Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2015

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 796 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.1 $43M 242k 175.71
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $35M 440k 79.71
Vanguard European ETF (VGK) 3.9 $18M 369k 49.18
Vanguard Mid-Cap ETF (VO) 3.8 $18M 154k 116.67
Vanguard High Dividend Yield ETF (VYM) 3.1 $15M 232k 62.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $13M 538k 24.36
Vanguard Emerging Markets ETF (VWO) 2.5 $12M 357k 33.09
Vanguard Pacific ETF (VPL) 2.5 $12M 216k 53.68
PPG Industries (PPG) 2.3 $11M 123k 87.69
Berkshire Hathaway (BRK.A) 2.2 $10M 53.00 195245.28
Exxon Mobil Corporation (XOM) 2.1 $10M 135k 74.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $9.3M 93k 100.74
Vanguard Europe Pacific ETF (VEA) 1.9 $9.0M 252k 35.63
Vanguard Small-Cap ETF (VB) 1.7 $8.0M 74k 107.94
Vanguard REIT ETF (VNQ) 1.7 $7.8M 103k 75.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $7.8M 91k 85.43
iShares Russell 2000 Index (IWM) 1.4 $6.4M 59k 109.20
Procter & Gamble Company (PG) 1.3 $6.2M 87k 71.95
General Electric Company 1.3 $6.0M 238k 25.21
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 26k 191.65
Johnson & Johnson (JNJ) 1.0 $4.9M 53k 93.36
iShares S&P 500 Growth Index (IVW) 0.9 $4.5M 41k 107.79
iShares S&P 500 Value Index (IVE) 0.9 $4.4M 52k 84.03
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.5M 108k 32.77
Pepsi (PEP) 0.7 $3.4M 36k 94.31
Microsoft Corporation (MSFT) 0.7 $3.2M 73k 44.25
Berkshire Hathaway (BRK.B) 0.6 $2.7M 21k 130.41
PNC Financial Services (PNC) 0.6 $2.6M 29k 89.21
3M Company (MMM) 0.5 $2.4M 17k 141.80
Walt Disney Company (DIS) 0.5 $2.4M 23k 102.21
Pfizer (PFE) 0.5 $2.3M 74k 31.40
Apple (AAPL) 0.5 $2.2M 20k 110.28
International Business Machines (IBM) 0.5 $2.2M 15k 144.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.1M 20k 105.18
Wells Fargo & Company (WFC) 0.4 $2.0M 39k 51.35
Intel Corporation (INTC) 0.4 $2.0M 65k 30.13
Chevron Corporation (CVX) 0.4 $1.9M 25k 78.86
Bristol Myers Squibb (BMY) 0.4 $1.9M 33k 59.20
Verizon Communications (VZ) 0.4 $1.9M 43k 43.51
Schlumberger (SLB) 0.4 $1.8M 26k 68.98
McDonald's Corporation (MCD) 0.4 $1.8M 18k 98.53
iShares Russell 2000 Value Index (IWN) 0.4 $1.7M 19k 90.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 40k 42.63
Coca-Cola Company (KO) 0.3 $1.6M 40k 40.11
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.6M 16k 96.83
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 24k 60.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 26k 57.29
Vanguard Growth ETF (VUG) 0.3 $1.5M 15k 100.29
Vanguard Value ETF (VTV) 0.3 $1.4M 19k 76.73
Home Depot (HD) 0.3 $1.3M 12k 115.49
American Express Company (AXP) 0.3 $1.3M 17k 74.13
Cisco Systems (CSCO) 0.3 $1.3M 51k 26.24
At&t (T) 0.3 $1.3M 39k 32.57
Automatic Data Processing (ADP) 0.3 $1.3M 16k 80.36
Abbvie (ABBV) 0.3 $1.3M 24k 54.39
Comcast Corporation 0.3 $1.2M 21k 57.23
Becton, Dickinson and (BDX) 0.3 $1.2M 9.0k 132.60
Colgate-Palmolive Company (CL) 0.3 $1.2M 19k 63.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 109.50
Lowe's Companies (LOW) 0.2 $1.2M 17k 68.90
Nike (NKE) 0.2 $1.1M 9.1k 122.92
NewMarket Corporation (NEU) 0.2 $1.1M 3.2k 356.99
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 72.69
Merck & Co (MRK) 0.2 $1.1M 22k 49.36
USG Corporation 0.2 $1.1M 41k 26.60
Walgreen Boots Alliance 0.2 $1.1M 13k 83.11
DST Systems 0.2 $1.0M 9.8k 105.14
Republic Services (RSG) 0.2 $1.0M 25k 41.22
Nextera Energy (NEE) 0.2 $1.0M 11k 97.68
Boeing Company (BA) 0.2 $996k 7.6k 131.00
Orbital Atk 0.2 $978k 14k 71.89
AmerisourceBergen (COR) 0.2 $960k 10k 95.03
ConocoPhillips (COP) 0.2 $922k 19k 47.95
Tempur-Pedic International (SGI) 0.2 $928k 13k 71.42
Vanguard Mid-Cap Value ETF (VOE) 0.2 $934k 11k 83.27
United Parcel Service (UPS) 0.2 $912k 9.3k 98.63
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $914k 9.4k 97.23
Allergan 0.2 $908k 3.3k 271.74
MasterCard Incorporated (MA) 0.2 $833k 9.2k 90.15
Dominion Resources (D) 0.2 $849k 12k 70.38
Emerson Electric (EMR) 0.2 $825k 19k 44.18
CVS Caremark Corporation (CVS) 0.2 $835k 8.6k 96.55
Markel Corporation (MKL) 0.2 $850k 1.1k 802.17
Oracle Corporation (ORCL) 0.2 $852k 24k 36.09
Energizer Holdings (ENR) 0.2 $865k 22k 38.71
Goldman Sachs (GS) 0.2 $782k 4.5k 173.84
Wal-Mart Stores (WMT) 0.2 $813k 13k 64.81
Target Corporation (TGT) 0.2 $781k 9.9k 78.67
E.I. du Pont de Nemours & Company 0.2 $769k 16k 48.19
Praxair 0.2 $756k 7.4k 101.92
Unilever 0.2 $753k 19k 40.21
Service Corporation International (SCI) 0.2 $731k 27k 27.09
Aqua America 0.2 $763k 29k 26.46
Kimberly-Clark Corporation (KMB) 0.1 $700k 6.4k 109.10
Union Pacific Corporation (UNP) 0.1 $726k 8.2k 88.41
Kroger (KR) 0.1 $700k 19k 36.03
Visa (V) 0.1 $720k 10k 69.62
Bce (BCE) 0.1 $708k 17k 40.98
PriceSmart (PSMT) 0.1 $692k 8.9k 77.32
Vistaoutdoor (VSTO) 0.1 $682k 15k 44.40
Norfolk Southern (NSC) 0.1 $665k 8.7k 76.35
Cabela's Incorporated 0.1 $665k 15k 45.58
Philip Morris International (PM) 0.1 $652k 8.2k 79.26
White Mountains Insurance Gp (WTM) 0.1 $635k 849.00 747.90
Qualcomm (QCOM) 0.1 $680k 13k 53.75
Gilead Sciences (GILD) 0.1 $677k 6.9k 98.18
TJX Companies (TJX) 0.1 $671k 9.4k 71.39
First Industrial Realty Trust (FR) 0.1 $677k 32k 20.96
GATX Corporation (GATX) 0.1 $659k 15k 44.16
Vanguard Total Bond Market ETF (BND) 0.1 $655k 8.0k 81.96
iShares MSCI Canada Index (EWC) 0.1 $666k 29k 23.02
Tenet Healthcare Corporation (THC) 0.1 $638k 17k 36.90
Eaton (ETN) 0.1 $645k 13k 51.26
Medtronic (MDT) 0.1 $661k 9.9k 66.94
Paychex (PAYX) 0.1 $598k 13k 47.67
SYSCO Corporation (SYY) 0.1 $630k 16k 38.96
Thermo Fisher Scientific (TMO) 0.1 $620k 5.1k 122.22
Altria (MO) 0.1 $592k 11k 54.31
General Mills (GIS) 0.1 $621k 11k 56.10
Honeywell International (HON) 0.1 $589k 6.2k 94.66
Accenture (ACN) 0.1 $605k 6.2k 98.22
Sturm, Ruger & Company (RGR) 0.1 $617k 11k 58.70
Duke Energy (DUK) 0.1 $609k 8.5k 72.10
Packaging Corporation of America (PKG) 0.1 $575k 9.6k 60.10
Corrections Corporation of America 0.1 $544k 18k 29.52
Westrock (WRK) 0.1 $552k 11k 51.38
Comcast Corporation (CMCSA) 0.1 $503k 8.8k 56.83
Affiliated Managers (AMG) 0.1 $505k 3.0k 171.02
Reynolds American 0.1 $532k 12k 44.14
Synopsys (SNPS) 0.1 $515k 11k 46.20
Starbucks Corporation (SBUX) 0.1 $535k 9.4k 56.80
Dr Pepper Snapple 0.1 $495k 6.3k 79.10
NetEase (NTES) 0.1 $520k 4.3k 120.02
Dana Holding Corporation (DAN) 0.1 $516k 33k 15.88
Expeditors International of Washington (EXPD) 0.1 $463k 9.9k 47.01
Royal Caribbean Cruises (RCL) 0.1 $492k 5.5k 89.04
Sherwin-Williams Company (SHW) 0.1 $459k 2.1k 222.82
Waddell & Reed Financial 0.1 $477k 14k 34.75
Olin Corporation (OLN) 0.1 $451k 27k 16.80
VCA Antech 0.1 $480k 9.1k 52.67
EMC Corporation 0.1 $491k 20k 24.13
Landstar System (LSTR) 0.1 $476k 7.5k 63.46
iShares Russell 1000 Index (IWB) 0.1 $461k 4.3k 107.07
L-3 Communications Holdings 0.1 $454k 4.3k 104.41
Deckers Outdoor Corporation (DECK) 0.1 $483k 8.3k 58.06
Vanguard Total Stock Market ETF (VTI) 0.1 $478k 4.8k 98.76
Matson (MATX) 0.1 $449k 12k 38.44
Core Laboratories 0.1 $416k 4.2k 99.75
Nordstrom 0.1 $437k 6.1k 71.81
Harley-Davidson (HOG) 0.1 $406k 7.4k 54.92
Western Digital (WDC) 0.1 $401k 5.0k 79.45
United Technologies Corporation 0.1 $411k 4.6k 88.89
Public Service Enterprise (PEG) 0.1 $443k 11k 42.19
Alliance Data Systems Corporation (BFH) 0.1 $420k 1.6k 258.96
SPDR S&P Dividend (SDY) 0.1 $427k 5.9k 72.16
Capital City Bank (CCBG) 0.1 $408k 27k 14.90
BP (BP) 0.1 $354k 12k 30.59
E TRADE Financial Corporation 0.1 $355k 14k 26.35
Western Union Company (WU) 0.1 $364k 20k 18.38
Ameriprise Financial (AMP) 0.1 $365k 3.3k 109.04
Abbott Laboratories (ABT) 0.1 $390k 9.7k 40.17
Consolidated Edison (ED) 0.1 $379k 5.7k 66.88
Hanesbrands (HBI) 0.1 $391k 14k 28.90
Amgen (AMGN) 0.1 $396k 2.9k 138.43
Hershey Company (HSY) 0.1 $371k 4.0k 91.97
Eaton Vance 0.1 $355k 11k 33.46
Celgene Corporation 0.1 $392k 3.6k 108.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $378k 16k 24.09
Alexander & Baldwin (ALEX) 0.1 $378k 11k 34.36
Cdw (CDW) 0.1 $387k 9.5k 40.87
State Street Corporation (STT) 0.1 $322k 4.8k 67.26
People's United Financial 0.1 $305k 19k 15.71
Stanley Black & Decker (SWK) 0.1 $316k 3.3k 96.83
Rockwell Collins 0.1 $344k 4.2k 81.38
Aetna 0.1 $319k 2.9k 109.24
Prestige Brands Holdings (PBH) 0.1 $313k 6.9k 45.17
Aptar (ATR) 0.1 $315k 4.8k 65.93
J.M. Smucker Company (SJM) 0.1 $342k 3.0k 113.92
Asbury Automotive (ABG) 0.1 $347k 4.3k 81.17
Core-Mark Holding Company 0.1 $341k 5.2k 65.40
MetLife (MET) 0.1 $307k 6.5k 47.08
Skyworks Solutions (SWKS) 0.1 $323k 3.8k 84.19
Extra Space Storage (EXR) 0.1 $311k 4.0k 77.20
Superior Energy Services 0.1 $329k 26k 12.61
iShares Russell 1000 Growth Index (IWF) 0.1 $307k 3.3k 93.14
iShares Russell Midcap Index Fund (IWR) 0.1 $311k 2.0k 155.79
Utilities SPDR (XLU) 0.1 $309k 7.1k 43.65
Eagle Ban (EGBN) 0.1 $322k 7.1k 45.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $307k 13k 24.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $349k 9.1k 38.57
Connectone Banc (CNOB) 0.1 $316k 16k 19.26
Chubb Corporation 0.1 $300k 2.4k 122.84
Ansys (ANSS) 0.1 $278k 3.1k 88.25
Emcor (EME) 0.1 $264k 6.0k 44.24
Leucadia National 0.1 $277k 14k 20.28
Fidelity National Information Services (FIS) 0.1 $285k 4.2k 67.09
Caterpillar (CAT) 0.1 $285k 4.4k 65.26
Entegris (ENTG) 0.1 $293k 22k 13.18
Barnes 0.1 $265k 7.3k 36.10
Photronics (PLAB) 0.1 $285k 31k 9.06
Danaher Corporation (DHR) 0.1 $279k 3.3k 85.22
PG&E Corporation (PCG) 0.1 $290k 5.5k 52.78
Southern Company (SO) 0.1 $303k 6.8k 44.53
Magna Intl Inc cl a (MGA) 0.1 $295k 6.2k 47.95
Constellation Brands (STZ) 0.1 $286k 2.3k 125.18
Humana (HUM) 0.1 $299k 1.7k 179.04
Atwood Oceanics 0.1 $301k 20k 14.79
Teleflex Incorporated (TFX) 0.1 $293k 2.4k 124.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $273k 1.7k 163.47
A. O. Smith Corporation (AOS) 0.1 $292k 4.5k 65.21
iShares Russell 2000 Growth Index (IWO) 0.1 $305k 2.3k 134.15
Citigroup (C) 0.1 $302k 6.1k 49.84
Express Scripts Holding 0.1 $260k 3.2k 81.13
Federated National Holding C 0.1 $298k 12k 24.01
Iron Mountain (IRM) 0.1 $263k 8.5k 31.04
Time Warner 0.1 $217k 3.2k 68.63
Bank of America Corporation (BAC) 0.1 $246k 16k 15.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $244k 6.4k 38.26
Ecolab (ECL) 0.1 $227k 2.1k 109.65
AGL Resources 0.1 $227k 3.7k 61.15
Scholastic Corporation (SCHL) 0.1 $212k 5.5k 38.90
Cardinal Health (CAH) 0.1 $241k 3.1k 76.92
American Eagle Outfitters (AEO) 0.1 $233k 15k 15.65
Global Payments (GPN) 0.1 $248k 2.2k 114.83
Avery Dennison Corporation (AVY) 0.1 $241k 4.3k 56.60
DaVita (DVA) 0.1 $236k 3.3k 72.35
Fresh Del Monte Produce (FDP) 0.1 $246k 6.2k 39.42
Valero Energy Corporation (VLO) 0.1 $215k 3.6k 60.21
Waters Corporation (WAT) 0.1 $218k 1.8k 118.48
Allstate Corporation (ALL) 0.1 $236k 4.0k 58.34
Diageo (DEO) 0.1 $212k 2.0k 107.89
Texas Instruments Incorporated (TXN) 0.1 $236k 4.7k 49.73
iShares S&P 500 Index (IVV) 0.1 $229k 1.2k 193.09
Mbia (MBI) 0.1 $257k 42k 6.09
Deluxe Corporation (DLX) 0.1 $243k 4.4k 55.70
Google 0.1 $238k 372.00 639.64
New York Community Ban 0.1 $216k 12k 18.07
Amazon (AMZN) 0.1 $221k 430.00 512.69
Zimmer Holdings (ZBH) 0.1 $231k 2.5k 93.83
Delta Air Lines (DAL) 0.1 $212k 4.7k 44.79
Brinker International (EAT) 0.1 $236k 4.5k 52.69
Synaptics, Incorporated (SYNA) 0.1 $250k 3.0k 82.51
Atmos Energy Corporation (ATO) 0.1 $214k 3.7k 58.18
Nice Systems (NICE) 0.1 $256k 4.6k 56.26
American International (AIG) 0.1 $223k 3.9k 56.64
CBOE Holdings (CBOE) 0.1 $251k 3.7k 67.11
Rydex S&P Equal Weight ETF 0.1 $217k 2.9k 73.78
Fortune Brands (FBIN) 0.1 $215k 4.5k 47.40
Spdr Short-term High Yield mf (SJNK) 0.1 $218k 8.1k 26.92
Pimco Total Return Etf totl (BOND) 0.1 $232k 2.2k 105.45
Ryman Hospitality Pptys (RHP) 0.1 $232k 4.7k 49.31
Pra (PRAA) 0.1 $252k 4.8k 52.94
Wec Energy Group (WEC) 0.1 $242k 4.6k 52.17
Edgewell Pers Care (EPC) 0.1 $214k 2.6k 81.41
Portland General Electric Company (POR) 0.0 $193k 5.2k 36.92
Hartford Financial Services (HIG) 0.0 $206k 4.5k 45.78
Equifax (EFX) 0.0 $194k 2.0k 97.00
Costco Wholesale Corporation (COST) 0.0 $196k 1.4k 144.19
FedEx Corporation (FDX) 0.0 $209k 1.4k 144.29
CarMax (KMX) 0.0 $204k 3.4k 59.29
Ryder System (R) 0.0 $200k 2.7k 74.13
Apartment Investment and Management 0.0 $187k 5.1k 36.92
International Paper Company (IP) 0.0 $210k 5.6k 37.77
National-Oilwell Var 0.0 $211k 5.6k 37.68
Universal Health Services (UHS) 0.0 $177k 1.4k 124.65
Campbell Soup Company (CPB) 0.0 $179k 3.5k 50.64
Anadarko Petroleum Corporation 0.0 $197k 3.3k 60.31
Honda Motor (HMC) 0.0 $180k 6.0k 29.96
Sanofi-Aventis SA (SNY) 0.0 $188k 4.0k 47.39
Canadian Pacific Railway 0.0 $175k 1.2k 143.68
Total (TTE) 0.0 $168k 3.7k 44.72
Illinois Tool Works (ITW) 0.0 $194k 2.4k 82.50
Discovery Communications 0.0 $172k 6.6k 26.03
ConAgra Foods (CAG) 0.0 $204k 5.0k 40.50
C.H. Robinson Worldwide (CHRW) 0.0 $203k 3.0k 67.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.4k 84.62
Maximus (MMS) 0.0 $167k 2.8k 59.64
ON Semiconductor (ON) 0.0 $192k 21k 9.39
Enterprise Products Partners (EPD) 0.0 $170k 6.8k 24.93
Cinemark Holdings (CNK) 0.0 $210k 6.5k 32.48
LaSalle Hotel Properties 0.0 $204k 7.2k 28.37
EnPro Industries (NPO) 0.0 $183k 4.7k 39.21
Raymond James Financial (RJF) 0.0 $174k 3.5k 49.67
UIL Holdings Corporation 0.0 $176k 3.5k 50.29
World Fuel Services Corporation (WKC) 0.0 $191k 5.3k 35.85
Old Dominion Freight Line (ODFL) 0.0 $165k 2.7k 60.82
Kaman Corporation 0.0 $207k 5.8k 35.83
PS Business Parks 0.0 $178k 2.2k 79.29
Tejon Ranch Company (TRC) 0.0 $180k 8.3k 21.77
Silicon Motion Technology (SIMO) 0.0 $209k 7.7k 27.31
PowerShares QQQ Trust, Series 1 0.0 $167k 1.6k 101.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $204k 1.9k 106.83
Fortinet (FTNT) 0.0 $189k 4.5k 42.41
iShares Russell 3000 Value Index (IUSV) 0.0 $168k 1.4k 121.74
Vanguard Extended Market ETF (VXF) 0.0 $196k 2.4k 81.50
Vanguard Total World Stock Idx (VT) 0.0 $199k 3.6k 55.34
First Business Financial Services (FBIZ) 0.0 $176k 7.5k 23.53
Te Connectivity Ltd for 0.0 $186k 3.1k 60.00
Imperva 0.0 $193k 3.0k 65.42
Whitewave Foods 0.0 $204k 5.1k 40.08
Ishares Inc msci frntr 100 (FM) 0.0 $184k 7.3k 25.11
Cst Brands 0.0 $173k 5.1k 33.66
Orange Sa (ORANY) 0.0 $176k 12k 15.14
Google Inc Class C 0.0 $203k 334.00 608.41
Paypal Holdings (PYPL) 0.0 $209k 6.7k 31.12
Annaly Capital Management 0.0 $161k 16k 9.84
Progressive Corporation (PGR) 0.0 $120k 3.9k 30.65
U.S. Bancorp (USB) 0.0 $154k 3.7k 41.13
Moody's Corporation (MCO) 0.0 $133k 1.4k 98.33
Devon Energy Corporation (DVN) 0.0 $126k 3.4k 37.07
Coach 0.0 $157k 5.4k 29.02
Spectra Energy 0.0 $150k 5.7k 26.20
Tiffany & Co. 0.0 $124k 1.6k 77.39
eBay (EBAY) 0.0 $144k 5.9k 24.40
Parker-Hannifin Corporation (PH) 0.0 $142k 1.5k 97.78
iShares Russell 1000 Value Index (IWD) 0.0 $118k 1.3k 92.91
Stericycle (SRCL) 0.0 $139k 1.0k 139.00
Fiserv (FI) 0.0 $118k 1.4k 86.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $144k 474.00 303.80
Entergy Corporation (ETR) 0.0 $159k 2.5k 64.90
Rogers Communications -cl B (RCI) 0.0 $143k 4.2k 34.46
Nomura Holdings (NMR) 0.0 $145k 25k 5.83
Omega Healthcare Investors (OHI) 0.0 $121k 3.5k 35.07
Bk Nova Cad (BNS) 0.0 $132k 3.0k 44.00
Smith & Nephew (SNN) 0.0 $120k 3.4k 35.04
1st Source Corporation (SRCE) 0.0 $146k 4.8k 30.72
Analogic Corporation 0.0 $144k 1.8k 82.29
First Defiance Financial 0.0 $158k 4.3k 36.57
Pebblebrook Hotel Trust (PEB) 0.0 $154k 4.3k 35.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $119k 1.3k 88.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $154k 2.1k 73.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $123k 1.1k 110.31
PowerShares Preferred Portfolio 0.0 $150k 10k 14.60
Inventure Foods 0.0 $153k 17k 8.88
Kinder Morgan (KMI) 0.0 $151k 5.5k 27.48
Phillips 66 (PSX) 0.0 $155k 2.0k 76.56
Mrc Global Inc cmn (MRC) 0.0 $158k 14k 11.12
Bloomin Brands (BLMN) 0.0 $123k 6.8k 18.20
Mondelez Int (MDLZ) 0.0 $125k 3.0k 41.98
South State Corporation 0.0 $159k 2.1k 76.81
James River Group Holdings L (JRVR) 0.0 $157k 5.8k 26.88
Mylan Nv 0.0 $122k 3.0k 40.22
Kraft Heinz (KHC) 0.0 $120k 1.7k 70.74
Hasbro (HAS) 0.0 $84k 1.2k 71.43
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.3k 62.31
Infosys Technologies (INFY) 0.0 $111k 5.8k 19.13
Taiwan Semiconductor Mfg (TSM) 0.0 $112k 5.4k 20.67
Broadridge Financial Solutions (BR) 0.0 $85k 1.5k 55.66
Bank of New York Mellon Corporation (BK) 0.0 $87k 2.2k 39.22
Northern Trust Corporation (NTRS) 0.0 $71k 1.0k 67.80
Monsanto Company 0.0 $103k 1.2k 85.34
Baxter International (BAX) 0.0 $103k 3.1k 32.84
Health Care SPDR (XLV) 0.0 $96k 1.5k 65.71
Martin Marietta Materials (MLM) 0.0 $111k 741.00 150.00
Lennar Corporation (LEN) 0.0 $81k 1.7k 48.21
DENTSPLY International 0.0 $76k 1.5k 50.67
Digital Realty Trust (DLR) 0.0 $101k 1.5k 65.58
Edwards Lifesciences (EW) 0.0 $105k 750.00 140.00
Public Storage (PSA) 0.0 $89k 420.00 211.90
Teradata Corporation (TDC) 0.0 $114k 3.9k 28.93
Travelers Companies (TRV) 0.0 $116k 1.2k 100.00
Electronic Arts (EA) 0.0 $83k 1.2k 67.34
Everest Re Group (EG) 0.0 $109k 629.00 173.29
Foot Locker 0.0 $73k 1.0k 71.76
Equity Residential (EQR) 0.0 $75k 1.0k 75.00
Tyson Foods (TSN) 0.0 $75k 1.7k 43.48
Eastman Chemical Company (EMN) 0.0 $79k 1.2k 65.22
Raytheon Company 0.0 $76k 692.00 109.87
Yum! Brands (YUM) 0.0 $89k 1.1k 79.75
McKesson Corporation (MCK) 0.0 $96k 514.00 186.11
Capital One Financial (COF) 0.0 $80k 1.1k 72.35
Deere & Company (DE) 0.0 $89k 1.2k 74.17
GlaxoSmithKline 0.0 $110k 2.9k 38.33
Halliburton Company (HAL) 0.0 $114k 3.2k 35.29
Royal Dutch Shell 0.0 $91k 1.9k 47.54
Royal Dutch Shell 0.0 $78k 1.7k 47.17
Stryker Corporation (SYK) 0.0 $104k 1.1k 94.55
UnitedHealth (UNH) 0.0 $75k 650.00 115.38
American Electric Power Company (AEP) 0.0 $77k 1.4k 56.67
Mitsubishi UFJ Financial (MUFG) 0.0 $113k 19k 6.12
Dollar Tree (DLTR) 0.0 $79k 1.2k 66.95
D.R. Horton (DHI) 0.0 $99k 3.4k 29.31
Ryanair Holdings 0.0 $100k 1.3k 78.67
Fastenal Company (FAST) 0.0 $113k 3.1k 36.45
Precision Castparts 0.0 $115k 500.00 230.00
Juniper Networks (JNPR) 0.0 $75k 2.9k 25.55
Estee Lauder Companies (EL) 0.0 $114k 1.4k 81.25
American Vanguard (AVD) 0.0 $116k 10k 11.60
Impax Laboratories 0.0 $109k 3.1k 35.16
Western Alliance Bancorporation (WAL) 0.0 $113k 3.7k 30.64
Alaska Air (ALK) 0.0 $86k 1.1k 79.04
American Railcar Industries 0.0 $90k 2.5k 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $109k 1.8k 61.55
Hormel Foods Corporation (HRL) 0.0 $82k 1.3k 63.78
Alliant Energy Corporation (LNT) 0.0 $85k 1.5k 58.62
Tredegar Corporation (TG) 0.0 $115k 8.8k 13.08
British American Tobac (BTI) 0.0 $112k 1.0k 109.62
California Water Service (CWT) 0.0 $98k 4.4k 22.22
Flowserve Corporation (FLS) 0.0 $74k 1.8k 41.11
BT 0.0 $116k 1.8k 63.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $96k 2.7k 35.42
Rockwell Automation (ROK) 0.0 $71k 700.00 101.43
German American Ban (GABC) 0.0 $91k 3.1k 29.17
Rbc Cad (RY) 0.0 $72k 1.3k 55.67
Colony Financial 0.0 $108k 5.5k 19.53
iShares Russell Midcap Value Index (IWS) 0.0 $101k 1.5k 66.89
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 734.00 137.22
Simon Property (SPG) 0.0 $76k 416.00 182.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 285.00 257.14
Weingarten Realty Investors 0.0 $83k 2.5k 33.20
iShares Silver Trust (SLV) 0.0 $75k 5.4k 13.89
Ameris Ban (ABCB) 0.0 $106k 3.7k 28.88
O'reilly Automotive (ORLY) 0.0 $88k 350.00 251.43
Motorola Solutions (MSI) 0.0 $97k 1.4k 68.07
Claymore Beacon Global Timber Index 0.0 $89k 4.0k 22.25
ETFS Physical Palladium Shares 0.0 $76k 1.2k 63.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $84k 4.3k 19.53
iShares MSCI Sweden Index (EWD) 0.0 $78k 2.7k 28.89
PIMCO Corporate Income Fund (PCN) 0.0 $79k 6.0k 13.17
Hca Holdings (HCA) 0.0 $76k 970.00 78.01
Stag Industrial (STAG) 0.0 $72k 4.0k 18.00
Ishares Tr fltg rate nt (FLOT) 0.0 $75k 1.5k 50.68
Expedia (EXPE) 0.0 $71k 598.00 118.18
Delphi Automotive 0.0 $71k 933.00 75.76
Facebook Inc cl a (META) 0.0 $79k 885.00 89.47
Adt 0.0 $98k 3.3k 29.75
Pimco Dynamic Credit Income other 0.0 $82k 4.5k 18.22
Yadkin Finl Corp 0.0 $76k 3.5k 21.53
Vodafone Group New Adr F (VOD) 0.0 $72k 2.3k 31.42
Cdk Global Inc equities 0.0 $107k 2.2k 47.64
Ubs Group (UBS) 0.0 $76k 4.2k 18.40
Equinix (EQIX) 0.0 $75k 276.00 271.74
Baxalta Incorporated 0.0 $99k 3.1k 31.57
Acxiom 0.0 $72k 4.4k 16.52
Loews Corporation (L) 0.0 $43k 1.2k 35.83
SK Tele 0.0 $47k 1.9k 24.46
LG Display (LPL) 0.0 $37k 3.8k 9.64
HSBC Holdings (HSBC) 0.0 $28k 732.00 38.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.6k 15.49
Lincoln National Corporation (LNC) 0.0 $57k 1.2k 47.57
Discover Financial Services 0.0 $67k 1.3k 52.34
Canadian Natl Ry (CNI) 0.0 $47k 830.00 57.10
M&T Bank Corporation (MTB) 0.0 $66k 549.00 120.22
Range Resources (RRC) 0.0 $26k 800.00 32.50
Waste Management (WM) 0.0 $39k 785.00 49.68
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 1.1k 56.11
AES Corporation (AES) 0.0 $28k 2.9k 9.72
Brookfield Asset Management 0.0 $55k 1.8k 31.21
Bunge 0.0 $29k 400.00 72.50
FirstEnergy (FE) 0.0 $31k 1.0k 31.00
Apache Corporation 0.0 $43k 1.1k 38.75
Brown & Brown (BRO) 0.0 $55k 1.8k 30.90
Citrix Systems 0.0 $35k 500.00 70.00
Cummins (CMI) 0.0 $44k 402.00 109.45
Microchip Technology (MCHP) 0.0 $60k 1.4k 43.00
NetApp (NTAP) 0.0 $54k 1.8k 29.59
Nucor Corporation (NUE) 0.0 $54k 1.5k 37.24
RPM International (RPM) 0.0 $37k 900.00 41.43
Ritchie Bros. Auctioneers Inco 0.0 $31k 1.2k 25.83
Snap-on Incorporated (SNA) 0.0 $65k 427.00 151.13
V.F. Corporation (VFC) 0.0 $38k 550.00 69.09
W.W. Grainger (GWW) 0.0 $57k 266.00 214.29
AFLAC Incorporated (AFL) 0.0 $29k 500.00 58.00
Dow Chemical Company 0.0 $42k 1.0k 42.00
Nu Skin Enterprises (NUS) 0.0 $36k 863.00 41.71
Ross Stores (ROST) 0.0 $39k 800.00 48.75
Whirlpool Corporation (WHR) 0.0 $60k 410.00 146.34
Xilinx 0.0 $40k 950.00 42.11
Matthews International Corporation (MATW) 0.0 $54k 1.1k 49.09
AstraZeneca (AZN) 0.0 $43k 1.3k 32.14
Potash Corp. Of Saskatchewan I 0.0 $27k 1.3k 20.27
Helmerich & Payne (HP) 0.0 $25k 539.00 46.73
Air Products & Chemicals (APD) 0.0 $64k 500.00 128.00
Plum Creek Timber 0.0 $24k 600.00 40.00
MSC Industrial Direct (MSM) 0.0 $65k 1.1k 60.63
BB&T Corporation 0.0 $27k 740.00 36.00
Cenovus Energy (CVE) 0.0 $55k 3.6k 15.25
Hewlett-Packard Company 0.0 $40k 1.6k 25.48
Macy's (M) 0.0 $65k 1.3k 51.76
NCR Corporation (VYX) 0.0 $38k 1.6k 23.33
Occidental Petroleum Corporation (OXY) 0.0 $59k 886.00 66.33
Weyerhaeuser Company (WY) 0.0 $52k 1.9k 27.08
Agilent Technologies Inc C ommon (A) 0.0 $33k 958.00 34.30
Ca 0.0 $46k 1.7k 27.50
Biogen Idec (BIIB) 0.0 $59k 198.00 300.00
Ford Motor Company (F) 0.0 $36k 2.7k 13.39
Staples 0.0 $26k 2.2k 11.95
Williams Companies (WMB) 0.0 $58k 1.6k 36.83
Patterson Companies (PDCO) 0.0 $39k 900.00 43.33
Shire 0.0 $44k 212.00 207.55
Lazard Ltd-cl A shs a 0.0 $29k 675.00 42.96
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Clorox Company (CLX) 0.0 $53k 460.00 115.00
Discovery Communications 0.0 $26k 1.1k 24.55
Omni (OMC) 0.0 $33k 500.00 66.00
PPL Corporation (PPL) 0.0 $70k 2.1k 33.12
Xcel Energy (XEL) 0.0 $34k 956.00 35.56
Methanex Corp (MEOH) 0.0 $54k 1.6k 33.40
Axis Capital Holdings (AXS) 0.0 $59k 1.1k 53.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Carlisle Companies (CSL) 0.0 $58k 657.00 87.87
WuXi PharmaTech 0.0 $60k 1.4k 42.82
Energy Select Sector SPDR (XLE) 0.0 $67k 1.1k 61.25
Baidu (BIDU) 0.0 $37k 262.00 139.24
Seagate Technology Com Stk 0.0 $29k 642.00 45.17
Huntsman Corporation (HUN) 0.0 $53k 5.5k 9.64
Lam Research Corporation 0.0 $61k 929.00 65.66
Cheesecake Factory Incorporated (CAKE) 0.0 $51k 950.00 53.68
Deutsche Bank Ag-registered (DB) 0.0 $33k 1.2k 27.60
Iconix Brand 0.0 $35k 2.5k 13.79
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.3k 50.98
NuStar Energy 0.0 $67k 1.5k 44.67
Plains All American Pipeline (PAA) 0.0 $43k 1.4k 30.00
Banco Santander (SAN) 0.0 $63k 12k 5.27
Tata Motors 0.0 $30k 1.3k 22.71
West Pharmaceutical Services (WST) 0.0 $65k 1.2k 54.17
Banco Bradesco SA (BBD) 0.0 $28k 5.2k 5.34
Chicago Bridge & Iron Company 0.0 $43k 1.1k 40.37
CRH 0.0 $51k 1.9k 26.67
Genesee & Wyoming 0.0 $47k 800.00 58.75
ING Groep (ING) 0.0 $58k 4.0k 14.25
NetScout Systems (NTCT) 0.0 $42k 1.2k 35.00
SanDisk Corporation 0.0 $39k 725.00 53.79
Teekay Lng Partners 0.0 $48k 2.0k 24.00
Unilever (UL) 0.0 $34k 840.00 40.28
Urban Outfitters (URBN) 0.0 $32k 1.1k 29.09
Wabtec Corporation (WAB) 0.0 $61k 687.00 88.89
Basic Energy Services 0.0 $65k 20k 3.30
Church & Dwight (CHD) 0.0 $67k 800.00 83.75
Headwaters Incorporated 0.0 $43k 2.3k 18.70
Korea Electric Power Corporation (KEP) 0.0 $70k 3.4k 20.53
National Fuel Gas (NFG) 0.0 $25k 500.00 50.00
Owens & Minor (OMI) 0.0 $33k 1.0k 32.22
Piedmont Natural Gas Company 0.0 $64k 1.6k 40.00
S&T Ban (STBA) 0.0 $43k 1.3k 32.75
St. Jude Medical 0.0 $67k 1.1k 62.73
Albemarle Corporation (ALB) 0.0 $38k 868.00 43.78
Carmike Cinemas 0.0 $24k 1.2k 19.83
Ducommun Incorporated (DCO) 0.0 $31k 1.5k 20.26
Magellan Midstream Partners 0.0 $36k 600.00 60.00
Senior Housing Properties Trust 0.0 $31k 1.9k 16.15
Bank Of Montreal Cadcom (BMO) 0.0 $65k 1.2k 54.85
Prospect Capital Corporation (PSEC) 0.0 $43k 6.0k 7.17
Orchids Paper Products Company 0.0 $34k 1.3k 26.15
Oneok (OKE) 0.0 $31k 960.00 32.29
Constant Contact 0.0 $33k 1.4k 23.81
Valeant Pharmaceuticals Int 0.0 $66k 374.00 177.51
Covenant Transportation (CVLG) 0.0 $27k 1.5k 17.88
SPECTRUM BRANDS Hldgs 0.0 $67k 732.00 91.53
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Embraer S A (ERJ) 0.0 $44k 1.7k 25.45
General Motors Company (GM) 0.0 $31k 1.0k 30.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.5k 23.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 6.1k 7.48
Jp Morgan Alerian Mlp Index 0.0 $35k 1.1k 30.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 678.00 63.42
Vanguard Utilities ETF (VPU) 0.0 $30k 325.00 92.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $38k 3.0k 12.67
PowerShares Global Water Portfolio 0.0 $56k 2.8k 20.00
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 $39k 835.00 46.71
Schwab International Equity ETF (SCHF) 0.0 $30k 1.1k 27.40
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 815.00 50.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $64k 2.8k 22.86
Spirit Airlines 0.0 $59k 1.3k 47.01
Wendy's/arby's Group (WEN) 0.0 $50k 5.8k 8.62
Pvh Corporation (PVH) 0.0 $51k 494.00 102.56
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $33k 2.2k 15.00
Ishares Tr cmn (GOVT) 0.0 $47k 1.9k 25.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $46k 1.5k 30.64
Asml Holding (ASML) 0.0 $47k 534.00 87.32
Restoration Hardware Hldgs I 0.0 $28k 300.00 93.33
L Brands 0.0 $52k 580.00 89.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $29k 633.00 45.81
wisdomtreetrusdivd.. (DGRW) 0.0 $69k 2.4k 28.75
Ftd Cos 0.0 $32k 1.1k 29.63
Keurig Green Mtn 0.0 $63k 1.2k 52.50
Now (DNOW) 0.0 $28k 1.9k 14.99
Alibaba Group Holding (BABA) 0.0 $43k 732.00 58.91
Anthem (ELV) 0.0 $35k 248.00 139.24
California Resources 0.0 $26k 10k 2.58
Outfront Media 0.0 $24k 1.1k 21.00
Qorvo (QRVO) 0.0 $42k 953.00 44.54
Eversource Energy (ES) 0.0 $51k 1.0k 51.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Signature Bank (SBNY) 0.0 $14k 100.00 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Nasdaq Omx (NDAQ) 0.0 $13k 250.00 52.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 334.00 64.81
CSX Corporation (CSX) 0.0 $16k 594.00 26.94
Dick's Sporting Goods (DKS) 0.0 $20k 400.00 50.00
Via 0.0 $13k 300.00 43.33
CBS Corporation 0.0 $17k 420.00 40.00
KB Home (KBH) 0.0 $9.0k 650.00 13.85
IDEXX Laboratories (IDXX) 0.0 $22k 300.00 73.33
Leggett & Platt (LEG) 0.0 $7.0k 178.00 39.33
Lumber Liquidators Holdings 0.0 $7.0k 570.00 12.28
Mattel (MAT) 0.0 $9.5k 475.00 20.00
Noble Energy 0.0 $18k 600.00 30.00
R.R. Donnelley & Sons Company 0.0 $4.0k 292.00 13.70
T. Rowe Price (TROW) 0.0 $17k 250.00 68.00
McGraw-Hill Companies 0.0 $17k 200.00 85.00
Trimble Navigation (TRMB) 0.0 $16k 1.0k 16.00
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 $22k 118.00 186.44
Johnson Controls 0.0 $7.0k 170.00 41.18
Avista Corporation (AVA) 0.0 $10k 310.00 32.26
Laboratory Corp. of America Holdings 0.0 $9.0k 79.00 113.92
Masco Corporation (MAS) 0.0 $4.0k 140.00 28.57
LifePoint Hospitals 0.0 $11k 150.00 73.33
Pier 1 Imports 0.0 $4.0k 515.00 7.77
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 170.00 29.41
PerkinElmer (RVTY) 0.0 $21k 450.00 46.67
Partner Re 0.0 $3.0k 25.00 120.00
Alcoa 0.0 $22k 2.3k 9.57
CIGNA Corporation 0.0 $12k 90.00 133.33
Computer Sciences Corporation 0.0 $8.0k 125.00 64.00
Hess (HES) 0.0 $9.0k 173.00 52.02
Symantec Corporation 0.0 $15k 750.00 20.00
Encana Corp 0.0 $23k 3.6k 6.38
Jacobs Engineering 0.0 $13k 350.00 37.14
Whole Foods Market 0.0 $13k 400.00 32.50
Anheuser-Busch InBev NV (BUD) 0.0 $20k 185.00 108.11
EOG Resources (EOG) 0.0 $5.0k 72.00 69.44
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Sap (SAP) 0.0 $6.0k 100.00 60.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 41.00 48.78
International Speedway Corporation 0.0 $5.0k 150.00 33.33
Fifth Third Ban (FITB) 0.0 $2.0k 120.00 16.67
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
MarkWest Energy Partners 0.0 $17k 400.00 42.50
WESCO International (WCC) 0.0 $16k 350.00 45.71
Scientific Games (LNW) 0.0 $4.0k 430.00 9.30
Empire District Electric Company 0.0 $8.0k 370.00 21.62
Dover Corporation (DOV) 0.0 $18k 310.00 58.06
Linn Energy 0.0 $5.0k 2.0k 2.50
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 $10k 700.00 14.29
Arch Capital Group (ACGL) 0.0 $21k 288.00 72.92
Marathon Oil Corporation (MRO) 0.0 $4.0k 275.00 14.55
Meredith Corporation 0.0 $6.0k 152.00 39.47
Donaldson Company (DCI) 0.0 $18k 640.00 28.12
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Ashford Hospitality Trust 0.0 $1.0k 220.00 4.55
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.2k 6.75
Yahoo! 0.0 $21k 710.00 29.58
Endurance Specialty Hldgs Lt 0.0 $7.0k 110.00 63.64
Darling International (DAR) 0.0 $16k 1.5k 11.03
Stage Stores 0.0 $10k 980.00 10.20
Activision Blizzard 0.0 $6.0k 200.00 30.00
Invesco (IVZ) 0.0 $11k 360.00 30.56
Wyndham Worldwide Corporation 0.0 $11k 150.00 73.33
Illumina (ILMN) 0.0 $7.0k 40.00 175.00
Aircastle 0.0 $4.0k 187.00 21.39
Celanese Corporation (CE) 0.0 $8.0k 140.00 57.14
CF Industries Holdings (CF) 0.0 $22k 500.00 44.00
Lindsay Corporation (LNN) 0.0 $12k 180.00 66.67
Sanderson Farms 0.0 $4.0k 65.00 61.54
Saia (SAIA) 0.0 $12k 380.00 31.58
Western Gas Partners 0.0 $16k 350.00 45.71
Carrizo Oil & Gas 0.0 $12k 400.00 30.00
DreamWorks Animation SKG 0.0 $12k 710.00 16.90
El Paso Electric Company 0.0 $14k 380.00 36.84
Enbridge Energy Partners 0.0 $4.0k 150.00 26.67
FMC Corporation (FMC) 0.0 $3.0k 100.00 30.00
First Niagara Financial 0.0 $4.0k 357.00 11.20
Intuit (INTU) 0.0 $7.0k 80.00 87.50
Innophos Holdings 0.0 $15k 390.00 38.46
Laclede 0.0 $11k 200.00 55.00
Medical Properties Trust (MPW) 0.0 $4.0k 377.00 10.61
New Jersey Resources Corporation (NJR) 0.0 $11k 350.00 31.43
Oge Energy Corp (OGE) 0.0 $16k 600.00 26.67
Oneok Partners 0.0 $13k 450.00 28.89
Pepco Holdings 0.0 $9.0k 363.00 24.79
Stone Energy Corporation 0.0 $4.0k 750.00 5.33
ShoreTel 0.0 $2.0k 300.00 6.67
South Jersey Industries 0.0 $8.0k 320.00 25.00
Wausau Paper 0.0 $20k 3.2k 6.25
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 144.00 41.67
Diamond Foods 0.0 $10k 340.00 29.41
Energy Transfer Partners 0.0 $8.0k 197.00 40.61
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
Mastech Holdings (MHH) 0.0 $9.0k 1.1k 7.89
Neustar 0.0 $13k 460.00 28.26
Trustmark Corporation (TRMK) 0.0 $9.0k 370.00 24.32
United States Steel Corporation 0.0 $10k 920.00 10.87
Agree Realty Corporation (ADC) 0.0 $13k 440.00 29.55
American States Water Company (AWR) 0.0 $13k 320.00 40.62
Calgon Carbon Corporation 0.0 $12k 760.00 15.79
General Moly Inc Com Stk 0.0 $0 1.6k 0.00
Inter Parfums (IPAR) 0.0 $22k 900.00 24.44
McDermott International 0.0 $2.0k 525.00 3.81
McCormick & Company, Incorporated (MKC) 0.0 $17k 204.00 83.33
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Otter Tail Corporation (OTTR) 0.0 $21k 810.00 25.93
Peoples Ban (PEBO) 0.0 $22k 1.1k 20.56
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
WGL Holdings 0.0 $23k 400.00 57.50
Flowers Foods (FLO) 0.0 $6.0k 225.00 26.67
Momenta Pharmaceuticals 0.0 $7.0k 400.00 17.50
Alcatel-Lucent 0.0 $0 92.00 0.00
Erie Indemnity Company (ERIE) 0.0 $17k 200.00 85.00
BioMed Realty Trust 0.0 $4.0k 180.00 22.22
PetMed Express (PETS) 0.0 $5.0k 290.00 17.24
Carriage Services (CSV) 0.0 $10k 475.00 21.05
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 429.00 9.32
National Health Investors (NHI) 0.0 $9.0k 155.00 58.06
Technology SPDR (XLK) 0.0 $4.0k 110.00 36.36
EQT Corporation (EQT) 0.0 $5.0k 75.00 66.67
Intrepid Potash 0.0 $6.0k 1.2k 5.22
NCI Building Systems 0.0 $11k 1.0k 11.00
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
Asa (ASA) 0.0 $7.0k 840.00 8.33
B&G Foods (BGS) 0.0 $15k 410.00 36.59
Suncor Energy (SU) 0.0 $16k 600.00 26.67
American Water Works (AWK) 0.0 $19k 350.00 54.29
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 $21k 1.0k 20.39
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
Vitamin Shoppe 0.0 $8.0k 230.00 34.78
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 51.00 78.43
PowerShares FTSE RAFI US 1000 0.0 $2.0k 30.00 66.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 300.00 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
First Potomac Realty Trust 0.0 $8.0k 770.00 10.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23k 600.00 38.33
Industries N shs - a - (LYB) 0.0 $21k 250.00 83.33
Fresh Market 0.0 $3.0k 130.00 23.08
Lance 0.0 $11k 340.00 32.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 95.00 73.68
PowerShares India Portfolio 0.0 $18k 900.00 20.00
iShares Russell Microcap Index (IWC) 0.0 $21k 300.00 70.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
Vanguard Energy ETF (VDE) 0.0 $19k 225.00 84.44
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $4.0k 77.00 51.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 506.00 45.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 1.0k 22.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 41.00 97.56
American Intl Group 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $23k 474.00 47.45
Global Eagle Acquisition Cor 0.0 $8.0k 730.00 10.96
Chefs Whse (CHEF) 0.0 $8.0k 530.00 15.09
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
Itt 0.0 $7.0k 200.00 35.00
Post Holdings Inc Common (POST) 0.0 $12k 200.00 60.00
Aon 0.0 $14k 160.00 87.50
Kinder Morgan Inc/delaware Wts 0.0 $997.560000 652.00 1.53
Ingredion Incorporated (INGR) 0.0 $13k 150.00 86.67
Silver Bay Rlty Tr 0.0 $13k 830.00 15.66
Axiall 0.0 $2.0k 100.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 94.00 42.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 45.00 22.22
Insys Therapeutics 0.0 $5.0k 188.00 26.60
Cgg Sponsored Adr foreign equities 0.0 $998.490000 401.00 2.49
Qiwi (QIWI) 0.0 $3.0k 190.00 15.79
Seaworld Entertainment (PRKS) 0.0 $9.0k 485.00 18.56
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Emerge Energy Svcs 0.0 $7.0k 1.0k 7.00
Gw Pharmaceuticals Plc ads 0.0 $5.0k 60.00 83.33
Dean Foods Company 0.0 $5.0k 280.00 17.86
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 2.0k 0.00
Fireeye 0.0 $11k 343.00 32.07
Intercontinental Exchange (ICE) 0.0 $21k 90.00 237.29
Ashford Hospitality Prime In 0.0 $1.0k 53.00 18.87
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Msa Safety Inc equity (MSA) 0.0 $22k 540.00 40.74
One Gas (OGS) 0.0 $11k 240.00 45.83
Synovus Finl (SNV) 0.0 $6.0k 210.00 28.57
Pentair cs (PNR) 0.0 $1.9k 44.00 43.48
Time 0.0 $999.900000 66.00 15.15
Zoe's Kitchen 0.0 $5.0k 115.00 43.48
Seventy Seven Energy 0.0 $0 190.00 0.00
Veritiv Corp - When Issued 0.0 $0 16.00 0.00
Vectrus (VVX) 0.0 $0 22.00 0.00
Halyard Health 0.0 $11k 397.00 27.78
Tyco International 0.0 $11k 350.00 30.00
Ashford (AINC) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $2.0k 208.00 9.62
Talen Energy 0.0 $999.990000 123.00 8.13
Topbuild (BLD) 0.0 $0 15.00 0.00
Babcock & Wilcox Enterprises 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $7.9k 1.3k 6.18
Care Cap Properties 0.0 $1.0k 25.00 40.00