Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2015

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 746 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 18.7 $86M 1.8M 47.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.7 $21M 203k 105.78
iShares S&P 500 Index (IVV) 3.3 $15M 73k 204.87
Powershares Senior Loan Portfo mf 2.9 $13M 599k 22.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $13M 161k 80.58
iShares MSCI Emerging Markets Indx (EEM) 2.6 $12M 375k 32.19
U.S. Bancorp (USB) 2.3 $10M 244k 42.67
Ipath Dow Jones-aig Commodity (DJP) 1.9 $8.7M 405k 21.47
Medtronic (MDT) 1.5 $6.9M 90k 76.92
Alphabet Inc Class A cs (GOOGL) 1.5 $6.7M 8.6k 778.04
Facebook Inc cl a (META) 1.3 $6.1M 59k 104.67
General Electric Company 1.3 $6.0M 193k 31.15
Apple (AAPL) 1.3 $5.8M 55k 105.26
Microsoft Corporation (MSFT) 1.2 $5.6M 100k 55.48
iShares Russell Midcap Value Index (IWS) 1.2 $5.3M 77k 68.66
Exxon Mobil Corporation (XOM) 1.1 $5.3M 68k 77.94
Raytheon Company 1.1 $5.0M 40k 124.53
iShares Russell Midcap Index Fund (IWR) 1.1 $4.9M 31k 160.18
Mylan Nv 1.1 $4.9M 90k 54.07
Berkshire Hathaway (BRK.A) 1.0 $4.7M 24.00 197791.67
Delta Air Lines (DAL) 1.0 $4.4M 87k 50.69
iShares S&P Global Infrastructure Index (IGF) 0.9 $4.4M 122k 35.94
JPMorgan Chase & Co. (JPM) 0.9 $4.3M 66k 66.03
Procter & Gamble Company (PG) 0.9 $4.3M 54k 79.41
Wells Fargo & Company (WFC) 0.8 $3.9M 72k 54.36
Starbucks Corporation (SBUX) 0.8 $3.8M 64k 60.02
Walt Disney Company (DIS) 0.8 $3.6M 35k 105.07
UnitedHealth (UNH) 0.7 $3.3M 28k 117.64
Vanguard Total Stock Market ETF (VTI) 0.7 $3.3M 31k 104.32
Constellation Brands (STZ) 0.7 $3.1M 22k 142.42
Potlatch Corporation (PCH) 0.7 $3.1M 101k 30.24
Express Scripts Holding 0.7 $3.0M 35k 87.41
Costco Wholesale Corporation (COST) 0.7 $3.0M 19k 161.48
Home Depot (HD) 0.6 $2.9M 22k 132.24
Boeing Company (BA) 0.6 $2.9M 20k 144.60
Johnson & Johnson (JNJ) 0.6 $2.9M 28k 102.70
Abbvie (ABBV) 0.6 $2.8M 48k 59.24
Stericycle (SRCL) 0.6 $2.7M 23k 120.59
Cisco Systems (CSCO) 0.6 $2.7M 98k 27.15
Oracle Corporation (ORCL) 0.6 $2.6M 71k 36.53
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.5M 31k 79.57
Chevron Corporation (CVX) 0.5 $2.5M 27k 89.95
Prudential Financial (PRU) 0.5 $2.4M 30k 81.42
Verizon Communications (VZ) 0.5 $2.4M 51k 46.22
SPDR S&P International Small Cap (GWX) 0.5 $2.3M 81k 28.23
PNC Financial Services (PNC) 0.5 $2.3M 24k 95.31
Goldman Sachs (GS) 0.5 $2.2M 12k 180.23
priceline.com Incorporated 0.5 $2.1M 1.6k 1274.80
Mead Johnson Nutrition 0.4 $2.0M 26k 78.97
Applied Materials (AMAT) 0.4 $1.9M 101k 18.67
Valero Energy Corporation (VLO) 0.4 $1.8M 26k 70.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 31k 58.70
Comerica Incorporated (CMA) 0.4 $1.8M 43k 41.82
Nextera Energy (NEE) 0.4 $1.7M 16k 103.89
Invesco (IVZ) 0.4 $1.7M 51k 33.48
Merck & Co (MRK) 0.4 $1.7M 32k 52.83
Industrial SPDR (XLI) 0.3 $1.6M 31k 53.01
Pfizer (PFE) 0.3 $1.5M 47k 32.28
Energy Select Sector SPDR (XLE) 0.3 $1.5M 25k 60.31
Intel Corporation (INTC) 0.3 $1.5M 42k 34.45
MDU Resources (MDU) 0.3 $1.5M 81k 18.32
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.9k 203.93
Qualcomm (QCOM) 0.3 $1.4M 29k 49.98
At&t (T) 0.3 $1.4M 40k 34.41
F5 Networks (FFIV) 0.3 $1.4M 14k 96.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 30k 45.10
International Business Machines (IBM) 0.3 $1.3M 9.7k 137.61
Glacier Ban (GBCI) 0.3 $1.3M 50k 26.52
Cbre Group Inc Cl A (CBRE) 0.3 $1.3M 39k 34.58
Technology SPDR (XLK) 0.3 $1.3M 30k 42.83
iShares MSCI EAFE Value Index (EFV) 0.3 $1.3M 27k 46.51
Gilead Sciences (GILD) 0.3 $1.2M 12k 101.16
Pioneer Natural Resources (PXD) 0.3 $1.2M 9.5k 125.37
Citigroup (C) 0.3 $1.2M 23k 51.76
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 10k 110.62
3M Company (MMM) 0.2 $1.1M 7.3k 150.69
Pepsi (PEP) 0.2 $1.1M 11k 99.92
Bank of America Corporation (BAC) 0.2 $1.1M 62k 16.84
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 26k 40.94
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 7.7k 139.31
American Tower Reit (AMT) 0.2 $1.0M 11k 96.95
MasterCard Incorporated (MA) 0.2 $1.0M 11k 97.40
Kimberly-Clark Corporation (KMB) 0.2 $988k 7.8k 127.24
Praxair 0.2 $991k 9.7k 102.35
Celgene Corporation 0.2 $1.0M 8.4k 119.79
Vimpel 0.2 $984k 300k 3.28
Nordstrom (JWN) 0.2 $924k 19k 49.80
Eastman Chemical Company (EMN) 0.2 $913k 14k 67.49
Amgen (AMGN) 0.2 $904k 5.6k 162.30
Halliburton Company (HAL) 0.2 $934k 27k 34.03
Hess (HES) 0.2 $915k 19k 48.48
iShares Russell 2000 Index (IWM) 0.2 $896k 8.0k 112.62
Altria (MO) 0.2 $852k 15k 58.22
iShares Dow Jones US Real Estate (IYR) 0.2 $873k 12k 75.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $859k 18k 48.38
Bristol Myers Squibb (BMY) 0.2 $804k 12k 68.80
iShares Russell 2000 Value Index (IWN) 0.2 $804k 8.7k 91.93
Vanguard Europe Pacific ETF (VEA) 0.2 $835k 23k 36.72
Health Care SPDR (XLV) 0.2 $799k 11k 72.05
Philip Morris International (PM) 0.2 $760k 8.6k 87.87
American Express Company (AXP) 0.2 $723k 10k 69.59
CVS Caremark Corporation (CVS) 0.2 $719k 7.4k 97.76
TJX Companies (TJX) 0.2 $745k 11k 70.94
Precision Castparts 0.2 $737k 3.2k 232.13
Vanguard Growth ETF (VUG) 0.2 $734k 6.9k 106.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $738k 14k 53.42
Corning Incorporated (GLW) 0.1 $674k 37k 18.29
Utilities SPDR (XLU) 0.1 $674k 16k 43.30
Walgreen Boots Alliance (WBA) 0.1 $704k 8.3k 85.20
Financial Select Sector SPDR (XLF) 0.1 $632k 27k 23.82
Vanguard Extended Market ETF (VXF) 0.1 $655k 7.8k 83.76
Berkshire Hathaway (BRK.B) 0.1 $596k 4.5k 132.15
McDonald's Corporation (MCD) 0.1 $600k 5.1k 118.11
Eli Lilly & Co. (LLY) 0.1 $595k 7.1k 84.29
Honeywell International (HON) 0.1 $593k 5.7k 103.49
Schlumberger (SLB) 0.1 $593k 8.5k 69.72
Materials SPDR (XLB) 0.1 $592k 14k 43.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $610k 12k 50.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $574k 5.2k 109.65
Union Pacific Corporation (UNP) 0.1 $529k 6.8k 78.13
EMC Corporation 0.1 $569k 22k 25.67
Red Lion Hotels Corporation 0.1 $548k 78k 7.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $543k 8.1k 67.16
NRG Energy (NRG) 0.1 $485k 41k 11.77
Vanguard REIT ETF (VNQ) 0.1 $493k 6.2k 79.80
Coca-Cola Company (KO) 0.1 $456k 11k 42.93
FedEx Corporation (FDX) 0.1 $449k 3.0k 149.12
ConocoPhillips (COP) 0.1 $473k 10k 46.71
Visa (V) 0.1 $455k 5.9k 77.47
Amazon (AMZN) 0.1 $441k 652.00 676.38
Alphabet Inc Class C cs (GOOG) 0.1 $439k 579.00 758.20
Comcast Corporation (CMCSA) 0.1 $404k 7.2k 56.39
United Technologies Corporation 0.1 $395k 4.1k 96.11
Fifth Third Ban (FITB) 0.1 $434k 22k 20.09
Ross Stores (ROST) 0.1 $349k 6.5k 53.75
Emerson Electric (EMR) 0.1 $346k 7.2k 47.87
Novartis (NVS) 0.1 $351k 4.1k 85.92
iShares Russell 1000 Value Index (IWD) 0.1 $369k 3.8k 97.96
Biogen Idec (BIIB) 0.1 $353k 1.2k 306.42
Ford Motor Company (F) 0.1 $361k 26k 14.08
iShares S&P MidCap 400 Index (IJH) 0.1 $380k 2.7k 139.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $376k 9.8k 38.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $385k 7.5k 51.11
Cardinal Health (CAH) 0.1 $341k 3.8k 89.22
Travelers Companies (TRV) 0.1 $306k 2.7k 112.96
Tyson Foods (TSN) 0.1 $330k 6.2k 53.31
Aetna 0.1 $332k 3.1k 108.00
McKesson Corporation (MCK) 0.1 $337k 1.7k 197.31
CIGNA Corporation 0.1 $319k 2.2k 146.13
Occidental Petroleum Corporation (OXY) 0.1 $312k 4.6k 67.66
Stryker Corporation (SYK) 0.1 $300k 3.2k 93.02
Target Corporation (TGT) 0.1 $309k 4.3k 72.67
General Dynamics Corporation (GD) 0.1 $304k 2.2k 137.37
iShares Russell 1000 Index (IWB) 0.1 $315k 2.8k 113.47
Magellan Midstream Partners 0.1 $309k 4.6k 67.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $326k 3.0k 109.76
Alibaba Group Holding (BABA) 0.1 $301k 3.7k 81.20
Time Warner 0.1 $286k 4.4k 64.78
Caterpillar (CAT) 0.1 $277k 4.1k 67.94
Wal-Mart Stores (WMT) 0.1 $287k 4.7k 61.32
Abbott Laboratories (ABT) 0.1 $298k 6.6k 44.91
Norfolk Southern (NSC) 0.1 $263k 3.1k 84.57
CBS Corporation 0.1 $260k 5.5k 47.08
American Electric Power Company (AEP) 0.1 $256k 4.4k 58.18
Washington Federal (WAFD) 0.1 $268k 11k 23.80
General Motors Company (GM) 0.1 $260k 7.6k 34.07
Marathon Petroleum Corp (MPC) 0.1 $283k 5.5k 51.93
Eaton (ETN) 0.1 $266k 5.1k 51.97
Anthem (ELV) 0.1 $281k 2.0k 139.25
Allergan 0.1 $274k 876.00 312.79
BlackRock (BLK) 0.1 $225k 660.00 340.91
Fidelity National Information Services (FIS) 0.1 $221k 3.7k 60.50
Discover Financial Services (DFS) 0.1 $244k 4.6k 53.63
Cerner Corporation 0.1 $213k 3.5k 60.27
NVIDIA Corporation (NVDA) 0.1 $221k 6.7k 32.99
Automatic Data Processing (ADP) 0.1 $248k 2.9k 84.64
Johnson Controls 0.1 $215k 5.5k 39.40
Thermo Fisher Scientific (TMO) 0.1 $218k 1.5k 142.02
Alcoa 0.1 $250k 25k 9.89
Nike (NKE) 0.1 $248k 4.0k 62.41
Texas Instruments Incorporated (TXN) 0.1 $218k 4.0k 54.80
NVR (NVR) 0.1 $222k 135.00 1644.44
MetLife (MET) 0.1 $236k 4.9k 48.27
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 7.6k 32.67
Industries N shs - a - (LYB) 0.1 $219k 2.5k 87.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.7k 38.77
Kinder Morgan (KMI) 0.1 $225k 15k 14.92
Phillips 66 (PSX) 0.1 $247k 3.0k 81.84
Duke Energy (DUK) 0.1 $208k 2.9k 71.50
Mondelez Int (MDLZ) 0.1 $238k 5.3k 44.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $232k 8.1k 28.61
Intercontinental Exchange (ICE) 0.1 $245k 955.00 256.54
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 2.5k 65.77
United Parcel Service (UPS) 0.0 $184k 1.9k 96.28
H&R Block (HRB) 0.0 $200k 6.0k 33.29
Northrop Grumman Corporation (NOC) 0.0 $205k 1.1k 188.59
Reynolds American 0.0 $185k 4.0k 46.25
McGraw-Hill Companies 0.0 $177k 1.8k 98.33
Dun & Bradstreet Corporation 0.0 $177k 1.7k 104.12
E.I. du Pont de Nemours & Company 0.0 $194k 2.9k 66.53
Cabela's Incorporated 0.0 $176k 3.8k 46.66
Colgate-Palmolive Company (CL) 0.0 $193k 2.9k 66.71
Southern Company (SO) 0.0 $192k 4.1k 46.81
Novo Nordisk A/S (NVO) 0.0 $191k 3.3k 58.23
Sempra Energy (SRE) 0.0 $184k 2.0k 94.26
HDFC Bank (HDB) 0.0 $206k 3.4k 61.49
Brunswick Corporation (BC) 0.0 $177k 3.5k 50.57
CF Industries Holdings (CF) 0.0 $167k 4.1k 40.73
BorgWarner (BWA) 0.0 $173k 4.0k 43.25
Church & Dwight (CHD) 0.0 $169k 2.0k 84.67
Columbia Banking System (COLB) 0.0 $198k 6.1k 32.54
American Water Works (AWK) 0.0 $179k 3.0k 59.73
Tegna (TGNA) 0.0 $197k 7.7k 25.47
Paypal Holdings (PYPL) 0.0 $204k 5.6k 36.14
Taiwan Semiconductor Mfg (TSM) 0.0 $150k 6.6k 22.73
Ecolab (ECL) 0.0 $146k 1.3k 114.69
Dominion Resources (D) 0.0 $149k 2.2k 67.85
FirstEnergy (FE) 0.0 $131k 4.1k 31.70
Spectra Energy 0.0 $152k 6.4k 23.88
AFLAC Incorporated (AFL) 0.0 $150k 2.5k 59.98
Dow Chemical Company 0.0 $160k 3.1k 51.61
Avista Corporation (AVA) 0.0 $141k 4.0k 35.48
Hanesbrands (HBI) 0.0 $148k 5.0k 29.51
United Rentals (URI) 0.0 $115k 1.6k 72.33
Unum (UNM) 0.0 $147k 4.4k 33.35
Yum! Brands (YUM) 0.0 $151k 2.1k 73.12
Lockheed Martin Corporation (LMT) 0.0 $139k 640.00 217.19
Diageo (DEO) 0.0 $141k 1.3k 108.96
General Mills (GIS) 0.0 $142k 2.5k 57.65
Total (TTE) 0.0 $126k 2.8k 45.00
Illinois Tool Works (ITW) 0.0 $117k 1.3k 92.42
Accenture (ACN) 0.0 $136k 1.3k 104.62
Anheuser-Busch InBev NV (BUD) 0.0 $146k 1.2k 125.00
EOG Resources (EOG) 0.0 $122k 1.7k 70.52
Clorox Company (CLX) 0.0 $127k 1.0k 127.00
Deluxe Corporation (DLX) 0.0 $158k 2.9k 54.48
Kellogg Company (K) 0.0 $128k 1.8k 72.52
East West Ban (EWBC) 0.0 $143k 3.4k 41.57
Dover Corporation (DOV) 0.0 $120k 2.0k 61.29
Roper Industries (ROP) 0.0 $139k 732.00 189.89
Carlisle Companies (CSL) 0.0 $133k 1.5k 88.67
Wynn Resorts (WYNN) 0.0 $125k 1.8k 69.44
Donaldson Company (DCI) 0.0 $143k 5.0k 28.60
Enterprise Products Partners (EPD) 0.0 $133k 5.2k 25.50
Steel Dynamics (STLD) 0.0 $116k 6.5k 17.95
Commerce Bancshares (CBSH) 0.0 $131k 3.1k 42.53
Essex Property Trust (ESS) 0.0 $128k 536.00 238.81
OSI Systems (OSIS) 0.0 $133k 1.5k 88.67
Tata Motors 0.0 $116k 4.0k 29.37
Ida (IDA) 0.0 $146k 2.1k 68.07
Kansas City Southern 0.0 $119k 1.6k 74.38
Aspen Technology 0.0 $117k 3.1k 37.74
PowerShares QQQ Trust, Series 1 0.0 $125k 1.1k 112.21
American International (AIG) 0.0 $141k 2.3k 61.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $118k 465.00 253.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $138k 1.5k 91.94
Team Health Holdings 0.0 $123k 2.8k 43.93
Vanguard European ETF (VGK) 0.0 $143k 2.9k 49.81
Vanguard Materials ETF (VAW) 0.0 $157k 1.7k 94.01
iShares S&P Global Energy Sector (IXC) 0.0 $121k 4.3k 28.14
iShares S&P Global Utilities Sector (JXI) 0.0 $136k 3.1k 43.98
Te Connectivity Ltd for (TEL) 0.0 $127k 2.0k 64.66
Banner Corp (BANR) 0.0 $149k 3.3k 45.85
News (NWSA) 0.0 $131k 9.8k 13.40
Vodafone Group New Adr F (VOD) 0.0 $118k 3.7k 32.20
Gannett 0.0 $138k 8.5k 16.28
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 8.8k 11.06
Cognizant Technology Solutions (CTSH) 0.0 $102k 1.7k 59.82
Portland General Electric Company (POR) 0.0 $91k 2.5k 36.40
State Street Corporation (STT) 0.0 $85k 1.3k 66.41
Principal Financial (PFG) 0.0 $88k 2.0k 45.13
Ameriprise Financial (AMP) 0.0 $100k 940.00 106.38
Affiliated Managers (AMG) 0.0 $84k 525.00 160.00
Canadian Natl Ry (CNI) 0.0 $73k 1.3k 55.73
CSX Corporation (CSX) 0.0 $85k 3.3k 25.88
Devon Energy Corporation (DVN) 0.0 $90k 2.8k 31.86
Expeditors International of Washington (EXPD) 0.0 $75k 1.7k 45.24
Archer Daniels Midland Company (ADM) 0.0 $86k 2.3k 36.88
Federated Investors (FHI) 0.0 $83k 2.9k 28.62
Franklin Resources (BEN) 0.0 $98k 2.7k 36.64
Kohl's Corporation (KSS) 0.0 $76k 1.6k 47.74
Microchip Technology (MCHP) 0.0 $85k 1.8k 46.45
Paychex (PAYX) 0.0 $70k 1.3k 53.03
Polaris Industries (PII) 0.0 $76k 881.00 86.27
Public Storage (PSA) 0.0 $97k 391.00 248.08
Ryder System (R) 0.0 $94k 1.7k 56.66
V.F. Corporation (VFC) 0.0 $108k 1.7k 62.21
W.W. Grainger (GWW) 0.0 $75k 372.00 201.61
Itron (ITRI) 0.0 $91k 2.5k 36.11
Nu Skin Enterprises (NUS) 0.0 $76k 2.0k 38.00
International Paper Company (IP) 0.0 $71k 1.9k 37.45
Whirlpool Corporation (WHR) 0.0 $84k 574.00 146.34
Foot Locker (FL) 0.0 $102k 1.6k 64.97
National-Oilwell Var 0.0 $70k 2.1k 33.40
CenturyLink 0.0 $76k 3.0k 25.17
Kroger (KR) 0.0 $79k 1.9k 41.58
Goodyear Tire & Rubber Company (GT) 0.0 $87k 2.7k 32.77
Allstate Corporation (ALL) 0.0 $104k 1.7k 62.09
Anadarko Petroleum Corporation 0.0 $111k 2.3k 48.66
BB&T Corporation 0.0 $90k 2.4k 37.66
Deere & Company (DE) 0.0 $87k 1.1k 76.52
eBay (EBAY) 0.0 $113k 4.1k 27.44
Macy's (M) 0.0 $88k 2.5k 34.85
Marsh & McLennan Companies (MMC) 0.0 $113k 2.0k 55.47
Danaher Corporation (DHR) 0.0 $98k 1.1k 93.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 11k 6.78
Lowe's Companies (LOW) 0.0 $107k 1.4k 76.16
Cintas Corporation (CTAS) 0.0 $109k 1.2k 90.83
Hershey Company (HSY) 0.0 $71k 800.00 88.75
PPL Corporation (PPL) 0.0 $109k 3.2k 34.06
Fastenal Company (FAST) 0.0 $110k 2.7k 40.74
IDEX Corporation (IEX) 0.0 $94k 1.2k 76.30
Thor Industries (THO) 0.0 $90k 1.6k 55.90
Umpqua Holdings Corporation 0.0 $99k 6.2k 15.91
SPDR Gold Trust (GLD) 0.0 $112k 1.1k 101.82
Goldcorp 0.0 $89k 7.7k 11.56
Micron Technology (MU) 0.0 $95k 6.7k 14.20
Under Armour (UAA) 0.0 $89k 1.1k 80.91
Baidu (BIDU) 0.0 $104k 550.00 189.09
Humana (HUM) 0.0 $77k 430.00 179.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $112k 700.00 160.00
Alaska Air (ALK) 0.0 $107k 1.3k 80.45
PolyOne Corporation 0.0 $90k 2.8k 31.80
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.7k 55.29
Jabil Circuit (JBL) 0.0 $102k 4.4k 23.18
Oceaneering International (OII) 0.0 $108k 2.9k 37.63
Trinity Industries (TRN) 0.0 $91k 3.8k 24.09
Flowserve Corporation (FLS) 0.0 $76k 1.8k 42.22
Jarden Corporation 0.0 $107k 1.9k 57.37
KLA-Tencor Corporation (KLAC) 0.0 $81k 1.2k 69.29
Extra Space Storage (EXR) 0.0 $79k 900.00 87.78
Myr (MYRG) 0.0 $72k 3.5k 20.57
iShares Russell 1000 Growth Index (IWF) 0.0 $114k 1.1k 99.65
Manulife Finl Corp (MFC) 0.0 $97k 6.4k 15.05
AECOM Technology Corporation (ACM) 0.0 $74k 2.5k 30.20
iShares S&P 500 Growth Index (IVW) 0.0 $80k 695.00 115.11
Simon Property (SPG) 0.0 $96k 493.00 194.73
American Capital Agency 0.0 $104k 6.0k 17.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $80k 727.00 110.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $91k 3.0k 30.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $92k 20k 4.59
iShares S&P Global Financials Sect. (IXG) 0.0 $93k 1.7k 53.26
Schwab U S Small Cap ETF (SCHA) 0.0 $73k 1.4k 52.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $70k 750.00 93.33
Delphi Automotive 0.0 $106k 1.2k 85.69
Ensco Plc Shs Class A 0.0 $86k 5.6k 15.41
Workday Inc cl a (WDAY) 0.0 $80k 1.0k 80.00
Energous 0.0 $79k 10k 7.90
Kraft Heinz (KHC) 0.0 $108k 1.5k 72.43
Welltower Inc Com reit (WELL) 0.0 $111k 1.6k 68.18
BP (BP) 0.0 $39k 1.3k 31.08
Covanta Holding Corporation 0.0 $25k 1.6k 15.34
America Movil Sab De Cv spon adr l 0.0 $25k 1.8k 13.89
Lear Corporation (LEA) 0.0 $47k 379.00 124.01
CMS Energy Corporation (CMS) 0.0 $45k 1.3k 35.71
Joy Global 0.0 $59k 4.7k 12.67
Charles Schwab Corporation (SCHW) 0.0 $47k 1.4k 33.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 25.00 1160.00
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
IAC/InterActive 0.0 $33k 542.00 60.89
M&T Bank Corporation (MTB) 0.0 $61k 500.00 122.00
Monsanto Company 0.0 $25k 255.00 98.04
Republic Services (RSG) 0.0 $44k 1.0k 43.56
Baxter International (BAX) 0.0 $39k 1.0k 37.90
AGL Resources 0.0 $45k 700.00 64.29
Ameren Corporation (AEE) 0.0 $51k 1.2k 43.04
Brookfield Asset Management 0.0 $43k 1.4k 31.85
Consolidated Edison (ED) 0.0 $58k 900.00 64.44
Apache Corporation 0.0 $32k 725.00 44.14
Bed Bath & Beyond 0.0 $40k 834.00 47.96
Newmont Mining Corporation (NEM) 0.0 $31k 1.7k 18.24
Noble Energy 0.0 $53k 1.6k 33.12
Nucor Corporation (NUE) 0.0 $24k 600.00 40.00
Sealed Air (SEE) 0.0 $25k 570.00 43.86
Stanley Black & Decker (SWK) 0.0 $48k 450.00 106.67
Steelcase (SCS) 0.0 $65k 4.4k 14.89
SYSCO Corporation (SYY) 0.0 $25k 600.00 41.67
Molson Coors Brewing Company (TAP) 0.0 $38k 400.00 95.00
Harris Corporation 0.0 $66k 765.00 86.27
Morgan Stanley (MS) 0.0 $42k 1.3k 31.46
Timken Company (TKR) 0.0 $40k 1.4k 28.57
Western Digital (WDC) 0.0 $63k 1.0k 60.06
Mid-America Apartment (MAA) 0.0 $29k 314.00 92.36
Las Vegas Sands (LVS) 0.0 $25k 560.00 44.64
Nokia Corporation (NOK) 0.0 $32k 4.6k 6.96
International Flavors & Fragrances (IFF) 0.0 $36k 300.00 120.00
Cooper Companies 0.0 $32k 235.00 136.17
Cincinnati Financial Corporation (CINF) 0.0 $30k 500.00 60.00
Equity Residential (EQR) 0.0 $35k 427.00 81.97
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.0k 23.00
Synopsys (SNPS) 0.0 $41k 900.00 45.56
Waters Corporation (WAT) 0.0 $34k 250.00 136.00
Potash Corp. Of Saskatchewan I 0.0 $29k 1.7k 17.01
AngloGold Ashanti 0.0 $28k 4.0k 7.00
NiSource (NI) 0.0 $37k 1.9k 19.47
Plum Creek Timber 0.0 $60k 1.3k 47.89
Capital One Financial (COF) 0.0 $37k 515.00 71.84
GlaxoSmithKline 0.0 $48k 1.2k 40.03
Rio Tinto (RIO) 0.0 $24k 840.00 28.57
Royal Dutch Shell 0.0 $27k 600.00 45.00
Royal Dutch Shell 0.0 $63k 1.4k 45.99
Unilever 0.0 $31k 720.00 43.06
Weyerhaeuser Company (WY) 0.0 $42k 1.4k 29.79
Torchmark Corporation 0.0 $35k 617.00 56.73
Exelon Corporation (EXC) 0.0 $53k 1.9k 27.89
Staples 0.0 $44k 4.6k 9.48
Marriott International (MAR) 0.0 $37k 555.00 66.67
Tupperware Brands Corporation (TUP) 0.0 $36k 639.00 56.34
Toll Brothers (TOL) 0.0 $33k 1.0k 33.00
Discovery Communications 0.0 $23k 850.00 27.06
Dr Pepper Snapple 0.0 $42k 450.00 93.33
AvalonBay Communities (AVB) 0.0 $54k 294.00 183.67
Vornado Realty Trust (VNO) 0.0 $45k 454.00 99.12
ConAgra Foods (CAG) 0.0 $51k 1.2k 42.50
Bce (BCE) 0.0 $55k 1.4k 38.73
Xcel Energy (XEL) 0.0 $68k 1.9k 36.15
Chesapeake Energy Corporation 0.0 $45k 10k 4.50
Robert Half International (RHI) 0.0 $66k 1.4k 47.48
Varian Medical Systems 0.0 $24k 300.00 80.00
Marathon Oil Corporation (MRO) 0.0 $35k 2.8k 12.73
Toyota Motor Corporation (TM) 0.0 $50k 405.00 123.46
Ventas (VTR) 0.0 $65k 1.2k 56.18
Hertz Global Holdings 0.0 $43k 3.0k 14.33
Yahoo! 0.0 $43k 1.3k 32.92
Illumina (ILMN) 0.0 $45k 233.00 193.13
Broadcom Corporation 0.0 $26k 450.00 57.78
Edison International (EIX) 0.0 $50k 852.00 58.69
Hecla Mining Company (HL) 0.0 $43k 23k 1.91
Lam Research Corporation (LRCX) 0.0 $53k 672.00 78.87
Macquarie Infrastructure Company 0.0 $36k 494.00 72.87
Douglas Emmett (DEI) 0.0 $33k 1.1k 31.34
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
Alliant Energy Corporation (LNT) 0.0 $50k 800.00 62.50
Southwest Airlines (LUV) 0.0 $29k 670.00 43.28
Middleby Corporation (MIDD) 0.0 $49k 450.00 108.89
Piper Jaffray Companies (PIPR) 0.0 $58k 1.4k 40.33
Tredegar Corporation (TG) 0.0 $30k 2.2k 13.70
Volt Information Sciences 0.0 $39k 4.8k 8.12
Abb (ABBNY) 0.0 $67k 3.8k 17.76
Energy Transfer Partners 0.0 $48k 1.4k 33.61
Vector (VGR) 0.0 $27k 1.2k 23.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 440.00 81.82
Lloyds TSB (LYG) 0.0 $28k 6.4k 4.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $47k 1.2k 39.83
Realty Income (O) 0.0 $33k 645.00 51.16
Smith & Nephew (SNN) 0.0 $27k 750.00 36.00
St. Jude Medical 0.0 $31k 500.00 62.00
TransDigm Group Incorporated (TDG) 0.0 $23k 100.00 230.00
WestAmerica Ban (WABC) 0.0 $23k 500.00 46.00
HCP 0.0 $52k 1.3k 38.60
Superior Energy Services 0.0 $52k 3.9k 13.44
Bank Of Montreal Cadcom (BMO) 0.0 $26k 455.00 57.14
Federal Realty Inv. Trust 0.0 $26k 176.00 147.73
iShares Gold Trust 0.0 $36k 3.5k 10.29
First American Financial (FAF) 0.0 $24k 675.00 35.56
Suncor Energy (SU) 0.0 $45k 1.8k 25.57
Boston Properties (BXP) 0.0 $33k 262.00 125.95
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 342.00 108.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 300.00 113.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 240.00 175.00
DuPont Fabros Technology 0.0 $36k 1.1k 32.00
Avago Technologies 0.0 $54k 370.00 145.95
Nxp Semiconductors N V (NXPI) 0.0 $40k 470.00 85.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 320.00 121.88
Six Flags Entertainment (SIX) 0.0 $61k 1.1k 55.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 485.00 109.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24k 255.00 94.12
Vanguard Value ETF (VTV) 0.0 $24k 300.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 195.00 123.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 636.00 77.04
Adams Express Company (ADX) 0.0 $54k 4.2k 12.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $50k 2.0k 24.51
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.2k 18.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 4.4k 13.31
SPDR Barclays Capital High Yield B 0.0 $33k 975.00 33.85
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 780.00 52.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 570.00 50.88
Nuveen Senior Income Fund 0.0 $29k 5.0k 5.80
SPDR S&P World ex-US (SPDW) 0.0 $45k 1.7k 25.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $48k 512.00 93.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $38k 450.00 84.44
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.1k 21.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $64k 1.3k 48.85
MiMedx (MDXG) 0.0 $51k 5.4k 9.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 800.00 53.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 690.00 40.58
Rlj Lodging Trust (RLJ) 0.0 $60k 2.8k 21.68
Expedia (EXPE) 0.0 $63k 503.00 125.25
Restoration Hardware Hldgs I 0.0 $26k 324.00 80.25
Xplore Technologies Corporation 0.0 $32k 6.3k 5.08
L Brands 0.0 $61k 640.00 95.31
Twenty-first Century Fox 0.0 $27k 1.0k 26.73
Tableau Software Inc Cl A 0.0 $33k 350.00 94.29
Murphy Usa (MUSA) 0.0 $37k 615.00 60.16
Proshare Short 600 etf (SBB) 0.0 $23k 450.00 51.11
Intercontl Htl New Adr F Spons 0.0 $28k 711.00 39.38
Powershares Etf Tr Ii var rate pfd por 0.0 $46k 1.9k 24.27
Cdk Global Inc equities 0.0 $24k 498.00 48.19
Synchrony Financial (SYF) 0.0 $61k 2.0k 30.50
Halyard Health 0.0 $35k 1.1k 33.11
Qorvo (QRVO) 0.0 $23k 455.00 50.55
Eversource Energy (ES) 0.0 $40k 787.00 50.83
Wec Energy Group (WEC) 0.0 $64k 1.3k 51.20
Baxalta Incorporated 0.0 $40k 1.0k 38.87
Columbia Pipeline 0.0 $38k 1.9k 20.00
Hp (HPQ) 0.0 $32k 2.7k 11.80
Ryanair Holdings (RYAAY) 0.0 $25k 292.00 85.62
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.7k 15.12
Avangrid (AGR) 0.0 $31k 800.00 38.75
Chubb Corporation 0.0 $13k 100.00 130.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 150.00 6.67
Crown Holdings (CCK) 0.0 $9.0k 175.00 51.43
SK Tele 0.0 $6.0k 300.00 20.00
Grupo Televisa (TV) 0.0 $3.0k 105.00 28.57
HSBC Holdings (HSBC) 0.0 $15k 373.00 40.21
Ansys (ANSS) 0.0 $14k 146.00 95.89
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
Broadridge Financial Solutions (BR) 0.0 $999.960000 12.00 83.33
Cme (CME) 0.0 $15k 161.00 93.17
Progressive Corporation (PGR) 0.0 $2.0k 70.00 28.57
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
Western Union Company (WU) 0.0 $17k 955.00 17.80
Two Harbors Investment 0.0 $19k 2.3k 8.23
Blackstone 0.0 $10k 350.00 28.57
Dick's Sporting Goods (DKS) 0.0 $15k 430.00 34.88
Seattle Genetics 0.0 $9.0k 200.00 45.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
Cameco Corporation (CCJ) 0.0 $22k 1.8k 12.22
CarMax (KMX) 0.0 $16k 304.00 52.63
Digital Realty Trust (DLR) 0.0 $14k 182.00 76.92
Edwards Lifesciences (EW) 0.0 $6.0k 80.00 75.00
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Hologic (HOLX) 0.0 $15k 396.00 37.88
Host Hotels & Resorts (HST) 0.0 $14k 891.00 15.71
Leggett & Platt (LEG) 0.0 $7.0k 160.00 43.75
Mattel (MAT) 0.0 $14k 500.00 28.00
PPG Industries (PPG) 0.0 $7.0k 70.00 100.00
T. Rowe Price (TROW) 0.0 $20k 275.00 72.73
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Avery Dennison Corporation (AVY) 0.0 $7.0k 117.00 59.83
Harley-Davidson (HOG) 0.0 $2.0k 45.00 44.44
Newell Rubbermaid (NWL) 0.0 $20k 457.00 43.76
Entegris (ENTG) 0.0 $12k 884.00 13.57
Darden Restaurants (DRI) 0.0 $19k 300.00 63.33
TECO Energy 0.0 $3.0k 100.00 30.00
Weight Watchers International 0.0 $14k 625.00 22.40
Interpublic Group of Companies (IPG) 0.0 $17k 750.00 22.67
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
Becton, Dickinson and (BDX) 0.0 $6.0k 36.00 166.67
Air Products & Chemicals (APD) 0.0 $13k 100.00 130.00
Photronics (PLAB) 0.0 $18k 1.4k 12.50
MSC Industrial Direct (MSM) 0.0 $11k 200.00 55.00
Credit Suisse Group 0.0 $22k 1.0k 22.00
NCR Corporation (VYX) 0.0 $17k 705.00 24.11
Telefonica (TEF) 0.0 $20k 1.9k 10.80
Apollo 0.0 $3.0k 400.00 7.50
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 198.00 40.40
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.8k 6.05
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Buckeye Partners 0.0 $20k 300.00 66.67
Manpower (MAN) 0.0 $17k 200.00 85.00
SL Green Realty 0.0 $17k 149.00 114.09
Barclays (BCS) 0.0 $8.0k 614.00 13.03
Discovery Communications 0.0 $14k 550.00 25.45
BreitBurn Energy Partners 0.0 $0 700.00 0.00
Frontier Communications 0.0 $3.0k 587.00 5.11
New York Community Ban (NYCB) 0.0 $1.0k 70.00 14.29
C.H. Robinson Worldwide (CHRW) 0.0 $14k 225.00 62.22
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Enbridge Energy Management 0.0 $999.960000 52.00 19.23
Zimmer Holdings (ZBH) 0.0 $15k 150.00 100.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 200.00 10.00
Wyndham Worldwide Corporation 0.0 $12k 170.00 70.59
Entergy Corporation (ETR) 0.0 $6.0k 84.00 71.43
ArcelorMittal 0.0 $8.0k 2.0k 4.00
ArQule 0.0 $3.0k 1.5k 2.00
Community Health Systems (CYH) 0.0 $3.0k 111.00 27.03
Cypress Semiconductor Corporation 0.0 $13k 1.3k 10.00
Imation 0.0 $0 40.00 0.00
Stillwater Mining Company 0.0 $18k 2.1k 8.65
Bill Barrett Corporation 0.0 $11k 2.9k 3.82
BHP Billiton (BHP) 0.0 $6.0k 250.00 24.00
Mack-Cali Realty (VRE) 0.0 $4.0k 167.00 23.95
CenterPoint Energy (CNP) 0.0 $13k 720.00 18.06
Energy Transfer Equity (ET) 0.0 $11k 800.00 13.75
Group Cgi Cad Cl A 0.0 $16k 400.00 40.00
Modine Manufacturing (MOD) 0.0 $21k 2.4k 8.90
Omega Healthcare Investors (OHI) 0.0 $9.0k 246.00 36.59
Plains All American Pipeline (PAA) 0.0 $6.0k 250.00 24.00
Pepco Holdings 0.0 $10k 400.00 25.00
South Jersey Industries 0.0 $5.0k 200.00 25.00
Synchronoss Technologies 0.0 $15k 420.00 35.71
Sovran Self Storage 0.0 $14k 126.00 111.11
TC Pipelines 0.0 $11k 225.00 48.89
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
Hexcel Corporation (HXL) 0.0 $14k 300.00 46.67
Lululemon Athletica (LULU) 0.0 $7.0k 140.00 50.00
Natural Resource Partners 0.0 $1.0k 1.0k 1.00
Unilever (UL) 0.0 $13k 300.00 43.33
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Corrections Corporation of America 0.0 $3.0k 125.00 24.00
EastGroup Properties (EGP) 0.0 $999.960000 26.00 38.46
McCormick & Company, Incorporated (MKC) 0.0 $11k 125.00 88.00
Northwest Natural Gas 0.0 $15k 300.00 50.00
PS Business Parks 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Dyax 0.0 $19k 500.00 38.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 500.00 18.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.4k 11.47
Senior Housing Properties Trust 0.0 $7.0k 505.00 13.86
Tor Dom Bk Cad (TD) 0.0 $19k 477.00 39.83
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 57.00 87.72
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 100.00 90.00
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $6.0k 150.00 40.00
Precision Drilling Corporation 0.0 $17k 4.2k 4.01
Rayonier (RYN) 0.0 $10k 431.00 23.20
Macerich Company (MAC) 0.0 $7.0k 91.00 76.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 45.00 155.56
Kimco Realty Corporation (KIM) 0.0 $17k 637.00 26.69
Liberty Property Trust 0.0 $5.0k 154.00 32.47
Oneok (OKE) 0.0 $10k 400.00 25.00
Silver Wheaton Corp 0.0 $20k 1.6k 12.50
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 95.00 94.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
SPDR KBW Bank (KBE) 0.0 $5.0k 153.00 32.68
Spectrum Pharmaceuticals 0.0 $15k 2.5k 6.00
Udr (UDR) 0.0 $11k 280.00 39.29
Camden Property Trust (CPT) 0.0 $15k 198.00 75.76
Celldex Therapeutics 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $2.0k 225.00 8.89
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.4k 6.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 70.00 100.00
Magnum Hunter Resources Corporation 0.0 $1.2k 60k 0.02
Acadia Realty Trust (AKR) 0.0 $4.0k 114.00 35.09
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $3.0k 39.00 76.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 320.00 43.75
Alerian Mlp Etf 0.0 $4.0k 370.00 10.81
AllianceBernstein Income Fund 0.0 $8.0k 1.0k 8.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 802.00 12.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 316.00 34.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 250.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 50.00 100.00
PowerShares Preferred Portfolio 0.0 $4.0k 235.00 17.02
Government Properties Income Trust 0.0 $3.0k 200.00 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 4.3k 4.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 74.00 67.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 372.00 13.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 550.00 29.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 187.00 37.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 10.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 105.00 123.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 140.00 107.14
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.00
Targa Res Corp (TRGP) 0.0 $0 18.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 400.00 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 278.00 28.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 188.00 79.79
Western Asset Global High Income Fnd (EHI) 0.0 $8.0k 923.00 8.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 270.00 37.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 205.00 48.78
Vermilion Energy (VET) 0.0 $11k 400.00 27.50
Inventure Foods 0.0 $21k 2.9k 7.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 10.00 100.00
Glu Mobile 0.0 $1.0k 400.00 2.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 213.00 46.95
Pengrowth Energy Corp 0.0 $0 150.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $10k 145.00 68.97
Mosaic (MOS) 0.0 $4.0k 150.00 26.67
Prologis (PLD) 0.0 $11k 250.00 44.00
Linkedin Corp 0.0 $20k 88.00 227.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.0k 115.00 34.78
Pvh Corporation (PVH) 0.0 $15k 200.00 75.00
Apollo Residential Mortgage 0.0 $19k 1.6k 11.88
Itt 0.0 $11k 315.00 34.92
Xylem (XYL) 0.0 $5.0k 150.00 33.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 198.00 20.20
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Bonanza Creek Energy 0.0 $11k 2.1k 5.29
Gaslog 0.0 $4.0k 500.00 8.00
Clearsign Combustion (CLIR) 0.0 $13k 2.8k 4.68
Adt 0.0 $2.0k 57.00 35.09
Northern Tier Energy 0.0 $13k 500.00 26.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 292.00 54.79
Solarcity 0.0 $13k 250.00 52.00
Intercept Pharmaceuticals In 0.0 $4.0k 25.00 160.00
Babson Cap Glb Sht Durhgh Yl 0.0 $7.0k 406.00 17.24
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 306.00 9.80
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $10k 391.00 25.58
Cst Brands 0.0 $20k 500.00 40.00
Epizyme 0.0 $3.0k 200.00 15.00
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $0 67.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $3.0k 100.00 30.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 47.00 191.49
Allegion Plc equity (ALLE) 0.0 $4.0k 67.00 59.70
Twitter 0.0 $4.0k 160.00 25.00
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Eros International 0.0 $999.600000 120.00 8.33
Fs Investment Corporation 0.0 $6.0k 650.00 9.23
Macrogenics (MGNX) 0.0 $5.0k 150.00 33.33
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 400.00 12.50
Knowles (KN) 0.0 $13k 1.0k 13.00
New Media Inv Grp 0.0 $19k 1.0k 19.00
Enlink Midstream (ENLC) 0.0 $20k 1.3k 14.98
Uniqure Nv (QURE) 0.0 $4.0k 250.00 16.00
Pentair cs (PNR) 0.0 $1.0k 27.00 37.04
Now (DNOW) 0.0 $5.0k 290.00 17.24
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $0 14.00 0.00
Enable Midstream 0.0 $10k 1.1k 9.09
City Office Reit (CIO) 0.0 $17k 1.4k 12.53
Zafgen 0.0 $2.0k 300.00 6.67
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Terraform Power 0.0 $13k 1.0k 13.00
Immune Design 0.0 $6.0k 300.00 20.00
Keysight Technologies (KEYS) 0.0 $3.0k 106.00 28.30
Tyco International 0.0 $4.0k 116.00 34.48
California Resources 0.0 $1.0k 304.00 3.29
Lamar Advertising Co-a (LAMR) 0.0 $12k 200.00 60.00
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 150.00 40.00
Juno Therapeutics 0.0 $9.0k 200.00 45.00
Outfront Media (OUT) 0.0 $22k 1.0k 22.00
Fibrogen (FGEN) 0.0 $5.0k 150.00 33.33
Iron Mountain (IRM) 0.0 $3.0k 108.00 27.78
Wp Glimcher 0.0 $5.0k 456.00 10.96
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Atlas Energy Group Llc m 0.0 $1.0k 1.0k 1.00
Talen Energy 0.0 $0 62.00 0.00
Chemours (CC) 0.0 $1.0k 218.00 4.59
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 80.00 62.50
Westrock (WRK) 0.0 $4.0k 78.00 51.28
Care Cap Properties 0.0 $4.0k 139.00 28.78
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Halcon Res 0.0 $0 300.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 99.00 20.20