Smithfield Trust Co - Q2 2018 holdings

Add to watchlist

$866 Million is the total value of Smithfield Trust Co's 1339 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuySHORT TERM CORPORATE$71,082,000
+7.4%
910,154
+7.9%
8.21%
+2.3%
VOO BuyS&P 500domestic large cap equity etf$56,437,000
+4.4%
226,191
+1.3%
6.52%
-0.5%
MINT BuyULTRA SHORT TERM$48,103,000
+38.3%
473,696
+38.3%
5.55%
+31.8%
SHM BuySHORT TERM MUNICIPAL$44,998,000
+48.7%
937,655
+48.1%
5.20%
+41.6%
VYM BuyHIGH DIVIDEND YIELDdomestic large cap equity etf$42,464,000
+7.7%
511,304
+7.0%
4.90%
+2.6%
VO BuyU.S. MID CAPdomestic mid cap equity etf$34,009,000
+5.7%
215,743
+3.4%
3.93%
+0.7%
VB BuyU.S. SMALL CAPdomestic small cap equity etf$28,561,000
+11.6%
183,471
+5.3%
3.30%
+6.3%
BSV BuyGOVERNMENT/CORPORATE$28,114,000
+25.2%
359,474
+25.5%
3.25%
+19.3%
VGK BuyEUROPEAN MARKETSintl developed equity etf$27,468,000
+2.0%
489,360
+5.7%
3.17%
-2.8%
VPL BuyASIA PACIFIC MARKETSintl developed equity etf$27,378,000
-1.2%
391,287
+3.0%
3.16%
-5.9%
VWO BuyEMERGING MARKETSintl emerging mkt equity etf$22,291,000
-6.4%
528,216
+4.2%
2.57%
-10.8%
BRKA  BERKSHIRE HATHAWAY INC CL A$15,794,000
-5.7%
560.0%1.82%
-10.2%
PFF BuyU.S. PREFERRED STOCKdomestic equity etf$15,619,000
+40.1%
414,284
+39.6%
1.80%
+33.5%
PPG BuyPPG INDS INC COM$14,078,000
-6.8%
135,716
+0.2%
1.62%
-11.3%
VCIT SellINTERMEDIATE CORPORATE$14,053,000
-45.8%
168,266
-44.9%
1.62%
-48.4%
XOM BuyEXXON MOBIL CORP COM$12,478,000
+16.1%
150,855
+4.7%
1.44%
+10.6%
IVV BuyS&P 500domestic large cap equity etf$11,015,000
+8.4%
40,341
+5.3%
1.27%
+3.2%
JNJ BuyJOHNSON & JOHNSON COM$9,739,000
+9.2%
80,262
+15.3%
1.12%
+4.0%
AAPL BuyAPPLE INC$8,968,000
+21.0%
48,450
+9.7%
1.04%
+15.3%
VTEB SellINTERMEDIATE MUNICIPAL$8,948,000
-24.5%
175,552
-24.7%
1.03%
-28.1%
EZU SellEUROPEAN MARKETSintl developed equity etf$7,827,000
-5.5%
190,910
-0.1%
0.90%
-10.0%
IWM SellSMALL CAPdomestic small cap equity etf$7,833,000
+7.2%
47,828
-0.6%
0.90%
+2.0%
MSFT BuyMICROSOFT CORP COM$7,571,000
+13.1%
76,774
+4.7%
0.87%
+7.8%
IVE SellS&P 500 VALUEdomestic large cap equity etf$7,494,000
-2.7%
68,054
-3.3%
0.86%
-7.3%
PG SellPROCTER AND GAMBLE CO COM$7,399,000
-2.3%
94,789
-0.8%
0.85%
-7.0%
IVW SellS&P 500 GROWTHdomestic large cap equity etf$5,871,000
+4.2%
36,104
-0.7%
0.68%
-0.7%
FLOT BuyULTRA SHORT TERM$5,574,000
+35.1%
109,299
+34.9%
0.64%
+28.8%
VEA SellEAFE INTERNATIONALintl developed equity etf$5,417,000
-3.9%
126,267
-0.9%
0.62%
-8.5%
PEP BuyPEPSICO INC COM$5,375,000
+9.8%
49,363
+10.1%
0.62%
+4.7%
IWN BuySMALL CAP VALUEdomestic small cap equity etf$5,000,000
+11.1%
37,897
+2.6%
0.58%
+5.7%
SPY SellS&P 500domestic large cap equity etf$4,703,000
+0.3%
17,337
-2.7%
0.54%
-4.4%
DVY  HIGH DIVIDEND YIELDdomestic large cap equity etf$4,578,000
+2.8%
46,8310.0%0.53%
-2.0%
IEMG SellEMERGING MARKETSintl emerging mkt equity etf$4,197,000
-10.5%
79,932
-0.4%
0.48%
-14.6%
IJR BuyU.S. SMALL CAPdomestic small cap equity etf$4,093,000
+10.7%
49,043
+2.2%
0.47%
+5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$4,049,000
-2.0%
21,692
+4.7%
0.47%
-6.8%
INTC BuyINTEL CORP COM$3,864,000
-4.1%
77,747
+0.5%
0.45%
-8.6%
PFE BuyPFIZER INC COM$3,688,000
+5.9%
101,660
+3.5%
0.43%
+0.9%
GE BuyGENERAL ELEC CO COM$3,602,000
+2.6%
264,664
+1.6%
0.42%
-2.3%
EEM SellEMERGING MARKETSintl emerging mkt equity etf$3,503,000
-10.5%
80,868
-0.3%
0.40%
-14.8%
MMM Sell3M CO COM$3,435,000
-11.8%
17,460
-1.6%
0.40%
-15.9%
IJH BuyU.S. MID CAPdomestic mid cap equity etf$3,439,000
+15.9%
17,659
+11.6%
0.40%
+10.3%
KO SellCOCA COLA CO COM$3,179,000
-4.0%
72,485
-4.9%
0.37%
-8.5%
CVX BuyCHEVRON CORP NEW COM$3,165,000
+11.1%
25,037
+0.3%
0.36%
+5.8%
PNC BuyPNC FINL SVCS GROUP INC COM$3,151,000
-7.5%
23,326
+3.5%
0.36%
-11.9%
JPM SellJPMORGAN CHASE & CO COM$3,129,000
-9.8%
30,026
-4.8%
0.36%
-14.0%
NSC BuyNORFOLK SOUTHERN CORP COM$3,090,000
+24.9%
20,484
+12.5%
0.36%
+19.0%
MCD BuyMCDONALDS CORP COM$2,902,000
+1.1%
18,525
+0.9%
0.34%
-3.7%
EFA SellEAFE INTERNATIONALintl developed equity etf$2,786,000
-3.9%
41,592
-0.0%
0.32%
-8.3%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$2,688,000
+7.8%
19,244
+18.4%
0.31%
+2.6%
VNQ SellVANGUARD REIT ETFreit etf$2,667,000
-53.2%
32,749
-56.7%
0.31%
-55.4%
ABBV BuyABBVIE INC COM$2,618,000
+33.0%
28,260
+35.8%
0.30%
+26.4%
HDV  ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf$2,566,000
+0.6%
30,1950.0%0.30%
-4.2%
DIS BuyDISNEY WALT CO COM DISNEY$2,468,000
+5.8%
23,550
+1.4%
0.28%
+0.7%
VBR SellSMALL CAP VALUEdomestic small cap equity etf$2,271,000
+2.9%
16,725
-1.9%
0.26%
-1.9%
NEE BuyNEXTERA ENERGY INC COM$2,249,000
+7.7%
13,465
+5.3%
0.26%
+2.8%
MA BuyMASTERCARD INCORPORATED CL A$2,199,000
+17.5%
11,188
+4.7%
0.25%
+11.9%
CSCO BuyCISCO SYS INC COM$2,163,000
+12.6%
50,275
+12.2%
0.25%
+7.3%
ABT BuyABBOTT LABS COM$2,045,000
+35.9%
33,544
+33.5%
0.24%
+29.7%
VZ BuyVERIZON COMMUNICATIONS$1,972,000
+19.7%
39,210
+13.8%
0.23%
+14.0%
MRK BuyMERCK & CO INC COM$1,965,000
+37.2%
32,365
+23.1%
0.23%
+30.5%
ADP BuyAUTOMATIC DATA PROCESSING$1,936,000
+19.5%
14,437
+1.2%
0.22%
+14.3%
DWDP BuyDOWDUPONT INC COM$1,933,000
+14.7%
29,324
+10.9%
0.22%
+9.3%
HD BuyHOME DEPOT INC COM$1,918,000
+9.7%
9,835
+0.2%
0.22%
+4.2%
WFC SellWELLS FARGO AND COMPANY NEW$1,868,000
-11.9%
33,694
-16.8%
0.22%
-16.0%
AXP BuyAMERICAN EXPRESS CO COM$1,849,000
+14.6%
18,866
+9.0%
0.21%
+8.7%
GOOG BuyALPHABET INC CAP STK CL C$1,829,000
+10.8%
1,639
+2.4%
0.21%
+5.5%
BDX BuyBECTON DICKINSON & CO COM$1,809,000
+14.9%
7,550
+3.8%
0.21%
+9.4%
IWF BuyLARGE CAP GROWTHdomestic large cap equity etf$1,772,000
+9.2%
12,325
+3.4%
0.20%
+4.1%
VOE SellU.S. MID CAP VALUEdomestic mid cap equity etf$1,768,000
-1.4%
16,003
-2.4%
0.20%
-6.0%
AMZN BuyAMAZON INC$1,734,000
+33.6%
1,020
+13.7%
0.20%
+27.4%
VEU BuyINTERNATIONAL MARKETSinternational equity etf$1,669,000
-3.9%
32,184
+0.7%
0.19%
-8.5%
HON SellHONEYWELL INTL INC COM$1,654,000
-0.8%
11,481
-0.5%
0.19%
-5.4%
BIV SellGOVERNMENT/CORPORATE$1,626,000
-73.8%
20,088
-73.5%
0.19%
-75.0%
V BuyVISA INC COM CL A$1,587,000
+17.4%
11,979
+6.0%
0.18%
+11.6%
CMCSA BuyCOMCAST CORP NEW CL A$1,555,000
-2.9%
47,387
+1.1%
0.18%
-7.2%
BA SellBOEING CO COM$1,554,000
-4.1%
4,632
-6.3%
0.18%
-8.7%
T BuyAT&T INC COM$1,507,000
-0.1%
46,946
+10.8%
0.17%
-4.9%
ORCL BuyORACLE CORP COM$1,494,000
+2.8%
33,903
+6.6%
0.17%
-2.3%
SLB SellSCHLUMBERGER LTD COM$1,489,000
+1.7%
22,222
-1.7%
0.17%
-2.8%
LOW SellLOWES COS INC COM$1,464,000
+8.8%
15,311
-0.1%
0.17%
+3.7%
UNP BuyUNION PAC CORP COM$1,457,000
+14.8%
10,286
+9.0%
0.17%
+9.1%
CL BuyCOLGATE PALMOLIVE CO COM$1,450,000
-8.8%
22,371
+0.8%
0.17%
-13.5%
GOOGL BuyALPHABET INC CAP STK CL A$1,384,000
+20.2%
1,226
+10.5%
0.16%
+14.3%
TMO BuyTHERMO FISHER SCIENTIFIC INCCOM$1,387,000
+0.5%
6,696
+0.1%
0.16%
-4.2%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,307,000
-13.0%
23,611
-0.6%
0.15%
-17.0%
PX BuyPRAXAIR INC COM$1,308,000
+11.5%
8,271
+1.7%
0.15%
+6.3%
WMT BuyWALMART INC COM$1,244,000
+7.2%
14,530
+11.5%
0.14%
+2.1%
RSG  REPUBLIC SERVICES INC$1,234,000
+3.3%
18,0510.0%0.14%
-2.1%
NKE BuyNIKE INC CL B$1,191,000
+26.2%
14,942
+5.2%
0.14%
+21.1%
UN BuyUNILEVER NVforeign equities$1,159,000
+16.7%
20,809
+18.1%
0.13%
+11.7%
MUB SellAMT FREE MUNICIPAL$1,100,000
-33.5%
10,089
-33.5%
0.13%
-36.5%
IPAC SellASIA PACIFIC MARKETSintl developed equity etf$1,100,000
-4.5%
19,074
-0.9%
0.13%
-9.3%
ETN BuyEATON CORP PLC SHSforeign equities$1,074,000
+1.1%
14,371
+8.1%
0.12%
-3.9%
BK SellBANK NEW YORK MELLON CORP COM$1,053,000
-0.6%
19,519
-5.1%
0.12%
-4.7%
EMR BuyEMERSON ELEC CO COM$1,044,000
+31.0%
15,088
+29.3%
0.12%
+24.7%
HSY SellTHE HERSHEY COMPANY COM$1,023,000
-17.0%
10,990
-11.8%
0.12%
-20.8%
IGSB SellSHORT TERM CORPORATE$1,013,000
-1.1%
9,771
-1.0%
0.12%
-5.6%
IWD  ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf$1,012,000
+1.2%
8,3400.0%0.12%
-3.3%
IWO  SMALL CAP GROWTHdomestic small cap equity etf$984,000
+7.2%
4,8180.0%0.11%
+2.7%
PYPL BuyPAYPAL HLDGS INC COM$982,000
+41.1%
11,790
+28.6%
0.11%
+34.5%
UNH BuyUNITEDHEALTH GROUP INC COM$967,000
+64.5%
3,941
+43.6%
0.11%
+57.7%
CHDN BuyCHURCHILL DOWNS INC COM$963,000
+447.2%
3,249
+351.2%
0.11%
+428.6%
ITW  ILLINOIS TOOL WKS INC COM$964,000
-11.6%
6,9570.0%0.11%
-15.9%
D SellDOMINION RESOURCES INC$961,000
-5.0%
14,092
-6.2%
0.11%
-9.8%
KMB BuyKIMBERLY CLARK CORP COM$952,000
+3.7%
9,042
+8.5%
0.11%
-0.9%
IWB  ISHARES RUS 1000 ETFdomestic large cap equity etf$956,000
+3.5%
6,2920.0%0.11%
-1.8%
FB BuyFACEBOOK, INC.$930,000
+32.3%
4,788
+8.8%
0.11%
+25.9%
VTI SellTOTAL U.S. MARKETSdomestic equity etf$896,000
+2.9%
6,377
-0.6%
0.10%
-2.8%
LLL BuyL3 TECHNOLOGIES INC COM$886,000
-6.8%
4,606
+0.8%
0.10%
-11.3%
UPS  UNITED PARCEL SERVICE INC CL B$865,000
+1.6%
8,1380.0%0.10%
-2.9%
COP BuyCONOCOPHILLIPS COM$863,000
+65.0%
12,390
+40.5%
0.10%
+58.7%
EWC SellCANADIAN MARKETSintl developed equity etf$856,000
+3.0%
30,021
-0.4%
0.10%
-2.0%
ONB  OLD NATIONAL BANCORP$833,000
+10.0%
44,8390.0%0.10%
+4.3%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$822,000
+20.5%
11,875
+11.0%
0.10%
+14.5%
VOT SellU.S. MID CAP GROWTHdomestic mid cap equity etf$824,000
+0.4%
6,131
-3.2%
0.10%
-5.0%
PM SellPHILIP MORRIS INTL INC COM$817,000
-21.3%
10,122
-3.1%
0.09%
-25.4%
BAC BuyBANK OF AMERICA CORPORATION NEW$816,000
+9.7%
28,956
+16.6%
0.09%
+4.4%
SYY BuySYSCO CORP COM$792,000
+17.3%
11,594
+2.9%
0.09%
+11.0%
EIS  ISHARES INC MSCI ISRAEL ETFinternational equity etf$775,000
+4.9%
14,9230.0%0.09%
-1.1%
MDT SellMEDTRONIC PLC SHSforeign equities$756,000
+5.3%
8,833
-1.3%
0.09%0.0%
RTN SellRAYTHEON CO COM NEW$747,000
-29.6%
3,865
-21.4%
0.09%
-33.3%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aforeign equities$741,000
+6.6%
4,5310.0%0.09%
+2.4%
TJX SellTJX COMPANIES INC$744,000
-2.7%
7,813
-16.7%
0.09%
-7.5%
IEUR SellEUROPEAN MARKETSintl developed equity etf$738,000
-6.2%
15,524
-2.0%
0.08%
-10.5%
UTX BuyUNITED TECHNOLOGIES CORP COM$715,000
+32.4%
5,721
+33.3%
0.08%
+27.7%
VV SellU.S. LARGE CAPdomestic large cap equity etf$719,000
-1.0%
5,769
-3.7%
0.08%
-5.7%
USG  U S G CORP COM NEW$714,000
+6.6%
16,5700.0%0.08%
+1.2%
UBSI  UNITED BANKSHARES INC WEST VCOM$703,000
+3.2%
19,3090.0%0.08%
-2.4%
MKL SellMARKEL CORPORATION$659,000
-11.2%
608
-4.1%
0.08%
-15.6%
AGN SellALLERGAN PLC SHSforeign equities$657,000
-10.0%
3,945
-9.1%
0.08%
-13.6%
BCE  BCE INC COM NEWforeign equities$649,000
-5.9%
16,0260.0%0.08%
-10.7%
AMGN SellAMGEN INC COM$627,000
+2.1%
3,395
-5.8%
0.07%
-2.7%
CVS BuyCVS HEALTH CORP$620,000
+41.6%
9,642
+37.1%
0.07%
+35.8%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$620,000
-15.3%
10,336
-7.5%
0.07%
-19.1%
WSBC  WESBANCO INC COM$613,000
+6.4%
13,6180.0%0.07%
+1.4%
PKG SellPACKAGING CORP AMER COM$618,000
-1.3%
5,535
-0.4%
0.07%
-6.6%
BMO  BANK MONTREAL QUE COMforeign equities$594,000
+2.2%
7,6880.0%0.07%
-1.4%
MDLZ BuyMONDELEZ INTL INC CL A$584,000
+76.4%
14,249
+79.8%
0.07%
+67.5%
VUG SellETF VANGUARD GROWTHdomestic large cap equity etf$569,000
+5.0%
3,799
-0.6%
0.07%0.0%
FDX SellFEDEX CORP COM$561,000
-6.3%
2,473
-0.8%
0.06%
-11.0%
HPQ  HP INC COM$560,000
+3.5%
24,6990.0%0.06%
-1.5%
CAT SellCATERPILLAR INC DEL COM$556,000
-13.9%
4,095
-6.5%
0.06%
-17.9%
SYK SellSTRYKER CORP COM$552,000
-2.0%
3,271
-6.5%
0.06%
-5.9%
TEL BuyTE CONNECTIVITY LTD REG SHS$534,000
-9.3%
5,935
+0.8%
0.06%
-12.7%
SDY  HIGH DIVIDEND YIELDdomestic large cap equity etf$535,000
+1.5%
5,7770.0%0.06%
-3.1%
TXN BuyTEXAS INSTRS INC COM$530,000
+54.5%
4,807
+45.7%
0.06%
+45.2%
WTR  AQUA AMERICA INC COM$531,000
+3.3%
15,0820.0%0.06%
-1.6%
EXPD SellEXPEDITORS INTL WASH INC COM$518,000
+7.9%
7,077
-6.8%
0.06%
+3.4%
ENTG SellENTEGRIS INC COM$505,000
-6.0%
14,897
-3.5%
0.06%
-10.8%
MMC  MARSH & MCLENNAN COS INC$506,000
-0.8%
6,1800.0%0.06%
-6.5%
IWR SellISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf$495,000
+1.6%
2,334
-1.0%
0.06%
-3.4%
ROK  ROCKWELL AUTOMATION INC COM$494,000
-4.4%
2,9690.0%0.06%
-9.5%
MO SellALTRIA GROUP INC COM$483,000
-15.0%
8,507
-6.6%
0.06%
-18.8%
VTV BuyVANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf$488,000
+19.6%
4,696
+18.9%
0.06%
+14.3%
GS SellGOLDMAN SACHS GROUP INC COM$480,000
-15.9%
2,175
-4.0%
0.06%
-20.3%
BAX SellBAXTER INTL INC COM$477,000
+7.4%
6,454
-5.5%
0.06%
+1.9%
BP  BP AMOCO PLC SPONSORED ADRforeign equities$468,000
+12.8%
10,2470.0%0.05%
+8.0%
CRM BuySALESFORCE.COM$466,000
+538.4%
3,418
+442.5%
0.05%
+500.0%
SPSB SellSHORT TERM CORPORATE$470,000
-26.6%
15,590
-26.4%
0.05%
-30.8%
DXC SellDXC TECHNOLOGY CO COM$471,000
-45.2%
5,843
-31.7%
0.05%
-48.1%
GIS SellGENERAL MILLS INC COM$457,000
-9.3%
10,331
-7.6%
0.05%
-13.1%
DEO SellDIAGEO PLC SPONS ADR NEWforeign equities$453,000
-20.7%
3,149
-25.3%
0.05%
-24.6%
COL  ROCKWELL COLLINS INC COM$438,000
-0.2%
3,2520.0%0.05%
-3.8%
VMW SellVMWARE INC CL A COM$442,000
+19.1%
3,008
-1.8%
0.05%
+13.3%
NEU  NEWMARKET CORP COM$439,000
+0.7%
1,0860.0%0.05%
-3.8%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$433,000
+7.7%
8,0000.0%0.05%
+2.0%
XLE SellSECTOR SPDR TRUST ENERGYequity sector etf$421,000
-18.9%
5,535
-28.2%
0.05%
-22.2%
TRV BuyTRAVELERS COMPANIES INC COM$412,000
+34.6%
3,368
+52.9%
0.05%
+29.7%
STT SellSTATE STREET CORP COMMON$418,000
-9.1%
4,490
-2.6%
0.05%
-14.3%
LMT BuyLOCKHEED MARTIN CORP COM$417,000
+241.8%
1,410
+291.7%
0.05%
+220.0%
TFX SellTELEFLEX INC COM$404,000
+1.8%
1,508
-3.2%
0.05%
-2.1%
DE BuyDEERE & CO$409,000
+71.8%
2,930
+91.0%
0.05%
+62.1%
AOS BuySMITH A O COM$406,000
+12.8%
6,863
+21.2%
0.05%
+6.8%
HAL SellHALLIBURTON CO COM$411,000
-25.1%
9,116
-22.1%
0.05%
-29.9%
FIS SellFIDELITY NATL INFORMATION SVCOM$403,000
-21.0%
3,801
-28.2%
0.05%
-24.2%
ADBE BuyADOBE SYS INC COM$397,000
+152.9%
1,628
+123.9%
0.05%
+142.1%
LRCX  LAM RESEARCH CORP COM$388,000
-14.9%
2,2460.0%0.04%
-18.2%
ABC SellAMERISOURCEBERGEN CORP COM$393,000
-3.9%
4,605
-3.1%
0.04%
-10.0%
DUK SellDUKE ENERGY CORP NEW COM NEW$389,000
-25.6%
4,908
-27.3%
0.04%
-28.6%
WM BuyWASTE MGMT INC DEL COM$381,000
+13.4%
4,684
+17.0%
0.04%
+7.3%
C BuyCITIGROUP INC COM NEW$382,000
+1.9%
5,710
+2.9%
0.04%
-2.2%
CDW SellCDW CORP COM$383,000
+11.0%
4,745
-3.0%
0.04%
+4.8%
NICE SellNICE LTD SPONSORED ADRforeign equities$369,000
+6.3%
3,549
-3.8%
0.04%
+2.4%
FBHS  FORTUNE BRANDS HOME & SEC INCOM$372,000
-8.8%
6,9310.0%0.04%
-12.2%
AMG SellAFFILIATED MANAGERS GROUP COM$369,000
-26.5%
2,484
-6.1%
0.04%
-29.5%
NVDA BuyNVIDIA CORP COM$365,000
+16.2%
1,541
+13.7%
0.04%
+10.5%
EME SellEMCOR GROUP INC$361,000
-6.7%
4,745
-4.5%
0.04%
-10.6%
ED  CONSOLIDATED EDISON INC$363,0000.0%4,6500.0%0.04%
-4.5%
CLB SellCORE LABORATORIES N V COMforeign equities$358,000
+7.2%
2,842
-8.1%
0.04%
+2.5%
CHTR BuyCHARTER COMMUNICATIONS INC NCL A$348,000
+26.1%
1,187
+33.7%
0.04%
+21.2%
FISV  FISERV INC COM$343,000
+3.9%
4,6320.0%0.04%0.0%
ATR SellAPTARGROUP INC COM$348,000
-0.9%
3,727
-4.5%
0.04%
-7.0%
DLTR BuyDOLLAR TREE INC COM$349,000
-5.9%
4,106
+5.0%
0.04%
-11.1%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND$336,000
-0.3%
7,0140.0%0.04%
-4.9%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$337,000
-16.6%
23,0590.0%0.04%
-20.4%
B SellBARNES GROUP INC COM$342,000
-5.5%
5,810
-3.8%
0.04%
-11.4%
AGR SellAVANGRID INC COM$330,000
+3.4%
6,228
-0.3%
0.04%
-2.6%
XLU  SECTOR SPDR TRUST UTILITIESequity sector etf$317,000
+2.9%
6,1000.0%0.04%0.0%
RETA  REATA PHAMACEUTICALS INC$323,000
+70.0%
9,2440.0%0.04%
+60.9%
EGBN SellEAGLE BANCORP INC MD COM$317,000
-0.9%
5,165
-3.4%
0.04%
-5.1%
PAYX SellPAYCHEX INC COM$319,000
+6.7%
4,667
-4.1%
0.04%
+2.8%
IDCC  INTERDIGITAL INC COM$311,000
+9.9%
3,8500.0%0.04%
+5.9%
AVGO NewBROADCOM INC COM$315,000–1,300
+100.0%
0.04%–
LH SellLABORATORY CORPORATION OF AMERICA HOLDINGS NEW$311,000
+7.2%
1,731
-3.5%
0.04%
+2.9%
BLK BuyBLACKROCK INC COM$314,000
+35.3%
629
+46.6%
0.04%
+28.6%
VT SellVANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf$309,000
-13.2%
4,215
-12.9%
0.04%
-16.3%
WEC BuyWEC ENERGY GROUP INC COM$304,000
+8.6%
4,705
+5.2%
0.04%
+2.9%
SIVB BuySVB FINL GROUP COM$299,000
+100.7%
1,038
+67.1%
0.04%
+94.4%
SAP BuySAP SEforeign equities$307,000
+61.6%
2,659
+47.5%
0.04%
+52.2%
STI BuySUNTRUST BKS INC COM$291,000
-2.0%
4,406
+0.9%
0.03%
-5.6%
GILD SellGILEAD SCIENCES INC COM$293,000
-10.1%
4,140
-4.4%
0.03%
-15.0%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf$296,0000.0%832
-4.0%
0.03%
-5.6%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$287,000
-0.3%
1,548
-1.3%
0.03%
-5.7%
SIMO SellSILICON MOTION TECHNOLOGIES$283,000
+6.0%
5,357
-3.3%
0.03%
+3.1%
QQQ NewINVESCO QQQ TR UNIT SER 1domestic large cap equity etf$283,000–1,646
+100.0%
0.03%–
APD BuyAIR PRODS & CHEMS INC COM$286,000
+67.3%
1,838
+71.0%
0.03%
+57.1%
LLY BuyLILLY ELI & CO COM$277,000
+121.6%
3,247
+100.4%
0.03%
+113.3%
SO  SOUTHERN COMPANY$278,000
+3.7%
6,0000.0%0.03%0.0%
RHI SellROBERT HALF INTL INC COM$274,000
+5.0%
4,215
-6.6%
0.03%0.0%
APC BuyANADARKO PETROLEUM CORP$273,000
+27.0%
3,730
+4.8%
0.03%
+23.1%
SJM SellSMUCKER J M CO COM NEW$279,000
-47.9%
2,596
-39.8%
0.03%
-50.8%
MCO  MOODYS CORP COM$274,000
+5.4%
1,6070.0%0.03%0.0%
CCBG SellCAPITAL CITY BK GROUP INC COM$272,000
-43.1%
11,500
-40.5%
0.03%
-46.6%
AMT  AMERICAN TOWER CORPORATION$261,000
-0.8%
1,8140.0%0.03%
-6.2%
CCI  CROWN CASTLE INTL CORP NEW COM$258,000
-1.5%
2,3890.0%0.03%
-6.2%
SCHW BuyTHE CHARLES SCHWAB CORP$259,000
+18.8%
5,060
+21.1%
0.03%
+15.4%
SCI  SERVICE CORP INTL COM$258,000
-5.1%
7,2130.0%0.03%
-9.1%
CNOB SellCONNECTONE BANCORP INC NEW NPV$259,000
-17.3%
10,396
-4.4%
0.03%
-21.1%
FDEF SellFIRST DEFIANCE FINL CORP COM$259,000
+12.1%
3,863
-4.0%
0.03%
+7.1%
OKE BuyONEOK INC (NEW)$255,000
+23.2%
3,652
+0.3%
0.03%
+16.0%
SBUX BuySTARBUCKS CORPORATION$255,000
+18.6%
5,211
+40.8%
0.03%
+11.5%
USB BuyUS BANCORP DEL COM NEW$247,000
+2.1%
4,938
+2.7%
0.03%0.0%
BKNG BuyBOOKING HLDGS INC COM$253,000
+2.8%
125
+5.9%
0.03%
-3.3%
DHI BuyD R HORTON INC COM$255,000
-5.2%
6,233
+1.7%
0.03%
-12.1%
AIG BuyAMERICAN INTL GROUP INC COM NEW$254,000
+0.4%
4,792
+3.0%
0.03%
-6.5%
PHG BuyKONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities$248,000
+43.4%
5,874
+30.2%
0.03%
+38.1%
CHRW  CH ROBINSON WORLDWIDE INC$251,000
-10.7%
3,0000.0%0.03%
-14.7%
PSX BuyPHILLIPS 66 COM$247,000
+24.1%
2,195
+5.9%
0.03%
+20.8%
LEA  LEAR CORP COM NEW$244,0000.0%1,3140.0%0.03%
-6.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$241,000
-50.8%
6,610
-41.0%
0.03%
-52.5%
BR SellBROADRIDGE FINL SOLUTIONS INCOM$241,000
-8.0%
2,096
-12.4%
0.03%
-12.5%
RDSB  ROYAL DUTCH SHELL PLCforeign equities$241,000
+10.6%
3,3180.0%0.03%
+7.7%
PVH BuyPVH CORP COM$243,0000.0%1,627
+1.5%
0.03%
-3.4%
COST BuyCOSTCO WHSL CORP NEW COM$244,000
+14.6%
1,168
+3.5%
0.03%
+7.7%
IWP BuyISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf$232,000
+40.6%
1,832
+36.6%
0.03%
+35.0%
RSP NewINVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf$234,000–2,300
+100.0%
0.03%–
GWW BuyGRAINGER W W INC COM$231,000
+192.4%
750
+167.9%
0.03%
+170.0%
DHR  DANAHER CORP DEL COM$238,000
+0.8%
2,4110.0%0.03%
-6.9%
DAL BuyDELTA AIR LINES INC DEL COM NEW$232,000
+286.7%
4,683
+321.1%
0.03%
+285.7%
DLX BuyDELUXE CORP (FORMERLY DELUXE CHECK$232,000
-9.7%
3,499
+0.6%
0.03%
-12.9%
VGSH BuyVANGUARD SCOTTSDALE FDS SHORT TERM TREAS$232,000
+8.9%
3,878
+9.4%
0.03%
+3.8%
CDK SellCDK GLOBAL INC COM$237,000
+1.7%
3,639
-1.1%
0.03%
-3.6%
BBY SellBEST BUY COMPANY INC$237,000
+0.4%
3,179
-5.5%
0.03%
-6.9%
IYR SellISHARES TR DJ US REAL ESTreit etf$236,000
-19.7%
2,929
-24.9%
0.03%
-25.0%
AVD  AMERICAN VANGUARD CORP COM$231,000
+13.2%
10,0750.0%0.03%
+8.0%
HIG BuyHARTFORD FINL SVCS GROUP INCCOM$235,000
+1.3%
4,590
+2.0%
0.03%
-3.6%
NSP NewINSPERITY INC COM$233,000–2,446
+100.0%
0.03%–
VLO SellVALERO ENERGY CORP NEW COM$234,000
+6.4%
2,111
-10.7%
0.03%0.0%
ODFL  OLD DOMINION FGHT LINES INC COM$226,000
+1.3%
1,5150.0%0.03%
-3.7%
FE SellFIRST ENERGY CORPORATION$226,000
-24.9%
6,290
-28.9%
0.03%
-27.8%
KHC BuyKRAFT HEINZ CO COM$222,000
+49.0%
3,538
+47.5%
0.03%
+44.4%
YUM BuyYUM BRANDS INC COM$221,000
+5.2%
2,829
+15.0%
0.03%
+4.0%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$227,000
-0.9%
2,2000.0%0.03%
-7.1%
CB SellCHUBB LIMITED COM$221,000
-47.5%
1,737
-43.5%
0.03%
-49.0%
SHW  SHERWIN WILLIAMS CO COM$227,000
+4.1%
5560.0%0.03%0.0%
IEX SellIDEX CORP COM$228,000
-6.2%
1,670
-1.8%
0.03%
-10.3%
PH SellPARKER HANNIFIN CORP COM$225,000
-50.8%
1,444
-46.0%
0.03%
-52.7%
EBAY BuyEBAY INC COM$226,000
+8.1%
6,211
+19.2%
0.03%
+4.0%
PSB SellPS BUSINESS PKS INC CALIF COM$222,000
+8.3%
1,731
-4.6%
0.03%
+4.0%
STWD  STARWOOD PPTY TR INC COM$224,000
+3.7%
10,3000.0%0.03%0.0%
TTWO SellTAKE - TWO INTERACTIVE SOFTWARE$223,000
+16.8%
1,885
-3.6%
0.03%
+13.0%
TSLA BuyTESLA MTRS INC COM$220,000
+65.4%
641
+28.2%
0.02%
+56.2%
PSMT  PRICESMART INC COM$218,000
+7.9%
2,4140.0%0.02%
+4.2%
PRU BuyPRUDENTIAL FINL INC COM$214,000
-9.7%
2,293
+0.4%
0.02%
-13.8%
WTM  WHITE MTNS INS GROUP LTD COM$215,000
+10.3%
2370.0%0.02%
+4.2%
SLF  SUN LIFE FINL INC COMforeign equities$216,000
-2.7%
5,3940.0%0.02%
-7.4%
UGAZ  CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P$209,000
+11.2%
3,2340.0%0.02%
+4.3%
ROST BuyROSS STORES INC COM$210,000
+281.8%
2,480
+249.3%
0.02%
+242.9%
LYB SellLYONDELLBASELL INDUSTRIES N SHS - A -$204,000
+1.5%
1,861
-2.1%
0.02%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$209,000
+10.6%
1,7960.0%0.02%
+4.3%
HFC BuyHOLLYFRONTIER CORP COM$195,000
+3800.0%
2,855
+2619.0%
0.02%
+2200.0%
MKC BuyMCCORMICK & CO INC COM NON VTG$202,000
+248.3%
1,736
+219.1%
0.02%
+228.6%
ALSN BuyALLISON TRANSMISSION HLDGS ICOM$197,000
+4.2%
4,860
+0.4%
0.02%0.0%
JCI  JOHNSON CTLS INTL PLC SHSforeign equities$202,000
-5.2%
6,0430.0%0.02%
-11.5%
JRVR SellJAMES RIV GROUP LTD COM$201,000
+6.3%
5,107
-4.1%
0.02%0.0%
FAST  FASTENAL$197,000
-12.1%
4,1000.0%0.02%
-14.8%
SRCE Sell1ST SOURCE CORP COM$190,000
+0.5%
3,548
-4.8%
0.02%
-4.3%
LSTR SellLANDSTAR SYS INC COM$194,000
-13.0%
1,776
-12.6%
0.02%
-18.5%
KSS BuyKOHLS CORP COM$192,000
+6300.0%
2,635
+5170.0%
0.02%–
CMA  COMERICA INC COM$189,000
-5.5%
2,0770.0%0.02%
-8.3%
NTAP  NETAPP INC COM$187,000
+28.1%
2,3750.0%0.02%
+22.2%
DSI BuyISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf$191,000
+6.7%
1,897
+3.7%
0.02%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$189,000
+13.2%
6,8200.0%0.02%
+10.0%
FR  FIRST INDUSTRIAL REALTY TRUSCOM$194,000
+14.1%
5,8050.0%0.02%
+4.8%
THO BuyTHOR INDS INC COM$189,000
+1790.0%
1,936
+2051.1%
0.02%
+2100.0%
CELG BuyCELGENE CORPORATION$184,000
+8.2%
2,310
+20.8%
0.02%0.0%
WYNN BuyWYNN RESORTS LTD COM$180,000
-6.7%
1,075
+1.9%
0.02%
-8.7%
SPGI BuyS&P GLOBAL INC COM$182,000
+11.0%
891
+3.5%
0.02%
+5.0%
JWN  NORDSTROM INC COM$181,000
+7.1%
3,5000.0%0.02%
+5.0%
FTNT BuyFORTINET INC COM$182,000
+4450.0%
2,920
+4071.4%
0.02%–
KMPR BuyKEMPER CORP DEL COM$179,000
+55.7%
2,360
+17.4%
0.02%
+50.0%
IWS BuyISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf$180,000
+47.5%
2,035
+44.3%
0.02%
+40.0%
MS BuyMORGAN STANLEY DEAN WITTER NEW$184,000
-6.1%
3,885
+6.9%
0.02%
-12.5%
RF SellREGIONS FINANCIAL CORP NEW COM$179,000
-5.3%
10,070
-0.8%
0.02%
-8.7%
EXC SellEXELON CORP COM$185,000
+6.9%
4,351
-1.9%
0.02%0.0%
AVY SellAVERY DENNISON CORP COM$179,000
-4.8%
1,755
-0.6%
0.02%
-8.7%
ABCB SellAMERIS BANCORP COM$175,000
-2.8%
3,281
-3.4%
0.02%
-9.1%
POR SellPORTLAND GENERAL ELECTRIC$175,000
+0.6%
4,111
-4.5%
0.02%
-4.8%
GMED SellGLOBUS MED INC CL A$168,000
-1.8%
3,330
-2.9%
0.02%
-9.5%
ETP SellENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTalternatives - mlps$163,000
+7.2%
8,550
-8.6%
0.02%
+5.6%
OXY BuyOCCIDENTAL PETE CORP DEL COM$164,000
+485.7%
1,971
+367.1%
0.02%
+533.3%
IUSV  ISHARES CORP S&P US VALUE ETFdomestic equity etf$165,000
+1.2%
3,0750.0%0.02%
-5.0%
HUN  HUNTSMAN CORP COM$161,0000.0%5,5000.0%0.02%
-5.0%
PLD BuyPROLOGIS INC$152,000
+92.4%
2,319
+85.5%
0.02%
+80.0%
VMC BuyVULCAN MATLS CO COM$155,000
+192.5%
1,201
+160.5%
0.02%
+200.0%
STLD SellSTEEL DYNAMICS INC$155,000
+3.3%
3,360
-1.5%
0.02%0.0%
AMP BuyAMERIPRISE FINL INC COM$156,000
-1.3%
1,118
+4.4%
0.02%
-5.3%
IIVI  II VI INC COM$152,000
+6.3%
3,5000.0%0.02%
+5.9%
LULU BuyLULULEMON ATHLETICA INC COM$160,000
+384.8%
1,287
+247.8%
0.02%
+350.0%
EQIX  EQUINIX INC COM PAR $0.001$159,000
+2.6%
3710.0%0.02%
-5.3%
WAL SellWESTERN ALLIANCE BANCORP COM$154,000
-7.2%
2,724
-4.8%
0.02%
-10.0%
EVR NewEVERCORE INC CLASS A$156,000–1,480
+100.0%
0.02%–
CWT  CALIFORNIA WTR SVC GROUP COM$156,000
+4.7%
4,0000.0%0.02%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW COM$159,000
+6.0%
1,855
+1.6%
0.02%0.0%
EL BuyLAUDER ESTEE COS INC CL A$157,000
+12.1%
1,097
+17.7%
0.02%
+5.9%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf$152,000
+5.6%
1,2870.0%0.02%
+5.9%
GLW BuyCORNING INC COM$157,000
+52.4%
5,712
+55.0%
0.02%
+50.0%
PRAA  PRA GROUP INC COM$160,000
+1.3%
4,1500.0%0.02%
-5.3%
ADS SellALLIANCE DATA SYSTEMS$160,000
-23.8%
685
-30.7%
0.02%
-28.0%
TCF NewTCF FINL CORP COM$148,000–6,030
+100.0%
0.02%–
RE  EVEREST RE GROUP LTD COM$144,000
-10.6%
6260.0%0.02%
-15.0%
DGRW  WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf$150,000
+1.4%
3,6620.0%0.02%
-5.6%
ICE  INTERCONTINENTAL EXCHANGE INCOM$145,000
+2.1%
1,9700.0%0.02%0.0%
IJJ  ISHARES S&P 400 VALUEdomestic mid cap equity etf$138,000
+4.5%
8540.0%0.02%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$138,000
+0.7%
1,514
+0.6%
0.02%
-5.9%
INTU  INTUIT$136,000
+18.3%
6630.0%0.02%
+14.3%
KMX  CARMAX INC$137,000
+18.1%
1,8740.0%0.02%
+14.3%
DGX BuyQUEST DIAGNOSTICS INC.$135,000
+15.4%
1,224
+4.6%
0.02%
+14.3%
ES  EVERSOURCE ENERGY COM$127,000
-0.8%
2,1730.0%0.02%
-6.2%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COM$134,000
+16.5%
490
+6.1%
0.02%
+7.1%
BXMT  BLACKSTONE MTG TR INC COM CL A$126,0000.0%4,0000.0%0.02%0.0%
EOG BuyEOG RES INC COM$134,000
+26.4%
1,071
+6.1%
0.02%
+15.4%
ORA NewORMAT TECHNOLOGIES INC COM$129,000–2,423
+100.0%
0.02%–
AMAT SellAPPLIED MATLS INC COM$130,000
-37.5%
2,823
-24.5%
0.02%
-40.0%
CONE BuyCYRUSONE INC COM$131,000
+14.9%
2,238
+0.9%
0.02%
+7.1%
SSB SellSOUTH STREET CORP NPV$133,000
-3.6%
1,540
-4.8%
0.02%
-11.8%
UMPQ NewUMPQUA HOLDING CORPORATION$128,000–5,686
+100.0%
0.02%–
CUT NewINVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR$130,000–4,000
+100.0%
0.02%–
PPL SellPPL CORP COM$127,000
-9.9%
4,454
-10.2%
0.02%
-11.8%
SHPG  SHIRE PLC ADRforeign equities$126,000
+12.5%
7480.0%0.02%
+7.1%
BNS SellBANK OF NOVA SCOTIAforeign equities$126,000
-31.9%
2,200
-26.7%
0.02%
-31.8%
MSCI BuyMSCI INC COM$133,000
+3225.0%
802
+2573.3%
0.02%–
AEP  AMERICAN ELEC PWR INC COM$130,000
+1.6%
1,8770.0%0.02%
-6.2%
MMS SellMAXIMUS INC COM$131,000
-16.6%
2,118
-9.9%
0.02%
-21.1%
BTI  BRITISH AMERICAN TOBACCO PLC ADRforeign equities$134,000
-12.4%
2,6520.0%0.02%
-21.1%
NOW BuySERVICENOW INC COM$123,000
+10.8%
714
+6.6%
0.01%
+7.7%
FM  ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf$118,000
-18.1%
4,0880.0%0.01%
-17.6%
XLV  SECTOR SPDR TRUST HEALTHCAREequity sector etf$121,000
+2.5%
1,4550.0%0.01%0.0%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$118,000
+3.5%
7280.0%0.01%0.0%
VALE NewVALE S A ADRforeign equities$121,000–9,450
+100.0%
0.01%–
SWKS  SKYWORKS SOLUTIONS INC$117,000
-4.1%
1,2140.0%0.01%
-6.7%
GABC SellGERMAN AMERN BANCORP INC COM$124,000
+2.5%
3,451
-4.8%
0.01%
-6.7%
PDBC NewINVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD$123,000–6,648
+100.0%
0.01%–
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$119,000
+12.3%
2,3860.0%0.01%
+7.7%
CAG SellCONAGRA FOODS INC COM$120,000
-47.4%
3,353
-45.7%
0.01%
-50.0%
SPLV NewINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLdomestic large cap equity etf$118,000–2,485
+100.0%
0.01%–
CPRT  COPART INC NPV$117,000
+11.4%
2,0620.0%0.01%
+7.7%
PLAB SellPHOTRONICS INC COM$117,000
-7.9%
14,701
-4.8%
0.01%
-6.7%
PBF NewPBF ENERGY INC CL A$121,000–2,880
+100.0%
0.01%–
CREE NewCREE INC$119,000–2,870
+100.0%
0.01%–
IR BuyINGERSOLL-RAND PLC SHSforeign equities$123,000
+392.0%
1,376
+374.5%
0.01%
+366.7%
TTE SellTOTAL S.A.foreign equities$122,000
-3.2%
2,010
-7.9%
0.01%
-6.7%
FCF  FIRST COMMONWEALTH FINANCIAL CORP (PA)$121,000
+10.0%
7,7950.0%0.01%
+7.7%
XEL  XCEL ENERGY INC COM$113,000
+0.9%
2,4710.0%0.01%
-7.1%
JEF NewJEFFERIES FINL GROUP INC COM$114,000–5,000
+100.0%
0.01%–
GUNR SellFLEXSHARES TR MORNSTAR UPSTR$115,000
-4.2%
3,403
-7.8%
0.01%
-13.3%
DPS SellDR PEPPER SNAPPLE GROUP INC COM$116,000
-56.4%
950
-57.6%
0.01%
-59.4%
PGR BuyPROGRESSIVE CORP$109,000
+10.1%
1,839
+12.9%
0.01%
+8.3%
PALL  ETFS PALLADIUM TR SH BEN INT$109,0000.0%1,2000.0%0.01%0.0%
ADSK NewAUTODESK INC COM$116,000–887
+100.0%
0.01%–
HASI NewHANNON ARMSTRONG SUST INFR CCOM$110,000–5,574
+100.0%
0.01%–
RPM  RPM INTERNATIONAL INC. COM$113,000
+21.5%
1,9430.0%0.01%
+18.2%
NOC BuyNORTHROP GRUMMAN CORP COM$115,000
-9.4%
376
+3.3%
0.01%
-13.3%
EV  EATON VANCE CORP COM NON VTG$110,000
-6.8%
2,1140.0%0.01%
-7.1%
WEN  WENDYS CO COM$100,000
-2.0%
5,8000.0%0.01%0.0%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$106,000
+2.9%
4,5000.0%0.01%0.0%
AFL  AFLAC INCORPORATED$108,000
-2.7%
2,5200.0%0.01%
-7.7%
ANSS  ANSYS INC COM$101,000
+11.0%
5810.0%0.01%
+9.1%
AWI  ARMSTRONG WORLD INDS INC NEWCOM$100,000
+12.4%
1,5830.0%0.01%
+9.1%
ZTS BuyZOETIS INC CL A$103,000
+6.2%
1,205
+3.4%
0.01%0.0%
XYL BuyXYLEM INC COM$108,000
+1442.9%
1,611
+1690.0%
0.01%
+1100.0%
BLKB BuyBLACKBAUD INC COM$106,000
+2550.0%
1,037
+2492.5%
0.01%–
STZ BuyCONSTELLATION BRANDS CLASS A$101,0000.0%459
+3.6%
0.01%0.0%
ASML NewASML HOLDING N V N Y REGISTRY SHSforeign equities$104,000–526
+100.0%
0.01%–
HCA BuyHCA HEALTHCARE INC COM$102,000
+580.0%
995
+541.9%
0.01%
+500.0%
TDG BuyTRANSDIGM GROUP INC COM$108,000
+881.8%
315
+800.0%
0.01%
+1100.0%
TIP  ISHARES TR BARCLYS TIPS BD$106,0000.0%9400.0%0.01%
-7.7%
SLV  ISHARES SILVER TRUST ISHARES$104,000
-1.0%
6,8430.0%0.01%
-7.7%
NEM  NEWMONT MINING CORP COM$103,000
-3.7%
2,7250.0%0.01%
-7.7%
ATVI BuyACTIVISION BLIZZARD INC COM$93,000
+29.2%
1,212
+13.1%
0.01%
+22.2%
HXL NewHEXCEL CORP NEW COM$91,000–1,377
+100.0%
0.01%–
AJG SellGALLAGHER ARTHUR J & CO COM$96,000
-17.2%
1,465
-13.1%
0.01%
-21.4%
ARII  AMERICAN RAILCAR INDS INC COM$99,000
+5.3%
2,5000.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP COM$99,000
-4.8%
1,0840.0%0.01%
-15.4%
BIIB BuyBIOGEN INC$93,000
+3000.0%
321
+2575.0%
0.01%–
CLX BuyCLOROX CO DEL COM$98,000
+48.5%
728
+46.2%
0.01%
+37.5%
GCC  WISDOMTREE CONTINUOUS COMMODSHS BEN INT$97,000
-2.0%
5,1570.0%0.01%
-8.3%
TPR  TAPESTRY INC COM$95,000
-11.2%
2,0280.0%0.01%
-15.4%
PANW NewPALO ALTO NETWORKS INC COM$94,000–458
+100.0%
0.01%–
BRO BuyBROWN & BROWN INC COM$99,000
+120.0%
3,560
+100.0%
0.01%
+120.0%
UL  UNILEVER PLCforeign equities$94,0000.0%1,6930.0%0.01%0.0%
CSX  CSX CORP COM$97,000
+15.5%
1,5150.0%0.01%
+10.0%
CORE SellCORE MARK HOLDING CO INC COM$96,000
+2.1%
4,230
-4.8%
0.01%0.0%
CBS BuyCBS CORP NEW CL B$93,000
+47.6%
1,665
+35.8%
0.01%
+37.5%
QCOM SellQUALCOMM INCORPORATED$97,000
-14.2%
1,724
-15.7%
0.01%
-21.4%
NLY SellANNALY CAP MGMT INC COM$93,000
-4.1%
9,000
-3.2%
0.01%
-8.3%
HTGC NewHERCULES CAPITAL INC COM$89,000–7,054
+100.0%
0.01%–
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$88,000
+27.5%
1,151
+14.8%
0.01%
+25.0%
TMUS BuyT MOBILE US INC COM$85,000
+4.9%
1,420
+7.7%
0.01%0.0%
ITRI BuyITRON INC COM$88,000
+1660.0%
1,467
+2156.9%
0.01%
+900.0%
ECL  ECOLAB INC COM$90,000
+2.3%
6420.0%0.01%
-9.1%
EW BuyEDWARDS LIFESCIENCES CORP$83,000
+144.1%
573
+134.8%
0.01%
+150.0%
ALB  ALBEMARLE CORP COM$88,000
+2.3%
9280.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHSequity sector etf$89,000
+3.5%
2,8000.0%0.01%0.0%
AME  AMETEK INC NEW COM$90,000
-5.3%
1,2500.0%0.01%
-16.7%
SHY SellSHORT TERM TREASURY$90,000
-87.3%
1,078
-87.3%
0.01%
-88.4%
IPAR  INTER PARFUMS INC COM$90,000
+12.5%
1,6880.0%0.01%0.0%
BFAM NewBRIGHT HORIZONS FAM SOL IN DCOM$86,000–842
+100.0%
0.01%–
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$86,000
+3.6%
2,1360.0%0.01%0.0%
MXIM NewMAXIM INTEGRATED PRODS INC COM$90,000–1,538
+100.0%
0.01%–
STE  STERIS PLC SHS USDforeign equities$84,000
+12.0%
8000.0%0.01%
+11.1%
GLNG  GOLAR LNG LTD BERMUDA SHSforeign equities$88,000
+7.3%
3,0000.0%0.01%0.0%
CNI SellCANADIAN NATL RY CO COMforeign equities$87,000
-2.2%
1,062
-12.7%
0.01%
-9.1%
LEN  LENNAR CORP COM$88,000
-11.1%
1,6800.0%0.01%
-16.7%
LVS BuyLAS VEGAS SANDS CORP COM$87,000
+128.9%
1,145
+118.5%
0.01%
+100.0%
PAYC NewPAYCOM SOFTWARE INC COM$87,000–880
+100.0%
0.01%–
KEY BuyKEYCORP NEW COM$88,000
+4.8%
4,497
+4.7%
0.01%0.0%
UNFI BuyUNITED NAT FOODS INC COM$85,000
+4150.0%
2,004
+3908.0%
0.01%–
SWK SellSTANLEY BLACK & DECKER INC COM$88,000
-68.9%
661
-64.3%
0.01%
-70.6%
URI  UNITED RENTALS INC$84,000
-14.3%
5660.0%0.01%
-16.7%
ENR  ENERGIZER HLDGS INC NEW COM$82,000
+6.5%
1,2950.0%0.01%0.0%
IBKR BuyINTERACTIVE BROKERS GROUP INCOM$81,000
+5.2%
1,260
+9.6%
0.01%0.0%
TTEK NewTETRA TECH INC NEW COM$78,000–1,340
+100.0%
0.01%–
WRI  WEINGARTEN RLTY INVS SH BEN INT$77,000
+10.0%
2,5000.0%0.01%
+12.5%
PXD BuyPIONEER NAT RES CO COM$75,000
+1775.0%
395
+1419.2%
0.01%–
WAB  WABTEC CORP COM$74,000
+21.3%
7500.0%0.01%
+28.6%
FTV BuyFORTIVE CORP COM$81,000
+11.0%
1,044
+11.8%
0.01%0.0%
IBN  ICICI BK LTD ADRforeign equities$74,000
-8.6%
9,1600.0%0.01%
-10.0%
WLK SellWESTLAKE CHEM CORP COM$81,000
-3.6%
750
-1.3%
0.01%
-10.0%
MZOR SellMAZOR ROBOTICS LTD SPONSORED ADSforeign equities$74,000
-9.8%
1,330
-0.7%
0.01%
-10.0%
WDC  WESTERN DIGITAL CORP COM$75,000
-15.7%
9700.0%0.01%
-18.2%
FCEA NewFOREST CITY RLTY TR INC COM CL A$81,000–3,570
+100.0%
0.01%–
NUE  NUCOR CORP COM$76,000
+1.3%
1,2210.0%0.01%0.0%
RY NewROYAL BK CDA MONTREAL QUE COMforeign equities$75,000–998
+100.0%
0.01%–
FSLR NewFIRST SOLAR INC COM$76,000–1,444
+100.0%
0.01%–
WELL SellWELLTOWER INC COM$74,000
-35.7%
1,175
-44.3%
0.01%
-35.7%
X SellUNITED STATES STL CORP NEW COM$69,000
-6.8%
1,976
-6.6%
0.01%
-11.1%
ILMN BuyILLUMINA INC COM$70,000
+1300.0%
250
+1150.0%
0.01%
+700.0%
ING  ING GROUP N V SPONSORED ADRforeign equities$69,000
-14.8%
4,7930.0%0.01%
-20.0%
AABA  ALTABA INC COM$71,0000.0%9650.0%0.01%
-11.1%
PIO NewINVESCO EXCHNG TRADED FD TR GLOBAL WATERequity sector etf$70,000–2,800
+100.0%
0.01%–
GATX  GATX CORP COM$71,000
+10.9%
9470.0%0.01%0.0%
FLS  FLOWSERVE CORP COM$73,000
-6.4%
1,8000.0%0.01%
-11.1%
TPIC NewTPI COMPOSITES INC COM$68,000–2,340
+100.0%
0.01%–
VFC  VF CORPORATION$72,000
+9.1%
8900.0%0.01%0.0%
IJK  ISHARES S&P 400 GROWTHdomestic mid cap equity etf$72,000
+2.9%
3200.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$69,000
+9.5%
1,5000.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC COM$70,000
-7.9%
1,1290.0%0.01%
-11.1%
VRSK NewVERISK ANALYTICS INC COM$67,000–620
+100.0%
0.01%–
KAMN  KAMAN CORP COM$70,000
+12.9%
9990.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW COM$71,000
+10.9%
4160.0%0.01%0.0%
CHD BuyCHURCH & DWIGHT INC COM$67,000
+1240.0%
1,267
+1307.8%
0.01%
+700.0%
WAT BuyWATERS CORP COM$71,000
+2266.7%
367
+2521.4%
0.01%–
WHR SellWHIRLPOOL CORP COM$66,000
-9.6%
449
-5.9%
0.01%
-11.1%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf$72,000
+1.4%
8000.0%0.01%
-11.1%
DFJ  WISDOMTREE TR JP SMALLCP DIV$73,000
-5.2%
9440.0%0.01%
-11.1%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$71,000
+2.9%
1,7620.0%0.01%0.0%
MIDD NewMIDDLEBY CORP COM$72,000–687
+100.0%
0.01%–
AON  AON PLC SHS CL Aforeign equities$73,000
-2.7%
5320.0%0.01%
-11.1%
NFLX  NETFLIX INC COM$70,000
+34.6%
1780.0%0.01%
+33.3%
TROW BuyPRICE T ROWE GROUP INC COM$69,000
+32.7%
591
+22.1%
0.01%
+33.3%
PBCT  PEOPLES UNITED FINANCIAL INCCOM$70,000
-4.1%
3,8750.0%0.01%
-11.1%
NUS  NU SKIN ENTERPRISES INC CL A$67,000
+4.7%
8630.0%0.01%0.0%
OLN  OLIN CORPORATION$69,000
-5.5%
2,4150.0%0.01%
-11.1%
ALL  ALLSTATE CORP COM$73,000
-3.9%
8050.0%0.01%
-11.1%
LOGM BuyLOGMEIN INC COM$63,000
+186.4%
602
+216.8%
0.01%
+133.3%
QUAL  ISHARES TR USA QUALITY FCTRdomestic large cap equity etf$62,0000.0%7450.0%0.01%
-12.5%
APTV NewAPTIV PLC SHS$62,000–683
+100.0%
0.01%–
NRZ  NEW RESIDENTIAL INVT CORP COM NEW$59,000
+5.4%
3,3950.0%0.01%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps$64,0000.0%2,0000.0%0.01%
-12.5%
L  LOEWS CORPORATION$58,000
-3.3%
1,2000.0%0.01%0.0%
EA SellELECTRONIC ARTS INC COM$58,000
-30.1%
416
-39.5%
0.01%
-30.0%
VRTX SellVERTEX PHARMACEUTICALS INC$57,000
-69.0%
336
-70.3%
0.01%
-68.2%
FLR SellFLUOR CORP NEW COM$64,000
-69.8%
1,318
-64.4%
0.01%
-73.1%
IQV SellIQVIA HLDGS INC COM$61,000
-1.6%
607
-4.7%
0.01%
-12.5%
PHYS  SPROTT PHYSICAL GOLD TRUST UNIT$59,000
-4.8%
5,8000.0%0.01%
-12.5%
CODI  COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps$61,000
+5.2%
3,5360.0%0.01%0.0%
DIG  PROSHARES TR PSHS ULTRA O&G$61,000
+27.1%
1,4000.0%0.01%
+16.7%
EPC  EDGEWELL PERS CARE CO COM$62,000
+3.3%
1,2210.0%0.01%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR SBI$64,000
+3.2%
1,0000.0%0.01%
-12.5%
XLNX  XILINX INC$62,000
-10.1%
9500.0%0.01%
-12.5%
RENX  RELX NV SPONSORED ADRforeign equities$60,000
+3.4%
2,8120.0%0.01%0.0%
PRSP NewPERSPECTA INC COM$58,000–2,820
+100.0%
0.01%–
CI  CIGNA CORP COM$60,0000.0%3540.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$62,000
+8.8%
2550.0%0.01%0.0%
GM BuyGENERAL MOTORS CORPORATION$62,000
+19.2%
1,578
+11.3%
0.01%
+16.7%
ALGN SellALIGN TECHNOLOGY INC COM$63,000
+12.5%
183
-17.2%
0.01%0.0%
BBT BuyBB&T CORP COM$64,000
+33.3%
1,260
+35.5%
0.01%
+16.7%
GD  GENERAL DYNAMICS CORP COM$62,000
-15.1%
3300.0%0.01%
-22.2%
OI NewOWENS ILL INC COM NEW$59,000–3,538
+100.0%
0.01%–
CME  CME GROUP INC.$60,000
+3.4%
3640.0%0.01%0.0%
CA BuyCA INC COM$59,000
+25.5%
1,669
+19.2%
0.01%
+16.7%
JBHT BuyHUNT JB TRANSPORTATION SERVICES INC$62,000
+1966.7%
506
+1924.0%
0.01%–
MET  METLIFE INC$63,000
-4.5%
1,4480.0%0.01%
-12.5%
ULTA SellULTA BEAUTY INC COM$56,000
+7.7%
242
-4.3%
0.01%0.0%
ADI SellANALOG DEVICES INC COM$50,000
-2.0%
520
-7.0%
0.01%0.0%
NTCT  NETSCOUT SYS INC COM$56,000
+12.0%
1,9000.0%0.01%0.0%
MCK BuyMCKESSON CORP COM$48,000
+9.1%
359
+13.6%
0.01%
+20.0%
BWA BuyBORG WARNER INC COM$48,000
+700.0%
1,108
+831.1%
0.01%
+500.0%
TGT  TARGET CORP COM$49,000
+11.4%
6420.0%0.01%
+20.0%
ZBH SellZIMMER BIOMET HLDGS INC COM$48,000
-9.4%
430
-11.0%
0.01%0.0%
ATO  ATMOS ENERGY CORP COM$49,000
+8.9%
5400.0%0.01%
+20.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$48,000
+26.3%
1,3230.0%0.01%
+20.0%
BAP  CRDICORP LTD GF$54,0000.0%2400.0%0.01%
-14.3%
CAKE  CHEESECAKE FACTORY INC COM$55,000
+14.6%
1,0000.0%0.01%0.0%
NVS SellNOVARTIS AG SPNSRD ADRforeign equities$55,000
-42.7%
730
-38.7%
0.01%
-50.0%
AMKR  AMKOR TECH COM STK$52,000
-14.8%
6,0000.0%0.01%
-14.3%
EFG  ISHARES EAFE GRWTH ETFintl developed equity etf$53,000
-1.9%
6780.0%0.01%
-14.3%
CP SellCANADIAN PAC RY LTD COMforeign equities$55,000
-5.2%
303
-8.2%
0.01%
-14.3%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf$54,000
+3.8%
8200.0%0.01%0.0%
ITUB SellITAU UNIBANCO HOLDING SAforeign equities$48,000
-64.2%
4,620
-46.2%
0.01%
-62.5%
HMN BuyHORACE MANN EDUCATORS CORP NCOM$51,000
+1600.0%
1,134
+1520.0%
0.01%–
MSA  MSA SAFETY INC COM$52,000
+15.6%
5400.0%0.01%
+20.0%
PGX NewINVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock$52,000–3,550
+100.0%
0.01%–
OMC BuyOMNICOM GROUP INC COM$50,000
+28.2%
650
+20.4%
0.01%
+20.0%
CTXS  CITRIX SYSTEMS INC$56,000
+12.0%
5390.0%0.01%0.0%
MLM BuyMARTIN MARIETTA MATLS INC COM$53,000
+35.9%
236
+28.3%
0.01%
+20.0%
CRCQQ  CALIFORNIA RES CORP COM NEW$45,000
+164.7%
1,0000.0%0.01%
+150.0%
APH SellAMPHENOL CORP NEW CL A$42,000
-82.4%
478
-82.7%
0.01%
-82.8%
CC SellCHEMOURS CO COM$39,000
-82.5%
878
-80.9%
0.01%
-81.5%
WST  WEST PHARMACEUTICAL SVSC INCCOM$44,000
+12.8%
4400.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOCL A$41,000
-2.4%
5200.0%0.01%0.0%
MFGP SellMICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities$44,000
+12.8%
2,521
-9.8%
0.01%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$43,0000.0%1,2380.0%0.01%0.0%
VLUE  ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf$44,0000.0%5310.0%0.01%0.0%
RGR  STURM RUGER & CO INC COM$41,000
+7.9%
7250.0%0.01%0.0%
WGL  WGL HOLDINGS INC$40,000
+8.1%
4500.0%0.01%
+25.0%
FOXA BuyTWENTY FIRST CENTY FOX INC CL A$45,000
+80.0%
893
+32.7%
0.01%
+66.7%
CFG SellCITIZENS FINL GROUP INC COM$46,000
-14.8%
1,180
-7.5%
0.01%
-28.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$41,000
+17.1%
6000.0%0.01%
+25.0%
AES SellAES CORP$39,000
-72.5%
2,913
-76.7%
0.01%
-70.6%
NP  NEENAH INC COM$42,000
+7.7%
5000.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$41,000
+7.9%
1,2000.0%0.01%0.0%
MPC BuyMARATHON PETE CORP COM$41,000
+57.7%
575
+62.0%
0.01%
+66.7%
CAH  CARDINAL HEALTH INC COM$45,000
-22.4%
9200.0%0.01%
-28.6%
SIGI  SELECTIVE INS GROUP INC COM$47,000
-7.8%
8530.0%0.01%
-16.7%
SON NewSONOCO PRODS CO COM$44,000–840
+100.0%
0.01%–
BRKR  BRUKER CORP COM$44,000
-4.3%
1,5270.0%0.01%
-16.7%
HBI  HANESBRANDS INC COM$40,000
+21.2%
1,8060.0%0.01%
+25.0%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$41,000
+2.5%
6,1350.0%0.01%0.0%
VIAB SellVIACOM INC NEW CL B$43,000
-65.6%
1,423
-64.8%
0.01%
-66.7%
XPO  XPO LOGISTICS INC COM$39,000
-2.5%
3910.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$43,000
+43.3%
1,7590.0%0.01%
+25.0%
OHI  OMEGA HEALTHCARE INVS INC COM$35,000
+16.7%
1,1200.0%0.00%0.0%
DTE  DTE ENERGY CO COM$34,0000.0%3250.0%0.00%0.0%
CUB  CUBIC CORP NPV$32,0000.0%5000.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$31,000
-3.1%
6000.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMalternatives - mlps$34,000
+9.7%
1,5000.0%0.00%0.0%
WPP  WPP PLC NEW ADRforeign equities$31,0000.0%3950.0%0.00%0.0%
KR  KROGER CO$36,000
+20.0%
1,2550.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMforeign equities$37,000
+19.4%
3,6060.0%0.00%0.0%
GEO SellGEO GROUP INC NEW COM$31,000
-71.3%
1,122
-78.8%
0.00%
-69.2%
BSCM NewINVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB$34,000–1,660
+100.0%
0.00%–
CCL SellCARNIVAL CORP PAIRED CTF$32,000
-82.3%
555
-79.9%
0.00%
-81.8%
BSCN NewINVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB$34,000–1,690
+100.0%
0.00%–
BSCO NewINVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB$34,000–1,710
+100.0%
0.00%–
BSCL NewINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB$35,000–1,660
+100.0%
0.00%–
SCHF  SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf$36,000
-2.7%
1,0950.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$33,000
+3.1%
5060.0%0.00%0.0%
BSCK NewINVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB$34,000–1,630
+100.0%
0.00%–
BSCJ NewINVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB$34,000–1,630
+100.0%
0.00%–
GPS  GAP INC DEL COM$35,000
+2.9%
1,0850.0%0.00%0.0%
WY  WEYERHAEUSER CO COM$33,000
+3.1%
9010.0%0.00%0.0%
RCL SellROYAL CARIBBEAN CRUISES LTD COM$33,000
-21.4%
320
-8.6%
0.00%
-20.0%
CBRE BuyCBRE GROUP INC CL A$38,000
+2.7%
796
+2.3%
0.00%0.0%
IT  GARTNER INC COM$31,000
+14.8%
2350.0%0.00%
+33.3%
SPIP  SPDR BLOOMBERG BARCLAYS TIPSETF$33,0000.0%6000.0%0.00%0.0%
PSA SellPUBLIC STORAGE COM$34,000
-71.2%
151
-74.4%
0.00%
-71.4%
TRMB  TRIMBLE INC COM$37,000
-9.8%
1,1300.0%0.00%
-20.0%
PCG SellPG & E CORP$37,000
-76.3%
880
-75.2%
0.00%
-78.9%
R  RYDER SYS INC COM$36,0000.0%5000.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps$34,000
-5.6%
2,0000.0%0.00%0.0%
RCI SellROGERS COMMUNICATIONS CL Bforeign equities$33,000
-76.4%
690
-78.0%
0.00%
-76.5%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$34,000
+9.7%
1,4200.0%0.00%0.0%
NGVT  INGEVITY CORP COM$33,000
+13.8%
3970.0%0.00%0.0%
SWZ  SWISS HELVETIA FD INC COMintl developed equity etf$34,0000.0%2,7800.0%0.00%0.0%
LAZ  LAZARD LTD SHS A$33,000
-5.7%
6750.0%0.00%0.0%
PKI  PERKINELMER INC COM$34,000
-5.6%
4700.0%0.00%0.0%
EBS SellEMERGENT BIOSOLUTIONS INC COM$33,000
-8.3%
656
-4.1%
0.00%0.0%
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$38,000
+15.2%
2,2000.0%0.00%0.0%
NLR  VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge$32,000
+3.2%
6330.0%0.00%0.0%
EMN BuyEASTMAN CHEM CO COM$36,000
-5.3%
364
+1.4%
0.00%
-20.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$38,000
+5.6%
3250.0%0.00%0.0%
DCI  DONALDSON CO$33,0000.0%7200.0%0.00%0.0%
PHM  PULTE CORP COM$36,000
-2.7%
1,2540.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION NEW$36,000
+44.0%
8100.0%0.00%
+33.3%
NXPI  NXP SEMICONDUCTORS N V COM$27,000
-6.9%
2510.0%0.00%
-25.0%
ABEV  AMBEV SA SPONSORED ADRforeign equities$28,000
-36.4%
6,0700.0%0.00%
-40.0%
LW  LAMB WESTON HLDGS INC COM$29,000
+16.0%
4360.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$25,000
+4.2%
2180.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$22,000
+4.8%
3500.0%0.00%0.0%
ETFC NewE TRADE FINANCIAL CORP COM NEW$26,000–425
+100.0%
0.00%–
CVG  CONVERGYS CORP COM$30,000
+7.1%
1,2400.0%0.00%0.0%
CE  CELANESE CORP DEL$22,000
+10.0%
2000.0%0.00%
+50.0%
PMT  PENNYMAC MTG INVT TR COM$26,000
+4.0%
1,3650.0%0.00%0.0%
K BuyKELLOGG CO COM$22,000
+340.0%
314
+324.3%
0.00%
+200.0%
DOV SellDOVER CORP COM$26,000
-85.6%
365
-80.1%
0.00%
-86.4%
OUT SellOUTFRONT MEDIA INC COM$27,000
-69.0%
1,370
-70.7%
0.00%
-72.7%
ECA SellENCANA CORP COMforeign equities$26,000
-35.0%
2,002
-44.5%
0.00%
-40.0%
DRI  DARDEN RESTAURANTS INC COM$28,000
+27.3%
2550.0%0.00%0.0%
KLAC SellKLA - TENCOR CORPORATION$27,000
-82.1%
262
-81.0%
0.00%
-83.3%
ALK BuyALASKA AIR GROUP INC COM$22,000
+266.7%
372
+272.0%
0.00%
+200.0%
HBAN  HUNTINGTON BANCSHARES INC COM$23,000
-4.2%
1,5700.0%0.00%0.0%
NCR SellNCR CORP NEW COM$25,000
-34.2%
856
-29.7%
0.00%
-40.0%
VCLT  VANGUARD SCOTTSDALE FDS LG-TERM COR BD$25,000
-3.8%
2880.0%0.00%0.0%
HDB NewHDFC BANK LTD ADR REPS 3 SHSforeign equities$22,000–212
+100.0%
0.00%–
TSCO SellTRACTOR SUPPLY CO COM$23,000
-74.2%
302
-78.7%
0.00%
-72.7%
ACGL BuyARCH CAP GROUP LTD ORD$23,000
-8.0%
864
+200.0%
0.00%0.0%
TAP SellMOLSON COORS BREWING CO CL B$26,000
-80.0%
380
-78.0%
0.00%
-81.2%
PDT SellJOHN HANCOCK PATRIOT PREM DIV FD IIdomestic equity etf$25,000
-24.2%
1,515
-29.5%
0.00%
-25.0%
MHK SellMOHAWK INDS INC COM$24,000
-22.6%
113
-17.5%
0.00%
-25.0%
ANDV  ANDEAVOR COM$27,000
+28.6%
2110.0%0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORP COM$24,000
+166.7%
740
+124.2%
0.00%
+200.0%
HUM BuyHUMANA INC COM$23,000
+76.9%
77
+51.0%
0.00%
+50.0%
FOX  TWENTY FIRST CENTY FOX INC CL B$22,000
+37.5%
4500.0%0.00%
+50.0%
PACW  PACWEST BANCORP DEL COM$22,0000.0%4400.0%0.00%0.0%
WSM SellWILLIAMS SONOMA INC COM$24,000
-75.8%
399
-78.8%
0.00%
-75.0%
PFG  PRINCIPAL FINANCIAL GROUP$21,000
-16.0%
4050.0%0.00%
-33.3%
ABMD BuyABIOMED INC COM$19,000
+171.4%
46
+84.0%
0.00%
+100.0%
AET SellAETNA INC NEW COM$17,000
-26.1%
94
-30.9%
0.00%
-33.3%
LNT SellALLIANT ENERGY CORP COM$17,000
-78.5%
412
-78.8%
0.00%
-80.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$19,000
-5.0%
1850.0%0.00%0.0%
ANTM  ANTHEM INC COM$16,000
+14.3%
650.0%0.00%0.0%
ADM BuyARCHER DANIELS MIDLAND CO COM$15,000
+275.0%
320
+255.6%
0.00%–
ASH  ASHLAND GLOBAL HLDGS INC COM$20,000
+17.6%
2540.0%0.00%0.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$15,000
-69.4%
2,124
-66.0%
0.00%
-66.7%
CF BuyCF INDS HLDGS INC COM$16,000
+700.0%
350
+483.3%
0.00%–
CRH  CRH PLC ADRforeign equities$15,000
+7.1%
4250.0%0.00%0.0%
CPB SellCAMPBELL SOUP CO COM$19,000
-79.8%
480
-78.0%
0.00%
-81.8%
CNC BuyCENTENE CORP DEL COM$17,000
+41.7%
136
+23.6%
0.00%
+100.0%
CGNX  COGNEX CORP COM$13,000
-13.3%
3000.0%0.00%0.0%
CMI SellCUMMINS INC COM$21,000
-27.6%
163
-7.9%
0.00%
-50.0%
DECK  DECKERS OUTDOOR CORP COM$18,000
+28.6%
1580.0%0.00%0.0%
DVMT SellDELL TECHNOLOGIES INC COM CL V$20,000
-57.4%
236
-63.5%
0.00%
-66.7%
FANG SellDIAMONDBACK ENERGY INC COM$15,000
-25.0%
115
-26.8%
0.00%0.0%
DPZ BuyDOMINOS PIZZA INC COM$13,000
+116.7%
46
+76.9%
0.00%
+100.0%
ENB  ENBRIDGE INC COMforeign equities$14,000
+16.7%
3860.0%0.00%
+100.0%
EXR  EXTRA SPACE STORAGE INC COM$18,000
+12.5%
1850.0%0.00%0.0%
FL SellFOOT LOCKER INC COM$20,000
-81.3%
380
-83.8%
0.00%
-84.6%
F  FORD MOTOR COMPANY$21,0000.0%1,9360.0%0.00%
-33.3%
BEN NewFRANKLIN RES INC COM$16,000–484
+100.0%
0.00%–
FCX BuyFREEPORT-MCMORAN COPPER & GOCL B$19,000
+111.1%
1,105
+127.8%
0.00%
+100.0%
FMS  FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities$20,0000.0%3880.0%0.00%0.0%
GG  GOLDCORP INC NEW COMforeign equities$19,0000.0%1,4000.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities$13,0000.0%790.0%0.00%0.0%
HRS SellHARRIS CORP DEL COM$18,000
-41.9%
123
-35.3%
0.00%
-50.0%
HII  HUNTINGTON INGALLS INDS INC COM$21,000
-16.0%
970.0%0.00%
-33.3%
IDXX BuyIDEXX LABS INC COM$18,000
+125.0%
83
+107.5%
0.00%
+100.0%
INGR SellINGREDION INC COM$21,000
-88.6%
185
-87.0%
0.00%
-90.9%
ISRG  INTUITIVE SURGICAL INC COM NEW$13,000
+18.2%
270.0%0.00%
+100.0%
ECH  ISHARES MSCI CH CAP ETFintl emerging mkt equity etf$14,000
-12.5%
3000.0%0.00%0.0%
KB  KB FINANCIAL GROUP INC SPONSORED ADRforeign equities$15,000
-16.7%
3160.0%0.00%0.0%
LII  LENNOX INTERNATIONAL$14,0000.0%700.0%0.00%0.0%
LYG SellADR LLOYDS TSB GROUP PLC - LEVEL Iforeign equities$15,000
-75.8%
4,455
-73.3%
0.00%
-75.0%
MFC  MANULIFE FINL CORP COMforeign equities$17,000
-5.6%
9590.0%0.00%0.0%
MAR SellMARRIOTT INTL INC NEW CL A$13,000
-23.5%
106
-17.8%
0.00%0.0%
MATW  MATTHEWS INTL CORP CL A$18,000
+20.0%
3000.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$16,0000.0%280.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$16,0000.0%2900.0%0.00%0.0%
MOMO  MOMO INC ADRforeign equities$15,000
+15.4%
3450.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J COM$16,000
+6.7%
3000.0%0.00%0.0%
NWL SellNEWELL BRANDS INC COM$14,000
-77.8%
527
-78.8%
0.00%
-75.0%
NTR  NUTRIEN LTD COMforeign equities$16,000
+14.3%
2990.0%0.00%0.0%
ORI  OLD REP INTL CORP COM$19,000
-9.5%
9710.0%0.00%
-33.3%
OGS  ONE GAS INC COM$18,000
+12.5%
2400.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMforeign equities$13,0000.0%3740.0%0.00%0.0%
OC SellOWENS CORNING NEW COM$19,000
-92.2%
304
-90.0%
0.00%
-93.3%
PCAR BuyPACCAR INC COM$18,000
+63.6%
295
+90.3%
0.00%
+100.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$17,000
+70.0%
4,8620.0%0.00%
+100.0%
PDCO  PATTERSON COMPANIES INC COM$20,0000.0%9000.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities$15,0000.0%5820.0%0.00%0.0%
STPZ BuyPIMCO ETF TR 1-5 US TIP IDX$19,000
+137.5%
367
+136.8%
0.00%
+100.0%
POST  POST HLDGS INC COM$20,000
+17.6%
2300.0%0.00%0.0%
PWR BuyQUANTA SVCS INC COM$15,000
+150.0%
450
+150.0%
0.00%
+100.0%
RH  RH COM$21,000
+50.0%
1500.0%0.00%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INC COM$14,000
+100.0%
155
+106.7%
0.00%
+100.0%
RHT  RED HAT INC COM$20,000
-9.1%
1500.0%0.00%
-33.3%
RAD SellRITE AID CORP COM$14,000
-77.8%
8,310
-77.9%
0.00%
-75.0%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$21,0000.0%5220.0%0.00%
-33.3%
XLP  SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$18,0000.0%3500.0%0.00%0.0%
XLK  SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf$13,0000.0%1920.0%0.00%0.0%
SAVE SellSPIRIT AIRLS INC COM$16,000
-33.3%
448
-28.7%
0.00%
-33.3%
SU  SUNCOR ENERGY INC NEW COMforeign equities$14,000
+27.3%
3320.0%0.00%
+100.0%
SYMC  SYMANTEC CORP COM$15,000
-21.1%
7500.0%0.00%0.0%
TSN SellTYSON FOODS INC$14,000
-17.6%
198
-13.5%
0.00%0.0%
WCG BuyWELLCARE HEALTH PLANS INC COM$15,000
+200.0%
61
+144.0%
0.00%
+100.0%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps$17,000
+13.3%
3500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$16,000
-11.1%
4250.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHSforeign equities$14,000
-17.6%
2920.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTORDforeign equities$15,0000.0%1500.0%0.00%0.0%
FLT NewFLEETCOR TECHNOLOGIES INC COM$7,000–35
+100.0%
0.00%–
FEI  FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf$7,000
+16.7%
5000.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$10,0000.0%4100.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC COM$5,000
+25.0%
550.0%0.00%–
SQ NewSQUARE INC CL A$9,000–140
+100.0%
0.00%–
NRG  NRG ENERGY INC COM NEW$8,0000.0%2650.0%0.00%0.0%
STND NewSTANDARD AVB FINL CORP COM$6,000–195
+100.0%
0.00%–
FDS  FACTSET RESH SYS INC COM$5,0000.0%270.0%0.00%0.0%
UNIT NewUNITI GROUP INC COM$7,000–342
+100.0%
0.00%–
OSK  OSHKOSH CORP COM$8,0000.0%1150.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SVCS, INC.$6,000
-14.3%
550.0%0.00%0.0%
AGG SellTAXABLE U.S. BOND INDEX$7,000
-99.0%
64
-99.0%
0.00%
-98.8%
MTB  M & T BK CORP COM$9,000
-10.0%
550.0%0.00%0.0%
EVRG NewEVERGY INC COM$8,000–149
+100.0%
0.00%–
ESE  ESCO TECHNOLOGIES INC COM$6,0000.0%1000.0%0.00%0.0%
IRM  IRON MTN INC NEW COM$5,0000.0%1450.0%0.00%0.0%
NBTB  NBT BANCORP INC COM$5,0000.0%1400.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COCOM$9,0000.0%1050.0%0.00%0.0%
NWN SellNORTHWEST NAT GAS CO COM$5,000
-76.2%
80
-77.1%
0.00%
-66.7%
IP  INTL PAPER CO COM$9,0000.0%1750.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS AND FRAGRANCES INC$7,0000.0%540.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$5,000
-16.7%
800.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDS COM$5,000
-16.7%
3200.0%0.00%0.0%
EE  EL PASO ELEC CO COM NEW$6,000
+20.0%
1050.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPORATION$5,0000.0%1450.0%0.00%0.0%
EGP  EASTGROUP PPTY INC COM$11,000
+10.0%
1150.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC COM$5,0000.0%800.0%0.00%0.0%
EQT  EQT CORP$11,000
+10.0%
2000.0%0.00%0.0%
DY  DYCOM INDS INC COM$6,000
-14.3%
650.0%0.00%0.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$10,0000.0%1100.0%0.00%0.0%
MOS NewMOSAIC CO NEW COM$8,000–280
+100.0%
0.00%–
ORAN  ORANGE NPV ADRforeign equities$10,0000.0%5720.0%0.00%0.0%
VTHR  ETF VANGUARD RUSSELLdomestic equity etf$7,0000.0%570.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$10,0000.0%1400.0%0.00%0.0%
DDS  DILLARD'S INC CLASS A COMMON$7,000
+16.7%
740.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$5,000
+66.7%
3150.0%0.00%–
SNPS  SYNOPSYS INC COM$6,0000.0%700.0%0.00%0.0%
PKX SellPOSCO ADRforeign equities$11,000
-67.6%
148
-66.1%
0.00%
-75.0%
SYF  SYNCHRONY FINL COM$7,0000.0%1960.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS COM$7,000
+16.7%
850.0%0.00%0.0%
IDA  IDACORP INC COM$12,000
+9.1%
1300.0%0.00%0.0%
ITT  ITT INC COM$10,0000.0%2000.0%0.00%0.0%
ILG  ILG INC COM$5,000
+25.0%
1400.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP COM SER C$6,0000.0%750.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COM$5,0000.0%400.0%0.00%0.0%
CS  CREDIT SUISSE GROUP SPONSORED ADRforeign equities$12,000
-7.7%
8030.0%0.00%
-50.0%
ICUI  ICU MED INC COM$7,000
+16.7%
250.0%0.00%0.0%
CSGP NewCOSTAR GROUP INC COM$5,000–13
+100.0%
0.00%–
HUBS NewHUBSPOT INC COM$6,000–47
+100.0%
0.00%–
POLY  PLANTRONICS INC NEW COM$8,000
+14.3%
1100.0%0.00%0.0%
COO  COOPER COS INC.$6,0000.0%250.0%0.00%0.0%
VRSN  VERISIGN INC COM$8,0000.0%650.0%0.00%0.0%
RTEC  RUDOLPH TECHNOLOGIES INC COM$5,000
+25.0%
1550.0%0.00%–
MNST BuyMONSTER BEVERAGE CORP NEW COM$11,000
+175.0%
202
+180.6%
0.00%–
CBU  COMMUNITY BK SYS INC COM$11,000
+10.0%
1800.0%0.00%0.0%
LAMR NewLAMAR ADVERTISING CO NEW CL A$6,000–90
+100.0%
0.00%–
SNH  SENIOR HSG PPTYS TR SH BEN INT$5,000
+25.0%
2500.0%0.00%–
NBIX NewNEUROCRINE BIOSCIENCES INC COM$7,000–70
+100.0%
0.00%–
COLB  COLUMBIA BKG SYS INC COM$7,000
-12.5%
1800.0%0.00%0.0%
RMD  RESMED INC COM$10,0000.0%1000.0%0.00%0.0%
SEIC  SEI INVESTMENTS COMPANY$12,000
-20.0%
1950.0%0.00%
-50.0%
VOYA NewVOYA FINL INC COM$11,000–240
+100.0%
0.00%–
CTAS BuyCINTAS CORP COM$11,000
+266.7%
60
+300.0%
0.00%–
HRC  HILL - ROM HOLDINGS, INC.$10,0000.0%1100.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMforeign equities$10,000
+11.1%
1650.0%0.00%0.0%
HES NewHESS CORP COM$9,000–140
+100.0%
0.00%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$7,000–17
+100.0%
0.00%–
PLCE  CHILDREN'S PLACE RETAIL STORES INC$5,000
-16.7%
450.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COM$8,000
+14.3%
700.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COM$5,0000.0%3000.0%0.00%0.0%
CX  CEMEX S A SPON ADR 5 ORDforeign equities$10,0000.0%1,5350.0%0.00%0.0%
W NewWAYFAIR INC CL A$11,000–90
+100.0%
0.00%–
SPXC  SPX CORP COM$10,000
+11.1%
2800.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COM$8,000
-20.0%
2000.0%0.00%0.0%
TXRH NewTEXAS ROADHOUSE INC COM$9,000–130
+100.0%
0.00%–
KWR  QUAKER CHEM CORP COM$5,0000.0%350.0%0.00%0.0%
HAS SellHASBRO INC COM$5,000
-96.7%
53
-97.0%
0.00%
-94.4%
NKTR  NEKTAR THERAPEUTICS$6,000
-53.8%
1250.0%0.00%
-50.0%
CPT  CAMDEN PPTY TR SH BEN INT$6,0000.0%700.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COM$9,000
+12.5%
2050.0%0.00%0.0%
MASI  MASSIMO CORPORATION$6,0000.0%650.0%0.00%0.0%
TOL SellTOLL BROTHERS INC COM$6,000
-96.3%
155
-95.9%
0.00%
-95.0%
STX  SEAGATE TECHNOLOGY PLC SHSforeign equities$5,0000.0%900.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATICOM$5,000
+25.0%
550.0%0.00%–
NNN  NATIONAL RETAIL PPTYS INC COM$9,000
+12.5%
2000.0%0.00%0.0%
WEX  WEX INC COM$5,000
+25.0%
280.0%0.00%–
CVBF  CVB FINL CORP COM$9,0000.0%4150.0%0.00%0.0%
THG  HANOVER INS GROUP INC$6,0000.0%500.0%0.00%0.0%
BURL BuyBURLINGTON STORES INC COM$12,000
+71.4%
83
+69.4%
0.00%0.0%
WING  WINGSTOP INC COM$5,0000.0%1000.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWforeign equities$9,0000.0%2480.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL COM$5,0000.0%2950.0%0.00%0.0%
BCO  THE BRINK'S COMPANY$6,000
+20.0%
750.0%0.00%0.0%
OGE SellOGE ENERGY CORP COM$5,000
-79.2%
130
-82.2%
0.00%
-66.7%
MRO  MARATHON OIL CORP COM$7,000
+40.0%
3250.0%0.00%0.0%
NTRS  NORTHERN TR CORP COM$6,0000.0%600.0%0.00%0.0%
ROP  ROPER INDUSTRIES INC$11,0000.0%390.0%0.00%0.0%
TRMK  TRUSTMARK CORP COM$7,0000.0%2200.0%0.00%0.0%
LIT  GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$8,0000.0%2500.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$7,0000.0%640.0%0.00%0.0%
TWLO NewTWILIO INC CL A$7,000–130
+100.0%
0.00%–
GHDX  GENOMIC HEALTH INC COM$5,000
+66.7%
1000.0%0.00%–
BMRN NewBIOMARIN PHARMACEUTICAL INC COM$6,000–60
+100.0%
0.00%–
SUSA  ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf$11,0000.0%990.0%0.00%0.0%
XRX NewXEROX CORP COM NEW$5,000–220
+100.0%
0.00%–
DJP  BARCLAYS BK PLC - DOW JONES AIG CMDTY 36$6,0000.0%2600.0%0.00%0.0%
AA  ALCOA CORP$10,0000.0%2220.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOCOM$8,0000.0%700.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$7,0000.0%470.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$11,000
-15.4%
2380.0%0.00%
-50.0%
LUV SellSOUTHWEST AIRLS CO COM$7,000
-36.4%
130
-35.0%
0.00%0.0%
GNTX  GENTEX CORP COM$11,0000.0%4750.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INCCOM CL A$11,0000.0%1300.0%0.00%0.0%
POOL  POOL CORPORATION COM$5,000
+25.0%
300.0%0.00%–
MSM  MSC INDL DIRECT INC CL A$9,000
-10.0%
1130.0%0.00%0.0%
ATRO  ASTRONICS CORP$11,000
-8.3%
3150.0%0.00%0.0%
AIZ  ASSURANT INC COM$6,000
+20.0%
550.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COM$11,000
+10.0%
4100.0%0.00%0.0%
CCEP NewCOCA COLA EUROPEAN PARTNERS SHSforeign equities$6,000–160
+100.0%
0.00%–
SPLK NewSPLUNK INC COM$7,000–70
+100.0%
0.00%–
L100PS SellARCONIC INC COM$11,000
-73.2%
666
-62.8%
0.00%
-80.0%
GWPH  GW PHARMACEUTICALS PLC ADSforeign equities$8,000
+14.3%
600.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INCOM$7,0000.0%950.0%0.00%0.0%
IVZ  INVESCO LTD SHSforeign equities$10,000
-16.7%
3600.0%0.00%0.0%
APY NewAPERGY CORP COM$12,000–287
+100.0%
0.00%–
FULT  FULTON FINANCIAL CORP PA$7,0000.0%3950.0%0.00%0.0%
ICLN  ISHARES TR GL CLEAN ENE ETFworld stock etf$10,0000.0%1,0980.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GCOM$8,000
-11.1%
2700.0%0.00%0.0%
CSL  CARLISLE COS INC COM$4,0000.0%340.0%0.00%–
WERN  WERNER ENTERPRISES INC COM$2,0000.0%600.0%0.00%–
COG  CABOT OIL & GAS CORP COM$2,0000.0%850.0%0.00%–
CBT  CABOT CORPORATION$3,0000.0%450.0%0.00%–
CABO  CABLE ONE INC COM$1,0000.0%20.0%0.00%–
WRK  WESTROCK CO COM$2,000
-33.3%
400.0%0.00%–
CNX  CNX RESOURCES CORPORATION COM$2,0000.0%1400.0%0.00%–
BC  BRUNSWICK CORP COM$3,0000.0%500.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COM$2,0000.0%410.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COM$4,000
+33.3%
1100.0%0.00%–
WOR  WORTHINGTON INDUSTRIES INC$3,0000.0%750.0%0.00%–
WPX  WPX ENERGY INC COM$3,000
+50.0%
1400.0%0.00%–
WYND SellWYNDHAM DESTINATIONS, INC$3,000
-98.1%
55
-96.0%
0.00%
-100.0%
WH NewWYNDHAM HOTELS & RESORTS INCCOM$3,000–55
+100.0%
0.00%–
HRB  BLOCK H & R INC COM$2,0000.0%700.0%0.00%–
XOXO  XO GROUP INC COM$4,000
+100.0%
1100.0%0.00%–
BKH  BLACK HILLS CORP COM$3,000
+50.0%
450.0%0.00%–
BDC  BELDEN INC COM$2,0000.0%300.0%0.00%–
BCPC  BALCHEM CORP COM$2,0000.0%250.0%0.00%–
BOFI  BOFI HLDG INC COM$2,0000.0%460.0%0.00%–
AVA SellAVISTA CORPORATION$4,000
-63.6%
75
-64.3%
0.00%
-100.0%
FRAN ExitFRANCESCAS HLDGS CORP COM$0–-912
-100.0%
0.00%–
ALKS  ALKERMES PLC SHSforeign equities$2,000
-33.3%
500.0%0.00%–
AZO  AUTOZONE INC COM$3,0000.0%40.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INCOM NEW$2,0000.0%250.0%0.00%–
ARW  ARROW ELECTRICS INC$4,0000.0%550.0%0.00%–
HELE  HELEN OF TROY CORP LTD COM$2,0000.0%250.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC COM$1,0000.0%300.0%0.00%–
AMRX NewAMNEAL PHARMACEUTICALS INC COM STK CL A$2,000–125
+100.0%
0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSforeign equities$1,0000.0%370.0%0.00%–
LAD  LITHIA MTRS INC CL A$1,000
-50.0%
150.0%0.00%–
O  REALTY INCOME CORP COM$4,0000.0%700.0%0.00%–
REG  REGENCY CTRS CORP COM$4,000
+33.3%
590.0%0.00%–
NI  NISOURCE INC COM$4,0000.0%1600.0%0.00%–
RGA  REINSURANCE GROUP AMER INC COM NEW$3,000
-25.0%
250.0%0.00%–
NJR  NEW JERSEY RES COM$3,0000.0%750.0%0.00%–
NEOG  NEOGEN CORP COM$4,000
+33.3%
460.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC$4,000
+33.3%
900.0%0.00%–
NVR  NVR INC COM$3,0000.0%10.0%0.00%–
MYGN  MYRIAD GENETICS INC COM$2,0000.0%650.0%0.00%–
RGLD  ROYAL GOLD INC COM$4,000
+33.3%
400.0%0.00%–
STBA  S & T BANCORP INC$3,0000.0%750.0%0.00%–
MAA  MID AMER APT CMNTYS INC COM$4,0000.0%400.0%0.00%–
SLM  SLM CORPORATION$3,0000.0%2850.0%0.00%–
MDSO  MEDIDATA SOLUTIONS INC COM$3,0000.0%400.0%0.00%–
SLYG BuySPDR SERIES TRUST S&P 600 SMCP GRWdomestic small cap equity etf$3,000
-50.0%
52
+92.6%
0.00%
-100.0%
MDRIQ NewMCDERMOTT INTL INC COM$3,000–175
+100.0%
0.00%–
MAS  MASCO CORPORATION$4,0000.0%1100.0%0.00%–
MKTX  MARKETAXESS HLDGS INC COM$3,0000.0%150.0%0.00%–
MAN  MANPOWERGROUP INC COM$3,000
-25.0%
350.0%0.00%–
SRCI  SRC ENERGY INC COM$3,000
+50.0%
2300.0%0.00%–
MDU  MDU RES GROUP INC COM$3,0000.0%1200.0%0.00%–
LDL  LYDALL INC DEL COM$3,0000.0%600.0%0.00%–
LPX  LOUISIANA PAC CORP COM$4,0000.0%1300.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$2,0000.0%250.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEW$3,0000.0%160.0%0.00%–
LENB  LENNAR CORP CL B$1,000
-50.0%
330.0%0.00%–
LEG SellLEGGETT & PLATT INC COM$3,000
-90.6%
70
-90.3%
0.00%
-100.0%
LKQ  LKQ CORP COM$3,000
-25.0%
1000.0%0.00%–
KNX  KNIGHT SWIFT TRANSN HLDGS INCL A$3,000
-25.0%
800.0%0.00%–
KRC  KILROY RLTY CORP COM$4,0000.0%500.0%0.00%–
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$4,000
-71.4%
75
-71.7%
0.00%
-100.0%
SBNY  SIGNATURE BK NEW YORK N Y COM$2,0000.0%150.0%0.00%–
SLGN  SILGAN HOLDINGS INC COM$2,0000.0%700.0%0.00%–
KBH  KB HOME COM$3,0000.0%1200.0%0.00%–
KS  KAPSTONE PAPER & PACKAGING CCOM$3,0000.0%900.0%0.00%–
SKX  SKECHERS U S A INC CL A$2,000
-33.3%
700.0%0.00%–
KSU  KANSAS CITY SOUTHERN COM NEW$3,0000.0%300.0%0.00%–
KLXI  KLX INC COM$3,0000.0%400.0%0.00%–
JCOM  J2 GLOBAL INC COM$3,0000.0%350.0%0.00%–
JBLU  JETBLUE AWYS CORP COM$3,0000.0%1700.0%0.00%–
JBL  JABIL CIRCUIT INC COM$3,0000.0%1050.0%0.00%–
SR  SPIRE INC COM$4,0000.0%550.0%0.00%–
S  SPRINT CORP COM SER 1$4,0000.0%7600.0%0.00%–
STMP  STAMPS COM INC COM NEW$4,000
+33.3%
150.0%0.00%–
SXI  STANDEX INTL CORP COM$4,000
+33.3%
350.0%0.00%–
EPP  ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf$1,0000.0%160.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC COM$2,000
+100.0%
1200.0%0.00%–
ISCA  INTERNATIONAL SPEEDWAY CORP CL A$4,0000.0%1000.0%0.00%–
SF  STIFEL FINL CORP COM$3,000
-25.0%
600.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYCOM$3,000
+50.0%
800.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$3,000
+50.0%
2120.0%0.00%–
INVA  INNOVIVA INC COM$2,0000.0%1100.0%0.00%–
IPCC  INFINITY PPTY & CAS CORP COM$4,0000.0%300.0%0.00%–
SNX  SYNNEX CORP COM$2,0000.0%200.0%0.00%–
TPH  TRI POINTE GROUP INC COM$2,0000.0%1450.0%0.00%–
HUBB  HUBBELL INC COM$3,000
-25.0%
300.0%0.00%–
HST  HOST HOTELS & RESORTS INC$3,0000.0%1450.0%0.00%–
HOLX  HOLOGIC INC$4,000
+33.3%
900.0%0.00%–
TECD  TECH DATA CORP COM$2,0000.0%200.0%0.00%–
HI  HILLENBRAND INC COM$3,0000.0%650.0%0.00%–
TDC NewTERADATA CORP DEL COM$4,000–100
+100.0%
0.00%–
TER  TERADYNE INC COM$3,000
-25.0%
850.0%0.00%–
TEX  TEREX CORP$3,0000.0%800.0%0.00%–
HIW  HIGHWOODS PPTYS INC COM$3,000
+50.0%
550.0%0.00%–
TCBI  TEXAS CAPITAL BANCSHARES INCCOM$4,0000.0%400.0%0.00%–
HR  HEALTHCARE RLTY TR COM$4,0000.0%1450.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COM$3,0000.0%900.0%0.00%–
HSC  HARSCO CORP COM$4,0000.0%2000.0%0.00%–
TIF  TIFFANY & COMPANY$4,000
+33.3%
300.0%0.00%–
TR NewTOOTSIE ROLL INDUSTRIES, INC$0–2
+100.0%
0.00%–
HYH  HALYARD HEALTH INC COM$4,000
+33.3%
620.0%0.00%–
HMSY  HMS HLDGS CORP COM$2,0000.0%1050.0%0.00%–
HF  HFF INC CL A$1,0000.0%300.0%0.00%–
GHC  GRAHAM HLDGS CO COM$1,0000.0%20.0%0.00%–
TRN  TRINITY INDS INC COM$3,0000.0%950.0%0.00%–
TYL  TYLER TECHNOLOGIES INC COM$4,0000.0%190.0%0.00%–
UDR  UDR INC COM$3,0000.0%900.0%0.00%–
UGI  UGI CORP NEW COM$4,0000.0%850.0%0.00%–
GWR  GENESEE & WYO INC CL A$3,0000.0%400.0%0.00%–
GMOLQ  GENERAL MOLY INC COM$1,0000.0%1,6000.0%0.00%–
ULTI  ULTIMATE SOFTWARE GROUP INC COM$4,000
+33.3%
140.0%0.00%–
GIII  G-III APPAREL GROUP LTD COM$2,0000.0%550.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–70.0%0.00%–
FAF  FIRST AMERICA FINANCIAL CORPORATION$3,0000.0%500.0%0.00%–
FITB  FIFTH THIRD BANCORP COM$4,0000.0%1250.0%0.00%–
FGEN  FIBROGEN INC COM$2,000
+100.0%
290.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DELCOM$4,000
+33.3%
310.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM TSH BEN INT$4,0000.0%650.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INS CLASS A$3,000
+50.0%
1150.0%0.00%–
EXLS  EXLSERVICE HOLDINGS INC COM$3,0000.0%600.0%0.00%–
VMI  VALMONT INDUSTRIES INC$2,0000.0%140.0%0.00%–
VVV  VALVOLINE INC COM$2,0000.0%930.0%0.00%–
ETR  ENTERGY CORP$3,0000.0%350.0%0.00%–
NPO  ENPRO INDS INC COM$3,0000.0%450.0%0.00%–
ENS  ENERSYS COM$3,0000.0%400.0%0.00%–
EGN  ENERGEN CORP COM$4,000
+33.3%
550.0%0.00%–
BND SellTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS$1,000
-96.0%
18
-94.3%
0.00%
-100.0%
EGHT  8X8 INC NEW COM$3,000
+50.0%
1300.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COM$4,0000.0%650.0%0.00%–
DORM  DORMAN PRODUCTS INC COM$4,0000.0%550.0%0.00%–
DG  DOLLAR GEN CORP NEW COM$3,0000.0%350.0%0.00%–
VGR  VECTOR GROUP LTD$1,0000.0%660.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
DCOM  DIME CMNTY BANCSHARES COM$4,0000.0%2200.0%0.00%–
DFFN  DIFFUSION PHARMACEUTICALS INCOM NEW$1,0000.0%2,0520.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO COM$3,000
+50.0%
2300.0%0.00%–
XRAY  DENTSPLY SIRONA INC COM$2,000
-33.3%
550.0%0.00%–
DAR  DARLING INTERNATIONAL INC$4,0000.0%2200.0%0.00%–
VBK SellVANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf$2,000
-33.3%
13
-31.6%
0.00%–
CY  CYPRESS SEMICONDUCTOR CORP COM$2,000
-33.3%
1500.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STORCOM$3,0000.0%210.0%0.00%–
CLGX  CORELOGIC INC COM$3,000
+50.0%
500.0%0.00%–
COR  CORESITE RLTY CORP COM$4,0000.0%350.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COM$1,000–170.0%0.00%–
CXO  CONCHO RES INC COM$3,000
-25.0%
250.0%0.00%–
VSM  VERSUM MATLS INC COM$1,0000.0%150.0%0.00%–
VSAT  VIASAT INC COM$3,0000.0%400.0%0.00%–
CBSH  COMMERCE BANCSHARES INC COM$4,0000.0%600.0%0.00%–
CHCO  CITY HLDG CO COM$4,0000.0%550.0%0.00%–
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADRforeign equities$3,000
-72.7%
118
-70.4%
0.00%
-100.0%
CRUS SellCIRRUS LOGIC INC COM$2,000
-71.4%
55
-70.3%
0.00%
-100.0%
CNK  CINEMARK HOLDINGS INC COM$2,000
-33.3%
700.0%0.00%–
CINF  CINCINNATI FINANCIAL CORPORATION$4,0000.0%600.0%0.00%–
CENTA  CENTRAL GARDEN & PET CO CL A NON-VTG$1,0000.0%350.0%0.00%–
CATY  CATHAY GEN BANCORP COM$4,0000.0%1000.0%0.00%–
CASY  CASEYS GEN STORES INC COM$2,0000.0%200.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP COM$2,000
+100.0%
300.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD COM$3,000
+50.0%
850.0%0.00%–
NVT NewNVENT ELECTRIC PLC SHSforeign equities$2,000–84
+100.0%
0.00%–
PNR  PENTAIR PLCforeign equities$4,000
-33.3%
840.0%0.00%
-100.0%
AEO  AMERICAN EAGLE OUTFITTERS$2,0000.0%800.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO COM$2,0000.0%120.0%0.00%–
XL  XL GROUP LTD COM$2,0000.0%400.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC COM$3,0000.0%1100.0%0.00%–
GRMN  GARMIN LTD SHS$3,0000.0%550.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ INCOM$4,0000.0%300.0%0.00%–
ASIX  ADVANSIX INC COM$4,0000.0%1220.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC COM$2,0000.0%450.0%0.00%–
AAN  AARONS INC COM PAR $0.50$3,0000.0%600.0%0.00%–
DFODQ ExitDEAN FOODS CO NEW COM NEW$0–-280
-100.0%
0.00%–
AOBC ExitAMERICAN OUTDOOR BRANDS CORPCOM$0–-396
-100.0%
0.00%–
WR ExitWESTAR ENERGY INC$0–-45
-100.0%
0.00%–
QRTEA ExitLIBERTY INTERCTVE COR QVC G CO SE A$0–-132
-100.0%
0.00%–
MSCC ExitMICROSEMI CORP COM$0–-45
-100.0%
0.00%–
MDR ExitMCDERMOTT INTL INC COM$0–-525
-100.0%
0.00%–
PEGI ExitPATTERN ENERGY GROUP INC CL A$0–-260
-100.0%
0.00%–
POWI  POWER INTEGRATIONS INC COM$4,0000.0%600.0%0.00%–
PII  POLARIS INDS INC$4,000
+33.3%
290.0%0.00%–
PNW  PINNACLE WEST CAP CORP COM$4,0000.0%500.0%0.00%–
PIR  PIER 1 IMPORTS INC COM$1,000
-50.0%
5150.0%0.00%–
PPT  PUTNAM PERMIER INCOME TRUST$4,0000.0%7000.0%0.00%–
QRVO  QORVO INC COM$4,0000.0%520.0%0.00%–
IPXL ExitIMPAX LABORATORIES INC COM$0–-125
-100.0%
0.00%–
QRTEA NewQURATE RETAIL INC COM SER A$3,000–132
+100.0%
0.00%–
RLI  RLI CORP COM$3,0000.0%450.0%0.00%–
JILL ExitJ JILL INC COM$0–-1,617
-100.0%
-0.00%–
SAFM ExitSANDERSON FARMS INC COM$0–-38
-100.0%
-0.00%–
BBBY ExitBED BATH & BEYOND INC COM$0–-265
-100.0%
-0.00%–
THS ExitTREEHOUSE FOODS, INC.$0–-199
-100.0%
-0.00%–
SMP ExitSTANDARD MTR PRODS INC COM$0–-250
-100.0%
-0.00%–
CIEN ExitCIENA CORP COM NEW$0–-330
-100.0%
-0.00%–
FNSR ExitFINISAR CORP COM NEW$0–-308
-100.0%
-0.00%–
REV ExitREVLON INC CL A NEW$0–-370
-100.0%
-0.00%–
WPG ExitWASHINGTON PRIME GROUP NEW COM$0–-1,837
-100.0%
-0.00%–
CXW ExitCORECIVIC INC COM$0–-263
-100.0%
-0.00%–
RPAI ExitRETAIL PPTYS AMER INC CL A$0–-465
-100.0%
-0.00%–
SSW ExitSEASPAN CORP SHS$0–-1,653
-100.0%
-0.00%–
JACK ExitJACK IN THE BOX INC$0–-67
-100.0%
-0.00%–
FREDQ ExitFREDS INC CL A$0–-3,750
-100.0%
-0.00%–
AFSI ExitAMTRUST FINL SVCS INC COM$0–-939
-100.0%
-0.00%–
IDT ExitIDT CORPORATION$0–-1,495
-100.0%
-0.00%–
MEET ExitMEET GROUP INC COM$0–-4,992
-100.0%
-0.00%–
SCZ ExitISHARES EAFE SML CP ETFintl developed equity etf$0–-82
-100.0%
-0.00%–
FLO ExitFLOWERS FOOD INC$0–-225
-100.0%
-0.00%–
DOC ExitPHYSICIANS RLTY TR COM$0–-694
-100.0%
-0.00%–
FDP ExitFRESH DEL MONTE PRODUCE INC ORD$0–-118
-100.0%
-0.00%–
EFII ExitELECTRONICS FOR IMAGING INC COM$0–-339
-100.0%
-0.00%–
BGS ExitB & G FOODS INC NEW COM$0–-320
-100.0%
-0.00%–
PEI ExitPENNSYLVANIA RL ESTATE INVT SH BEN INT$0–-985
-100.0%
-0.00%–
RRC ExitRANGE RES CORP COM$0–-800
-100.0%
-0.00%–
SAM ExitBOSTON BEER INC CL A$0–-28
-100.0%
-0.00%–
GME ExitGAMESTOP CORP CLASS A NEW$0–-835
-100.0%
-0.00%–
LC ExitLENDINGCLUB CORP COM$0–-1,420
-100.0%
-0.00%–
YRCW ExitYRC WORLDWIDE INC COM PAR $.01$0–-578
-100.0%
-0.00%–
SBH ExitSALLY BEAUTY HLDGS INC COM$0–-570
-100.0%
-0.00%–
WETF ExitWISDOMTREE INVTS INC COM$0–-576
-100.0%
-0.00%–
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTNCOM$0–-880
-100.0%
-0.00%–
BKS ExitBARNES & NOBLE INC COM$0–-2,327
-100.0%
-0.00%–
GXP ExitGREAT PLAINS ENERGY INC COM$0–-175
-100.0%
-0.00%–
AHP ExitASHFORD HOSPITALITY PRIME INCOM$0–-596
-100.0%
-0.00%–
PZZA ExitPAPA JOHNS INTL INC COM$0–-201
-100.0%
-0.00%–
OTTR ExitOTTER TAIL CORP COM$0–-260
-100.0%
-0.00%–
CBI ExitCHICAGO BRIDGE & IRON COMPANY NVforeign equities$0–-660
-100.0%
-0.00%–
VSTO ExitVISTA OUTDOOR INC COM$0–-1,175
-100.0%
-0.00%–
HMC ExitHONDA MOTOR LTD AMERN SHSforeign equities$0–-508
-100.0%
-0.00%–
ADC ExitAGREE REALTY CORP$0–-351
-100.0%
-0.00%–
COT ExitCOTT CORP QUE COMforeign equities$0–-1,356
-100.0%
-0.00%–
NEWM ExitNEW MEDIA INVT GROUP INC COM$0–-1,081
-100.0%
-0.00%–
EEP ExitENBRIDGE ENERGY PARTNERS LPalternatives - mlps$0–-2,000
-100.0%
-0.00%–
AWR ExitAMERICAN STS WTR CO COM$0–-301
-100.0%
-0.00%–
WDFC ExitWD-40 CO COM$0–-103
-100.0%
-0.00%–
SBAC ExitSBA COMMUNICATIONS CORP NEW CL A$0–-113
-100.0%
-0.00%–
DST ExitDST SYS INC DEL COM$0–-154
-100.0%
-0.00%–
FOE ExitFERRO CORP COM$0–-570
-100.0%
-0.00%–
SJI ExitSOUTH JERSEY INDS INC COM$0–-826
-100.0%
-0.00%–
ESLT ExitELBIT SYS LTD ORDforeign equities$0–-213
-100.0%
-0.00%–
MAT ExitMATTEL INC COM$0–-1,843
-100.0%
-0.00%–
INFY ExitINFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities$0–-1,235
-100.0%
-0.00%–
WU ExitWESTERN UN CO COM$0–-1,400
-100.0%
-0.00%–
BSCJ ExitCLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E$0–-1,410
-100.0%
-0.00%–
COHR ExitCOHERENT INC COM$0–-187
-100.0%
-0.00%–
HSBC ExitHSBC HLDGS PLC SPON ADR NEWforeign equities$0–-689
-100.0%
-0.00%–
BSCL ExitCLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021$0–-1,410
-100.0%
-0.00%–
BSCN ExitCLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND$0–-1,420
-100.0%
-0.00%–
BSCM ExitCLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022$0–-1,410
-100.0%
-0.00%–
IEFA ExitISHARES TR CORE MSCI EAFEintl developed equity etf$0–-450
-100.0%
-0.00%–
BSCO ExitCLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND$0–-1,420
-100.0%
-0.00%–
BSCK ExitCLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E$0–-1,410
-100.0%
-0.00%–
WRE ExitWASHINGTON REAL ESTATE INVT SH BEN INT$0–-1,214
-100.0%
-0.00%–
TUP ExitTUPPERWARE BRANDS CORP COM$0–-1,010
-100.0%
-0.01%–
PGX ExitPOWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock$0–-3,550
-100.0%
-0.01%–
PIO ExitPOWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf$0–-2,800
-100.0%
-0.01%–
SRCL ExitSTERICYCLE INC COM$0–-1,324
-100.0%
-0.01%–
UA ExitUNDER ARMOUR INC CL C$0–-6,946
-100.0%
-0.01%–
AMBA ExitAMBARELLA INC SHS$0–-2,000
-100.0%
-0.01%–
PDBC ExitPOWERSHARES ACT MANG COMM FDOPT YLD DIV$0–-6,648
-100.0%
-0.01%–
SPLV ExitPOWERSHARES ETF TR II S&P500 LOW VOLdomestic large cap equity etf$0–-2,485
-100.0%
-0.01%–
BERY ExitBERRY GLOBAL GROUP INC COM$0–-2,295
-100.0%
-0.02%–
PBH ExitPRESTIGE BRANDS HLDGS INC COM$0–-3,561
-100.0%
-0.02%–
CUT ExitCLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF$0–-4,000
-100.0%
-0.02%–
MON ExitMONSANTO CO (NEW)$0–-1,382
-100.0%
-0.02%–
TWX ExitTIME WARNER INC COM NEW$0–-1,945
-100.0%
-0.02%–
LUK ExitLEUCADIA NATIONAL CP$0–-7,900
-100.0%
-0.02%–
QQQ ExitPOWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf$0–-1,198
-100.0%
-0.02%–
RSP ExitGUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf$0–-2,300
-100.0%
-0.03%–
AVGO ExitBROADCOM LTD SHS$0–-1,288
-100.0%
-0.04%–
OA ExitORBITAL ATK INC COM$0–-2,984
-100.0%
-0.05%–
VMBS ExitMORTGAGE BACKED$0–-33,962
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS42Q3 20238.7%
VANGUARD MID-CAP ETF42Q3 20234.2%
VANGUARD WHITEHALL FDS42Q3 20235.0%
VANGUARD MSCI EUROPE ETF42Q3 20234.1%
VANGUARD MSCI EMERGING MARKETS42Q3 20233.1%
VANGUARD MSCI PACIFIC ETF42Q3 20233.4%
VANGUARD INDEX FDS SMALL CP ETF42Q3 20233.6%
PPG INDS INC COM42Q3 20233.0%
EXXON MOBIL CORP COM42Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Smithfield Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1339 != 1440)

Export Smithfield Trust Co's holdings

CSVXLS