Smithfield Trust Company

Smithfield Trust as of Dec. 31, 2013

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 828 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.2 $40M 238k 169.15
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $25M 307k 79.78
Exxon Mobil Corporation (XOM) 3.5 $17M 171k 101.20
PPG Industries (PPG) 2.6 $13M 68k 189.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.6 $13M 521k 24.29
Vanguard Emerging Markets ETF (VWO) 2.3 $11M 273k 41.13
Vanguard European ETF (VGK) 2.2 $11M 185k 58.79
Vanguard Mid-Cap ETF (VO) 2.2 $11M 98k 110.02
Vanguard Europe Pacific ETF (VEA) 2.1 $11M 254k 41.68
Berkshire Hathaway (BRK.A) 2.0 $10M 56.00 177907.41
Procter & Gamble Company (PG) 1.6 $7.9M 97k 81.40
General Electric Company 1.5 $7.2M 258k 28.02
iShares Russell 2000 Index (IWM) 1.5 $7.2M 62k 115.37
Johnson & Johnson (JNJ) 1.4 $7.2M 78k 91.60
Spdr S&p 500 Etf (SPY) 1.4 $7.1M 38k 184.69
Vanguard High Dividend Yield ETF (VYM) 1.4 $7.0M 113k 62.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $6.5M 78k 82.70
Vanguard Pacific ETF (VPL) 1.1 $5.5M 89k 61.29
Berkshire Hathaway (BRK.B) 1.0 $4.9M 41k 118.57
iShares S&P 500 Growth Index (IVW) 1.0 $4.8M 49k 98.74
iShares S&P 500 Value Index (IVE) 1.0 $4.7M 55k 85.46
Microsoft Corporation (MSFT) 0.9 $4.3M 114k 37.40
Chevron Corporation (CVX) 0.8 $4.2M 34k 124.92
International Business Machines (IBM) 0.8 $3.9M 21k 187.57
Pepsi (PEP) 0.7 $3.5M 43k 82.95
Vanguard REIT ETF (VNQ) 0.7 $3.6M 55k 64.55
Apple (AAPL) 0.7 $3.2M 5.8k 561.10
3M Company (MMM) 0.6 $3.1M 22k 140.25
PNC Financial Services (PNC) 0.6 $3.1M 40k 77.59
Pfizer (PFE) 0.6 $3.0M 97k 30.63
Schlumberger (SLB) 0.6 $2.8M 31k 90.11
Coca-Cola Company (KO) 0.6 $2.7M 66k 41.32
Automatic Data Processing (ADP) 0.5 $2.5M 32k 80.78
Rockwell Automation (ROK) 0.5 $2.5M 21k 117.58
American Express Company (AXP) 0.5 $2.3M 25k 90.74
ConocoPhillips (COP) 0.5 $2.3M 32k 70.64
Comcast Corporation 0.5 $2.2M 45k 49.89
Boeing Company (BA) 0.5 $2.2M 16k 136.54
Emerson Electric (EMR) 0.4 $2.2M 31k 70.17
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 31k 67.08
Old Dominion Freight Line (ODFL) 0.4 $2.0M 39k 53.01
Colgate-Palmolive Company (CL) 0.4 $2.0M 30k 65.18
Becton, Dickinson and (BDX) 0.4 $1.9M 18k 110.52
Bristol Myers Squibb (BMY) 0.4 $1.9M 35k 53.14
Wells Fargo & Company (WFC) 0.4 $1.9M 42k 45.39
MasterCard Incorporated (MA) 0.4 $1.8M 2.2k 835.29
McDonald's Corporation (MCD) 0.4 $1.8M 19k 96.98
Walt Disney Company (DIS) 0.4 $1.8M 24k 76.38
Rockwell Collins 0.4 $1.8M 25k 74.48
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 29k 58.49
AmerisourceBergen (COR) 0.3 $1.7M 25k 70.30
Philip Morris International (PM) 0.3 $1.7M 20k 87.13
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 24k 71.38
Intel Corporation (INTC) 0.3 $1.7M 65k 25.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.7M 16k 105.49
United Parcel Service (UPS) 0.3 $1.6M 15k 105.08
Verizon Communications (VZ) 0.3 $1.6M 32k 49.15
Praxair 0.3 $1.6M 12k 130.04
Walgreen Company 0.3 $1.6M 28k 57.41
Lowe's Companies (LOW) 0.3 $1.6M 32k 49.54
NewMarket Corporation (NEU) 0.3 $1.5M 4.5k 334.05
Eaton (ETN) 0.3 $1.5M 20k 76.10
Agilent Technologies Inc C ommon (A) 0.3 $1.5M 26k 57.16
Republic Services (RSG) 0.3 $1.4M 43k 33.19
Wal-Mart Stores (WMT) 0.3 $1.4M 18k 78.66
Home Depot (HD) 0.3 $1.4M 17k 82.34
At&t (T) 0.3 $1.5M 41k 35.15
Cabela's Incorporated 0.3 $1.4M 22k 66.64
PriceSmart (PSMT) 0.3 $1.4M 12k 115.54
SYSCO Corporation (SYY) 0.3 $1.4M 38k 36.07
Nextera Energy (NEE) 0.3 $1.4M 16k 85.54
Rock-Tenn Company 0.3 $1.4M 13k 105.04
Nike (NKE) 0.3 $1.3M 17k 78.61
Bce (BCE) 0.3 $1.3M 31k 43.30
Unilever 0.3 $1.3M 32k 40.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 25k 50.71
Eaton Vance 0.2 $1.2M 29k 42.80
Albemarle Corporation (ALB) 0.2 $1.2M 19k 63.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 12k 103.72
Symantec Corporation 0.2 $1.2M 50k 23.57
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 80.06
Norfolk Southern (NSC) 0.2 $1.2M 12k 92.87
Cisco Systems (CSCO) 0.2 $1.1M 50k 22.43
Oracle Corporation (ORCL) 0.2 $1.1M 29k 38.26
BP (BP) 0.2 $1.1M 22k 48.59
Synopsys (SNPS) 0.2 $1.1M 27k 40.57
Stryker Corporation (SYK) 0.2 $1.1M 14k 75.56
TJX Companies (TJX) 0.2 $1.1M 17k 63.69
Service Corporation International (SCI) 0.2 $1.1M 59k 18.11
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 13k 84.46
Honeywell International (HON) 0.2 $1.0M 11k 91.41
Markel Corporation (MKL) 0.2 $1.0M 1.8k 580.56
Affiliated Managers (AMG) 0.2 $998k 4.6k 216.89
Olin Corporation (OLN) 0.2 $977k 34k 28.84
Sturm, Ruger & Company (RGR) 0.2 $1.0M 14k 73.09
Atwood Oceanics 0.2 $1.0M 19k 53.37
Tempur-Pedic International (SGI) 0.2 $995k 18k 53.93
Alliant Techsystems 0.2 $972k 8.0k 121.65
Xylem (XYL) 0.2 $1.0M 29k 34.61
Tenet Healthcare Corporation (THC) 0.2 $971k 23k 42.12
Alliance Data Systems Corporation (BFH) 0.2 $933k 3.5k 262.90
Johnson Controls 0.2 $852k 17k 51.30
E.I. du Pont de Nemours & Company 0.2 $830k 13k 64.93
CVS Caremark Corporation (CVS) 0.2 $826k 12k 71.58
Merck & Co (MRK) 0.2 $834k 17k 50.07
Ban (TBBK) 0.2 $838k 47k 17.91
Hershey Company (HSY) 0.2 $854k 8.8k 97.17
Corrections Corporation of America 0.2 $843k 26k 32.05
Mrc Global Inc cmn (MRC) 0.2 $834k 26k 32.24
Dominion Resources (D) 0.2 $803k 12k 64.65
Harley-Davidson (HOG) 0.2 $771k 11k 69.26
First Industrial Realty Trust (FR) 0.2 $782k 45k 17.45
Visa (V) 0.2 $808k 3.6k 222.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $779k 8.6k 90.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $768k 9.6k 79.79
State Street Corporation (STT) 0.1 $736k 10k 73.43
Hanesbrands (HBI) 0.1 $717k 10k 70.24
Qualcomm (QCOM) 0.1 $752k 10k 74.21
Stone Energy Corporation 0.1 $719k 21k 34.58
Jarden Corporation 0.1 $741k 12k 61.43
Aqua America 0.1 $737k 31k 23.59
Duke Energy (DUK) 0.1 $726k 11k 68.97
Medtronic 0.1 $691k 12k 57.34
Target Corporation (TGT) 0.1 $700k 11k 63.31
United Technologies Corporation 0.1 $698k 6.1k 113.83
White Mountains Insurance Gp (WTM) 0.1 $671k 1.1k 603.22
Fifth Third Ban (FITB) 0.1 $670k 32k 21.02
Prosperity Bancshares (PB) 0.1 $666k 11k 63.39
Ball Corporation (BALL) 0.1 $696k 14k 51.58
Alexander & Baldwin (ALEX) 0.1 $692k 17k 41.74
Abbvie (ABBV) 0.1 $698k 13k 52.78
Comcast Corporation (CMCSA) 0.1 $632k 12k 51.93
Goldman Sachs (GS) 0.1 $651k 3.7k 177.29
Expeditors International of Washington (EXPD) 0.1 $617k 14k 44.22
National-Oilwell Var 0.1 $637k 8.0k 79.58
eBay (EBAY) 0.1 $619k 11k 54.81
Mbia (MBI) 0.1 $654k 55k 11.95
Advent Software 0.1 $599k 17k 34.92
Kimberly-Clark Corporation (KMB) 0.1 $568k 5.4k 104.36
Paychex (PAYX) 0.1 $598k 13k 45.54
RPM International (RPM) 0.1 $577k 14k 41.51
Union Pacific Corporation (UNP) 0.1 $578k 3.4k 168.00
Barnes 0.1 $584k 15k 38.33
Iconix Brand 0.1 $568k 14k 39.71
A. O. Smith Corporation (AOS) 0.1 $586k 11k 53.91
Eagle Ban (EGBN) 0.1 $584k 19k 30.63
Actavis 0.1 $609k 3.6k 168.15
Leucadia National 0.1 $543k 19k 28.35
Mylan 0.1 $540k 12k 43.41
Photronics (PLAB) 0.1 $527k 58k 9.03
Amgen (AMGN) 0.1 $518k 4.5k 113.99
General Mills (GIS) 0.1 $545k 11k 49.86
EMC Corporation 0.1 $553k 22k 25.13
Illumina (ILMN) 0.1 $545k 4.9k 110.49
Columbia Sportswear Company (COLM) 0.1 $552k 7.0k 78.70
Teleflex Incorporated (TFX) 0.1 $556k 5.9k 93.86
Portfolio Recovery Associates 0.1 $523k 9.9k 52.78
Vanguard Total Stock Market ETF (VTI) 0.1 $521k 5.4k 95.91
Express Scripts Holding 0.1 $531k 7.6k 70.25
Emcor (EME) 0.1 $472k 11k 42.46
Western Union Company (WU) 0.1 $471k 27k 17.27
Fidelity National Information Services (FIS) 0.1 $495k 9.2k 53.72
Caterpillar (CAT) 0.1 $479k 5.3k 90.77
Devon Energy Corporation (DVN) 0.1 $492k 8.2k 60.00
Nu Skin Enterprises (NUS) 0.1 $484k 3.5k 138.22
Entegris (ENTG) 0.1 $516k 45k 11.58
Aptar (ATR) 0.1 $498k 7.4k 67.75
Brinker International (EAT) 0.1 $480k 10k 46.34
Cardinal Financial Corporation 0.1 $504k 28k 17.97
Hornbeck Offshore Services 0.1 $484k 9.8k 49.25
West Pharmaceutical Services (WST) 0.1 $510k 10k 49.06
KKR & Co 0.1 $470k 19k 24.36
Vanguard Small-Cap ETF (VB) 0.1 $504k 4.6k 110.04
Inventure Foods 0.1 $500k 38k 13.27
BHP Billiton 0.1 $465k 7.5k 62.07
Charles Schwab Corporation (SCHW) 0.1 $461k 18k 26.00
Lincoln National Corporation (LNC) 0.1 $423k 8.2k 51.59
Sealed Air (SEE) 0.1 $434k 13k 34.04
Whirlpool Corporation (WHR) 0.1 $462k 2.9k 157.03
Altria (MO) 0.1 $437k 11k 38.33
Sanofi-Aventis SA (SNY) 0.1 $463k 8.6k 53.64
Canadian Pacific Railway 0.1 $436k 2.9k 151.13
USG Corporation 0.1 $426k 15k 28.40
Montpelier Re Holdings/mrh 0.1 $461k 16k 29.08
Google 0.1 $462k 412.00 1120.73
Public Service Enterprise (PEG) 0.1 $465k 15k 32.07
Magna Intl Inc cl a (MGA) 0.1 $448k 5.5k 82.00
Toyota Motor Corporation (TM) 0.1 $420k 3.4k 121.89
Darling International (DAR) 0.1 $434k 21k 20.89
iShares Russell 1000 Index (IWB) 0.1 $440k 4.3k 103.09
Core-Mark Holding Company 0.1 $444k 5.9k 75.90
MasTec (MTZ) 0.1 $466k 14k 32.73
Tejon Ranch Company (TRC) 0.1 $459k 13k 36.78
SPDR S&P Dividend (SDY) 0.1 $450k 6.2k 72.51
Matson (MATX) 0.1 $441k 17k 26.10
Connectone Ban 0.1 $451k 11k 39.66
Abbott Laboratories (ABT) 0.1 $412k 11k 38.27
Martin Marietta Materials (MLM) 0.1 $395k 4.0k 99.94
Crane 0.1 $409k 6.1k 67.33
Kroger (KR) 0.1 $400k 10k 39.54
ValueClick 0.1 $415k 18k 23.36
Maximus (MMS) 0.1 $382k 8.7k 43.95
Elizabeth Arden 0.1 $417k 12k 35.46
LaSalle Hotel Properties 0.1 $410k 13k 30.85
Tredegar Corporation (TG) 0.1 $383k 13k 28.82
Abb (ABBNY) 0.1 $380k 14k 26.57
British American Tobac (BTI) 0.1 $382k 3.6k 107.45
California Water Service (CWT) 0.1 $378k 16k 23.03
Calgon Carbon Corporation 0.1 $415k 20k 20.56
Dana Holding Corporation (DAN) 0.1 $376k 19k 19.63
iShares Russell Midcap Index Fund (IWR) 0.1 $407k 2.7k 149.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $408k 3.7k 109.25
Capital City Bank (CCBG) 0.1 $414k 35k 11.76
Mondelez Int (MDLZ) 0.1 $409k 12k 35.23
Time Warner 0.1 $324k 4.6k 69.65
Annaly Capital Management 0.1 $357k 36k 9.96
Ecolab (ECL) 0.1 $363k 3.5k 104.31
Baxter International (BAX) 0.1 $360k 5.2k 69.48
Aetna 0.1 $363k 5.3k 68.66
Helmerich & Payne (HP) 0.1 $327k 3.9k 84.01
Horace Mann Educators Corporation (HMN) 0.1 $355k 11k 31.56
Biogen Idec (BIIB) 0.1 $332k 1.2k 279.22
Total (TTE) 0.1 $356k 5.8k 61.39
Starbucks Corporation (SBUX) 0.1 $345k 4.4k 78.41
Accenture (ACN) 0.1 $323k 3.9k 82.22
Corporate Executive Board Company 0.1 $320k 4.1k 77.40
Green Mountain Coffee Roasters 0.1 $322k 4.3k 75.42
VAALCO Energy (EGY) 0.1 $361k 53k 6.88
Andersons (ANDE) 0.1 $359k 4.0k 89.08
EnPro Industries (NPO) 0.1 $323k 5.6k 57.58
Flowserve Corporation (FLS) 0.1 $346k 4.4k 78.86
World Fuel Services Corporation (WKC) 0.1 $332k 7.7k 43.13
Nice Systems (NICE) 0.1 $344k 8.4k 40.90
Nippon Telegraph & Telephone (NTTYY) 0.1 $343k 13k 27.06
Protective Life 0.1 $360k 7.1k 50.63
Rbc Cad (RY) 0.1 $354k 5.3k 67.13
iShares Russell 1000 Growth Index (IWF) 0.1 $339k 3.9k 85.92
Cst Brands 0.1 $350k 9.5k 36.76
SK Tele 0.1 $281k 11k 24.59
Portland General Electric Company (POR) 0.1 $290k 9.6k 30.24
Taiwan Semiconductor Mfg (TSM) 0.1 $294k 17k 17.41
American Eagle Outfitters (AEO) 0.1 $306k 21k 14.39
Reynolds American 0.1 $285k 5.7k 50.00
Ritchie Bros. Auctioneers Inco 0.1 $304k 13k 22.89
V.F. Corporation (VFC) 0.1 $312k 5.0k 62.35
Newell Rubbermaid (NWL) 0.1 $294k 9.1k 32.41
Ca 0.1 $310k 9.2k 33.62
iShares S&P 500 Index (IVV) 0.1 $278k 1.5k 185.95
Ford Motor Company (F) 0.1 $288k 19k 15.41
Mitsubishi UFJ Financial (MUFG) 0.1 $286k 43k 6.67
VCA Antech 0.1 $315k 10k 31.36
Sap (SAP) 0.1 $291k 3.3k 87.07
ProAssurance Corporation (PRA) 0.1 $285k 5.9k 48.50
Dover Corporation (DOV) 0.1 $289k 3.0k 96.66
MetLife (MET) 0.1 $308k 5.7k 54.01
Prudential Public Limited Company (PUK) 0.1 $289k 6.4k 44.96
Genesee & Wyoming 0.1 $308k 3.2k 95.95
OmniVision Technologies 0.1 $312k 18k 17.20
United Therapeutics Corporation (UTHR) 0.1 $276k 2.4k 112.93
Kaman Corporation 0.1 $272k 6.9k 39.66
Korea Electric Power Corporation (KEP) 0.1 $292k 18k 16.58
PS Business Parks 0.1 $318k 4.2k 76.44
Analogic Corporation 0.1 $294k 3.3k 88.55
Rayonier (RYN) 0.1 $316k 7.5k 42.13
Utilities SPDR (XLU) 0.1 $272k 7.2k 38.10
CAI International 0.1 $298k 13k 23.56
Citigroup (C) 0.1 $296k 5.7k 51.92
Spirit Airlines 0.1 $290k 6.4k 45.46
Beam 0.1 $284k 4.2k 68.17
Delphi Automotive 0.1 $303k 5.0k 60.15
Phillips 66 (PSX) 0.1 $284k 3.7k 77.05
Intercontinental Exchange (ICE) 0.1 $276k 1.2k 224.57
Ansys (ANSS) 0.1 $266k 3.1k 87.20
Bank of New York Mellon Corporation (BK) 0.1 $251k 7.2k 34.72
Discover Financial Services 0.1 $248k 4.4k 55.84
Cardinal Health (CAH) 0.1 $266k 4.0k 66.72
Apache Corporation 0.1 $228k 2.7k 85.96
Avery Dennison Corporation (AVY) 0.1 $269k 5.4k 50.10
Eastman Chemical Company (EMN) 0.1 $233k 2.9k 80.50
Energizer Holdings 0.1 $231k 2.1k 107.95
Allstate Corporation (ALL) 0.1 $232k 4.3k 54.46
Statoil ASA 0.1 $261k 11k 24.07
Danaher Corporation (DHR) 0.1 $235k 3.0k 77.39
Southern Company (SO) 0.1 $250k 6.1k 40.95
Murphy Oil Corporation (MUR) 0.1 $223k 3.4k 64.79
Deluxe Corporation (DLX) 0.1 $237k 4.5k 52.13
Luxottica Group S.p.A. 0.1 $231k 4.3k 53.85
Fiserv (FI) 0.1 $246k 4.2k 59.15
Methanex Corp (MEOH) 0.1 $228k 3.8k 59.28
Zimmer Holdings (ZBH) 0.1 $229k 2.5k 93.01
Delta Air Lines (DAL) 0.1 $234k 8.5k 27.43
Yahoo! 0.1 $242k 6.0k 40.52
Aspen Insurance Holdings 0.1 $228k 5.5k 41.26
Texas Capital Bancshares (TCBI) 0.1 $260k 4.2k 62.20
Micrel, Incorporated 0.1 $224k 23k 9.86
Cinemark Holdings (CNK) 0.1 $223k 6.7k 33.28
Innophos Holdings 0.1 $262k 5.4k 48.58
L-3 Communications Holdings 0.1 $269k 2.5k 106.88
Banco Santander (SAN) 0.1 $226k 25k 9.07
Celgene Corporation 0.1 $223k 1.3k 168.53
SanDisk Corporation 0.1 $234k 3.3k 70.59
1st Source Corporation (SRCE) 0.1 $256k 8.0k 31.88
First Defiance Financial 0.1 $261k 10k 26.00
PowerShares FTSE RAFI US 1000 0.1 $224k 2.7k 82.96
Pebblebrook Hotel Trust (PEB) 0.1 $245k 8.0k 30.75
Capitol Federal Financial (CFFN) 0.1 $244k 20k 12.10
Pimco Total Return Etf totl (BOND) 0.1 $230k 2.2k 104.55
First Financial 0.1 $255k 3.8k 66.41
Ftd Cos 0.1 $228k 7.0k 32.62
Hasbro (HAS) 0.0 $221k 4.0k 54.89
HSBC Holdings (HSBC) 0.0 $190k 3.4k 55.09
BlackRock 0.0 $174k 550.00 315.69
Hartford Financial Services (HIG) 0.0 $187k 5.1k 36.67
Moody's Corporation (MCO) 0.0 $176k 2.3k 78.40
FedEx Corporation (FDX) 0.0 $201k 1.4k 143.57
Range Resources (RRC) 0.0 $185k 2.2k 84.09
Teva Pharmaceutical Industries (TEVA) 0.0 $191k 4.8k 39.97
CBS Corporation 0.0 $215k 3.4k 63.71
Cummins (CMI) 0.0 $218k 1.5k 140.78
NetApp (NTAP) 0.0 $205k 5.0k 41.09
Northrop Grumman Corporation (NOC) 0.0 $210k 1.8k 114.75
Nordstrom 0.0 $216k 3.5k 61.71
Tiffany & Co. 0.0 $203k 2.2k 93.06
Las Vegas Sands (LVS) 0.0 $205k 2.6k 78.90
DaVita (DVA) 0.0 $210k 3.3k 63.25
McKesson Corporation (MCK) 0.0 $183k 1.1k 161.64
Anadarko Petroleum Corporation 0.0 $190k 2.4k 79.17
Credit Suisse Group 0.0 $203k 6.5k 31.03
GlaxoSmithKline 0.0 $184k 3.5k 53.27
Halliburton Company (HAL) 0.0 $220k 4.3k 50.74
Parker-Hannifin Corporation (PH) 0.0 $179k 1.4k 127.50
Texas Instruments Incorporated (TXN) 0.0 $196k 4.5k 43.84
Illinois Tool Works (ITW) 0.0 $197k 2.4k 84.00
Novo Nordisk A/S (NVO) 0.0 $184k 995.00 184.92
Manpower (MAN) 0.0 $180k 2.1k 85.71
Barclays (BCS) 0.0 $189k 10k 18.07
GATX Corporation (GATX) 0.0 $173k 3.3k 52.27
J.M. Smucker Company (SJM) 0.0 $216k 2.1k 103.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.7k 81.72
Forest Laboratories 0.0 $180k 3.0k 60.00
NetEase (NTES) 0.0 $202k 2.6k 78.79
Stage Stores 0.0 $173k 7.8k 22.18
Estee Lauder Companies (EL) 0.0 $173k 2.3k 75.33
Questcor Pharmaceuticals 0.0 $183k 3.4k 54.37
Atmos Energy Corporation (ATO) 0.0 $179k 3.9k 45.50
Ingersoll-rand Co Ltd-cl A 0.0 $198k 3.2k 61.50
ING Groep (ING) 0.0 $204k 15k 14.00
KLA-Tencor Corporation (KLAC) 0.0 $188k 2.9k 64.34
Wabtec Corporation (WAB) 0.0 $219k 2.9k 74.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 5.8k 35.66
Colony Financial 0.0 $207k 10k 20.25
American International (AIG) 0.0 $187k 3.7k 50.85
National CineMedia 0.0 $184k 9.2k 19.91
Oasis Petroleum 0.0 $213k 4.5k 47.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $208k 4.4k 47.49
Vanguard Growth ETF (VUG) 0.0 $196k 2.1k 92.89
Industries N shs - a - (LYB) 0.0 $215k 2.7k 80.16
iShares Russell 3000 Value Index (IUSV) 0.0 $188k 1.5k 123.68
Vanguard Extended Market ETF (VXF) 0.0 $218k 2.6k 82.73
Vanguard Total World Stock Idx (VT) 0.0 $186k 3.1k 59.42
Te Connectivity Ltd for 0.0 $186k 3.1k 60.00
Magnachip Semiconductor Corp (MX) 0.0 $200k 10k 19.46
Gnc Holdings Inc Cl A 0.0 $185k 3.2k 58.47
Fortune Brands (FBIN) 0.0 $207k 4.5k 45.63
Pentair 0.0 $202k 2.6k 77.87
Epl Oil & Gas 0.0 $206k 7.2k 28.45
Kraft Foods 0.0 $192k 3.6k 54.14
Federated National Holding C 0.0 $201k 14k 14.66
Crestwood Eqty Ptrns Lp equs 0.0 $177k 13k 13.83
Tenaris (TS) 0.0 $137k 3.1k 43.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $148k 6.4k 23.02
Ubs Ag Cmn 0.0 $161k 8.3k 19.28
Equifax (EFX) 0.0 $138k 2.0k 69.00
CarMax (KMX) 0.0 $167k 3.5k 47.25
Nucor Corporation (NUE) 0.0 $138k 2.6k 53.49
Molson Coors Brewing Company (TAP) 0.0 $147k 2.6k 56.32
Itron (ITRI) 0.0 $156k 3.8k 41.50
Pall Corporation 0.0 $154k 1.8k 85.56
Omnicare 0.0 $166k 2.7k 60.50
Campbell Soup Company (CPB) 0.0 $169k 3.9k 43.39
Hewlett-Packard Company 0.0 $161k 5.8k 28.00
Honda Motor (HMC) 0.0 $155k 3.8k 41.33
Occidental Petroleum Corporation (OXY) 0.0 $171k 1.8k 95.17
Royal Dutch Shell 0.0 $127k 1.7k 75.23
Vodafone 0.0 $135k 3.4k 39.10
iShares Russell 1000 Value Index (IWD) 0.0 $139k 1.5k 93.92
EOG Resources (EOG) 0.0 $150k 890.00 168.35
ConAgra Foods (CAG) 0.0 $165k 4.9k 33.69
Constellation Brands (STZ) 0.0 $165k 2.3k 70.51
Eni S.p.A. (E) 0.0 $172k 3.5k 48.63
FMC Corporation (FMC) 0.0 $145k 1.9k 75.50
iGATE Corporation 0.0 $164k 4.1k 40.10
Southwest Airlines (LUV) 0.0 $126k 6.7k 18.88
Salix Pharmaceuticals 0.0 $148k 1.7k 89.70
UIL Holdings Corporation 0.0 $136k 3.5k 38.86
Southern Copper Corporation (SCCO) 0.0 $135k 4.7k 28.81
Kinder Morgan Energy Partners 0.0 $161k 2.0k 80.50
Bridge Capital Holdings 0.0 $128k 6.2k 20.55
Center Ban 0.0 $139k 7.4k 18.78
Mednax (MD) 0.0 $161k 3.0k 53.42
SM Energy (SM) 0.0 $138k 1.7k 82.93
iShares Russell 2000 Value Index (IWN) 0.0 $133k 1.3k 99.25
Rydex S&P Equal Weight ETF 0.0 $164k 2.3k 71.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $157k 2.1k 75.19
Dunkin' Brands Group 0.0 $167k 3.5k 48.13
Fifth & Pac Cos 0.0 $137k 4.3k 32.01
Crestwood Midstream Partners 0.0 $138k 5.5k 24.95
Chubb Corporation 0.0 $80k 820.00 97.62
Infosys Technologies (INFY) 0.0 $110k 1.9k 56.35
Corning Incorporated (GLW) 0.0 $115k 6.4k 17.86
Ameriprise Financial (AMP) 0.0 $100k 870.00 115.28
Health Care SPDR (XLV) 0.0 $92k 1.7k 55.56
Teradata Corporation (TDC) 0.0 $74k 1.6k 45.71
McGraw-Hill Companies 0.0 $94k 1.2k 78.33
Sherwin-Williams Company (SHW) 0.0 $95k 520.00 182.69
Travelers Companies (TRV) 0.0 $79k 870.00 90.80
Kinder Morgan Management 0.0 $110k 1.5k 75.24
Everest Re Group (EG) 0.0 $98k 629.00 155.80
Raytheon Company 0.0 $81k 891.00 90.52
Health Care REIT 0.0 $79k 1.5k 53.31
Allergan 0.0 $99k 895.00 110.61
Deere & Company (DE) 0.0 $100k 1.1k 90.91
Wisconsin Energy Corporation 0.0 $79k 1.9k 41.12
Torchmark Corporation 0.0 $74k 950.00 77.89
Shire 0.0 $109k 771.00 141.94
Stericycle (SRCL) 0.0 $116k 1.0k 116.00
Kellogg Company (K) 0.0 $104k 1.7k 61.16
Dollar Tree (DLTR) 0.0 $83k 1.5k 56.25
Iron Mountain Incorporated 0.0 $93k 3.0k 30.49
Discovery Communications 0.0 $96k 1.1k 90.65
Goldcorp 0.0 $82k 3.8k 21.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 375.00 226.67
Clean Energy Fuels (CLNE) 0.0 $76k 5.9k 12.88
American Railcar Industries 0.0 $114k 2.5k 45.60
Plains All American Pipeline (PAA) 0.0 $80k 1.5k 51.79
Dr. Reddy's Laboratories (RDY) 0.0 $108k 2.6k 41.09
Banco Bradesco SA (BBD) 0.0 $112k 9.0k 12.49
Bk Nova Cad (BNS) 0.0 $88k 1.4k 62.86
S&T Ban (STBA) 0.0 $114k 4.5k 25.27
German American Ban (GABC) 0.0 $122k 4.3k 28.44
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.6k 66.46
iShares Russell Midcap Value Index (IWS) 0.0 $93k 1.4k 65.96
iShares S&P MidCap 400 Index (IJH) 0.0 $96k 714.00 134.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 642.00 149.53
iShares Russell 2000 Growth Index (IWO) 0.0 $95k 700.00 135.71
Oneok (OKE) 0.0 $113k 1.8k 62.09
Seadrill 0.0 $89k 2.1k 41.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $118k 485.00 242.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 1.1k 97.30
Valeant Pharmaceuticals Int 0.0 $117k 1.0k 117.00
Vanguard Value ETF (VTV) 0.0 $115k 1.5k 76.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $110k 2.3k 46.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113k 1.3k 84.27
Motorola Solutions (MSI) 0.0 $96k 1.4k 67.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $91k 2.5k 36.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 2.8k 36.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 819.00 116.00
Claymore Beacon Global Timber Index 0.0 $104k 4.0k 26.00
PIMCO Corporate Income Fund (PCN) 0.0 $95k 6.0k 15.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $78k 8.0k 9.75
Covidien 0.0 $107k 1.6k 68.07
Stag Industrial (STAG) 0.0 $82k 4.0k 20.50
Pimco Dynamic Credit Income other 0.0 $101k 4.5k 22.44
Orange Sa (ORANY) 0.0 $103k 8.3k 12.35
Ambev Sa- (ABEV) 0.0 $123k 17k 7.34
Loews Corporation (L) 0.0 $68k 1.4k 48.57
Fomento Economico Mexicano SAB (FMX) 0.0 $64k 650.00 98.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 700.00 41.43
Northeast Utilities System 0.0 $42k 1.0k 42.00
U.S. Bancorp (USB) 0.0 $41k 1.0k 40.20
Bank of America Corporation (BAC) 0.0 $32k 2.1k 15.38
People's United Financial 0.0 $64k 4.2k 15.24
CSX Corporation (CSX) 0.0 $40k 1.4k 28.57
M&T Bank Corporation (MTB) 0.0 $56k 488.00 114.86
Monsanto Company 0.0 $57k 490.00 116.33
Via 0.0 $47k 548.00 86.21
AGL Resources 0.0 $39k 834.00 46.76
AES Corporation (AES) 0.0 $49k 3.3k 14.63
Bunge 0.0 $49k 600.00 81.67
Consolidated Edison (ED) 0.0 $33k 600.00 55.00
Lennar Corporation (LEN) 0.0 $66k 1.7k 39.29
Brown & Brown (BRO) 0.0 $56k 1.8k 31.46
Citrix Systems 0.0 $32k 500.00 64.00
Core Laboratories 0.0 $48k 250.00 192.00
DENTSPLY International 0.0 $73k 1.5k 48.67
Edwards Lifesciences (EW) 0.0 $62k 950.00 65.71
International Game Technology 0.0 $49k 2.7k 17.97
Leggett & Platt (LEG) 0.0 $54k 1.7k 30.75
MeadWestva 0.0 $57k 1.6k 35.71
Noble Energy 0.0 $41k 600.00 68.33
Trimble Navigation (TRMB) 0.0 $35k 1.0k 35.00
Brown-Forman Corporation (BF.B) 0.0 $57k 705.00 80.46
AFLAC Incorporated (AFL) 0.0 $40k 600.00 66.67
Dow Chemical Company 0.0 $33k 751.00 43.94
Ross Stores (ROST) 0.0 $53k 700.00 75.00
Mine Safety Appliances 0.0 $28k 540.00 51.85
Matthews International Corporation (MATW) 0.0 $47k 1.1k 42.73
Interpublic Group of Companies (IPG) 0.0 $40k 2.3k 17.78
AstraZeneca (AZN) 0.0 $43k 731.00 58.82
Thermo Fisher Scientific (TMO) 0.0 $67k 600.00 111.67
Yum! Brands (YUM) 0.0 $70k 925.00 75.68
Air Products & Chemicals (APD) 0.0 $56k 500.00 112.00
Plum Creek Timber 0.0 $28k 600.00 46.67
BB&T Corporation 0.0 $30k 800.00 38.00
Capital One Financial (COF) 0.0 $66k 859.00 76.83
Diageo (DEO) 0.0 $66k 500.00 132.00
Hess (HES) 0.0 $41k 495.00 82.83
Macy's (M) 0.0 $66k 1.3k 52.94
American Electric Power Company (AEP) 0.0 $63k 1.4k 46.67
Weyerhaeuser Company (WY) 0.0 $61k 1.9k 31.77
Exelon Corporation (EXC) 0.0 $66k 2.4k 27.50
Staples 0.0 $48k 3.0k 16.10
Williams Companies (WMB) 0.0 $71k 1.9k 38.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 940.00 37.23
Patterson Companies (PDCO) 0.0 $37k 900.00 41.11
Lazard Ltd-cl A shs a 0.0 $31k 675.00 45.93
Clorox Company (CLX) 0.0 $37k 400.00 92.50
WESCO International (WCC) 0.0 $32k 350.00 91.43
FLIR Systems 0.0 $60k 2.0k 30.00
Omni (OMC) 0.0 $37k 500.00 74.00
New York Community Ban 0.0 $45k 2.6k 17.02
PPL Corporation (PPL) 0.0 $63k 2.1k 30.00
Axis Capital Holdings (AXS) 0.0 $52k 1.1k 47.27
Fastenal Company (FAST) 0.0 $71k 1.5k 47.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 515.00 79.61
Donaldson Company (DCI) 0.0 $28k 640.00 43.75
Energy Select Sector SPDR (XLE) 0.0 $32k 343.00 93.02
Walter Energy 0.0 $25k 1.5k 16.67
Equinix 0.0 $48k 270.00 177.78
Enterprise Products Partners (EPD) 0.0 $27k 400.00 67.50
Ampco-Pittsburgh (AP) 0.0 $44k 2.2k 20.00
BHP Billiton (BHP) 0.0 $34k 503.00 67.48
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 950.00 48.42
Deutsche Bank Ag-registered (DB) 0.0 $66k 1.3k 48.78
First Niagara Financial 0.0 $57k 5.4k 10.60
South Jersey Industries 0.0 $68k 1.2k 55.56
Suburban Propane Partners (SPH) 0.0 $65k 1.4k 47.03
Westpac Banking Corporation 0.0 $44k 1.5k 29.04
Wausau Paper 0.0 $53k 4.2k 12.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $25k 320.00 78.12
Chicago Bridge & Iron Company 0.0 $27k 329.00 82.07
NetScout Systems (NTCT) 0.0 $30k 1.0k 30.00
Skyworks Solutions (SWKS) 0.0 $57k 2.0k 28.50
Unilever (UL) 0.0 $30k 720.00 41.67
Church & Dwight (CHD) 0.0 $53k 800.00 66.25
Owens & Minor (OMI) 0.0 $38k 1.0k 36.67
Piedmont Natural Gas Company 0.0 $53k 1.6k 33.12
St. Jude Medical 0.0 $37k 600.00 61.67
TAL International 0.0 $41k 708.00 57.91
Magellan Midstream Partners 0.0 $38k 600.00 63.33
Prospect Capital Corporation (PSEC) 0.0 $67k 6.0k 11.17
PowerShares QQQ Trust, Series 1 0.0 $34k 392.00 86.73
American Water Works (AWK) 0.0 $29k 685.00 42.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 350.00 114.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.5k 42.73
Simon Property (SPG) 0.0 $63k 416.00 151.44
American Capital Agency 0.0 $40k 2.1k 19.05
Equity One 0.0 $29k 1.3k 22.11
Constant Contact 0.0 $47k 1.5k 31.30
AllianceBernstein Income Fund 0.0 $32k 4.5k 7.11
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
Coca-cola Enterprises 0.0 $64k 1.4k 44.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 445.00 110.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 250.00 112.00
Government Properties Income Trust 0.0 $36k 1.4k 24.93
O'reilly Automotive (ORLY) 0.0 $45k 350.00 128.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 696.00 84.44
SPDR Barclays Capital High Yield B 0.0 $32k 735.00 43.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 600.00 51.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 678.00 70.80
Vanguard Utilities ETF (VPU) 0.0 $27k 325.00 83.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 3.0k 11.67
Market Vectors Short Municipal Index ETF 0.0 $42k 2.4k 17.72
PowerShares Listed Private Eq. 0.0 $27k 2.2k 12.27
PowerShares Global Water Portfolio 0.0 $65k 2.8k 23.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $73k 1.8k 39.61
Vanguard Energy ETF (VDE) 0.0 $28k 225.00 124.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 500.00 64.00
Schwab U S Broad Market ETF (SCHB) 0.0 $69k 1.5k 44.95
Etfs Precious Metals Basket phys pm bskt 0.0 $26k 364.00 71.43
Baytex Energy Corp (BTE) 0.0 $27k 685.00 39.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.50
First Business Financial Services (FBIZ) 0.0 $58k 1.6k 37.42
Kinder Morgan (KMI) 0.0 $63k 1.7k 36.04
Wendy's/arby's Group (WEN) 0.0 $58k 6.7k 8.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 390.00 105.13
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 210.00 128.57
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $63k 2.2k 28.64
Axiall 0.0 $26k 550.00 47.27
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $30k 633.00 47.39
Tristate Capital Hldgs 0.0 $59k 5.0k 11.80
wisdomtreetrusdivd.. (DGRW) 0.0 $67k 2.4k 27.92
Packaging Corporation of America (PKG) 0.0 $22k 340.00 64.71
Cit 0.0 $4.0k 86.00 46.51
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 86.00 104.65
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
ICICI Bank (IBN) 0.0 $6.0k 164.00 36.59
Joy Global 0.0 $23k 400.00 57.50
Cme (CME) 0.0 $2.0k 28.00 71.43
Progressive Corporation (PGR) 0.0 $22k 809.00 27.19
Signature Bank (SBNY) 0.0 $11k 100.00 110.00
Ace Limited Cmn 0.0 $18k 177.00 101.69
Total System Services 0.0 $12k 360.00 33.33
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 209.00 116.67
Costco Wholesale Corporation (COST) 0.0 $8.0k 70.00 114.29
Waste Management (WM) 0.0 $9.0k 200.00 45.00
Incyte Corporation (INCY) 0.0 $4.0k 73.00 54.79
Eli Lilly & Co. (LLY) 0.0 $6.0k 120.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 24.00 291.67
Archer Daniels Midland Company (ADM) 0.0 $9.0k 201.00 44.78
ResMed (RMD) 0.0 $14k 300.00 46.67
Hospira 0.0 $7.0k 160.00 43.75
IsoRay 0.0 $1.0k 2.0k 0.50
FirstEnergy (FE) 0.0 $16k 500.00 32.00
Family Dollar Stores 0.0 $6.0k 98.00 61.22
Federated Investors (FHI) 0.0 $12k 400.00 30.00
Hillenbrand (HI) 0.0 $5.0k 180.00 27.78
IDEXX Laboratories (IDXX) 0.0 $16k 150.00 106.67
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 70.00
Mattel (MAT) 0.0 $4.0k 75.00 53.33
Microchip Technology (MCHP) 0.0 $8.0k 171.00 46.78
PetSmart 0.0 $24k 327.00 73.39
R.R. Donnelley & Sons Company 0.0 $6.0k 292.00 20.55
Royal Caribbean Cruises (RCL) 0.0 $999.960000 26.00 38.46
Spectra Energy 0.0 $19k 543.00 34.99
T. Rowe Price (TROW) 0.0 $21k 250.00 84.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 180.00 61.11
Best Buy (BBY) 0.0 $20k 500.00 40.00
Harris Corporation 0.0 $7.0k 105.00 66.67
C.R. Bard 0.0 $16k 118.00 135.59
Morgan Stanley (MS) 0.0 $12k 370.00 32.43
Timken Company (TKR) 0.0 $4.0k 71.00 56.34
Avista Corporation (AVA) 0.0 $9.0k 310.00 29.03
International Paper Company (IP) 0.0 $10k 200.00 50.00
United Stationers 0.0 $5.0k 110.00 45.45
Foot Locker 0.0 $7.0k 173.00 40.46
Weight Watchers International 0.0 $9.0k 270.00 33.33
Tetra Tech (TTEK) 0.0 $10k 370.00 27.03
Pier 1 Imports 0.0 $12k 515.00 23.30
Valero Energy Corporation (VLO) 0.0 $11k 210.00 52.38
Waters Corporation (WAT) 0.0 $4.0k 44.00 90.91
CenturyLink 0.0 $7.2k 229.00 31.25
Novartis (NVS) 0.0 $16k 200.00 80.00
PerkinElmer (RVTY) 0.0 $19k 450.00 42.22
NiSource (NI) 0.0 $1.0k 31.00 32.26
Partner Re 0.0 $3.0k 25.00 120.00
Arrow Electronics (ARW) 0.0 $2.0k 35.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $15k 100.00 150.00
Alcoa 0.0 $24k 2.3k 10.43
CareFusion Corporation 0.0 $6.0k 155.00 38.71
Computer Sciences Corporation 0.0 $7.0k 125.00 56.00
Royal Dutch Shell 0.0 $21k 300.00 70.00
Tyco International Ltd S hs 0.0 $18k 430.00 41.18
UnitedHealth (UNH) 0.0 $19k 250.00 76.00
WellPoint 0.0 $20k 220.00 90.91
Gap (GAP) 0.0 $999.950000 35.00 28.57
LSI Corporation 0.0 $5.0k 435.00 11.49
Gilead Sciences (GILD) 0.0 $9.0k 120.00 75.00
Jacobs Engineering 0.0 $22k 350.00 62.86
Whole Foods Market 0.0 $23k 400.00 57.50
Anheuser-Busch InBev NV (BUD) 0.0 $16k 150.00 106.67
General Dynamics Corporation (GD) 0.0 $19k 200.00 95.00
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 310.00 22.58
Prudential Financial (PRU) 0.0 $21k 227.00 92.51
Knight Transportation 0.0 $5.0k 280.00 17.86
MarkWest Energy Partners 0.0 $10k 150.00 66.67
Aeropostale 0.0 $3.0k 280.00 10.71
Ii-vi 0.0 $3.0k 190.00 15.79
Frontier Communications 0.0 $2.0k 483.00 4.14
Sempra Energy (SRE) 0.0 $8.0k 90.00 88.89
Applied Materials (AMAT) 0.0 $12k 700.00 17.14
Southwestern Energy Company 0.0 $11k 290.00 37.93
Marathon Oil Corporation (MRO) 0.0 $11k 305.00 36.07
Amazon (AMZN) 0.0 $14k 34.00 411.76
Meredith Corporation 0.0 $8.0k 152.00 52.63
Whiting Petroleum Corporation 0.0 $11k 180.00 61.11
Ashford Hospitality Trust 0.0 $2.0k 220.00 9.09
SPDR Gold Trust (GLD) 0.0 $3.0k 26.00 115.38
Hertz Global Holdings 0.0 $10k 342.00 29.24
Take-Two Interactive Software (TTWO) 0.0 $6.0k 370.00 16.22
Endurance Specialty Hldgs Lt 0.0 $6.0k 110.00 54.55
Invesco (IVZ) 0.0 $13k 360.00 36.11
salesforce (CRM) 0.0 $10k 182.00 54.95
Lorillard 0.0 $7.0k 145.00 48.28
Broadcom Corporation 0.0 $6.0k 219.00 27.40
Aircastle 0.0 $12k 679.00 18.29
Celanese Corporation (CE) 0.0 $8.0k 140.00 57.14
Lindsay Corporation (LNN) 0.0 $5.0k 60.00 83.33
Microsemi Corporation 0.0 $5.0k 213.00 23.47
Sanderson Farms 0.0 $12k 165.00 72.73
Seagate Technology Com Stk 0.0 $15k 261.00 57.47
AeroVironment (AVAV) 0.0 $6.0k 190.00 31.58
Brown Shoe Company 0.0 $11k 390.00 28.21
Cliffs Natural Resources 0.0 $21k 800.00 26.25
Cypress Semiconductor Corporation 0.0 $2.0k 166.00 12.05
Ez (EZPW) 0.0 $6.0k 510.00 11.76
Western Gas Partners 0.0 $22k 350.00 62.86
Brady Corporation (BRC) 0.0 $4.0k 140.00 28.57
Mack-Cali Realty (VRE) 0.0 $15k 700.00 21.43
CenterPoint Energy (CNP) 0.0 $7.0k 320.00 21.88
CPFL Energia 0.0 $14k 873.00 16.04
Cirrus Logic (CRUS) 0.0 $5.0k 230.00 21.74
Cooper Tire & Rubber Company 0.0 $9.0k 380.00 23.68
DreamWorks Animation SKG 0.0 $11k 310.00 35.48
Euronet Worldwide (EEFT) 0.0 $4.0k 78.00 51.28
InterDigital (IDCC) 0.0 $3.0k 90.00 33.33
LSB Industries (LXU) 0.0 $5.0k 130.00 38.46
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
Nomura Holdings (NMR) 0.0 $7.0k 954.00 7.34
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Oil States International (OIS) 0.0 $20k 200.00 100.00
Oneok Partners 0.0 $24k 450.00 53.33
ShoreTel 0.0 $3.0k 300.00 10.00
TC Pipelines 0.0 $24k 500.00 48.00
Cal-Maine Foods (CALM) 0.0 $6.0k 100.00 60.00
Cree 0.0 $5.0k 81.00 61.73
Diamond Foods 0.0 $12k 450.00 26.67
Energy Transfer Partners 0.0 $11k 197.00 55.84
Greenhill & Co 0.0 $5.0k 90.00 55.56
Golden Star Cad 0.0 $2.0k 4.0k 0.50
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
Neustar 0.0 $15k 300.00 50.00
Ocwen Financial Corporation 0.0 $14k 248.00 56.45
Silver Standard Res 0.0 $1.0k 185.00 5.41
United States Steel Corporation 0.0 $12k 400.00 30.00
FirstMerit Corporation 0.0 $3.0k 130.00 23.08
General Moly Inc Com Stk 0.0 $2.0k 1.6k 1.25
Kansas City Southern 0.0 $6.0k 50.00 120.00
McDermott International 0.0 $7.0k 794.00 8.82
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
VMware 0.0 $4.0k 50.00 80.00
WGL Holdings 0.0 $4.0k 100.00 40.00
BJ's Restaurants (BJRI) 0.0 $4.0k 140.00 28.57
Flowers Foods (FLO) 0.0 $13k 585.00 22.22
LeapFrog Enterprises 0.0 $4.0k 500.00 8.00
United Natural Foods (UNFI) 0.0 $18k 240.00 75.00
Alcatel-Lucent 0.0 $8.0k 1.9k 4.15
Erie Indemnity Company (ERIE) 0.0 $15k 200.00 75.00
Potlatch Corporation (PCH) 0.0 $5.0k 110.00 45.45
BioMed Realty Trust 0.0 $3.0k 180.00 16.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $11k 1.5k 7.33
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 429.00 16.32
Technology SPDR (XLK) 0.0 $4.0k 110.00 36.36
Allied Nevada Gold 0.0 $5.0k 1.3k 3.82
Clearwater Paper (CLW) 0.0 $10k 190.00 52.63
EQT Corporation (EQT) 0.0 $7.0k 75.00 93.33
Intrepid Potash 0.0 $6.0k 360.00 16.67
National Retail Properties (NNN) 0.0 $3.0k 100.00 30.00
Asa (ASA) 0.0 $10k 840.00 11.90
B&G Foods (BGS) 0.0 $9.0k 260.00 34.62
Suncor Energy (SU) 0.0 $21k 600.00 35.00
Westport Innovations 0.0 $1.0k 56.00 17.86
Liberty Property Trust 0.0 $20k 580.00 34.21
Cardtronics 0.0 $6.0k 140.00 42.86
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 264.00 64.39
Comscore 0.0 $8.0k 290.00 27.59
Avago Technologies 0.0 $8.0k 150.00 53.33
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 140.00 21.43
Green Dot Corporation (GDOT) 0.0 $7.0k 270.00 25.93
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 150.00 6.67
First Potomac Realty Trust 0.0 $24k 2.0k 11.69
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $14k 570.00 24.56
General Motors Company (GM) 0.0 $13k 306.00 42.11
Jones Group 0.0 $5.0k 330.00 15.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 300.00 60.00
Amyris 0.0 $10k 2.0k 5.13
Fresh Market 0.0 $9.0k 230.00 39.13
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
Mistras (MG) 0.0 $6.0k 265.00 22.64
Vera Bradley (VRA) 0.0 $10k 410.00 24.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 90.00 77.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12k 2.0k 5.88
iShares Russell Microcap Index (IWC) 0.0 $15k 200.00 75.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 30.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 100.00 120.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 445.00 47.19
Constellation Energy Partners 0.0 $4.0k 1.6k 2.50
Market Vectors-Inter. Muni. Index 0.0 $13k 577.00 22.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 217.00 50.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 205.00 102.44
PowerShares Insured Nati Muni Bond 0.0 $7.0k 305.00 22.95
Nuveen Performance Plus Municipal Fund 0.0 $14k 1.0k 14.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
WVS Financial (WVFC) 0.0 $24k 2.0k 12.00
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 75.00 146.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0k 21.00 95.24
Spdr Series Trust equity (IBND) 0.0 $21k 565.00 37.17
American Intl Group 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 23.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 23.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 137.00 81.08
Pvh Corporation (PVH) 0.0 $8.0k 61.00 131.15
Francescas Hldgs Corp 0.0 $7.0k 400.00 17.50
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 410.00 51.22
Suncoke Energy (SXC) 0.0 $5.0k 212.00 23.58
Itt 0.0 $22k 500.00 44.00
Expedia (EXPE) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $8.0k 400.00 20.00
Wpx Energy 0.0 $10k 500.00 20.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 425.00 49.41
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 300.00 56.67
Post Holdings Inc Common (POST) 0.0 $10k 200.00 50.00
Aon 0.0 $13k 160.00 81.25
Proto Labs (PRLB) 0.0 $4.0k 53.00 75.47
Kinder Morgan Inc/delaware Wts 0.0 $7.2k 1.9k 3.85
Facebook Inc cl a (META) 0.0 $19k 345.00 55.07
Servicenow (NOW) 0.0 $7.0k 130.00 53.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 36.00 27.78
Adt 0.0 $8.9k 215.00 41.18
Stratasys (SSYS) 0.0 $8.0k 57.00 140.35
Prothena (PRTA) 0.0 $0 14.00 0.00
Workday Inc cl a (WDAY) 0.0 $6.0k 78.00 76.92
Restoration Hardware Hldgs I 0.0 $20k 300.00 66.67
Sears Hometown and Outlet Stores 0.0 $8.0k 330.00 24.24
Sibanye Gold 0.0 $11k 2.3k 4.84
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 94.00 31.91
Cgg Sponsored Adr foreign equities 0.0 $7.0k 401.00 17.46
Outerwall 0.0 $11k 165.00 66.67
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $11k 2.0k 5.42
Allegion Plc equity (ALLE) 0.0 $999.900000 33.00 30.30
Nuverra Environmental Soluti 0.0 $1.0k 50.00 20.00
Ashford Hospitality Prime In 0.0 $1.0k 44.00 22.73