Smithfield Trust Company

Smithfield Trust as of Dec. 31, 2015

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 837 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.4 $46M 244k 186.93
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $37M 472k 78.99
Vanguard Mid-Cap ETF (VO) 3.9 $19M 156k 120.11
Vanguard High Dividend Yield ETF (VYM) 3.3 $16M 238k 66.75
Vanguard European ETF (VGK) 3.2 $16M 314k 49.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $14M 555k 24.36
PPG Industries (PPG) 2.5 $12M 123k 98.82
Vanguard Pacific ETF (VPL) 2.2 $11M 188k 56.67
Exxon Mobil Corporation (XOM) 2.2 $11M 134k 77.95
Berkshire Hathaway (BRK.A) 2.1 $10M 51.00 197803.92
Vanguard Emerging Markets ETF (VWO) 2.0 $9.9M 302k 32.70
Vanguard Europe Pacific ETF (VEA) 1.8 $8.7M 237k 36.72
Vanguard REIT ETF (VNQ) 1.8 $8.5M 106k 79.72
Vanguard Small-Cap ETF (VB) 1.7 $8.2M 74k 110.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $8.0M 96k 84.09
General Electric Company 1.5 $7.5M 239k 31.14
iShares Russell 2000 Index (IWM) 1.5 $7.5M 66k 112.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $7.1M 71k 100.62
Procter & Gamble Company (PG) 1.4 $6.9M 87k 79.40
Johnson & Johnson (JNJ) 1.1 $5.3M 52k 102.72
Spdr S&p 500 Etf (SPY) 1.1 $5.3M 26k 203.87
iShares S&P 500 Growth Index (IVW) 1.0 $4.7M 40k 115.80
iShares S&P 500 Value Index (IVE) 0.9 $4.5M 51k 88.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.3M 98k 43.41
Microsoft Corporation (MSFT) 0.8 $4.0M 72k 55.48
Pepsi (PEP) 0.7 $3.6M 36k 99.93
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.3M 104k 32.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.1M 30k 104.59
Berkshire Hathaway (BRK.B) 0.6 $2.8M 22k 132.04
PNC Financial Services (PNC) 0.6 $2.7M 29k 95.32
3M Company (MMM) 0.5 $2.6M 17k 150.67
Pfizer (PFE) 0.5 $2.4M 75k 32.27
Walt Disney Company (DIS) 0.5 $2.4M 23k 105.09
Bristol Myers Squibb (BMY) 0.5 $2.3M 34k 68.80
Intel Corporation (INTC) 0.5 $2.2M 64k 34.45
Chevron Corporation (CVX) 0.5 $2.2M 24k 89.94
Apple (AAPL) 0.4 $2.2M 21k 105.25
McDonald's Corporation (MCD) 0.4 $2.1M 18k 118.17
Wells Fargo & Company (WFC) 0.4 $2.1M 38k 54.37
Verizon Communications (VZ) 0.4 $2.1M 45k 46.21
International Business Machines (IBM) 0.4 $1.9M 14k 137.63
Schlumberger (SLB) 0.4 $1.8M 26k 69.76
Comcast Corporation (CMCSA) 0.3 $1.7M 30k 56.43
Coca-Cola Company (KO) 0.3 $1.7M 40k 42.94
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 24k 66.01
iShares Russell 2000 Value Index (IWN) 0.3 $1.6M 17k 91.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.6M 16k 98.76
Vanguard Growth ETF (VUG) 0.3 $1.6M 15k 106.36
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 81.52
Home Depot (HD) 0.3 $1.5M 12k 132.21
At&t (T) 0.3 $1.4M 41k 34.39
Cisco Systems (CSCO) 0.3 $1.4M 52k 27.16
Lowe's Companies (LOW) 0.3 $1.4M 18k 76.03
Becton, Dickinson and (BDX) 0.3 $1.4M 8.9k 154.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 58.71
Abbvie (ABBV) 0.3 $1.4M 23k 59.23
Automatic Data Processing (ADP) 0.3 $1.3M 15k 84.73
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 66.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 110.73
NewMarket Corporation (NEU) 0.2 $1.2M 3.2k 380.67
Orbital Atk 0.2 $1.2M 14k 89.36
Merck & Co (MRK) 0.2 $1.2M 22k 52.84
American Express Company (AXP) 0.2 $1.1M 16k 69.53
DST Systems 0.2 $1.1M 9.6k 114.09
Republic Services (RSG) 0.2 $1.1M 25k 43.96
Nextera Energy (NEE) 0.2 $1.1M 11k 103.74
Nike (NKE) 0.2 $1.1M 18k 62.52
Walgreen Boots Alliance 0.2 $1.1M 13k 85.12
E.I. du Pont de Nemours & Company 0.2 $1.1M 16k 66.58
AmerisourceBergen (COR) 0.2 $1.0M 10k 103.69
iShares Dow Jones Select Dividend (DVY) 0.2 $985k 13k 75.13
Boeing Company (BA) 0.2 $905k 6.3k 144.51
Markel Corporation (MKL) 0.2 $906k 1.0k 883.62
USG Corporation 0.2 $914k 38k 24.30
Tempur-Pedic International (SGI) 0.2 $908k 13k 70.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $914k 11k 85.99
MasterCard Incorporated (MA) 0.2 $876k 9.0k 97.39
United Parcel Service (UPS) 0.2 $880k 9.1k 96.17
ConocoPhillips (COP) 0.2 $895k 19k 46.66
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $893k 9.0k 99.72
Allergan 0.2 $852k 2.7k 312.58
Norfolk Southern (NSC) 0.2 $810k 9.6k 84.55
Dominion Resources (D) 0.2 $843k 13k 67.62
Kimberly-Clark Corporation (KMB) 0.2 $812k 6.4k 127.26
CVS Caremark Corporation (CVS) 0.2 $840k 8.6k 97.73
Aqua America 0.2 $807k 27k 29.78
Emerson Electric (EMR) 0.2 $797k 17k 47.79
Praxair 0.2 $752k 7.4k 102.33
Unilever 0.2 $791k 18k 43.29
Visa (V) 0.2 $788k 10k 77.55
NetEase (NTES) 0.2 $765k 4.2k 181.30
Wal-Mart Stores (WMT) 0.1 $751k 12k 61.30
Kroger (KR) 0.1 $742k 18k 41.80
Thermo Fisher Scientific (TMO) 0.1 $732k 5.2k 141.92
Philip Morris International (PM) 0.1 $723k 8.2k 87.88
First Industrial Realty Trust (FR) 0.1 $710k 32k 22.12
PriceSmart (PSMT) 0.1 $738k 8.9k 83.04
Medtronic (MDT) 0.1 $739k 9.6k 76.90
Cabela's Incorporated 0.1 $678k 15k 46.74
TJX Companies (TJX) 0.1 $659k 9.3k 70.90
Service Corporation International (SCI) 0.1 $698k 27k 26.02
Bce (BCE) 0.1 $673k 17k 38.60
iShares Russell 1000 Growth Index (IWF) 0.1 $701k 7.1k 99.41
Eaton (ETN) 0.1 $655k 13k 52.00
Vistaoutdoor (VSTO) 0.1 $679k 15k 44.49
Paychex (PAYX) 0.1 $641k 12k 52.91
General Mills (GIS) 0.1 $649k 11k 57.61
Honeywell International (HON) 0.1 $620k 6.0k 103.57
White Mountains Insurance Gp (WTM) 0.1 $612k 842.00 727.02
Gilead Sciences (GILD) 0.1 $630k 6.2k 101.29
Sturm, Ruger & Company (RGR) 0.1 $623k 11k 59.59
GATX Corporation (GATX) 0.1 $612k 14k 42.51
Oracle Corporation (ORCL) 0.1 $642k 18k 36.51
Packaging Corporation of America (PKG) 0.1 $575k 9.1k 63.07
SYSCO Corporation (SYY) 0.1 $605k 15k 41.02
Altria (MO) 0.1 $571k 9.8k 58.30
Dr Pepper Snapple 0.1 $592k 6.4k 93.14
iShares MSCI Canada Index (EWC) 0.1 $606k 28k 21.51
Duke Energy (DUK) 0.1 $603k 8.5k 71.40
Royal Caribbean Cruises (RCL) 0.1 $548k 5.4k 101.12
Starbucks Corporation (SBUX) 0.1 $552k 9.2k 60.01
D.R. Horton (DHI) 0.1 $525k 16k 32.01
L-3 Communications Holdings 0.1 $546k 4.6k 119.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $536k 12k 45.08
Tenet Healthcare Corporation (THC) 0.1 $513k 17k 30.27
Energizer Holdings (ENR) 0.1 $520k 15k 34.07
Westrock (WRK) 0.1 $550k 12k 45.65
Goldman Sachs (GS) 0.1 $502k 2.8k 180.09
Affiliated Managers (AMG) 0.1 $471k 3.0k 159.59
Synopsys (SNPS) 0.1 $491k 11k 45.65
Raytheon Company 0.1 $506k 4.1k 124.62
Amgen (AMGN) 0.1 $483k 3.0k 162.39
Target Corporation (TGT) 0.1 $494k 6.8k 72.69
VCA Antech 0.1 $484k 8.8k 55.03
EMC Corporation 0.1 $506k 20k 25.67
Accenture (ACN) 0.1 $473k 4.5k 104.45
Vanguard Total Stock Market ETF (VTI) 0.1 $508k 4.9k 104.25
Vanguard Total Bond Market ETF (BND) 0.1 $472k 5.8k 80.78
Matson (MATX) 0.1 $494k 12k 42.59
Expeditors International of Washington (EXPD) 0.1 $444k 9.9k 45.06
Waste Management (WM) 0.1 $454k 8.5k 53.37
Abbott Laboratories (ABT) 0.1 $436k 9.7k 44.87
Core Laboratories 0.1 $453k 4.2k 108.64
Reynolds American 0.1 $458k 9.9k 46.18
Union Pacific Corporation (UNP) 0.1 $447k 5.7k 78.24
United Technologies Corporation 0.1 $456k 4.7k 96.07
Qualcomm (QCOM) 0.1 $428k 8.6k 50.03
Public Service Enterprise (PEG) 0.1 $433k 11k 38.66
Delta Air Lines (DAL) 0.1 $421k 8.3k 50.74
iShares Russell 1000 Index (IWB) 0.1 $441k 3.9k 113.26
Corrections Corporation of America 0.1 $442k 17k 26.49
SPDR S&P Dividend (SDY) 0.1 $435k 5.9k 73.54
Capital City Bank (CCBG) 0.1 $420k 27k 15.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $430k 11k 38.86
E TRADE Financial Corporation 0.1 $390k 13k 29.64
Consolidated Edison (ED) 0.1 $365k 5.7k 64.35
Cardinal Health (CAH) 0.1 $382k 4.3k 89.36
Olin Corporation (OLN) 0.1 $378k 22k 17.25
Southern Company (SO) 0.1 $365k 7.8k 46.76
Alliance Data Systems Corporation (BFH) 0.1 $390k 1.4k 276.81
J.M. Smucker Company (SJM) 0.1 $370k 3.0k 123.25
Landstar System (LSTR) 0.1 $384k 6.6k 58.58
Atmos Energy Corporation (ATO) 0.1 $374k 5.9k 63.10
Dana Holding Corporation (DAN) 0.1 $393k 28k 13.82
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $382k 16k 24.35
Alexander & Baldwin (ALEX) 0.1 $386k 11k 35.26
BP (BP) 0.1 $362k 12k 31.33
Chubb Corporation 0.1 $323k 2.4k 132.49
Stanley Black & Decker (SWK) 0.1 $346k 3.2k 106.67
Harley-Davidson (HOG) 0.1 $336k 7.4k 45.42
Waddell & Reed Financial 0.1 $322k 11k 28.61
Aetna 0.1 $331k 3.1k 108.15
Photronics (PLAB) 0.1 $345k 28k 12.44
Hershey Company (HSY) 0.1 $360k 4.0k 89.24
Aptar (ATR) 0.1 $328k 4.5k 72.60
Constellation Brands (STZ) 0.1 $321k 2.3k 142.45
Eaton Vance 0.1 $335k 10k 32.39
Core-Mark Holding Company 0.1 $337k 4.1k 81.92
MetLife (MET) 0.1 $319k 6.6k 48.28
Deckers Outdoor Corporation (DECK) 0.1 $342k 7.3k 47.12
Extra Space Storage (EXR) 0.1 $340k 3.9k 88.08
iShares Russell Midcap Index Fund (IWR) 0.1 $318k 2.0k 160.15
Citigroup (C) 0.1 $331k 6.4k 52.05
Cdw (CDW) 0.1 $362k 8.6k 42.05
Ansys (ANSS) 0.1 $291k 3.1k 92.49
Emcor (EME) 0.1 $268k 5.6k 48.05
State Street Corporation (STT) 0.1 $305k 4.6k 66.43
Ameriprise Financial (AMP) 0.1 $313k 2.9k 106.51
People's United Financial 0.1 $306k 19k 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $274k 6.4k 42.78
Caterpillar (CAT) 0.1 $291k 4.3k 67.99
Texas Instruments Incorporated (TXN) 0.1 $273k 5.0k 54.72
Danaher Corporation (DHR) 0.1 $305k 3.3k 93.00
PG&E Corporation (PCG) 0.1 $288k 5.4k 53.19
Prestige Brands Holdings (PBH) 0.1 $306k 6.0k 51.43
Amazon (AMZN) 0.1 $290k 430.00 675.13
Lam Research Corporation 0.1 $296k 3.7k 79.29
Raymond James Financial (RJF) 0.1 $280k 4.8k 58.03
Teleflex Incorporated (TFX) 0.1 $282k 2.1k 131.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $302k 1.6k 185.28
Skyworks Solutions (SWKS) 0.1 $289k 3.8k 76.82
A. O. Smith Corporation (AOS) 0.1 $303k 4.0k 76.55
Superior Energy Services 0.1 $287k 21k 13.45
Utilities SPDR (XLU) 0.1 $309k 7.1k 43.65
Eagle Ban (EGBN) 0.1 $302k 6.0k 50.55
Express Scripts Holding 0.1 $277k 3.2k 87.49
Federated National Holding C 0.1 $314k 11k 29.59
Ishares Inc core msci emkt (IEMG) 0.1 $308k 7.8k 39.34
Connectone Banc (CNOB) 0.1 $269k 14k 18.68
Alphabet Inc Class A cs (GOOGL) 0.1 $289k 372.00 777.78
Leucadia National 0.1 $237k 14k 17.34
Western Union Company (WU) 0.1 $252k 14k 17.86
Fidelity National Information Services (FIS) 0.1 $257k 4.2k 60.50
Bank of America Corporation (BAC) 0.1 $266k 16k 16.81
Equifax (EFX) 0.1 $223k 2.0k 111.50
Costco Wholesale Corporation (COST) 0.1 $219k 1.4k 161.24
Ecolab (ECL) 0.1 $237k 2.1k 114.44
AGL Resources 0.1 $236k 3.7k 63.55
American Eagle Outfitters (AEO) 0.1 $230k 15k 15.50
Global Payments (GPN) 0.1 $243k 3.8k 64.64
Molson Coors Brewing Company (TAP) 0.1 $252k 2.7k 93.87
AFLAC Incorporated (AFL) 0.1 $225k 3.8k 59.95
Avery Dennison Corporation (AVY) 0.1 $236k 3.8k 62.54
Entegris (ENTG) 0.1 $251k 19k 13.25
DaVita (DVA) 0.1 $227k 3.3k 69.59
Fresh Del Monte Produce (FDP) 0.1 $234k 6.0k 38.87
Barnes 0.1 $243k 6.9k 35.42
Valero Energy Corporation (VLO) 0.1 $219k 3.1k 70.69
Waters Corporation (WAT) 0.1 $240k 1.8k 134.83
Avnet (AVT) 0.1 $221k 5.2k 42.75
Diageo (DEO) 0.1 $223k 2.0k 109.31
iShares S&P 500 Index (IVV) 0.1 $244k 1.2k 205.21
Mbia (MBI) 0.1 $228k 35k 6.49
Deluxe Corporation (DLX) 0.1 $238k 4.4k 54.55
Old Republic International Corporation (ORI) 0.1 $262k 14k 18.65
Zimmer Holdings (ZBH) 0.1 $253k 2.5k 102.76
Brinker International (EAT) 0.1 $249k 5.2k 47.86
Alaska Air (ALK) 0.1 $242k 3.0k 80.48
Synaptics, Incorporated (SYNA) 0.1 $243k 3.0k 80.20
Asbury Automotive (ABG) 0.1 $231k 3.4k 67.58
Cinemark Holdings (CNK) 0.1 $220k 6.6k 33.49
Kaman Corporation 0.1 $235k 5.8k 40.83
Nice Systems (NICE) 0.1 $252k 4.4k 57.40
Silicon Motion Technology (SIMO) 0.1 $240k 7.7k 31.36
American International (AIG) 0.1 $259k 4.2k 62.03
CBOE Holdings (CBOE) 0.1 $235k 3.6k 64.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224k 885.00 253.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 2.3k 109.90
Vanguard Total World Stock Idx (VT) 0.1 $263k 4.6k 57.68
Fortune Brands (FBIN) 0.1 $252k 4.5k 55.56
Pimco Total Return Etf totl (BOND) 0.1 $229k 2.2k 104.09
Ryman Hospitality Pptys (RHP) 0.1 $241k 4.7k 51.69
Iron Mountain (IRM) 0.1 $229k 8.5k 27.05
Wec Energy Group (WEC) 0.1 $238k 4.6k 51.49
Paypal Holdings (PYPL) 0.1 $243k 6.7k 36.20
Alphabet Inc Class C cs (GOOG) 0.1 $264k 348.00 759.15
Time Warner 0.0 $172k 2.7k 64.60
Portland General Electric Company (POR) 0.0 $190k 5.2k 36.35
Annaly Capital Management 0.0 $171k 18k 9.39
Hartford Financial Services (HIG) 0.0 $196k 4.5k 43.56
Progressive Corporation (PGR) 0.0 $211k 6.6k 31.76
U.S. Bancorp (USB) 0.0 $172k 4.0k 42.96
FedEx Corporation (FDX) 0.0 $216k 1.4k 149.29
Scholastic Corporation (SCHL) 0.0 $204k 5.3k 38.64
CarMax (KMX) 0.0 $186k 3.4k 54.04
Nordstrom 0.0 $174k 3.5k 49.71
Western Digital (WDC) 0.0 $194k 3.2k 60.10
National-Oilwell Var 0.0 $184k 5.5k 33.50
Cadence Design Systems (CDNS) 0.0 $173k 8.3k 20.74
Campbell Soup Company (CPB) 0.0 $186k 3.5k 52.62
Anadarko Petroleum Corporation 0.0 $192k 4.0k 48.46
Honda Motor (HMC) 0.0 $198k 6.2k 31.89
Total (TTE) 0.0 $173k 3.8k 44.94
Illinois Tool Works (ITW) 0.0 $217k 2.4k 92.50
Harman International Industries 0.0 $213k 2.3k 94.12
ConAgra Foods (CAG) 0.0 $213k 5.0k 42.14
C.H. Robinson Worldwide (CHRW) 0.0 $186k 3.0k 62.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $199k 2.4k 82.95
salesforce (CRM) 0.0 $207k 2.6k 78.40
Enterprise Products Partners (EPD) 0.0 $197k 7.7k 25.56
Atwood Oceanics 0.0 $183k 18k 10.25
LaSalle Hotel Properties 0.0 $181k 7.2k 25.17
EnPro Industries (NPO) 0.0 $205k 4.7k 43.93
Flowserve Corporation (FLS) 0.0 $199k 4.7k 42.16
World Fuel Services Corporation (WKC) 0.0 $203k 5.3k 38.38
Comfort Systems USA (FIX) 0.0 $192k 6.8k 28.36
PS Business Parks 0.0 $196k 2.2k 87.31
PowerShares QQQ Trust, Series 1 0.0 $183k 1.6k 111.65
Rydex S&P Equal Weight ETF 0.0 $176k 2.3k 76.52
Vanguard Extended Market ETF (VXF) 0.0 $193k 2.3k 83.84
First Business Financial Services (FBIZ) 0.0 $187k 7.5k 25.00
Te Connectivity Ltd for 0.0 $209k 3.3k 63.33
Imperva 0.0 $185k 2.9k 63.14
Phillips 66 (PSX) 0.0 $181k 2.2k 82.03
Mrc Global Inc cmn (MRC) 0.0 $176k 14k 12.88
Ishares Inc msci frntr 100 (FM) 0.0 $194k 7.8k 24.87
Cst Brands 0.0 $201k 5.1k 39.11
Orange Sa (ORANY) 0.0 $193k 12k 16.61
Intercontinental Exchange (ICE) 0.0 $204k 799.00 255.75
James River Group Holdings L (JRVR) 0.0 $196k 5.8k 33.56
Edgewell Pers Care (EPC) 0.0 $206k 2.6k 78.53
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 5.6k 22.84
Bank of New York Mellon Corporation (BK) 0.0 $147k 3.6k 41.32
Moody's Corporation (MCO) 0.0 $135k 1.4k 100.00
Devon Energy Corporation (DVN) 0.0 $138k 4.3k 31.93
Spectra Energy 0.0 $137k 5.7k 23.89
Sherwin-Williams Company (SHW) 0.0 $148k 570.00 259.65
Travelers Companies (TRV) 0.0 $131k 1.2k 112.64
eBay (EBAY) 0.0 $155k 5.7k 27.41
Parker-Hannifin Corporation (PH) 0.0 $142k 1.5k 97.78
Sanofi-Aventis SA (SNY) 0.0 $169k 4.0k 42.60
iShares Russell 1000 Value Index (IWD) 0.0 $124k 1.3k 97.64
Canadian Pacific Railway 0.0 $128k 1.0k 128.00
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 20k 6.19
Fiserv (FI) 0.0 $124k 1.4k 91.31
Fastenal Company (FAST) 0.0 $127k 3.1k 40.97
Amdocs Ltd ord (DOX) 0.0 $155k 2.8k 54.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $160k 474.00 337.55
Maximus (MMS) 0.0 $157k 2.8k 56.07
Estee Lauder Companies (EL) 0.0 $123k 1.4k 87.50
Entergy Corporation (ETR) 0.0 $167k 2.5k 68.16
American Vanguard (AVD) 0.0 $140k 10k 14.00
Rogers Communications -cl B (RCI) 0.0 $143k 4.2k 34.46
Western Alliance Bancorporation (WAL) 0.0 $132k 3.7k 35.79
Neenah Paper 0.0 $167k 2.7k 62.31
Quest Diagnostics Incorporated (DGX) 0.0 $146k 2.1k 71.15
Nomura Holdings (NMR) 0.0 $139k 25k 5.53
Celgene Corporation 0.0 $136k 1.1k 119.65
Old Dominion Freight Line (ODFL) 0.0 $160k 2.7k 58.86
Smith & Nephew (SNN) 0.0 $131k 3.7k 35.50
1st Source Corporation (SRCE) 0.0 $147k 4.8k 30.93
Tejon Ranch Company (TRC) 0.0 $139k 7.3k 19.17
Analogic Corporation 0.0 $145k 1.8k 82.86
First Defiance Financial 0.0 $163k 4.3k 37.73
iShares S&P MidCap 400 Index (IJH) 0.0 $164k 1.2k 139.20
iShares Russell 2000 Growth Index (IWO) 0.0 $149k 1.1k 139.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $123k 1.3k 91.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $122k 1.1k 109.42
iShares Russell 3000 Value Index (IUSV) 0.0 $132k 1.0k 126.92
PowerShares Preferred Portfolio 0.0 $154k 10k 14.95
Ameris Ban (ABCB) 0.0 $125k 3.7k 34.06
Spdr Short-term High Yield mf (SJNK) 0.0 $142k 5.5k 25.68
Mondelez Int (MDLZ) 0.0 $134k 3.0k 44.90
South State Corporation 0.0 $149k 2.1k 71.98
Pra (PRAA) 0.0 $154k 4.5k 34.67
Mylan Nv 0.0 $164k 3.0k 54.03
Welltower Inc Com reit (WELL) 0.0 $156k 2.3k 68.15
Ryanair Holdings (RYAAY) 0.0 $135k 1.6k 86.77
Avangrid 0.0 $134k 3.5k 38.29
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.3k 60.27
Infosys Technologies (INFY) 0.0 $106k 6.3k 16.74
Broadridge Financial Solutions (BR) 0.0 $76k 1.4k 53.24
Northern Trust Corporation (NTRS) 0.0 $74k 1.0k 71.43
Monsanto Company 0.0 $119k 1.2k 98.59
Baxter International (BAX) 0.0 $114k 3.0k 38.31
Health Care SPDR (XLV) 0.0 $104k 1.5k 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.1k 66.06
Martin Marietta Materials (MLM) 0.0 $102k 741.00 137.50
Lennar Corporation (LEN) 0.0 $82k 1.7k 48.81
Citrix Systems 0.0 $121k 1.6k 75.62
DENTSPLY International 0.0 $91k 1.5k 60.67
Digital Realty Trust (DLR) 0.0 $116k 1.5k 75.32
Edwards Lifesciences (EW) 0.0 $120k 1.5k 80.00
Public Storage (PSA) 0.0 $104k 420.00 247.62
Teradata Corporation (TDC) 0.0 $97k 3.7k 26.42
Dow Chemical Company 0.0 $87k 1.7k 51.18
Tiffany & Co. 0.0 $85k 1.1k 76.92
Electronic Arts (EA) 0.0 $83k 1.2k 68.77
Hanesbrands (HBI) 0.0 $89k 3.0k 29.54
Everest Re Group (EG) 0.0 $115k 629.00 182.83
Equity Residential (EQR) 0.0 $82k 1.0k 82.00
Tyson Foods (TSN) 0.0 $87k 1.6k 53.53
Eastman Chemical Company (EMN) 0.0 $82k 1.2k 67.63
Interpublic Group of Companies (IPG) 0.0 $73k 3.2k 23.12
Yum! Brands (YUM) 0.0 $92k 1.3k 73.19
Deere & Company (DE) 0.0 $84k 1.1k 76.36
GlaxoSmithKline 0.0 $92k 2.3k 40.53
Halliburton Company (HAL) 0.0 $110k 3.2k 33.86
Royal Dutch Shell 0.0 $88k 1.9k 45.98
Royal Dutch Shell 0.0 $75k 1.7k 45.28
Stryker Corporation (SYK) 0.0 $102k 1.1k 92.73
UnitedHealth (UNH) 0.0 $76k 650.00 116.92
American Electric Power Company (AEP) 0.0 $79k 1.4k 58.33
Stericycle (SRCL) 0.0 $121k 1.0k 121.00
Marriott International (MAR) 0.0 $115k 1.7k 67.06
Dollar Tree (DLTR) 0.0 $91k 1.2k 77.12
PPL Corporation (PPL) 0.0 $95k 2.8k 34.17
Precision Castparts 0.0 $116k 500.00 232.00
Juniper Networks (JNPR) 0.0 $79k 2.8k 27.72
American Railcar Industries 0.0 $116k 2.5k 46.40
Hormel Foods Corporation (HRL) 0.0 $87k 1.1k 79.45
Alliant Energy Corporation (LNT) 0.0 $91k 1.5k 62.76
Omega Healthcare Investors (OHI) 0.0 $121k 3.5k 35.07
Tredegar Corporation (TG) 0.0 $114k 8.3k 13.66
British American Tobac (BTI) 0.0 $113k 1.0k 110.74
California Water Service (CWT) 0.0 $103k 4.4k 23.36
Bk Nova Cad (BNS) 0.0 $121k 3.0k 40.33
BT 0.0 $117k 3.4k 34.57
Korea Electric Power Corporation (KEP) 0.0 $78k 3.7k 21.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $117k 2.9k 39.76
Piedmont Natural Gas Company 0.0 $91k 1.6k 56.88
German American Ban (GABC) 0.0 $104k 3.1k 33.33
Senior Housing Properties Trust 0.0 $82k 5.5k 14.88
Colony Financial 0.0 $108k 5.5k 19.53
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.5k 68.87
Simon Property (SPG) 0.0 $81k 416.00 194.71
Weingarten Realty Investors 0.0 $86k 2.5k 34.40
Pebblebrook Hotel Trust (PEB) 0.0 $121k 4.3k 27.92
SPECTRUM BRANDS Hldgs 0.0 $81k 797.00 101.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $92k 1.2k 77.44
O'reilly Automotive (ORLY) 0.0 $89k 350.00 254.29
Motorola Solutions (MSI) 0.0 $98k 1.4k 68.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $117k 5.5k 21.40
Claymore Beacon Global Timber Index 0.0 $94k 4.0k 23.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $80k 4.3k 18.60
iShares MSCI Sweden Index (EWD) 0.0 $79k 2.7k 29.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $110k 8.0k 13.75
Schwab U S Broad Market ETF (SCHB) 0.0 $97k 2.0k 48.87
Stag Industrial (STAG) 0.0 $74k 4.0k 18.50
Ralph Lauren Corp (RL) 0.0 $120k 1.1k 111.11
Ishares Tr fltg rate nt (FLOT) 0.0 $75k 1.5k 50.68
Expedia (EXPE) 0.0 $73k 587.00 124.42
Delphi Automotive 0.0 $78k 914.00 85.80
Facebook Inc cl a (META) 0.0 $115k 1.1k 104.46
Pimco Dynamic Incm Fund (PDI) 0.0 $77k 2.8k 27.50
Adt 0.0 $109k 3.3k 32.82
Pimco Dynamic Credit Income other 0.0 $81k 4.5k 18.00
Yadkin Finl Corp 0.0 $89k 3.5k 25.21
wisdomtreetrusdivd.. (DGRW) 0.0 $73k 2.4k 30.42
Vodafone Group New Adr F (VOD) 0.0 $74k 2.3k 32.18
Cdk Global Inc equities 0.0 $94k 2.0k 47.46
Ubs Group (UBS) 0.0 $87k 4.5k 19.36
Equinix (EQIX) 0.0 $86k 283.00 303.89
Kraft Heinz (KHC) 0.0 $115k 1.6k 72.39
Baxalta Incorporated 0.0 $116k 3.0k 38.98
Acxiom 0.0 $113k 6.7k 16.90
Loews Corporation (L) 0.0 $46k 1.2k 38.33
Hasbro (HAS) 0.0 $42k 656.00 64.10
SK Tele 0.0 $42k 2.1k 20.30
LG Display (LPL) 0.0 $35k 3.3k 10.54
HSBC Holdings (HSBC) 0.0 $29k 732.00 39.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.6k 15.49
Discover Financial Services 0.0 $69k 1.3k 53.91
Canadian Natl Ry (CNI) 0.0 $50k 895.00 56.23
M&T Bank Corporation (MTB) 0.0 $54k 449.00 120.48
Eli Lilly & Co. (LLY) 0.0 $25k 300.00 83.33
AES Corporation (AES) 0.0 $28k 2.8k 9.87
Brookfield Asset Management 0.0 $65k 2.1k 31.52
Bunge 0.0 $27k 400.00 67.50
FirstEnergy (FE) 0.0 $32k 1.0k 32.00
Brown & Brown (BRO) 0.0 $57k 1.8k 32.02
Coach 0.0 $49k 1.5k 32.67
Copart (CPRT) 0.0 $30k 800.00 37.50
Microchip Technology (MCHP) 0.0 $64k 1.4k 46.19
Nucor Corporation (NUE) 0.0 $50k 1.2k 40.45
RPM International (RPM) 0.0 $40k 900.00 44.29
Ritchie Bros. Auctioneers Inco 0.0 $29k 1.2k 24.17
Snap-on Incorporated (SNA) 0.0 $69k 408.00 170.00
V.F. Corporation (VFC) 0.0 $34k 550.00 61.82
W.W. Grainger (GWW) 0.0 $54k 266.00 203.01
Nu Skin Enterprises (NUS) 0.0 $33k 863.00 38.24
Ross Stores (ROST) 0.0 $43k 800.00 53.75
International Paper Company (IP) 0.0 $33k 889.00 36.67
Whirlpool Corporation (WHR) 0.0 $60k 410.00 146.34
Foot Locker 0.0 $66k 1.0k 64.71
Xilinx 0.0 $45k 950.00 47.37
Masco Corporation (MAS) 0.0 $61k 2.2k 28.17
Matthews International Corporation (MATW) 0.0 $59k 1.1k 53.64
AstraZeneca (AZN) 0.0 $45k 1.3k 33.63
Rockwell Collins 0.0 $67k 725.00 92.41
Air Products & Chemicals (APD) 0.0 $65k 500.00 130.00
McKesson Corporation (MCK) 0.0 $33k 172.00 192.98
Plum Creek Timber 0.0 $29k 600.00 48.33
MSC Industrial Direct (MSM) 0.0 $53k 945.00 56.08
Capital One Financial (COF) 0.0 $69k 949.00 72.18
Cenovus Energy (CVE) 0.0 $46k 3.6k 12.76
Fluor Corporation (FLR) 0.0 $59k 1.3k 47.20
Macy's (M) 0.0 $30k 850.00 35.29
NCR Corporation (VYX) 0.0 $41k 1.6k 25.24
Occidental Petroleum Corporation (OXY) 0.0 $59k 885.00 66.50
Weyerhaeuser Company (WY) 0.0 $58k 1.9k 30.21
Agilent Technologies Inc C ommon (A) 0.0 $41k 952.00 42.90
Ca 0.0 $42k 1.5k 28.57
Biogen Idec (BIIB) 0.0 $59k 198.00 300.00
Ford Motor Company (F) 0.0 $46k 3.2k 14.19
Williams Companies (WMB) 0.0 $29k 1.1k 25.78
Patterson Companies (PDCO) 0.0 $41k 900.00 45.56
Shire 0.0 $43k 212.00 202.83
Lazard Ltd-cl A shs a 0.0 $30k 675.00 44.44
General Dynamics Corporation (GD) 0.0 $27k 200.00 135.00
Clorox Company (CLX) 0.0 $59k 460.00 127.50
Ii-vi 0.0 $37k 2.0k 18.50
Discovery Communications 0.0 $29k 1.2k 25.02
Omni (OMC) 0.0 $38k 500.00 76.00
Discovery Communications 0.0 $31k 1.2k 26.75
Xcel Energy (XEL) 0.0 $34k 956.00 35.56
Magna Intl Inc cl a (MGA) 0.0 $58k 1.4k 40.37
Methanex Corp (MEOH) 0.0 $47k 1.4k 32.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Amkor Technology (AMKR) 0.0 $30k 5.0k 6.00
Baidu (BIDU) 0.0 $54k 282.00 190.66
Huntsman Corporation (HUN) 0.0 $63k 5.5k 11.45
AllianceBernstein Holding (AB) 0.0 $43k 1.8k 23.89
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 950.00 46.32
Deutsche Bank Ag-registered (DB) 0.0 $28k 1.2k 23.71
Euronet Worldwide (EEFT) 0.0 $43k 591.00 72.76
Ingersoll-rand Co Ltd-cl A 0.0 $73k 1.3k 55.08
NuStar Energy 0.0 $60k 1.5k 40.00
Plains All American Pipeline (PAA) 0.0 $33k 1.4k 23.00
Tata Motors 0.0 $39k 1.3k 29.05
Wausau Paper 0.0 $33k 3.2k 10.31
West Pharmaceutical Services (WST) 0.0 $72k 1.2k 60.00
Chicago Bridge & Iron Company 0.0 $33k 862.00 38.35
CRH 0.0 $59k 2.1k 28.95
Genesee & Wyoming 0.0 $43k 800.00 53.75
ING Groep (ING) 0.0 $59k 4.4k 13.57
NetScout Systems (NTCT) 0.0 $37k 1.2k 30.83
SanDisk Corporation 0.0 $55k 725.00 75.86
Teekay Lng Partners 0.0 $26k 2.0k 13.00
Unilever (UL) 0.0 $36k 840.00 43.06
Church & Dwight (CHD) 0.0 $68k 800.00 85.00
First Commonwealth Financial (FCF) 0.0 $67k 7.4k 9.03
Headwaters Incorporated 0.0 $39k 2.3k 16.96
McCormick & Company, Incorporated (MKC) 0.0 $43k 504.00 85.32
Owens & Minor (OMI) 0.0 $37k 1.0k 35.56
Rockwell Automation (ROK) 0.0 $72k 700.00 102.86
S&T Ban (STBA) 0.0 $40k 1.3k 30.46
St. Jude Medical 0.0 $37k 600.00 61.67
WGL Holdings 0.0 $25k 400.00 62.50
Albemarle Corporation (ALB) 0.0 $49k 868.00 56.45
Ametek (AME) 0.0 $67k 1.3k 53.60
Carmike Cinemas 0.0 $28k 1.2k 23.14
Ducommun Incorporated (DCO) 0.0 $25k 1.5k 16.34
Magellan Midstream Partners 0.0 $41k 600.00 68.33
Rbc Cad (RY) 0.0 $72k 1.3k 53.82
Bank Of Montreal Cadcom (BMO) 0.0 $67k 1.2k 56.54
Prospect Capital Corporation (PSEC) 0.0 $43k 6.1k 7.01
Orchids Paper Products Company 0.0 $40k 1.3k 30.77
iShares Silver Trust (SLV) 0.0 $71k 5.4k 13.15
Constant Contact 0.0 $41k 1.4k 29.52
KKR & Co 0.0 $59k 3.8k 15.53
Covenant Transportation (CVLG) 0.0 $29k 1.5k 19.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 3.0k 10.67
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.0k 27.00
Embraer S A (ERJ) 0.0 $54k 1.9k 29.38
General Motors Company (GM) 0.0 $43k 1.3k 33.91
Pacific Biosciences of California (PACB) 0.0 $70k 5.3k 13.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 6.0k 7.64
SPDR Barclays Capital High Yield B 0.0 $71k 2.1k 33.81
ETFS Physical Palladium Shares 0.0 $65k 1.2k 54.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 678.00 67.85
Vanguard Utilities ETF (VPU) 0.0 $31k 325.00 95.38
Aberdeen Global Income Fund (FCO) 0.0 $31k 4.0k 7.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.0k 13.67
PowerShares Global Water Portfolio 0.0 $59k 2.8k 21.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Inventure Foods 0.0 $27k 3.8k 7.16
Schwab International Equity ETF (SCHF) 0.0 $30k 1.1k 27.40
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 815.00 51.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 506.00 49.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.50
Kinder Morgan (KMI) 0.0 $50k 3.3k 14.97
Spirit Airlines 0.0 $32k 805.00 39.75
Wendy's/arby's Group (WEN) 0.0 $62k 5.8k 10.69
Pvh Corporation (PVH) 0.0 $40k 560.00 72.07
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $29k 2.2k 13.18
Ishares Tr cmn (GOVT) 0.0 $47k 1.9k 25.27
Ingredion Incorporated (INGR) 0.0 $33k 344.00 95.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $52k 1.6k 32.24
Asml Holding (ASML) 0.0 $52k 579.00 89.35
L Brands 0.0 $56k 580.00 96.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $33k 700.00 47.14
Doubleline Income Solutions (DSL) 0.0 $32k 2.0k 16.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $29k 633.00 45.81
Hd Supply 0.0 $57k 1.9k 30.23
Ftd Cos 0.0 $28k 1.1k 25.93
Now (DNOW) 0.0 $30k 1.9k 15.77
Alibaba Group Holding (BABA) 0.0 $65k 792.00 81.72
Outfront Media 0.0 $25k 1.1k 21.87
Eversource Energy (ES) 0.0 $51k 1.0k 51.00
Steris 0.0 $60k 800.00 75.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 800.00 7.50
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
CMS Energy Corporation (CMS) 0.0 $9.0k 255.00 35.29
Signature Bank (SBNY) 0.0 $15k 100.00 150.00
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Lincoln National Corporation (LNC) 0.0 $8.0k 166.00 48.19
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Nasdaq Omx (NDAQ) 0.0 $15k 250.00 60.00
CSX Corporation (CSX) 0.0 $15k 594.00 25.25
Range Resources (RRC) 0.0 $20k 800.00 25.00
CBS Corporation 0.0 $10k 220.00 45.45
KB Home (KBH) 0.0 $8.0k 650.00 12.31
Apache Corporation 0.0 $24k 550.00 44.00
Cummins (CMI) 0.0 $18k 202.00 89.11
Franklin Resources (BEN) 0.0 $6.0k 150.00 40.00
IDEXX Laboratories (IDXX) 0.0 $22k 300.00 73.33
J.C. Penney Company 0.0 $5.0k 800.00 6.25
Leggett & Platt (LEG) 0.0 $7.0k 178.00 39.33
Lumber Liquidators Holdings 0.0 $10k 570.00 17.54
Mattel (MAT) 0.0 $2.0k 75.00 26.67
NetApp (NTAP) 0.0 $19k 725.00 26.21
Noble Energy 0.0 $20k 600.00 33.33
R.R. Donnelley & Sons Company 0.0 $4.0k 292.00 13.70
T. Rowe Price (TROW) 0.0 $18k 250.00 72.00
McGraw-Hill Companies 0.0 $20k 200.00 100.00
Trimble Navigation (TRMB) 0.0 $21k 1.0k 21.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 180.00 94.44
Harris Corporation 0.0 $14k 146.00 97.56
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 $11k 310.00 35.48
Pier 1 Imports 0.0 $3.0k 515.00 5.83
Potash Corp. Of Saskatchewan I 0.0 $12k 682.00 17.60
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 $6.0k 170.00 35.29
PerkinElmer (RVTY) 0.0 $24k 450.00 53.33
Partner Re 0.0 $3.0k 25.00 120.00
Alcoa 0.0 $23k 2.3k 10.00
BB&T Corporation 0.0 $19k 500.00 38.00
CIGNA Corporation 0.0 $13k 90.00 144.44
Computer Sciences Corporation 0.0 $4.0k 125.00 32.00
Hess (HES) 0.0 $8.0k 173.00 46.24
Symantec Corporation 0.0 $16k 750.00 21.33
Encana Corp 0.0 $18k 3.6k 4.99
Statoil ASA 0.0 $14k 1.0k 14.00
Staples 0.0 $21k 2.2k 9.35
Canadian Natural Resources (CNQ) 0.0 $5.0k 250.00 20.00
Jacobs Engineering 0.0 $15k 350.00 42.86
Whole Foods Market 0.0 $13k 400.00 32.50
Anheuser-Busch InBev NV (BUD) 0.0 $23k 185.00 124.32
EOG Resources (EOG) 0.0 $16k 227.00 70.97
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Sap (SAP) 0.0 $8.0k 100.00 80.00
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 $20k 243.00 82.30
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
WESCO International (WCC) 0.0 $15k 350.00 42.86
Scientific Games (LNW) 0.0 $4.0k 430.00 9.30
Empire District Electric Company 0.0 $16k 580.00 27.59
Dover Corporation (DOV) 0.0 $19k 310.00 61.29
Linn Energy 0.0 $3.0k 2.0k 1.50
Frontier Communications 0.0 $22k 4.6k 4.74
Sempra Energy (SRE) 0.0 $8.0k 90.00 88.89
Applied Materials (AMAT) 0.0 $13k 700.00 18.57
Arch Capital Group (ACGL) 0.0 $20k 288.00 69.44
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 275.00 10.91
Meredith Corporation 0.0 $7.0k 152.00 46.05
Carlisle Companies (CSL) 0.0 $5.0k 52.00 96.15
Donaldson Company (DCI) 0.0 $18k 640.00 28.12
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 $24k 710.00 33.80
W.R. Grace & Co. 0.0 $11k 115.00 95.65
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
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 $15k 1.5k 10.34
CONSOL Energy 0.0 $5.0k 630.00 7.94
Stage Stores 0.0 $9.0k 980.00 9.18
Activision Blizzard 0.0 $10k 250.00 40.00
Invesco (IVZ) 0.0 $12k 360.00 33.33
Mead Johnson Nutrition 0.0 $24k 300.00 80.00
Illumina (ILMN) 0.0 $8.0k 40.00 200.00
Aircastle 0.0 $4.0k 187.00 21.39
Celanese Corporation (CE) 0.0 $9.0k 140.00 64.29
CF Industries Holdings (CF) 0.0 $20k 500.00 40.00
Lindsay Corporation (LNN) 0.0 $13k 180.00 72.22
Sanderson Farms 0.0 $5.0k 65.00 76.92
Saia (SAIA) 0.0 $8.0k 380.00 21.05
Seagate Technology Com Stk 0.0 $24k 642.00 37.38
DepoMed 0.0 $20k 1.1k 18.35
Minerals Technologies (MTX) 0.0 $5.0k 100.00 50.00
Western Gas Partners 0.0 $17k 350.00 48.57
Carrizo Oil & Gas 0.0 $12k 400.00 30.00
DreamWorks Animation SKG 0.0 $18k 710.00 25.35
El Paso Electric Company 0.0 $15k 380.00 39.47
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
First Niagara Financial 0.0 $4.0k 357.00 11.20
Iconix Brand 0.0 $19k 2.9k 6.54
Intuit (INTU) 0.0 $8.0k 80.00 100.00
Innophos Holdings 0.0 $11k 390.00 28.21
Laclede 0.0 $12k 200.00 60.00
Medical Properties Trust (MPW) 0.0 $4.0k 377.00 10.61
New Jersey Resources Corporation (NJR) 0.0 $12k 350.00 34.29
Oge Energy Corp (OGE) 0.0 $16k 600.00 26.67
Oneok Partners 0.0 $14k 450.00 31.11
Pepco Holdings 0.0 $9.0k 363.00 24.79
Stone Energy Corporation 0.0 $3.0k 750.00 4.00
ShoreTel 0.0 $3.0k 300.00 10.00
South Jersey Industries 0.0 $8.0k 320.00 25.00
Anworth Mortgage Asset Corporation 0.0 $9.0k 2.0k 4.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 144.00 27.78
Capstead Mortgage Corporation 0.0 $13k 1.5k 8.67
Diamond Foods 0.0 $13k 340.00 38.24
Energy Transfer Partners 0.0 $7.0k 197.00 35.53
Jarden Corporation 0.0 $9.0k 150.00 60.00
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Mastech Holdings (MHH) 0.0 $8.0k 1.1k 7.02
Neustar 0.0 $11k 460.00 23.91
Trustmark Corporation (TRMK) 0.0 $9.0k 370.00 24.32
United States Steel Corporation 0.0 $7.0k 920.00 7.61
Agree Realty Corporation (ADC) 0.0 $15k 440.00 34.09
American States Water Company (AWR) 0.0 $13k 320.00 40.62
Basic Energy Services 0.0 $7.0k 2.6k 2.70
Calgon Carbon Corporation 0.0 $13k 760.00 17.11
Cubic Corporation 0.0 $24k 500.00 48.00
General Moly Inc Com Stk 0.0 $0 1.6k 0.00
Huron Consulting (HURN) 0.0 $11k 180.00 61.11
Inter Parfums (IPAR) 0.0 $21k 900.00 23.33
McDermott International 0.0 $2.0k 525.00 3.81
National Fuel Gas (NFG) 0.0 $13k 300.00 43.33
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Otter Tail Corporation (OTTR) 0.0 $22k 810.00 27.16
Peoples Ban (PEBO) 0.0 $20k 1.1k 18.69
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Momenta Pharmaceuticals 0.0 $6.0k 400.00 15.00
United Natural Foods (UNFI) 0.0 $5.0k 120.00 41.67
Alcatel-Lucent 0.0 $0 92.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 1.0k 11.00
Erie Indemnity Company (ERIE) 0.0 $19k 200.00 95.00
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 $11k 475.00 23.16
National Health Investors (NHI) 0.0 $9.0k 155.00 58.06
Technology SPDR (XLK) 0.0 $5.0k 110.00 45.45
EQT Corporation (EQT) 0.0 $4.0k 75.00 53.33
Intrepid Potash 0.0 $3.0k 1.2k 2.61
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Asa (ASA) 0.0 $6.0k 840.00 7.14
B&G Foods (BGS) 0.0 $14k 410.00 34.15
Suncor Energy (SU) 0.0 $15k 600.00 25.00
American Water Works (AWK) 0.0 $21k 350.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
Liberty Property Trust 0.0 $12k 350.00 33.33
Oneok (OKE) 0.0 $24k 960.00 25.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 350.00 51.43
American Capital Agency 0.0 $17k 1.0k 17.00
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 264.00 75.76
Vitamin Shoppe 0.0 $8.0k 230.00 34.78
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 51.00 78.43
Green Dot Corporation (GDOT) 0.0 $4.0k 270.00 14.81
PowerShares FTSE RAFI US 1000 0.0 $3.0k 30.00 100.00
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
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.0k 5.00
Coca-cola Enterprises 0.0 $11k 220.00 50.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 800.00 15.00
First Potomac Realty Trust 0.0 $9.0k 770.00 11.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23k 600.00 38.33
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
Fresh Market 0.0 $3.0k 130.00 23.08
Lance 0.0 $12k 340.00 35.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 95.00 84.21
iShares Russell Microcap Index (IWC) 0.0 $22k 300.00 73.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
Pimco Income Strategy Fund II (PFN) 0.0 $18k 2.0k 9.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 20.00 0.00
Federated Premier Municipal Income (FMN) 0.0 $0 22.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 22.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 1.7k 10.91
Vanguard Energy ETF (VDE) 0.0 $19k 225.00 84.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $21k 2.0k 10.50
Visteon Corporation (VC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 1.0k 22.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 27.00 111.11
American Intl Group 0.0 $0 6.00 0.00
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $24k 474.00 51.09
Global Eagle Acquisition Cor 0.0 $7.0k 730.00 9.59
Cys Investments 0.0 $18k 2.5k 7.20
Chefs Whse (CHEF) 0.0 $9.0k 530.00 16.98
Suncoke Energy (SXC) 0.0 $1.0k 212.00 4.72
Itt 0.0 $7.0k 200.00 35.00
Wpx Energy 0.0 $6.0k 1.0k 6.00
Post Holdings Inc Common (POST) 0.0 $12k 200.00 60.00
Rouse Pptys 0.0 $7.0k 450.00 15.56
Aon 0.0 $15k 160.00 93.75
Ensco Plc Shs Class A 0.0 $2.0k 150.00 13.33
Carlyle Group 0.0 $5.0k 300.00 16.67
Bloomin Brands (BLMN) 0.0 $23k 1.4k 17.04
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 230.00 21.74
Mplx (MPLX) 0.0 $17k 436.00 38.99
Restoration Hardware Hldgs I 0.0 $24k 300.00 80.00
Silver Bay Rlty Tr 0.0 $13k 844.00 15.40
Nuveen Long/short Commodity 0.0 $16k 1.0k 16.00
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 $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 $10k 485.00 20.62
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
Gw Pharmaceuticals Plc ads 0.0 $4.0k 60.00 66.67
Dean Foods Company 0.0 $5.0k 280.00 17.86
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.0k 2.0k 0.99
Fireeye 0.0 $7.0k 343.00 20.41
American Airls (AAL) 0.0 $21k 500.00 42.00
Ashford Hospitality Prime In 0.0 $1.0k 53.00 18.87
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 500.00 14.00
Msa Safety Inc equity (MSA) 0.0 $23k 540.00 42.59
Castlight Health 0.0 $5.0k 1.1k 4.50
One Gas (OGS) 0.0 $12k 240.00 50.00
Synovus Finl (SNV) 0.0 $7.0k 210.00 33.33
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 $3.0k 115.00 26.09
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $0 22.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 196.00 30.61
Genco Shipping & Trading 0.0 $1.0k 453.00 2.21
Halyard Health 0.0 $7.2k 230.00 31.09
Keysight Technologies (KEYS) 0.0 $12k 432.00 27.78
Tyco International 0.0 $11k 350.00 30.00
California Resources 0.0 $23k 10k 2.28
Ashford (AINC) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $2.0k 208.00 9.62
Qorvo (QRVO) 0.0 $5.0k 105.00 47.62
Hrg 0.0 $5.0k 400.00 12.50
Talen Energy 0.0 $999.990000 123.00 8.13
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 400.00 17.50
Babcock & Wilcox Enterprises 0.0 $3.0k 131.00 22.90
Chemours (CC) 0.0 $6.9k 1.2k 5.81
Evolent Health (EVH) 0.0 $24k 2.0k 12.00
Hp (HPQ) 0.0 $19k 1.6k 12.10
Hewlett Packard Enterprise (HPE) 0.0 $12k 770.00 15.58
Rmr Group Inc cl a (RMR) 0.0 $1.0k 60.00 16.67
Csra 0.0 $4.0k 125.00 32.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 125.00 24.00