Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2016

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 819 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.3 $52M 261k 198.69
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $43M 537k 80.55
Vanguard European ETF (VGK) 4.1 $23M 469k 48.72
Vanguard Mid-Cap ETF (VO) 4.0 $22M 173k 129.44
Vanguard Pacific ETF (VPL) 3.3 $19M 305k 60.58
Vanguard High Dividend Yield ETF (VYM) 3.3 $18M 256k 72.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.9 $16M 337k 48.84
Vanguard Emerging Markets ETF (VWO) 2.7 $15M 402k 37.63
PPG Industries (PPG) 2.3 $13M 123k 103.36
Exxon Mobil Corporation (XOM) 2.2 $13M 143k 87.28
Vanguard REIT ETF (VNQ) 2.2 $12M 141k 86.74
Vanguard Small-Cap ETF (VB) 2.1 $12M 98k 122.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $12M 134k 89.58
Berkshire Hathaway (BRK.A) 2.0 $11M 51.00 216215.69
Procter & Gamble Company (PG) 1.4 $8.1M 90k 89.74
Johnson & Johnson (JNJ) 1.4 $7.6M 64k 118.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $7.3M 69k 105.77
General Electric Company 1.3 $7.1M 238k 29.61
iShares Russell 2000 Index (IWM) 1.3 $7.0M 57k 124.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $6.7M 66k 101.41
Vanguard Europe Pacific ETF (VEA) 1.2 $6.5M 175k 37.40
iShares S&P 500 Growth Index (IVW) 1.1 $6.0M 49k 121.66
iShares S&P 500 Value Index (IVE) 1.1 $6.0M 63k 94.95
Pepsi (PEP) 0.9 $5.0M 46k 108.78
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 22k 216.31
Microsoft Corporation (MSFT) 0.8 $4.4M 76k 57.60
Berkshire Hathaway (BRK.B) 0.6 $3.2M 22k 144.49
3M Company (MMM) 0.6 $3.1M 18k 176.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 81k 37.45
Pfizer (PFE) 0.5 $2.9M 85k 33.86
Intel Corporation (INTC) 0.5 $2.6M 68k 37.74
iShares Russell 2000 Value Index (IWN) 0.5 $2.6M 25k 104.75
Apple (AAPL) 0.5 $2.5M 22k 113.07
Verizon Communications (VZ) 0.4 $2.4M 47k 51.96
International Business Machines (IBM) 0.4 $2.4M 15k 158.88
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 28k 85.69
PNC Financial Services (PNC) 0.4 $2.3M 26k 90.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.2M 20k 112.75
Chevron Corporation (CVX) 0.4 $2.2M 21k 102.93
Wells Fargo & Company (WFC) 0.4 $2.1M 48k 44.27
McDonald's Corporation (MCD) 0.4 $2.1M 18k 115.37
At&t (T) 0.4 $2.1M 52k 40.60
Schlumberger (SLB) 0.4 $2.1M 26k 78.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 19k 110.65
Walt Disney Company (DIS) 0.3 $1.9M 21k 92.85
Automatic Data Processing (ADP) 0.3 $2.0M 22k 88.19
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 28k 66.56
iShares MSCI Canada Index (EWC) 0.3 $1.7M 68k 25.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 36k 45.42
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 87.02
Coca-Cola Company (KO) 0.3 $1.6M 38k 42.32
Cisco Systems (CSCO) 0.3 $1.6M 49k 31.71
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 34k 45.59
Comcast Corporation (CMCSA) 0.3 $1.5M 23k 66.36
Vanguard Growth ETF (VUG) 0.3 $1.5M 14k 112.26
Becton, Dickinson and (BDX) 0.3 $1.5M 8.2k 179.74
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 74.10
Nextera Energy (NEE) 0.3 $1.4M 12k 122.34
Merck & Co (MRK) 0.2 $1.4M 22k 62.41
Home Depot (HD) 0.2 $1.3M 10k 128.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 21k 59.11
Lowe's Companies (LOW) 0.2 $1.3M 18k 72.20
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 53.93
Republic Services (RSG) 0.2 $1.2M 23k 50.46
Honeywell International (HON) 0.2 $1.2M 10k 116.64
NewMarket Corporation (NEU) 0.2 $1.2M 2.8k 429.36
American Express Company (AXP) 0.2 $1.1M 17k 64.07
Dominion Resources (D) 0.2 $1.1M 15k 74.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 10k 106.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 12k 93.55
Allergan 0.2 $1.1M 4.7k 230.35
CVS Caremark Corporation (CVS) 0.2 $982k 11k 88.95
Philip Morris International (PM) 0.2 $1.0M 10k 97.28
Unilever 0.2 $984k 21k 46.08
USG Corporation 0.2 $987k 38k 25.83
Walgreen Boots Alliance 0.2 $1.0M 13k 80.64
MasterCard Incorporated (MA) 0.2 $975k 9.6k 101.74
Praxair 0.2 $946k 7.8k 120.83
Abbvie (ABBV) 0.2 $966k 15k 63.03
Wal-Mart Stores (WMT) 0.2 $878k 12k 72.07
United Parcel Service (UPS) 0.2 $912k 8.3k 109.32
Thermo Fisher Scientific (TMO) 0.2 $892k 5.6k 159.00
Nike (NKE) 0.2 $925k 18k 52.64
Illinois Tool Works (ITW) 0.2 $905k 7.6k 119.86
Oracle Corporation (ORCL) 0.2 $871k 22k 39.28
Orbital Atk 0.2 $885k 12k 76.23
Kimberly-Clark Corporation (KMB) 0.1 $860k 6.8k 126.06
Boeing Company (BA) 0.1 $865k 6.6k 131.76
E.I. du Pont de Nemours & Company 0.1 $843k 13k 67.01
ConocoPhillips (COP) 0.1 $850k 20k 43.49
Eaton (ETN) 0.1 $836k 13k 65.73
Medtronic (MDT) 0.1 $857k 9.9k 86.40
Alphabet Inc Class C cs (GOOG) 0.1 $852k 1.1k 777.03
DST Systems 0.1 $808k 6.9k 117.94
Union Pacific Corporation (UNP) 0.1 $783k 8.0k 97.47
Bce (BCE) 0.1 $789k 17k 46.15
L-3 Communications Holdings 0.1 $762k 5.1k 150.66
Energizer Holdings (ENR) 0.1 $770k 15k 49.99
Packaging Corporation of America (PKG) 0.1 $708k 8.7k 81.25
Norfolk Southern (NSC) 0.1 $748k 7.7k 97.02
AmerisourceBergen (COR) 0.1 $728k 9.0k 80.81
Amgen (AMGN) 0.1 $749k 4.5k 166.75
First Industrial Realty Trust (FR) 0.1 $720k 26k 28.19
Tempur-Pedic International (SGI) 0.1 $736k 13k 56.71
SYSCO Corporation (SYY) 0.1 $659k 14k 49.00
Raytheon Company 0.1 $646k 4.7k 136.22
General Mills (GIS) 0.1 $690k 11k 63.91
TJX Companies (TJX) 0.1 $680k 9.1k 74.74
Markel Corporation (MKL) 0.1 $673k 725.00 928.34
Visa (V) 0.1 $692k 8.4k 82.70
Penske Automotive (PAG) 0.1 $648k 13k 48.21
PriceSmart (PSMT) 0.1 $657k 7.8k 83.82
Alexander & Baldwin (ALEX) 0.1 $648k 17k 38.43
Westrock (WRK) 0.1 $678k 14k 48.48
Fidelity National Information Services (FIS) 0.1 $628k 8.2k 77.06
White Mountains Insurance Gp (WTM) 0.1 $607k 731.00 830.37
Accenture (ACN) 0.1 $610k 5.0k 122.08
Service Corporation International (SCI) 0.1 $620k 23k 26.56
Amazon (AMZN) 0.1 $639k 763.00 836.91
Gilead Sciences (GILD) 0.1 $541k 6.8k 79.08
Aqua America 0.1 $582k 19k 30.47
iShares Russell 2000 Growth Index (IWO) 0.1 $551k 3.7k 148.97
Vanguard Total Stock Market ETF (VTI) 0.1 $570k 5.1k 111.26
Ishares Tr fltg rate nt (FLOT) 0.1 $567k 11k 50.76
Expeditors International of Washington (EXPD) 0.1 $481k 9.4k 51.46
Waste Management (WM) 0.1 $505k 7.9k 63.73
Emerson Electric (EMR) 0.1 $477k 8.8k 54.56
Cabela's Incorporated 0.1 $515k 9.4k 54.92
Novartis (NVS) 0.1 $506k 6.4k 78.91
Altria (MO) 0.1 $519k 8.2k 63.33
Intuitive Surgical (ISRG) 0.1 $479k 660.00 725.00
GATX Corporation (GATX) 0.1 $520k 12k 44.57
Quest Diagnostics Incorporated (DGX) 0.1 $520k 6.1k 84.70
SPDR S&P Dividend (SDY) 0.1 $498k 5.9k 84.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $499k 13k 39.46
Vistaoutdoor (VSTO) 0.1 $521k 13k 39.87
Alphabet Inc Class A cs (GOOGL) 0.1 $503k 625.00 803.99
Affiliated Managers (AMG) 0.1 $434k 3.0k 144.80
Abbott Laboratories (ABT) 0.1 $424k 10k 42.29
Consolidated Edison (ED) 0.1 $422k 5.6k 75.24
Core Laboratories 0.1 $469k 4.2k 112.35
Interpublic Group of Companies (IPG) 0.1 $467k 21k 22.32
Campbell Soup Company (CPB) 0.1 $443k 8.1k 54.64
Olin Corporation (OLN) 0.1 $474k 23k 20.53
United Technologies Corporation 0.1 $464k 4.6k 101.66
Sturm, Ruger & Company (RGR) 0.1 $436k 7.5k 57.76
Public Service Enterprise (PEG) 0.1 $439k 11k 41.84
J.M. Smucker Company (SJM) 0.1 $433k 3.2k 135.52
Landstar System (LSTR) 0.1 $439k 6.4k 68.10
Kaman Corporation 0.1 $469k 11k 43.89
iShares Russell Midcap Index Fund (IWR) 0.1 $449k 2.6k 174.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $434k 8.1k 53.91
BP (BP) 0.1 $414k 12k 35.09
Taiwan Semiconductor Mfg (TSM) 0.1 $401k 13k 30.62
Goldman Sachs (GS) 0.1 $400k 2.5k 161.22
Caterpillar (CAT) 0.1 $365k 4.1k 88.81
Paychex (PAYX) 0.1 $414k 7.2k 57.84
Stryker Corporation (SYK) 0.1 $387k 3.3k 116.37
Southern Company (SO) 0.1 $395k 7.7k 51.25
Hershey Company (HSY) 0.1 $386k 4.0k 95.69
Deckers Outdoor Corporation (DECK) 0.1 $417k 7.0k 59.52
Superior Energy Services 0.1 $400k 22k 17.90
Capital City Bank (CCBG) 0.1 $401k 27k 14.77
Matson (MATX) 0.1 $404k 10k 39.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $385k 7.8k 49.67
Chubb (CB) 0.1 $416k 3.3k 125.62
Martin Marietta Materials (MLM) 0.1 $328k 1.8k 178.99
Cardinal Health (CAH) 0.1 $311k 4.0k 77.82
NVIDIA Corporation (NVDA) 0.1 $341k 5.0k 68.47
Reynolds American 0.1 $342k 7.2k 47.62
Computer Sciences Corporation 0.1 $323k 6.2k 52.29
Texas Instruments Incorporated (TXN) 0.1 $351k 5.0k 70.23
PG&E Corporation (PCG) 0.1 $318k 5.2k 61.11
D.R. Horton (DHI) 0.1 $328k 11k 30.20
Applied Materials (AMAT) 0.1 $339k 11k 30.11
Aptar (ATR) 0.1 $314k 4.1k 77.28
Eaton Vance 0.1 $359k 9.2k 39.03
Enterprise Products Partners (EPD) 0.1 $362k 13k 27.62
Lam Research Corporation 0.1 $322k 3.4k 94.73
Atmos Energy Corporation (ATO) 0.1 $354k 4.8k 74.40
Armstrong World Industries (AWI) 0.1 $313k 7.6k 41.35
iShares S&P MidCap 400 Index (IJH) 0.1 $316k 2.0k 154.76
Utilities SPDR (XLU) 0.1 $345k 7.1k 48.73
Duke Energy (DUK) 0.1 $358k 4.5k 79.93
Tenet Healthcare Corporation (THC) 0.1 $341k 15k 22.62
Hewlett Packard Enterprise (HPE) 0.1 $315k 14k 22.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $351k 7.0k 50.04
Ansys (ANSS) 0.1 $305k 3.3k 92.60
Emcor (EME) 0.1 $302k 5.1k 59.52
Leucadia National 0.1 $270k 14k 19.08
Ameriprise Financial (AMP) 0.1 $261k 2.6k 99.96
Nasdaq Omx (NDAQ) 0.1 $299k 4.4k 67.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $256k 5.9k 43.74
Equifax (EFX) 0.1 $269k 2.0k 134.50
FedEx Corporation (FDX) 0.1 $296k 1.7k 174.52
Citrix Systems 0.1 $308k 3.6k 85.15
Molson Coors Brewing Company (TAP) 0.1 $262k 2.4k 109.96
AFLAC Incorporated (AFL) 0.1 $286k 4.0k 71.90
Avery Dennison Corporation (AVY) 0.1 $264k 3.4k 77.68
Newell Rubbermaid (NWL) 0.1 $259k 4.9k 52.60
Entegris (ENTG) 0.1 $274k 16k 17.43
Barnes 0.1 $270k 6.7k 40.51
Royal Dutch Shell 0.1 $273k 5.5k 50.06
UnitedHealth (UNH) 0.1 $261k 1.9k 139.87
iShares S&P 500 Index (IVV) 0.1 $290k 1.3k 217.88
Danaher Corporation (DHR) 0.1 $255k 3.3k 78.18
VCA Antech 0.1 $258k 3.7k 69.76
Mbia (MBI) 0.1 $291k 37k 7.80
Deluxe Corporation (DLX) 0.1 $257k 3.8k 66.77
Fiserv (FI) 0.1 $282k 2.8k 99.54
Constellation Brands (STZ) 0.1 $308k 1.9k 166.57
iShares Russell 1000 Index (IWB) 0.1 $254k 2.1k 120.38
Cinemark Holdings (CNK) 0.1 $255k 6.7k 38.25
Vail Resorts (MTN) 0.1 $280k 1.8k 156.63
Teleflex Incorporated (TFX) 0.1 $265k 1.6k 168.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $286k 1.2k 238.33
A. O. Smith Corporation (AOS) 0.1 $288k 2.9k 98.63
Nice Systems (NICE) 0.1 $257k 3.8k 66.84
PS Business Parks 0.1 $255k 2.2k 113.59
Silicon Motion Technology (SIMO) 0.1 $304k 5.9k 51.71
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 2.5k 104.36
Eagle Ban (EGBN) 0.1 $276k 5.6k 49.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $263k 8.6k 30.75
Vanguard Total World Stock Idx (VT) 0.1 $279k 4.6k 60.95
Prologis (PLD) 0.1 $259k 4.8k 53.57
Fortune Brands (FBIN) 0.1 $304k 5.2k 58.06
Express Scripts Holding 0.1 $252k 3.6k 70.64
Cdw (CDW) 0.1 $258k 5.7k 45.66
Connectone Banc (CNOB) 0.1 $260k 14k 18.05
Crown Castle Intl (CCI) 0.1 $273k 2.9k 93.89
Wec Energy Group (WEC) 0.1 $281k 4.7k 60.15
Paypal Holdings (PYPL) 0.1 $275k 6.7k 40.92
Broad 0.1 $253k 1.5k 172.59
Johnson Controls International Plc equity (JCI) 0.1 $291k 6.3k 46.53
Hasbro (HAS) 0.0 $225k 2.8k 79.23
Portland General Electric Company (POR) 0.0 $223k 5.2k 42.66
State Street Corporation (STT) 0.0 $250k 3.6k 69.60
Bank of America Corporation (BAC) 0.0 $247k 16k 15.63
Ecolab (ECL) 0.0 $252k 2.1k 121.63
AES Corporation (AES) 0.0 $198k 15k 12.82
Digital Realty Trust (DLR) 0.0 $221k 2.3k 97.14
Mattel (MAT) 0.0 $201k 6.6k 30.32
Spectra Energy 0.0 $236k 5.5k 42.75
C.R. Bard 0.0 $251k 1.1k 224.51
Cadence Design Systems (CDNS) 0.0 $205k 8.1k 25.47
Photronics (PLAB) 0.0 $219k 21k 10.33
Anadarko Petroleum Corporation 0.0 $241k 3.8k 63.42
Qualcomm (QCOM) 0.0 $227k 3.3k 68.74
Prestige Brands Holdings (PBH) 0.0 $247k 5.1k 48.29
Dr Pepper Snapple 0.0 $248k 2.7k 91.31
ConAgra Foods (CAG) 0.0 $237k 5.0k 47.04
Old Republic International Corporation (ORI) 0.0 $229k 13k 17.60
Alliance Data Systems Corporation (BFH) 0.0 $222k 1.0k 214.57
C.H. Robinson Worldwide (CHRW) 0.0 $211k 3.0k 70.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $210k 2.4k 87.56
Toro Company (TTC) 0.0 $218k 4.7k 46.94
Rogers Communications -cl B (RCI) 0.0 $216k 5.1k 42.44
ManTech International Corporation 0.0 $211k 5.6k 37.68
CenterPoint Energy (CNP) 0.0 $204k 8.8k 23.18
Core-Mark Holding Company 0.0 $236k 6.6k 35.84
World Fuel Services Corporation (WKC) 0.0 $211k 4.6k 46.35
Monolithic Power Systems (MPWR) 0.0 $200k 2.5k 80.32
Old Dominion Freight Line (ODFL) 0.0 $200k 2.9k 68.31
American International (AIG) 0.0 $214k 3.7k 58.06
CBOE Holdings (CBOE) 0.0 $209k 3.2k 64.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $240k 1.9k 124.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $251k 2.3k 110.09
Vanguard Total Bond Market ETF (BND) 0.0 $251k 3.0k 84.14
Te Connectivity Ltd for 0.0 $209k 3.3k 63.33
Citigroup (C) 0.0 $238k 5.1k 47.07
Pimco Total Return Etf totl (BOND) 0.0 $237k 2.2k 107.73
Phillips 66 (PSX) 0.0 $197k 2.4k 80.47
Cst Brands 0.0 $247k 5.1k 48.05
Intercontinental Exchange (ICE) 0.0 $210k 779.00 269.82
Cdk Global Inc equities 0.0 $237k 4.1k 57.27
James River Group Holdings L (JRVR) 0.0 $211k 5.8k 36.13
Time Warner 0.0 $176k 2.2k 79.92
Annaly Capital Management 0.0 $185k 18k 10.50
Hartford Financial Services (HIG) 0.0 $193k 4.5k 42.89
U.S. Bancorp (USB) 0.0 $164k 3.8k 42.70
Moody's Corporation (MCO) 0.0 $145k 1.3k 108.72
Baxter International (BAX) 0.0 $156k 3.3k 47.62
CarMax (KMX) 0.0 $173k 3.2k 53.52
Copart (CPRT) 0.0 $145k 2.7k 53.72
Edwards Lifesciences (EW) 0.0 $180k 1.5k 120.00
Sonoco Products Company (SON) 0.0 $186k 3.5k 52.69
Sherwin-Williams Company (SHW) 0.0 $158k 570.00 277.19
Nordstrom 0.0 $182k 3.5k 52.00
Harley-Davidson (HOG) 0.0 $158k 3.0k 52.78
Briggs & Stratton Corporation 0.0 $183k 9.8k 18.66
Laboratory Corp. of America Holdings 0.0 $181k 1.3k 137.33
Valero Energy Corporation (VLO) 0.0 $170k 3.2k 53.14
Diageo (DEO) 0.0 $155k 1.3k 116.10
Halliburton Company (HAL) 0.0 $149k 3.3k 45.05
Honda Motor (HMC) 0.0 $182k 6.3k 28.88
Parker-Hannifin Corporation (PH) 0.0 $180k 1.5k 124.44
Target Corporation (TGT) 0.0 $196k 2.9k 68.53
Canadian Pacific Railway 0.0 $142k 930.00 152.69
Total (TTE) 0.0 $167k 3.5k 47.66
Stericycle (SRCL) 0.0 $180k 2.2k 80.18
Starbucks Corporation (SBUX) 0.0 $152k 2.8k 54.29
IDEX Corporation (IEX) 0.0 $189k 2.0k 93.56
Amdocs Ltd ord (DOX) 0.0 $151k 2.6k 57.99
Amphenol Corporation (APH) 0.0 $193k 3.0k 64.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $153k 530.00 288.68
Maximus (MMS) 0.0 $158k 2.8k 56.43
Entergy Corporation (ETR) 0.0 $191k 2.5k 76.77
American Vanguard (AVD) 0.0 $161k 10k 16.10
Alaska Air (ALK) 0.0 $192k 2.9k 65.82
Neenah Paper 0.0 $192k 2.4k 79.04
Align Technology (ALGN) 0.0 $195k 2.1k 93.75
MetLife (MET) 0.0 $144k 3.2k 44.38
Tredegar Corporation (TG) 0.0 $150k 8.0k 18.65
Lennox International (LII) 0.0 $182k 1.2k 157.03
Bk Nova Cad (BNS) 0.0 $159k 3.0k 53.00
Comfort Systems USA (FIX) 0.0 $162k 5.5k 29.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $148k 3.2k 45.73
1st Source Corporation (SRCE) 0.0 $170k 4.8k 35.77
Tejon Ranch Company (TRC) 0.0 $175k 7.2k 24.34
PowerShares QQQ Trust, Series 1 0.0 $142k 1.2k 118.53
First Defiance Financial 0.0 $193k 4.3k 44.68
Rydex S&P Equal Weight ETF 0.0 $192k 2.3k 83.48
iShares Russell 3000 Value Index (IUSV) 0.0 $142k 3.1k 46.18
PowerShares Preferred Portfolio 0.0 $147k 9.7k 15.10
Vanguard Extended Market ETF (VXF) 0.0 $183k 2.0k 91.41
First Business Financial Services (FBIZ) 0.0 $176k 7.5k 23.53
Spdr Short-term High Yield mf (SJNK) 0.0 $180k 6.5k 27.61
Ingredion Incorporated (INGR) 0.0 $187k 1.4k 133.19
Facebook Inc cl a (META) 0.0 $176k 1.4k 127.99
Ambarella (AMBA) 0.0 $147k 2.0k 73.50
Ishares Inc msci frntr 100 (FM) 0.0 $179k 7.0k 25.66
Perrigo Company (PRGO) 0.0 $189k 2.0k 92.29
South State Corporation 0.0 $155k 2.1k 74.88
Pra (PRAA) 0.0 $171k 5.0k 34.55
Edgewell Pers Care (EPC) 0.0 $195k 2.5k 79.25
Welltower Inc Com reit (WELL) 0.0 $186k 2.5k 74.73
Avangrid 0.0 $146k 3.5k 41.71
Coca Cola European Partners (CCEP) 0.0 $145k 3.6k 39.88
Infosys Technologies (INFY) 0.0 $101k 6.4k 15.76
Broadridge Financial Solutions (BR) 0.0 $99k 1.5k 67.94
Progressive Corporation (PGR) 0.0 $98k 3.1k 31.68
Western Union Company (WU) 0.0 $106k 5.1k 20.81
Bank of New York Mellon Corporation (BK) 0.0 $88k 2.2k 39.68
Monsanto Company 0.0 $123k 1.2k 101.91
Eli Lilly & Co. (LLY) 0.0 $125k 1.6k 80.39
Health Care SPDR (XLV) 0.0 $104k 1.5k 71.43
Microchip Technology (MCHP) 0.0 $88k 1.4k 61.87
Newmont Mining Corporation (NEM) 0.0 $98k 2.5k 39.20
RPM International (RPM) 0.0 $86k 1.6k 53.57
Stanley Black & Decker (SWK) 0.0 $90k 729.00 123.02
Travelers Companies (TRV) 0.0 $133k 1.2k 114.94
Adobe Systems Incorporated (ADBE) 0.0 $110k 1.0k 108.21
Dow Chemical Company 0.0 $101k 1.9k 52.04
Ross Stores (ROST) 0.0 $124k 1.9k 64.36
Electronic Arts (EA) 0.0 $90k 1.1k 85.75
Everest Re Group (EG) 0.0 $119k 629.00 189.19
Matthews International Corporation (MATW) 0.0 $112k 1.8k 60.97
Deere & Company (DE) 0.0 $94k 1.1k 85.45
eBay (EBAY) 0.0 $140k 4.3k 32.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 18k 7.18
GlaxoSmithKline 0.0 $105k 2.4k 43.21
Royal Dutch Shell 0.0 $93k 1.8k 52.88
American Electric Power Company (AEP) 0.0 $100k 1.6k 64.29
Weyerhaeuser Company (WY) 0.0 $92k 2.9k 31.94
Shire 0.0 $135k 696.00 193.97
Anheuser-Busch InBev NV (BUD) 0.0 $104k 790.00 131.65
Marriott International (MAR) 0.0 $126k 1.9k 67.20
Sap (SAP) 0.0 $123k 1.3k 91.51
Dollar Tree (DLTR) 0.0 $112k 1.4k 78.93
Ii-vi 0.0 $85k 3.5k 24.29
PPL Corporation (PPL) 0.0 $120k 3.5k 34.38
Fastenal Company (FAST) 0.0 $129k 3.1k 41.61
Goldcorp 0.0 $87k 5.2k 16.59
Activision Blizzard 0.0 $92k 2.1k 44.35
Western Alliance Bancorporation (WAL) 0.0 $138k 3.7k 37.42
Huntsman Corporation (HUN) 0.0 $89k 5.5k 16.18
American Railcar Industries 0.0 $108k 2.6k 41.38
BHP Billiton (BHP) 0.0 $86k 2.5k 34.86
Euronet Worldwide (EEFT) 0.0 $102k 1.2k 82.13
Alliant Energy Corporation (LNT) 0.0 $111k 2.9k 38.28
Tata Motors 0.0 $87k 2.2k 39.96
West Pharmaceutical Services (WST) 0.0 $89k 1.2k 74.17
British American Tobac (BTI) 0.0 $111k 871.00 127.78
Celgene Corporation 0.0 $137k 1.3k 104.53
California Water Service (CWT) 0.0 $128k 4.0k 32.00
Flowserve Corporation (FLS) 0.0 $87k 1.8k 48.33
Worthington Industries (WOR) 0.0 $129k 2.7k 48.13
Korea Electric Power Corporation (KEP) 0.0 $92k 3.8k 24.52
Piedmont Natural Gas Company 0.0 $96k 1.6k 60.00
Rockwell Automation (ROK) 0.0 $86k 700.00 122.86
Smith & Nephew (SNN) 0.0 $90k 2.7k 32.70
German American Ban (GABC) 0.0 $121k 3.1k 38.78
Rbc Cad (RY) 0.0 $89k 1.4k 62.27
EQT Corporation (EQT) 0.0 $123k 1.7k 72.35
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.5k 76.82
Simon Property (SPG) 0.0 $86k 416.00 206.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $136k 485.00 280.85
Weingarten Realty Investors 0.0 $97k 2.5k 38.80
iShares Silver Trust (SLV) 0.0 $98k 5.4k 18.15
Pebblebrook Hotel Trust (PEB) 0.0 $115k 4.3k 26.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.3k 97.69
SPECTRUM BRANDS Hldgs 0.0 $125k 907.00 137.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.1k 83.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $121k 1.0k 116.35
Ameris Ban (ABCB) 0.0 $128k 3.7k 34.88
O'reilly Automotive (ORLY) 0.0 $98k 350.00 280.00
Motorola Solutions (MSI) 0.0 $138k 1.8k 76.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $128k 5.5k 23.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $114k 854.00 133.49
Claymore Beacon Global Timber Index 0.0 $100k 4.0k 25.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $119k 8.0k 14.88
Stag Industrial (STAG) 0.0 $98k 4.0k 24.50
Mondelez Int (MDLZ) 0.0 $96k 2.2k 43.94
Federated National Holding C 0.0 $100k 5.3k 18.75
Pimco Dynamic Credit Income other 0.0 $92k 4.5k 20.44
Yadkin Finl Corp 0.0 $93k 3.5k 26.35
Alibaba Group Holding (BABA) 0.0 $85k 796.00 106.32
Iron Mountain (IRM) 0.0 $114k 3.0k 37.70
Equinix (EQIX) 0.0 $102k 283.00 360.42
Mylan Nv 0.0 $85k 2.2k 38.27
Evolent Health (EVH) 0.0 $98k 4.0k 24.50
Fairmount Santrol Holdings 0.0 $96k 11k 8.50
Acxiom 0.0 $127k 7.1k 17.86
Hp (HPQ) 0.0 $92k 6.0k 15.46
Dentsply Sirona (XRAY) 0.0 $89k 1.5k 59.33
Reata Pharmaceuticals Inc Cl A 0.0 $125k 4.7k 26.34
Loews Corporation (L) 0.0 $49k 1.2k 40.83
SK Tele 0.0 $49k 2.2k 22.44
LG Display (LPL) 0.0 $42k 3.3k 12.84
ICICI Bank (IBN) 0.0 $74k 9.9k 7.46
Discover Financial Services 0.0 $62k 1.1k 56.88
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.2k 51.11
Northern Trust Corporation (NTRS) 0.0 $50k 730.00 67.89
People's United Financial 0.0 $66k 4.2k 15.87
Canadian Natl Ry (CNI) 0.0 $33k 501.00 64.81
Costco Wholesale Corporation (COST) 0.0 $49k 323.00 151.70
Devon Energy Corporation (DVN) 0.0 $43k 984.00 43.70
M&T Bank Corporation (MTB) 0.0 $48k 397.00 120.48
Range Resources (RRC) 0.0 $31k 800.00 38.75
Via 0.0 $82k 2.1k 38.32
Brookfield Asset Management 0.0 $73k 2.1k 35.40
Lennar Corporation (LEN) 0.0 $71k 1.7k 42.26
Brown & Brown (BRO) 0.0 $67k 1.8k 37.64
Coach 0.0 $75k 2.1k 36.43
Hologic (HOLX) 0.0 $44k 1.1k 38.53
IDEXX Laboratories (IDXX) 0.0 $34k 300.00 113.33
NetApp (NTAP) 0.0 $83k 2.3k 35.70
Nucor Corporation (NUE) 0.0 $81k 1.6k 49.51
Ritchie Bros. Auctioneers Inco 0.0 $42k 1.2k 35.00
Snap-on Incorporated (SNA) 0.0 $62k 405.00 153.33
Teradata Corporation (TDC) 0.0 $38k 1.2k 31.02
Trimble Navigation (TRMB) 0.0 $29k 1.0k 29.00
V.F. Corporation (VFC) 0.0 $31k 550.00 56.36
W.W. Grainger (GWW) 0.0 $60k 266.00 225.56
Nu Skin Enterprises (NUS) 0.0 $56k 863.00 64.89
Tiffany & Co. 0.0 $51k 700.00 72.73
Hanesbrands (HBI) 0.0 $76k 3.0k 25.47
Mid-America Apartment (MAA) 0.0 $39k 420.00 92.86
Whirlpool Corporation (WHR) 0.0 $66k 410.00 160.98
United Rentals (URI) 0.0 $43k 547.00 78.61
Foot Locker 0.0 $70k 1.0k 68.24
Xilinx 0.0 $52k 950.00 54.74
Equity Residential (EQR) 0.0 $64k 1.0k 64.00
Masco Corporation (MAS) 0.0 $69k 2.0k 34.16
Tyson Foods (TSN) 0.0 $81k 1.1k 75.15
Eastman Chemical Company (EMN) 0.0 $38k 557.00 68.22
AstraZeneca (AZN) 0.0 $45k 1.4k 32.54
Rockwell Collins 0.0 $61k 725.00 84.14
Kroger (KR) 0.0 $67k 2.3k 29.73
Potash Corp. Of Saskatchewan I 0.0 $46k 2.8k 16.25
Aetna 0.0 $76k 662.00 114.99
Yum! Brands (YUM) 0.0 $62k 686.00 90.38
Air Products & Chemicals (APD) 0.0 $75k 500.00 150.00
McKesson Corporation (MCK) 0.0 $51k 305.00 165.99
MSC Industrial Direct (MSM) 0.0 $72k 978.00 73.62
Capital One Financial (COF) 0.0 $62k 859.00 72.18
Cenovus Energy (CVE) 0.0 $52k 3.6k 14.42
Fluor Corporation (FLR) 0.0 $64k 1.3k 51.20
Hess (HES) 0.0 $71k 1.4k 52.02
Macy's (M) 0.0 $31k 850.00 36.47
NCR Corporation (VYX) 0.0 $50k 1.6k 31.56
Occidental Petroleum Corporation (OXY) 0.0 $61k 830.00 72.86
Sanofi-Aventis SA (SNY) 0.0 $41k 1.1k 37.93
PT Telekomunikasi Indonesia (TLK) 0.0 $67k 1.0k 66.59
Encana Corp 0.0 $38k 3.6k 10.54
Agilent Technologies Inc C ommon (A) 0.0 $78k 1.7k 47.27
Ca 0.0 $46k 1.4k 32.86
iShares Russell 1000 Value Index (IWD) 0.0 $51k 480.00 106.25
Biogen Idec (BIIB) 0.0 $64k 198.00 325.00
Ford Motor Company (F) 0.0 $39k 3.3k 12.01
Patterson Companies (PDCO) 0.0 $41k 900.00 45.56
EOG Resources (EOG) 0.0 $32k 341.00 95.08
Washington Real Estate Investment Trust (ELME) 0.0 $33k 1.1k 31.28
Cintas Corporation (CTAS) 0.0 $71k 626.00 112.80
Clorox Company (CLX) 0.0 $50k 400.00 125.00
Omni (OMC) 0.0 $43k 500.00 86.00
Xcel Energy (XEL) 0.0 $39k 956.00 40.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
priceline.com Incorporated 0.0 $72k 49.00 1459.46
Zimmer Holdings (ZBH) 0.0 $67k 518.00 129.34
Yahoo! 0.0 $31k 710.00 43.66
NetEase (NTES) 0.0 $74k 310.00 239.85
Energy Select Sector SPDR (XLE) 0.0 $29k 416.00 68.97
Amkor Technology (AMKR) 0.0 $58k 6.0k 9.67
Brinker International (EAT) 0.0 $46k 920.00 50.00
Estee Lauder Companies (EL) 0.0 $80k 900.00 88.57
Baidu (BIDU) 0.0 $51k 282.00 182.19
China Biologic Products 0.0 $49k 399.00 123.21
MKS Instruments (MKSI) 0.0 $46k 920.00 50.00
AllianceBernstein Holding (AB) 0.0 $41k 1.8k 22.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 7.5k 5.96
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 950.00 50.53
Elbit Systems (ESLT) 0.0 $42k 448.00 94.63
Hormel Foods Corporation (HRL) 0.0 $76k 2.0k 38.21
Banco Itau Holding Financeira (ITUB) 0.0 $48k 4.4k 11.03
Nomura Holdings (NMR) 0.0 $72k 16k 4.46
NuStar Energy 0.0 $74k 1.5k 49.33
Plains All American Pipeline (PAA) 0.0 $44k 1.4k 31.00
Dr. Reddy's Laboratories (RDY) 0.0 $62k 1.3k 46.19
Credicorp (BAP) 0.0 $40k 263.00 151.52
CRH 0.0 $70k 2.1k 33.42
Genesee & Wyoming 0.0 $55k 800.00 68.75
ING Groep (ING) 0.0 $55k 4.5k 12.34
MGM Resorts International. (MGM) 0.0 $71k 2.7k 26.02
NetScout Systems (NTCT) 0.0 $56k 1.9k 29.47
Skyworks Solutions (SWKS) 0.0 $46k 600.00 76.67
Teekay Lng Partners 0.0 $30k 2.0k 15.00
Unilever (UL) 0.0 $34k 720.00 47.22
United States Steel Corporation 0.0 $36k 1.9k 18.95
Church & Dwight (CHD) 0.0 $77k 1.6k 48.12
Carnival (CUK) 0.0 $54k 1.1k 48.81
First Commonwealth Financial (FCF) 0.0 $75k 7.4k 10.11
Headwaters Incorporated 0.0 $39k 2.3k 16.96
McCormick & Company, Incorporated (MKC) 0.0 $50k 504.00 99.21
Owens & Minor (OMI) 0.0 $36k 1.0k 34.44
S&T Ban (STBA) 0.0 $29k 1.0k 29.00
St. Jude Medical 0.0 $48k 600.00 80.00
Albemarle Corporation (ALB) 0.0 $74k 868.00 85.25
Ametek (AME) 0.0 $60k 1.3k 48.00
Carmike Cinemas 0.0 $40k 1.2k 33.06
Magellan Midstream Partners 0.0 $42k 600.00 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.2k 65.82
Prospect Capital Corporation (PSEC) 0.0 $50k 6.1k 8.15
Orchids Paper Products Company 0.0 $35k 1.3k 26.92
Oneok (OKE) 0.0 $49k 960.00 51.04
Nxp Semiconductors N V (NXPI) 0.0 $32k 310.00 103.23
KKR & Co 0.0 $50k 3.5k 14.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $38k 3.0k 12.67
General Motors Company (GM) 0.0 $47k 1.5k 31.65
Pacific Biosciences of California (PACB) 0.0 $44k 4.9k 9.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 36.80
ETFS Physical Palladium Shares 0.0 $83k 1.2k 69.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 678.00 67.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $31k 645.00 48.06
Vanguard Utilities ETF (VPU) 0.0 $35k 325.00 107.69
Aberdeen Global Income Fund (FCO) 0.0 $35k 4.0k 8.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $49k 3.0k 16.33
PowerShares Global Water Portfolio 0.0 $62k 2.8k 22.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $35k 600.00 58.33
Swiss Helvetia Fund (SWZ) 0.0 $30k 2.8k 10.79
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 985.00 52.79
Schwab International Equity ETF (SCHF) 0.0 $32k 1.1k 29.22
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 815.00 57.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $66k 2.9k 22.86
Kinder Morgan (KMI) 0.0 $35k 1.5k 23.33
Spirit Airlines 0.0 $34k 805.00 42.24
Wendy's/arby's Group (WEN) 0.0 $63k 5.8k 10.86
Marathon Petroleum Corp (MPC) 0.0 $29k 720.00 40.38
Pvh Corporation (PVH) 0.0 $60k 549.00 109.00
American Tower Reit (AMT) 0.0 $48k 424.00 113.56
Pimco Dynamic Incm Fund (PDI) 0.0 $80k 2.8k 28.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $54k 3.4k 16.12
L Brands 0.0 $41k 580.00 70.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Doubleline Income Solutions (DSL) 0.0 $38k 2.0k 19.00
Orange Sa (ORANY) 0.0 $38k 2.4k 15.76
wisdomtreetrusdivd.. (DGRW) 0.0 $77k 2.4k 32.08
Vodafone Group New Adr F (VOD) 0.0 $64k 2.2k 29.14
Msa Safety Inc equity (MSA) 0.0 $31k 540.00 57.41
Eversource Energy (ES) 0.0 $54k 1.0k 54.00
Kraft Heinz (KHC) 0.0 $35k 391.00 89.51
Steris 0.0 $58k 800.00 72.50
Csra 0.0 $45k 1.7k 26.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $84k 4.3k 19.53
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $31k 633.00 48.97
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $40k 2.2k 18.18
Fortive (FTV) 0.0 $63k 1.2k 51.21
Barrick Gold Corp (GOLD) 0.0 $14k 800.00 17.50
Cognizant Technology Solutions (CTSH) 0.0 $14k 300.00 46.67
Owens Corning (OC) 0.0 $20k 380.00 52.63
CMS Energy Corporation (CMS) 0.0 $11k 255.00 43.14
HSBC Holdings (HSBC) 0.0 $28k 732.00 38.25
Corning Incorporated (GLW) 0.0 $23k 975.00 23.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.4k 15.29
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 409.00 46.45
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
FirstEnergy (FE) 0.0 $23k 700.00 32.86
American Eagle Outfitters (AEO) 0.0 $18k 1.0k 17.89
Apache Corporation 0.0 $16k 250.00 64.00
Cummins (CMI) 0.0 $26k 202.00 128.71
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 $8.0k 178.00 44.94
Lumber Liquidators Holdings 0.0 $11k 570.00 19.30
Noble Energy 0.0 $21k 600.00 35.00
R.R. Donnelley & Sons Company 0.0 $10k 654.00 15.29
Royal Caribbean Cruises (RCL) 0.0 $6.0k 85.00 70.59
T. Rowe Price (TROW) 0.0 $17k 250.00 68.00
Global Payments (GPN) 0.0 $11k 140.00 78.57
Harris Corporation 0.0 $25k 256.00 97.56
Avista Corporation (AVA) 0.0 $13k 310.00 41.94
International Paper Company (IP) 0.0 $14k 300.00 46.67
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 $2.0k 515.00 3.88
DeVry 0.0 $17k 730.00 23.29
PerkinElmer (RVTY) 0.0 $25k 450.00 55.56
Lockheed Martin Corporation (LMT) 0.0 $20k 84.00 238.10
BB&T Corporation 0.0 $19k 500.00 38.00
CIGNA Corporation 0.0 $12k 90.00 133.33
Symantec Corporation 0.0 $19k 750.00 25.33
Statoil ASA 0.0 $17k 1.0k 17.00
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Staples 0.0 $16k 1.9k 8.31
Williams Companies (WMB) 0.0 $25k 825.00 30.30
Canadian Natural Resources (CNQ) 0.0 $8.0k 250.00 32.00
Lazard Ltd-cl A shs a 0.0 $25k 675.00 37.04
Jacobs Engineering 0.0 $18k 350.00 51.43
Whole Foods Market 0.0 $11k 400.00 27.50
General Dynamics Corporation (GD) 0.0 $26k 208.00 125.00
International Speedway Corporation 0.0 $5.0k 150.00 33.33
Via 0.0 $26k 600.00 43.33
Tupperware Brands Corporation 0.0 $12k 180.00 66.67
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 $22k 350.00 62.86
Discovery Communications 0.0 $13k 484.00 26.86
Discovery Communications 0.0 $13k 484.00 26.86
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 $22k 5.3k 4.13
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Arch Capital Group (ACGL) 0.0 $23k 288.00 79.86
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 520.00 15.38
Meredith Corporation 0.0 $8.0k 152.00 52.63
Carlisle Companies (CSL) 0.0 $8.9k 78.00 113.64
Donaldson Company (DCI) 0.0 $24k 640.00 37.50
W.R. Grace & Co. 0.0 $8.0k 115.00 69.57
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Invesco (IVZ) 0.0 $11k 360.00 30.56
Mead Johnson Nutrition 0.0 $24k 300.00 80.00
salesforce (CRM) 0.0 $14k 200.00 70.00
Aircastle 0.0 $4.0k 187.00 21.39
ArcelorMittal 0.0 $12k 2.0k 6.00
Celanese Corporation (CE) 0.0 $9.0k 140.00 64.29
DineEquity (DIN) 0.0 $14k 180.00 77.78
Sanderson Farms 0.0 $6.0k 65.00 92.31
Minerals Technologies (MTX) 0.0 $7.0k 100.00 70.00
Stillwater Mining Company 0.0 $11k 810.00 13.58
Synaptics, Incorporated (SYNA) 0.0 $23k 400.00 57.50
Western Gas Partners 0.0 $19k 350.00 54.29
Air Methods Corporation 0.0 $8.0k 240.00 33.33
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 90.00 11.11
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 $6.0k 796.00 7.54
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 $13k 190.00 68.42
Medical Properties Trust (MPW) 0.0 $6.0k 377.00 15.92
New Jersey Resources Corporation (NJR) 0.0 $12k 350.00 34.29
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
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 $9.0k 320.00 28.12
Trinity Industries (TRN) 0.0 $8.0k 314.00 25.48
USANA Health Sciences (USNA) 0.0 $6.0k 40.00 150.00
Anworth Mortgage Asset Corporation 0.0 $10k 2.0k 5.00
athenahealth 0.0 $4.0k 33.00 121.21
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 144.00 20.83
Chicago Bridge & Iron Company 0.0 $2.0k 82.00 24.39
Capstead Mortgage Corporation 0.0 $14k 1.5k 9.33
Energy Transfer Partners 0.0 $7.0k 197.00 35.53
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Mastech Holdings (MHH) 0.0 $9.0k 1.1k 7.89
Neustar 0.0 $18k 680.00 26.47
Sunoco Logistics Partners 0.0 $23k 800.00 28.75
Agree Realty Corporation (ADC) 0.0 $18k 360.00 50.00
American States Water Company (AWR) 0.0 $13k 320.00 40.62
Cubic Corporation 0.0 $23k 500.00 46.00
General Moly Inc Com Stk 0.0 $0 1.6k 0.00
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 $27k 500.00 53.33
NorthWestern Corporation (NWE) 0.0 $12k 200.00 60.00
Otter Tail Corporation (OTTR) 0.0 $17k 500.00 34.00
TreeHouse Foods (THS) 0.0 $6.0k 70.00 85.71
WGL Holdings 0.0 $25k 400.00 62.50
Flowers Foods (FLO) 0.0 $3.0k 225.00 13.33
Momenta Pharmaceuticals 0.0 $5.0k 400.00 12.50
Omega Protein Corporation 0.0 $18k 790.00 22.78
Triumph (TGI) 0.0 $4.0k 160.00 25.00
United Natural Foods (UNFI) 0.0 $5.0k 120.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $18k 1.0k 18.00
PetMed Express (PETS) 0.0 $6.0k 290.00 20.69
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
Suncor Energy (SU) 0.0 $17k 600.00 28.33
American Water Works (AWK) 0.0 $26k 350.00 74.29
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 174.00 114.94
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 $21k 264.00 79.55
LogMeIn 0.0 $9.0k 105.00 85.71
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 $999.990000 9.00 111.11
Aberdeen Asia-Pacific Income Fund 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 $26k 600.00 43.33
Industries N shs - a - (LYB) 0.0 $23k 281.00 81.85
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 410.00 21.95
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 $9.0k 95.00 94.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 470.00 6.38
iShares Russell Microcap Index (IWC) 0.0 $23k 300.00 76.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 193.00 113.99
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.5k 11.33
Pimco Income Strategy Fund II (PFN) 0.0 $19k 2.0k 9.50
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
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 433.00 13.86
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 $22k 225.00 97.78
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 $26k 506.00 51.38
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
Cys Investments 0.0 $17k 2.0k 8.50
Ddr Corp 0.0 $2.0k 104.00 19.23
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
Wpx Energy 0.0 $13k 1.0k 13.00
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 62.00 129.03
Post Holdings Inc Common (POST) 0.0 $15k 200.00 75.00
Aon 0.0 $18k 160.00 112.50
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Everbank Finl 0.0 $6.0k 300.00 20.00
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 $14k 410.00 34.15
Silver Bay Rlty Tr 0.0 $15k 844.00 17.77
Nuveen Long/short Commodity 0.0 $13k 1.0k 13.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 94.00 53.19
Insys Therapeutics 0.0 $2.0k 188.00 10.64
Seaworld Entertainment (PRKS) 0.0 $7.0k 485.00 14.43
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
Gw Pharmaceuticals Plc ads 0.0 $8.0k 60.00 133.33
Spirit Realty reit 0.0 $16k 1.2k 13.33
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 $5.0k 343.00 14.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.0k 200.00 20.00
American Airls (AAL) 0.0 $18k 500.00 36.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 500.00 8.00
One Gas (OGS) 0.0 $15k 240.00 62.50
Pentair cs (PNR) 0.0 $1.0k 23.00 43.48
Zoe's Kitchen 0.0 $3.0k 115.00 26.09
Fnf (FNF) 0.0 $15k 405.00 37.04
Geo Group Inc/the reit (GEO) 0.0 $11k 470.00 23.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 134.00 14.93
Vectrus (VVX) 0.0 $0 22.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 196.00 25.51
Halyard Health 0.0 $5.0k 148.00 33.78
Keysight Technologies (KEYS) 0.0 $15k 481.00 31.19
Outfront Media 0.0 $27k 1.1k 23.62
Fibrogen 0.0 $999.920000 29.00 34.48
Sonus Networ Ord 0.0 $9.0k 1.2k 7.50
Xenia Hotels & Resorts (XHR) 0.0 $12k 786.00 15.27
Hrg 0.0 $6.0k 400.00 15.00
Talen Energy 0.0 $0 211.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $13k 400.00 32.50
Babcock & Wilcox Enterprises 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $13k 795.00 16.35
Nielsen Hldgs Plc Shs Eur 0.0 $10k 180.00 55.56
J Alexanders Holding 0.0 $0 23.00 0.00
Amplify Snack Brands 0.0 $12k 745.00 16.11
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
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 $25k 200.00 125.00
Itt (ITT) 0.0 $7.0k 200.00 35.00
California Res Corp 0.0 $13k 1.0k 13.00
Brookfield Business Partners unit (BBU) 0.0 $999.990000 41.00 24.39
Genco Shipping (GNK) 0.0 $0 45.00 0.00
Dell Technologies Inc Class V equity 0.0 $24k 505.00 47.52
Cgg (CGGYY) 0.0 $0 12.00 0.00