$509 Million is the total value of Smithfield Trust Co's 1175 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD 500 INDEX FUND, DELAWAREequity etfs | $44,358,000 | +6.7% | 247,216 | +1.9% | 8.72% | +5.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDS | $31,549,000 | +14.3% | 392,554 | +13.8% | 6.20% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,842,000 | -5.0% | 157,344 | -7.8% | 3.11% | -6.4% |
| VO | Buy | VANGUARD MID-CAP ETFequity etfs | $14,052,000 | +14.7% | 118,413 | +9.8% | 2.76% | +12.9% |
| PPG | Sell | PPG INDS INC COM | $13,904,000 | +7.7% | 66,164 | -0.9% | 2.73% | +6.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFintl equity etfs | $13,310,000 | +12.1% | 312,513 | +8.7% | 2.62% | +10.4% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | $13,251,000 | +6.2% | 544,871 | +5.9% | 2.60% | +4.5% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFintl equity etfs | $12,228,000 | +8.6% | 203,974 | +6.8% | 2.40% | +6.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSintl equity etfs | $12,101,000 | +20.2% | 280,587 | +13.1% | 2.38% | +18.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $10,065,000 | -5.7% | 53 | -7.0% | 1.98% | -7.2% |
| VYM | Buy | HIGH DIVIDEND YIELD EQUITIESequity etfs | $9,379,000 | +12.3% | 141,450 | +6.9% | 1.84% | +10.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | $7,286,000 | +0.7% | 84,182 | -1.1% | 1.43% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,140,000 | -10.7% | 90,845 | -8.4% | 1.40% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,550,000 | -8.7% | 62,601 | -14.3% | 1.29% | -10.1% |
| VPL | Buy | VANGUARD MSCI PACIFIC ETFintl equity etfs | $6,508,000 | +18.5% | 104,561 | +12.5% | 1.28% | +16.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXequity etfs | $6,314,000 | -3.3% | 53,149 | -5.3% | 1.24% | -4.8% |
| VNQ | Buy | VANGUARD REIT ETFalternatives-etfs | $6,226,000 | +21.9% | 83,184 | +14.9% | 1.22% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity etfs | $6,076,000 | -1.6% | 31,049 | -5.9% | 1.19% | -3.1% |
| GE | Sell | GENERAL ELEC CO COM | $5,735,000 | -2.0% | 218,324 | -3.4% | 1.13% | -3.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $5,335,000 | +15.8% | 52,615 | +15.8% | 1.05% | +14.0% |
| MSFT | Sell | MICROSOFT CORP COM | $4,047,000 | -6.3% | 97,069 | -7.9% | 0.80% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,694,000 | -4.8% | 28,294 | -13.3% | 0.73% | -6.2% |
| PEP | Sell | PEPSICO INC COM | $3,661,000 | +5.3% | 40,974 | -1.6% | 0.72% | +3.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXequity etfs | $3,487,000 | +8.5% | 33,150 | +3.0% | 0.68% | +6.9% |
| AAPL | Buy | APPLE INC | $3,459,000 | +14.8% | 37,221 | +562.6% | 0.68% | +13.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FDequity etfs | $3,408,000 | +4.7% | 37,744 | +0.7% | 0.67% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,370,000 | -5.0% | 26,633 | -6.2% | 0.66% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,330,000 | -10.6% | 18,367 | -5.1% | 0.65% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,225,000 | +10.1% | 27,339 | -9.0% | 0.63% | +8.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFequity etfs | $3,168,000 | +46.0% | 27,051 | +40.8% | 0.62% | +43.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEX FDintl equity etfs | $3,100,000 | +1.3% | 71,730 | -3.9% | 0.61% | -0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,089,000 | -6.7% | 34,689 | -8.8% | 0.61% | -8.2% |
| MMM | Sell | 3M CO COM | $2,745,000 | -8.6% | 19,160 | -13.5% | 0.54% | -10.0% |
| PFE | Sell | PFIZER INC COM | $2,583,000 | -13.6% | 87,010 | -6.6% | 0.51% | -14.9% |
| COP | Sell | CONOCOPHILLIPS COM | $2,379,000 | +7.2% | 27,750 | -12.0% | 0.47% | +5.4% |
| KO | Sell | COCA COLA CO COM | $2,291,000 | -10.8% | 54,106 | -18.6% | 0.45% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,275,000 | +58.4% | 46,493 | +54.0% | 0.45% | +55.7% |
| IGSB | Sell | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | $2,246,000 | -2.7% | 21,247 | -2.9% | 0.44% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,199,000 | +2.4% | 23,182 | -2.8% | 0.43% | +0.7% |
| VUG | Buy | ETF VANGUARD GROWTHequity etfs | $2,180,000 | +16.0% | 22,045 | +9.6% | 0.43% | +14.1% |
| INTC | Buy | INTEL CORP COM | $2,088,000 | +36.6% | 67,589 | +14.1% | 0.41% | +34.4% |
| EFA | ISHARES TR MSCI EAFE INDEX FDintl equity etfs | $2,071,000 | +1.7% | 30,294 | 0.0% | 0.41% | +0.2% | |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $2,032,000 | +1.8% | 38,676 | -3.6% | 0.40% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFequity etfs | $1,931,000 | +9.9% | 23,850 | +6.0% | 0.38% | +8.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,930,000 | +6.5% | 22,518 | -0.6% | 0.38% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,829,000 | -1.6% | 26,835 | -6.4% | 0.36% | -3.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,811,000 | -7.7% | 27,295 | -7.1% | 0.36% | -9.2% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $1,751,000 | +10.8% | 32,829 | +1.3% | 0.34% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,749,000 | -6.5% | 14,783 | -7.5% | 0.34% | -7.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $1,732,000 | +1.3% | 27,197 | -9.7% | 0.34% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,692,000 | -4.4% | 21,342 | -6.8% | 0.33% | -5.9% |
| NEU | Sell | NEWMARKET CORP COM | $1,619,000 | -1.3% | 4,128 | -1.6% | 0.32% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,603,000 | -12.5% | 33,044 | -6.3% | 0.32% | -13.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,567,000 | +26.3% | 15,212 | +19.1% | 0.31% | +24.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,480,000 | -43.2% | 11,825 | -43.5% | 0.29% | -44.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,431,000 | -1.6% | 19,696 | -11.3% | 0.28% | -3.1% |
| T | Sell | AT&T INC COM | $1,422,000 | -1.9% | 40,221 | -2.7% | 0.28% | -3.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,396,000 | -1.8% | 36,752 | -11.8% | 0.27% | -3.5% |
| PX | Sell | PRAXAIR INC COM | $1,390,000 | -4.5% | 10,468 | -5.8% | 0.27% | -6.2% |
| HD | Buy | HOME DEPOT INC COM | $1,386,000 | +3.7% | 17,119 | +1.3% | 0.27% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,374,000 | -5.1% | 23,851 | -0.1% | 0.27% | -6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETFintl equity etfs | $1,367,000 | +5.7% | 26,134 | +1.7% | 0.27% | +4.3% |
| LOW | Sell | LOWES COS INC COM | $1,368,000 | -7.5% | 28,515 | -5.7% | 0.27% | -8.8% |
| WAG | Sell | WALGREEN COMPANY COMMON | $1,347,000 | -23.1% | 18,180 | -31.5% | 0.26% | -24.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,340,000 | -27.4% | 13,301 | -29.4% | 0.26% | -28.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,333,000 | -3.1% | 12,986 | -8.1% | 0.26% | -4.7% |
| UN | Sell | UNILEVER NVforeign equities | $1,233,000 | -4.3% | 28,175 | -10.1% | 0.24% | -5.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,208,000 | +26.6% | 20,892 | +24.4% | 0.24% | +24.7% |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $1,204,000 | -9.1% | 15,602 | -11.5% | 0.24% | -10.2% |
| CAB | Sell | CABELAS INC COM | $1,196,000 | -7.2% | 19,167 | -2.6% | 0.24% | -8.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,186,000 | -6.9% | 20,650 | -9.4% | 0.23% | -8.3% |
| ORCL | Sell | ORACLE CORP COM | $1,182,000 | -1.9% | 29,162 | -1.0% | 0.23% | -3.3% |
| BA | Sell | BOEING CO COM | $1,179,000 | -41.1% | 9,260 | -41.9% | 0.23% | -42.0% |
| 9207PS | Sell | ROCK-TENN CO CL A | $1,182,000 | -5.9% | 11,200 | -5.8% | 0.23% | -7.6% |
| MA | Sell | MASTERCARD INC CL A | $1,160,000 | -20.0% | 15,795 | -18.6% | 0.23% | -21.1% |
| DAN | Buy | DANA HLDG CORP COM | $1,161,000 | +167.5% | 47,587 | +155.0% | 0.23% | +162.1% |
| WMT | Buy | WAL-MART STORES INC COM | $1,158,000 | -1.6% | 15,437 | +0.3% | 0.23% | -3.0% |
| BCE | Sell | BCE INC COM NEWforeign equities | $1,155,000 | -7.4% | 25,464 | -11.9% | 0.23% | -8.8% |
| DVY | Sell | DOW JONES SELECT DIVIDEND INDEXequity etfs | $1,138,000 | -35.6% | 14,790 | -38.6% | 0.22% | -36.4% |
| NKE | Sell | NIKE INC CL B | $1,140,000 | +1.0% | 14,698 | -3.8% | 0.22% | -0.4% |
| BND | Buy | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | $1,136,000 | +3.9% | 13,816 | +2.7% | 0.22% | +2.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,135,000 | -4.2% | 15,873 | -11.0% | 0.22% | -5.9% |
| CSCO | Sell | CISCO SYS INC COM | $1,128,000 | +4.2% | 45,420 | -6.0% | 0.22% | +2.8% |
| MKL | MARKEL CORPORATION | $1,118,000 | +10.0% | 1,705 | 0.0% | 0.22% | +8.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,107,000 | -16.3% | 10,801 | -21.9% | 0.22% | -17.4% |
| SCI | Sell | SERVICE CORP INTL COM | $1,076,000 | -2.7% | 51,951 | -6.7% | 0.21% | -4.5% |
| MUB | Sell | ISHARES TR S&P NATL MUNI BD FD | $1,063,000 | -15.2% | 9,785 | -16.4% | 0.21% | -16.4% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,022,000 | +8.1% | 21,788 | -1.3% | 0.20% | +6.3% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $1,018,000 | +15.7% | 17,054 | -1.8% | 0.20% | +13.6% |
| PSMT | Sell | PRICESMART INC COM | $999,000 | -15.1% | 11,485 | -1.3% | 0.20% | -16.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC COM | $990,000 | -8.4% | 7,392 | -2.8% | 0.20% | -9.7% |
| XYL | Sell | XYLEM INC COM | $962,000 | +1.8% | 24,610 | -5.2% | 0.19% | 0.0% |
| BP | Buy | BP AMOCO PLC SPONSORED ADRforeign equities | $946,000 | +20.7% | 17,936 | +10.0% | 0.19% | +19.2% |
| SNPS | Sell | SYNOPSYS INC COM | $949,000 | -4.8% | 24,450 | -5.9% | 0.19% | -6.5% |
| SGY | Sell | STONE ENERGY CORP COM | $927,000 | +9.3% | 19,820 | -1.9% | 0.18% | +7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $924,000 | -5.1% | 10,707 | -12.4% | 0.18% | -6.2% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $920,000 | +2.8% | 17,534 | -1.3% | 0.18% | +1.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $916,000 | -53.3% | 11,725 | -52.4% | 0.18% | -54.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $903,000 | -29.7% | 10,708 | -31.8% | 0.18% | -30.9% |
| TJX | Sell | TJX COMPANIES INC | $902,000 | -12.4% | 16,953 | -0.2% | 0.18% | -14.1% |
| QCOM | Sell | QUALCOMM INCORPORATED | $878,000 | -0.9% | 11,075 | -1.5% | 0.17% | -2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $855,000 | +203.2% | 18,211 | +142.7% | 0.17% | +200.0% |
| D | Sell | DOMINION RESOURCES INC | $841,000 | -4.5% | 11,768 | -5.2% | 0.16% | -6.2% |
| OLN | Sell | OLIN CORPORATION | $841,000 | -3.7% | 31,235 | -1.2% | 0.16% | -5.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $830,000 | +0.7% | 12,681 | +3.2% | 0.16% | -0.6% |
| AMG | AFFILIATED MANAGERS GROUP COM | $832,000 | +2.7% | 4,050 | 0.0% | 0.16% | +0.6% | |
| WTR | AQUA AMERICA INC COM | $819,000 | +4.6% | 31,248 | 0.0% | 0.16% | +3.2% | |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPERequity etfs | $810,000 | +4.0% | 8,408 | 0.0% | 0.16% | +2.6% | |
| UNP | Buy | UNION PAC CORP COM | $808,000 | +27.2% | 8,098 | +139.6% | 0.16% | +25.2% |
| VOE | Sell | VANGUARD INDEX TR MID-CAP VAL INX VIPERequity etfs | $805,000 | +0.1% | 9,255 | -4.6% | 0.16% | -1.2% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM NEW | $799,000 | +3.2% | 24,338 | -1.6% | 0.16% | +1.9% |
| CVS | Sell | CVS/CAREMARK CORP COM | $797,000 | -1.8% | 10,565 | -2.6% | 0.16% | -3.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSCOM | $800,000 | -3.7% | 42,476 | -1.3% | 0.16% | -5.4% |
| MDT | Sell | MEDTRONIC INC COM | $761,000 | +3.7% | 11,937 | -0.0% | 0.15% | +2.7% |
| RGR | Sell | STURM RUGER & CO INC COM | $761,000 | -2.8% | 12,891 | -1.6% | 0.15% | -3.8% |
| HOG | HARLEY DAVIDSON INC COM | $764,000 | +4.9% | 10,930 | 0.0% | 0.15% | +3.4% | |
| KR | Buy | KROGER CO | $739,000 | +70.3% | 14,943 | +50.3% | 0.14% | +66.7% |
| GIS | Buy | GENERAL MILLS INC COM | $731,000 | +8.1% | 13,927 | +6.8% | 0.14% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $720,000 | +1.6% | 6,237 | +2.8% | 0.14% | -0.7% |
| ABBV | Sell | ABBVIE INC COM | $714,000 | +4.4% | 12,661 | -4.8% | 0.14% | +2.2% |
| MGA | Buy | MAGNA INTL INC COMforeign equities | $692,000 | +37.0% | 6,422 | +22.4% | 0.14% | +34.7% |
| TBBK | Buy | BANCORP INC DEL COM | $684,000 | -20.1% | 57,410 | +26.1% | 0.13% | -21.6% |
| MRC | Sell | MRC GLOBAL INC COM | $670,000 | +3.2% | 23,701 | -1.5% | 0.13% | +1.5% |
| HON | Sell | HONEYWELL INTL INC COM | $674,000 | -31.9% | 7,253 | -31.9% | 0.13% | -33.0% |
| SYY | Sell | SYSCO CORP COM | $667,000 | -51.2% | 17,800 | -52.9% | 0.13% | -52.0% |
| WTM | WHITE MTNS INS GROUP LTD COM | $645,000 | +1.4% | 1,060 | 0.0% | 0.13% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $642,000 | +5.4% | 5,769 | +4.5% | 0.13% | +3.3% |
| HBI | Sell | HANESBRANDS INC COM | $642,000 | +11.3% | 6,524 | -13.5% | 0.13% | +9.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $635,000 | +1.1% | 7,715 | -4.3% | 0.12% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $632,000 | +6.6% | 11,779 | -0.6% | 0.12% | +5.1% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $626,000 | -7.1% | 9,996 | -1.9% | 0.12% | -8.9% |
| EXPD | EXPEDITORS INTL WASH INC COM | $616,000 | +11.4% | 13,950 | 0.0% | 0.12% | +10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $615,000 | +2.2% | 3,671 | -0.1% | 0.12% | +0.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $612,000 | -8.4% | 18,137 | -2.0% | 0.12% | -9.8% |
| ILMN | Sell | ILLUMINA INC COM | $600,000 | +11.5% | 3,360 | -7.2% | 0.12% | +10.3% |
| TFX | Sell | TELEFLEX INC COM | $598,000 | -3.4% | 5,669 | -1.8% | 0.12% | -4.8% |
| B108PS | Sell | ACTAVIS PLC SHSforeign equities | $601,000 | +0.8% | 2,697 | -6.8% | 0.12% | -0.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $603,000 | -10.3% | 14,548 | -7.8% | 0.12% | -11.9% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $590,000 | +7.5% | 13,730 | -1.7% | 0.12% | +5.5% |
| ENTG | Sell | ENTEGRIS INC COM | $583,000 | +11.3% | 42,450 | -1.9% | 0.12% | +9.5% |
| PRAA | PORTFOLIO RECOVERY ASSOCS INCOM | $578,000 | +2.8% | 9,700 | 0.0% | 0.11% | +1.8% | |
| MBI | Sell | MBIA, INC. | $581,000 | -21.9% | 52,618 | -1.1% | 0.11% | -23.0% |
| CAT | CATERPILLAR INC DEL COM | $573,000 | +9.4% | 5,277 | 0.0% | 0.11% | +7.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $566,000 | -32.2% | 7,630 | -34.9% | 0.11% | -33.5% |
| B | Sell | BARNES GROUP INC COM | $559,000 | -1.9% | 14,505 | -2.2% | 0.11% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTequity etfs | $554,000 | +4.7% | 5,439 | +0.1% | 0.11% | +2.8% |
| EMC | Sell | E M C CORP MASS COM | $553,000 | -4.2% | 20,974 | -0.3% | 0.11% | -5.2% |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $549,000 | – | 16,190 | +100.0% | 0.11% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $549,000 | +193.6% | 8,880 | +186.5% | 0.11% | +191.9% |
| SHPG | Sell | SHIRE PLC ADRforeign equities | $542,000 | +49.3% | 2,299 | -5.7% | 0.11% | +48.6% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $542,000 | -0.4% | 10,873 | -2.2% | 0.11% | -1.8% |
| IWB | Buy | ISHARES RUS 1000 ETFequity etfs | $546,000 | +23.0% | 4,960 | +16.8% | 0.11% | +20.2% |
| SAIA | Buy | SAIA INC COM | $537,000 | +109.8% | 12,230 | +82.8% | 0.11% | +107.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $536,000 | -1.1% | 6,491 | -1.0% | 0.10% | -2.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $536,000 | -38.3% | 1,905 | -40.3% | 0.10% | -39.3% |
| CHMT | New | CHEMTURA CORP COM NEW | $519,000 | – | 19,845 | +100.0% | 0.10% | – |
| NPO | Sell | ENPRO INDS INC COM | $513,000 | -1.7% | 7,023 | -2.3% | 0.10% | -2.9% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $513,000 | -50.7% | 13,576 | -50.2% | 0.10% | -51.4% |
| AOS | Sell | SMITH A O COM | $515,000 | +6.0% | 10,396 | -1.6% | 0.10% | +4.1% |
| ADVS | Sell | ADVENT SOFTWARE INC COM | $515,000 | +9.3% | 15,832 | -1.4% | 0.10% | +7.4% |
| PAYX | Sell | PAYCHEX INC COM | $508,000 | -4.0% | 12,236 | -1.6% | 0.10% | -5.7% |
| LUK | LEUCADIA NATIONAL CP | $502,000 | -6.3% | 19,150 | 0.0% | 0.10% | -7.5% | |
| ORB | New | ORBITAL SCIENCES CORP COM | $496,000 | – | 16,797 | +100.0% | 0.10% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $494,000 | +1.2% | 20,410 | 0.0% | 0.10% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $492,000 | +324.1% | 5,430 | +179.9% | 0.10% | +321.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD SHS | $489,000 | +5.6% | 15,297 | -1.7% | 0.10% | +4.3% |
| PLAB | Sell | PHOTRONICS INC COM | $478,000 | -1.0% | 55,590 | -1.9% | 0.09% | -2.1% |
| MO | ALTRIA GROUP INC COM | $478,000 | +11.9% | 11,400 | 0.0% | 0.09% | +10.6% | |
| SDY | SPDR SER TR S&P DIVIDEND ETFequity etfs | $476,000 | +4.2% | 6,210 | 0.0% | 0.09% | +3.3% | |
| EME | Sell | EMCOR GROUP INC | $472,000 | -6.9% | 10,593 | -2.1% | 0.09% | -7.9% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $471,000 | +29.4% | 6,793 | -1.8% | 0.09% | +27.4% |
| WU | WESTERN UN CO COM | $473,000 | +6.1% | 27,250 | 0.0% | 0.09% | +4.5% | |
| ATR | Sell | APTARGROUP INC COM | $470,000 | -0.8% | 7,013 | -2.3% | 0.09% | -3.2% |
| AET | Sell | AETNA INC NEW COM | $467,000 | +4.7% | 5,759 | -3.2% | 0.09% | +3.4% |
| FTDCQ | Buy | FTD COS INC COM | $467,000 | +113.2% | 14,700 | +113.0% | 0.09% | +109.1% |
| EAT | Sell | BRINKER INTL INC COM | $461,000 | -12.9% | 9,472 | -6.2% | 0.09% | -14.2% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $463,000 | +24.5% | 5,920 | +30.7% | 0.09% | +23.0% |
| GATX | Buy | GATX CORP COM | $456,000 | +5.1% | 6,817 | +6.5% | 0.09% | +3.4% |
| USG | U S G CORP COM NEW | $452,000 | -7.9% | 15,000 | 0.0% | 0.09% | -9.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $452,000 | -19.1% | 6,530 | -12.2% | 0.09% | -20.5% |
| ABT | Buy | ABBOTT LABS COM | $453,000 | +9.4% | 11,059 | +2.8% | 0.09% | +7.2% |
| AMGN | Sell | AMGEN INC COM | $447,000 | -21.2% | 3,777 | -17.9% | 0.09% | -22.1% |
| LHO | Sell | LASALLE HOTEL PROPERTY | $448,000 | +10.9% | 12,700 | -1.8% | 0.09% | +8.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC NCOM | $441,000 | +10.2% | 9,400 | -1.8% | 0.09% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD COMforeign equities | $445,000 | +10.1% | 2,459 | -8.5% | 0.09% | +7.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPequity etfs | $432,000 | +3.8% | 2,653 | -1.2% | 0.08% | +2.4% |
| CR | Sell | CRANE CO COM | $431,000 | +2.1% | 5,798 | -2.1% | 0.08% | +1.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $427,000 | -8.2% | 15,870 | -6.8% | 0.08% | -9.7% |
| MATX | Sell | MATSON INC COM | $429,000 | +8.1% | 15,984 | -0.6% | 0.08% | +6.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $428,000 | +7.0% | 10,500 | 0.0% | 0.08% | +5.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $425,000 | -13.6% | 7,766 | -15.6% | 0.08% | -14.3% |
| ACE | New | ACE LTD SHS | $423,000 | – | 4,080 | +100.0% | 0.08% | – |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRforeign equities | $420,000 | -1.2% | 6,440 | -6.4% | 0.08% | -2.4% |
| J105SC | Sell | CONVERSANT INC COM | $421,000 | -10.8% | 16,568 | -1.1% | 0.08% | -11.7% |
| DJP | Buy | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36alternatives-etfs | $419,000 | +458.7% | 10,635 | +456.8% | 0.08% | +446.7% |
| DAR | Sell | DARLING INTERNATIONAL INC | $415,000 | +2.7% | 19,842 | -1.7% | 0.08% | +1.2% |
| MTZ | Sell | MASTEC INC COM | $419,000 | -30.3% | 13,594 | -1.9% | 0.08% | -31.7% |
| TTE | Buy | TOTAL S.A.foreign equities | $414,000 | +17.9% | 5,728 | +7.0% | 0.08% | +15.7% |
| NLY | ANNALY CAP MGMT INC COM | $410,000 | +4.3% | 35,830 | 0.0% | 0.08% | +3.8% | |
| RPM | Sell | RPM INTERNATIONAL INC. COM | $406,000 | -25.4% | 8,806 | -32.3% | 0.08% | -26.6% |
| V | Sell | VISA INC COM CL A | $405,000 | -47.6% | 1,921 | -46.4% | 0.08% | -48.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $408,000 | -1.4% | 7,939 | -3.0% | 0.08% | -3.6% |
| SNAK | Sell | INVENTURE FOODS INC COM | $406,000 | -21.0% | 36,060 | -1.9% | 0.08% | -22.3% |
| EBAY | Sell | EBAY INC COM | $409,000 | -33.5% | 8,169 | -26.6% | 0.08% | -35.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $399,000 | -8.9% | 2,865 | -2.3% | 0.08% | -10.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $398,000 | -14.8% | 27,375 | -22.2% | 0.08% | -16.1% |
| JCI | Sell | JOHNSON CTLS INC COM | $389,000 | -32.7% | 7,797 | -36.2% | 0.08% | -33.9% |
| STT | STATE STREET CORP COMMON | $389,000 | -3.5% | 5,790 | 0.0% | 0.08% | -5.0% | |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $384,000 | +36.7% | 15,060 | -1.9% | 0.08% | +33.9% |
| APC | ANADARKO PETROLEUM CORP | $383,000 | +29.4% | 3,495 | 0.0% | 0.08% | +27.1% | |
| SEE | Sell | SEALED AIR CORP NEW COM | $383,000 | -5.0% | 11,210 | -8.5% | 0.08% | -6.2% |
| BAX | BAXTER INTL INC COM | $375,000 | -1.6% | 5,181 | 0.0% | 0.07% | -2.6% | |
| HSY | THE HERSHEY COMPANY COM | $371,000 | -6.8% | 3,809 | 0.0% | 0.07% | -7.6% | |
| IJR | ISHARES TRUST S&P SMALLCAPequity etfs | $370,000 | +1.9% | 3,300 | 0.0% | 0.07% | +1.4% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $374,000 | -47.8% | 17,530 | -43.8% | 0.07% | -49.0% |
| EGY | Sell | VAALCO ENERGY INC COM NEW | $365,000 | -16.9% | 50,384 | -1.9% | 0.07% | -18.2% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $358,000 | +4.1% | 4,310 | -4.4% | 0.07% | +1.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $354,000 | +24.2% | 2,973 | +16.0% | 0.07% | +22.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $355,000 | +5.3% | 13,217 | -7.3% | 0.07% | +4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $355,000 | -7.3% | 3,054 | -14.3% | 0.07% | -7.9% |
| SNDK | Sell | SANDISK CORP COM | $358,000 | +23.9% | 3,424 | -4.0% | 0.07% | +20.7% |
| STZ | Sell | CONSTELLATION BRANDS CLASS A | $349,000 | -3.6% | 3,953 | -7.3% | 0.07% | -4.2% |
| TRC | Sell | TEJON RANCH CO COM | $353,000 | -6.1% | 10,982 | -1.3% | 0.07% | -8.0% |
| WOOF | VCA INC COM | $352,000 | +8.6% | 10,050 | 0.0% | 0.07% | +6.2% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $353,000 | +11.4% | 7,165 | -0.5% | 0.07% | +9.5% |
| STO | Buy | STATOIL ASA SPONSORED ADRforeign equities | $353,000 | +24.3% | 11,433 | +13.3% | 0.07% | +21.1% |
| RAI | REYNOLDS AMERICAN INC COM | $344,000 | +13.2% | 5,700 | 0.0% | 0.07% | +11.5% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $347,000 | +442.2% | 5,965 | +278.7% | 0.07% | +423.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity etfs | $335,000 | +5.3% | 3,678 | 0.0% | 0.07% | +4.8% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP NCOM | $336,000 | +5.7% | 10,730 | -2.0% | 0.07% | +4.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $331,000 | -2.1% | 3,972 | -1.8% | 0.06% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $330,000 | +3.4% | 2,753 | -5.2% | 0.06% | +1.6% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRforeign equities | $328,000 | -10.4% | 8,030 | -1.9% | 0.06% | -12.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $319,000 | +5.3% | 9,199 | -1.6% | 0.06% | +5.0% |
| XLU | SECTOR SPDR TRUST UTILITIESequity etfs | $314,000 | +6.8% | 7,100 | 0.0% | 0.06% | +5.1% | |
| CST | Sell | CST BRANDS INC COM | $314,000 | +8.7% | 9,090 | -1.8% | 0.06% | +6.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $316,000 | -6.8% | 4,591 | -8.3% | 0.06% | -8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $316,000 | +97.5% | 5,475 | +84.0% | 0.06% | +93.8% |
| MET | Sell | METLIFE INC | $311,000 | +3.7% | 5,600 | -1.3% | 0.06% | +1.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMforeign equities | $309,000 | +2.0% | 12,529 | -0.4% | 0.06% | +1.7% |
| TWX | TIME WARNER INC COM NEW | $306,000 | +7.4% | 4,356 | 0.0% | 0.06% | +5.3% | |
| F | FORD MOTOR COMPANY | $305,000 | +10.5% | 17,688 | 0.0% | 0.06% | +9.1% | |
| KAMN | Buy | KAMAN CORP COM | $300,000 | +7.9% | 7,034 | +2.9% | 0.06% | +7.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $299,000 | +374.6% | 3,175 | +350.4% | 0.06% | +353.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $298,000 | 0.0% | 5,169 | -1.4% | 0.06% | 0.0% |
| F113PS | Sell | COVIDIEN PLC SHSforeign equities | $296,000 | +20.3% | 3,281 | -1.9% | 0.06% | +18.4% |
| PSX | PHILLIPS 66 COM | $296,000 | +4.2% | 3,681 | 0.0% | 0.06% | +1.8% | |
| FRX | FOREST LABS INC COM | $297,000 | +7.2% | 3,000 | 0.0% | 0.06% | +5.5% | |
| R108 | ENERGIZER HLDGS INC COM | $284,000 | +20.9% | 2,327 | 0.0% | 0.06% | +19.1% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $283,000 | +8.0% | 7,654 | -1.6% | 0.06% | +7.7% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRforeign equities | $280,000 | -0.4% | 15,217 | -7.2% | 0.06% | -1.8% |
| HAL | Sell | HALLIBURTON CO COM | $281,000 | +10.2% | 3,963 | -8.3% | 0.06% | +7.8% |
| IVV | Sell | ISHARES TR S&P 500 INDEXequity etfs | $282,000 | -1.1% | 1,433 | -5.3% | 0.06% | -3.5% |
| VFC | Sell | VF CORPORATION | $280,000 | -4.8% | 4,450 | -6.2% | 0.06% | -6.8% |
| SO | SOUTHERN COMPANY | $277,000 | +3.4% | 6,100 | 0.0% | 0.05% | +1.9% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCOM | $274,000 | -3.9% | 2,270 | -5.8% | 0.05% | -5.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $277,000 | +3.7% | 9,635 | -2.1% | 0.05% | +1.9% |
| BIIB | BIOGEN IDEC INC | $274,000 | +2.6% | 871 | 0.0% | 0.05% | +1.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $268,000 | -11.8% | 3,305 | -13.4% | 0.05% | -13.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $267,000 | +12.7% | 3,888 | -9.2% | 0.05% | +10.6% |
| BOND | Buy | PIMCO ETF TR TOTL RETN ETF | $263,000 | +11.9% | 2,415 | +9.8% | 0.05% | +10.6% |
| SJM | SMUCKER J M CO COM NEW | $261,000 | +9.7% | 2,447 | 0.0% | 0.05% | +6.2% | |
| KLAC | Buy | KLA - TENCOR CORPORATION | $253,000 | +27.8% | 3,480 | +21.6% | 0.05% | +25.0% |
| HUM | New | HUMANA INC COM | $253,000 | – | 1,980 | +100.0% | 0.05% | – |
| SKM | Sell | SK TELCOM COMPANY LTD ADRforeign equities | $256,000 | +6.2% | 9,883 | -7.2% | 0.05% | +4.2% |
| PUK | Sell | PRUDENTIAL PLC ADRforeign equities | $253,000 | -0.4% | 5,521 | -7.6% | 0.05% | -2.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $255,000 | -38.4% | 5,590 | -1.9% | 0.05% | -39.8% |
| ZBH | ZIMMER HLDGS INC COM | $256,000 | +9.9% | 2,462 | 0.0% | 0.05% | +6.4% | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $250,000 | – | 4,700 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $250,000 | -9.4% | 6,455 | -18.9% | 0.05% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $246,000 | 0.0% | 3,977 | -6.0% | 0.05% | -2.0% |
| DHR | Sell | DANAHER CORP DEL COM | $245,000 | +4.3% | 3,121 | -0.1% | 0.05% | +2.1% |
| GOOGL | GOOGLE INC CL A | $244,000 | -47.4% | 417 | 0.0% | 0.05% | -48.4% | |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $246,000 | +412.5% | 15,980 | +474.8% | 0.05% | +380.0% |
| TTM | New | TATA MTRS LTD SPONSORED ADRforeign equities | $246,000 | – | 6,290 | +100.0% | 0.05% | – |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERM | $243,000 | +10.0% | 2,876 | +8.5% | 0.05% | +9.1% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $246,000 | +26.8% | 4,394 | -5.7% | 0.05% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $241,000 | -10.1% | 3,510 | -8.4% | 0.05% | -11.3% |
| CCC | Sell | CALGON CARBON CORPORATION | $237,000 | -44.8% | 10,582 | -46.1% | 0.05% | -45.3% |
| DOW | Buy | DOW CHEM CO COM | $241,000 | +569.4% | 4,681 | +523.3% | 0.05% | +571.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $237,000 | +40.2% | 2,711 | +38.9% | 0.05% | +38.2% |
| GOOG | New | GOOGLE INC CL C | $237,000 | – | 412 | +100.0% | 0.05% | – |
| SM | Buy | SM ENERGY CO COM | $239,000 | +23.2% | 2,844 | +4.3% | 0.05% | +20.5% |
| PRF | ETF POWERSHARES EXCHANGEequity etfs | $239,000 | +4.4% | 2,700 | 0.0% | 0.05% | +2.2% | |
| JWN | NORDSTROM INC COM | $238,000 | +8.7% | 3,500 | 0.0% | 0.05% | +6.8% | |
| CFFN | Sell | CAPITOL FED FINL INC COM | $234,000 | -4.9% | 19,258 | -1.9% | 0.05% | -6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $233,000 | -0.4% | 2,387 | -9.2% | 0.05% | -2.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $235,000 | +21.1% | 6,673 | -0.4% | 0.05% | +17.9% |
| ANSS | ANSYS INC COM | $232,000 | -1.3% | 3,050 | 0.0% | 0.05% | -2.1% | |
| SRCE | Sell | 1ST SOURCE CORP COM | $234,000 | -6.8% | 7,640 | -2.2% | 0.05% | -8.0% |
| ALL | Sell | ALLSTATE CORP COM | $232,000 | -2.9% | 3,958 | -6.4% | 0.05% | -4.2% |
| IWN | ISHARES RUSSELL 2000 VALUE FUNDequity etfs | $236,000 | +2.2% | 2,290 | 0.0% | 0.05% | 0.0% | |
| DVA | Sell | DAVITA INC | $233,000 | +2.2% | 3,226 | -2.4% | 0.05% | 0.0% |
| DLX | Sell | DELUXE CORP (FORMERLY DELUXE CHECK | $236,000 | +0.9% | 4,030 | -9.6% | 0.05% | -2.1% |
| ECL | Sell | ECOLAB INC COM | $231,000 | -37.7% | 2,069 | -39.8% | 0.04% | -39.2% |
| TXN | TEXAS INSTRS INC COM | $230,000 | +0.9% | 4,821 | 0.0% | 0.04% | -2.2% | |
| FDX | FEDEX CORP COM | $227,000 | +14.1% | 1,499 | 0.0% | 0.04% | +12.5% | |
| C | Buy | CITIGROUP INC COM NEW | $231,000 | +3.1% | 4,923 | +4.7% | 0.04% | 0.0% |
| CLNY | Sell | COLONY FINL INC COM | $227,000 | +4.1% | 9,770 | -1.8% | 0.04% | +2.3% |
| BLL | Sell | BALL CORP COM | $223,000 | -69.8% | 3,555 | -73.6% | 0.04% | -70.1% |
| CMI | Sell | CUMMINS INC COM | $225,000 | +2.3% | 1,461 | -0.9% | 0.04% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NECOM | $222,000 | 0.0% | 4,650 | 0.0% | 0.04% | 0.0% | |
| SAP | Sell | SAP AGforeign equities | $225,000 | -11.8% | 2,929 | -6.3% | 0.04% | -13.7% |
| MUR | Sell | MURPHY OIL CORPORATION | $224,000 | +3.7% | 3,364 | -2.1% | 0.04% | +2.3% |
| SAN | Sell | BANCO DE SANTANDER S.A.foreign equities | $224,000 | +0.9% | 21,444 | -7.3% | 0.04% | 0.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW COM | $223,000 | -4.7% | 3,670 | -1.9% | 0.04% | -6.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $225,000 | +2.3% | 36,714 | -7.5% | 0.04% | 0.0% |
| 3101PS | Sell | MICREL INC COM | $224,000 | -1.3% | 19,865 | -2.9% | 0.04% | -2.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCCOM | $225,000 | -36.6% | 5,316 | -34.1% | 0.04% | -38.0% |
| MMS | Sell | MAXIMUS INC COM | $221,000 | -41.7% | 5,130 | -39.3% | 0.04% | -43.4% |
| TG | Sell | TREDEGAR CORP COM | $220,000 | +0.5% | 9,410 | -1.0% | 0.04% | -2.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $220,000 | +6.8% | 3,050 | -4.7% | 0.04% | +4.9% |
| MCK | Sell | MCKESSON CORP COM | $221,000 | +4.2% | 1,189 | -1.2% | 0.04% | +2.4% |
| TGT | Sell | TARGET CORP COM | $221,000 | -26.3% | 3,798 | -23.4% | 0.04% | -28.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCCOM | $216,000 | -18.2% | 4,000 | -1.7% | 0.04% | -20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $214,000 | +0.9% | 10,018 | -5.3% | 0.04% | 0.0% |
| MYL | Sell | MYLAN LABS INC COM | $215,000 | -60.1% | 4,163 | -62.3% | 0.04% | -61.1% |
| STI | New | SUNTRUST BKS INC COM | $212,000 | – | 5,284 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEW CL B | $207,000 | 0.0% | 3,326 | -0.9% | 0.04% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $210,000 | -15.0% | 18,687 | -7.6% | 0.04% | -16.3% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFequity etfs | $211,000 | -5.8% | 2,405 | -8.7% | 0.04% | -8.9% |
| LO | Sell | LORILLARD INC COM | $210,000 | +10.5% | 3,436 | -2.2% | 0.04% | +7.9% |
| TIF | Sell | TIFFANY & COMPANY | $210,000 | +11.7% | 2,100 | -3.7% | 0.04% | +7.9% |
| MEOH | Sell | METHANEX CORP COMforeign equities | $204,000 | -10.5% | 3,296 | -7.6% | 0.04% | -13.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $206,000 | +7.9% | 2,350 | 0.0% | 0.04% | +5.3% | |
| IR | Sell | INGERSOLL-RAND PLC SHSforeign equities | $202,000 | +9.2% | 3,227 | -0.4% | 0.04% | +8.1% |
| MCO | Sell | MOODYS CORP COM | $202,000 | +0.5% | 2,300 | -9.5% | 0.04% | 0.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $206,000 | -8.4% | 3,842 | -7.7% | 0.04% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $206,000 | +0.5% | 4,206 | -2.2% | 0.04% | -2.4% |
| CDW | New | CDW CORP COM | $203,000 | – | 6,345 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC COM | $204,000 | – | 5,810 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $197,000 | – | 3,360 | +100.0% | 0.04% | – |
| AIG | AMERICAN INTL GROUP INC COM NEW | $196,000 | +8.9% | 3,605 | 0.0% | 0.04% | +8.3% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $198,000 | +7.6% | 3,707 | -4.8% | 0.04% | +5.4% |
| DOV | DOVER CORP COM | $199,000 | +11.2% | 2,190 | 0.0% | 0.04% | +8.3% | |
| GAS | Buy | AGL RES INC COM | $195,000 | +375.6% | 3,534 | +323.7% | 0.04% | +375.0% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $195,000 | +7.7% | 1,898 | 0.0% | 0.04% | +5.6% | |
| PTC | Sell | PTC INC COM | $192,000 | +8.5% | 4,968 | -0.2% | 0.04% | +8.6% |
| IWO | ISHARES RUS 2000 GRW ETFequity etfs | $192,000 | +2.1% | 1,385 | 0.0% | 0.04% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $191,000 | +21.7% | 3,000 | 0.0% | 0.04% | +22.6% | |
| SAVE | Sell | SPIRIT AIRLS INC COM | $191,000 | -48.4% | 3,015 | -51.5% | 0.04% | -48.6% |
| RRC | RANGE RES CORP COM | $191,000 | +4.4% | 2,200 | 0.0% | 0.04% | +2.7% | |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFintl equity etfs | $195,000 | +4.3% | 3,130 | 0.0% | 0.04% | +2.7% | |
| SSINQ | Sell | STAGE STORES INC COM NEW | $193,000 | -25.5% | 10,310 | -2.6% | 0.04% | -26.9% |
| HPQ | HEWLETT PACKARD COMPANY | $194,000 | +4.3% | 5,750 | 0.0% | 0.04% | +2.7% | |
| ORAN | ORANGE NPV ADRforeign equities | $186,000 | +7.5% | 11,751 | 0.0% | 0.04% | +5.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | $188,000 | -3.6% | 3,858 | 0.0% | 0.04% | -5.1% | |
| KMX | CARMAX INC | $184,000 | +11.5% | 3,536 | 0.0% | 0.04% | +9.1% | |
| WAB | Sell | WABTEC CORP COM | $181,000 | +6.5% | 2,187 | -0.5% | 0.04% | +5.9% |
| MAN | Buy | MANPOWERGROUP INC COM | $183,000 | +10.2% | 2,160 | +2.9% | 0.04% | +9.1% |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $182,000 | +1.1% | 5,100 | 0.0% | 0.04% | 0.0% | |
| TRN | New | TRINITY INDS INC COM | $185,000 | – | 4,240 | +100.0% | 0.04% | – |
| IUSV | Sell | ISHARES CORE US VAL ETFmutual funds - equity | $183,000 | -4.7% | 1,380 | -9.2% | 0.04% | -5.3% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $185,000 | 0.0% | 3,454 | 0.0% | 0.04% | -2.7% | |
| GPN | Sell | GLOBAL PMTS INC COM | $181,000 | -10.8% | 2,480 | -13.0% | 0.04% | -12.2% |
| FBHS | FORTUNE BRANDS HOME & SEC INCOM | $181,000 | -5.2% | 4,536 | 0.0% | 0.04% | -5.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $182,000 | -0.5% | 3,266 | -2.9% | 0.04% | -2.7% |
| AVA | Buy | AVISTA CORPORATION | $184,000 | +1944.4% | 5,494 | +1672.3% | 0.04% | +1700.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFequity etfs | $176,000 | +4.8% | 2,300 | 0.0% | 0.04% | +2.9% | |
| CPB | CAMPBELL SOUP CO COM | $178,000 | +1.7% | 3,895 | 0.0% | 0.04% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC COM | $178,000 | +6.6% | 1,440 | -10.6% | 0.04% | +6.1% |
| ING | Sell | ING GROUP N V SPONSORED ADRforeign equities | $177,000 | -8.3% | 12,621 | -7.0% | 0.04% | -10.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $177,000 | -23.4% | 2,395 | -14.3% | 0.04% | -23.9% |
| PH | PARKER HANNIFIN CORP COM | $176,000 | +4.8% | 1,400 | 0.0% | 0.04% | +2.9% | |
| MD | Sell | MEDNAX INC COM | $174,000 | -7.0% | 2,999 | -0.7% | 0.03% | -8.1% |
| HRL | HORMEL FOODS CORP COM | $172,000 | 0.0% | 3,484 | 0.0% | 0.03% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $173,000 | 0.0% | 1,484 | +68.8% | 0.03% | -2.9% |
| DCO | New | DUCOMMUN INC DEL COM | $171,000 | – | 6,560 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $174,000 | -68.2% | 2,187 | -73.3% | 0.03% | -68.8% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCCOM | $174,000 | -19.1% | 1,886 | -43.0% | 0.03% | -20.9% |
| BBNK | Sell | BRIDGE CAP HLDGS COM | $175,000 | -0.6% | 7,230 | -2.4% | 0.03% | -2.9% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOSHSforeign equities | $172,000 | – | 7,037 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $171,000 | +0.6% | 2,397 | -0.7% | 0.03% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP COM | $166,000 | +167.7% | 8,810 | +203.8% | 0.03% | +175.0% |
| ARII | AMERICAN RAILCAR INDS INC COM | $169,000 | -3.4% | 2,500 | 0.0% | 0.03% | -5.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS ADRforeign equities | $168,000 | -0.6% | 3,199 | 0.0% | 0.03% | -2.9% | |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $166,000 | +9.2% | 1,051 | -13.9% | 0.03% | +10.0% |
| PPL | Buy | PPL CORP COM | $167,000 | +36.9% | 4,700 | +28.1% | 0.03% | +37.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMforeign equities | $165,000 | -48.9% | 2,318 | -52.7% | 0.03% | -50.0% |
| PBR | New | ADR PETROLEO BRASILEIRforeign equities | $162,000 | – | 11,065 | +100.0% | 0.03% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFequity etfs | $163,000 | +3.8% | 2,088 | 0.0% | 0.03% | +3.2% | |
| PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $165,000 | +50.0% | 4,130 | +45.9% | 0.03% | +45.5% |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMforeign equities | $165,000 | – | 4,540 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC COM | $161,000 | – | 2,560 | +100.0% | 0.03% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $165,000 | -42.1% | 1,845 | -50.7% | 0.03% | -43.9% |
| P105PS | New | INTEGRYS ENERGY GROUP INC COM | $164,000 | – | 2,300 | +100.0% | 0.03% | – |
| HAS | HASBRO INC COM | $161,000 | -4.7% | 3,036 | 0.0% | 0.03% | -5.9% | |
| EL | LAUDER ESTEE COS INC CL A | $159,000 | +10.4% | 2,150 | 0.0% | 0.03% | +6.9% | |
| IX | Sell | ORIX CORP SPONSORED ADRforeign equities | $156,000 | +9.1% | 1,879 | -7.3% | 0.03% | +6.9% |
| CNI | New | CANADIAN NATL RY CO COMforeign equities | $156,000 | – | 2,400 | +100.0% | 0.03% | – |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRforeign equities | $159,000 | -19.3% | 5,623 | -7.5% | 0.03% | -20.5% |
| PEBO | New | PEOPLES BANCORP INC COM | $156,000 | – | 5,910 | +100.0% | 0.03% | – |
| ABEV | AMBEV SA SPONSORED ADRforeign equities | $158,000 | -4.8% | 22,415 | 0.0% | 0.03% | -6.1% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRforeign equities | $151,000 | +6.3% | 4,840 | -7.2% | 0.03% | +7.1% |
| ITRI | Sell | ITRON INC COM | $148,000 | +13.0% | 3,629 | -2.1% | 0.03% | +11.5% |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $147,000 | +10.5% | 1,693 | 0.0% | 0.03% | +7.4% | |
| HCN | HEALTH CARE REIT INC COMalternatives-etfs | $147,000 | +5.8% | 2,338 | 0.0% | 0.03% | +3.6% | |
| EFX | EQUIFAX INC COM | $145,000 | +6.6% | 2,000 | 0.0% | 0.03% | +3.7% | |
| NVO | Sell | NOVO-NORDISK A S ADRforeign equities | $143,000 | -37.0% | 3,105 | -37.6% | 0.03% | -37.8% |
| IWD | ISHARES RUSSELL 1000 VALUE FUNDequity etfs | $141,000 | +4.4% | 1,395 | 0.0% | 0.03% | +3.7% | |
| UIL | UIL HOLDING CORPORATION | $135,000 | +4.7% | 3,500 | 0.0% | 0.03% | +3.8% | |
| SLW | Buy | SILVER WHEATON CORP COMforeign equities | $138,000 | +81.6% | 5,260 | +56.5% | 0.03% | +80.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $135,000 | -8.8% | 5,000 | -2.3% | 0.03% | -10.0% |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $137,000 | +7.9% | 5,645 | 0.0% | 0.03% | +8.0% | |
| CNBC | Sell | CENTER BANCORP INC COM | $136,000 | -0.7% | 7,070 | -1.9% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $134,000 | -60.4% | 1,800 | -58.3% | 0.03% | -61.2% |
| RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $133,000 | -2.9% | 3,305 | 0.0% | 0.03% | -3.7% | |
| HMC | HONDA MOTOR LTD AMERN SHSforeign equities | $131,000 | -1.5% | 3,750 | 0.0% | 0.03% | -3.7% | |
| AVD | New | AMERICAN VANGUARD CORP COM | $132,000 | – | 10,000 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLC ADRforeign equities | $130,000 | -14.5% | 8,953 | -8.0% | 0.03% | -13.3% |
| TS | Sell | TENARIS S A SPONSORED ADRforeign equities | $125,000 | -2.3% | 2,639 | -8.9% | 0.02% | -3.8% |
| PLL | Sell | PALL CORP | $128,000 | -18.5% | 1,500 | -14.3% | 0.02% | -19.4% |
| WX | New | WUXI PHARMATECH CAYMAN INC SPONS ADR SHSforeign equities | $121,000 | – | 3,664 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | $124,000 | +10.7% | 3,400 | 0.0% | 0.02% | +9.1% | |
| IWP | ISHARES RUS MD CP GR ETFequity etfs | $120,000 | +4.3% | 1,341 | 0.0% | 0.02% | +4.3% | |
| ECH | Sell | ISHARES MSCI CH CAP ETF | $122,000 | -38.7% | 2,680 | -38.8% | 0.02% | -40.0% |
| SRCL | STERICYCLE INC COM | $118,000 | +3.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COM | $118,000 | -22.4% | 3,969 | -19.1% | 0.02% | -23.3% |
| CELG | Sell | CELGENE CORPORATION | $117,000 | -38.7% | 1,354 | -0.7% | 0.02% | -39.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCSHS | $116,000 | +12.6% | 1,460 | +1.7% | 0.02% | +9.5% |
| CVE | CENOVUS ENERGY INC COMforeign equities | $117,000 | +12.5% | 3,606 | 0.0% | 0.02% | +9.5% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFequity etfs | $117,000 | +4.5% | 1,110 | 0.0% | 0.02% | +4.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $113,000 | -43.2% | 1,884 | -46.9% | 0.02% | -45.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $112,000 | -3.4% | 2,380 | -3.3% | 0.02% | -4.3% |
| ADT | Buy | THE ADT CORPORATION COM | $110,000 | +1122.2% | 3,130 | +909.7% | 0.02% | +1000.0% |
| AGN | Sell | ALLERGAN INC COM | $113,000 | +1.8% | 670 | -25.1% | 0.02% | 0.0% |
| TAP | MOLSON COORS BREWING CO CL B | $114,000 | +25.3% | 1,540 | 0.0% | 0.02% | +22.2% | |
| EWW | ISHARES MSCI MEX CAP ETFintl equity etfs | $108,000 | +5.9% | 1,600 | 0.0% | 0.02% | +5.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $109,000 | +47.3% | 1,160 | +33.3% | 0.02% | +40.0% |
| IRM | IRON MTN INC COM | $108,000 | +28.6% | 3,047 | 0.0% | 0.02% | +23.5% | |
| SBUX | STARBUCKS CORPORATION | $108,000 | +4.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| GG | GOLDCORP INC NEW COMforeign equities | $105,000 | +14.1% | 3,770 | 0.0% | 0.02% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $108,000 | +4.9% | 520 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRUST S&P MID CAP 400 | $105,000 | +4.0% | 730 | 0.0% | 0.02% | +5.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $106,000 | -4.5% | 1,665 | -8.8% | 0.02% | -4.5% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHSequity etfs | $107,000 | +4.9% | 4,500 | 0.0% | 0.02% | +5.0% | |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWforeign equities | $107,000 | -2.7% | 7,338 | -9.3% | 0.02% | -4.5% |
| ETR | ENTERGY CORP | $109,000 | +22.5% | 1,330 | 0.0% | 0.02% | +16.7% | |
| APA | APACHE CORP COM | $105,000 | +20.7% | 1,050 | 0.0% | 0.02% | +23.5% | |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $108,000 | +35.0% | 2,284 | +32.6% | 0.02% | +31.2% |
| IWS | ISHARES RUS MDCP VAL ETFequity etfs | $102,000 | +5.2% | 1,410 | 0.0% | 0.02% | +5.3% | |
| PCN | PIMCO CORPORATE INCOME STRATCOMequity etfs | $102,000 | +2.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $101,000 | -80.4% | 760 | -81.1% | 0.02% | -80.6% |
| CUT | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETFalternatives-etfs | $101,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $100,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC (NEW) | $103,000 | +14.4% | 1,520 | 0.0% | 0.02% | +11.1% | |
| RE | EVEREST RE GROUP LTD COM | $101,000 | +5.2% | 629 | 0.0% | 0.02% | +5.3% | |
| XLV | SECTOR SPDR TRUST HEALTHCARE | $101,000 | +4.1% | 1,655 | 0.0% | 0.02% | +5.3% | |
| DLR | New | DIGITAL RLTY TR INC COM | $96,000 | – | 1,640 | +100.0% | 0.02% | – |
| EPOL | ISHARES TR MSCI POL CAP ETFintl equity etfs | $97,000 | -2.0% | 3,300 | 0.0% | 0.02% | -5.0% | |
| IBB | ISHARES TR NASDQ BIO INDX | $96,000 | +7.9% | 375 | 0.0% | 0.02% | +5.6% | |
| K | KELLOGG CO COM | $99,000 | +5.3% | 1,505 | 0.0% | 0.02% | 0.0% | |
| SSL | Sell | SASOL LTD SPONSORED ADRforeign equities | $95,000 | -2.1% | 1,597 | -7.3% | 0.02% | 0.0% |
| EWD | ISHARES MSCI SWEDEN ETFintl equity etfs | $95,000 | -4.0% | 2,700 | 0.0% | 0.02% | -5.0% | |
| PALL | ETFS PALLADIUM TR SH BEN INTalternatives-etfs | $99,000 | +8.8% | 1,200 | 0.0% | 0.02% | +5.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $95,000 | +3.3% | 1,425 | 0.0% | 0.02% | +5.6% | |
| STAG | STAG INDL INC COM | $96,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NMR | New | NOMURA HOLDINGS ADRforeign equities | $97,000 | – | 13,808 | +100.0% | 0.02% | – |
| BNS | BANK N S HALIFAX COMforeign equities | $93,000 | +14.8% | 1,400 | 0.0% | 0.02% | +12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives-partnership | $92,000 | +8.2% | 1,540 | 0.0% | 0.02% | +5.9% | |
| FMER | FIRSTMERIT CORP COM | $93,000 | -5.1% | 4,700 | 0.0% | 0.02% | -10.0% | |
| PCG | New | PG & E CORP | $90,000 | – | 1,870 | +100.0% | 0.02% | – |
| GWR | GENESEE & WYO INC CL A | $84,000 | +7.7% | 800 | 0.0% | 0.02% | +6.2% | |
| RCS | PIMCO STRATEGIC INCOME FUND INC | $86,000 | +6.2% | 8,003 | 0.0% | 0.02% | +6.2% | |
| BMO | Sell | BANK MONTREAL QUE COMforeign equities | $87,000 | -17.9% | 1,185 | -25.0% | 0.02% | -19.0% |
| A309PS | New | DIRECTV COM | $88,000 | – | 1,030 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $81,000 | -69.3% | 2,149 | -71.9% | 0.02% | -69.8% |
| FISV | Sell | FISERV INC COM | $82,000 | -64.7% | 1,358 | -66.8% | 0.02% | -65.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $83,000 | -67.3% | 2,218 | -69.3% | 0.02% | -68.6% |
| EW | EDWARDS LIFESCIENCES CORP | $82,000 | +15.5% | 950 | 0.0% | 0.02% | +14.3% | |
| CA | Sell | CA INC COM | $83,000 | -71.0% | 2,881 | -68.8% | 0.02% | -71.9% |
| CB | CHUBB CORP COM | $82,000 | +2.5% | 890 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS NEWCOM SER A | $79,000 | -10.2% | 1,059 | 0.0% | 0.02% | -11.1% | |
| SJI | SOUTH JERSEY INDS INC COM | $79,000 | +8.2% | 1,304 | 0.0% | 0.02% | +6.7% | |
| FRAK | MARKET VECTORS ETF TR UNCVTL OIL GASequity etfs | $76,000 | +16.9% | 2,200 | 0.0% | 0.02% | +15.4% | |
| FAST | FASTENAL | $74,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity etfs | $74,000 | +2.8% | 285 | 0.0% | 0.02% | +7.1% | |
| IJK | ISHARES S&P 400 GROWTH | $76,000 | +2.7% | 482 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP COM | $78,000 | -2.5% | 1,580 | 0.0% | 0.02% | -6.2% | |
| IJJ | ISHARES S&P 400 VALUE | $78,000 | +5.4% | 614 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $78,000 | +6.8% | 949 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP COM | $76,000 | -93.4% | 900 | -93.6% | 0.02% | -93.4% |
| NTES | Sell | NETEASE INC SPONSORED ADRforeign equities | $77,000 | +8.5% | 986 | -6.7% | 0.02% | +7.1% |
| YUM | YUM BRANDS INC COM | $75,000 | +7.1% | 925 | 0.0% | 0.02% | +7.1% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock | $76,000 | – | 5,190 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC COM | $75,000 | +8.7% | 1,352 | 0.0% | 0.02% | +7.1% | |
| NEM | NEWMONT MINING CORP COM | $76,000 | +8.6% | 3,000 | 0.0% | 0.02% | +7.1% | |
| LEN | LENNAR CORP COM | $71,000 | +6.0% | 1,680 | 0.0% | 0.01% | +7.7% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | $69,000 | +1.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC COM | $69,000 | -4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFequity etfs | $73,000 | +4.3% | 1,535 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW COM | $71,000 | +2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $69,000 | +1.5% | 416 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COM | $72,000 | -2.7% | 1,250 | 0.0% | 0.01% | -6.7% | |
| DLTR | DOLLAR TREE INC COM | $70,000 | +4.5% | 1,280 | 0.0% | 0.01% | +7.7% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $71,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TR US DIVD GRT FDintl equity etfs | $70,000 | +4.5% | 2,400 | 0.0% | 0.01% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $71,000 | -1.4% | 600 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $70,000 | -27.8% | 2,111 | -20.1% | 0.01% | -26.3% |
| ISIL | New | INTERSIL CORP CL A | $68,000 | – | 4,540 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC COM | $64,000 | +6.7% | 500 | 0.0% | 0.01% | +8.3% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $64,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC SPONS ADR NEWforeign equities | $64,000 | +3.2% | 500 | 0.0% | 0.01% | +8.3% | |
| LQD | Buy | ISHARES TR INDEX IBOXX INV CPBD | $66,000 | +61.0% | 550 | +57.1% | 0.01% | +62.5% |
| NCR | New | NCR CORP NEW COM | $64,000 | – | 1,815 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC COM | $68,000 | – | 1,878 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INCCOM | $64,000 | +3.2% | 4,182 | 0.0% | 0.01% | +8.3% | |
| PSEC | PROSPECT CAPITAL CORPORATIONCOMalternatives-etfs | $64,000 | -1.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO COM NEW | $64,000 | -3.0% | 692 | +3.7% | 0.01% | 0.0% |
| TDC | TERADATA CORP DEL COM | $65,000 | -18.8% | 1,625 | 0.0% | 0.01% | -18.8% | |
| WY | WEYERHAEUSER CO COM | $64,000 | +14.3% | 1,920 | 0.0% | 0.01% | +18.2% | |
| WWAV | New | WHITEWAVE FOODS CO COM | $68,000 | – | 2,100 | +100.0% | 0.01% | – |
| BSV | Buy | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | $61,000 | +48.8% | 758 | +47.2% | 0.01% | +50.0% |
| L | LOEWS CORPORATION | $62,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESalternatives-etfs | $61,000 | +7.0% | 3,000 | 0.0% | 0.01% | +9.1% | |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNalternatives-etfs | $60,000 | – | 1,140 | +100.0% | 0.01% | – |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | $59,000 | 0.0% | 696 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC COMforeign equities | $61,000 | +5.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC COM | $59,000 | +3.5% | 1,739 | 0.0% | 0.01% | +9.1% | |
| TMK | Buy | TORCHMARK CORP COM | $61,000 | +45.2% | 740 | +37.0% | 0.01% | +50.0% |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSforeign equities | $61,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| MLPI | UBS AG JERSEY BRANCH | $59,000 | +11.3% | 1,334 | 0.0% | 0.01% | +9.1% | |
| VIAB | VIACOM INC NEW CL B | $60,000 | 0.0% | 698 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $60,000 | +5.3% | 1,600 | 0.0% | 0.01% | +9.1% | |
| RIG | New | TRANSOCEAN LTD REG SHS | $59,000 | – | 1,310 | +100.0% | 0.01% | – |
| MON | MONSANTO CO (NEW) | $61,000 | +8.9% | 490 | 0.0% | 0.01% | +9.1% | |
| AEM | AGNICO EAGLE MINES LTD COMforeign equities | $57,000 | +26.7% | 1,500 | 0.0% | 0.01% | +22.2% | |
| EQIX | EQUINIX INC COM NEW | $57,000 | +14.0% | 270 | 0.0% | 0.01% | +10.0% | |
| STBA | S & T BANCORP INC | $54,000 | +3.8% | 2,183 | 0.0% | 0.01% | +10.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $54,000 | +14.9% | 731 | 0.0% | 0.01% | +22.2% | |
| CHD | CHURCH & DWIGHT INC COM | $56,000 | +1.8% | 800 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COM | $55,000 | 0.0% | 1,780 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $52,000 | +160.0% | 1,232 | +126.9% | 0.01% | +150.0% |
| TIP | ISHARES TR BARCLYS TIPS BD | $51,000 | +2.0% | 445 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $53,000 | +1.9% | 350 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | AES CORP | $52,000 | +10.6% | 3,300 | -0.6% | 0.01% | +11.1% |
| WBK | WESTPAC BANKING CORP | $49,000 | 0.0% | 1,515 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES EAFE GRWTH ETFequity etfs | $49,000 | +2.1% | 678 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO COM | $49,000 | -7.5% | 5,800 | 0.0% | 0.01% | -9.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives-partnership | $50,000 | +19.0% | 600 | 0.0% | 0.01% | +25.0% | |
| HES | HESS CORP COM | $49,000 | +19.5% | 495 | 0.0% | 0.01% | +25.0% | |
| SDRL | SEADRILL LIMITED SHS | $52,000 | +13.0% | 1,298 | 0.0% | 0.01% | +11.1% | |
| KMI | KINDER MORGAN INC DEL COM | $52,000 | +10.6% | 1,429 | 0.0% | 0.01% | +11.1% | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFequity etfs | $45,000 | – | 815 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC COM | $44,000 | +12.8% | 2,250 | 0.0% | 0.01% | +12.5% | |
| NTCT | NETSCOUT SYS INC COM | $44,000 | +15.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BG | BUNGE LIMITED COM | $45,000 | -6.2% | 600 | 0.0% | 0.01% | -10.0% | |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORDforeign equities | $47,000 | -23.0% | 1,338 | -0.4% | 0.01% | -25.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP COM | $46,000 | +9.5% | 2,000 | -9.1% | 0.01% | +12.5% |
| MATW | MATTHEWS INTL CORP CL A | $46,000 | +2.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COM | $48,000 | +2.1% | 388 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COM | $44,000 | -2.2% | 950 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC COM | $46,000 | -8.0% | 700 | 0.0% | 0.01% | -10.0% | |
| CTCT | CONSTANT CONTACT INC COM | $48,000 | +29.7% | 1,500 | 0.0% | 0.01% | +28.6% | |
| IWC | Buy | ISHARES TR RSSL MCRCP IDXequity etfs | $48,000 | +92.0% | 625 | +92.3% | 0.01% | +80.0% |
| USB | US BANCORP DEL COM NEW | $44,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILS COM | $47,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $46,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPCOM | $40,000 | -11.1% | 1,700 | -19.0% | 0.01% | -11.1% |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $41,000 | +2.5% | 773 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL INTL GROUP INC COM | $43,000 | +2.4% | 975 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC COM | $42,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SPLS | Buy | STAPLES INC COM | $42,000 | +68.0% | 3,861 | +76.3% | 0.01% | +60.0% |
| IP | Buy | INTL PAPER CO COM | $40,000 | +344.4% | 789 | +294.5% | 0.01% | +300.0% |
| XLNX | Sell | XILINX INC | $40,000 | -85.1% | 850 | -82.8% | 0.01% | -85.2% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $42,000 | 0.0% | 2,644 | 0.0% | 0.01% | 0.0% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC COM | $40,000 | – | 1,233 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V COMforeign equities | $42,000 | -16.0% | 250 | 0.0% | 0.01% | -20.0% | |
| URBN | New | URBAN OUTFITTERS INC | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| PDT | JOHN HANCOCK PATRIOT PREM DIV FD II | $41,000 | +5.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $35,000 | +337.5% | 785 | +292.5% | 0.01% | +250.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $34,000 | +9.7% | 685 | 0.0% | 0.01% | +16.7% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $34,000 | -45.2% | 2,900 | -58.0% | 0.01% | -41.7% |
| CLX | CLOROX CO DEL COM | $37,000 | +5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $35,000 | +9.4% | 675 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INCORPORATED | $37,000 | -2.6% | 600 | 0.0% | 0.01% | -12.5% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SENIOR LN FDequity etfs | $35,000 | – | 700 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $37,000 | +2.8% | 1,444 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC COM | $34,000 | +13.3% | 2,300 | 0.0% | 0.01% | +16.7% | |
| PDCO | PATTERSON COMPANIES INC COM | $36,000 | -5.3% | 900 | 0.0% | 0.01% | -12.5% | |
| FE | Buy | FIRST ENERGY CORPORATION | $35,000 | +105.9% | 1,000 | +100.0% | 0.01% | +133.3% |
| UL | UNILEVER PLCforeign equities | $38,000 | +5.6% | 840 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl equity etfs | $36,000 | – | 1,095 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAVIGATION LTD COM | $37,000 | -5.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PSK | New | SPDR SERIES TRUST WELLS FG PFD ETFpreferred stock | $35,000 | – | 800 | +100.0% | 0.01% | – |
| GLTR | ETFS PRECIOUS METALS BASKET PHYS PM BSKTalternatives-etfs | $34,000 | +3.0% | 473 | 0.0% | 0.01% | 0.0% | |
| SPIP | ETF SPDR BARCLAYS | $34,000 | +3.0% | 600 | 0.0% | 0.01% | 0.0% | |
| XLE | SECTOR SPDR TRUST ENERGY | $34,000 | +9.7% | 343 | 0.0% | 0.01% | +16.7% | |
| OMC | OMNICOM GROUP INC COM | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WPP | Sell | WAUSAU PAPER CORPORATION | $35,000 | -34.0% | 3,200 | -23.8% | 0.01% | -36.4% |
| OMI | OWENS & MINOR INC NEW COM | $36,000 | -2.7% | 1,037 | 0.0% | 0.01% | 0.0% | |
| FGD | New | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDequity etfs | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP COM | $30,000 | +15.4% | 970 | +7.8% | 0.01% | +20.0% |
| WCC | WESCO INTL INC COM | $30,000 | +3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| NLR | MARKET VECTORS ETF TR URAN NUCLR ENRGY | $33,000 | +3.1% | 633 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TR INTL SMCAP DIVequity etfs | $32,000 | -3.0% | 500 | 0.0% | 0.01% | -14.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $31,000 | -3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETF | $32,000 | +10.3% | 225 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $31,000 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUST BRCLYS YLD ETF | $31,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS ICOM | $28,000 | +27.3% | 300 | 0.0% | 0.01% | +50.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $33,000 | -2.9% | 352 | -10.2% | 0.01% | -14.3% |
| MSA | MSA SAFETY INC COM | $31,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | $31,000 | +6.9% | 325 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES EAFE SML CP ETFintl equity etfs | $32,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C VSPON ADR REP Lforeign equities | $33,000 | +50.0% | 291 | +39.2% | 0.01% | +50.0% |
| JPC | New | NUVEEN PREFERRED INCOME OPPORTUNITY FUND | $32,000 | – | 3,250 | +100.0% | 0.01% | – |
| BBT | BB&T CORP COM | $32,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPalternatives-partnership | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P 600 VALUE | $29,000 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $30,000 | -80.4% | 1,409 | -78.0% | 0.01% | -80.6% |
| PRU | PRUDENTIAL FINL INC COM | $29,000 | +3.6% | 327 | 0.0% | 0.01% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP COMforeign equities | $32,000 | +14.3% | 685 | 0.0% | 0.01% | 0.0% | |
| V107SC | Buy | WELLPOINT INC COM | $32,000 | +45.5% | 290 | +31.8% | 0.01% | +50.0% |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $32,000 | +18.5% | 320 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE ENERGY CORP COM | $23,000 | +4.5% | 600 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC COM | $26,000 | -3.7% | 725 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $23,000 | +9.5% | 300 | 0.0% | 0.01% | +25.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $27,000 | +8.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PSP | POWERSHARES ETF TRUST GBL LSTD PVT EQTintl equity etfs | $27,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $25,000 | +13.6% | 300 | 0.0% | 0.01% | +25.0% | |
| AAXJ | ISHARES MSCI AC ASIA ETF | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFequity etfs | $24,000 | – | 506 | +100.0% | 0.01% | – |
| ITT | ITT CORP NEW COM NEW | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| SBGL | SIBANYE GOLD LTD SPONSORED ADRforeign equities | $25,000 | +31.6% | 2,275 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP COM | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +25.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $26,000 | +23.8% | 600 | 0.0% | 0.01% | +25.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX COM SHSequity etfs | $26,000 | – | 600 | +100.0% | 0.01% | – |
| EQY | Sell | EQUITY ONE COM | $24,000 | -17.2% | 1,013 | -22.8% | 0.01% | -16.7% |
| DCI | DONALDSON CO | $27,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5foreign equities | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INalternatives-partnership | $27,000 | +17.4% | 350 | 0.0% | 0.01% | 0.0% | |
| AXLL | AXIALL CORP COM | $26,000 | +4.0% | 550 | 0.0% | 0.01% | 0.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $23,000 | -30.3% | 3,050 | -32.2% | 0.01% | -28.6% |
| TYC | TYCO INTERNATIONAL LTD SHS | $27,000 | +8.0% | 590 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNalternatives-partnership | $26,000 | +8.3% | 450 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COM | $21,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $19,000 | +11.8% | 230 | 0.0% | 0.00% | +33.3% | |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $21,000 | -50.0% | 195 | -50.0% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $21,000 | -12.5% | 140 | -17.6% | 0.00% | -20.0% |
| FLOT | ISHARES TR FLTG RATE BD ETF | $21,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COM | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $19,000 | – | 213 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC COM | $18,000 | -21.7% | 300 | -8.3% | 0.00% | -20.0% |
| SJNK | New | SPDR SER TR SHT TRM HGH YLD | $19,000 | – | 614 | +100.0% | 0.00% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE INDEX | $19,000 | – | 174 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC COM | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES EM MKTS CURR ETF | $22,000 | +4.8% | 425 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $19,000 | -13.6% | 350 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $18,000 | +5.9% | 200 | 0.0% | 0.00% | +33.3% | |
| USIG | ISHARES CORE US CR BD | $22,000 | +4.8% | 193 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR COM | $19,000 | -26.9% | 1,440 | -29.4% | 0.00% | -20.0% |
| UNH | UNITEDHEALTH GROUP INC COM | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $21,000 | +5.0% | 809 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $22,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $21,000 | -19.2% | 250 | -19.4% | 0.00% | -20.0% |
| IYR | ISHARES TR DJ US REAL ESTalternatives-etfs | $19,000 | +5.6% | 264 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $22,000 | +4.8% | 580 | 0.0% | 0.00% | 0.0% | |
| WVFC | Sell | WVS FINL CORP COM | $22,000 | -4.3% | 1,998 | -0.1% | 0.00% | -20.0% |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | $21,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $17,000 | -92.8% | 90 | -92.5% | 0.00% | -93.6% |
| EE | EL PASO ELEC CO COM NEW | $15,000 | +7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC COM | $13,000 | +8.3% | 180 | 0.0% | 0.00% | +50.0% | |
| TIME | New | TIME INC NEW COM | $13,000 | – | 541 | +100.0% | 0.00% | – |
| BCR | BARD CR INC | $17,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE REALTY CORP | $13,000 | – | 440 | +100.0% | 0.00% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN FD INC.mutual funds-tax exempt | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSforeign equities | $15,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL B | $15,000 | +15.4% | 430 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRforeign equities | $13,000 | -60.6% | 188 | -61.8% | 0.00% | -57.1% |
| CPL | CPFL ENERGIA S A SPONSORED ADRforeign equities | $16,000 | +14.3% | 873 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SECTOR SPDR TRUST CONSUMER STAPLES | $16,000 | -74.2% | 350 | -75.9% | 0.00% | -75.0% |
| CBI | CHICAGO BRIDGE & IRON COMPANY NVforeign equities | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSforeign equities | $14,000 | +7.7% | 360 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTL INC | $13,000 | -35.0% | 200 | 0.0% | 0.00% | -25.0% | |
| AMZN | AMAZON INC | $16,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COM | $17,000 | +13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Aforeign equities | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $16,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC COM | $15,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| WLL | WHITING PETE CORP NEW COM | $14,000 | +16.7% | 180 | 0.0% | 0.00% | +50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK, INC. | $17,000 | -10.5% | 245 | -19.7% | 0.00% | -25.0% |
| OGS | ONE GAS INC COM | $17,000 | +6.2% | 455 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY CO CL A | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTNalternatives-partnership | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $13,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KBWD | POWERSHARES ETF TRUST II KBW HG YLD FINequity etfs | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP COM | $15,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YR TR BD ETF | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNCE | Buy | SNYDERS-LANCE INC COM | $9,000 | +80.0% | 340 | +100.0% | 0.00% | +100.0% |
| FL | FOOT LOCKER INC COM | $9,000 | +12.5% | 173 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOOD INC | $12,000 | -7.7% | 585 | 0.0% | 0.00% | -33.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMforeign equities | $9,000 | +125.0% | 860 | +115.0% | 0.00% | +100.0% |
| CRM | SALESFORCE.COM | $11,000 | +10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $11,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO COM | $10,000 | +11.1% | 370 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC COM | $9,000 | – | 160 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $8,000 | +14.3% | 75 | 0.0% | 0.00% | +100.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCCL A | $12,000 | +50.0% | 510 | +64.5% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP COMforeign equities | $10,000 | +150.0% | 670 | +103.0% | 0.00% | +100.0% |
| COST | COSTCO WHSL CORP NEW COM | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO COM | $12,000 | +33.3% | 390 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TR MSCI ESG SEL SOC | $8,000 | +14.3% | 95 | +5.6% | 0.00% | +100.0% |
| SCOR | COMSCORE INC COM | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COM | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORP COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| LG | LACLEDE GROUP INC COM | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $11,000 | -98.3% | 140 | -98.2% | 0.00% | -98.4% |
| CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP COM | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VQT | BARCLAYS BK PLC S&P 500 VEQTOR | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | WALTER ENERGY INC COM | $8,000 | -27.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH BEN INT | $8,000 | +14.3% | 310 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP COM | $12,000 | +9.1% | 305 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COM | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $11,000 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FD | $12,000 | 0.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPCOM | $9,000 | +80.0% | 510 | +82.1% | 0.00% | +100.0% |
| WPX | WPX ENERGY INC COM | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC COM | $9,000 | -97.4% | 165 | -97.2% | 0.00% | -97.1% |
| YHOO | Sell | YAHOO INC COM | $11,000 | -94.4% | 310 | -94.4% | 0.00% | -94.9% |
| PIR | PIER 1 IMPORTS INC COM | $8,000 | -20.0% | 515 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLD F | $10,000 | -95.3% | 214 | -96.0% | 0.00% | -95.3% |
| AWR | AMERICAN STS WTR CO COM | $11,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COM | $11,000 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS LTD | $12,000 | +9.1% | 840 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLCforeign equities | $8,000 | – | 101 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $10,000 | +42.9% | 363 | 0.0% | 0.00% | +100.0% | |
| NSR | NEUSTAR INC CL A | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES LORDforeign equities | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NWE | NORTHWESTERN CORPORATION | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC COM | $8,000 | +14.3% | 160 | 0.0% | 0.00% | +100.0% | |
| HRS | HARRIS CORP DEL COM | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT TRANSN INC COM | $5,000 | -16.7% | 190 | -32.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC COM | $5,000 | -16.7% | 580 | -27.0% | 0.00% | 0.0% |
| AREXQ | APPROACH RESOURCES INC COM | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| 6100PS | BROWN SHOE COMPANY INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CGG | CGG SPONSORED ADRforeign equities | $6,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COM | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES TECH GROWTH CAP INCCOM | $7,000 | +16.7% | 429 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $4,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $5,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LIMITED | $3,000 | -25.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC COM | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $6,000 | +20.0% | 143 | +14.4% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALITY | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COM | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $5,000 | -16.7% | 1,310 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COM | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MKT INC COM | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $7,000 | +133.3% | 200 | +100.0% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSforeign equities | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| PRE | PARTNERRE LTD COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHSalternatives-etfs | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSforeign equities | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STORCOM | $7,000 | -12.5% | 330 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPORATION | $7,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC COM NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP COM | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY MANUFACTURING COMPANY | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEW | $3,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VHT | ETF VANGUARD HEALTH CAREequity etfs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $3,000 | +50.0% | 1,092 | 0.0% | 0.00% | – | |
| CQB | New | CHIQUITA BRANDS INTL INC COM | $7,000 | – | 630 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $5,000 | -44.4% | 200 | -56.5% | 0.00% | -50.0% |
| LXU | LSB INDS INC COM | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS, INC. | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COM | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO COM | $5,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY COMPANY INC | $6,000 | -66.7% | 180 | -73.5% | 0.00% | -75.0% |
| WPG | New | WASHINGTON PRIME GROUP INC COM | $4,000 | – | 208 | +100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COM | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEWCOM | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC COM | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC COM | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP CL A | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC COM | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -50.0% | |
| PVH | PVH CORP COM | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COM | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRCHW | TEJON RANCH CO *W EXP 08/31/2016warrants & rights | $6,000 | -14.3% | 2,029 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $3,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC COM SHS | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPCOM | $1,000 | -66.7% | 243 | -49.7% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC COM | $1,000 | -85.7% | 32 | -86.0% | 0.00% | -100.0% |
| GSS | GOLDEN STAR RES LTD CDA COM | $2,000 | 0.0% | 3,970 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC EX JAPAN INforeign equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTforeign equities | $0 | – | -36 | -100.0% | 0.00% | – |
| SHOR | SHORETEL INC COM | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| VC | VISTEON CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC DEL COM | $0 | – | -35 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| VTHR | ETF VANGUARD RUSSELLequity etfs | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTforeign equities | $1,000 | -87.5% | 148 | -92.3% | 0.00% | -100.0% |
| NI | Exit | NISOURCE INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME INCOM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AALCP | Exit | AMERICAN AIRLS GROUP INC PFD A MAND CVpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MOTORS CORPORATION WARRANTwarrants & rights | $0 | – | 23 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC COM | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CDA ETF | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM COM | $0 | – | -150 | -100.0% | 0.00% | – |
| GMWSA | GENERAL MOTORS CORPORATION WARRANTwarrants & rights | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC COM | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -265 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -866 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -213 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -435 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC COM | $0 | – | -330 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR LCOM UNIT LLC Bpartnerships | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -193 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -foreign equities | $0 | – | -960 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -360 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS COM | $0 | – | -750 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TR MKTVEC SMUNETFequity etfs | $0 | – | -2,370 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRforeign equities | $0 | – | -2,431 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -4,317 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | $0 | – | -5,530 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLCOM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| 4945SC | Exit | LTD PART KINDER MORGAN | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -3,124 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -4,170 | -100.0% | -0.03% | – |
| 1338PS | Exit | UBS AGforeign equities | $0 | – | -7,740 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -2,922 | -100.0% | -0.03% | – |
| E | Exit | ENI S P A SPONSORED ADRforeign equities | $0 | – | -3,294 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWforeign equities | $0 | – | -3,207 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -3,380 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -11,670 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $0 | – | -12,800 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -2,521 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOM | $0 | – | -2,340 | -100.0% | -0.04% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -5,765 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -5,120 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $0 | – | -2,525 | -100.0% | -0.06% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -12,473 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTD ADRforeign equities | $0 | – | -13,310 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -4,216 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -18,560 | -100.0% | -0.08% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -27,302 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -9,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 42 | Q3 2023 | 8.7% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 42 | Q3 2023 | 5.0% |
| VANGUARD MSCI EUROPE ETF | 42 | Q3 2023 | 4.1% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 3.1% |
| VANGUARD MSCI PACIFIC ETF | 42 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS SMALL CP ETF | 42 | Q3 2023 | 3.6% |
| PPG INDS INC COM | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Smithfield Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.