% | +1.9% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $860,000 | +1.4% | 8,552 | -4.3% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $851,000 | -12.3% | 8,138 | -0.0% | 0.10% | -12.7% |
| EWC | Sell | CANADIAN MARKETSintl developed equity etf | $831,000 | -35.9% | 30,141 | -31.1% | 0.10% | -36.1% |
| VOT | Sell | U.S. MID CAP GROWTHdomestic mid cap equity etf | $821,000 | -3.9% | 6,333 | -5.3% | 0.10% | -3.8% |
| EMR | Sell | EMERSON ELEC CO COM | $797,000 | -5.7% | 11,667 | -3.8% | 0.10% | -5.8% |
| IEUR | EUROPEAN MARKETSintl developed equity etf | $787,000 | -1.0% | 15,843 | 0.0% | 0.10% | -2.1% | |
| TJX | Sell | TJX COMPANIES INC | $765,000 | -27.6% | 9,379 | -32.1% | 0.09% | -27.9% |
| ONB | OLD NATIONAL BANCORP | $757,000 | -3.2% | 44,839 | 0.0% | 0.09% | -4.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $744,000 | +5.2% | 24,825 | +3.7% | 0.09% | +4.7% |
| MKL | Sell | MARKEL CORPORATION | $742,000 | +0.1% | 634 | -2.5% | 0.09% | 0.0% |
| EIS | Buy | ISHARES INC MSCI ISRAEL ETFinternational equity etf | $739,000 | +245.3% | 14,923 | +256.8% | 0.09% | +246.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $732,000 | -8.3% | 11,180 | +1.9% | 0.09% | -8.2% |
| VV | Sell | U.S. LARGE CAPdomestic large cap equity etf | $726,000 | -9.7% | 5,991 | -8.7% | 0.09% | -10.2% |
| AGN | Sell | ALLERGAN PLC SHSforeign equities | $730,000 | -2.1% | 4,338 | -4.9% | 0.09% | -3.3% |
| MDT | Buy | MEDTRONIC PLC SHSforeign equities | $718,000 | +3.8% | 8,953 | +4.4% | 0.09% | +2.4% |
| SHY | Sell | SHORT TERM TREASURY | $708,000 | -75.2% | 8,478 | -75.1% | 0.09% | -75.3% |
| FB | Sell | FACEBOOK, INC. | $703,000 | -15.6% | 4,399 | -6.8% | 0.08% | -16.7% |
| BCE | Sell | BCE INC COM NEWforeign equities | $690,000 | -11.9% | 16,026 | -1.7% | 0.08% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $696,000 | +10.0% | 9,169 | +6.6% | 0.08% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $695,000 | +0.1% | 4,531 | -0.1% | 0.08% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $682,000 | +3.2% | 10,695 | +7.9% | 0.08% | +2.5% |
| UBSI | UNITED BANKSHARES INC WEST VCOM | $681,000 | +1.5% | 19,309 | 0.0% | 0.08% | +1.2% | |
| AGG | Sell | TAXABLE U.S. BOND INDEX | $683,000 | -12.9% | 6,365 | -11.3% | 0.08% | -13.5% |
| SYY | Sell | SYSCO CORP COM | $675,000 | -1.9% | 11,267 | -0.6% | 0.08% | -2.4% |
| USG | U S G CORP COM NEW | $670,000 | +4.9% | 16,570 | 0.0% | 0.08% | +3.8% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $646,000 | -1.8% | 4,380 | +4.8% | 0.08% | -2.5% |
| SPSB | Sell | SHORT TERM CORPORATE | $640,000 | -92.4% | 21,173 | -92.4% | 0.08% | -92.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $626,000 | -36.0% | 5,555 | -31.5% | 0.08% | -36.1% |
| AMGN | Sell | AMGEN INC COM | $614,000 | -9.4% | 3,605 | -7.4% | 0.07% | -10.8% |
| FDX | Sell | FEDEX CORP COM | $599,000 | -5.4% | 2,493 | -1.7% | 0.07% | -5.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $589,000 | +9.9% | 5,889 | +4.5% | 0.07% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $588,000 | -5.8% | 2,745 | -3.1% | 0.07% | -6.6% |
| BMO | Sell | BANK MONTREAL QUE COMforeign equities | $581,000 | -10.2% | 7,688 | -4.9% | 0.07% | -11.4% |
| WSBC | WESBANCO INC COM | $576,000 | +4.0% | 13,618 | 0.0% | 0.07% | +2.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $571,000 | -3.4% | 2,265 | -2.2% | 0.07% | -4.2% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $571,000 | 0.0% | 4,215 | +7.8% | 0.07% | -1.4% |
| MO | Buy | ALTRIA GROUP INC COM | $568,000 | -10.7% | 9,109 | +2.3% | 0.07% | -11.5% |
| SYK | Buy | STRYKER CORP COM | $563,000 | +4.1% | 3,499 | +0.3% | 0.07% | +3.0% |
| HAL | Sell | HALLIBURTON CO COM | $549,000 | -20.8% | 11,702 | -17.5% | 0.07% | -21.2% |
| HPQ | Buy | HP INC COM | $541,000 | +5.3% | 24,699 | +0.9% | 0.07% | +4.8% |
| VUG | Sell | ETF VANGUARD GROWTHdomestic large cap equity etf | $542,000 | -0.6% | 3,823 | -1.4% | 0.07% | -1.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $535,000 | +0.6% | 4,311 | +0.6% | 0.06% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $537,000 | +13.1% | 15,438 | -1.1% | 0.06% | +12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $540,000 | -5.4% | 4,291 | -4.1% | 0.06% | -7.1% |
| SDY | HIGH DIVIDEND YIELDdomestic large cap equity etf | $527,000 | -3.3% | 5,777 | 0.0% | 0.06% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS COM | $523,000 | +9.0% | 8,820 | +0.9% | 0.06% | +6.8% |
| ROK | ROCKWELL AUTOMATION INC COM | $517,000 | -11.3% | 2,969 | 0.0% | 0.06% | -11.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $523,000 | +31.1% | 6,749 | +42.1% | 0.06% | +28.6% |
| XLE | SECTOR SPDR TRUST ENERGYequity sector etf | $519,000 | -6.8% | 7,706 | 0.0% | 0.06% | -7.4% | |
| WTR | AQUA AMERICA INC COM | $514,000 | -13.2% | 15,082 | 0.0% | 0.06% | -13.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $510,000 | -28.5% | 5,291 | -30.2% | 0.06% | -28.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $510,000 | +2.2% | 6,180 | +0.7% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MILLS INC COM | $504,000 | -26.2% | 11,180 | -2.9% | 0.06% | -26.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $502,000 | -9.4% | 2,646 | -2.0% | 0.06% | -10.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf | $487,000 | -1.2% | 2,358 | -0.5% | 0.06% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $490,000 | +13.7% | 11,210 | +3.2% | 0.06% | +11.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $478,000 | -23.2% | 19,321 | -28.8% | 0.06% | -23.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $480,000 | -5.5% | 7,592 | -3.3% | 0.06% | -6.5% |
| STT | Buy | STATE STREET CORP COMMON | $460,000 | +40.2% | 4,610 | +37.0% | 0.06% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $456,000 | +9.4% | 2,246 | -0.9% | 0.06% | +7.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $457,000 | -14.9% | 2,673 | -0.6% | 0.06% | -16.7% |
| BAX | Buy | BAXTER INTL INC COM | $444,000 | +0.9% | 6,831 | +0.4% | 0.05% | 0.0% |
| NEU | NEWMARKET CORP COM | $436,000 | +0.9% | 1,086 | 0.0% | 0.05% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $438,000 | -20.8% | 7,032 | -7.7% | 0.05% | -22.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $439,000 | -0.7% | 3,252 | -0.2% | 0.05% | -1.9% |
| CB | Buy | CHUBB LIMITED COM | $421,000 | -2.3% | 3,076 | +4.4% | 0.05% | -3.8% |
| BP | Sell | BP AMOCO PLC SPONSORED ADRforeign equities | $415,000 | -5.5% | 10,247 | -1.9% | 0.05% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $409,000 | -39.4% | 4,751 | -35.4% | 0.05% | -39.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $404,000 | +22.1% | 23,059 | 0.0% | 0.05% | +22.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOM | $408,000 | -14.1% | 6,931 | 0.0% | 0.05% | -15.5% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $402,000 | -3.1% | 8,000 | -0.7% | 0.05% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $408,000 | -28.8% | 3,951 | -26.7% | 0.05% | -30.0% |
| TFX | Sell | TELEFLEX INC COM | $397,000 | +1.0% | 1,558 | -1.4% | 0.05% | 0.0% |
| OA | ORBITAL ATK INC COM | $396,000 | +0.8% | 2,984 | 0.0% | 0.05% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $387,000 | -8.1% | 4,970 | -3.4% | 0.05% | -7.8% |
| C | Sell | CITIGROUP INC COM NEW | $375,000 | -13.4% | 5,548 | -4.6% | 0.04% | -15.1% |
| VMW | Buy | VMWARE INC CL A COM | $371,000 | +30.2% | 3,062 | +34.8% | 0.04% | +28.6% |
| DLTR | Sell | DOLLAR TREE INC COM | $371,000 | -12.3% | 3,909 | -0.8% | 0.04% | -13.5% |
| AOS | Sell | SMITH A O COM | $360,000 | +0.3% | 5,661 | -3.3% | 0.04% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $362,000 | -8.8% | 6,039 | -3.7% | 0.04% | -8.3% |
| ED | CONSOLIDATED EDISON INC | $363,000 | -8.1% | 4,650 | 0.0% | 0.04% | -8.3% | |
| ATR | Sell | APTARGROUP INC COM | $351,000 | +1.2% | 3,902 | -3.0% | 0.04% | +2.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $356,000 | -7.5% | 4,839 | -6.7% | 0.04% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $343,000 | -55.0% | 3,299 | -54.7% | 0.04% | -54.8% |
| NICE | Sell | NICE LTD SPONSORED ADRforeign equities | $347,000 | -1.1% | 3,688 | -3.4% | 0.04% | -2.3% |
| CDW | Buy | CDW CORP COM | $345,000 | +16.9% | 4,894 | +15.4% | 0.04% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $336,000 | -44.3% | 4,002 | -42.7% | 0.04% | -44.6% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | $337,000 | -1.7% | 7,014 | 0.0% | 0.04% | -2.4% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $326,000 | -6.6% | 4,330 | -11.1% | 0.04% | -7.0% |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $334,000 | -12.1% | 3,092 | -10.8% | 0.04% | -13.0% |
| FISV | Buy | FISERV INC COM | $330,000 | +9.3% | 4,632 | +101.0% | 0.04% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $331,000 | -8.3% | 7,923 | -6.2% | 0.04% | -9.1% |
| AGR | AVANGRID INC COM | $319,000 | +0.9% | 6,244 | 0.0% | 0.04% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $320,000 | -0.3% | 5,349 | -3.4% | 0.04% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW NPV | $313,000 | +10.2% | 10,874 | -1.3% | 0.04% | +8.6% |
| NVDA | Sell | NVIDIA CORP COM | $314,000 | +1.0% | 1,355 | -15.6% | 0.04% | 0.0% |
| XLU | SECTOR SPDR TRUST UTILITIESequity sector etf | $308,000 | -4.0% | 6,100 | 0.0% | 0.04% | -5.1% | |
| TRV | TRAVELERS COMPANIES INC COM | $306,000 | +2.3% | 2,203 | 0.0% | 0.04% | 0.0% | |
| AVGO | Sell | BROADCOM LTD SHS | $303,000 | -17.9% | 1,288 | -10.5% | 0.04% | -17.8% |
| PAYX | PAYCHEX INC COM | $299,000 | -9.7% | 4,867 | 0.0% | 0.04% | -10.0% | |
| IYR | Sell | ISHARES TR DJ US REAL ESTreit etf | $294,000 | -61.3% | 3,901 | -58.5% | 0.04% | -61.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf | $296,000 | -17.1% | 867 | -16.2% | 0.04% | -18.2% |
| FE | FIRST ENERGY CORPORATION | $301,000 | +11.1% | 8,850 | 0.0% | 0.04% | +9.1% | |
| STI | Sell | SUNTRUST BKS INC COM | $297,000 | -2.0% | 4,366 | -6.9% | 0.04% | -2.7% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $290,000 | +62.9% | 1,793 | +60.7% | 0.04% | +59.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $288,000 | +2.5% | 1,568 | -3.7% | 0.04% | +2.9% |
| CHRW | CH ROBINSON WORLDWIDE INC | $281,000 | +5.2% | 3,000 | 0.0% | 0.03% | +3.0% | |
| IDCC | INTERDIGITAL INC COM | $283,000 | -3.4% | 3,850 | 0.0% | 0.03% | -5.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $283,000 | -3.4% | 1,850 | +7.1% | 0.03% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $280,000 | -9.4% | 4,472 | -3.8% | 0.03% | -10.5% |
| DHI | Sell | D R HORTON INC COM | $269,000 | -24.2% | 6,126 | -11.9% | 0.03% | -23.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $276,000 | +162.9% | 888 | +183.7% | 0.03% | +153.8% |
| SCI | Sell | SERVICE CORP INTL COM | $272,000 | +1.1% | 7,213 | -0.0% | 0.03% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $262,000 | +20.7% | 2,392 | 0.0% | 0.03% | +18.5% | |
| RHI | ROBERT HALF INTL INC COM | $261,000 | +4.4% | 4,515 | 0.0% | 0.03% | +3.2% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $266,000 | +3.1% | 2,242 | -15.6% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $263,000 | +17.4% | 1,814 | +15.5% | 0.03% | +18.5% |
| SO | Sell | SOUTHERN COMPANY | $268,000 | -17.5% | 6,000 | -11.2% | 0.03% | -20.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGIES | $267,000 | -13.6% | 5,541 | -5.2% | 0.03% | -15.8% |
| MCO | Sell | MOODYS CORP COM | $260,000 | +3.2% | 1,607 | -5.9% | 0.03% | +3.2% |
| CCI | CROWN CASTLE INTL CORP NEW COM | $262,000 | -1.1% | 2,389 | 0.0% | 0.03% | 0.0% | |
| DLX | Buy | DELUXE CORP (FORMERLY DELUXE CHECK | $257,000 | -2.7% | 3,477 | +1.5% | 0.03% | -3.1% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $253,000 | -8.7% | 4,652 | 0.0% | 0.03% | -8.8% | |
| BKNG | New | BOOKING HLDGS INC COM | $246,000 | – | 118 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORP COM NEW | $244,000 | +495.1% | 1,314 | +466.4% | 0.03% | +500.0% |
| OC | Sell | OWENS CORNING NEW COM | $244,000 | -17.3% | 3,031 | -5.4% | 0.03% | -16.7% |
| DE | Buy | DEERE & CO | $238,000 | +20.8% | 1,534 | +22.2% | 0.03% | +20.8% |
| DHR | Buy | DANAHER CORP DEL COM | $236,000 | +8.3% | 2,411 | +2.6% | 0.03% | +7.4% |
| USB | Buy | US BANCORP DEL COM NEW | $242,000 | +1.7% | 4,808 | +8.5% | 0.03% | 0.0% |
| IEX | IDEX CORP COM | $243,000 | +8.5% | 1,700 | 0.0% | 0.03% | +7.4% | |
| PVH | Sell | PVH CORP COM | $243,000 | +9.0% | 1,603 | -1.7% | 0.03% | +7.4% |
| BBY | Buy | BEST BUY COMPANY INC | $236,000 | +4.9% | 3,365 | +2.1% | 0.03% | +7.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $237,000 | -5.6% | 2,285 | +4.5% | 0.03% | -6.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $238,000 | -31.6% | 2,758 | -30.5% | 0.03% | -31.0% |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | $229,000 | -1.7% | 2,200 | 0.0% | 0.03% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC COM | $228,000 | -0.4% | 6,178 | +1.6% | 0.03% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $231,000 | +6.5% | 4,023 | -3.8% | 0.03% | +3.7% |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $232,000 | -8.3% | 4,500 | 0.0% | 0.03% | -9.7% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf | $229,000 | -1.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC COM | $233,000 | -10.0% | 3,679 | +1.1% | 0.03% | -12.5% |
| BLK | Sell | BLACKROCK INC COM | $232,000 | -16.2% | 429 | -20.4% | 0.03% | -17.6% |
| LSTR | Sell | LANDSTAR SYS INC COM | $223,000 | +5.2% | 2,031 | -0.1% | 0.03% | +3.8% |
| ODFL | OLD DOMINION FGHT LINES INC COM | $223,000 | +12.1% | 1,515 | 0.0% | 0.03% | +12.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $220,000 | +0.5% | 2,365 | -0.7% | 0.03% | 0.0% |
| CC | Sell | CHEMOURS CO COM | $223,000 | -6.3% | 4,588 | -3.4% | 0.03% | -6.9% |
| SLF | SUN LIFE FINL INC COMforeign equities | $222,000 | -0.4% | 5,394 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL | $224,000 | 0.0% | 4,100 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $215,000 | -2.3% | 3,702 | -3.4% | 0.03% | -3.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $216,000 | +15.5% | 10,300 | +17.3% | 0.03% | +13.0% |
| JCI | JOHNSON CTLS INTL PLC SHSforeign equities | $213,000 | -7.8% | 6,043 | 0.0% | 0.03% | -7.1% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $213,000 | +15.8% | 1,128 | +14.4% | 0.03% | +18.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $218,000 | +134.4% | 4,180 | +130.9% | 0.03% | +136.4% |
| SHW | SHERWIN WILLIAMS CO COM | $218,000 | -4.4% | 556 | 0.0% | 0.03% | -7.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign equities | $218,000 | -6.8% | 3,318 | -3.2% | 0.03% | -10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $213,000 | +9.8% | 3,545 | +10.4% | 0.03% | +8.3% |
| APC | ANADARKO PETROLEUM CORP | $215,000 | +12.6% | 3,560 | 0.0% | 0.03% | +13.0% | |
| FLR | FLUOR CORP NEW COM | $212,000 | +11.0% | 3,700 | 0.0% | 0.03% | +13.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $210,000 | +37.3% | 989 | +64.0% | 0.02% | +31.6% |
| OKE | Buy | ONEOK INC (NEW) | $207,000 | +8.4% | 3,641 | +2.1% | 0.02% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $208,000 | -51.3% | 3,738 | -55.3% | 0.02% | -51.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $205,000 | -15.6% | 1,815 | -6.5% | 0.02% | -16.7% |
| AVD | AMERICAN VANGUARD CORP COM | $204,000 | +3.0% | 10,075 | 0.0% | 0.02% | +4.2% | |
| YUM | Sell | YUM BRANDS INC COM | $210,000 | -1.4% | 2,460 | -5.7% | 0.02% | -3.8% |
| EBAY | EBAY INC COM | $209,000 | +6.1% | 5,211 | 0.0% | 0.02% | +4.2% | |
| MS | Sell | MORGAN STANLEY DEAN WITTER NEW | $196,000 | -5.8% | 3,635 | -8.1% | 0.02% | -4.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $195,000 | -9.7% | 237 | -6.7% | 0.02% | -7.7% |
| CMA | Sell | COMERICA INC COM | $200,000 | -9.1% | 2,077 | -17.9% | 0.02% | -11.1% |
| PSMT | Sell | PRICESMART INC COM | $202,000 | -7.3% | 2,414 | -4.5% | 0.02% | -11.1% |
| PSX | Sell | PHILLIPS 66 COM | $199,000 | -34.3% | 2,072 | -30.7% | 0.02% | -35.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $201,000 | +258.9% | 1,901 | +272.0% | 0.02% | +242.9% |
| TTWO | Buy | TAKE - TWO INTERACTIVE SOFTWARE | $191,000 | +1.6% | 1,955 | +14.0% | 0.02% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $189,000 | -4.1% | 3,725 | -6.7% | 0.02% | -4.2% |
| WYNN | Buy | WYNN RESORTS LTD COM | $193,000 | +2044.4% | 1,055 | +1818.2% | 0.02% | +2200.0% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $189,000 | -16.4% | 5,325 | -5.8% | 0.02% | -17.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS ICOM | $189,000 | – | 4,840 | +100.0% | 0.02% | – |
| RETA | REATA PHAMACEUTICALS INC | $190,000 | -27.5% | 9,244 | 0.0% | 0.02% | -28.1% | |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $189,000 | – | 10,150 | +100.0% | 0.02% | – |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | $188,000 | +86.1% | 3,234 | +126.6% | 0.02% | +91.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $188,000 | -11.7% | 1,766 | -4.7% | 0.02% | -11.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $189,000 | +16.7% | 1,796 | 0.0% | 0.02% | +15.0% | |
| SAP | Buy | SAP SEforeign equities | $190,000 | -5.9% | 1,803 | +0.6% | 0.02% | -8.0% |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf | $192,000 | +2.7% | 1,198 | 0.0% | 0.02% | 0.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $184,000 | -7.1% | 1,945 | -10.0% | 0.02% | -8.3% |
| BNS | BANK OF NOVA SCOTIAforeign equities | $185,000 | -4.6% | 3,000 | 0.0% | 0.02% | -8.3% | |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf | $179,000 | -0.6% | 1,830 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $184,000 | +8.2% | 1,132 | 0.0% | 0.02% | +4.8% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $181,000 | +1.1% | 2,765 | +2.8% | 0.02% | 0.0% |
| ABCB | Sell | AMERIS BANCORP COM | $180,000 | +4.7% | 3,396 | -4.8% | 0.02% | +4.8% |
| DOV | Buy | DOVER CORP COM | $180,000 | +900.0% | 1,830 | +916.7% | 0.02% | +1000.0% |
| INGR | Sell | INGREDION INC COM | $184,000 | -10.2% | 1,420 | -3.3% | 0.02% | -12.0% |
| LUK | Sell | LEUCADIA NATIONAL CP | $180,000 | -32.6% | 7,900 | -21.8% | 0.02% | -33.3% |
| CELG | Buy | CELGENE CORPORATION | $170,000 | +10.4% | 1,912 | +30.0% | 0.02% | +10.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $174,000 | -26.0% | 4,305 | -16.6% | 0.02% | -27.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $171,000 | -0.6% | 1,075 | +2.3% | 0.02% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL A | $171,000 | +4175.0% | 3,430 | +3711.1% | 0.02% | – |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $176,000 | -1.7% | 720 | -6.5% | 0.02% | -4.5% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $173,000 | -21.7% | 4,510 | -23.0% | 0.02% | -22.2% |
| EXC | EXELON CORP COM | $173,000 | -1.1% | 4,437 | 0.0% | 0.02% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSCOM | $170,000 | -15.8% | 5,805 | -9.6% | 0.02% | -16.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps | $167,000 | -7.7% | 6,820 | 0.0% | 0.02% | -9.1% | |
| JWN | Sell | NORDSTROM INC COM | $169,000 | -42.5% | 3,500 | -43.6% | 0.02% | -44.4% |
| TOL | Buy | TOLL BROTHERS INC COM | $161,000 | +2.5% | 3,735 | +14.7% | 0.02% | +5.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $165,000 | -25.3% | 1,341 | -26.8% | 0.02% | -25.9% |
| IUSV | ISHARES CORP S&P US VALUE ETFdomestic equity etf | $163,000 | -4.1% | 3,075 | 0.0% | 0.02% | -4.8% | |
| RE | EVEREST RE GROUP LTD COM | $161,000 | +15.8% | 626 | 0.0% | 0.02% | +17.6% | |
| HUN | HUNTSMAN CORP COM | $161,000 | -12.0% | 5,500 | 0.0% | 0.02% | -9.1% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $166,000 | -4.0% | 2,860 | -6.7% | 0.02% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $164,000 | +19.7% | 861 | +6.7% | 0.02% | +17.6% |
| MON | Sell | MONSANTO CO (NEW) | $161,000 | -8.5% | 1,382 | -8.3% | 0.02% | -4.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $155,000 | -8.8% | 371 | -1.1% | 0.02% | -9.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $158,000 | -12.2% | 1,071 | +0.5% | 0.02% | -13.6% |
| BTI | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $153,000 | -14.0% | 2,652 | 0.0% | 0.02% | -13.6% | |
| PRAA | Sell | PRA GROUP INC COM | $158,000 | +12.9% | 4,150 | -1.1% | 0.02% | +11.8% |
| MMS | Sell | MAXIMUS INC COM | $157,000 | -20.3% | 2,352 | -14.4% | 0.02% | -20.8% |
| ADBE | ADOBE SYS INC COM | $157,000 | +22.7% | 727 | 0.0% | 0.02% | +18.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $159,000 | -1.2% | 1,385 | 0.0% | 0.02% | -5.0% | |
| PCG | PG & E CORP | $156,000 | -1.9% | 3,550 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $149,000 | -17.7% | 4,000 | 0.0% | 0.02% | -18.2% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTalternatives - mlps | $152,000 | +56.7% | 9,350 | +72.6% | 0.02% | +50.0% |
| NTAP | NETAPP INC COM | $146,000 | +11.5% | 2,375 | 0.0% | 0.02% | +12.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $150,000 | +2400.0% | 3,410 | +2523.1% | 0.02% | +1700.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $150,000 | +233.3% | 1,825 | +268.7% | 0.02% | +260.0% |
| KHC | KRAFT HEINZ CO COM | $149,000 | -19.9% | 2,398 | 0.0% | 0.02% | -21.7% | |
| KLAC | Sell | KLA - TENCOR CORPORATION | $151,000 | +2.0% | 1,382 | -2.1% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP COM | $149,000 | +2880.0% | 621 | +2857.1% | 0.02% | +1700.0% |
| HAS | Sell | HASBRO INC COM | $150,000 | -8.5% | 1,782 | -1.1% | 0.02% | -10.0% |
| DGRW | Buy | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $148,000 | +49.5% | 3,662 | +52.6% | 0.02% | +50.0% |
| FM | Sell | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $144,000 | -37.7% | 4,088 | -41.4% | 0.02% | -39.3% |
| AES | Sell | AES CORP | $142,000 | +3.6% | 12,483 | -1.3% | 0.02% | 0.0% |
| RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $140,000 | -11.9% | 3,130 | 0.0% | 0.02% | -10.5% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf | $144,000 | 0.0% | 1,287 | 0.0% | 0.02% | -5.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $137,000 | -12.7% | 1,505 | -15.9% | 0.02% | -10.5% |
| SSB | Sell | SOUTH STREET CORP NPV | $138,000 | -8.6% | 1,617 | -6.6% | 0.02% | -5.6% |
| PPL | Buy | PPL CORP COM | $141,000 | +113.6% | 4,958 | +131.1% | 0.02% | +112.5% |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $142,000 | +2.2% | 1,970 | 0.0% | 0.02% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $140,000 | +22.8% | 932 | +3.6% | 0.02% | +21.4% |
| IIVI | II VI INC COM | $143,000 | -12.8% | 3,500 | 0.0% | 0.02% | -15.0% | |
| ES | EVERSOURCE ENERGY COM | $128,000 | -6.6% | 2,173 | 0.0% | 0.02% | -5.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $128,000 | -16.3% | 1,877 | -9.6% | 0.02% | -15.8% |
| ITUB | ITAU UNIBANCO HOLDING SAforeign equities | $134,000 | +19.6% | 8,584 | 0.0% | 0.02% | +14.3% | |
| CUT | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | $131,000 | +3.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $130,000 | -10.3% | 1,725 | -2.0% | 0.02% | -11.1% |
| IJJ | ISHARES S&P 400 VALUEdomestic mid cap equity etf | $132,000 | -3.6% | 854 | 0.0% | 0.02% | -5.9% | |
| TSLA | TESLA MTRS INC COM | $133,000 | -14.7% | 500 | 0.0% | 0.02% | -15.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $122,000 | +0.8% | 1,214 | -5.1% | 0.02% | 0.0% |
| VIAB | VIACOM INC NEW CL B | $125,000 | +0.8% | 4,039 | 0.0% | 0.02% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $120,000 | -45.5% | 3,561 | -28.3% | 0.02% | -44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $122,000 | +40.2% | 360 | +32.8% | 0.02% | +36.4% |
| LLY | Sell | LILLY ELI & CO COM | $125,000 | -39.3% | 1,620 | -33.6% | 0.02% | -40.0% |
| PLAB | Sell | PHOTRONICS INC COM | $127,000 | -9.9% | 15,436 | -6.7% | 0.02% | -11.8% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $121,000 | -11.7% | 3,624 | -6.7% | 0.02% | -11.8% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf | $122,000 | -32.6% | 1,410 | -30.7% | 0.02% | -31.8% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $126,000 | -2.3% | 4,000 | 0.0% | 0.02% | -6.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $127,000 | +17.6% | 364 | +2.8% | 0.02% | +15.4% |
| TTE | Sell | TOTAL S.A.foreign equities | $126,000 | -8.7% | 2,182 | -12.8% | 0.02% | -11.8% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTR | $120,000 | -4.8% | 3,689 | -2.4% | 0.02% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $126,000 | -3.8% | 2,295 | +2.7% | 0.02% | -6.2% |
| SPLV | POWERSHARES ETF TR II S&P500 LOW VOLdomestic large cap equity etf | $117,000 | -1.7% | 2,485 | 0.0% | 0.01% | -6.7% | |
| INTU | INTUIT | $115,000 | +9.5% | 663 | 0.0% | 0.01% | +7.7% | |
| KMPR | Buy | KEMPER CORP DEL COM | $115,000 | +18.6% | 2,010 | +42.6% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $116,000 | -4.9% | 1,874 | -1.3% | 0.01% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $117,000 | -54.3% | 1,170 | -55.0% | 0.01% | -54.8% |
| XLV | SECTOR SPDR TRUST HEALTHCAREequity sector etf | $118,000 | -1.7% | 1,455 | 0.0% | 0.01% | -6.7% | |
| PDBC | POWERSHARES ACT MANG COMM FDOPT YLD DIV | $118,000 | +1.7% | 6,648 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC COM | $115,000 | -26.3% | 2,110 | -13.8% | 0.01% | -26.3% |
| PSA | Sell | PUBLIC STORAGE COM | $118,000 | -7.1% | 590 | -2.5% | 0.01% | -12.5% |
| IWV | ISHARES TR RUSSELL 3000 ETFdomestic equity etf | $114,000 | -0.9% | 728 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $112,000 | -55.4% | 2,471 | -52.7% | 0.01% | -54.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $116,000 | -6.5% | 1,685 | -14.2% | 0.01% | -6.7% |
| CONE | Sell | CYRUSONE INC COM | $114,000 | -14.3% | 2,217 | -0.9% | 0.01% | -12.5% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $118,000 | -7.8% | 2,114 | -7.1% | 0.01% | -12.5% |
| QCOM | QUALCOMM INCORPORATED | $113,000 | -13.7% | 2,044 | 0.0% | 0.01% | -12.5% | |
| SHPG | SHIRE PLC ADRforeign equities | $112,000 | -3.4% | 748 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $115,000 | +3.6% | 462 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $106,000 | -3.6% | 2,386 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INCORPORATED | $111,000 | 0.0% | 2,520 | +100.0% | 0.01% | -7.1% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BD | $106,000 | -10.9% | 940 | -9.6% | 0.01% | -13.3% |
| TPR | TAPESTRY INC COM | $107,000 | +18.9% | 2,028 | 0.0% | 0.01% | +18.2% | |
| FL | Sell | FOOT LOCKER INC COM | $107,000 | -4.5% | 2,348 | -1.7% | 0.01% | -7.1% |
| SLV | ISHARES SILVER TRUST ISHARES | $105,000 | -3.7% | 6,843 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $107,000 | +4.9% | 2,725 | 0.0% | 0.01% | +8.3% | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | $110,000 | -0.9% | 7,795 | 0.0% | 0.01% | -7.1% | |
| PALL | ETFS PALLADIUM TR SH BEN INT | $109,000 | -10.7% | 1,200 | 0.0% | 0.01% | -13.3% | |
| GEO | Buy | GEO GROUP INC NEW COM | $108,000 | +35.0% | 5,282 | +55.2% | 0.01% | +30.0% |
| COF | CAPITAL ONE FINL CORP COM | $104,000 | -3.7% | 1,084 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COM | $111,000 | +27.6% | 670 | 0.0% | 0.01% | +18.2% | |
| CPRT | COPART INC NPV | $105,000 | +18.0% | 2,062 | 0.0% | 0.01% | +18.2% | |
| EOG | EOG RES INC COM | $106,000 | -2.8% | 1,009 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL A | $97,000 | +11.5% | 1,165 | -3.6% | 0.01% | +9.1% |
| GLW | Buy | CORNING INC COM | $103,000 | -3.7% | 3,684 | +10.6% | 0.01% | -7.7% |
| LEN | LENNAR CORP COM | $99,000 | -6.6% | 1,680 | 0.0% | 0.01% | -7.7% | |
| URI | Buy | UNITED RENTALS INC | $98,000 | +3.2% | 566 | +2.5% | 0.01% | 0.0% |
| AME | AMETEK INC NEW COM | $95,000 | +4.4% | 1,250 | 0.0% | 0.01% | +9.1% | |
| AMBA | AMBARELLA INC SHS | $98,000 | -16.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAP MGMT INC COM | $97,000 | -12.6% | 9,300 | 0.0% | 0.01% | -14.3% | |
| PCI | PIMCO DYNAMIC CREDIT & MORTGINC | $103,000 | +2.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| UA | New | UNDER ARMOUR INC CL C | $100,000 | – | 6,946 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS CLASS A | $101,000 | +50.7% | 443 | +50.7% | 0.01% | +50.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | $99,000 | – | 5,157 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AG SPNSRD ADRforeign equities | $96,000 | -15.8% | 1,190 | -12.5% | 0.01% | -14.3% |
| WSM | WILLIAMS SONOMA INC COM | $99,000 | +2.1% | 1,880 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $99,000 | -12.4% | 1,629 | -18.9% | 0.01% | -14.3% |
| WEN | WENDYS CO COM | $102,000 | +7.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $89,000 | -11.0% | 1,216 | 0.0% | 0.01% | -8.3% | |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | $89,000 | -7.3% | 1,583 | 0.0% | 0.01% | -8.3% | |
| ECL | ECOLAB INC COM | $88,000 | +2.3% | 642 | 0.0% | 0.01% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $94,000 | -53.5% | 4,441 | -30.6% | 0.01% | -56.0% |
| ANSS | ANSYS INC COM | $91,000 | +5.8% | 581 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCforeign equities | $94,000 | 0.0% | 1,693 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $89,000 | -16.0% | 1,419 | 0.0% | 0.01% | -15.4% | |
| RPM | Buy | RPM INTERNATIONAL INC. COM | $93,000 | -6.1% | 1,943 | +2.6% | 0.01% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $89,000 | +14.1% | 970 | -0.7% | 0.01% | +10.0% |
| CPB | CAMPBELL SOUP CO COM | $94,000 | -10.5% | 2,180 | 0.0% | 0.01% | -15.4% | |
| OUT | Sell | OUTFRONT MEDIA INC COM | $87,000 | -34.6% | 4,670 | -18.7% | 0.01% | -31.2% |
| ARII | AMERICAN RAILCAR INDS INC COM | $94,000 | -9.6% | 2,500 | 0.0% | 0.01% | -15.4% | |
| LNT | ALLIANT ENERGY CORP COM | $79,000 | -4.8% | 1,944 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHSforeign equities | $82,000 | -7.9% | 3,000 | 0.0% | 0.01% | -9.1% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $83,000 | -29.1% | 688 | -38.5% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $83,000 | -24.5% | 2,136 | -31.3% | 0.01% | -23.1% |
| ALB | Sell | ALBEMARLE CORP COM | $86,000 | -28.9% | 928 | -1.6% | 0.01% | -33.3% |
| ING | Sell | ING GROUP N V SPONSORED ADRforeign equities | $81,000 | -43.4% | 4,793 | -38.1% | 0.01% | -41.2% |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED ADSforeign equities | $82,000 | -24.1% | 1,340 | -35.9% | 0.01% | -23.1% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $84,000 | +5.0% | 760 | +1.3% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $81,000 | -20.6% | 1,319 | -18.0% | 0.01% | -16.7% |
| GWW | GRAINGER W W INC COM | $79,000 | +19.7% | 280 | 0.0% | 0.01% | +25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHSequity sector etf | $86,000 | +2.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTD ADRforeign equities | $81,000 | -9.0% | 9,160 | 0.0% | 0.01% | -9.1% | |
| KEY | Buy | KEYCORP NEW COM | $84,000 | +42.4% | 4,297 | +45.3% | 0.01% | +42.9% |
| PLD | PROLOGIS INC | $79,000 | -2.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IPAR | INTER PARFUMS INC COM | $80,000 | +9.6% | 1,688 | 0.0% | 0.01% | +11.1% | |
| CSX | Sell | CSX CORP COM | $84,000 | -15.2% | 1,515 | -15.6% | 0.01% | -16.7% |
| STE | STERIS PLC SHS USDforeign equities | $75,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $77,000 | -21.4% | 1,295 | -36.6% | 0.01% | -25.0% |
| X | UNITED STATES STL CORP NEW COM | $74,000 | 0.0% | 2,115 | 0.0% | 0.01% | 0.0% | |
| SRCL | New | STERICYCLE INC COM | $77,000 | – | 1,324 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORP COM | $78,000 | +2.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP COM | $73,000 | +9.0% | 934 | 0.0% | 0.01% | +12.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $72,000 | +30.9% | 1,072 | +24.4% | 0.01% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $73,000 | +12.3% | 330 | +2.8% | 0.01% | +12.5% |
| CRM | SALESFORCE.COM | $73,000 | +14.1% | 630 | 0.0% | 0.01% | +12.5% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INCOM | $77,000 | – | 1,150 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $73,000 | -16.1% | 477 | -6.7% | 0.01% | -18.2% |
| DLN | New | WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf | $71,000 | – | 800 | +100.0% | 0.01% | – |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | $77,000 | +1.3% | 944 | 0.0% | 0.01% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf | $72,000 | -1.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON PLC SHS CL Aforeign equities | $75,000 | +11.9% | 532 | +6.4% | 0.01% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCOM | $73,000 | -3.9% | 3,875 | -4.0% | 0.01% | 0.0% |
| AABA | ALTABA INC COM | $71,000 | +6.0% | 965 | 0.0% | 0.01% | +12.5% | |
| ALL | Buy | ALLSTATE CORP COM | $76,000 | +18.8% | 805 | +33.1% | 0.01% | +12.5% |
| OLN | OLIN CORPORATION | $73,000 | -14.1% | 2,415 | 0.0% | 0.01% | -10.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $76,000 | +35.7% | 1,129 | +35.2% | 0.01% | +28.6% |
| NUE | NUCOR CORP COM | $75,000 | -3.8% | 1,221 | 0.0% | 0.01% | -10.0% | |
| MET | Sell | METLIFE INC | $66,000 | -28.3% | 1,448 | -20.4% | 0.01% | -27.3% |
| NWL | New | NEWELL BRANDS INC COM | $63,000 | – | 2,482 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $69,000 | +7.8% | 950 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $62,000 | +1.6% | 5,800 | 0.0% | 0.01% | +14.3% | |
| IJK | ISHARES S&P 400 GROWTHdomestic mid cap equity etf | $70,000 | +1.4% | 320 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | VF CORPORATION | $66,000 | +247.4% | 890 | +256.0% | 0.01% | +300.0% |
| CLX | CLOROX CO DEL COM | $66,000 | -10.8% | 498 | 0.0% | 0.01% | -11.1% | |
| QUAL | New | ISHARES TR USA QUALITY FCTRdomestic large cap equity etf | $62,000 | – | 745 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW COM | $64,000 | -9.9% | 416 | 0.0% | 0.01% | -11.1% | |
| CBS | CBS CORP NEW CL B | $63,000 | -12.5% | 1,226 | 0.0% | 0.01% | -11.1% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $64,000 | +8.5% | 863 | 0.0% | 0.01% | +14.3% | |
| GATX | GATX CORP COM | $64,000 | +8.5% | 947 | 0.0% | 0.01% | +14.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $69,000 | -66.3% | 1,003 | -63.4% | 0.01% | -68.0% |
| LYG | ADR LLOYDS TSB GROUP PLC - LEVEL Iforeign equities | $62,000 | -1.6% | 16,702 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities | $69,000 | -10.4% | 1,762 | 0.0% | 0.01% | -11.1% | |
| RAD | RITE AID CORP COM | $63,000 | -14.9% | 37,650 | 0.0% | 0.01% | -11.1% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | $62,000 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KAMN | Sell | KAMAN CORP COM | $62,000 | -20.5% | 999 | -24.3% | 0.01% | -20.0% |
| AEM | AGNICO EAGLE MINES LTD COMforeign equities | $63,000 | -8.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $70,000 | -21.3% | 2,500 | -8.1% | 0.01% | -27.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $62,000 | +24.0% | 637 | +24.2% | 0.01% | +33.3% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps | $64,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORPORATION | $60,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $56,000 | +7.7% | 221 | -4.3% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $60,000 | -4.8% | 1,112 | -0.4% | 0.01% | -12.5% |
| MKC | MCCORMICK & CO INC COM NON VTG | $58,000 | +5.5% | 544 | 0.0% | 0.01% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $56,000 | +69.7% | 3,395 | +83.5% | 0.01% | +75.0% |
| WAB | Sell | WABTEC CORP COM | $61,000 | 0.0% | 750 | -0.7% | 0.01% | 0.0% |
| BIDU | BAIDU INC SPON ADR REP Aforeign equities | $57,000 | -5.0% | 255 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $54,000 | -74.3% | 1,276 | -74.5% | 0.01% | -73.1% |
| CI | Buy | CIGNA CORP COM | $60,000 | -11.8% | 354 | +4.4% | 0.01% | -12.5% |
| ROST | ROSS STORES INC COM | $55,000 | -3.5% | 710 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC. | $58,000 | +65.7% | 364 | +52.3% | 0.01% | +75.0% |
| AMKR | AMKOR TECH COM STK | $61,000 | +1.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES EAFE GRWTH ETFintl developed equity etf | $54,000 | -1.8% | 678 | 0.0% | 0.01% | 0.0% | |
| BAP | CRDICORP LTD GF | $54,000 | +8.0% | 240 | 0.0% | 0.01% | +16.7% | |
| RENX | Sell | RELX NV SPONSORED ADRforeign equities | $58,000 | -34.1% | 2,812 | -26.6% | 0.01% | -36.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps | $58,000 | -3.3% | 3,536 | 0.0% | 0.01% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $60,000 | -22.1% | 1,221 | -5.7% | 0.01% | -22.2% |
| CP | Sell | CANADIAN PAC RY LTD COMforeign equities | $58,000 | -24.7% | 330 | -21.2% | 0.01% | -22.2% |
| CAH | CARDINAL HEALTH INC COM | $58,000 | +3.6% | 920 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock | $52,000 | -56.7% | 3,550 | -56.1% | 0.01% | -60.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $49,000 | +81.5% | 1,010 | +134.9% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $53,000 | -10.2% | 483 | -1.0% | 0.01% | -14.3% |
| NFLX | Buy | NETFLIX INC COM | $52,000 | +116.7% | 178 | +39.1% | 0.01% | +100.0% |
| SIGI | SELECTIVE INS GROUP INC COM | $51,000 | +2.0% | 853 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CORPORATION | $52,000 | -22.4% | 1,418 | -13.3% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $52,000 | -35.8% | 253 | -29.5% | 0.01% | -40.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $50,000 | +6.4% | 539 | +1.7% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC COM | $50,000 | -16.7% | 1,900 | -3.3% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $51,000 | +64.5% | 559 | +60.2% | 0.01% | +50.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $47,000 | +74.1% | 646 | +97.6% | 0.01% | +100.0% |
| CAKE | CHEESECAKE FACTORY INC COM | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BRKR | BRUKER CORP COM | $46,000 | -11.5% | 1,527 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf | $52,000 | -1.9% | 820 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $48,000 | +4.3% | 930 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $53,000 | -10.2% | 461 | 0.0% | 0.01% | -14.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $49,000 | -24.6% | 6,249 | -17.9% | 0.01% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $52,000 | -5.5% | 484 | -6.2% | 0.01% | -14.3% |
| CA | CA INC COM | $47,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DIG | PROSHARES TR PSHS ULTRA O&G | $48,000 | -12.7% | 1,400 | 0.0% | 0.01% | -14.3% | |
| EMN | Buy | EASTMAN CHEM CO COM | $38,000 | +22.6% | 359 | +7.2% | 0.01% | +25.0% |
| MLM | MARTIN MARIETTA MATLS INC COM | $39,000 | -4.9% | 184 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $45,000 | -2.2% | 540 | 0.0% | 0.01% | -16.7% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $39,000 | -59.4% | 2,795 | -2.7% | 0.01% | -58.3% |
| TGT | Sell | TARGET CORP COM | $44,000 | -68.6% | 642 | -70.1% | 0.01% | -70.6% |
| OMC | OMNICOM GROUP INC COM | $39,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC COM | $41,000 | -10.9% | 1,130 | 0.0% | 0.01% | -16.7% | |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | $40,000 | -2.4% | 6,135 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $38,000 | +5.6% | 1,200 | 0.0% | 0.01% | +25.0% | |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | $39,000 | -9.3% | 440 | 0.0% | 0.01% | 0.0% | |
| VLUE | New | ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf | $44,000 | – | 531 | +100.0% | 0.01% | – |
| BRO | BROWN & BROWN INC COM | $45,000 | -51.1% | 1,780 | 0.0% | 0.01% | -54.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps | $38,000 | -2.6% | 1,323 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $42,000 | +20.0% | 350 | +19.9% | 0.01% | +25.0% |
| L100PS | Sell | ARCONIC INC COM | $41,000 | -18.0% | 1,788 | -2.9% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $42,000 | +40.0% | 520 | +23.8% | 0.01% | +25.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $43,000 | -6.5% | 1,238 | -6.8% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SA SPONSORED ADRforeign equities | $44,000 | -67.6% | 6,070 | -71.3% | 0.01% | -70.6% |
| NCR | Sell | NCR CORP NEW COM | $38,000 | -17.4% | 1,218 | -10.6% | 0.01% | -16.7% |
| LVS | LAS VEGAS SANDS CORP COM | $38,000 | +5.6% | 524 | 0.0% | 0.01% | +25.0% | |
| MSA | MSA SAFETY INC COM | $45,000 | +7.1% | 540 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP COMforeign equities | $40,000 | -16.7% | 3,606 | 0.0% | 0.01% | -16.7% | |
| XPO | Sell | XPO LOGISTICS INC COM | $40,000 | -23.1% | 391 | -31.2% | 0.01% | -16.7% |
| RGR | STURM RUGER & CO INC COM | $38,000 | -5.0% | 725 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $44,000 | -12.0% | 316 | 0.0% | 0.01% | -16.7% | |
| NP | NEENAH INC COM | $39,000 | -13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP COM | $29,000 | +3.6% | 397 | 0.0% | 0.00% | +33.3% | |
| WPP | WPP PLC NEW ADRforeign equities | $31,000 | -13.9% | 395 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $32,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO | $33,000 | -5.7% | 720 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC CL A | $37,000 | +23.3% | 778 | +12.3% | 0.00% | 0.0% |
| WGL | WGL HOLDINGS INC | $37,000 | -2.6% | 450 | 0.0% | 0.00% | -20.0% | |
| R | Sell | RYDER SYS INC COM | $36,000 | -20.0% | 500 | -5.7% | 0.00% | -20.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFEintl developed equity etf | $30,000 | – | 450 | +100.0% | 0.00% | – |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPSETF | $33,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL COM | $31,000 | -50.0% | 190 | -56.8% | 0.00% | -50.0% |
| HBI | HANESBRANDS INC COM | $33,000 | -13.2% | 1,806 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS ADRforeign equities | $30,000 | -9.1% | 1,759 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $29,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| PDT | JOHN HANCOCK PATRIOT PREM DIV FD IIdomestic equity etf | $33,000 | -10.8% | 2,150 | 0.0% | 0.00% | -20.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWforeign equities | $33,000 | -8.3% | 689 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMforeign equities | $31,000 | -6.1% | 3,606 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps | $31,000 | +3.3% | 1,420 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf | $32,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf | $37,000 | 0.0% | 1,095 | 0.0% | 0.00% | -20.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFequity sector etf | $36,000 | -5.3% | 325 | 0.0% | 0.00% | -20.0% | |
| MHK | Buy | MOHAWK INDS INC COM | $31,000 | -13.9% | 137 | +5.4% | 0.00% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $29,000 | -71.3% | 1,420 | -70.7% | 0.00% | -66.7% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $29,000 | -73.1% | 1,420 | -72.8% | 0.00% | -69.2% |
| KR | Sell | KROGER CO | $30,000 | -78.3% | 1,255 | -75.0% | 0.00% | -76.5% |
| PKI | PERKINELMER INC COM | $36,000 | +5.9% | 470 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $34,000 | -8.1% | 1,085 | 0.0% | 0.00% | -20.0% | |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $30,000 | -73.0% | 1,410 | -73.1% | 0.00% | -71.4% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $30,000 | -72.7% | 1,410 | -73.1% | 0.00% | -69.2% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $30,000 | -72.7% | 1,410 | -72.9% | 0.00% | -69.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $32,000 | +540.0% | 725 | +530.4% | 0.00% | +300.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $30,000 | -73.0% | 1,410 | -73.2% | 0.00% | -71.4% |
| EW | EDWARDS LIFESCIENCES CORP | $34,000 | +25.9% | 244 | 0.0% | 0.00% | +33.3% | |
| COHR | Sell | COHERENT INC COM | $35,000 | -84.7% | 187 | -76.9% | 0.00% | -85.7% |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps | $36,000 | -10.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf | $32,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FRAK | VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf | $33,000 | -2.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge | $31,000 | 0.0% | 633 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $35,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $33,000 | +13.8% | 370 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO ADRforeign equities | $34,000 | -17.1% | 436 | -17.9% | 0.00% | -20.0% |
| CUB | CUBIC CORP NPV | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC COM | $29,000 | 0.0% | 177 | +8.6% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps | $35,000 | -18.6% | 600 | 0.0% | 0.00% | -20.0% | |
| DTE | DTE ENERGY CO COM | $34,000 | -2.9% | 325 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC COMintl developed equity etf | $34,000 | -2.9% | 2,780 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $30,000 | -3.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $36,000 | +3500.0% | 684 | +3320.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP UNIT COMalternatives - mlps | $31,000 | -31.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $33,000 | -13.2% | 1,214 | -1.7% | 0.00% | -20.0% |
| PHM | Buy | PULTE CORP COM | $37,000 | -7.5% | 1,254 | +3.5% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $22,000 | -8.3% | 1,235 | -16.6% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW COM | $23,000 | -60.3% | 136 | -57.6% | 0.00% | -57.1% |
| ANDV | ANDEAVOR COM | $21,000 | -12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP COM | $28,000 | -6.7% | 1,240 | 0.0% | 0.00% | -25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $22,000 | +15.8% | 255 | +24.4% | 0.00% | +50.0% |
| DVN | DEVON ENERGY CORPORATION NEW | $25,000 | -26.5% | 810 | 0.0% | 0.00% | -25.0% | |
| F | Sell | FORD MOTOR COMPANY | $21,000 | -25.0% | 1,936 | -13.4% | 0.00% | 0.0% |
| IT | GARTNER INC COM | $27,000 | -6.9% | 235 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $24,000 | +4.3% | 1,570 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $25,000 | +8.7% | 97 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $21,000 | -8.7% | 350 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $25,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN INC COM | $22,000 | -4.3% | 190 | -2.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $26,000 | +36.8% | 355 | +24.6% | 0.00% | +50.0% |
| MAT | New | MATTEL INC COM | $24,000 | – | 1,843 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO COM | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $24,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $28,000 | -6.7% | 422 | +2.9% | 0.00% | -25.0% |
| ORI | OLD REP INTL CORP COM | $21,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL COM | $22,000 | +10.0% | 440 | +12.8% | 0.00% | +50.0% |
| PMT | PENNYMAC MTG INVT TR COM | $25,000 | +13.6% | 1,365 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $25,000 | -10.7% | 405 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC COM | $22,000 | -37.1% | 150 | -48.3% | 0.00% | -25.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRforeign equities | $21,000 | -57.1% | 522 | -54.2% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY COM | $24,000 | -7.7% | 218 | -10.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $23,000 | -28.1% | 826 | -17.4% | 0.00% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $24,000 | -20.0% | 628 | -6.5% | 0.00% | -25.0% |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $25,000 | +4.2% | 673 | 0.0% | 0.00% | 0.0% | |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | $25,000 | -3.8% | 318 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $26,000 | -7.1% | 288 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO COM | $27,000 | -41.3% | 1,400 | -41.7% | 0.00% | -50.0% |
| ACGL | ARCH CAP GROUP LTD ORD | $25,000 | -3.8% | 288 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSforeign equities | $25,000 | 0.0% | 290 | +5.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD ORDforeign equities | $26,000 | -33.3% | 213 | -28.0% | 0.00% | -40.0% |
| DST | DST SYS INC DEL COM | $13,000 | +30.0% | 154 | 0.0% | 0.00% | +100.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $17,000 | -78.8% | 129 | -78.4% | 0.00% | -80.0% |
| ANTM | ANTHEM INC COM | $14,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSforeign equities | $17,000 | -26.1% | 292 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTD AMERN SHSforeign equities | $18,000 | +5.9% | 508 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALCOM | $16,000 | -5.9% | 28 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $20,000 | -4.8% | 185 | 0.0% | 0.00% | -33.3% | |
| POST | Sell | POST HLDGS INC COM | $17,000 | -29.2% | 230 | -25.3% | 0.00% | -33.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $19,000 | 0.0% | 1,081 | -3.5% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO COM | $16,000 | -15.8% | 301 | -5.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $13,000 | -38.1% | 238 | -45.7% | 0.00% | -33.3% |
| XLK | Buy | SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf | $13,000 | +85.7% | 192 | +74.5% | 0.00% | +100.0% |
| CE | CELANESE CORP DEL | $20,000 | -4.8% | 200 | 0.0% | 0.00% | -33.3% | |
| FOX | TWENTY FIRST CENTY FOX INC CL B | $16,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMforeign equities | $18,000 | -10.0% | 959 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRforeign equities | $13,000 | – | 803 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP COM | $15,000 | -77.6% | 300 | -72.7% | 0.00% | -75.0% |
| NTR | New | NUTRIEN LTD COMforeign equities | $14,000 | – | 299 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $20,000 | – | 157 | +100.0% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps | $15,000 | -11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $13,000 | +85.7% | 125 | 0.0% | 0.00% | +100.0% | |
| HUM | Buy | HUMANA INC COM | $13,000 | +44.4% | 51 | +41.7% | 0.00% | +100.0% |
| HCA | HCA HEALTHCARE INC COM | $15,000 | +7.1% | 155 | 0.0% | 0.00% | 0.0% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities | $13,000 | – | 79 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP COMforeign equities | $13,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| COT | Sell | COTT CORP QUE COMforeign equities | $20,000 | -13.0% | 1,356 | -3.1% | 0.00% | -33.3% |
| OGS | ONE GAS INC COM | $16,000 | -11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $14,000 | +27.3% | 265 | 0.0% | 0.00% | +100.0% | |
| PDCO | PATTERSON COMPANIES INC COM | $20,000 | -39.4% | 900 | 0.0% | 0.00% | -50.0% | |
| ADC | Sell | AGREE REALTY CORP | $17,000 | -10.5% | 351 | -2.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDforeign equities | $15,000 | -40.0% | 150 | -37.2% | 0.00% | -33.3% |
| GG | GOLDCORP INC NEW COMforeign equities | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $15,000 | -69.4% | 582 | -61.6% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $19,000 | +5.6% | 1,175 | -2.4% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP COM | $14,000 | +7.7% | 158 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES MSCI CH CAP ETFintl emerging mkt equity etf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC | $17,000 | +13.3% | 229 | +22.5% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC ADRforeign equities | $14,000 | -75.4% | 425 | -73.1% | 0.00% | -71.4% |
| LII | LENNOX INTERNATIONAL | $14,000 | -6.7% | 70 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities | $20,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COM | $13,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $14,000 | +16.7% | 103 | 0.0% | 0.00% | +100.0% | |
| EXR | EXTRA SPACE STORAGE INC COM | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $16,000 | +33.3% | 290 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $19,000 | +5.6% | 113 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $15,000 | +7.1% | 195 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $17,000 | -5.6% | 254 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COM | $19,000 | -9.5% | 750 | 0.0% | 0.00% | -33.3% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $15,000 | -75.4% | 300 | -74.1% | 0.00% | -71.4% |
| RH | RH COM | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INC ADRforeign equities | $13,000 | +62.5% | 345 | 0.0% | 0.00% | +100.0% | |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf | $18,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $15,000 | -21.1% | 300 | -14.3% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRforeign equities | $18,000 | +38.5% | 316 | +45.0% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COM | $18,000 | +5.9% | 425 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPalternatives - mlps | $19,000 | -32.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD COM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY NVforeign equities | $10,000 | -9.1% | 660 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COM | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COM | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S A SPON ADR 5 ORDforeign equities | $10,000 | -16.7% | 1,535 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $9,000 | -18.2% | 570 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COM | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $11,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $8,000 | -11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COM | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $6,000 | -62.5% | 175 | -63.2% | 0.00% | -50.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $10,000 | -23.1% | 4,862 | 0.0% | 0.00% | -50.0% | |
| CVBF | CVB FINL CORP COM | $9,000 | -10.0% | 415 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $11,000 | -79.6% | 398 | -76.3% | 0.00% | -85.7% |
| JACK | Buy | JACK IN THE BOX INC | $6,000 | +200.0% | 67 | +235.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $7,000 | – | 49 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC COM | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COM | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| BCO | THE BRINK'S COMPANY | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $12,000 | -14.3% | 1,837 | -4.3% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $9,000 | -18.2% | 330 | -25.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $5,000 | -73.7% | 28 | -71.7% | 0.00% | -50.0% |
| BWA | Buy | BORG WARNER INC COM | $6,000 | +100.0% | 119 | +138.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $11,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| JILL | J JILL INC COM | $7,000 | -46.2% | 1,617 | 0.0% | 0.00% | -50.0% | |
| ITRI | ITRON INC COM | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf | $11,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES EAFE SML CP ETFintl developed equity etf | $5,000 | – | 82 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP CLASS A NEW | $11,000 | +37.5% | 835 | +85.6% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC COM | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC COM | $12,000 | -25.0% | 2,327 | 0.0% | 0.00% | -50.0% | |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFworld stock etf | $10,000 | 0.0% | 1,098 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSforeign equities | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW COM | $8,000 | -33.3% | 320 | -11.1% | 0.00% | 0.0% |
| WING | WINGSTOP INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC COM | $5,000 | – | 576 | +100.0% | 0.00% | – |
| AVA | AVISTA CORPORATION | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP PA | $7,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $12,000 | -7.7% | 315 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC NEW COM | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $9,000 | -62.5% | 248 | -63.8% | 0.00% | -66.7% |
| AIZ | ASSURANT INC COM | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COM | $10,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | $9,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| AHP | New | ASHFORD HOSPITALITY PRIME INCOM | $6,000 | – | 596 | +100.0% | 0.00% | – |
| FREDQ | FREDS INC CL A | $11,000 | -26.7% | 3,750 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC COM | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01 | $5,000 | – | 578 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC COM | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $7,000 | +40.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $11,000 | +22.2% | 27 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC COM | $12,000 | +33.3% | 939 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $11,000 | +22.2% | 200 | +53.8% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $5,000 | – | 118 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $11,000 | +57.1% | 130 | +62.5% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP SHS | $11,000 | 0.0% | 1,653 | -2.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHSforeign equities | $12,000 | -63.6% | 360 | -60.4% | 0.00% | -75.0% |
| NRG | NRG ENERGY INC COM NEW | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNCOM | $11,000 | -8.3% | 880 | +6.0% | 0.00% | 0.0% |
| IP | INTL PAPER CO COM | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOOD INC | $5,000 | +25.0% | 225 | -10.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSforeign equities | $5,000 | -95.6% | 90 | -96.7% | 0.00% | -92.9% |
| PNR | PENTAIR PLCforeign equities | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $10,000 | -16.7% | 222 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC COM | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $6,000 | -96.5% | 100 | -95.8% | 0.00% | -95.2% |
| ABMD | ABIOMED INC COM | $7,000 | +40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $10,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPORATION | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FNSR | New | FINISAR CORP COM NEW | $5,000 | – | 308 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $11,000 | -8.3% | 332 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $10,000 | -16.7% | 985 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP COM | $6,000 | -71.4% | 60 | -71.4% | 0.00% | -66.7% |
| ESE | ESCO TECHNOLOGIES INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $7,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS COM | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COM | $12,000 | -14.3% | 800 | 0.0% | 0.00% | -50.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $7,000 | -96.5% | 75 | -96.6% | 0.00% | -95.8% |
| MRO | MARATHON OIL CORP COM | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP COM | $5,000 | – | 1,420 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMforeign equities | $12,000 | -20.0% | 386 | 0.0% | 0.00% | -50.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COM | $9,000 | -10.0% | 339 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS COM | $6,000 | -14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGE NPV ADRforeign equities | $10,000 | -74.4% | 572 | -74.2% | 0.00% | -80.0% |
| EE | EL PASO ELEC CO COM NEW | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC COM | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $10,000 | -28.6% | 90 | 0.0% | 0.00% | -50.0% | |
| EQT | Sell | EQT CORP | $10,000 | -89.7% | 200 | -88.2% | 0.00% | -91.7% |
| RS | RELIANCE STEEL & ALUMINUM COCOM | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC COM | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COM | $11,000 | -8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COM | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM | $11,000 | +22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $9,000 | -10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS, INC. | $8,000 | +166.7% | 199 | +184.3% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $10,000 | +66.7% | 140 | +75.0% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $5,000 | – | 465 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP COM | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARD'S INC CLASS A COMMON | $6,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A NEW | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $8,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COM | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORPORATION | $9,000 | +125.0% | 1,495 | +269.1% | 0.00% | – |
| OTTR | OTTER TAIL CORP COM | $11,000 | -8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR COM | $11,000 | – | 694 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCOM | $9,000 | +12.5% | 270 | 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% | |
| CW | CURTISS WRIGHT CORP COM | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO COM | $5,000 | – | 74 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC COM | $10,000 | +25.0% | 4,992 | +74.7% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP COM | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS, INC. | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $10,000 | -9.1% | 113 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC COM | $5,000 | +150.0% | 263 | +209.4% | 0.00% | – |
| COO | COOPER COS INC. | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL - ROM HOLDINGS, INC. | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COM | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWdomestic small cap equity etf | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COM | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COM | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MASI | MASSIMO CORPORATION | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC COM | $7,000 | +133.3% | 185 | +236.4% | 0.00% | – |
| POLY | PLANTRONICS INC NEW COM | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP COM NEW | $9,000 | -18.2% | 330 | -33.5% | 0.00% | 0.0% |
| VTHR | Buy | ETF VANGUARD RUSSELLdomestic equity etf | $7,000 | 0.0% | 57 | +5.6% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC COM | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COM | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC COM | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| MAS | MASCO CORPORATION | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -100.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC COM | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COM | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COM | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC CL A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERCTVE COR QVC G CO SE A | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INC CL A | $4,000 | -33.3% | 260 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORP CL B | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC COM | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| KBH | KB HOME COM | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING CCOM | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COM | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KLXI | KLX INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COM | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INC COM | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGYCOM | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PERMIER INCOME TRUST | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC COM | $4,000 | -20.0% | 52 | -32.5% | 0.00% | -100.0% |
| INVA | INNOVIVA INC COM | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| RLI | RLI CORP COM | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IPXL | IMPAX LABORATORIES INC COM | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP COM | $4,000 | -50.0% | 70 | -50.0% | 0.00% | -100.0% |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -65 | -100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP COM | $3,000 | -25.0% | 59 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ILG | ILG INC COM | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP NCOM | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC COM | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SLM | SLM CORPORATION | $3,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC COM | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR COM | $4,000 | -20.0% | 145 | 0.0% | 0.00% | -100.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC COM | $3,000 | -25.0% | 62 | -19.5% | 0.00% | – |
| SRCI | SRC ENERGY INC COM | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP COM | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HF | HFF INC CL A | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GWR | Sell | GENESEE & WYO INC CL A | $3,000 | -85.0% | 40 | -84.6% | 0.00% | -100.0% |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDSHS | $0 | – | -10 | -100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -100.0% | |
| GMOLQ | GENERAL MOLY INC COM | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL A | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $4,000 | – | 912 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC COM | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| SR | SPIRE INC COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1 | $4,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC COM NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP COM | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COM | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP COM | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COM | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC COM | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP COM | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COM | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP | $3,000 | -70.0% | 80 | -60.0% | 0.00% | -100.0% |
| EGHT | 8X8 INC NEW COM | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & COMPANY | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COM | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COM | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES COM | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -100.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC COM | $3,000 | -50.0% | 90 | -47.1% | 0.00% | -100.0% |
| UGI | UGI CORP NEW COM | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DFFN | DIFFUSION PHARMACEUTICALS INCOM NEW | $1,000 | -50.0% | 2,052 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COM | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $2,000 | -33.3% | 280 | 0.0% | 0.00% | – | |
| DAR | DARLING INTERNATIONAL INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | $3,000 | -40.0% | 31 | 0.0% | 0.00% | -100.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -100.0% | |
| UBA | URSTADT BIDDLE PPTYS INS CLASS A | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDUSTRIES INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC COM | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP COM | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COM | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC COM | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COM | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC COM | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $4,000 | -60.0% | 60 | -58.6% | 0.00% | -100.0% |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf | $3,000 | -25.0% | 19 | -20.8% | 0.00% | – |
| CATY | CATHAY GEN BANCORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COM | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP COM | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CBT | CABOT CORPORATION | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC COM | $1,000 | -96.6% | 15 | -98.0% | 0.00% | -100.0% |
| VSAT | VIASAT INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COM | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $2,000 | -33.3% | 41 | -25.5% | 0.00% | – |
| WAT | WATERS CORP COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP COM | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC COM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $3,000 | -94.8% | 12 | -93.5% | 0.00% | -100.0% |
| BDC | BELDEN INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO COM | $3,000 | -90.9% | 40 | -92.2% | 0.00% | -100.0% |
| WEX | WEX INC COM | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INC COM | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC COM | $3,000 | -85.0% | 4 | -85.7% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDUSTRIES INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INC COM | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRICS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,000 | -42.9% | 90 | -41.9% | 0.00% | -100.0% |
| ALKS | ALKERMES PLC SHSforeign equities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC COM | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORPCOM | $4,000 | -20.0% | 396 | 0.0% | 0.00% | -100.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD COM | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,000 | -81.8% | 80 | -85.5% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSforeign equities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD COM | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHS | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC COM | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $4,000 | -20.0% | 122 | 0.0% | 0.00% | -100.0% | |
| ATGE | ADTALEM GLOBAL ED INC COM | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -60 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -35 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -295 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTY | $0 | – | -95 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -144 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -55 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -669 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -110 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -55 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -290 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSforeign equities | $0 | – | -20 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES, INC | $0 | – | -91 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COM | $3,000 | 0.0% | 46 | +31.4% | 0.00% | – |
| NJR | NEW JERSEY RES COM | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NVR | NVR INC COM | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COM | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -100.0% | |
| MAA | MID AMER APT CMNTYS INC COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP COM | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| AAN | AARONS INC COM PAR $0.50 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| VTR | Exit | VENTAS INC COM | $0 | – | -105 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -1,148 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -595 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -70 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC COM | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER LTD SPONSORED ADRforeign equities | $0 | – | -2,408 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -48 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILL | $0 | – | -605 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -470 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -475 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEW DEP PFD CONV SEpreferred stock | $0 | – | -162 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETE CORP UNIT 99/99/9999 | $0 | – | -580 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -1,513 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -390 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019 | $0 | – | -380 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA, INC. | $0 | – | -2,223 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -474 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -310 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COMforeign equities | $0 | – | -750 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -650 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -260 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFequity sector etf | $0 | – | -225 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -320 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES CORE US CR BD | $0 | – | -193 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COM | $0 | – | -360 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,770 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDworld stock etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $0 | – | -551 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -76 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | $0 | – | -700 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -385 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -708 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -670 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF | $0 | – | -1,875 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COM | $0 | – | -4,670 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -1,662 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,115 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -118 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -1,196 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES | $0 | – | -7,470 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.