Smithfield Trust Company

Smithfield Trust as of Dec. 31, 2016

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 776 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.3 $56M 270k 205.31
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $33M 411k 79.37
Vanguard Mid-Cap ETF (VO) 4.0 $24M 182k 131.63
Vanguard Short-Term Bond ETF (BSV) 3.8 $23M 284k 79.45
Vanguard High Dividend Yield ETF (VYM) 3.4 $20M 268k 75.77
Vanguard Pacific ETF (VPL) 3.1 $18M 314k 58.11
Vanguard European ETF (VGK) 2.9 $17M 363k 47.93
Vanguard Small-Cap ETF (VB) 2.6 $15M 119k 128.96
Vanguard Emerging Markets ETF (VWO) 2.1 $13M 356k 35.77
Exxon Mobil Corporation (XOM) 2.1 $13M 140k 90.26
Vanguard REIT ETF (VNQ) 2.1 $13M 152k 82.53
Berkshire Hathaway (BRK.A) 2.1 $13M 51.00 244117.65
PPG Industries (PPG) 1.9 $11M 119k 94.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $11M 108k 101.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $9.8M 204k 47.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $9.5M 111k 85.70
General Electric Company 1.3 $7.5M 237k 31.59
Procter & Gamble Company (PG) 1.3 $7.5M 90k 84.08
Johnson & Johnson (JNJ) 1.2 $7.4M 64k 115.20
iShares Russell 2000 Index (IWM) 1.2 $7.2M 54k 134.84
iShares MSCI EMU Index (EZU) 1.2 $7.1M 206k 34.59
iShares S&P 500 Value Index (IVE) 1.1 $6.6M 66k 101.38
iShares S&P 500 Growth Index (IVW) 1.1 $6.4M 52k 121.78
Vanguard Europe Pacific ETF (VEA) 0.9 $5.4M 147k 36.54
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 22k 223.55
Pepsi (PEP) 0.8 $4.7M 45k 104.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.6M 44k 104.93
Microsoft Corporation (MSFT) 0.8 $4.6M 73k 62.13
Ishares Inc core msci emkt (IEMG) 0.7 $4.0M 95k 42.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.7M 44k 83.07
Berkshire Hathaway (BRK.B) 0.6 $3.6M 22k 162.96
PNC Financial Services (PNC) 0.5 $3.1M 27k 116.97
3M Company (MMM) 0.5 $3.1M 17k 178.54
Pfizer (PFE) 0.5 $2.9M 89k 32.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.8M 80k 34.99
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 33k 86.28
Verizon Communications (VZ) 0.4 $2.6M 49k 53.38
Intel Corporation (INTC) 0.4 $2.6M 71k 36.27
Chevron Corporation (CVX) 0.4 $2.5M 21k 117.70
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 28k 88.55
Apple (AAPL) 0.4 $2.4M 21k 115.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 108.16
Wells Fargo & Company (WFC) 0.4 $2.4M 43k 55.12
International Business Machines (IBM) 0.4 $2.4M 14k 165.99
iShares Russell 2000 Value Index (IWN) 0.4 $2.4M 20k 118.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.3M 76k 30.52
Automatic Data Processing (ADP) 0.4 $2.3M 22k 102.77
Schlumberger (SLB) 0.4 $2.2M 26k 83.95
McDonald's Corporation (MCD) 0.4 $2.2M 18k 121.70
Walt Disney Company (DIS) 0.4 $2.1M 21k 104.23
iShares MSCI Canada Index (EWC) 0.3 $1.9M 74k 26.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 15k 120.99
At&t (T) 0.3 $1.8M 42k 42.50
Vanguard Value ETF (VTV) 0.3 $1.8M 19k 93.01
Cisco Systems (CSCO) 0.3 $1.7M 56k 30.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 36k 44.17
Comcast Corporation (CMCSA) 0.3 $1.6M 23k 69.03
Coca-Cola Company (KO) 0.3 $1.6M 38k 41.44
Vanguard Growth ETF (VUG) 0.3 $1.6M 14k 111.48
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.73
Merck & Co (MRK) 0.2 $1.4M 24k 58.85
Nextera Energy (NEE) 0.2 $1.4M 12k 119.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 25k 57.71
Becton, Dickinson and (BDX) 0.2 $1.4M 8.2k 165.58
Republic Services (RSG) 0.2 $1.3M 23k 57.03
American Express Company (AXP) 0.2 $1.3M 17k 74.09
Home Depot (HD) 0.2 $1.3M 9.4k 134.12
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 65.42
Honeywell International (HON) 0.2 $1.3M 11k 115.82
iShares S&P 500 Index (IVV) 0.2 $1.3M 5.7k 224.97
Lowe's Companies (LOW) 0.2 $1.2M 17k 71.13
Hershey Company (HSY) 0.2 $1.2M 12k 103.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 12k 105.69
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 13k 97.19
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.46
NewMarket Corporation (NEU) 0.2 $1.1M 2.6k 423.99
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.5k 771.51
MasterCard Incorporated (MA) 0.2 $1.1M 11k 103.25
Dominion Resources (D) 0.2 $1.1M 14k 76.63
USG Corporation 0.2 $1.1M 37k 28.88
Ishares Tr core msci pac (IPAC) 0.2 $1.1M 22k 48.81
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 82.74
Packaging Corporation of America (PKG) 0.2 $994k 12k 84.78
Boeing Company (BA) 0.2 $1.0M 6.5k 155.74
Abbvie (ABBV) 0.2 $984k 16k 62.61
Norfolk Southern (NSC) 0.2 $930k 8.6k 108.01
United Parcel Service (UPS) 0.2 $948k 8.3k 114.70
E.I. du Pont de Nemours & Company 0.2 $925k 13k 73.38
Philip Morris International (PM) 0.2 $950k 10k 91.46
Unilever 0.2 $942k 23k 41.07
Illinois Tool Works (ITW) 0.2 $925k 7.6k 122.50
Orbital Atk 0.2 $951k 11k 87.67
Allergan 0.2 $955k 4.5k 209.97
ConocoPhillips (COP) 0.1 $877k 18k 50.12
Praxair 0.1 $902k 7.7k 117.21
iShares S&P MidCap 400 Index (IJH) 0.1 $908k 5.5k 165.38
iShares Dow Jones US Real Estate (IYR) 0.1 $875k 11k 76.97
Wal-Mart Stores (WMT) 0.1 $830k 12k 69.10
Kimberly-Clark Corporation (KMB) 0.1 $807k 7.1k 114.05
Union Pacific Corporation (UNP) 0.1 $853k 8.2k 103.62
Nike (NKE) 0.1 $825k 16k 50.82
Oracle Corporation (ORCL) 0.1 $842k 22k 38.45
Tempur-Pedic International (TPX) 0.1 $829k 12k 68.29
Eaton (ETN) 0.1 $820k 12k 67.05
SYSCO Corporation (SYY) 0.1 $748k 14k 55.38
Thermo Fisher Scientific (TMO) 0.1 $784k 5.6k 141.12
Old National Ban (ONB) 0.1 $804k 44k 18.13
L-3 Communications Holdings 0.1 $751k 4.9k 152.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $743k 14k 54.83
AmerisourceBergen (COR) 0.1 $722k 9.2k 78.21
Visa (V) 0.1 $704k 9.0k 78.00
Bce (BCE) 0.1 $737k 17k 43.24
Alexander & Baldwin (ALEX) 0.1 $701k 16k 44.83
Ishares Tr core msci euro (IEUR) 0.1 $734k 18k 40.70
Medtronic (MDT) 0.1 $699k 9.8k 71.17
Westrock (WRK) 0.1 $697k 14k 50.78
Goldman Sachs (GS) 0.1 $650k 2.7k 239.45
FedEx Corporation (FDX) 0.1 $663k 3.6k 186.21
Raytheon Company 0.1 $662k 4.7k 142.03
CVS Caremark Corporation (CVS) 0.1 $679k 8.6k 78.88
Amgen (AMGN) 0.1 $634k 4.3k 146.26
General Mills (GIS) 0.1 $635k 10k 61.81
TJX Companies (TJX) 0.1 $646k 8.6k 75.07
Markel Corporation (MKL) 0.1 $656k 725.00 904.46
GATX Corporation (GATX) 0.1 $667k 11k 61.59
Penske Automotive (PAG) 0.1 $648k 13k 51.86
Amazon (AMZN) 0.1 $644k 859.00 749.69
Landstar System (LSTR) 0.1 $674k 7.9k 85.29
Energizer Holdings (ENR) 0.1 $650k 15k 44.63
Hewlett Packard Enterprise (HPE) 0.1 $671k 29k 23.12
Altria (MO) 0.1 $601k 8.9k 67.61
Halliburton Company (HAL) 0.1 $612k 11k 54.11
White Mountains Insurance Gp (WTM) 0.1 $580k 693.00 836.49
First Industrial Realty Trust (FR) 0.1 $599k 21k 28.03
Service Corporation International (SCI) 0.1 $615k 22k 28.37
Aqua America 0.1 $596k 20k 30.03
iShares Russell 2000 Growth Index (IWO) 0.1 $581k 3.8k 154.04
Vanguard Total Stock Market ETF (VTI) 0.1 $614k 5.3k 115.26
Emcor (EME) 0.1 $561k 7.9k 70.75
Fidelity National Information Services (FIS) 0.1 $550k 7.3k 75.64
Waste Management (WM) 0.1 $551k 7.8k 70.88
Consolidated Edison (ED) 0.1 $509k 6.9k 73.70
Olin Corporation (OLN) 0.1 $549k 21k 25.61
Accenture (ACN) 0.1 $548k 4.7k 117.09
Quest Diagnostics Incorporated (DGX) 0.1 $508k 5.5k 91.91
PriceSmart (PSMT) 0.1 $556k 6.7k 83.45
Bank Of Montreal Cadcom (BMO) 0.1 $545k 7.6k 71.89
Vanguard Large-Cap ETF (VV) 0.1 $547k 5.3k 102.32
SPDR S&P Dividend (SDY) 0.1 $520k 6.1k 85.61
Capital City Bank (CCBG) 0.1 $556k 27k 20.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $521k 13k 40.23
Alphabet Inc Class A cs (GOOGL) 0.1 $547k 689.00 793.22
Bank of America Corporation (BAC) 0.1 $465k 21k 22.10
DST Systems 0.1 $469k 4.4k 107.20
Expeditors International of Washington (EXPD) 0.1 $479k 9.1k 52.91
Core Laboratories 0.1 $491k 4.1k 120.15
Emerson Electric (EMR) 0.1 $488k 8.8k 55.75
Royal Dutch Shell 0.1 $497k 9.1k 54.37
United Technologies Corporation 0.1 $487k 4.4k 109.63
Gilead Sciences (GILD) 0.1 $474k 6.6k 71.63
J.M. Smucker Company (SJM) 0.1 $460k 3.6k 127.92
Armstrong World Industries (AWI) 0.1 $458k 11k 41.83
Kaman Corporation (KAMN) 0.1 $486k 9.9k 48.95
Vistaoutdoor (VSTO) 0.1 $451k 12k 36.86
Affiliated Managers (AMG) 0.1 $436k 3.0k 145.20
Abbott Laboratories (ABT) 0.1 $401k 10k 38.44
Paychex (PAYX) 0.1 $401k 6.6k 60.90
Interpublic Group of Companies (IPG) 0.1 $425k 18k 23.40
Stryker Corporation (SYK) 0.1 $392k 3.3k 119.94
Texas Instruments Incorporated (TXN) 0.1 $431k 5.9k 72.86
UnitedHealth (UNH) 0.1 $435k 2.7k 159.95
iShares Russell Midcap Index Fund (IWR) 0.1 $439k 2.5k 178.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $426k 3.1k 137.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $409k 7.8k 52.31
Fortune Brands (FBIN) 0.1 $395k 7.4k 53.42
Chubb (CB) 0.1 $395k 3.0k 132.12
BP (BP) 0.1 $365k 9.8k 37.31
Taiwan Semiconductor Mfg (TSM) 0.1 $349k 12k 28.75
Caterpillar (CAT) 0.1 $381k 4.1k 92.70
Martin Marietta Materials (MLM) 0.1 $360k 1.6k 221.43
NVIDIA Corporation (NVDA) 0.1 $353k 3.3k 106.65
Computer Sciences Corporation 0.1 $368k 6.2k 59.52
Mbia (MBI) 0.1 $378k 35k 10.70
PG&E Corporation (PCG) 0.1 $377k 6.2k 60.81
Southern Company (SO) 0.1 $330k 6.7k 49.13
Sturm, Ruger & Company (RGR) 0.1 $364k 6.9k 52.66
Public Service Enterprise (PEG) 0.1 $351k 8.0k 43.88
Applied Materials (AMAT) 0.1 $344k 11k 32.25
Eaton Vance 0.1 $364k 8.7k 41.91
Deckers Outdoor Corporation (DECK) 0.1 $365k 6.6k 55.43
Superior Energy Services 0.1 $350k 21k 16.87
Utilities SPDR (XLU) 0.1 $345k 7.1k 48.73
Eagle Ban (EGBN) 0.1 $341k 5.6k 60.90
Vanguard Total World Stock Idx (VT) 0.1 $334k 5.5k 61.05
Citigroup (C) 0.1 $334k 5.6k 59.60
Duke Energy (DUK) 0.1 $347k 4.5k 77.32
Matson (MATX) 0.1 $332k 9.4k 35.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $381k 7.8k 49.15
Connectone Banc (CNOB) 0.1 $374k 14k 25.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $333k 7.0k 47.48
Ansys (ANSS) 0.1 $291k 3.1k 92.49
Leucadia National 0.1 $282k 12k 23.19
Ameriprise Financial (AMP) 0.1 $291k 2.6k 111.07
Citrix Systems 0.1 $323k 3.6k 89.33
Reynolds American 0.1 $283k 5.0k 56.12
AFLAC Incorporated (AFL) 0.1 $277k 4.0k 69.63
Entegris (ENTG) 0.1 $281k 16k 17.88
Barnes (B) 0.1 $316k 6.7k 47.41
Cabela's Incorporated 0.1 $300k 5.1k 58.54
Campbell Soup Company (CPB) 0.1 $305k 5.0k 60.54
Danaher Corporation (DHR) 0.1 $281k 3.6k 77.78
Deluxe Corporation (DLX) 0.1 $276k 3.8k 71.71
Dr Pepper Snapple 0.1 $273k 3.0k 90.79
Aptar (ATR) 0.1 $298k 4.1k 73.34
Enterprise Products Partners (EPD) 0.1 $304k 11k 27.05
Lam Research Corporation (LRCX) 0.1 $322k 3.0k 105.78
Core-Mark Holding Company 0.1 $284k 6.6k 43.13
Vail Resorts (MTN) 0.1 $288k 1.8k 161.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $281k 1.1k 254.53
A. O. Smith Corporation (AOS) 0.1 $276k 5.8k 47.26
iShares Russell 1000 Growth Index (IWF) 0.1 $327k 3.1k 104.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $309k 2.3k 133.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 8.5k 37.16
Facebook Inc cl a (META) 0.1 $284k 2.5k 115.20
Cdw (CDW) 0.1 $294k 5.7k 52.04
Wec Energy Group (WEC) 0.1 $275k 4.7k 58.82
Broad 0.1 $297k 1.7k 176.54
Hasbro (HAS) 0.0 $233k 3.0k 77.60
Time Warner 0.0 $260k 2.7k 96.60
Portland General Electric Company (POR) 0.0 $226k 5.2k 43.24
Broadridge Financial Solutions (BR) 0.0 $248k 3.7k 66.14
Hartford Financial Services (HIG) 0.0 $214k 4.5k 47.56
State Street Corporation (STT) 0.0 $263k 3.4k 77.67
U.S. Bancorp (USB) 0.0 $220k 4.3k 51.34
Discover Financial Services (DFS) 0.0 $220k 3.1k 72.04
Northern Trust Corporation (NTRS) 0.0 $258k 2.9k 88.89
Equifax (EFX) 0.0 $236k 2.0k 118.00
Ecolab (ECL) 0.0 $239k 2.0k 116.93
Cardinal Health (CAH) 0.0 $259k 3.6k 71.88
CarMax (KMX) 0.0 $209k 3.2k 64.53
Stanley Black & Decker (SWK) 0.0 $211k 1.8k 114.42
C.R. Bard 0.0 $251k 1.1k 224.51
Valero Energy Corporation (VLO) 0.0 $213k 3.1k 68.44
Anadarko Petroleum Corporation 0.0 $265k 3.8k 69.71
Qualcomm (QCOM) 0.0 $215k 3.3k 65.33
VCA Antech 0.0 $255k 3.7k 68.78
Prestige Brands Holdings (PBH) 0.0 $266k 5.1k 52.00
D.R. Horton (DHI) 0.0 $261k 9.5k 27.31
ConAgra Foods (CAG) 0.0 $236k 6.0k 39.50
Fiserv (FI) 0.0 $245k 2.3k 106.34
C.H. Robinson Worldwide (CHRW) 0.0 $220k 3.0k 73.33
Toro Company (TTC) 0.0 $212k 3.8k 56.09
Alaska Air (ALK) 0.0 $259k 2.9k 88.79
iShares Russell 1000 Index (IWB) 0.0 $260k 2.1k 124.52
Cinemark Holdings (CNK) 0.0 $242k 6.3k 38.32
Dril-Quip (DRQ) 0.0 $222k 3.7k 59.94
Teleflex Incorporated (TFX) 0.0 $254k 1.6k 161.07
MGM Resorts International. (MGM) 0.0 $216k 7.5k 28.84
Old Dominion Freight Line (ODFL) 0.0 $252k 2.9k 86.02
Nice Systems (NICE) 0.0 $264k 3.8k 68.66
PS Business Parks 0.0 $230k 2.0k 116.75
Silicon Motion Technology (SIMO) 0.0 $250k 5.9k 42.52
First Defiance Financial 0.0 $219k 4.3k 50.69
American International (AIG) 0.0 $238k 3.7k 64.52
Vanguard Total Bond Market ETF (BND) 0.0 $263k 3.3k 80.74
Te Connectivity Ltd for (TEL) 0.0 $232k 3.4k 69.06
Pimco Total Return Etf totl (BOND) 0.0 $261k 2.5k 104.19
Phillips 66 (PSX) 0.0 $233k 2.7k 86.51
Cst Brands 0.0 $216k 4.5k 48.21
Cdk Global Inc equities 0.0 $210k 3.5k 59.62
James River Group Holdings L (JRVR) 0.0 $243k 5.8k 41.61
Paypal Holdings (PYPL) 0.0 $266k 6.7k 39.52
Johnson Controls International Plc equity (JCI) 0.0 $262k 6.4k 41.16
Owens Corning (OC) 0.0 $180k 3.5k 51.62
AES Corporation (AES) 0.0 $177k 15k 11.63
Copart (CPRT) 0.0 $150k 2.7k 55.58
Cullen/Frost Bankers (CFR) 0.0 $168k 1.9k 88.42
Public Storage (PSA) 0.0 $167k 749.00 222.96
RPM International (RPM) 0.0 $151k 2.8k 53.99
Sonoco Products Company (SON) 0.0 $186k 3.5k 52.69
Spectra Energy 0.0 $190k 4.6k 41.14
Sherwin-Williams Company (SHW) 0.0 $153k 570.00 268.42
Molson Coors Brewing Company (TAP) 0.0 $186k 1.9k 97.38
Avery Dennison Corporation (AVY) 0.0 $201k 2.9k 70.36
Nordstrom (JWN) 0.0 $168k 3.5k 48.00
Newell Rubbermaid (NWL) 0.0 $167k 3.7k 44.79
Laboratory Corp. of America Holdings (LH) 0.0 $156k 1.2k 128.87
Crane 0.0 $166k 2.3k 72.17
Novartis (NVS) 0.0 $192k 2.6k 72.88
Photronics (PLAB) 0.0 $194k 17k 11.29
Honda Motor (HMC) 0.0 $179k 6.1k 29.23
Parker-Hannifin Corporation (PH) 0.0 $203k 1.5k 140.00
Target Corporation (TGT) 0.0 $203k 2.8k 72.40
Total (TTE) 0.0 $173k 3.4k 51.06
Stericycle (SRCL) 0.0 $173k 2.2k 77.06
Starbucks Corporation (SBUX) 0.0 $155k 2.8k 55.36
Marriott International (MAR) 0.0 $155k 1.9k 82.67
IDEX Corporation (IEX) 0.0 $182k 2.0k 90.10
Amdocs Ltd ord (DOX) 0.0 $152k 2.6k 58.37
Amphenol Corporation (APH) 0.0 $200k 3.0k 67.34
Maximus (MMS) 0.0 $156k 2.8k 55.71
Entergy Corporation (ETR) 0.0 $178k 2.4k 73.55
American Vanguard (AVD) 0.0 $191k 10k 19.10
Rogers Communications -cl B (RCI) 0.0 $196k 5.1k 38.51
Sun Life Financial (SLF) 0.0 $207k 5.4k 38.38
Western Alliance Bancorporation (WAL) 0.0 $155k 3.2k 48.68
ManTech International Corporation 0.0 $191k 4.5k 42.26
Neenah Paper 0.0 $192k 2.3k 84.99
Align Technology (ALGN) 0.0 $200k 2.1k 96.15
Atmos Energy Corporation (ATO) 0.0 $204k 2.8k 74.07
CenterPoint Energy (CNP) 0.0 $175k 7.1k 24.61
Finisar Corporation 0.0 $186k 6.1k 30.34
Alliant Energy Corporation (LNT) 0.0 $188k 5.0k 37.98
MetLife (MET) 0.0 $169k 3.1k 53.87
MarketAxess Holdings (MKTX) 0.0 $172k 1.2k 147.01
Raymond James Financial (RJF) 0.0 $195k 2.8k 69.40
Tredegar Corporation (TG) 0.0 $180k 7.5k 23.94
World Fuel Services Corporation (WKC) 0.0 $195k 4.2k 45.94
Monolithic Power Systems (MPWR) 0.0 $204k 2.5k 81.93
Worthington Industries (WOR) 0.0 $164k 3.5k 47.54
Bk Nova Cad (BNS) 0.0 $167k 3.0k 55.67
1st Source Corporation (SRCE) 0.0 $185k 4.1k 44.61
Tejon Ranch Company (TRC) 0.0 $166k 6.5k 25.49
Rydex S&P Equal Weight ETF 0.0 $199k 2.3k 86.52
iShares Russell 3000 Value Index (IUSV) 0.0 $151k 3.1k 49.11
Ameris Ban (ABCB) 0.0 $160k 3.7k 43.60
Motorola Solutions (MSI) 0.0 $150k 1.8k 82.81
Prologis (PLD) 0.0 $208k 3.9k 52.68
Express Scripts Holding 0.0 $183k 2.7k 68.72
Ingredion Incorporated (INGR) 0.0 $201k 1.6k 125.08
Ishares Inc msci frntr 100 (FM) 0.0 $173k 7.0k 24.80
South State Corporation (SSB) 0.0 $157k 1.8k 87.22
Pra (PRAA) 0.0 $193k 5.0k 38.91
Edgewell Pers Care (EPC) 0.0 $180k 2.5k 72.77
Welltower Inc Com reit (WELL) 0.0 $167k 2.5k 67.10
Reata Pharmaceuticals Inc Cl A 0.0 $202k 9.2k 21.85
Annaly Capital Management 0.0 $140k 14k 10.00
Western Union Company (WU) 0.0 $110k 5.1k 21.62
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.2k 47.34
Moody's Corporation (MCO) 0.0 $126k 1.3k 94.38
Monsanto Company 0.0 $127k 1.2k 105.36
Baxter International (BAX) 0.0 $145k 3.3k 44.26
Eli Lilly & Co. (LLY) 0.0 $114k 1.6k 73.31
Health Care SPDR (XLV) 0.0 $100k 1.5k 68.57
FirstEnergy (FE) 0.0 $135k 4.4k 31.03
Edwards Lifesciences (EW) 0.0 $140k 1.5k 93.33
Microchip Technology (MCHP) 0.0 $133k 2.1k 64.11
Nucor Corporation (NUE) 0.0 $97k 1.6k 59.29
Travelers Companies (TRV) 0.0 $143k 1.2k 122.99
Adobe Systems Incorporated (ADBE) 0.0 $105k 1.0k 103.23
Dow Chemical Company 0.0 $142k 2.5k 57.03
Ross Stores (ROST) 0.0 $124k 1.9k 65.55
Harley-Davidson (HOG) 0.0 $146k 2.5k 58.46
Whirlpool Corporation (WHR) 0.0 $118k 649.00 181.43
Everest Re Group (EG) 0.0 $131k 604.00 216.89
MSC Industrial Direct (MSM) 0.0 $90k 978.00 92.02
Deere & Company (DE) 0.0 $113k 1.1k 102.73
Diageo (DEO) 0.0 $131k 1.3k 103.97
eBay (EBAY) 0.0 $127k 4.3k 29.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 18k 5.83
GlaxoSmithKline 0.0 $94k 2.4k 38.72
Royal Dutch Shell 0.0 $101k 1.8k 57.69
American Electric Power Company (AEP) 0.0 $98k 1.6k 62.86
Shire 0.0 $146k 852.00 170.94
Sap (SAP) 0.0 $116k 1.3k 86.38
Dollar Tree (DLTR) 0.0 $131k 1.7k 77.10
Ii-vi 0.0 $104k 3.5k 29.71
PPL Corporation (PPL) 0.0 $118k 3.5k 33.75
Xcel Energy (XEL) 0.0 $90k 2.2k 40.80
Alliance Data Systems Corporation (BFH) 0.0 $137k 598.00 228.26
Fastenal Company (FAST) 0.0 $146k 3.1k 47.10
priceline.com Incorporated 0.0 $106k 72.00 1466.67
Goldcorp 0.0 $108k 7.9k 13.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $141k 530.00 266.04
Huntsman Corporation (HUN) 0.0 $105k 5.5k 19.09
American Railcar Industries 0.0 $118k 2.6k 45.21
BHP Billiton (BHP) 0.0 $118k 3.3k 35.60
Euronet Worldwide (EEFT) 0.0 $144k 2.0k 72.65
Banco Itau Holding Financeira (ITUB) 0.0 $103k 10k 10.28
West Pharmaceutical Services (WST) 0.0 $102k 1.2k 85.00
Celgene Corporation 0.0 $134k 1.2k 115.55
California Water Service (CWT) 0.0 $136k 4.0k 34.00
First Commonwealth Financial (FCF) 0.0 $105k 7.4k 14.15
Rockwell Automation (ROK) 0.0 $94k 700.00 134.29
German American Ban (GABC) 0.0 $142k 2.7k 52.79
Rbc Cad (RY) 0.0 $90k 1.3k 68.04
PowerShares QQQ Trust, Series 1 0.0 $142k 1.2k 118.53
EQT Corporation (EQT) 0.0 $111k 1.7k 65.29
iShares Russell Midcap Value Index (IWS) 0.0 $113k 1.4k 80.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $147k 485.00 302.13
Tesla Motors (TSLA) 0.0 $107k 500.00 214.00
Pebblebrook Hotel Trust (PEB) 0.0 $112k 3.8k 29.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.3k 97.69
SPECTRUM BRANDS Hldgs 0.0 $103k 842.00 122.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.0k 113.46
PowerShares Preferred Portfolio 0.0 $117k 8.2k 14.23
O'reilly Automotive (ORLY) 0.0 $97k 350.00 277.14
Vanguard Extended Market ETF (VXF) 0.0 $123k 1.3k 95.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $136k 934.00 145.20
Claymore Beacon Global Timber Index 0.0 $99k 4.0k 24.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $108k 8.2k 13.12
Schwab U S Broad Market ETF (SCHB) 0.0 $104k 1.9k 54.17
Stag Industrial (STAG) 0.0 $96k 4.0k 24.00
Wendy's/arby's Group (WEN) 0.0 $89k 6.7k 13.45
Spdr Short-term High Yield mf (SJNK) 0.0 $141k 5.1k 27.77
Mondelez Int (MDLZ) 0.0 $115k 2.6k 44.15
Tenet Healthcare Corporation (THC) 0.0 $104k 7.0k 14.77
Ambarella (AMBA) 0.0 $108k 2.0k 54.00
Pimco Dynamic Credit Income other 0.0 $91k 4.5k 20.22
Spirit Realty reit 0.0 $90k 8.3k 10.91
Crown Castle Intl (CCI) 0.0 $139k 1.6k 86.88
Iron Mountain (IRM) 0.0 $99k 3.0k 32.56
Equinix (EQIX) 0.0 $101k 283.00 356.89
Powershares Act Mang Comm Fd db opt yld div 0.0 $115k 6.6k 17.30
Eversource Energy (ES) 0.0 $120k 2.2k 55.22
Fairmount Santrol Holdings 0.0 $133k 11k 11.77
Acxiom 0.0 $108k 6.5k 16.67
Avangrid (AGR) 0.0 $133k 3.5k 38.00
Loews Corporation (L) 0.0 $56k 1.2k 46.67
Infosys Technologies (INFY) 0.0 $87k 5.9k 14.84
LG Display (LPL) 0.0 $60k 4.6k 12.98
ICICI Bank (IBN) 0.0 $83k 11k 7.53
Corning Incorporated (GLW) 0.0 $31k 1.3k 23.86
Progressive Corporation (PGR) 0.0 $57k 1.6k 35.14
Charles Schwab Corporation (SCHW) 0.0 $41k 1.0k 39.47
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 1.2k 52.22
People's United Financial 0.0 $81k 4.2k 19.37
Nasdaq Omx (NDAQ) 0.0 $39k 580.00 67.24
Canadian Natl Ry (CNI) 0.0 $84k 1.2k 67.63
Costco Wholesale Corporation (COST) 0.0 $52k 323.00 160.99
CSX Corporation (CSX) 0.0 $64k 1.8k 35.57
Devon Energy Corporation (DVN) 0.0 $45k 984.00 45.73
M&T Bank Corporation (MTB) 0.0 $62k 397.00 156.63
Via 0.0 $75k 2.1k 35.05
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 1.8k 36.38
Brookfield Asset Management 0.0 $58k 1.8k 32.92
Lennar Corporation (LEN) 0.0 $72k 1.7k 42.86
Brown & Brown (BRO) 0.0 $80k 1.8k 44.94
Coach 0.0 $72k 2.1k 34.97
Digital Realty Trust (DLR) 0.0 $62k 635.00 97.64
IDEXX Laboratories (IDXX) 0.0 $35k 300.00 116.67
NetApp (NTAP) 0.0 $82k 2.3k 35.27
Newmont Mining Corporation (NEM) 0.0 $85k 2.5k 34.00
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.2k 34.17
Snap-on Incorporated (SNA) 0.0 $64k 374.00 170.82
Trimble Navigation (TRMB) 0.0 $30k 1.0k 30.00
W.W. Grainger (GWW) 0.0 $62k 266.00 233.08
Nu Skin Enterprises (NUS) 0.0 $41k 863.00 47.51
Tiffany & Co. 0.0 $55k 700.00 78.18
Vulcan Materials Company (VMC) 0.0 $58k 461.00 125.81
Electronic Arts (EA) 0.0 $82k 1.0k 78.88
Morgan Stanley (MS) 0.0 $33k 780.00 42.31
Hanesbrands (HBI) 0.0 $61k 2.8k 21.30
Mid-America Apartment (MAA) 0.0 $33k 340.00 97.06
United Rentals (URI) 0.0 $58k 547.00 106.03
Foot Locker (FL) 0.0 $72k 1.0k 70.59
Xilinx 0.0 $57k 950.00 60.00
Equity Residential (EQR) 0.0 $64k 1.0k 64.00
Mohawk Industries (MHK) 0.0 $30k 150.00 200.00
Matthews International Corporation (MATW) 0.0 $85k 1.1k 77.27
Eastman Chemical Company (EMN) 0.0 $42k 557.00 75.40
AstraZeneca (AZN) 0.0 $38k 1.4k 27.48
Rockwell Collins 0.0 $67k 725.00 92.41
Kroger (KR) 0.0 $78k 2.3k 34.30
Potash Corp. Of Saskatchewan I 0.0 $74k 4.1k 18.19
Aetna 0.0 $82k 662.00 123.20
Yum! Brands (YUM) 0.0 $35k 545.00 64.22
Air Products & Chemicals (APD) 0.0 $72k 500.00 144.00
McKesson Corporation (MCK) 0.0 $35k 247.00 142.86
BB&T Corporation 0.0 $44k 930.00 47.31
Capital One Financial (COF) 0.0 $62k 714.00 86.83
Cenovus Energy (CVE) 0.0 $55k 3.6k 15.25
Fluor Corporation (FLR) 0.0 $39k 750.00 52.00
Macy's (M) 0.0 $30k 850.00 35.29
NCR Corporation (VYX) 0.0 $63k 1.6k 40.54
Occidental Petroleum Corporation (OXY) 0.0 $58k 830.00 70.35
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 40.70
PT Telekomunikasi Indonesia (TLK) 0.0 $49k 1.7k 29.27
Encana Corp 0.0 $42k 3.6k 11.65
Ca 0.0 $44k 1.4k 31.43
iShares Russell 1000 Value Index (IWD) 0.0 $54k 480.00 112.50
Canadian Pacific Railway 0.0 $81k 565.00 143.36
Ford Motor Company (F) 0.0 $33k 2.7k 12.26
Patterson Companies (PDCO) 0.0 $37k 900.00 41.11
EOG Resources (EOG) 0.0 $72k 707.00 101.34
Washington Real Estate Investment Trust (ELME) 0.0 $34k 1.1k 32.23
Clorox Company (CLX) 0.0 $48k 400.00 120.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $58k 944.00 61.44
Prudential Financial (PRU) 0.0 $59k 570.00 103.51
Omni (OMC) 0.0 $46k 540.00 85.19
Constellation Brands (STZ) 0.0 $69k 451.00 152.49
Zimmer Holdings (ZBH) 0.0 $37k 358.00 103.35
Delta Air Lines (DAL) 0.0 $42k 860.00 48.84
NetEase (NTES) 0.0 $63k 291.00 214.88
Energy Select Sector SPDR (XLE) 0.0 $32k 416.00 77.59
Amkor Technology (AMKR) 0.0 $63k 6.0k 10.50
Brinker International (EAT) 0.0 $46k 920.00 50.00
Estee Lauder Companies (EL) 0.0 $69k 900.00 77.14
Compass Diversified Holdings (CODI) 0.0 $63k 3.5k 17.82
China Biologic Products 0.0 $65k 600.00 108.06
MKS Instruments (MKSI) 0.0 $55k 920.00 59.78
Acuity Brands (AYI) 0.0 $55k 236.00 231.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 9.2k 6.81
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 950.00 60.00
Elbit Systems (ESLT) 0.0 $63k 613.00 102.20
Hormel Foods Corporation (HRL) 0.0 $70k 2.0k 34.91
Intuit (INTU) 0.0 $33k 293.00 112.68
Nomura Holdings (NMR) 0.0 $60k 10k 5.89
NuStar Energy (NS) 0.0 $75k 1.5k 50.00
Omega Healthcare Investors (OHI) 0.0 $35k 1.1k 31.25
Plains All American Pipeline (PAA) 0.0 $45k 1.4k 32.00
Dr. Reddy's Laboratories (RDY) 0.0 $56k 1.3k 45.02
Selective Insurance (SIGI) 0.0 $32k 748.00 42.78
Tata Motors 0.0 $48k 1.4k 34.74
Credicorp (BAP) 0.0 $38k 238.00 160.19
British American Tobac (BTI) 0.0 $47k 416.00 114.04
CRH 0.0 $83k 2.4k 34.29
Flowserve Corporation (FLS) 0.0 $86k 1.8k 47.78
Genesee & Wyoming 0.0 $56k 800.00 70.00
ING Groep (ING) 0.0 $57k 4.0k 14.16
NetScout Systems (NTCT) 0.0 $60k 1.9k 31.58
Skyworks Solutions (SWKS) 0.0 $45k 600.00 75.00
United States Steel Corporation (X) 0.0 $63k 1.9k 33.16
Church & Dwight (CHD) 0.0 $71k 1.6k 44.38
Headwaters Incorporated 0.0 $54k 2.3k 23.48
Korea Electric Power Corporation (KEP) 0.0 $63k 3.4k 18.57
McCormick & Company, Incorporated (MKC) 0.0 $47k 504.00 93.25
Owens & Minor (OMI) 0.0 $37k 1.0k 35.56
Smith & Nephew (SNN) 0.0 $51k 1.7k 29.74
St. Jude Medical 0.0 $48k 600.00 80.00
WGL Holdings 0.0 $31k 400.00 77.50
Westlake Chemical Corporation (WLK) 0.0 $42k 750.00 56.00
Albemarle Corporation (ALB) 0.0 $75k 868.00 86.41
Ametek (AME) 0.0 $61k 1.3k 48.80
Magellan Midstream Partners 0.0 $45k 600.00 75.00
Prospect Capital Corporation (PSEC) 0.0 $51k 6.1k 8.31
Suncor Energy (SU) 0.0 $78k 2.4k 32.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 459.00 183.01
Oneok (OKE) 0.0 $55k 960.00 57.29
Simon Property (SPG) 0.0 $74k 416.00 177.88
Weingarten Realty Investors 0.0 $89k 2.5k 35.60
DigitalGlobe 0.0 $67k 2.3k 28.66
iShares Silver Trust (SLV) 0.0 $82k 5.4k 15.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 340.00 105.88
General Motors Company (GM) 0.0 $43k 1.2k 34.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
SPDR Barclays Capital High Yield B 0.0 $68k 1.9k 36.27
ETFS Physical Palladium Shares 0.0 $78k 1.2k 65.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $73k 1.2k 63.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $30k 645.00 46.51
Vanguard Utilities ETF (VPU) 0.0 $35k 325.00 107.69
Cheniere Energy Partners (CQP) 0.0 $38k 1.3k 28.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 3.0k 15.67
PowerShares Global Water Portfolio 0.0 $58k 2.8k 20.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
Schwab International Equity ETF (SCHF) 0.0 $30k 1.1k 27.40
Schwab U S Small Cap ETF (SCHA) 0.0 $50k 815.00 61.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.50
Spirit Airlines (SAVE) 0.0 $40k 695.00 57.55
Marathon Petroleum Corp (MPC) 0.0 $36k 720.00 50.00
Pvh Corporation (PVH) 0.0 $45k 505.00 89.82
Post Holdings Inc Common (POST) 0.0 $86k 1.1k 80.07
Pimco Dynamic Incm Fund (PDI) 0.0 $78k 2.8k 27.86
L Brands 0.0 $38k 580.00 65.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Orange Sa (ORAN) 0.0 $37k 2.4k 15.35
wisdomtreetrusdivd.. (DGRW) 0.0 $80k 2.4k 33.33
Intercontinental Exchange (ICE) 0.0 $56k 980.00 56.63
Vodafone Group New Adr F (VOD) 0.0 $52k 2.1k 24.54
Msa Safety Inc equity (MSA) 0.0 $37k 540.00 68.52
Alibaba Group Holding (BABA) 0.0 $66k 742.00 88.42
Synchrony Financial (SYF) 0.0 $50k 1.4k 36.08
Mylan Nv 0.0 $38k 1.0k 38.00
Kraft Heinz (KHC) 0.0 $46k 531.00 86.63
Evolent Health (EVH) 0.0 $59k 4.0k 14.75
Hp (HPQ) 0.0 $88k 6.0k 14.79
Steris 0.0 $54k 800.00 67.50
Wisdomtree Continuous Commodity Index Fund etf 0.0 $83k 4.3k 19.30
Dentsply Sirona (XRAY) 0.0 $87k 1.5k 58.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $30k 633.00 47.39
Coca Cola European Partners (CCEP) 0.0 $51k 1.6k 31.48
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $40k 2.2k 18.18
Fortive (FTV) 0.0 $82k 1.5k 53.50
Dell Technologies Inc Class V equity 0.0 $87k 1.6k 54.96
Adient (ADNT) 0.0 $37k 618.00 59.02
Lamb Weston Hldgs (LW) 0.0 $63k 1.7k 38.10
Cognizant Technology Solutions (CTSH) 0.0 $17k 300.00 56.67
CMS Energy Corporation (CMS) 0.0 $4.0k 95.00 42.11
HSBC Holdings (HSBC) 0.0 $29k 732.00 39.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.4k 16.68
Range Resources (RRC) 0.0 $27k 800.00 33.75
CBS Corporation 0.0 $17k 290.00 57.14
Bunge 0.0 $29k 400.00 72.50
American Eagle Outfitters (AEO) 0.0 $15k 1.0k 14.91
Apache Corporation 0.0 $16k 250.00 64.00
Autodesk (ADSK) 0.0 $7.0k 90.00 77.78
Cummins (CMI) 0.0 $28k 202.00 138.61
Leggett & Platt (LEG) 0.0 $9.0k 178.00 50.56
Noble Energy 0.0 $23k 600.00 38.33
Royal Caribbean Cruises (RCL) 0.0 $7.0k 85.00 82.35
T. Rowe Price (TROW) 0.0 $19k 250.00 76.00
Teradata Corporation (TDC) 0.0 $3.0k 125.00 24.00
V.F. Corporation (VFC) 0.0 $13k 250.00 52.00
Harris Corporation 0.0 $25k 256.00 97.56
Avista Corporation (AVA) 0.0 $12k 310.00 38.71
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
International Paper Company (IP) 0.0 $16k 300.00 53.33
Cott Corp 0.0 $10k 920.00 10.87
Tyson Foods (TSN) 0.0 $8.0k 127.00 62.99
Pier 1 Imports 0.0 $4.0k 515.00 7.77
DeVry 0.0 $6.0k 180.00 33.33
PerkinElmer (RVTY) 0.0 $23k 450.00 51.11
Convergys Corporation 0.0 $25k 1.0k 25.00
Lockheed Martin Corporation (LMT) 0.0 $21k 84.00 250.00
CIGNA Corporation 0.0 $12k 90.00 133.33
Hess (HES) 0.0 $11k 173.00 63.58
Symantec Corporation 0.0 $18k 750.00 24.00
Gap (GPS) 0.0 $22k 1.0k 22.00
Weyerhaeuser Company (WY) 0.0 $29k 960.00 30.21
Agilent Technologies Inc C ommon (A) 0.0 $21k 455.00 46.15
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Linear Technology Corporation 0.0 $11k 170.00 64.71
Staples 0.0 $17k 1.9k 8.83
Lazard Ltd-cl A shs a 0.0 $28k 675.00 41.48
Jacobs Engineering 0.0 $20k 350.00 57.14
Whole Foods Market 0.0 $12k 400.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $20k 185.00 108.11
General Dynamics Corporation (GD) 0.0 $26k 208.00 125.00
Via 0.0 $23k 600.00 38.33
National Beverage (FIZZ) 0.0 $5.0k 90.00 55.56
Tupperware Brands Corporation (TUP) 0.0 $8.0k 154.00 51.95
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
WESCO International (WCC) 0.0 $23k 350.00 65.71
Empire District Electric Company 0.0 $20k 580.00 34.48
Dover Corporation (DOV) 0.0 $8.0k 110.00 72.73
Frontier Communications 0.0 $3.0k 927.00 3.24
Old Republic International Corporation (ORI) 0.0 $5.0k 275.00 18.18
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Arch Capital Group (ACGL) 0.0 $25k 288.00 86.81
MercadoLibre (MELI) 0.0 $6.0k 40.00 150.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Meredith Corporation 0.0 $9.0k 152.00 59.21
Donaldson Company (DCI) 0.0 $27k 640.00 42.19
Yahoo! 0.0 $27k 710.00 38.03
Invesco (IVZ) 0.0 $11k 360.00 30.56
Mead Johnson Nutrition 0.0 $21k 300.00 70.00
salesforce (CRM) 0.0 $27k 390.00 69.23
Baidu (BIDU) 0.0 $29k 175.00 164.29
Aircastle 0.0 $4.0k 187.00 21.39
ArcelorMittal 0.0 $15k 2.0k 7.50
Celanese Corporation (CE) 0.0 $11k 140.00 78.57
Sanderson Farms 0.0 $6.0k 65.00 92.31
Stillwater Mining Company 0.0 $13k 810.00 16.05
Western Gas Partners 0.0 $21k 350.00 60.00
El Paso Electric Company 0.0 $23k 490.00 46.94
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Fulton Financial (FULT) 0.0 $7.0k 395.00 17.72
Ingersoll-rand Co Ltd-cl A 0.0 $14k 190.00 73.68
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
New Jersey Resources Corporation (NJR) 0.0 $12k 350.00 34.29
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Oneok Partners 0.0 $19k 450.00 42.22
Royal Gold (RGLD) 0.0 $6.0k 95.00 63.16
Boston Beer Company (SAM) 0.0 $11k 64.00 171.88
ShoreTel 0.0 $2.0k 300.00 6.67
South Jersey Industries 0.0 $29k 850.00 34.12
Trinity Industries (TRN) 0.0 $9.0k 314.00 28.66
USANA Health Sciences (USNA) 0.0 $10k 160.00 62.50
Akorn 0.0 $7.0k 330.00 21.21
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 144.00 20.83
Cal-Maine Foods (CALM) 0.0 $23k 530.00 43.40
Energy Transfer Partners 0.0 $7.0k 197.00 35.53
F.N.B. Corporation (FNB) 0.0 $7.0k 410.00 17.07
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Mastech Holdings (MHH) 0.0 $8.0k 1.1k 7.02
Neustar 0.0 $7.0k 210.00 33.33
Sunoco Logistics Partners 0.0 $19k 800.00 23.75
Teekay Lng Partners 0.0 $29k 2.0k 14.50
Unilever (UL) 0.0 $29k 720.00 40.28
Agree Realty Corporation (ADC) 0.0 $17k 360.00 47.22
American States Water Company (AWR) 0.0 $15k 320.00 46.88
Chemical Financial Corporation 0.0 $6.0k 110.00 54.55
Cubic Corporation 0.0 $24k 500.00 48.00
General Moly Inc Com Stk 0.0 $0 1.6k 0.00
Huron Consulting (HURN) 0.0 $9.0k 180.00 50.00
McDermott International 0.0 $4.0k 525.00 7.62
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Northwest Natural Gas 0.0 $16k 270.00 59.26
Otter Tail Corporation (OTTR) 0.0 $20k 500.00 40.00
S&T Ban (STBA) 0.0 $10k 250.00 40.00
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
Astronics Corporation (ATRO) 0.0 $3.0k 97.00 30.93
Flowers Foods (FLO) 0.0 $4.0k 225.00 17.78
Momenta Pharmaceuticals 0.0 $6.0k 400.00 15.00
Omega Protein Corporation 0.0 $6.0k 230.00 26.09
United Natural Foods (UNFI) 0.0 $18k 370.00 48.65
Technology SPDR (XLK) 0.0 $5.0k 110.00 45.45
National Retail Properties (NNN) 0.0 $9.0k 200.00 45.00
Asa (ASA) 0.0 $9.0k 840.00 10.71
American Water Works (AWK) 0.0 $25k 350.00 71.43
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 350.00 51.43
LogMeIn 0.0 $10k 105.00 95.24
Nxp Semiconductors N V (NXPI) 0.0 $25k 251.00 99.60
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 526.00 47.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
First Potomac Realty Trust 0.0 $8.0k 770.00 10.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28k 600.00 46.67
Industries N shs - a - (LYB) 0.0 $24k 281.00 85.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 126.00 142.86
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
Chesapeake Lodging Trust sh ben int 0.0 $22k 850.00 25.88
Pacific Biosciences of California (PACB) 0.0 $18k 4.9k 3.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.0k 99.00 90.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 460.00 23.91
iShares Russell Microcap Index (IWC) 0.0 $26k 300.00 86.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
PowerShares Glbl Clean Enrgy Port 0.0 $28k 2.7k 10.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
Vanguard Energy ETF (VDE) 0.0 $24k 225.00 106.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11k 180.00 61.11
Swiss Helvetia Fund (SWZ) 0.0 $28k 2.8k 10.07
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 506.00 53.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23k 1.0k 23.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $6.0k 59.00 101.69
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
American Tower Reit (AMT) 0.0 $13k 117.00 107.69
Wpx Energy 0.0 $15k 1.0k 15.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 62.00 112.90
Aon 0.0 $18k 160.00 112.50
Everbank Finl 0.0 $6.0k 300.00 20.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $6.0k 300.00 20.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $6.0k 300.00 20.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 300.00 20.00
Mplx (MPLX) 0.0 $15k 436.00 34.40
Restoration Hardware Hldgs I 0.0 $13k 410.00 31.71
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 94.00 53.19
Seaworld Entertainment (PRKS) 0.0 $9.0k 485.00 18.56
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Gugenheim Bulletshares 2022 Corp Bd 0.0 $6.0k 300.00 20.00
Dean Foods Company 0.0 $6.0k 280.00 21.43
Fireeye 0.0 $4.0k 343.00 11.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 300.00 20.00
Pattern Energy 0.0 $5.0k 260.00 19.23
Perrigo Company (PRGO) 0.0 $4.0k 46.00 86.96
One Gas (OGS) 0.0 $15k 240.00 62.50
Pentair cs (PNR) 0.0 $5.0k 84.00 59.52
Geo Group Inc/the reit (GEO) 0.0 $17k 470.00 36.17
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 210.00 19.05
Halyard Health 0.0 $5.0k 148.00 33.78
Keysight Technologies (KEYS) 0.0 $7.0k 190.00 36.84
Outfront Media (OUT) 0.0 $28k 1.1k 24.50
Fibrogen (FGEN) 0.0 $999.920000 29.00 34.48
Sonus Networ Ord 0.0 $8.0k 1.2k 6.67
Babcock & Wilcox Enterprises 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $17k 795.00 21.58
Amplify Snack Brands 0.0 $7.0k 745.00 9.40
Csra 0.0 $4.0k 125.00 32.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 250.00 24.00
S&p Global (SPGI) 0.0 $22k 200.00 110.00
Itt (ITT) 0.0 $8.0k 200.00 40.00
California Res Corp 0.0 $21k 1.0k 21.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 92.00 282.61
Brookfield Business Partners unit (BBU) 0.0 $999.950000 35.00 28.57
Atlantica Yield (AY) 0.0 $16k 840.00 19.05
Advancepierre Foods Hldgs In 0.0 $12k 390.00 30.77
Advansix (ASIX) 0.0 $6.0k 291.00 20.62
Versum Matls 0.0 $7.0k 250.00 28.00
Cgg (CGGYY) 0.0 $0 12.00 0.00
Yum China Holdings (YUMC) 0.0 $14k 545.00 25.69