Smithfield Trust Company

Smithfield Trust as of March 31, 2016

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 817 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.1 $47M 248k 188.56
Vanguard Short Term Corporate Bond ETF (VCSH) 7.4 $38M 477k 80.03
Vanguard Mid-Cap ETF (VO) 3.8 $20M 162k 121.23
Vanguard European ETF (VGK) 3.5 $18M 372k 48.52
Vanguard High Dividend Yield ETF (VYM) 3.1 $16M 230k 69.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.8 $14M 289k 48.81
PPG Industries (PPG) 2.7 $14M 123k 111.49
Vanguard Pacific ETF (VPL) 2.4 $13M 226k 55.27
Vanguard Emerging Markets ETF (VWO) 2.4 $12M 360k 34.57
Exxon Mobil Corporation (XOM) 2.3 $12M 139k 83.59
Berkshire Hathaway (BRK.A) 2.1 $11M 51.00 213450.98
Vanguard REIT ETF (VNQ) 1.9 $9.7M 116k 83.80
Vanguard Small-Cap ETF (VB) 1.8 $9.3M 83k 111.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $8.8M 88k 100.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $8.7M 100k 86.93
Vanguard Europe Pacific ETF (VEA) 1.5 $7.8M 218k 35.88
General Electric Company 1.5 $7.6M 239k 31.79
Procter & Gamble Company (PG) 1.4 $7.3M 88k 82.31
iShares Russell 2000 Index (IWM) 1.3 $6.5M 59k 110.62
Johnson & Johnson (JNJ) 1.2 $6.4M 59k 108.19
Spdr S&p 500 Etf (SPY) 1.0 $5.0M 25k 205.54
iShares S&P 500 Growth Index (IVW) 0.9 $4.9M 42k 115.88
iShares S&P 500 Value Index (IVE) 0.9 $4.8M 53k 89.92
Pepsi (PEP) 0.9 $4.4M 43k 102.48
Microsoft Corporation (MSFT) 0.8 $4.3M 77k 55.23
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.7M 109k 34.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.4M 79k 43.14
Berkshire Hathaway (BRK.B) 0.7 $3.3M 24k 141.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.1M 29k 105.42
3M Company (MMM) 0.6 $2.9M 17k 166.62
Verizon Communications (VZ) 0.5 $2.5M 46k 54.08
PNC Financial Services (PNC) 0.5 $2.4M 29k 84.58
Apple (AAPL) 0.5 $2.3M 22k 108.97
McDonald's Corporation (MCD) 0.5 $2.3M 19k 125.66
Walt Disney Company (DIS) 0.5 $2.3M 23k 99.30
Chevron Corporation (CVX) 0.5 $2.3M 24k 95.40
Pfizer (PFE) 0.4 $2.2M 76k 29.64
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 28k 81.67
iShares Russell 2000 Value Index (IWN) 0.4 $2.2M 24k 93.18
Bristol Myers Squibb (BMY) 0.4 $2.2M 34k 63.89
Intel Corporation (INTC) 0.4 $2.1M 66k 32.33
International Business Machines (IBM) 0.4 $2.1M 14k 151.46
At&t (T) 0.4 $2.0M 52k 39.17
Schlumberger (SLB) 0.4 $2.0M 28k 73.76
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 20k 101.86
Coca-Cola Company (KO) 0.4 $1.9M 41k 46.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.9M 17k 111.64
Wells Fargo & Company (WFC) 0.4 $1.9M 38k 48.36
Comcast Corporation (CMCSA) 0.3 $1.8M 30k 61.09
Automatic Data Processing (ADP) 0.3 $1.8M 20k 89.71
Home Depot (HD) 0.3 $1.6M 12k 133.45
Vanguard Growth ETF (VUG) 0.3 $1.6M 15k 106.43
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 82.36
Cisco Systems (CSCO) 0.3 $1.5M 52k 28.46
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 24k 59.20
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 70.67
Becton, Dickinson and (BDX) 0.3 $1.4M 9.1k 151.81
Nextera Energy (NEE) 0.3 $1.4M 12k 118.22
Lowe's Companies (LOW) 0.3 $1.4M 18k 75.77
Abbvie (ABBV) 0.3 $1.4M 25k 57.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 22k 57.17
NewMarket Corporation (NEU) 0.2 $1.2M 3.1k 396.41
Republic Services (RSG) 0.2 $1.1M 24k 47.66
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.67
Merck & Co (MRK) 0.2 $1.1M 22k 52.88
Nike (NKE) 0.2 $1.1M 19k 61.44
Orbital Atk 0.2 $1.1M 13k 86.93
Dominion Resources (D) 0.2 $1.1M 14k 75.12
Honeywell International (HON) 0.2 $1.1M 9.5k 112.13
General Dynamics Corporation (GD) 0.2 $1.1M 8.2k 131.34
Walgreen Boots Alliance 0.2 $1.1M 13k 84.29
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.7k 134.48
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 63.32
Unilever 0.2 $1.0M 23k 44.67
American Express Company (AXP) 0.2 $971k 16k 61.43
United Parcel Service (UPS) 0.2 $967k 9.2k 105.52
USG Corporation 0.2 $995k 40k 24.81
DST Systems 0.2 $907k 8.0k 112.78
SYSCO Corporation (SYY) 0.2 $942k 20k 46.73
AmerisourceBergen (COR) 0.2 $938k 11k 86.52
Philip Morris International (PM) 0.2 $935k 9.5k 98.03
Visa (V) 0.2 $907k 12k 76.50
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $907k 9.0k 100.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $913k 11k 87.13
MasterCard Incorporated (MA) 0.2 $873k 9.2k 94.50
Praxair 0.2 $857k 7.5k 114.48
Oracle Corporation (ORCL) 0.2 $883k 22k 40.89
Aqua America 0.2 $862k 27k 31.81
Wal-Mart Stores (WMT) 0.2 $839k 12k 68.53
Thermo Fisher Scientific (TMO) 0.2 $798k 5.6k 141.68
Bce (BCE) 0.2 $808k 18k 45.54
Eaton (ETN) 0.2 $801k 13k 62.55
Boeing Company (BA) 0.1 $794k 6.3k 126.87
ConocoPhillips (COP) 0.1 $782k 19k 40.28
Illinois Tool Works (ITW) 0.1 $774k 7.6k 102.50
Vistaoutdoor (VSTO) 0.1 $768k 15k 51.87
Norfolk Southern (NSC) 0.1 $725k 8.7k 83.24
Cabela's Incorporated 0.1 $697k 14k 48.68
General Mills (GIS) 0.1 $698k 11k 63.33
TJX Companies (TJX) 0.1 $713k 9.1k 78.33
First Industrial Realty Trust (FR) 0.1 $724k 32k 22.73
Markel Corporation (MKL) 0.1 $726k 815.00 890.91
Sturm, Ruger & Company (RGR) 0.1 $713k 10k 68.34
GATX Corporation (GATX) 0.1 $744k 16k 47.49
Tempur-Pedic International (SGI) 0.1 $742k 12k 60.80
PriceSmart (PSMT) 0.1 $740k 8.7k 84.62
Alexander & Baldwin (ALEX) 0.1 $705k 19k 36.67
Medtronic (MDT) 0.1 $745k 9.9k 75.00
Allergan 0.1 $739k 2.8k 268.08
White Mountains Insurance Gp (WTM) 0.1 $650k 810.00 802.29
Service Corporation International (SCI) 0.1 $656k 27k 24.67
L-3 Communications Holdings 0.1 $666k 5.6k 118.54
iShares MSCI Canada Index (EWC) 0.1 $667k 28k 23.69
Duke Energy (DUK) 0.1 $674k 8.4k 80.55
Energizer Holdings (ENR) 0.1 $689k 17k 40.49
Union Pacific Corporation (UNP) 0.1 $639k 8.0k 79.48
Raytheon Company 0.1 $606k 4.9k 122.69
Kroger (KR) 0.1 $635k 17k 38.27
Altria (MO) 0.1 $613k 9.8k 62.55
Target Corporation (TGT) 0.1 $626k 7.6k 82.29
Packaging Corporation of America (PKG) 0.1 $571k 9.5k 60.45
Synopsys (SNPS) 0.1 $570k 12k 48.45
Starbucks Corporation (SBUX) 0.1 $548k 9.2k 59.75
Corrections Corporation of America 0.1 $579k 18k 32.04
Ishares Inc core msci emkt (IEMG) 0.1 $540k 13k 41.63
Westrock (WRK) 0.1 $540k 14k 39.04
Waste Management (WM) 0.1 $499k 8.5k 59.06
Reynolds American 0.1 $499k 9.9k 50.26
Accenture (ACN) 0.1 $521k 4.5k 115.29
Dr Pepper Snapple 0.1 $510k 5.7k 89.39
Public Service Enterprise (PEG) 0.1 $528k 11k 47.14
Kaman Corporation 0.1 $519k 12k 42.70
Vanguard Total Stock Market ETF (VTI) 0.1 $532k 5.1k 104.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $532k 14k 39.01
Goldman Sachs (GS) 0.1 $437k 2.8k 157.09
Affiliated Managers (AMG) 0.1 $487k 3.0k 162.40
Expeditors International of Washington (EXPD) 0.1 $481k 9.9k 48.85
Core Laboratories 0.1 $469k 4.2k 112.35
Emerson Electric (EMR) 0.1 $479k 8.8k 54.35
Interpublic Group of Companies (IPG) 0.1 $452k 20k 22.93
Olin Corporation (OLN) 0.1 $457k 26k 17.36
Amgen (AMGN) 0.1 $451k 3.0k 149.93
United Technologies Corporation 0.1 $475k 4.7k 100.21
Gilead Sciences (GILD) 0.1 $487k 5.3k 91.81
EMC Corporation 0.1 $469k 18k 26.65
Amazon (AMZN) 0.1 $462k 779.00 593.27
Landstar System (LSTR) 0.1 $474k 7.3k 64.59
Deckers Outdoor Corporation (DECK) 0.1 $480k 8.0k 59.83
SPDR S&P Dividend (SDY) 0.1 $473k 5.9k 80.07
Matson (MATX) 0.1 $462k 12k 40.15
Tenet Healthcare Corporation (THC) 0.1 $487k 17k 28.95
Abbott Laboratories (ABT) 0.1 $431k 10k 41.81
Consolidated Edison (ED) 0.1 $429k 5.6k 76.53
Paychex (PAYX) 0.1 $401k 7.4k 53.93
Campbell Soup Company (CPB) 0.1 $415k 6.5k 63.82
Intuitive Surgical (ISRG) 0.1 $427k 710.00 601.45
Southern Company (SO) 0.1 $404k 7.8k 51.75
J.M. Smucker Company (SJM) 0.1 $387k 3.0k 129.78
Delta Air Lines (DAL) 0.1 $403k 8.3k 48.71
Atmos Energy Corporation (ATO) 0.1 $436k 5.9k 74.30
iShares Russell Midcap Index Fund (IWR) 0.1 $431k 2.6k 163.06
Capital City Bank (CCBG) 0.1 $396k 27k 14.59
Alphabet Inc Class A cs (GOOGL) 0.1 $392k 514.00 762.11
Alphabet Inc Class C cs (GOOG) 0.1 $408k 548.00 744.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $387k 7.8k 49.34
BP (BP) 0.1 $341k 11k 30.28
Cardinal Health (CAH) 0.1 $343k 4.2k 81.95
Harley-Davidson (HOG) 0.1 $380k 7.4k 51.36
Aetna 0.1 $344k 3.1k 112.31
Novartis (NVS) 0.1 $340k 4.7k 72.37
Mbia (MBI) 0.1 $368k 42k 8.85
Hershey Company (HSY) 0.1 $371k 4.0k 91.97
Constellation Brands (STZ) 0.1 $340k 2.3k 151.02
Eaton Vance 0.1 $343k 10k 33.52
iShares Russell 1000 Index (IWB) 0.1 $348k 3.1k 114.10
Extra Space Storage (EXR) 0.1 $356k 3.8k 93.41
Superior Energy Services 0.1 $342k 26k 13.41
Utilities SPDR (XLU) 0.1 $353k 7.1k 49.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $381k 7.8k 49.15
Cdw (CDW) 0.1 $358k 8.6k 41.55
Taiwan Semiconductor Mfg (TSM) 0.1 $307k 12k 26.25
People's United Financial 0.1 $299k 19k 15.93
Nasdaq Omx (NDAQ) 0.1 $327k 4.9k 66.35
Caterpillar (CAT) 0.1 $315k 4.1k 76.64
Texas Instruments Incorporated (TXN) 0.1 $286k 5.0k 57.30
Danaher Corporation (DHR) 0.1 $309k 3.3k 94.69
PG&E Corporation (PCG) 0.1 $320k 5.4k 59.80
Prestige Brands Holdings (PBH) 0.1 $293k 5.5k 53.42
D.R. Horton (DHI) 0.1 $319k 11k 30.17
Aptar (ATR) 0.1 $319k 4.1k 78.51
Lam Research Corporation 0.1 $308k 3.7k 82.73
Teleflex Incorporated (TFX) 0.1 $297k 1.9k 156.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $314k 1.6k 193.83
A. O. Smith Corporation (AOS) 0.1 $286k 3.8k 76.21
Silicon Motion Technology (SIMO) 0.1 $297k 7.7k 38.80
Dana Holding Corporation (DAN) 0.1 $323k 23k 14.07
iShares Russell 2000 Growth Index (IWO) 0.1 $313k 2.4k 132.66
Fortune Brands (FBIN) 0.1 $293k 5.2k 56.00
Iron Mountain (IRM) 0.1 $285k 8.4k 33.92
Time Warner 0.1 $266k 3.7k 72.54
Ansys (ANSS) 0.1 $281k 3.1k 89.40
Emcor (EME) 0.1 $254k 5.2k 48.62
Progressive Corporation (PGR) 0.1 $233k 6.6k 35.08
State Street Corporation (STT) 0.1 $269k 4.6k 58.51
Western Union Company (WU) 0.1 $253k 13k 19.32
Fidelity National Information Services (FIS) 0.1 $269k 4.2k 63.32
Ameriprise Financial (AMP) 0.1 $271k 2.9k 94.02
FedEx Corporation (FDX) 0.1 $235k 1.4k 162.86
AGL Resources 0.1 $241k 3.7k 64.75
American Eagle Outfitters (AEO) 0.1 $243k 15k 16.68
Mattel (MAT) 0.1 $247k 7.3k 33.62
Molson Coors Brewing Company (TAP) 0.1 $253k 2.6k 96.09
AFLAC Incorporated (AFL) 0.1 $274k 4.3k 63.12
Avery Dennison Corporation (AVY) 0.1 $255k 3.5k 72.06
Johnson Controls 0.1 $262k 6.4k 41.18
Briggs & Stratton Corporation 0.1 $276k 12k 23.91
Entegris (ENTG) 0.1 $258k 19k 13.62
Barnes 0.1 $240k 6.9k 34.99
iShares S&P 500 Index (IVV) 0.1 $246k 1.2k 206.90
Harman International Industries 0.1 $247k 2.8k 89.17
Deluxe Corporation (DLX) 0.1 $273k 4.4k 62.57
Old Republic International Corporation (ORI) 0.1 $260k 14k 18.27
Alliance Data Systems Corporation (BFH) 0.1 $241k 1.1k 219.58
Zimmer Holdings (ZBH) 0.1 $263k 2.5k 106.82
Brinker International (EAT) 0.1 $239k 5.2k 45.94
Alaska Air (ALK) 0.1 $270k 3.3k 81.89
Synaptics, Incorporated (SYNA) 0.1 $242k 3.0k 79.87
Cinemark Holdings (CNK) 0.1 $236k 6.6k 35.84
Core-Mark Holding Company 0.1 $268k 3.3k 81.41
World Fuel Services Corporation (WKC) 0.1 $252k 5.2k 48.53
Skyworks Solutions (SWKS) 0.1 $236k 3.0k 77.89
Comfort Systems USA (FIX) 0.1 $240k 7.5k 31.82
Nice Systems (NICE) 0.1 $269k 4.2k 64.74
iShares Russell 1000 Growth Index (IWF) 0.1 $267k 2.7k 99.96
CBOE Holdings (CBOE) 0.1 $233k 3.6k 65.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $233k 885.00 262.99
Eagle Ban (EGBN) 0.1 $269k 5.6k 48.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $250k 2.3k 109.65
Vanguard Total Bond Market ETF (BND) 0.1 $247k 3.0k 82.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $262k 8.6k 30.63
Vanguard Total World Stock Idx (VT) 0.1 $245k 4.3k 57.60
Citigroup (C) 0.1 $263k 6.3k 41.53
Prologis (PLD) 0.1 $246k 5.6k 44.18
Pimco Total Return Etf totl (BOND) 0.1 $232k 2.2k 105.45
Ryman Hospitality Pptys (RHP) 0.1 $245k 4.8k 51.56
Connectone Banc (CNOB) 0.1 $235k 14k 16.31
Wec Energy Group (WEC) 0.1 $279k 4.6k 60.30
Paypal Holdings (PYPL) 0.1 $260k 6.7k 38.64
Portland General Electric Company (POR) 0.0 $206k 5.2k 39.41
Annaly Capital Management 0.0 $189k 18k 10.27
Hartford Financial Services (HIG) 0.0 $207k 4.5k 46.00
Leucadia National 0.0 $229k 14k 16.21
Bank of America Corporation (BAC) 0.0 $215k 16k 13.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $231k 6.4k 36.07
Equifax (EFX) 0.0 $229k 2.0k 114.50
Ecolab (ECL) 0.0 $231k 2.1k 111.44
NVIDIA Corporation (NVDA) 0.0 $185k 5.2k 35.71
Nordstrom 0.0 $200k 3.5k 57.14
DaVita (DVA) 0.0 $231k 3.2k 73.29
Cadence Design Systems (CDNS) 0.0 $197k 8.3k 23.62
Valero Energy Corporation (VLO) 0.0 $196k 3.1k 64.01
Waters Corporation (WAT) 0.0 $230k 1.7k 132.18
Photronics (PLAB) 0.0 $221k 21k 10.43
Avnet (AVT) 0.0 $229k 5.2k 44.30
Anadarko Petroleum Corporation 0.0 $185k 4.0k 46.67
Computer Sciences Corporation 0.0 $225k 6.6k 34.38
Diageo (DEO) 0.0 $215k 2.0k 108.04
VCA Antech 0.0 $219k 3.8k 57.67
ConAgra Foods (CAG) 0.0 $225k 5.0k 44.59
C.H. Robinson Worldwide (CHRW) 0.0 $223k 3.0k 74.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $207k 2.4k 86.18
Amdocs Ltd ord (DOX) 0.0 $180k 3.0k 60.28
Entergy Corporation (ETR) 0.0 $192k 2.4k 79.34
Enterprise Products Partners (EPD) 0.0 $189k 7.7k 24.44
Rogers Communications -cl B (RCI) 0.0 $204k 5.1k 40.08
Flowserve Corporation (FLS) 0.0 $210k 4.7k 44.49
PS Business Parks 0.0 $226k 2.2k 100.67
WebMD Health 0.0 $187k 3.0k 62.54
American International (AIG) 0.0 $202k 3.7k 54.84
iShares S&P MidCap 400 Index (IJH) 0.0 $207k 1.4k 144.42
Rydex S&P Equal Weight ETF 0.0 $181k 2.3k 78.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 1.9k 112.36
Vanguard Extended Market ETF (VXF) 0.0 $191k 2.3k 82.97
Te Connectivity Ltd for 0.0 $209k 3.3k 63.33
Phillips 66 (PSX) 0.0 $218k 2.5k 86.78
Federated National Holding C 0.0 $194k 9.9k 19.60
Ishares Inc msci frntr 100 (FM) 0.0 $192k 7.8k 24.62
Cst Brands 0.0 $197k 5.1k 38.33
Orange Sa (ORANY) 0.0 $202k 12k 17.38
Intercontinental Exchange (ICE) 0.0 $188k 799.00 235.45
James River Group Holdings L (JRVR) 0.0 $188k 5.8k 32.19
Edgewell Pers Care (EPC) 0.0 $199k 2.5k 80.69
Chubb (CB) 0.0 $222k 1.9k 119.09
U.S. Bancorp (USB) 0.0 $155k 3.8k 40.40
Baxter International (BAX) 0.0 $134k 3.3k 40.99
CarMax (KMX) 0.0 $165k 3.2k 50.89
Digital Realty Trust (DLR) 0.0 $129k 1.5k 88.36
Edwards Lifesciences (EW) 0.0 $130k 1.5k 86.67
Spectra Energy 0.0 $176k 5.7k 30.64
Sherwin-Williams Company (SHW) 0.0 $162k 570.00 284.21
Travelers Companies (TRV) 0.0 $136k 1.2k 117.24
National-Oilwell Var 0.0 $171k 5.5k 31.05
Honda Motor (HMC) 0.0 $171k 6.3k 27.38
Parker-Hannifin Corporation (PH) 0.0 $161k 1.5k 111.11
Royal Dutch Shell 0.0 $179k 3.7k 48.54
Qualcomm (QCOM) 0.0 $172k 3.4k 50.77
Canadian Pacific Railway 0.0 $133k 1.0k 133.00
Total (TTE) 0.0 $167k 3.7k 45.51
Dollar Tree (DLTR) 0.0 $137k 1.7k 82.70
Fiserv (FI) 0.0 $139k 1.4k 102.36
Fastenal Company (FAST) 0.0 $152k 3.1k 49.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $139k 530.00 261.60
Maximus (MMS) 0.0 $147k 2.8k 52.50
American Vanguard (AVD) 0.0 $158k 10k 15.80
Neenah Paper 0.0 $168k 2.6k 63.64
Align Technology (ALGN) 0.0 $140k 1.9k 72.92
Quest Diagnostics Incorporated (DGX) 0.0 $147k 2.1k 71.64
Euronet Worldwide (EEFT) 0.0 $133k 1.8k 73.95
MetLife (MET) 0.0 $142k 3.2k 43.86
Vail Resorts (MTN) 0.0 $178k 1.3k 133.83
Tredegar Corporation (TG) 0.0 $142k 9.1k 15.69
Old Dominion Freight Line (ODFL) 0.0 $178k 2.6k 69.33
Bk Nova Cad (BNS) 0.0 $147k 3.0k 49.00
1st Source Corporation (SRCE) 0.0 $151k 4.8k 31.78
Tejon Ranch Company (TRC) 0.0 $166k 8.1k 20.55
PowerShares QQQ Trust, Series 1 0.0 $146k 1.3k 109.45
First Defiance Financial 0.0 $166k 4.3k 38.43
iShares Russell 3000 Value Index (IUSV) 0.0 $134k 1.0k 128.85
PowerShares Preferred Portfolio 0.0 $154k 10k 14.95
First Business Financial Services (FBIZ) 0.0 $172k 7.5k 22.99
Spdr Short-term High Yield mf (SJNK) 0.0 $168k 6.5k 25.77
Express Scripts Holding 0.0 $148k 2.1k 68.73
Facebook Inc cl a (META) 0.0 $149k 1.3k 113.76
South State Corporation 0.0 $133k 2.1k 64.25
Cdk Global Inc equities 0.0 $166k 3.6k 46.31
Pra (PRAA) 0.0 $146k 5.0k 29.45
Mylan Nv 0.0 $140k 3.0k 46.40
Baxalta Incorporated 0.0 $132k 3.3k 40.32
Welltower Inc Com reit (WELL) 0.0 $173k 2.5k 69.51
Ryanair Holdings (RYAAY) 0.0 $138k 1.6k 85.86
Avangrid 0.0 $140k 3.5k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.3k 62.31
Infosys Technologies (INFY) 0.0 $119k 6.3k 18.98
Broadridge Financial Solutions (BR) 0.0 $81k 1.4k 59.05
Bank of New York Mellon Corporation (BK) 0.0 $82k 2.2k 36.97
Moody's Corporation (MCO) 0.0 $111k 1.2k 96.67
Monsanto Company 0.0 $106k 1.2k 87.82
Eli Lilly & Co. (LLY) 0.0 $112k 1.6k 71.93
Health Care SPDR (XLV) 0.0 $98k 1.5k 67.14
Martin Marietta Materials (MLM) 0.0 $121k 742.00 162.50
Lennar Corporation (LEN) 0.0 $81k 1.7k 48.21
Citrix Systems 0.0 $112k 1.4k 78.86
Copart (CPRT) 0.0 $110k 2.7k 40.76
Public Storage (PSA) 0.0 $110k 400.00 275.00
Dow Chemical Company 0.0 $86k 1.7k 50.59
Ross Stores (ROST) 0.0 $112k 1.9k 58.01
Electronic Arts (EA) 0.0 $80k 1.2k 66.52
Hanesbrands (HBI) 0.0 $84k 3.0k 28.41
Everest Re Group (EG) 0.0 $124k 629.00 197.14
Tyson Foods (TSN) 0.0 $88k 1.3k 66.21
Yum! Brands (YUM) 0.0 $89k 1.1k 81.95
Deere & Company (DE) 0.0 $85k 1.1k 77.27
eBay (EBAY) 0.0 $111k 4.7k 23.77
GlaxoSmithKline 0.0 $92k 2.3k 40.53
Halliburton Company (HAL) 0.0 $114k 3.2k 35.54
Royal Dutch Shell 0.0 $80k 1.6k 48.64
Stryker Corporation (SYK) 0.0 $118k 1.1k 107.27
UnitedHealth (UNH) 0.0 $84k 650.00 129.23
American Electric Power Company (AEP) 0.0 $90k 1.4k 66.67
Weyerhaeuser Company (WY) 0.0 $89k 2.9k 30.90
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 20k 4.56
Stericycle (SRCL) 0.0 $126k 1.0k 126.00
Anheuser-Busch InBev NV (BUD) 0.0 $98k 790.00 124.05
Marriott International (MAR) 0.0 $86k 1.2k 70.78
Sap (SAP) 0.0 $108k 1.4k 80.04
PPL Corporation (PPL) 0.0 $105k 2.8k 37.92
Estee Lauder Companies (EL) 0.0 $94k 1.0k 93.75
Western Alliance Bancorporation (WAL) 0.0 $123k 3.7k 33.35
American Railcar Industries 0.0 $102k 2.5k 40.80
Hormel Foods Corporation (HRL) 0.0 $92k 2.1k 43.51
Alliant Energy Corporation (LNT) 0.0 $108k 1.5k 74.48
West Pharmaceutical Services (WST) 0.0 $83k 1.2k 69.17
British American Tobac (BTI) 0.0 $121k 1.0k 116.99
Celgene Corporation 0.0 $114k 1.1k 99.89
California Water Service (CWT) 0.0 $118k 4.4k 26.76
BT 0.0 $107k 3.4k 31.99
Carnival (CUK) 0.0 $114k 2.1k 54.34
Korea Electric Power Corporation (KEP) 0.0 $93k 3.6k 25.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $125k 2.9k 43.39
Piedmont Natural Gas Company 0.0 $96k 1.6k 60.00
Rockwell Automation (ROK) 0.0 $80k 700.00 114.29
Smith & Nephew (SNN) 0.0 $120k 3.6k 33.26
German American Ban (GABC) 0.0 $100k 3.1k 32.05
Rbc Cad (RY) 0.0 $80k 1.4k 57.76
Senior Housing Properties Trust 0.0 $99k 5.5k 17.97
EQT Corporation (EQT) 0.0 $118k 1.8k 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $107k 1.5k 70.86
Simon Property (SPG) 0.0 $86k 416.00 206.73
Weingarten Realty Investors 0.0 $94k 2.5k 37.60
iShares Silver Trust (SLV) 0.0 $79k 5.4k 14.63
Pebblebrook Hotel Trust (PEB) 0.0 $126k 4.3k 29.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $124k 1.3k 92.47
SPECTRUM BRANDS Hldgs 0.0 $110k 1.0k 109.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $97k 1.2k 81.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $128k 1.1k 114.80
Ameris Ban (ABCB) 0.0 $109k 3.7k 29.70
O'reilly Automotive (ORLY) 0.0 $96k 350.00 274.29
Motorola Solutions (MSI) 0.0 $108k 1.4k 75.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $118k 5.5k 21.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $106k 855.00 123.98
Claymore Beacon Global Timber Index 0.0 $92k 4.0k 23.00
iShares MSCI Sweden Index (EWD) 0.0 $80k 2.7k 29.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $115k 8.0k 14.38
Stag Industrial (STAG) 0.0 $82k 4.0k 20.50
Mondelez Int (MDLZ) 0.0 $80k 2.0k 40.23
Pimco Dynamic Credit Income other 0.0 $78k 4.5k 17.33
Yadkin Finl Corp 0.0 $84k 3.5k 23.80
Crown Castle Intl (CCI) 0.0 $117k 1.4k 86.67
Equinix (EQIX) 0.0 $94k 283.00 332.16
Kraft Heinz (KHC) 0.0 $99k 1.3k 78.76
Acxiom 0.0 $121k 6.9k 17.53
Wisdomtree Continuous Commodity Index Fund etf 0.0 $80k 4.3k 18.60
Dentsply Sirona (XRAY) 0.0 $92k 1.5k 61.33
Loews Corporation (L) 0.0 $46k 1.2k 38.33
Hasbro (HAS) 0.0 $45k 582.00 76.92
SK Tele 0.0 $42k 2.1k 20.30
Discover Financial Services 0.0 $65k 1.3k 50.78
Northern Trust Corporation (NTRS) 0.0 $67k 1.0k 64.81
Canadian Natl Ry (CNI) 0.0 $30k 481.00 62.50
Devon Energy Corporation (DVN) 0.0 $27k 985.00 27.14
M&T Bank Corporation (MTB) 0.0 $43k 397.00 108.43
Range Resources (RRC) 0.0 $26k 800.00 32.50
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 609.00 54.19
AES Corporation (AES) 0.0 $34k 2.8k 12.12
Brookfield Asset Management 0.0 $72k 2.1k 34.92
FirstEnergy (FE) 0.0 $36k 1.0k 36.00
Apache Corporation 0.0 $26k 550.00 48.00
Brown & Brown (BRO) 0.0 $64k 1.8k 35.96
Coach 0.0 $60k 1.5k 40.00
Microchip Technology (MCHP) 0.0 $66k 1.4k 47.90
Newmont Mining Corporation (NEM) 0.0 $66k 2.5k 26.40
Nucor Corporation (NUE) 0.0 $77k 1.6k 47.07
RPM International (RPM) 0.0 $75k 1.6k 47.14
Ritchie Bros. Auctioneers Inco 0.0 $32k 1.2k 26.67
Snap-on Incorporated (SNA) 0.0 $64k 408.00 156.67
Stanley Black & Decker (SWK) 0.0 $65k 619.00 104.68
Teradata Corporation (TDC) 0.0 $42k 1.6k 26.12
V.F. Corporation (VFC) 0.0 $36k 550.00 65.45
W.W. Grainger (GWW) 0.0 $62k 266.00 233.08
Nu Skin Enterprises (NUS) 0.0 $33k 863.00 38.24
Tiffany & Co. 0.0 $59k 800.00 73.85
International Paper Company (IP) 0.0 $36k 889.00 40.00
Whirlpool Corporation (WHR) 0.0 $74k 410.00 180.49
Foot Locker 0.0 $66k 1.0k 64.71
Xilinx 0.0 $51k 1.1k 47.37
Equity Residential (EQR) 0.0 $75k 1.0k 75.00
Masco Corporation (MAS) 0.0 $63k 2.0k 31.48
Matthews International Corporation (MATW) 0.0 $57k 1.1k 51.82
Eastman Chemical Company (EMN) 0.0 $40k 557.00 71.81
AstraZeneca (AZN) 0.0 $38k 1.3k 28.40
Rockwell Collins 0.0 $67k 725.00 92.41
Air Products & Chemicals (APD) 0.0 $72k 500.00 144.00
McKesson Corporation (MCK) 0.0 $27k 172.00 157.89
MSC Industrial Direct (MSM) 0.0 $75k 978.00 76.69
Capital One Financial (COF) 0.0 $66k 949.00 69.85
Cenovus Energy (CVE) 0.0 $47k 3.6k 13.03
Fluor Corporation (FLR) 0.0 $67k 1.3k 53.60
Macy's (M) 0.0 $37k 850.00 43.53
NCR Corporation (VYX) 0.0 $47k 1.6k 29.51
Occidental Petroleum Corporation (OXY) 0.0 $59k 879.00 67.53
Sanofi-Aventis SA (SNY) 0.0 $28k 707.00 39.60
Agilent Technologies Inc C ommon (A) 0.0 $37k 939.00 38.89
Ca 0.0 $45k 1.5k 30.71
iShares Russell 1000 Value Index (IWD) 0.0 $47k 480.00 97.92
Biogen Idec (BIIB) 0.0 $50k 198.00 250.00
Ford Motor Company (F) 0.0 $47k 3.4k 13.58
Patterson Companies (PDCO) 0.0 $42k 900.00 46.67
Shire 0.0 $36k 212.00 169.81
Lazard Ltd-cl A shs a 0.0 $26k 675.00 38.52
EOG Resources (EOG) 0.0 $27k 377.00 72.13
Cintas Corporation (CTAS) 0.0 $57k 642.00 88.79
Clorox Company (CLX) 0.0 $58k 460.00 125.00
Via 0.0 $27k 600.00 45.00
Ii-vi 0.0 $76k 3.5k 21.71
Omni (OMC) 0.0 $42k 500.00 84.00
Frontier Communications 0.0 $26k 4.6k 5.60
Xcel Energy (XEL) 0.0 $40k 956.00 41.84
Magna Intl Inc cl a (MGA) 0.0 $31k 727.00 42.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Yahoo! 0.0 $26k 710.00 36.62
Amkor Technology (AMKR) 0.0 $29k 5.0k 5.80
Juniper Networks (JNPR) 0.0 $67k 2.6k 25.33
Baidu (BIDU) 0.0 $54k 282.00 190.28
Huntsman Corporation (HUN) 0.0 $73k 5.5k 13.27
AllianceBernstein Holding (AB) 0.0 $42k 1.8k 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $50k 950.00 52.63
Nomura Holdings (NMR) 0.0 $58k 13k 4.42
EnPro Industries (NPO) 0.0 $37k 647.00 57.19
NuStar Energy 0.0 $61k 1.5k 40.67
Omega Healthcare Investors (OHI) 0.0 $44k 1.3k 35.20
Plains All American Pipeline (PAA) 0.0 $30k 1.4k 21.00
Tata Motors 0.0 $41k 1.4k 28.79
Chicago Bridge & Iron Company 0.0 $31k 851.00 36.59
CRH 0.0 $57k 2.1k 27.95
Genesee & Wyoming 0.0 $50k 800.00 62.50
ING Groep (ING) 0.0 $51k 4.3k 11.83
NetScout Systems (NTCT) 0.0 $44k 1.9k 23.16
SanDisk Corporation 0.0 $55k 725.00 75.86
Unilever (UL) 0.0 $39k 840.00 45.83
United States Steel Corporation 0.0 $30k 1.9k 15.79
Church & Dwight (CHD) 0.0 $74k 800.00 92.50
First Commonwealth Financial (FCF) 0.0 $66k 7.4k 8.89
Headwaters Incorporated 0.0 $46k 2.3k 20.00
McCormick & Company, Incorporated (MKC) 0.0 $50k 504.00 99.21
Owens & Minor (OMI) 0.0 $42k 1.0k 40.00
S&T Ban (STBA) 0.0 $34k 1.3k 25.89
St. Jude Medical 0.0 $33k 600.00 55.00
WGL Holdings 0.0 $29k 400.00 72.50
Albemarle Corporation (ALB) 0.0 $55k 868.00 63.36
Analogic Corporation 0.0 $37k 470.00 78.72
Ametek (AME) 0.0 $62k 1.3k 49.60
Carmike Cinemas 0.0 $36k 1.2k 29.75
Magellan Midstream Partners 0.0 $41k 600.00 68.33
Allegheny Technologies Incorporated (ATI) 0.0 $34k 2.1k 16.19
Bank Of Montreal Cadcom (BMO) 0.0 $72k 1.2k 60.76
Prospect Capital Corporation (PSEC) 0.0 $45k 6.1k 7.33
Orchids Paper Products Company 0.0 $36k 1.3k 27.69
Oneok (OKE) 0.0 $29k 960.00 30.21
KKR & Co 0.0 $56k 3.8k 14.74
Covenant Transportation (CVLG) 0.0 $37k 1.5k 24.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 3.0k 11.67
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Embraer S A (ERJ) 0.0 $47k 1.8k 26.38
General Motors Company (GM) 0.0 $40k 1.3k 31.55
Pacific Biosciences of California (PACB) 0.0 $45k 5.3k 8.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
SPDR Barclays Capital High Yield B 0.0 $72k 2.1k 34.29
ETFS Physical Palladium Shares 0.0 $65k 1.2k 54.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 678.00 66.37
Vanguard Utilities ETF (VPU) 0.0 $35k 325.00 107.69
Aberdeen Global Income Fund (FCO) 0.0 $34k 4.0k 8.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $45k 3.0k 15.00
PowerShares Global Water Portfolio 0.0 $59k 2.8k 21.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 985.00 49.75
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
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.50
Kinder Morgan (KMI) 0.0 $60k 3.3k 17.97
Spirit Airlines 0.0 $39k 805.00 48.45
Wendy's/arby's Group (WEN) 0.0 $63k 5.8k 10.86
Pvh Corporation (PVH) 0.0 $54k 552.00 98.13
Ishares Tr fltg rate nt (FLOT) 0.0 $75k 1.5k 50.68
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $31k 2.2k 14.09
Ingredion Incorporated (INGR) 0.0 $37k 344.00 107.56
Pimco Dynamic Incm Fund (PDI) 0.0 $73k 2.8k 26.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $50k 3.2k 15.43
Adt 0.0 $62k 1.5k 41.07
Ambarella (AMBA) 0.0 $45k 1.0k 45.00
L Brands 0.0 $51k 580.00 87.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $33k 700.00 47.14
Doubleline Income Solutions (DSL) 0.0 $34k 2.0k 17.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $31k 633.00 48.97
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 2.4k 31.25
Ftd Cos 0.0 $28k 1.1k 25.93
Vodafone Group New Adr F (VOD) 0.0 $72k 2.3k 31.82
Msa Safety Inc equity (MSA) 0.0 $26k 540.00 48.15
Now (DNOW) 0.0 $33k 1.9k 17.74
Alibaba Group Holding (BABA) 0.0 $28k 347.00 80.13
Ubs Group (UBS) 0.0 $72k 4.5k 16.00
Eversource Energy (ES) 0.0 $58k 1.0k 58.00
Evolent Health (EVH) 0.0 $42k 4.0k 10.50
Fairmount Santrol Holdings 0.0 $39k 15k 2.53
Hp (HPQ) 0.0 $49k 4.1k 12.10
Steris 0.0 $57k 800.00 71.25
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.5k 17.60
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 100.00 100.00
CMS Energy Corporation (CMS) 0.0 $11k 255.00 43.14
HSBC Holdings (HSBC) 0.0 $23k 732.00 31.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.5k 13.90
Signature Bank (SBNY) 0.0 $14k 100.00 140.00
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Costco Wholesale Corporation (COST) 0.0 $14k 90.00 155.56
CSX Corporation (CSX) 0.0 $15k 594.00 25.25
CBS Corporation 0.0 $12k 220.00 54.55
Bunge 0.0 $23k 400.00 57.50
KB Home (KBH) 0.0 $9.0k 650.00 13.85
Cummins (CMI) 0.0 $22k 202.00 108.91
Franklin Resources (BEN) 0.0 $6.0k 150.00 40.00
IDEXX Laboratories (IDXX) 0.0 $23k 300.00 76.67
J.C. Penney Company 0.0 $9.0k 800.00 11.25
Leggett & Platt (LEG) 0.0 $9.0k 178.00 50.56
Lumber Liquidators Holdings 0.0 $7.0k 570.00 12.28
NetApp (NTAP) 0.0 $20k 725.00 27.59
Noble Energy 0.0 $19k 600.00 31.67
R.R. Donnelley & Sons Company 0.0 $5.0k 292.00 17.12
Royal Caribbean Cruises (RCL) 0.0 $7.0k 85.00 82.35
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 $25k 1.0k 25.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 180.00 94.44
Global Payments (GPN) 0.0 $9.0k 140.00 64.29
Harris Corporation 0.0 $11k 146.00 73.17
C.R. Bard 0.0 $24k 118.00 203.39
Avista Corporation (AVA) 0.0 $13k 310.00 41.94
Pier 1 Imports 0.0 $4.0k 515.00 7.77
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
PerkinElmer (RVTY) 0.0 $22k 450.00 48.89
Lockheed Martin Corporation (LMT) 0.0 $19k 85.00 223.53
Alcoa 0.0 $22k 2.3k 9.57
BB&T Corporation 0.0 $17k 500.00 34.00
CIGNA Corporation 0.0 $12k 90.00 133.33
Hess (HES) 0.0 $9.0k 173.00 52.02
Symantec Corporation 0.0 $14k 750.00 18.67
Encana Corp 0.0 $22k 3.6k 6.10
Statoil ASA 0.0 $16k 1.0k 16.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Staples 0.0 $24k 2.2k 10.91
Williams Companies (WMB) 0.0 $18k 1.1k 16.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 250.00 28.00
Jacobs Engineering 0.0 $15k 350.00 42.86
Whole Foods Market 0.0 $12k 400.00 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 310.00 29.03
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 41.00 48.78
International Speedway Corporation 0.0 $6.0k 150.00 40.00
Prudential Financial (PRU) 0.0 $18k 243.00 74.07
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
WESCO International (WCC) 0.0 $19k 350.00 54.29
Scientific Games (LNW) 0.0 $4.0k 430.00 9.30
Discovery Communications 0.0 $14k 529.00 26.47
Discovery Communications 0.0 $15k 529.00 28.36
Empire District Electric Company 0.0 $19k 580.00 32.76
Dover Corporation (DOV) 0.0 $7.0k 110.00 63.64
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Applied Materials (AMAT) 0.0 $7.0k 340.00 20.59
Arch Capital Group (ACGL) 0.0 $20k 288.00 69.44
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
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 $20k 640.00 31.25
Ashford Hospitality Trust 0.0 $1.0k 220.00 4.55
ACCO Brands Corporation (ACCO) 0.0 $11k 1.2k 9.28
W.R. Grace & Co. 0.0 $8.0k 115.00 69.57
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $23k 163.00 143.84
Energy Select Sector SPDR (XLE) 0.0 $24k 343.00 69.77
Darling International (DAR) 0.0 $19k 1.5k 13.09
Stage Stores 0.0 $8.0k 980.00 8.16
Activision Blizzard 0.0 $8.0k 250.00 32.00
Invesco (IVZ) 0.0 $11k 360.00 30.56
Mead Johnson Nutrition 0.0 $25k 300.00 83.33
salesforce (CRM) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $6.0k 40.00 150.00
Aircastle 0.0 $4.0k 187.00 21.39
Celanese Corporation (CE) 0.0 $9.0k 140.00 64.29
Lindsay Corporation (LNN) 0.0 $13k 180.00 72.22
Sanderson Farms 0.0 $6.0k 65.00 92.31
Saia (SAIA) 0.0 $11k 380.00 28.95
Seagate Technology Com Stk 0.0 $22k 635.00 34.65
DepoMed 0.0 $17k 1.2k 13.82
Minerals Technologies (MTX) 0.0 $6.0k 100.00 60.00
Western Gas Partners 0.0 $15k 350.00 42.86
Carrizo Oil & Gas 0.0 $12k 400.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $21k 1.2k 17.90
DreamWorks Animation SKG 0.0 $18k 710.00 25.35
El Paso Electric Company 0.0 $17k 380.00 44.74
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
First Niagara Financial 0.0 $3.0k 357.00 8.40
Iconix Brand 0.0 $6.0k 784.00 7.65
Intuit (INTU) 0.0 $8.0k 80.00 100.00
Innophos Holdings 0.0 $12k 390.00 30.77
Ingersoll-rand Co Ltd-cl A 0.0 $18k 290.00 62.07
Laclede 0.0 $5.0k 70.00 71.43
LaSalle Hotel Properties 0.0 $23k 910.00 25.27
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
New Jersey Resources Corporation (NJR) 0.0 $13k 350.00 37.14
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.33
Oneok Partners 0.0 $14k 450.00 31.11
Royal Gold (RGLD) 0.0 $5.0k 95.00 52.63
Stone Energy Corporation 0.0 $997.500000 750.00 1.33
ShoreTel 0.0 $2.0k 300.00 6.67
South Jersey Industries 0.0 $9.0k 319.00 28.21
Trinity Industries (TRN) 0.0 $6.0k 315.00 19.05
Anworth Mortgage Asset Corporation 0.0 $9.0k 2.0k 4.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 144.00 13.89
Capstead Mortgage Corporation 0.0 $15k 1.5k 10.00
Energy Transfer Partners 0.0 $6.0k 197.00 30.46
Jarden Corporation 0.0 $9.0k 150.00 60.00
Lululemon Athletica (LULU) 0.0 $14k 200.00 70.00
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
Teekay Lng Partners 0.0 $25k 2.0k 12.50
Trustmark Corporation (TRMK) 0.0 $9.0k 370.00 24.32
Agree Realty Corporation (ADC) 0.0 $17k 440.00 38.64
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 $11k 760.00 14.47
Cubic Corporation 0.0 $20k 500.00 40.00
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
Huron Consulting (HURN) 0.0 $10k 180.00 55.56
McDermott International 0.0 $2.0k 525.00 3.81
National Fuel Gas (NFG) 0.0 $15k 300.00 50.00
NorthWestern Corporation (NWE) 0.0 $12k 200.00 60.00
Otter Tail Corporation (OTTR) 0.0 $24k 810.00 29.63
Peoples Ban (PEBO) 0.0 $21k 1.1k 19.63
TreeHouse Foods (THS) 0.0 $6.0k 70.00 85.71
Ducommun Incorporated (DCO) 0.0 $23k 1.5k 15.03
Flowers Foods (FLO) 0.0 $4.0k 225.00 17.78
Momenta Pharmaceuticals 0.0 $4.0k 400.00 10.00
United Natural Foods (UNFI) 0.0 $5.0k 120.00 41.67
Erie Indemnity Company (ERIE) 0.0 $9.0k 100.00 90.00
PetMed Express (PETS) 0.0 $5.0k 290.00 17.24
National Health Investors (NHI) 0.0 $10k 155.00 64.52
Technology SPDR (XLK) 0.0 $5.0k 110.00 45.45
Colony Financial 0.0 $12k 710.00 16.90
Intrepid Potash 0.0 $1.0k 1.2k 0.87
National Retail Properties (NNN) 0.0 $9.0k 200.00 45.00
Asa (ASA) 0.0 $9.0k 840.00 10.71
B&G Foods (BGS) 0.0 $5.0k 130.00 38.46
Suncor Energy (SU) 0.0 $17k 600.00 28.33
American Water Works (AWK) 0.0 $24k 350.00 68.57
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
Liberty Property Trust 0.0 $7.0k 200.00 35.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
American Capital Agency 0.0 $19k 1.0k 19.00
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 264.00 79.55
LogMeIn 0.0 $5.0k 105.00 47.62
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 51.00 78.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 300.00 36.67
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 $7.0k 770.00 9.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $24k 600.00 40.00
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
Financial Engines 0.0 $4.0k 140.00 28.57
Lance 0.0 $19k 603.00 31.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 95.00 84.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 937.00 6.40
iShares Russell Microcap Index (IWC) 0.0 $20k 300.00 66.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $25k 515.00 48.54
PowerShares Glbl Clean Enrgy Port 0.0 $22k 2.0k 11.00
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 $15k 1.4k 10.71
Vanguard Energy ETF (VDE) 0.0 $19k 225.00 84.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $19k 2.0k 9.50
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $21k 3.8k 5.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 506.00 49.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23k 1.0k 23.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 44.00 90.91
American Intl Group 0.0 $0 6.00 0.00
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $17k 474.00 36.50
Global Eagle Acquisition Cor 0.0 $6.0k 730.00 8.22
Cys Investments 0.0 $16k 2.0k 8.00
Chefs Whse (CHEF) 0.0 $11k 530.00 20.75
Suncoke Energy (SXC) 0.0 $1.0k 212.00 4.72
Itt 0.0 $7.0k 200.00 35.00
Wpx Energy 0.0 $7.0k 1.0k 7.00
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 62.00 129.03
Post Holdings Inc Common (POST) 0.0 $14k 200.00 70.00
Rouse Pptys 0.0 $8.0k 450.00 17.78
Aon 0.0 $17k 160.00 106.25
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
Mplx (MPLX) 0.0 $13k 436.00 29.82
Restoration Hardware Hldgs I 0.0 $13k 300.00 43.33
Silver Bay Rlty Tr 0.0 $13k 844.00 15.40
Nuveen Long/short Commodity 0.0 $15k 1.0k 15.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 94.00 42.55
Insys Therapeutics 0.0 $3.0k 188.00 15.96
Cgg Sponsored Adr foreign equities 0.0 $0 401.00 0.00
Qiwi (QIWI) 0.0 $3.0k 190.00 15.79
Seaworld Entertainment (PRKS) 0.0 $10k 485.00 20.62
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Gw Pharmaceuticals Plc ads 0.0 $4.0k 60.00 66.67
Dean Foods Company 0.0 $5.0k 280.00 17.86
Fireeye 0.0 $6.0k 343.00 17.49
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 $6.0k 46.00 130.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 500.00 16.00
One Gas (OGS) 0.0 $15k 240.00 62.50
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 $4.0k 115.00 34.78
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Synchrony Financial (SYF) 0.0 $6.0k 196.00 30.61
Genco Shipping & Trading 0.0 $0 453.00 0.00
Halyard Health 0.0 $5.0k 185.00 26.79
Keysight Technologies (KEYS) 0.0 $15k 532.00 28.20
Tyco International 0.0 $14k 350.00 40.00
California Resources 0.0 $10k 10k 0.99
Outfront Media 0.0 $24k 1.1k 21.00
Ashford (AINC) 0.0 $0 2.00 0.00
Hrg 0.0 $6.0k 400.00 15.00
Talen Energy 0.0 $999.990000 123.00 8.13
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 400.00 22.50
Babcock & Wilcox Enterprises 0.0 $3.0k 131.00 22.90
Chemours (CC) 0.0 $8.3k 1.1k 7.51
Csra 0.0 $3.0k 125.00 24.00
Global X Fds glb x lithium (LIT) 0.0 $5.0k 250.00 20.00
Gcp Applied Technologies 0.0 $2.0k 115.00 17.39