Smithfield Trust Company

Smithfield Trust as of June 30, 2015

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 806 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.6 $43M 230k 188.84
Vanguard Short Term Corporate Bond ETF (VCSH) 6.7 $34M 429k 79.58
Vanguard European ETF (VGK) 3.8 $19M 360k 53.97
Vanguard Mid-Cap ETF (VO) 3.7 $19M 148k 127.43
Vanguard Emerging Markets ETF (VWO) 3.1 $16M 387k 40.88
Vanguard High Dividend Yield ETF (VYM) 3.0 $15M 225k 67.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.9 $15M 611k 24.27
PPG Industries (PPG) 2.8 $14M 122k 114.72
Vanguard Pacific ETF (VPL) 2.5 $13M 210k 61.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $11M 112k 101.16
Exxon Mobil Corporation (XOM) 2.2 $11M 133k 83.20
Berkshire Hathaway (BRK.A) 2.1 $11M 53.00 204849.06
Vanguard Europe Pacific ETF (VEA) 2.0 $10M 253k 39.64
Vanguard Small-Cap ETF (VB) 1.5 $7.7M 64k 121.47
Vanguard REIT ETF (VNQ) 1.5 $7.5M 100k 74.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $7.5M 88k 85.30
iShares Russell 2000 Index (IWM) 1.4 $7.1M 57k 124.86
Procter & Gamble Company (PG) 1.3 $6.8M 87k 78.25
General Electric Company 1.2 $6.2M 234k 26.56
Spdr S&p 500 Etf (SPY) 1.1 $5.8M 28k 205.84
Johnson & Johnson (JNJ) 1.0 $5.1M 52k 97.47
iShares S&P 500 Growth Index (IVW) 0.9 $4.7M 41k 113.86
iShares S&P 500 Value Index (IVE) 0.9 $4.7M 51k 92.21
Pepsi (PEP) 0.7 $3.4M 36k 93.34
Microsoft Corporation (MSFT) 0.6 $3.2M 73k 44.14
Berkshire Hathaway (BRK.B) 0.6 $3.0M 22k 136.13
PNC Financial Services (PNC) 0.6 $2.9M 30k 95.65
Walt Disney Company (DIS) 0.5 $2.8M 24k 114.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.6M 66k 39.61
3M Company (MMM) 0.5 $2.6M 17k 154.29
Apple (AAPL) 0.5 $2.6M 21k 125.40
International Business Machines (IBM) 0.5 $2.5M 16k 162.66
Chevron Corporation (CVX) 0.5 $2.5M 26k 96.49
Pfizer (PFE) 0.5 $2.3M 69k 33.52
Schlumberger (SLB) 0.5 $2.3M 26k 86.21
Wells Fargo & Company (WFC) 0.4 $2.2M 39k 56.23
Bristol Myers Squibb (BMY) 0.4 $2.2M 33k 66.52
Intel Corporation (INTC) 0.4 $2.0M 67k 30.42
Verizon Communications (VZ) 0.4 $2.0M 43k 46.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.0M 19k 105.34
iShares Russell 2000 Value Index (IWN) 0.4 $1.9M 18k 101.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 28k 63.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 16k 107.81
McDonald's Corporation (MCD) 0.3 $1.7M 18k 95.08
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 24k 67.79
Vanguard Growth ETF (VUG) 0.3 $1.6M 15k 107.02
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 83.36
At&t (T) 0.3 $1.5M 43k 35.52
Home Depot (HD) 0.3 $1.5M 13k 111.10
Rockwell Automation (ROK) 0.3 $1.5M 12k 124.29
American Express Company (AXP) 0.3 $1.4M 19k 77.72
Coca-Cola Company (KO) 0.3 $1.4M 37k 39.24
NewMarket Corporation (NEU) 0.3 $1.4M 3.2k 443.98
Abbvie (ABBV) 0.3 $1.4M 21k 67.20
Cisco Systems (CSCO) 0.3 $1.3M 48k 27.45
DST Systems 0.2 $1.2M 9.9k 125.93
Comcast Corporation 0.2 $1.3M 22k 59.95
Automatic Data Processing (ADP) 0.2 $1.3M 16k 80.23
Becton, Dickinson and (BDX) 0.2 $1.3M 9.1k 141.64
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 65.38
Boeing Company (BA) 0.2 $1.2M 8.6k 138.72
Merck & Co (MRK) 0.2 $1.2M 21k 56.94
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 84.39
Service Corporation International (SCI) 0.2 $1.2M 40k 29.42
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 75.09
ConocoPhillips (COP) 0.2 $1.1M 19k 61.43
Nike (NKE) 0.2 $1.1M 10k 107.99
Lowe's Companies (LOW) 0.2 $1.1M 17k 66.93
USG Corporation 0.2 $1.1M 41k 27.80
Skyworks Solutions (SWKS) 0.2 $1.1M 11k 104.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 108.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 23k 48.53
AmerisourceBergen (COR) 0.2 $1.1M 10k 106.30
Rockwell Collins 0.2 $1.1M 12k 92.41
E.I. du Pont de Nemours & Company 0.2 $989k 16k 63.95
Emerson Electric (EMR) 0.2 $1.0M 18k 55.46
Nextera Energy (NEE) 0.2 $1.0M 11k 97.98
Tenet Healthcare Corporation (THC) 0.2 $1.0M 17k 57.89
Orbital Atk 0.2 $1.0M 14k 73.38
Allergan 0.2 $1.0M 3.4k 303.40
Republic Services (RSG) 0.2 $976k 25k 39.18
Markel Corporation (MKL) 0.2 $945k 1.2k 800.96
Oracle Corporation (ORCL) 0.2 $952k 24k 40.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $985k 9.2k 106.58
Vanguard Mid-Cap Value ETF (VOE) 0.2 $979k 11k 90.55
Wal-Mart Stores (WMT) 0.2 $906k 13k 70.94
CVS Caremark Corporation (CVS) 0.2 $918k 8.8k 104.88
MasterCard Incorporated (MA) 0.2 $874k 9.3k 93.54
Dominion Resources (D) 0.2 $836k 13k 66.88
United Parcel Service (UPS) 0.2 $879k 9.1k 96.95
Praxair 0.2 $879k 7.4k 119.56
Tempur-Pedic International (TPX) 0.2 $874k 13k 65.94
Target Corporation (TGT) 0.2 $816k 10k 81.59
PriceSmart (PSMT) 0.2 $822k 9.0k 91.23
Eaton (ETN) 0.2 $826k 12k 67.52
Norfolk Southern (NSC) 0.1 $761k 8.7k 87.37
Union Pacific Corporation (UNP) 0.1 $746k 7.8k 95.43
Unilever 0.1 $770k 18k 41.86
Qualcomm (QCOM) 0.1 $736k 12k 62.64
iShares MSCI Canada Index (EWC) 0.1 $749k 28k 26.67
Medtronic (MDT) 0.1 $773k 10k 74.13
Affiliated Managers (AMG) 0.1 $688k 3.2k 218.49
Cabela's Incorporated 0.1 $733k 15k 49.95
Kroger (KR) 0.1 $717k 9.9k 72.47
Olin Corporation (OLN) 0.1 $729k 27k 26.95
Visa (V) 0.1 $688k 10k 67.18
Bce (BCE) 0.1 $728k 17k 42.50
Rock-Tenn Company 0.1 $717k 12k 60.19
Aqua America 0.1 $706k 29k 24.49
Vistaoutdoor (VSTO) 0.1 $699k 16k 44.87
Waddell & Reed Financial 0.1 $654k 14k 47.31
Thermo Fisher Scientific (TMO) 0.1 $643k 5.0k 129.83
Philip Morris International (PM) 0.1 $660k 8.2k 80.12
Gilead Sciences (GILD) 0.1 $662k 5.7k 117.08
TJX Companies (TJX) 0.1 $681k 10k 66.14
NetEase (NTES) 0.1 $643k 4.4k 144.90
Dana Holding Corporation (DAN) 0.1 $674k 33k 20.56
Vanguard Total Bond Market ETF (BND) 0.1 $649k 8.0k 81.21
Packaging Corporation of America (PKG) 0.1 $586k 9.4k 62.45
Goldman Sachs (GS) 0.1 $614k 2.9k 208.69
Kimberly-Clark Corporation (KMB) 0.1 $602k 5.7k 105.96
Paychex (PAYX) 0.1 $615k 13k 46.86
Synopsys (SNPS) 0.1 $622k 12k 50.66
General Mills (GIS) 0.1 $606k 11k 55.70
Honeywell International (HON) 0.1 $626k 6.1k 102.06
First Industrial Realty Trust (FR) 0.1 $613k 33k 18.72
Sturm, Ruger & Company (RGR) 0.1 $610k 11k 57.44
Deckers Outdoor Corporation (DECK) 0.1 $605k 8.4k 72.02
Corrections Corporation of America 0.1 $611k 19k 33.08
Duke Energy (DUK) 0.1 $598k 8.5k 70.71
Advent Software 0.1 $541k 12k 44.16
SYSCO Corporation (SYY) 0.1 $579k 16k 36.07
Sherwin-Williams Company (SHW) 0.1 $580k 2.1k 274.88
Energizer Holdings 0.1 $578k 4.4k 131.41
Altria (MO) 0.1 $532k 11k 48.82
White Mountains Insurance Gp (WTM) 0.1 $563k 858.00 655.60
VCA Antech 0.1 $533k 9.8k 54.40
EMC Corporation 0.1 $538k 20k 26.40
Atwood Oceanics 0.1 $549k 21k 26.45
Superior Energy Services 0.1 $549k 26k 21.05
Comcast Corporation (CMCSA) 0.1 $532k 8.8k 60.12
Expeditors International of Washington (EXPD) 0.1 $489k 11k 46.14
United Technologies Corporation 0.1 $511k 4.6k 110.81
Starbucks Corporation (SBUX) 0.1 $515k 9.6k 53.58
iShares Russell 1000 Index (IWB) 0.1 $500k 4.3k 116.16
Vanguard Total Stock Market ETF (VTI) 0.1 $519k 4.9k 106.94
Matson (MATX) 0.1 $497k 12k 42.01
BP (BP) 0.1 $459k 12k 39.87
Western Union Company (WU) 0.1 $433k 21k 20.34
Reynolds American 0.1 $452k 6.1k 74.54
Nordstrom (JWN) 0.1 $460k 6.2k 74.67
Harley-Davidson (HOG) 0.1 $457k 8.1k 56.36
Hanesbrands (HBI) 0.1 $464k 14k 33.28
Montpelier Re Holdings/mrh 0.1 $462k 12k 39.52
Dr Pepper Snapple 0.1 $462k 6.3k 72.95
Magna Intl Inc cl a (MGA) 0.1 $432k 7.7k 56.08
Alliance Data Systems Corporation (BFH) 0.1 $474k 1.6k 291.78
L-3 Communications Holdings 0.1 $463k 4.1k 113.42
SPDR S&P Dividend (SDY) 0.1 $451k 5.9k 76.29
Alexander & Baldwin (ALEX) 0.1 $439k 11k 39.40
E TRADE Financial Corporation 0.1 $416k 14k 29.93
State Street Corporation (STT) 0.1 $415k 5.4k 77.01
Ameriprise Financial (AMP) 0.1 $428k 3.4k 124.84
Aetna 0.1 $383k 3.0k 127.43
Amgen (AMGN) 0.1 $425k 2.8k 153.34
eBay (EBAY) 0.1 $414k 6.9k 60.32
Public Service Enterprise (PEG) 0.1 $412k 11k 39.24
Eaton Vance 0.1 $419k 11k 39.10
Asbury Automotive (ABG) 0.1 $388k 4.3k 90.64
Celgene Corporation 0.1 $430k 3.7k 115.70
Capital City Bank (CCBG) 0.1 $418k 27k 15.27
Leucadia National 0.1 $375k 16k 24.25
Caterpillar (CAT) 0.1 $370k 4.4k 84.73
Abbott Laboratories (ABT) 0.1 $378k 7.7k 49.06
Stanley Black & Decker (SWK) 0.1 $344k 3.3k 105.16
Western Digital (WDC) 0.1 $377k 4.8k 78.44
Hershey Company (HSY) 0.1 $358k 4.0k 88.75
Humana (HUM) 0.1 $331k 1.7k 191.33
Core-Mark Holding Company 0.1 $350k 5.9k 59.18
MetLife (MET) 0.1 $368k 6.6k 56.06
A. O. Smith Corporation (AOS) 0.1 $344k 4.8k 72.00
iShares Russell Midcap Index Fund (IWR) 0.1 $340k 2.0k 170.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $367k 3.1k 118.03
Ipath Dow Jones-aig Commodity (DJP) 0.1 $364k 13k 29.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $359k 9.2k 39.12
Citigroup (C) 0.1 $337k 6.1k 55.38
Express Scripts Holding 0.1 $345k 3.9k 88.93
Cdw (CDW) 0.1 $331k 9.7k 34.24
Connectone Banc (CNOB) 0.1 $353k 16k 21.52
Time Warner 0.1 $305k 3.5k 87.37
Emcor (EME) 0.1 $285k 6.0k 47.76
Baxter International (BAX) 0.1 $292k 4.2k 69.86
Consolidated Edison (ED) 0.1 $311k 5.4k 57.84
Entegris (ENTG) 0.1 $324k 22k 14.57
Whirlpool Corporation (WHR) 0.1 $280k 1.6k 172.84
Barnes (B) 0.1 $286k 7.3k 38.96
Photronics (PLAB) 0.1 $299k 31k 9.51
iShares S&P 500 Index (IVV) 0.1 $291k 1.4k 207.41
Accenture (ACN) 0.1 $290k 3.0k 96.79
Prestige Brands Holdings (PBH) 0.1 $320k 6.9k 46.18
Aptar (ATR) 0.1 $305k 4.8k 63.83
J.M. Smucker Company (SJM) 0.1 $325k 3.0k 108.26
Teleflex Incorporated (TFX) 0.1 $319k 2.4k 135.34
Nice Systems (NICE) 0.1 $289k 4.6k 63.52
iShares Russell 1000 Growth Index (IWF) 0.1 $326k 3.3k 98.91
Utilities SPDR (XLU) 0.1 $295k 7.1k 41.62
Eagle Ban (EGBN) 0.1 $311k 7.1k 43.96
Avago Technologies 0.1 $309k 2.3k 133.02
Federated National Holding C 0.1 $300k 12k 24.17
Pra (PRAA) 0.1 $324k 5.2k 62.33
Ansys (ANSS) 0.1 $267k 2.9k 91.18
Annaly Capital Management 0.1 $234k 26k 9.18
Fidelity National Information Services (FIS) 0.1 $262k 4.2k 61.68
Bank of America Corporation (BAC) 0.1 $269k 16k 16.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $275k 6.4k 42.96
Ecolab (ECL) 0.1 $234k 2.1k 113.24
FedEx Corporation (FDX) 0.1 $247k 1.4k 170.71
Scholastic Corporation (SCHL) 0.1 $249k 5.7k 44.07
Cardinal Health (CAH) 0.1 $262k 3.1k 83.63
American Eagle Outfitters (AEO) 0.1 $256k 15k 17.20
CarMax (KMX) 0.1 $243k 3.7k 66.46
Ritchie Bros. Auctioneers Inco 0.1 $269k 9.7k 27.87
Ryder System (R) 0.1 $236k 2.7k 87.21
Global Payments (GPN) 0.1 $229k 2.2k 103.26
Avery Dennison Corporation (AVY) 0.1 $266k 4.4k 60.96
International Paper Company (IP) 0.1 $251k 5.3k 47.53
DaVita (DVA) 0.1 $259k 3.3k 79.40
National-Oilwell Var 0.1 $274k 5.7k 48.23
Fresh Del Monte Produce (FDP) 0.1 $249k 6.5k 38.60
Waters Corporation (WAT) 0.1 $243k 1.9k 128.57
Allstate Corporation (ALL) 0.1 $264k 4.1k 64.96
Anadarko Petroleum Corporation 0.1 $255k 3.3k 78.12
Texas Instruments Incorporated (TXN) 0.1 $245k 4.7k 51.67
Danaher Corporation (DHR) 0.1 $268k 3.1k 85.70
Mbia (MBI) 0.1 $254k 42k 6.01
PG&E Corporation (PCG) 0.1 $270k 5.5k 49.04
Southern Company (SO) 0.1 $256k 6.1k 41.90
Deluxe Corporation (DLX) 0.1 $272k 4.4k 62.10
GATX Corporation (GATX) 0.1 $255k 4.8k 53.18
Constellation Brands (STZ) 0.1 $273k 2.4k 115.90
Zimmer Holdings (ZBH) 0.1 $269k 2.5k 109.26
Brinker International (EAT) 0.1 $258k 4.5k 57.60
ON Semiconductor (ON) 0.1 $239k 21k 11.69
Synaptics, Incorporated (SYNA) 0.1 $263k 3.0k 86.80
Cinemark Holdings (CNK) 0.1 $260k 6.5k 40.16
Cytec Industries 0.1 $260k 4.3k 60.49
LaSalle Hotel Properties 0.1 $255k 7.2k 35.46
EnPro Industries (NPO) 0.1 $267k 4.7k 57.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $267k 1.7k 154.34
World Fuel Services Corporation (WKC) 0.1 $256k 5.3k 47.91
Extra Space Storage (EXR) 0.1 $273k 4.2k 65.34
Kaman Corporation 0.1 $242k 5.8k 41.89
Silicon Motion Technology (SIMO) 0.1 $265k 7.7k 34.62
American International (AIG) 0.1 $244k 3.9k 61.95
iShares Russell 2000 Growth Index (IWO) 0.1 $261k 1.7k 154.83
Rydex S&P Equal Weight ETF 0.1 $235k 2.9k 80.06
Covenant Transportation (CVLG) 0.1 $272k 11k 25.08
Vanguard Total World Stock Idx (VT) 0.1 $274k 4.4k 61.63
Inventure Foods 0.1 $260k 26k 10.14
Kinder Morgan (KMI) 0.1 $232k 6.0k 38.54
Spdr Short-term High Yield mf (SJNK) 0.1 $234k 8.1k 28.89
Pimco Total Return Etf totl (BOND) 0.1 $235k 2.2k 106.82
Ryman Hospitality Pptys (RHP) 0.1 $250k 4.7k 53.13
Whitewave Foods 0.1 $255k 5.2k 48.85
Mylan Nv 0.1 $242k 3.6k 67.97
Chubb Corporation 0.0 $199k 2.1k 95.06
Hartford Financial Services (HIG) 0.0 $187k 4.5k 41.56
Equifax (EFX) 0.0 $194k 2.0k 97.00
Moody's Corporation (MCO) 0.0 $189k 1.8k 108.00
Costco Wholesale Corporation (COST) 0.0 $190k 1.4k 135.34
Devon Energy Corporation (DVN) 0.0 $215k 3.6k 59.43
Spectra Energy 0.0 $187k 5.7k 32.56
Apartment Investment and Management 0.0 $192k 5.2k 36.96
Universal Health Services (UHS) 0.0 $206k 1.5k 142.07
Valero Energy Corporation (VLO) 0.0 $225k 3.6k 62.69
Diageo (DEO) 0.0 $228k 2.0k 116.03
Honda Motor (HMC) 0.0 $193k 6.0k 32.46
Canadian Pacific Railway 0.0 $211k 1.3k 160.09
Illinois Tool Works (ITW) 0.0 $216k 2.4k 92.00
Discovery Communications 0.0 $220k 6.6k 33.29
ConAgra Foods (CAG) 0.0 $221k 5.0k 43.77
New York Community Ban 0.0 $198k 11k 18.38
C.H. Robinson Worldwide (CHRW) 0.0 $187k 3.0k 62.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.71
Delta Air Lines (DAL) 0.0 $210k 5.1k 41.15
Maximus (MMS) 0.0 $184k 2.8k 65.71
Enterprise Products Partners (EPD) 0.0 $204k 6.8k 29.91
Atmos Energy Corporation (ATO) 0.0 $189k 3.7k 51.15
Cognex Corporation (CGNX) 0.0 $181k 3.8k 48.01
Raymond James Financial (RJF) 0.0 $210k 3.5k 59.64
Tredegar Corporation (TG) 0.0 $194k 8.8k 22.14
Old Dominion Freight Line (ODFL) 0.0 $201k 2.9k 68.83
Tejon Ranch Company (TRC) 0.0 $213k 8.3k 25.66
CBOE Holdings (CBOE) 0.0 $222k 3.9k 57.22
Pebblebrook Hotel Trust (PEB) 0.0 $186k 4.3k 42.92
Fortinet (FTNT) 0.0 $189k 4.6k 41.31
iShares Russell 3000 Value Index (IUSV) 0.0 $186k 1.4k 134.78
Vanguard Extended Market ETF (VXF) 0.0 $221k 2.4k 91.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $186k 7.8k 23.76
Te Connectivity Ltd for (TEL) 0.0 $186k 3.1k 60.00
Fortune Brands (FBIN) 0.0 $208k 4.5k 45.86
Mrc Global Inc cmn (MRC) 0.0 $219k 14k 15.41
Ishares Inc msci frntr 100 (FM) 0.0 $215k 7.3k 29.34
Cst Brands 0.0 $201k 5.1k 39.11
Orange Sa (ORAN) 0.0 $178k 12k 15.32
Portland General Electric Company (POR) 0.0 $173k 5.2k 33.10
U.S. Bancorp (USB) 0.0 $150k 3.4k 43.62
Lincoln National Corporation (LNC) 0.0 $134k 2.3k 59.04
Teva Pharmaceutical Industries (TEVA) 0.0 $149k 2.5k 58.89
AGL Resources 0.0 $165k 3.5k 46.76
Teradata Corporation (TDC) 0.0 $145k 3.9k 36.87
Tiffany & Co. 0.0 $148k 1.6k 92.17
Campbell Soup Company (CPB) 0.0 $168k 3.5k 47.52
Health Care REIT 0.0 $151k 2.3k 65.57
Halliburton Company (HAL) 0.0 $147k 3.4k 43.19
Parker-Hannifin Corporation (PH) 0.0 $165k 1.4k 117.50
Sanofi-Aventis SA (SNY) 0.0 $162k 3.3k 49.50
iShares Russell 1000 Value Index (IWD) 0.0 $131k 1.3k 103.15
Total (TTE) 0.0 $127k 2.6k 49.30
Stericycle (SRCL) 0.0 $134k 1.0k 134.00
Google 0.0 $163k 302.00 539.92
Toyota Motor Corporation (TM) 0.0 $134k 1.0k 134.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $175k 474.00 369.20
Estee Lauder Companies (EL) 0.0 $156k 1.8k 86.67
American Vanguard (AVD) 0.0 $138k 10k 13.80
Rogers Communications -cl B (RCI) 0.0 $147k 4.2k 35.42
Carrizo Oil & Gas 0.0 $147k 3.0k 49.08
Quest Diagnostics Incorporated (DGX) 0.0 $128k 1.8k 72.28
Iconix Brand 0.0 $130k 5.2k 24.99
Innophos Holdings 0.0 $153k 2.9k 52.72
UIL Holdings Corporation 0.0 $160k 3.5k 45.71
California Water Service (CWT) 0.0 $146k 6.4k 22.78
Basic Energy Services 0.0 $149k 20k 7.56
Bk Nova Cad (BNS) 0.0 $155k 3.0k 51.67
PS Business Parks 0.0 $162k 2.2k 72.16
1st Source Corporation (SRCE) 0.0 $147k 4.3k 34.03
Analogic Corporation 0.0 $138k 1.8k 78.86
PowerShares QQQ Trust, Series 1 0.0 $175k 1.6k 106.77
Bridge Capital Holdings 0.0 $135k 4.5k 29.80
First Defiance Financial 0.0 $162k 4.3k 37.50
Valeant Pharmaceuticals Int 0.0 $135k 610.00 221.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $130k 1.3k 96.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $164k 2.1k 78.54
PowerShares Preferred Portfolio 0.0 $149k 10k 14.48
First Business Financial Services (FBIZ) 0.0 $175k 3.7k 46.79
Phillips 66 (PSX) 0.0 $162k 2.0k 80.68
Bloomin Brands (BLMN) 0.0 $144k 6.8k 21.30
Kraft Foods 0.0 $135k 1.6k 85.12
Google Inc Class C 0.0 $137k 264.00 518.83
South State Corporation (SSB) 0.0 $157k 2.1k 75.85
James River Group Holdings L (JRVR) 0.0 $151k 5.8k 25.86
Hasbro (HAS) 0.0 $102k 1.4k 74.53
Cognizant Technology Solutions (CTSH) 0.0 $83k 1.4k 60.70
Infosys Technologies (INFY) 0.0 $90k 5.7k 15.76
Taiwan Semiconductor Mfg (TSM) 0.0 $122k 5.4k 22.76
Broadridge Financial Solutions (BR) 0.0 $79k 1.6k 50.22
Bank of New York Mellon Corporation (BK) 0.0 $93k 2.2k 41.93
Health Care SPDR (XLV) 0.0 $123k 1.7k 74.44
Martin Marietta Materials (MLM) 0.0 $102k 741.00 137.50
Lennar Corporation (LEN) 0.0 $86k 1.7k 51.19
DENTSPLY International 0.0 $77k 1.5k 51.33
Digital Realty Trust (DLR) 0.0 $103k 1.5k 66.88
Edwards Lifesciences (EW) 0.0 $105k 750.00 140.00
Microchip Technology (MCHP) 0.0 $77k 1.6k 47.22
Public Storage (PSA) 0.0 $77k 420.00 183.33
Royal Caribbean Cruises (RCL) 0.0 $81k 1.0k 78.74
Travelers Companies (TRV) 0.0 $112k 1.2k 96.55
Electronic Arts (EA) 0.0 $83k 1.2k 66.81
Everest Re Group (EG) 0.0 $114k 629.00 181.24
Eastman Chemical Company (EMN) 0.0 $121k 1.5k 81.99
Potash Corp. Of Saskatchewan I 0.0 $102k 3.3k 30.91
Yum! Brands (YUM) 0.0 $101k 1.1k 90.50
McKesson Corporation (MCK) 0.0 $113k 499.00 226.09
Capital One Financial (COF) 0.0 $84k 949.00 88.47
Deere & Company (DE) 0.0 $107k 1.1k 97.27
GlaxoSmithKline 0.0 $95k 2.3k 41.52
Macy's (M) 0.0 $84k 1.3k 67.06
Royal Dutch Shell 0.0 $109k 1.9k 56.95
Royal Dutch Shell 0.0 $94k 1.7k 56.60
Stryker Corporation (SYK) 0.0 $105k 1.1k 95.45
Statoil ASA 0.0 $114k 6.4k 17.88
Ca 0.0 $82k 2.8k 29.38
Biogen Idec (BIIB) 0.0 $79k 198.00 400.00
Williams Companies (WMB) 0.0 $90k 1.6k 57.14
Dollar Tree (DLTR) 0.0 $107k 1.4k 79.03
Fiserv (FI) 0.0 $112k 1.4k 82.47
Ryanair Holdings 0.0 $89k 1.2k 71.49
Methanex Corp (MEOH) 0.0 $90k 1.6k 55.66
Precision Castparts 0.0 $100k 500.00 200.00
Juniper Networks (JNPR) 0.0 $77k 2.9k 26.01
Entergy Corporation (ETR) 0.0 $88k 1.3k 70.40
Impax Laboratories 0.0 $91k 2.0k 45.73
Huntsman Corporation (HUN) 0.0 $121k 5.5k 22.00
American Railcar Industries 0.0 $122k 2.5k 48.80
Ingersoll-rand Co Ltd-cl A 0.0 $87k 1.3k 67.65
Alliant Energy Corporation (LNT) 0.0 $84k 1.5k 57.93
Nomura Holdings (NMR) 0.0 $106k 16k 6.76
NuStar Energy 0.0 $89k 1.5k 59.33
Omega Healthcare Investors (OHI) 0.0 $118k 3.5k 34.20
Prudential Public Limited Company (PUK) 0.0 $125k 2.6k 48.63
Banco Santander (SAN) 0.0 $83k 12k 7.05
British American Tobac (BTI) 0.0 $108k 998.00 108.17
Flowserve Corporation (FLS) 0.0 $95k 1.8k 52.78
ING Groep (ING) 0.0 $108k 6.5k 16.58
ISIS Pharmaceuticals 0.0 $121k 2.1k 57.35
BT 0.0 $126k 1.8k 70.76
Calgon Carbon Corporation 0.0 $115k 5.9k 19.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $97k 2.7k 36.08
Smith & Nephew (SNN) 0.0 $113k 3.3k 33.81
St. Jude Medical 0.0 $78k 1.1k 73.03
Ducommun Incorporated (DCO) 0.0 $120k 4.7k 25.60
German American Ban (GABC) 0.0 $92k 3.1k 29.49
Rbc Cad (RY) 0.0 $78k 1.3k 60.95
Colony Financial 0.0 $125k 5.5k 22.60
iShares Russell Midcap Value Index (IWS) 0.0 $111k 1.5k 73.51
iShares S&P MidCap 400 Index (IJH) 0.0 $111k 741.00 150.38
Silver Wheaton Corp 0.0 $88k 5.1k 17.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 285.00 285.71
Weingarten Realty Investors 0.0 $82k 2.5k 32.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $91k 1.6k 56.88
iShares Silver Trust (SLV) 0.0 $81k 5.4k 15.00
Coca-cola Enterprises 0.0 $125k 2.9k 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $125k 1.1k 112.11
Ameris Ban (ABCB) 0.0 $93k 3.7k 25.34
O'reilly Automotive (ORLY) 0.0 $79k 350.00 225.71
Motorola Solutions (MSI) 0.0 $82k 1.4k 57.54
Claymore Beacon Global Timber Index 0.0 $102k 4.0k 25.50
ETFS Physical Palladium Shares 0.0 $78k 1.2k 65.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $95k 4.3k 22.09
iShares MSCI Sweden Index (EWD) 0.0 $86k 2.7k 31.85
PIMCO Corporate Income Fund (PCN) 0.0 $85k 6.0k 14.17
Hca Holdings (HCA) 0.0 $89k 983.00 90.53
Spirit Airlines (SAVE) 0.0 $78k 1.3k 62.15
Stag Industrial (STAG) 0.0 $80k 4.0k 20.00
Delphi Automotive 0.0 $79k 933.00 84.85
Ingredion Incorporated (INGR) 0.0 $85k 1.1k 79.81
Directv 0.0 $84k 910.00 92.31
Adt 0.0 $111k 3.3k 33.44
Mondelez Int (MDLZ) 0.0 $99k 2.4k 40.99
Pimco Dynamic Credit Income other 0.0 $91k 4.5k 20.22
Vodafone Group New Adr F (VOD) 0.0 $84k 2.3k 36.29
Alibaba Group Holding (BABA) 0.0 $92k 1.1k 82.50
Cdk Global Inc equities 0.0 $121k 2.2k 54.09
Iron Mountain (IRM) 0.0 $94k 3.0k 30.85
Qorvo (QRVO) 0.0 $77k 953.00 80.46
Loews Corporation (L) 0.0 $46k 1.2k 38.33
SK Tele 0.0 $48k 1.9k 25.04
LG Display (LPL) 0.0 $44k 3.8k 11.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.6k 17.51
Discover Financial Services (DFS) 0.0 $56k 980.00 57.14
People's United Financial 0.0 $68k 4.2k 16.19
Canadian Natl Ry (CNI) 0.0 $46k 805.00 57.69
M&T Bank Corporation (MTB) 0.0 $54k 449.00 120.48
Monsanto Company 0.0 $66k 615.00 107.32
Range Resources (RRC) 0.0 $59k 1.2k 49.17
Waste Management (WM) 0.0 $36k 785.00 45.86
CBS Corporation 0.0 $74k 1.3k 55.25
AES Corporation (AES) 0.0 $39k 2.9k 13.25
Brookfield Asset Management 0.0 $62k 1.8k 35.19
Bunge 0.0 $53k 600.00 88.33
FirstEnergy (FE) 0.0 $33k 1.0k 33.00
Apache Corporation 0.0 $60k 1.1k 57.33
Brown & Brown (BRO) 0.0 $58k 1.8k 32.58
Citrix Systems 0.0 $35k 500.00 70.00
Coach 0.0 $52k 1.5k 34.67
Core Laboratories 0.0 $29k 250.00 116.00
Cummins (CMI) 0.0 $27k 202.00 133.66
Leggett & Platt (LEG) 0.0 $52k 1.1k 49.09
NetApp (NTAP) 0.0 $58k 1.8k 31.78
Newmont Mining Corporation (NEM) 0.0 $70k 3.0k 23.33
Noble Energy 0.0 $26k 600.00 43.33
Nucor Corporation (NUE) 0.0 $64k 1.5k 44.14
RPM International (RPM) 0.0 $44k 900.00 48.57
Snap-on Incorporated (SNA) 0.0 $70k 436.00 159.38
McGraw-Hill Companies 0.0 $50k 500.00 100.00
Transocean (RIG) 0.0 $53k 3.3k 16.01
AFLAC Incorporated (AFL) 0.0 $31k 500.00 62.00
Dow Chemical Company 0.0 $51k 1.0k 51.00
Nu Skin Enterprises (NUS) 0.0 $41k 863.00 47.51
Ross Stores (ROST) 0.0 $39k 800.00 48.75
Xilinx 0.0 $42k 950.00 44.21
Equity Residential (EQR) 0.0 $70k 1.0k 70.00
Tyson Foods (TSN) 0.0 $74k 1.7k 42.76
Matthews International Corporation (MATW) 0.0 $58k 1.1k 52.73
AstraZeneca (AZN) 0.0 $44k 684.00 64.33
Raytheon Company 0.0 $66k 692.00 95.54
Helmerich & Payne (HP) 0.0 $38k 547.00 69.44
Air Products & Chemicals (APD) 0.0 $68k 500.00 136.00
Alcoa 0.0 $26k 2.3k 11.30
BB&T Corporation 0.0 $30k 740.00 40.00
Cenovus Energy (CVE) 0.0 $58k 3.6k 16.08
Hewlett-Packard Company 0.0 $47k 1.6k 29.94
NCR Corporation (VYX) 0.0 $48k 1.6k 29.46
Occidental Petroleum Corporation (OXY) 0.0 $74k 955.00 77.26
UnitedHealth (UNH) 0.0 $31k 250.00 124.00
American Electric Power Company (AEP) 0.0 $72k 1.4k 53.33
Encana Corp 0.0 $40k 3.6k 11.09
Weyerhaeuser Company (WY) 0.0 $60k 1.9k 31.25
Agilent Technologies Inc C ommon (A) 0.0 $38k 973.00 39.37
Ford Motor Company (F) 0.0 $40k 2.7k 14.88
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 7.7k 7.27
Staples 0.0 $33k 2.2k 15.06
Patterson Companies (PDCO) 0.0 $44k 900.00 48.89
Shire 0.0 $51k 212.00 240.57
Lazard Ltd-cl A shs a 0.0 $38k 675.00 56.30
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Clorox Company (CLX) 0.0 $48k 460.00 105.00
D.R. Horton (DHI) 0.0 $30k 1.1k 27.27
Discovery Communications 0.0 $33k 1.1k 31.16
FLIR Systems 0.0 $31k 1.0k 31.00
Omni (OMC) 0.0 $35k 500.00 70.00
PPL Corporation (PPL) 0.0 $62k 2.1k 29.38
Xcel Energy (XEL) 0.0 $31k 956.00 32.43
Axis Capital Holdings (AXS) 0.0 $59k 1.1k 53.64
Fastenal Company (FAST) 0.0 $63k 1.5k 42.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Carlisle Companies (CSL) 0.0 $67k 666.00 100.62
WuXi PharmaTech 0.0 $59k 1.4k 42.03
Baidu (BIDU) 0.0 $50k 252.00 198.24
Seagate Technology Com Stk 0.0 $31k 656.00 47.26
Alaska Air (ALK) 0.0 $71k 1.1k 64.20
Lam Research Corporation (LRCX) 0.0 $76k 929.00 81.81
Cheesecake Factory Incorporated (CAKE) 0.0 $52k 950.00 54.74
Deutsche Bank Ag-registered (DB) 0.0 $35k 1.2k 29.66
Hormel Foods Corporation (HRL) 0.0 $73k 1.3k 55.97
Plains All American Pipeline (PAA) 0.0 $67k 1.5k 43.75
Tata Motors 0.0 $46k 1.3k 34.48
Westpac Banking Corporation 0.0 $35k 1.4k 24.70
Wausau Paper 0.0 $29k 3.2k 9.06
West Pharmaceutical Services (WST) 0.0 $70k 1.2k 58.33
Banco Bradesco SA (BBD) 0.0 $44k 4.9k 9.08
Chicago Bridge & Iron Company 0.0 $53k 1.1k 49.45
Genesee & Wyoming 0.0 $61k 800.00 76.25
NetScout Systems (NTCT) 0.0 $44k 1.2k 36.67
SanDisk Corporation 0.0 $42k 725.00 57.93
Teekay Lng Partners 0.0 $64k 2.0k 32.00
Unilever (UL) 0.0 $36k 840.00 43.06
Urban Outfitters (URBN) 0.0 $39k 1.1k 35.45
Wabtec Corporation (WAB) 0.0 $66k 704.00 94.22
Church & Dwight (CHD) 0.0 $65k 800.00 81.25
Headwaters Incorporated 0.0 $42k 2.3k 18.26
Korea Electric Power Corporation (KEP) 0.0 $68k 3.3k 20.31
Owens & Minor (OMI) 0.0 $36k 1.0k 34.44
Piedmont Natural Gas Company 0.0 $56k 1.6k 35.00
S&T Ban (STBA) 0.0 $39k 1.3k 29.70
TAL International 0.0 $29k 926.00 31.32
Albemarle Corporation (ALB) 0.0 $48k 868.00 55.30
Carmike Cinemas 0.0 $32k 1.2k 26.45
Reed Elsevier NV 0.0 $40k 845.00 47.12
Magellan Midstream Partners 0.0 $44k 600.00 73.33
Senior Housing Properties Trust 0.0 $34k 1.9k 17.71
Bank Of Montreal Cadcom (BMO) 0.0 $70k 1.2k 59.07
Prospect Capital Corporation (PSEC) 0.0 $44k 6.0k 7.33
Orchids Paper Products Company 0.0 $31k 1.3k 23.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $72k 422.00 170.62
Oneok (OKE) 0.0 $38k 960.00 39.58
Simon Property (SPG) 0.0 $72k 416.00 173.08
Constant Contact 0.0 $40k 1.4k 28.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $34k 900.00 37.78
iShares MSCI Thailand Index Fund (THD) 0.0 $52k 700.00 74.29
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Embraer S A (ERJ) 0.0 $53k 1.7k 30.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 250.00 116.00
General Motors Company (GM) 0.0 $36k 1.1k 33.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 650.00 63.08
Government Properties Income Trust 0.0 $26k 1.4k 18.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Kayne Anderson MLP Investment (KYN) 0.0 $46k 1.5k 30.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 6.1k 8.70
Jp Morgan Alerian Mlp Index 0.0 $45k 1.1k 39.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $73k 1.1k 65.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 539.00 129.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 580.00 122.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 678.00 69.32
Vanguard Utilities ETF (VPU) 0.0 $29k 325.00 89.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 3.0k 13.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.3k 9.23
PIMCO Strategic Global Government Fund (RCS) 0.0 $70k 8.0k 8.75
PowerShares Global Water Portfolio 0.0 $67k 2.8k 23.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 800.00 43.75
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 835.00 50.30
Schwab International Equity ETF (SCHF) 0.0 $33k 1.1k 30.14
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 815.00 57.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $64k 2.8k 22.86
Wendy's/arby's Group (WEN) 0.0 $65k 5.8k 11.21
Pvh Corporation (PVH) 0.0 $56k 494.00 112.82
Ishares Tr fltg rate nt (FLOT) 0.0 $75k 1.5k 50.68
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $46k 2.2k 20.91
Facebook Inc cl a (META) 0.0 $75k 885.00 85.14
Asml Holding (ASML) 0.0 $56k 534.00 103.95
Restoration Hardware Hldgs I 0.0 $29k 300.00 96.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Yadkin Finl Corp 0.0 $74k 3.5k 20.96
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $30k 633.00 47.39
Emerge Energy Svcs 0.0 $36k 1.0k 36.00
wisdomtreetrusdivd.. (DGRW) 0.0 $74k 2.4k 30.83
Ftd Cos 0.0 $30k 1.1k 27.78
Msa Safety Inc equity (MSA) 0.0 $26k 540.00 48.15
Now (DNOW) 0.0 $37k 1.9k 19.71
Anthem (ELV) 0.0 $41k 248.00 164.56
California Resources 0.0 $31k 5.1k 6.09
Outfront Media (OUT) 0.0 $29k 1.2k 24.89
Equinix (EQIX) 0.0 $70k 276.00 253.62
Eversource Energy (ES) 0.0 $45k 1.0k 45.00
Wec Energy Group (WEC) 0.0 $43k 961.00 45.00
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 250.00 88.00
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Joy Global 0.0 $14k 400.00 35.00
Progressive Corporation (PGR) 0.0 $23k 809.00 28.43
Signature Bank (SBNY) 0.0 $15k 100.00 150.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Nasdaq Omx (NDAQ) 0.0 $12k 250.00 48.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 226.00 79.65
CSX Corporation (CSX) 0.0 $19k 594.00 31.99
Dick's Sporting Goods (DKS) 0.0 $21k 400.00 52.50
KB Home (KBH) 0.0 $11k 650.00 16.92
IDEXX Laboratories (IDXX) 0.0 $19k 300.00 63.33
Mattel (MAT) 0.0 $2.0k 75.00 26.67
R.R. Donnelley & Sons Company 0.0 $5.0k 292.00 17.12
T. Rowe Price (TROW) 0.0 $19k 250.00 76.00
Trimble Navigation (TRMB) 0.0 $23k 1.0k 23.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 180.00 83.33
Harris Corporation 0.0 $11k 146.00 73.17
C.R. Bard 0.0 $20k 118.00 169.49
Johnson Controls 0.0 $8.0k 170.00 47.06
Avista Corporation (AVA) 0.0 $9.0k 310.00 29.03
CSG Systems International (CSGS) 0.0 $2.0k 50.00 40.00
Foot Locker (FL) 0.0 $12k 173.00 69.36
LifePoint Hospitals 0.0 $13k 150.00 86.67
Pier 1 Imports 0.0 $7.0k 515.00 13.59
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
Novartis (NVS) 0.0 $10k 100.00 100.00
PerkinElmer (RVTY) 0.0 $24k 450.00 53.33
Partner Re 0.0 $3.0k 25.00 120.00
Plum Creek Timber 0.0 $24k 600.00 40.00
CIGNA Corporation 0.0 $15k 90.00 166.67
Computer Sciences Corporation 0.0 $8.0k 125.00 64.00
Hess (HES) 0.0 $12k 173.00 69.36
Rio Tinto (RIO) 0.0 $999.880000 28.00 35.71
Symantec Corporation 0.0 $17k 750.00 22.67
Jacobs Engineering 0.0 $14k 350.00 40.00
Whole Foods Market 0.0 $16k 400.00 40.00
EOG Resources (EOG) 0.0 $6.0k 72.00 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Sap (SAP) 0.0 $7.0k 100.00 70.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 41.00 48.78
International Speedway Corporation 0.0 $5.0k 150.00 33.33
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $4.0k 70.00 57.14
MarkWest Energy Partners 0.0 $23k 400.00 57.50
WESCO International (WCC) 0.0 $24k 350.00 68.57
St. Joe Company (JOE) 0.0 $3.0k 215.00 13.95
Empire District Electric Company 0.0 $8.0k 370.00 21.62
Dover Corporation (DOV) 0.0 $8.0k 110.00 72.73
Linn Energy 0.0 $18k 2.0k 9.00
Frontier Communications 0.0 $1.0k 243.00 4.12
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Applied Materials (AMAT) 0.0 $13k 700.00 18.57
Southwestern Energy Company 0.0 $7.0k 290.00 24.14
Marathon Oil Corporation (MRO) 0.0 $13k 505.00 25.74
Amazon (AMZN) 0.0 $22k 50.00 441.18
Meredith Corporation 0.0 $8.0k 152.00 52.63
Donaldson Company (DCI) 0.0 $23k 640.00 35.94
Ashford Hospitality Trust 0.0 $2.0k 220.00 9.09
Yahoo! 0.0 $12k 310.00 38.71
Endurance Specialty Hldgs Lt 0.0 $7.0k 110.00 63.64
Energy Select Sector SPDR (XLE) 0.0 $24k 343.00 69.77
Darling International (DAR) 0.0 $21k 1.5k 14.47
Stage Stores 0.0 $17k 980.00 17.35
Invesco (IVZ) 0.0 $13k 360.00 36.11
Illumina (ILMN) 0.0 $9.0k 40.00 225.00
Aircastle 0.0 $4.0k 187.00 21.39
Celanese Corporation (CE) 0.0 $10k 140.00 71.43
Lindsay Corporation (LNN) 0.0 $16k 180.00 88.89
RPC (RES) 0.0 $7.0k 525.00 13.33
Sanderson Farms 0.0 $5.0k 65.00 76.92
Saia (SAIA) 0.0 $15k 380.00 39.47
Associated Estates Realty Corporation 0.0 $20k 690.00 28.99
Western Gas Partners 0.0 $22k 350.00 62.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 370.00 5.41
CenterPoint Energy (CNP) 0.0 $6.0k 320.00 18.75
Cooper Tire & Rubber Company 0.0 $4.0k 110.00 36.36
DreamWorks Animation SKG 0.0 $19k 710.00 26.76
El Paso Electric Company 0.0 $13k 380.00 34.21
Enbridge Energy Partners 0.0 $5.0k 150.00 33.33
First Niagara Financial 0.0 $3.0k 357.00 8.40
iGATE Corporation 0.0 $10k 200.00 50.00
Intuit (INTU) 0.0 $8.0k 80.00 100.00
Laclede 0.0 $10k 200.00 50.00
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
New Jersey Resources Corporation (NJR) 0.0 $6.0k 200.00 30.00
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.33
Oneok Partners 0.0 $15k 450.00 33.33
Pepco Holdings 0.0 $10k 363.00 27.55
Stone Energy Corporation 0.0 $9.0k 750.00 12.00
ShoreTel 0.0 $2.0k 300.00 6.67
South Jersey Industries 0.0 $8.0k 320.00 25.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 144.00 62.50
Diamond Foods 0.0 $11k 340.00 32.35
Energy Transfer Partners 0.0 $10k 197.00 50.76
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Mastech Holdings (MHH) 0.0 $10k 1.1k 8.77
Neustar 0.0 $9.0k 300.00 30.00
Trustmark Corporation (TRMK) 0.0 $9.0k 370.00 24.32
United States Steel Corporation (X) 0.0 $19k 920.00 20.65
Agree Realty Corporation (ADC) 0.0 $13k 440.00 29.55
American States Water Company (AWR) 0.0 $12k 320.00 37.50
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
NorthWestern Corporation (NWE) 0.0 $10k 200.00 50.00
Otter Tail Corporation (OTTR) 0.0 $17k 640.00 26.56
Peoples Ban (PEBO) 0.0 $25k 1.1k 23.36
TreeHouse Foods (THS) 0.0 $6.0k 70.00 85.71
WGL Holdings 0.0 $22k 400.00 55.00
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Momenta Pharmaceuticals 0.0 $9.0k 400.00 22.50
Alcatel-Lucent 0.0 $0 92.00 0.00
Erie Indemnity Company (ERIE) 0.0 $16k 200.00 80.00
BioMed Realty Trust 0.0 $3.0k 180.00 16.67
PetMed Express (PETS) 0.0 $5.0k 290.00 17.24
Carriage Services (CSV) 0.0 $11k 475.00 23.16
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 429.00 11.66
National Health Investors (NHI) 0.0 $10k 155.00 64.52
Technology SPDR (XLK) 0.0 $5.0k 110.00 45.45
EQT Corporation (EQT) 0.0 $6.0k 75.00 80.00
Intrepid Potash 0.0 $14k 1.2k 12.17
NCI Building Systems 0.0 $15k 1.0k 15.00
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
Asa (ASA) 0.0 $8.0k 840.00 9.52
B&G Foods (BGS) 0.0 $12k 410.00 29.27
Suncor Energy (SU) 0.0 $17k 600.00 28.33
American Water Works (AWK) 0.0 $17k 350.00 48.57
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
Liberty Property Trust 0.0 $12k 350.00 33.33
Pilgrim's Pride Corporation (PPC) 0.0 $24k 1.0k 23.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 350.00 48.57
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 264.00 71.97
Comscore 0.0 $15k 290.00 51.72
Vitamin Shoppe 0.0 $9.0k 230.00 39.13
PowerShares FTSE RAFI US 1000 0.0 $3.0k 30.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
First Potomac Realty Trust 0.0 $17k 1.7k 10.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 600.00 41.67
Industries N shs - a - (LYB) 0.0 $7.0k 70.00 100.00
Fresh Market 0.0 $4.0k 130.00 30.77
Lance 0.0 $11k 340.00 32.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 95.00 84.21
PowerShares India Portfolio 0.0 $19k 900.00 21.11
SPDR Barclays Capital High Yield B 0.0 $13k 350.00 37.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 400.00 50.00
iShares Russell Microcap Index (IWC) 0.0 $24k 300.00 80.00
Vanguard Health Care ETF (VHT) 0.0 $4.0k 30.00 133.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
First Majestic Silver Corp (AG) 0.0 $4.0k 860.00 4.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0k 49.00 20.41
Vanguard Energy ETF (VDE) 0.0 $24k 225.00 106.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19k 320.00 59.38
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 506.00 49.41
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 75.00 146.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 1.0k 25.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 41.00 97.56
American Intl Group 0.0 $1.0k 32.00 31.25
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 29.00 34.48
General Mtrs Co *w exp 07/10/201 0.0 $0 29.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $24k 474.00 51.09
Chefs Whse (CHEF) 0.0 $11k 530.00 20.75
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
Itt 0.0 $8.0k 200.00 40.00
Wpx Energy 0.0 $6.0k 500.00 12.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 185.00 59.46
Post Holdings Inc Common (POST) 0.0 $24k 450.00 53.33
Aon 0.0 $16k 160.00 100.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 652.00 3.07
Geospace Technologies (GEOS) 0.0 $7.0k 285.00 24.56
Sears Hometown and Outlet Stores 0.0 $3.0k 330.00 9.09
Axiall 0.0 $4.0k 100.00 40.00
Sibanye Gold 0.0 $14k 2.1k 6.64
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 94.00 53.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 45.00 22.22
Insys Therapeutics 0.0 $7.0k 188.00 37.23
Cgg Sponsored Adr foreign equities 0.0 $2.0k 401.00 4.99
Mallinckrodt Pub 0.0 $4.0k 37.00 108.11
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Dean Foods Company 0.0 $5.0k 280.00 17.86
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $994.210000 2.0k 0.49
Fireeye 0.0 $17k 343.00 49.56
Intercontinental Exchange (ICE) 0.0 $20k 90.00 220.34
Ashford Hospitality Prime In 0.0 $1.0k 44.00 22.73
Perrigo Company (PRGO) 0.0 $9.0k 46.00 195.65
One Gas (OGS) 0.0 $10k 240.00 41.67
Synovus Finl (SNV) 0.0 $6.0k 210.00 28.57
Pentair cs (PNR) 0.0 $3.8k 44.00 86.96
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 280.00 17.86
Time 0.0 $2.0k 66.00 30.30
Seventy Seven Energy 0.0 $999.400000 190.00 5.26
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Halyard Health 0.0 $13k 305.00 41.04
Tyco International 0.0 $14k 350.00 40.00
Ashford (AINC) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $3.0k 208.00 14.42
Talen Energy 0.0 $3.9k 259.00 15.23