Smithfield Trust Company

Smithfield Trust as of June 30, 2016

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 810 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.2 $49M 257k 192.20
Vanguard Short Term Corporate Bond ETF (VCSH) 7.2 $38M 475k 80.84
Vanguard Mid-Cap ETF (VO) 3.9 $21M 169k 123.63
Vanguard European ETF (VGK) 3.8 $20M 428k 46.65
Vanguard High Dividend Yield ETF (VYM) 3.3 $18M 246k 71.45
Vanguard Pacific ETF (VPL) 2.8 $15M 270k 55.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $15M 296k 49.08
Vanguard Emerging Markets ETF (VWO) 2.6 $14M 395k 35.22
Exxon Mobil Corporation (XOM) 2.5 $13M 140k 93.74
PPG Industries (PPG) 2.4 $13M 123k 104.15
Vanguard REIT ETF (VNQ) 2.2 $12M 132k 88.67
Berkshire Hathaway (BRK.A) 2.1 $11M 51.00 216980.39
Vanguard Small-Cap ETF (VB) 1.9 $10M 90k 115.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $9.8M 110k 89.40
Johnson & Johnson (JNJ) 1.4 $7.6M 63k 121.31
General Electric Company 1.4 $7.5M 237k 31.47
Procter & Gamble Company (PG) 1.4 $7.3M 87k 84.66
Vanguard Europe Pacific ETF (VEA) 1.3 $7.1M 200k 35.36
iShares Russell 2000 Index (IWM) 1.2 $6.5M 57k 114.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $6.4M 63k 101.17
iShares S&P 500 Value Index (IVE) 1.0 $5.4M 58k 92.90
iShares S&P 500 Growth Index (IVW) 1.0 $5.4M 46k 116.57
Spdr S&p 500 Etf (SPY) 0.9 $4.9M 23k 209.48
Pepsi (PEP) 0.9 $4.6M 43k 105.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.0M 38k 106.08
Microsoft Corporation (MSFT) 0.8 $4.0M 78k 51.16
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.4M 100k 34.36
Berkshire Hathaway (BRK.B) 0.6 $3.3M 23k 144.80
3M Company (MMM) 0.6 $3.3M 19k 175.14
Pfizer (PFE) 0.5 $2.8M 79k 35.20
Verizon Communications (VZ) 0.5 $2.6M 47k 55.83
Bristol Myers Squibb (BMY) 0.5 $2.6M 35k 73.55
Chevron Corporation (CVX) 0.5 $2.5M 24k 104.84
iShares Russell 2000 Value Index (IWN) 0.5 $2.4M 25k 97.29
International Business Machines (IBM) 0.4 $2.3M 15k 151.76
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 27k 85.29
PNC Financial Services (PNC) 0.4 $2.3M 28k 81.37
Walt Disney Company (DIS) 0.4 $2.3M 23k 97.82
At&t (T) 0.4 $2.2M 52k 43.21
Wells Fargo & Company (WFC) 0.4 $2.3M 48k 47.33
Intel Corporation (INTC) 0.4 $2.2M 68k 32.78
Schlumberger (SLB) 0.4 $2.2M 27k 79.10
McDonald's Corporation (MCD) 0.4 $2.1M 18k 120.38
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 20k 105.32
Apple (AAPL) 0.4 $2.1M 22k 95.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.0M 18k 113.95
Comcast Corporation (CMCSA) 0.3 $1.8M 28k 65.19
Automatic Data Processing (ADP) 0.3 $1.9M 20k 91.86
Coca-Cola Company (KO) 0.3 $1.8M 40k 45.33
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 84.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 36k 42.85
Vanguard Growth ETF (VUG) 0.3 $1.6M 15k 107.22
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 24k 62.16
Home Depot (HD) 0.3 $1.5M 12k 127.66
Becton, Dickinson and (BDX) 0.3 $1.5M 8.8k 169.58
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 73.22
Nextera Energy (NEE) 0.3 $1.5M 12k 130.39
Abbvie (ABBV) 0.3 $1.5M 24k 61.92
Cisco Systems (CSCO) 0.3 $1.4M 50k 28.68
Lowe's Companies (LOW) 0.3 $1.5M 18k 79.16
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 34k 41.85
NewMarket Corporation (NEU) 0.2 $1.3M 3.1k 414.35
Merck & Co (MRK) 0.2 $1.3M 22k 57.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 22k 55.83
Republic Services (RSG) 0.2 $1.2M 23k 51.30
Dominion Resources (D) 0.2 $1.2M 15k 77.91
Honeywell International (HON) 0.2 $1.1M 9.5k 116.36
Unilever 0.2 $1.1M 23k 46.93
USG Corporation 0.2 $1.1M 41k 26.94
Orbital Atk 0.2 $1.1M 13k 85.16
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 95.71
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 83.27
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.4k 137.45
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 64.82
Nike (NKE) 0.2 $1.0M 19k 55.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 9.9k 101.87
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 11k 89.05
American Express Company (AXP) 0.2 $961k 16k 60.79
DST Systems 0.2 $937k 8.1k 116.37
United Parcel Service (UPS) 0.2 $947k 8.8k 107.78
SYSCO Corporation (SYY) 0.2 $935k 18k 50.73
Philip Morris International (PM) 0.2 $967k 9.5k 101.77
Aqua America 0.2 $966k 27k 35.65
Wal-Mart Stores (WMT) 0.2 $894k 12k 72.99
Oracle Corporation (ORCL) 0.2 $883k 22k 40.92
Thermo Fisher Scientific (TMO) 0.2 $836k 5.7k 147.82
ConocoPhillips (COP) 0.2 $844k 19k 43.58
Praxair 0.2 $841k 7.5k 112.35
First Industrial Realty Trust (FR) 0.2 $874k 31k 27.81
Visa (V) 0.2 $862k 12k 74.14
Medtronic (MDT) 0.2 $865k 10k 86.72
Energizer Holdings (ENR) 0.2 $867k 17k 51.49
MasterCard Incorporated (MA) 0.1 $799k 9.1k 88.05
Boeing Company (BA) 0.1 $812k 6.3k 129.77
General Mills (GIS) 0.1 $782k 11k 71.33
Illinois Tool Works (ITW) 0.1 $787k 7.6k 104.17
Bce (BCE) 0.1 $819k 17k 47.34
L-3 Communications Holdings 0.1 $821k 5.6k 146.60
Tempur-Pedic International (TPX) 0.1 $796k 14k 55.28
PriceSmart (PSMT) 0.1 $807k 8.6k 93.62
Norfolk Southern (NSC) 0.1 $741k 8.7k 85.07
iShares MSCI Canada Index (EWC) 0.1 $731k 30k 24.49
Eaton (ETN) 0.1 $768k 13k 59.70
Alphabet Inc Class C cs (GOOG) 0.1 $765k 1.1k 692.02
Union Pacific Corporation (UNP) 0.1 $701k 8.0k 87.27
AmerisourceBergen (COR) 0.1 $713k 9.0k 79.32
Cabela's Incorporated 0.1 $708k 14k 50.03
Altria (MO) 0.1 $675k 9.8k 68.94
White Mountains Insurance Gp (WTM) 0.1 $672k 798.00 842.57
TJX Companies (TJX) 0.1 $702k 9.1k 77.18
Markel Corporation (MKL) 0.1 $690k 725.00 952.23
Service Corporation International (SCI) 0.1 $710k 26k 27.06
Alexander & Baldwin (ALEX) 0.1 $684k 19k 36.12
Vistaoutdoor (VSTO) 0.1 $692k 15k 47.71
Packaging Corporation of America (PKG) 0.1 $633k 9.5k 66.94
Raytheon Company 0.1 $657k 4.8k 135.96
Olin Corporation (OLN) 0.1 $644k 26k 24.84
Sturm, Ruger & Company (RGR) 0.1 $656k 10k 63.98
Corrections Corporation of America 0.1 $624k 18k 35.01
Allergan 0.1 $643k 2.8k 230.97
Accenture (ACN) 0.1 $600k 5.3k 113.32
GATX Corporation (GATX) 0.1 $576k 13k 43.98
Waste Management (WM) 0.1 $544k 8.2k 66.31
Core Laboratories 0.1 $517k 4.2k 123.95
Reynolds American 0.1 $536k 9.9k 54.06
Interpublic Group of Companies (IPG) 0.1 $512k 22k 23.10
Novartis (NVS) 0.1 $538k 6.5k 82.59
Dr Pepper Snapple 0.1 $551k 5.7k 96.65
Public Service Enterprise (PEG) 0.1 $522k 11k 46.61
Amazon (AMZN) 0.1 $557k 779.00 715.29
Kaman Corporation (KAMN) 0.1 $510k 12k 42.49
Vanguard Total Stock Market ETF (VTI) 0.1 $547k 5.1k 107.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $527k 13k 39.92
Westrock (WRK) 0.1 $547k 14k 38.82
Expeditors International of Washington (EXPD) 0.1 $478k 9.8k 49.07
Emerson Electric (EMR) 0.1 $457k 8.8k 52.18
Campbell Soup Company (CPB) 0.1 $461k 6.9k 66.46
Amgen (AMGN) 0.1 $482k 3.2k 152.00
United Technologies Corporation 0.1 $468k 4.6k 102.43
EMC Corporation 0.1 $457k 17k 27.19
Hershey Company (HSY) 0.1 $458k 4.0k 113.53
J.M. Smucker Company (SJM) 0.1 $487k 3.2k 152.43
Landstar System (LSTR) 0.1 $497k 7.2k 68.62
Atmos Energy Corporation (ATO) 0.1 $474k 5.8k 81.30
Deckers Outdoor Corporation (DECK) 0.1 $456k 7.9k 57.47
Superior Energy Services 0.1 $463k 25k 18.41
SPDR S&P Dividend (SDY) 0.1 $496k 5.9k 83.85
Tenet Healthcare Corporation (THC) 0.1 $460k 17k 27.65
Affiliated Managers (AMG) 0.1 $422k 3.0k 140.80
Consolidated Edison (ED) 0.1 $451k 5.6k 80.39
Paychex (PAYX) 0.1 $442k 7.4k 59.48
Intuitive Surgical (ISRG) 0.1 $450k 680.00 662.12
Southern Company (SO) 0.1 $418k 7.8k 53.59
iShares Russell Midcap Index Fund (IWR) 0.1 $439k 2.6k 168.20
iShares Russell 2000 Growth Index (IWO) 0.1 $434k 3.2k 137.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $433k 8.1k 53.79
Chubb (CB) 0.1 $439k 3.4k 130.86
BP (BP) 0.1 $398k 11k 35.40
Goldman Sachs (GS) 0.1 $369k 2.5k 148.56
Abbott Laboratories (ABT) 0.1 $363k 9.2k 39.33
Martin Marietta Materials (MLM) 0.1 $375k 2.0k 191.87
Eaton Vance 0.1 $357k 10k 35.29
iShares Russell 1000 Index (IWB) 0.1 $357k 3.1k 117.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $375k 1.5k 243.51
Utilities SPDR (XLU) 0.1 $374k 7.1k 52.79
Capital City Bank (CCBG) 0.1 $378k 27k 13.93
Duke Energy (DUK) 0.1 $386k 4.5k 86.01
Matson (MATX) 0.1 $367k 11k 32.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $383k 7.8k 49.41
Alphabet Inc Class A cs (GOOGL) 0.1 $360k 512.00 703.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $355k 7.0k 50.61
Taiwan Semiconductor Mfg (TSM) 0.1 $308k 12k 26.25
Ansys (ANSS) 0.1 $299k 3.3k 90.78
Fidelity National Information Services (FIS) 0.1 $323k 4.4k 73.76
Nasdaq Omx (NDAQ) 0.1 $317k 4.9k 64.63
Caterpillar (CAT) 0.1 $312k 4.1k 75.91
Cardinal Health (CAH) 0.1 $324k 4.2k 77.94
AFLAC Incorporated (AFL) 0.1 $295k 4.1k 72.27
Harley-Davidson (HOG) 0.1 $335k 7.4k 45.25
Johnson Controls 0.1 $314k 7.1k 44.29
Computer Sciences Corporation 0.1 $323k 6.5k 49.59
Royal Dutch Shell 0.1 $296k 5.4k 55.13
Stryker Corporation (SYK) 0.1 $326k 2.7k 119.68
Target Corporation (TGT) 0.1 $303k 4.3k 69.89
Texas Instruments Incorporated (TXN) 0.1 $312k 5.0k 62.47
Danaher Corporation (DHR) 0.1 $330k 3.3k 101.11
Gilead Sciences (GILD) 0.1 $296k 3.6k 83.42
PG&E Corporation (PCG) 0.1 $339k 5.3k 63.84
D.R. Horton (DHI) 0.1 $344k 11k 31.44
Aptar (ATR) 0.1 $322k 4.1k 79.25
Constellation Brands (STZ) 0.1 $330k 2.0k 165.14
Zimmer Holdings (ZBH) 0.1 $296k 2.5k 120.23
Enterprise Products Partners (EPD) 0.1 $313k 11k 29.23
Quest Diagnostics Incorporated (DGX) 0.1 $305k 3.8k 81.29
Teleflex Incorporated (TFX) 0.1 $335k 1.9k 177.06
A. O. Smith Corporation (AOS) 0.1 $308k 3.5k 88.18
Extra Space Storage (EXR) 0.1 $333k 3.6k 92.42
Silicon Motion Technology (SIMO) 0.1 $341k 7.1k 47.80
Fortune Brands (FBIN) 0.1 $304k 5.2k 58.06
Express Scripts Holding 0.1 $326k 4.3k 75.68
Wec Energy Group (WEC) 0.1 $301k 4.6k 65.04
Emcor (EME) 0.1 $257k 5.2k 49.20
Leucadia National 0.1 $244k 14k 17.25
People's United Financial 0.1 $264k 18k 14.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $250k 6.1k 41.03
Equifax (EFX) 0.1 $257k 2.0k 128.50
Ecolab (ECL) 0.1 $245k 2.1k 118.63
AGL Resources 0.1 $245k 3.7k 65.95
Citrix Systems 0.1 $293k 3.6k 80.22
NVIDIA Corporation (NVDA) 0.1 $282k 6.0k 47.08
Molson Coors Brewing Company (TAP) 0.1 $251k 2.5k 101.24
Avery Dennison Corporation (AVY) 0.1 $256k 3.4k 74.68
C.R. Bard 0.1 $261k 1.1k 234.97
Newell Rubbermaid (NWL) 0.1 $240k 4.9k 48.63
Entegris (ENTG) 0.1 $274k 19k 14.47
Diageo (DEO) 0.1 $273k 2.4k 112.81
UnitedHealth (UNH) 0.1 $264k 1.9k 140.95
iShares S&P 500 Index (IVV) 0.1 $240k 1.1k 210.90
VCA Antech 0.1 $251k 3.7k 67.80
Mbia (MBI) 0.1 $280k 41k 6.82
Prestige Brands Holdings (PBH) 0.1 $283k 5.1k 55.33
Deluxe Corporation (DLX) 0.1 $271k 4.1k 66.42
ConAgra Foods (CAG) 0.1 $241k 5.0k 47.86
Fiserv (FI) 0.1 $276k 2.5k 108.86
Old Republic International Corporation (ORI) 0.1 $261k 14k 19.28
Lam Research Corporation (LRCX) 0.1 $290k 3.4k 84.16
Cinemark Holdings (CNK) 0.1 $243k 6.7k 36.40
World Fuel Services Corporation (WKC) 0.1 $242k 5.1k 47.41
Nice Systems (NICE) 0.1 $246k 3.8k 63.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $241k 885.00 272.44
Eagle Ban (EGBN) 0.1 $269k 5.6k 48.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $251k 2.3k 110.09
Vanguard Total Bond Market ETF (BND) 0.1 $251k 3.0k 84.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $263k 8.6k 30.75
Vanguard Total World Stock Idx (VT) 0.1 $266k 4.6k 58.05
Citigroup (C) 0.1 $279k 6.6k 42.60
Prologis (PLD) 0.1 $267k 5.4k 49.08
Paypal Holdings (PYPL) 0.1 $246k 6.7k 36.54
Hasbro (HAS) 0.0 $238k 2.8k 83.94
Time Warner 0.0 $201k 2.7k 73.36
Portland General Electric Company (POR) 0.0 $231k 5.2k 44.19
Annaly Capital Management 0.0 $204k 18k 11.07
Hartford Financial Services (HIG) 0.0 $200k 4.5k 44.44
Progressive Corporation (PGR) 0.0 $222k 6.6k 33.55
State Street Corporation (STT) 0.0 $193k 3.6k 53.80
Bank of America Corporation (BAC) 0.0 $211k 16k 13.26
Ameriprise Financial (AMP) 0.0 $238k 2.6k 89.73
FedEx Corporation (FDX) 0.0 $227k 1.5k 152.04
American Eagle Outfitters (AEO) 0.0 $229k 14k 15.95
Mattel (MAT) 0.0 $215k 6.9k 31.30
Spectra Energy 0.0 $212k 5.8k 36.65
Briggs & Stratton Corporation 0.0 $228k 11k 21.18
Barnes (B) 0.0 $227k 6.9k 33.09
Cadence Design Systems (CDNS) 0.0 $201k 8.3k 24.28
Waters Corporation (WAT) 0.0 $231k 1.6k 140.85
Photronics (PLAB) 0.0 $189k 21k 8.92
Anadarko Petroleum Corporation 0.0 $205k 3.9k 53.16
Starbucks Corporation (SBUX) 0.0 $232k 4.1k 57.19
Alliance Data Systems Corporation (BFH) 0.0 $203k 1.0k 196.36
C.H. Robinson Worldwide (CHRW) 0.0 $223k 3.0k 74.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.4k 88.02
Toro Company (TTC) 0.0 $217k 2.5k 88.03
Entergy Corporation (ETR) 0.0 $197k 2.4k 81.40
Rogers Communications -cl B (RCI) 0.0 $206k 5.1k 40.47
Neenah Paper 0.0 $188k 2.6k 72.47
Lennox International (LII) 0.0 $194k 1.4k 142.75
Comfort Systems USA (FIX) 0.0 $203k 6.2k 32.54
PS Business Parks 0.0 $238k 2.2k 106.01
Tejon Ranch Company (TRC) 0.0 $189k 8.0k 23.68
WebMD Health 0.0 $215k 3.7k 58.24
iShares Russell 1000 Growth Index (IWF) 0.0 $217k 2.2k 100.32
American International (AIG) 0.0 $190k 3.7k 51.61
CBOE Holdings (CBOE) 0.0 $224k 3.4k 66.47
iShares S&P MidCap 400 Index (IJH) 0.0 $210k 1.4k 149.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k 1.9k 116.10
Vanguard Extended Market ETF (VXF) 0.0 $197k 2.3k 85.58
Te Connectivity Ltd for (TEL) 0.0 $187k 3.3k 56.67
Pimco Total Return Etf totl (BOND) 0.0 $236k 2.2k 107.27
Phillips 66 (PSX) 0.0 $199k 2.5k 79.44
Ingredion Incorporated (INGR) 0.0 $187k 1.4k 129.14
Federated National Holding C 0.0 $188k 9.9k 19.00
Cst Brands 0.0 $221k 5.1k 43.00
Orange Sa (ORAN) 0.0 $191k 12k 16.44
Cdw (CDW) 0.0 $226k 5.7k 40.00
Intercontinental Exchange (ICE) 0.0 $204k 799.00 255.75
Connectone Banc (CNOB) 0.0 $226k 14k 15.69
Cdk Global Inc equities 0.0 $192k 3.5k 55.54
James River Group Holdings L (JRVR) 0.0 $198k 5.8k 33.90
Edgewell Pers Care (EPC) 0.0 $208k 2.5k 84.29
Welltower Inc Com reit (WELL) 0.0 $190k 2.5k 76.34
U.S. Bancorp (USB) 0.0 $155k 3.8k 40.45
Via 0.0 $141k 3.4k 41.35
Baxter International (BAX) 0.0 $148k 3.3k 45.18
AES Corporation (AES) 0.0 $180k 14k 12.45
CarMax (KMX) 0.0 $158k 3.2k 48.79
Edwards Lifesciences (EW) 0.0 $150k 1.5k 100.00
Sherwin-Williams Company (SHW) 0.0 $167k 570.00 292.98
Travelers Companies (TRV) 0.0 $139k 1.2k 119.54
Valero Energy Corporation (VLO) 0.0 $163k 3.2k 50.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $136k 18k 7.69
Halliburton Company (HAL) 0.0 $150k 3.3k 45.35
Honda Motor (HMC) 0.0 $159k 6.3k 25.38
Parker-Hannifin Corporation (PH) 0.0 $158k 1.5k 108.89
Qualcomm (QCOM) 0.0 $178k 3.3k 53.72
Total (TTE) 0.0 $167k 3.5k 47.96
Dollar Tree (DLTR) 0.0 $156k 1.7k 94.43
Fastenal Company (FAST) 0.0 $138k 3.1k 44.52
Amdocs Ltd ord (DOX) 0.0 $152k 2.6k 57.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 530.00 256.60
Maximus (MMS) 0.0 $155k 2.8k 55.36
American Vanguard (AVD) 0.0 $151k 10k 15.10
Alaska Air (ALK) 0.0 $174k 3.0k 58.25
Synaptics, Incorporated (SYNA) 0.0 $163k 3.0k 53.80
Align Technology (ALGN) 0.0 $155k 1.9k 80.73
Core-Mark Holding Company 0.0 $154k 3.3k 46.78
Euronet Worldwide (EEFT) 0.0 $142k 2.1k 69.38
Vail Resorts (MTN) 0.0 $184k 1.3k 138.35
Tredegar Corporation (TG) 0.0 $143k 8.9k 16.10
British American Tobac (BTI) 0.0 $135k 1.0k 129.36
California Water Service (CWT) 0.0 $140k 4.0k 35.00
Old Dominion Freight Line (ODFL) 0.0 $176k 2.9k 60.09
Bk Nova Cad (BNS) 0.0 $147k 3.0k 49.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $137k 2.9k 46.88
1st Source Corporation (SRCE) 0.0 $154k 4.8k 32.41
First Defiance Financial 0.0 $168k 4.3k 38.89
Rydex S&P Equal Weight ETF 0.0 $185k 2.3k 80.43
iShares Russell 3000 Value Index (IUSV) 0.0 $140k 1.0k 134.62
PowerShares Preferred Portfolio 0.0 $148k 9.7k 15.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $135k 5.5k 24.69
First Business Financial Services (FBIZ) 0.0 $175k 7.5k 23.40
Spdr Short-term High Yield mf (SJNK) 0.0 $176k 6.5k 26.99
Facebook Inc cl a (META) 0.0 $147k 1.3k 114.46
Ishares Inc msci frntr 100 (FM) 0.0 $171k 7.0k 24.52
Perrigo Company (PRGO) 0.0 $186k 2.0k 90.82
South State Corporation (SSB) 0.0 $141k 2.1k 68.12
Crown Castle Intl (CCI) 0.0 $137k 1.4k 101.48
Avangrid (AGR) 0.0 $161k 3.5k 46.00
Broad 0.0 $164k 1.1k 155.01
Infosys Technologies (INFY) 0.0 $112k 6.3k 17.91
Broadridge Financial Solutions (BR) 0.0 $88k 1.4k 64.86
Western Union Company (WU) 0.0 $117k 6.1k 19.15
Bank of New York Mellon Corporation (BK) 0.0 $86k 2.2k 38.77
Monsanto Company 0.0 $125k 1.2k 103.56
Eli Lilly & Co. (LLY) 0.0 $122k 1.6k 78.46
Health Care SPDR (XLV) 0.0 $104k 1.5k 71.43
Copart (CPRT) 0.0 $132k 2.7k 48.91
Newmont Mining Corporation (NEM) 0.0 $98k 2.5k 39.20
Nucor Corporation (NUE) 0.0 $81k 1.6k 49.51
RPM International (RPM) 0.0 $80k 1.6k 50.00
Sonoco Products Company (SON) 0.0 $105k 2.1k 49.53
Dow Chemical Company 0.0 $84k 1.7k 49.41
Nordstrom (JWN) 0.0 $133k 3.5k 38.00
Ross Stores (ROST) 0.0 $110k 1.9k 56.80
Electronic Arts (EA) 0.0 $91k 1.2k 75.54
Laboratory Corp. of America Holdings (LH) 0.0 $107k 818.00 130.81
Everest Re Group (EG) 0.0 $115k 629.00 182.83
Tyson Foods (TSN) 0.0 $89k 1.3k 67.19
Aetna 0.0 $80k 662.00 121.15
Yum! Brands (YUM) 0.0 $90k 1.1k 82.87
Deere & Company (DE) 0.0 $89k 1.1k 80.91
eBay (EBAY) 0.0 $100k 4.3k 23.42
GlaxoSmithKline 0.0 $98k 2.3k 43.17
Royal Dutch Shell 0.0 $98k 1.8k 56.09
American Electric Power Company (AEP) 0.0 $95k 1.4k 70.00
Weyerhaeuser Company (WY) 0.0 $86k 2.9k 29.86
Canadian Pacific Railway 0.0 $120k 930.00 129.03
Staples 0.0 $85k 9.9k 8.63
Shire 0.0 $128k 696.00 183.91
Stericycle (SRCL) 0.0 $104k 1.0k 104.00
Anheuser-Busch InBev NV (BUD) 0.0 $104k 790.00 131.65
Marriott International (MAR) 0.0 $125k 1.9k 66.67
Sap (SAP) 0.0 $101k 1.4k 74.56
PPL Corporation (PPL) 0.0 $105k 2.8k 37.92
IDEX Corporation (IEX) 0.0 $99k 1.2k 81.82
Estee Lauder Companies (EL) 0.0 $91k 1.0k 91.25
Western Alliance Bancorporation (WAL) 0.0 $120k 3.7k 32.54
American Railcar Industries 0.0 $103k 2.6k 39.46
Alliant Energy Corporation (LNT) 0.0 $115k 2.9k 39.66
MetLife (MET) 0.0 $129k 3.2k 39.63
West Pharmaceutical Services (WST) 0.0 $91k 1.2k 75.83
Celgene Corporation 0.0 $127k 1.3k 98.77
Flowserve Corporation (FLS) 0.0 $81k 1.8k 45.00
BT 0.0 $94k 3.4k 27.99
Church & Dwight (CHD) 0.0 $82k 800.00 102.50
Carnival (CUK) 0.0 $95k 2.1k 44.75
Korea Electric Power Corporation (KEP) 0.0 $95k 3.7k 26.05
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 $125k 3.7k 34.19
German American Ban (GABC) 0.0 $100k 3.1k 32.05
Rbc Cad (RY) 0.0 $83k 1.4k 58.66
PowerShares QQQ Trust, Series 1 0.0 $129k 1.2k 107.68
EQT Corporation (EQT) 0.0 $132k 1.7k 77.65
iShares Russell Midcap Value Index (IWS) 0.0 $112k 1.5k 74.17
Simon Property (SPG) 0.0 $90k 416.00 216.35
Weingarten Realty Investors 0.0 $102k 2.5k 40.80
iShares Silver Trust (SLV) 0.0 $96k 5.4k 17.78
Pebblebrook Hotel Trust (PEB) 0.0 $114k 4.3k 26.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.3k 93.21
SPECTRUM BRANDS Hldgs 0.0 $120k 1.0k 119.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $99k 1.2k 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $121k 1.0k 116.35
Ameris Ban (ABCB) 0.0 $109k 3.7k 29.70
O'reilly Automotive (ORLY) 0.0 $95k 350.00 271.43
Motorola Solutions (MSI) 0.0 $94k 1.4k 65.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $109k 854.00 127.63
Claymore Beacon Global Timber Index 0.0 $91k 4.0k 22.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $123k 8.0k 15.38
Stag Industrial (STAG) 0.0 $96k 4.0k 24.00
Mondelez Int (MDLZ) 0.0 $90k 2.0k 45.48
Ambarella (AMBA) 0.0 $102k 2.0k 51.00
Pimco Dynamic Credit Income other 0.0 $86k 4.5k 19.11
Yadkin Finl Corp 0.0 $89k 3.5k 25.21
Pra (PRAA) 0.0 $119k 5.0k 24.00
Iron Mountain (IRM) 0.0 $121k 3.0k 39.85
Equinix (EQIX) 0.0 $110k 283.00 388.69
Mylan Nv 0.0 $101k 2.3k 43.54
Fairmount Santrol Holdings 0.0 $87k 11k 7.70
Acxiom 0.0 $120k 6.9k 17.37
Ryanair Holdings (RYAAY) 0.0 $113k 1.6k 69.67
Wisdomtree Continuous Commodity Index Fund etf 0.0 $88k 4.3k 20.47
Dentsply Sirona (XRAY) 0.0 $93k 1.5k 62.00
Coca Cola European Partners (CCEP) 0.0 $130k 3.6k 35.78
Reata Pharmaceuticals Inc Cl A 0.0 $94k 4.7k 19.81
Loews Corporation (L) 0.0 $49k 1.2k 40.83
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.3k 57.20
SK Tele 0.0 $44k 2.1k 20.83
Total System Services 0.0 $73k 1.4k 52.83
Discover Financial Services (DFS) 0.0 $47k 880.00 53.41
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 968.00 47.78
Northern Trust Corporation (NTRS) 0.0 $68k 1.0k 66.14
Moody's Corporation (MCO) 0.0 $79k 850.00 93.33
Canadian Natl Ry (CNI) 0.0 $29k 481.00 60.19
Devon Energy Corporation (DVN) 0.0 $36k 984.00 36.59
M&T Bank Corporation (MTB) 0.0 $48k 397.00 120.48
Range Resources (RRC) 0.0 $35k 800.00 43.75
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 609.00 50.90
Brookfield Asset Management 0.0 $68k 2.1k 32.98
Lennar Corporation (LEN) 0.0 $77k 1.7k 45.83
FirstEnergy (FE) 0.0 $35k 1.0k 35.00
Brown & Brown (BRO) 0.0 $67k 1.8k 37.64
Coach 0.0 $41k 1.0k 41.00
Digital Realty Trust (DLR) 0.0 $69k 635.00 108.66
Hologic (HOLX) 0.0 $40k 1.1k 35.03
IDEXX Laboratories (IDXX) 0.0 $28k 300.00 93.33
Microchip Technology (MCHP) 0.0 $69k 1.4k 50.47
NetApp (NTAP) 0.0 $57k 2.3k 24.52
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.2k 34.17
Snap-on Incorporated (SNA) 0.0 $64k 408.00 156.67
Stanley Black & Decker (SWK) 0.0 $69k 619.00 111.36
Teradata Corporation (TDC) 0.0 $31k 1.2k 25.31
V.F. Corporation (VFC) 0.0 $34k 550.00 61.82
W.W. Grainger (GWW) 0.0 $60k 266.00 225.56
Nu Skin Enterprises (NUS) 0.0 $40k 863.00 46.35
Tiffany & Co. 0.0 $48k 800.00 60.00
Hanesbrands (HBI) 0.0 $74k 3.0k 24.93
Whirlpool Corporation (WHR) 0.0 $68k 410.00 165.85
Foot Locker (FL) 0.0 $57k 1.0k 55.29
Xilinx 0.0 $44k 950.00 46.32
Equity Residential (EQR) 0.0 $69k 1.0k 69.00
Masco Corporation (MAS) 0.0 $62k 2.0k 30.81
Matthews International Corporation (MATW) 0.0 $74k 1.3k 55.35
Eastman Chemical Company (EMN) 0.0 $38k 557.00 68.22
AstraZeneca (AZN) 0.0 $40k 1.3k 29.90
Rockwell Collins 0.0 $62k 725.00 85.52
Kroger (KR) 0.0 $36k 970.00 37.11
Air Products & Chemicals (APD) 0.0 $71k 500.00 142.00
McKesson Corporation (MCK) 0.0 $32k 172.00 184.21
MSC Industrial Direct (MSM) 0.0 $69k 978.00 70.55
Capital One Financial (COF) 0.0 $61k 949.00 64.03
Cenovus Energy (CVE) 0.0 $50k 3.6k 13.87
Fluor Corporation (FLR) 0.0 $62k 1.3k 49.60
Macy's (M) 0.0 $29k 850.00 34.12
NCR Corporation (VYX) 0.0 $44k 1.6k 27.87
Occidental Petroleum Corporation (OXY) 0.0 $71k 941.00 75.19
Sanofi-Aventis SA (SNY) 0.0 $30k 707.00 42.43
Encana Corp 0.0 $28k 3.6k 7.76
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.3k 44.10
Ca 0.0 $46k 1.4k 32.86
iShares Russell 1000 Value Index (IWD) 0.0 $50k 480.00 104.17
Biogen Idec (BIIB) 0.0 $50k 198.00 250.00
Ford Motor Company (F) 0.0 $44k 3.4k 12.65
Mitsubishi UFJ Financial (MUFG) 0.0 $55k 12k 4.46
Patterson Companies (PDCO) 0.0 $43k 900.00 47.78
EOG Resources (EOG) 0.0 $31k 377.00 81.97
Washington Real Estate Investment Trust (ELME) 0.0 $33k 1.1k 31.28
Cintas Corporation (CTAS) 0.0 $62k 642.00 97.25
Clorox Company (CLX) 0.0 $63k 460.00 137.50
Via 0.0 $28k 600.00 46.67
Ii-vi 0.0 $66k 3.5k 18.86
Omni (OMC) 0.0 $41k 500.00 82.00
Xcel Energy (XEL) 0.0 $43k 956.00 44.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 500.00 82.00
Yahoo! 0.0 $27k 710.00 38.03
NetEase (NTES) 0.0 $31k 163.00 191.78
Energy Select Sector SPDR (XLE) 0.0 $29k 416.00 68.97
Amkor Technology (AMKR) 0.0 $29k 5.0k 5.80
Brinker International (EAT) 0.0 $42k 920.00 45.65
Mead Johnson Nutrition 0.0 $27k 300.00 90.00
Baidu (BIDU) 0.0 $47k 282.00 165.99
Huntsman Corporation (HUN) 0.0 $74k 5.5k 13.45
AllianceBernstein Holding (AB) 0.0 $42k 1.8k 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 950.00 48.42
DreamWorks Animation SKG 0.0 $29k 710.00 40.85
Elbit Systems (ESLT) 0.0 $41k 448.00 92.07
Hormel Foods Corporation (HRL) 0.0 $78k 2.1k 36.57
Nomura Holdings (NMR) 0.0 $46k 13k 3.48
NuStar Energy (NS) 0.0 $75k 1.5k 50.00
Omega Healthcare Investors (OHI) 0.0 $42k 1.3k 33.60
Plains All American Pipeline (PAA) 0.0 $38k 1.4k 27.00
Tata Motors 0.0 $50k 1.4k 35.02
Chicago Bridge & Iron Company 0.0 $29k 851.00 33.54
CRH 0.0 $61k 2.1k 29.59
Genesee & Wyoming 0.0 $47k 800.00 58.75
ING Groep (ING) 0.0 $45k 4.4k 10.29
NetScout Systems (NTCT) 0.0 $42k 1.9k 22.11
Skyworks Solutions (SWKS) 0.0 $38k 600.00 63.33
Unilever (UL) 0.0 $40k 840.00 47.22
United States Steel Corporation (X) 0.0 $32k 1.9k 16.84
First Commonwealth Financial (FCF) 0.0 $68k 7.4k 9.16
Headwaters Incorporated 0.0 $41k 2.3k 17.83
McCormick & Company, Incorporated (MKC) 0.0 $54k 504.00 107.14
Owens & Minor (OMI) 0.0 $39k 1.0k 37.78
S&T Ban (STBA) 0.0 $32k 1.3k 24.37
St. Jude Medical 0.0 $47k 600.00 78.33
WGL Holdings 0.0 $28k 400.00 70.00
Albemarle Corporation (ALB) 0.0 $69k 868.00 79.49
Ametek (AME) 0.0 $58k 1.3k 46.40
Carmike Cinemas 0.0 $36k 1.2k 29.75
Magellan Midstream Partners 0.0 $46k 600.00 76.67
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.2k 63.29
Prospect Capital Corporation (PSEC) 0.0 $48k 6.1k 7.82
Orchids Paper Products Company 0.0 $46k 1.3k 35.38
American Water Works (AWK) 0.0 $30k 350.00 85.71
Oneok (OKE) 0.0 $46k 960.00 47.92
KKR & Co 0.0 $43k 3.5k 12.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.0k 12.33
Embraer S A (ERJ) 0.0 $39k 1.8k 21.98
General Motors Company (GM) 0.0 $36k 1.3k 28.39
Pacific Biosciences of California (PACB) 0.0 $38k 5.3k 7.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
SPDR Barclays Capital High Yield B 0.0 $67k 1.9k 35.73
ETFS Physical Palladium Shares 0.0 $69k 1.2k 57.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 678.00 64.90
iShares MSCI Sweden Index (EWD) 0.0 $74k 2.7k 27.41
Vanguard Utilities ETF (VPU) 0.0 $37k 325.00 113.85
Aberdeen Global Income Fund (FCO) 0.0 $35k 4.0k 8.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $51k 3.0k 17.00
PowerShares Global Water Portfolio 0.0 $61k 2.8k 21.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $35k 600.00 58.33
Swiss Helvetia Fund (SWZ) 0.0 $29k 2.8k 10.43
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 985.00 50.76
Schwab International Equity ETF (SCHF) 0.0 $30k 1.1k 27.40
Schwab U S Small Cap ETF (SCHA) 0.0 $44k 815.00 53.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $69k 3.0k 22.86
Kinder Morgan (KMI) 0.0 $62k 3.3k 18.57
Spirit Airlines (SAVE) 0.0 $36k 805.00 44.72
Wendy's/arby's Group (WEN) 0.0 $56k 5.8k 9.66
Pvh Corporation (PVH) 0.0 $52k 552.00 93.46
Ishares Tr fltg rate nt (FLOT) 0.0 $67k 1.3k 50.76
Pimco Dynamic Incm Fund (PDI) 0.0 $77k 2.8k 27.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $55k 3.3k 16.80
L Brands 0.0 $39k 580.00 67.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $33k 700.00 47.14
Doubleline Income Solutions (DSL) 0.0 $37k 2.0k 18.50
wisdomtreetrusdivd.. (DGRW) 0.0 $76k 2.4k 31.67
Vodafone Group New Adr F (VOD) 0.0 $69k 2.3k 30.57
Msa Safety Inc equity (MSA) 0.0 $28k 540.00 51.85
Alibaba Group Holding (BABA) 0.0 $61k 776.00 79.02
Ubs Group (UBS) 0.0 $58k 4.5k 13.00
Outfront Media (OUT) 0.0 $28k 1.1k 24.50
Eversource Energy (ES) 0.0 $60k 1.0k 60.00
Kraft Heinz (KHC) 0.0 $35k 391.00 89.51
Evolent Health (EVH) 0.0 $77k 4.0k 19.25
Hp (HPQ) 0.0 $51k 4.1k 12.53
Steris 0.0 $55k 800.00 68.75
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.5k 18.40
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $32k 633.00 50.55
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $36k 2.2k 16.36
Barrick Gold Corp (GOLD) 0.0 $17k 800.00 21.25
CMS Energy Corporation (CMS) 0.0 $12k 255.00 47.06
HSBC Holdings (HSBC) 0.0 $23k 732.00 31.42
Corning Incorporated (GLW) 0.0 $10k 475.00 21.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.4k 15.98
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Costco Wholesale Corporation (COST) 0.0 $14k 90.00 155.56
CSX Corporation (CSX) 0.0 $15k 594.00 25.25
ResMed (RMD) 0.0 $5.0k 83.00 60.24
CBS Corporation 0.0 $12k 220.00 54.55
Bunge 0.0 $24k 400.00 60.00
KB Home (KBH) 0.0 $10k 650.00 15.38
Apache Corporation 0.0 $14k 250.00 56.00
Cummins (CMI) 0.0 $23k 202.00 113.86
Franklin Resources (BEN) 0.0 $5.0k 150.00 33.33
J.C. Penney Company 0.0 $7.0k 800.00 8.75
LKQ Corporation (LKQ) 0.0 $5.0k 148.00 33.78
Leggett & Platt (LEG) 0.0 $9.0k 178.00 50.56
Lumber Liquidators Holdings (LL) 0.0 $9.0k 570.00 15.79
Noble Energy 0.0 $22k 600.00 36.67
R.R. Donnelley & Sons Company 0.0 $11k 654.00 16.82
Royal Caribbean Cruises (RCL) 0.0 $6.0k 85.00 70.59
T. Rowe Price (TROW) 0.0 $18k 250.00 72.00
Trimble Navigation (TRMB) 0.0 $24k 1.0k 24.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 180.00 94.44
Global Payments (GPN) 0.0 $10k 140.00 71.43
Harris Corporation 0.0 $11k 146.00 73.17
Avista Corporation (AVA) 0.0 $14k 310.00 45.16
International Paper Company (IP) 0.0 $13k 300.00 43.33
Western Digital (WDC) 0.0 $8.0k 173.00 46.24
Universal Corporation (UVV) 0.0 $5.0k 90.00 55.56
National-Oilwell Var 0.0 $3.0k 90.00 33.33
Pier 1 Imports 0.0 $3.0k 515.00 5.83
DeVry 0.0 $5.0k 280.00 17.86
PerkinElmer (RVTY) 0.0 $24k 450.00 53.33
Lockheed Martin Corporation (LMT) 0.0 $21k 84.00 250.00
Alcoa 0.0 $21k 2.3k 9.13
BB&T Corporation 0.0 $18k 500.00 36.00
CIGNA Corporation 0.0 $12k 90.00 133.33
Hess (HES) 0.0 $10k 173.00 57.80
Symantec Corporation 0.0 $15k 750.00 20.00
Statoil ASA 0.0 $17k 1.0k 17.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Williams Companies (WMB) 0.0 $18k 825.00 21.82
Canadian Natural Resources (CNQ) 0.0 $8.0k 250.00 32.00
Lazard Ltd-cl A shs a 0.0 $20k 675.00 29.63
Jacobs Engineering 0.0 $17k 350.00 48.57
Whole Foods Market 0.0 $13k 400.00 32.50
General Dynamics Corporation (GD) 0.0 $26k 208.00 125.00
International Speedway Corporation 0.0 $5.0k 150.00 33.33
Prudential Financial (PRU) 0.0 $17k 243.00 69.96
Kellogg Company (K) 0.0 $6.0k 70.00 85.71
WESCO International (WCC) 0.0 $18k 350.00 51.43
Scientific Games (LNW) 0.0 $8.0k 900.00 8.89
Discovery Communications 0.0 $12k 484.00 24.79
Discovery Communications 0.0 $12k 484.00 24.79
Empire District Electric Company 0.0 $20k 580.00 34.48
Dover Corporation (DOV) 0.0 $8.0k 110.00 72.73
Frontier Communications 0.0 $26k 5.3k 4.88
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $26k 727.00 35.17
Applied Materials (AMAT) 0.0 $8.0k 340.00 23.53
Arch Capital Group (ACGL) 0.0 $21k 288.00 72.92
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Meredith Corporation 0.0 $8.0k 152.00 52.63
Carlisle Companies (CSL) 0.0 $5.0k 52.00 96.15
Donaldson Company (DCI) 0.0 $22k 640.00 34.38
W.R. Grace & Co. 0.0 $8.0k 115.00 69.57
Rite Aid Corporation 0.0 $7.0k 1.0k 7.00
Activision Blizzard 0.0 $10k 250.00 40.00
Invesco (IVZ) 0.0 $9.0k 360.00 25.00
salesforce (CRM) 0.0 $16k 200.00 80.00
Illumina (ILMN) 0.0 $6.0k 40.00 150.00
Aircastle 0.0 $4.0k 187.00 21.39
ArcelorMittal 0.0 $9.0k 2.0k 4.50
Celanese Corporation (CE) 0.0 $9.0k 140.00 64.29
DineEquity (DIN) 0.0 $15k 180.00 83.33
Sanderson Farms 0.0 $6.0k 65.00 92.31
Minerals Technologies (MTX) 0.0 $6.0k 100.00 60.00
Pennsylvania R.E.I.T. 0.0 $10k 450.00 22.22
Western Gas Partners 0.0 $18k 350.00 51.43
Air Methods Corporation 0.0 $9.0k 240.00 37.50
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 183.00 16.39
El Paso Electric Company 0.0 $23k 490.00 46.94
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Iconix Brand 0.0 $7.0k 994.00 7.04
Intuit (INTU) 0.0 $9.0k 80.00 112.50
IPG Photonics Corporation (IPGP) 0.0 $5.0k 59.00 84.75
Ingersoll-rand Co Ltd-cl A 0.0 $18k 290.00 62.07
Medical Properties Trust (MPW) 0.0 $6.0k 377.00 15.92
New Jersey Resources Corporation (NJR) 0.0 $13k 350.00 37.14
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Oneok Partners 0.0 $18k 450.00 40.00
Royal Gold (RGLD) 0.0 $7.0k 95.00 73.68
ShoreTel 0.0 $2.0k 300.00 6.67
South Jersey Industries 0.0 $10k 320.00 31.25
Trinity Industries (TRN) 0.0 $6.0k 314.00 19.11
USANA Health Sciences (USNA) 0.0 $4.0k 40.00 100.00
Anworth Mortgage Asset Corporation 0.0 $9.0k 2.0k 4.50
athenahealth 0.0 $5.0k 33.00 151.52
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 144.00 20.83
Capstead Mortgage Corporation 0.0 $15k 1.5k 10.00
Energy Transfer Partners 0.0 $7.0k 197.00 35.53
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
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
Sunoco Logistics Partners 0.0 $23k 800.00 28.75
Teekay Lng Partners 0.0 $23k 2.0k 11.50
Agree Realty Corporation (ADC) 0.0 $17k 360.00 47.22
American States Water Company (AWR) 0.0 $14k 320.00 43.75
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 $11k 180.00 61.11
McDermott International 0.0 $3.0k 525.00 5.71
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
NorthWestern Corporation (NWE) 0.0 $13k 200.00 65.00
Otter Tail Corporation (OTTR) 0.0 $17k 500.00 34.00
TreeHouse Foods (THS) 0.0 $7.0k 70.00 100.00
Flowers Foods (FLO) 0.0 $4.0k 225.00 17.78
Momenta Pharmaceuticals 0.0 $4.0k 400.00 10.00
Omega Protein Corporation 0.0 $16k 790.00 20.25
United Natural Foods (UNFI) 0.0 $6.0k 120.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 1.0k 13.00
PetMed Express (PETS) 0.0 $5.0k 290.00 17.24
National Health Investors (NHI) 0.0 $12k 155.00 77.42
Technology SPDR (XLK) 0.0 $5.0k 110.00 45.45
National Retail Properties (NNN) 0.0 $10k 200.00 50.00
Asa (ASA) 0.0 $12k 840.00 14.29
B&G Foods (BGS) 0.0 $6.0k 130.00 46.15
Suncor Energy (SU) 0.0 $17k 600.00 28.33
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 174.00 114.94
ProShares Ultra S&P500 (SSO) 0.0 $22k 330.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
American Capital Agency 0.0 $20k 1.0k 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 264.00 83.33
LogMeIn 0.0 $7.0k 105.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 110.00 81.82
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
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.0k 5.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
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 $26k 351.00 74.73
Financial Engines 0.0 $4.0k 140.00 28.57
Government Properties Income Trust 0.0 $23k 1.0k 23.00
Omega Flex (OFLX) 0.0 $21k 546.00 38.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 95.00 84.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 937.00 5.34
iShares Russell Microcap Index (IWC) 0.0 $21k 300.00 70.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 193.00 113.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $24k 515.00 46.60
PowerShares Glbl Clean Enrgy Port 0.0 $21k 2.0k 10.50
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 $17k 1.4k 12.14
Vanguard Energy ETF (VDE) 0.0 $21k 225.00 93.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $19k 2.0k 9.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11k 180.00 61.11
Visteon Corporation (VC) 0.0 $0 1.00 0.00
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 $22k 1.0k 22.00
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 $16k 400.00 40.00
Cys Investments 0.0 $17k 2.0k 8.50
Suncoke Energy (SXC) 0.0 $1.0k 212.00 4.72
Wpx Energy 0.0 $9.0k 1.0k 9.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Post Holdings Inc Common (POST) 0.0 $17k 200.00 85.00
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 $1.0k 150.00 6.67
Everbank Finl 0.0 $4.0k 300.00 13.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.0k 200.00 20.00
Carlyle Group 0.0 $5.0k 300.00 16.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.0k 200.00 20.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0k 200.00 20.00
Mplx (MPLX) 0.0 $15k 436.00 34.40
Restoration Hardware Hldgs I 0.0 $12k 410.00 29.27
Silver Bay Rlty Tr 0.0 $14k 844.00 16.59
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 $2.0k 188.00 10.64
Cgg Sponsored Adr foreign equities 0.0 $0 401.00 0.00
Seaworld Entertainment (PRKS) 0.0 $7.0k 485.00 14.43
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Gw Pharmaceuticals Plc ads 0.0 $5.0k 60.00 83.33
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0k 200.00 20.00
Dean Foods Company 0.0 $5.0k 280.00 17.86
Fireeye 0.0 $6.0k 343.00 17.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.0k 200.00 20.00
American Airls (AAL) 0.0 $14k 500.00 28.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 500.00 12.00
One Gas (OGS) 0.0 $16k 240.00 66.67
Synovus Finl (SNV) 0.0 $6.0k 210.00 28.57
Pentair cs (PNR) 0.0 $1.0k 23.00 43.48
Now (DNOW) 0.0 $0 22.00 0.00
Time 0.0 $999.900000 66.00 15.15
Zoe's Kitchen 0.0 $4.0k 115.00 34.78
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Synchrony Financial (SYF) 0.0 $5.0k 196.00 25.51
Genco Shipping & Trading 0.0 $0 453.00 0.00
Halyard Health 0.0 $5.0k 148.00 33.78
Keysight Technologies (KEYS) 0.0 $23k 791.00 29.08
Tyco International 0.0 $14k 350.00 40.00
Fibrogen (FGEN) 0.0 $0 29.00 0.00
Williams Partners 0.0 $6.0k 173.00 34.68
Hrg 0.0 $5.0k 400.00 12.50
Talen Energy 0.0 $2.0k 123.00 16.26
Communications Sales&leas Incom us equities / etf's 0.0 $12k 400.00 30.00
Babcock & Wilcox Enterprises 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $8.0k 956.00 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 180.00 50.00
Amplify Snack Brands 0.0 $11k 745.00 14.77
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Csra 0.0 $3.0k 125.00 24.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 250.00 24.00
Gcp Applied Technologies 0.0 $3.0k 115.00 26.09
S&p Global (SPGI) 0.0 $21k 200.00 105.00
Itt (ITT) 0.0 $6.0k 200.00 30.00
California Res Corp 0.0 $12k 1.0k 11.93
Brookfield Business Partners unit (BBU) 0.0 $999.990000 41.00 24.39