Washington Trust Bank as of March 31, 2014
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 839 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.2 | $34M | 503k | 67.44 | |
| iShares S&P 500 Index (IVV) | 3.1 | $15M | 78k | 188.14 | |
| Emeritus Corporation | 1.8 | $8.4M | 268k | 31.44 | |
| Micron Technology (MU) | 1.8 | $8.4M | 354k | 23.66 | |
| Bank of America Corporation (BAC) | 1.8 | $8.3M | 484k | 17.20 | |
| Procter & Gamble Company (PG) | 1.7 | $8.2M | 102k | 80.60 | |
| U.S. Bancorp (USB) | 1.7 | $8.2M | 191k | 42.86 | |
| Chevron Corporation (CVX) | 1.7 | $8.0M | 67k | 118.91 | |
| Apple (AAPL) | 1.6 | $7.6M | 14k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 122k | 60.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 179k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 68k | 97.68 | |
| Abbvie (ABBV) | 1.3 | $6.3M | 122k | 51.40 | |
| Philip Morris International (PM) | 1.3 | $6.0M | 74k | 81.87 | |
| MDU Resources (MDU) | 1.3 | $6.0M | 176k | 34.31 | |
| International Business Machines (IBM) | 1.3 | $6.0M | 31k | 192.49 | |
| Mead Johnson Nutrition | 1.2 | $5.9M | 71k | 83.14 | |
| Walt Disney Company (DIS) | 1.2 | $5.9M | 74k | 80.08 | |
| Oracle Corporation (ORCL) | 1.2 | $5.9M | 143k | 40.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 57k | 98.23 | |
| Qualcomm (QCOM) | 1.2 | $5.5M | 70k | 78.86 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.6M | 76k | 73.38 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 67k | 81.99 | |
| Comerica Incorporated (CMA) | 1.1 | $5.3M | 103k | 51.80 | |
| PNC Financial Services (PNC) | 1.1 | $5.2M | 59k | 87.00 | |
| Medtronic | 1.1 | $5.1M | 83k | 61.53 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 226k | 22.42 | |
| Invesco (IVZ) | 1.1 | $5.0M | 136k | 37.00 | |
| CSX Corporation (CSX) | 1.1 | $5.0M | 172k | 28.97 | |
| Express Scripts Holding | 1.1 | $5.0M | 66k | 75.09 | |
| Mylan | 1.0 | $4.9M | 100k | 48.83 | |
| Caterpillar (CAT) | 1.0 | $4.8M | 49k | 99.37 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.8M | 91k | 53.10 | |
| EMC Corporation | 1.0 | $4.8M | 176k | 27.41 | |
| Prudential Financial (PRU) | 1.0 | $4.8M | 57k | 84.65 | |
| Hess (HES) | 1.0 | $4.8M | 58k | 82.88 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.8M | 31k | 154.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | 42k | 111.69 | |
| Home Depot (HD) | 1.0 | $4.7M | 60k | 79.12 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.7M | 25.00 | 187360.00 | |
| Jacobs Engineering | 1.0 | $4.7M | 74k | 63.50 | |
| Applied Materials (AMAT) | 1.0 | $4.6M | 224k | 20.41 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.6M | 25k | 187.12 | |
| Goldman Sachs (GS) | 1.0 | $4.6M | 28k | 163.84 | |
| W.W. Grainger (GWW) | 0.9 | $4.3M | 17k | 252.63 | |
| Bed Bath & Beyond | 0.8 | $3.9M | 56k | 68.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 74k | 49.73 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 76k | 47.57 | |
| Praxair | 0.8 | $3.5M | 27k | 130.96 | |
| Nextera Energy (NEE) | 0.7 | $3.4M | 35k | 95.63 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.2M | 82k | 39.63 | |
| Southern Company (SO) | 0.6 | $3.0M | 68k | 43.94 | |
| At&t (T) | 0.6 | $2.8M | 79k | 35.06 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.6M | 31k | 86.20 | |
| Boeing Company (BA) | 0.5 | $2.5M | 20k | 125.47 | |
| Potlatch Corporation (PCH) | 0.5 | $2.4M | 63k | 38.69 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 30k | 81.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 23k | 97.48 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 39k | 56.76 | |
| General Electric Company | 0.5 | $2.2M | 85k | 25.88 | |
| Pepsi (PEP) | 0.5 | $2.2M | 26k | 83.50 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 55k | 38.67 | |
| Pfizer (PFE) | 0.4 | $2.0M | 63k | 32.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 30k | 67.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 19k | 98.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.9k | 186.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 17k | 110.25 | |
| 3M Company (MMM) | 0.4 | $1.8M | 13k | 135.65 | |
| Citigroup (C) | 0.4 | $1.7M | 36k | 47.59 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 66k | 25.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.6M | 60k | 27.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 25k | 64.87 | |
| F5 Networks (FFIV) | 0.3 | $1.5M | 14k | 106.64 | |
| Glacier Ban (GBCI) | 0.3 | $1.4M | 50k | 29.07 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 47k | 29.35 | |
| Nordstrom (JWN) | 0.3 | $1.3M | 20k | 62.47 | |
| Ship Finance Intl | 0.3 | $1.3M | 71k | 17.97 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 11k | 112.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 41.03 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 35k | 33.51 | |
| CenturyLink | 0.2 | $1.1M | 34k | 32.84 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 70.33 | |
| Seadrill | 0.2 | $1.1M | 30k | 35.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 21k | 52.22 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 65k | 15.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 7.5k | 136.08 | |
| Corning Incorporated (GLW) | 0.2 | $961k | 46k | 20.81 | |
| Schlumberger (SLB) | 0.2 | $888k | 9.1k | 97.52 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $903k | 13k | 70.60 | |
| MasterCard Incorporated (MA) | 0.2 | $833k | 11k | 74.71 | |
| Navios Maritime Partners | 0.2 | $838k | 43k | 19.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $854k | 8.5k | 100.87 | |
| National-Oilwell Var | 0.2 | $796k | 10k | 77.92 | |
| Amgen (AMGN) | 0.2 | $818k | 6.6k | 123.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $816k | 14k | 59.06 | |
| Abbott Laboratories (ABT) | 0.2 | $775k | 20k | 38.53 | |
| Altria (MO) | 0.2 | $776k | 21k | 37.45 | |
| TJX Companies (TJX) | 0.2 | $748k | 12k | 60.64 | |
| American Express Company (AXP) | 0.1 | $725k | 8.1k | 90.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $689k | 12k | 58.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $707k | 14k | 51.97 | |
| United Technologies Corporation | 0.1 | $695k | 5.9k | 116.83 | |
| Walgreen Company | 0.1 | $690k | 11k | 66.01 | |
| Total (TTE) | 0.1 | $721k | 11k | 65.64 | |
| Gilead Sciences (GILD) | 0.1 | $689k | 9.7k | 70.82 | |
| Atlas Pipeline Partners | 0.1 | $690k | 22k | 32.12 | |
| Emerson Electric (EMR) | 0.1 | $662k | 9.9k | 66.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $666k | 8.9k | 74.88 | |
| eBay (EBAY) | 0.1 | $660k | 12k | 55.28 | |
| Siemens (SIEGY) | 0.1 | $676k | 5.0k | 135.20 | |
| Banner Corp (BANR) | 0.1 | $646k | 16k | 41.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $676k | 14k | 49.36 | |
| Target Corporation (TGT) | 0.1 | $618k | 10k | 60.56 | |
| 0.1 | $611k | 548.00 | 1114.96 | ||
| Celgene Corporation | 0.1 | $639k | 4.6k | 139.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $596k | 14k | 41.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $617k | 6.6k | 93.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $580k | 4.6k | 124.97 | |
| Fifth Third Ban (FITB) | 0.1 | $556k | 24k | 22.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $563k | 12k | 48.06 | |
| FedEx Corporation (FDX) | 0.1 | $501k | 3.8k | 132.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $526k | 6.9k | 76.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $523k | 2.8k | 187.52 | |
| Ross Stores (ROST) | 0.1 | $505k | 7.1k | 71.51 | |
| Chesapeake Energy Corporation | 0.1 | $541k | 21k | 25.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $512k | 4.4k | 116.23 | |
| Magnum Hunter Resources Corporation | 0.1 | $510k | 60k | 8.50 | |
| Red Lion Hotels Corporation | 0.1 | $514k | 88k | 5.83 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $531k | 6.3k | 84.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $529k | 13k | 39.43 | |
| Eaton (ETN) | 0.1 | $502k | 6.7k | 75.08 | |
| Novartis (NVS) | 0.1 | $473k | 5.6k | 85.10 | |
| CIGNA Corporation | 0.1 | $459k | 5.5k | 83.76 | |
| Deere & Company (DE) | 0.1 | $478k | 5.3k | 90.87 | |
| GlaxoSmithKline | 0.1 | $460k | 8.6k | 53.43 | |
| Honeywell International (HON) | 0.1 | $477k | 5.1k | 92.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $488k | 5.1k | 95.24 | |
| Unilever | 0.1 | $488k | 12k | 41.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $471k | 10k | 45.64 | |
| Phillips 66 (PSX) | 0.1 | $473k | 6.1k | 77.10 | |
| Noble Energy | 0.1 | $449k | 6.3k | 71.04 | |
| Capital One Financial (COF) | 0.1 | $442k | 5.7k | 77.16 | |
| Torchmark Corporation | 0.1 | $411k | 5.2k | 78.71 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 5.6k | 75.04 | |
| BorgWarner (BWA) | 0.1 | $405k | 6.6k | 61.49 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $431k | 46k | 9.44 | |
| Time Warner | 0.1 | $365k | 5.6k | 65.37 | |
| Foot Locker (FL) | 0.1 | $365k | 7.8k | 47.00 | |
| Nike (NKE) | 0.1 | $399k | 5.4k | 73.86 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 4.4k | 81.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 8.9k | 40.62 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $359k | 3.3k | 109.95 | |
| Discover Financial Services (DFS) | 0.1 | $340k | 5.8k | 58.21 | |
| Dominion Resources (D) | 0.1 | $350k | 4.9k | 70.98 | |
| Cardinal Health (CAH) | 0.1 | $310k | 4.4k | 69.95 | |
| Federated Investors (FHI) | 0.1 | $351k | 12k | 30.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $337k | 2.8k | 120.31 | |
| McKesson Corporation (MCK) | 0.1 | $312k | 1.8k | 176.57 | |
| Anadarko Petroleum Corporation | 0.1 | $324k | 3.8k | 84.68 | |
| Halliburton Company (HAL) | 0.1 | $344k | 5.8k | 58.95 | |
| Stryker Corporation (SYK) | 0.1 | $326k | 4.0k | 81.40 | |
| ConAgra Foods (CAG) | 0.1 | $312k | 10k | 31.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 5.1k | 69.29 | |
| MetLife (MET) | 0.1 | $336k | 6.4k | 52.84 | |
| Magellan Midstream Partners | 0.1 | $342k | 4.9k | 69.78 | |
| Manulife Finl Corp (MFC) | 0.1 | $315k | 16k | 19.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $312k | 8.0k | 39.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $332k | 6.1k | 54.12 | |
| BP (BP) | 0.1 | $284k | 5.9k | 48.05 | |
| Baxter International (BAX) | 0.1 | $291k | 4.0k | 73.50 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 97.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 4.2k | 63.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $287k | 3.0k | 95.67 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 924.00 | 306.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $295k | 8.9k | 33.11 | |
| Accenture (ACN) | 0.1 | $288k | 3.6k | 79.62 | |
| Gannett | 0.1 | $266k | 9.6k | 27.62 | |
| PPL Corporation (PPL) | 0.1 | $298k | 9.0k | 33.11 | |
| Key (KEY) | 0.1 | $267k | 19k | 14.24 | |
| NuStar Energy (NS) | 0.1 | $305k | 5.6k | 54.95 | |
| Flowserve Corporation (FLS) | 0.1 | $275k | 3.5k | 78.21 | |
| SanDisk Corporation | 0.1 | $268k | 3.3k | 81.21 | |
| Washington Federal (WAFD) | 0.1 | $267k | 12k | 23.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $304k | 8.3k | 36.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $306k | 2.9k | 106.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $305k | 9.9k | 30.94 | |
| Duke Energy (DUK) | 0.1 | $263k | 3.7k | 71.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 4.6k | 50.08 | |
| Ameriprise Financial (AMP) | 0.1 | $244k | 2.2k | 109.91 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 2.4k | 97.26 | |
| Core Laboratories | 0.1 | $224k | 1.1k | 198.23 | |
| Franklin Resources (BEN) | 0.1 | $231k | 4.3k | 54.07 | |
| Kinder Morgan Management | 0.1 | $259k | 3.6k | 71.67 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 2.9k | 77.22 | |
| Avista Corporation (AVA) | 0.1 | $226k | 7.4k | 30.65 | |
| Las Vegas Sands (LVS) | 0.1 | $217k | 2.7k | 80.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 3.2k | 67.21 | |
| Cabela's Incorporated | 0.1 | $245k | 3.7k | 65.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $218k | 6.0k | 36.15 | |
| Aetna | 0.1 | $230k | 3.1k | 74.82 | |
| Hewlett-Packard Company | 0.1 | $220k | 6.8k | 32.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $222k | 4.2k | 52.30 | |
| EOG Resources (EOG) | 0.1 | $245k | 1.3k | 195.84 | |
| Sempra Energy (SRE) | 0.1 | $222k | 2.3k | 96.73 | |
| priceline.com Incorporated | 0.1 | $259k | 217.00 | 1193.55 | |
| Wynn Resorts (WYNN) | 0.1 | $222k | 1.0k | 222.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $223k | 2.5k | 89.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $217k | 3.8k | 57.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $256k | 4.7k | 55.05 | |
| Kansas City Southern | 0.1 | $236k | 2.3k | 102.21 | |
| Integrys Energy | 0.1 | $239k | 4.0k | 59.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $220k | 3.3k | 67.65 | |
| Industries N shs - a - (LYB) | 0.1 | $222k | 2.5k | 88.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $233k | 11k | 21.18 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 6.9k | 32.54 | |
| Hollyfrontier Corp | 0.1 | $214k | 4.5k | 47.56 | |
| Ensco Plc Shs Class A | 0.1 | $215k | 4.1k | 52.89 | |
| Actavis | 0.1 | $226k | 1.1k | 205.83 | |
| Crestwood Midstream Partners | 0.1 | $248k | 11k | 22.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $169k | 8.4k | 20.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $207k | 3.9k | 53.57 | |
| Affiliated Managers (AMG) | 0.0 | $185k | 925.00 | 200.00 | |
| Ecolab (ECL) | 0.0 | $175k | 1.6k | 108.16 | |
| Comcast Corporation | 0.0 | $202k | 4.1k | 48.70 | |
| Apache Corporation | 0.0 | $206k | 2.5k | 82.80 | |
| H&R Block (HRB) | 0.0 | $172k | 5.7k | 30.23 | |
| Ryder System (R) | 0.0 | $194k | 2.4k | 79.84 | |
| Spectra Energy | 0.0 | $207k | 5.6k | 36.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.5k | 81.25 | |
| Travelers Companies (TRV) | 0.0 | $208k | 2.4k | 84.93 | |
| V.F. Corporation (VFC) | 0.0 | $210k | 3.4k | 61.98 | |
| Dun & Bradstreet Corporation | 0.0 | $169k | 1.7k | 99.41 | |
| Transocean (RIG) | 0.0 | $173k | 4.2k | 41.25 | |
| Dow Chemical Company | 0.0 | $166k | 3.4k | 48.52 | |
| Allergan | 0.0 | $184k | 1.5k | 123.91 | |
| WellPoint | 0.0 | $174k | 1.7k | 99.49 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 4.2k | 50.71 | |
| Cintas Corporation (CTAS) | 0.0 | $185k | 3.1k | 59.68 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $207k | 2.5k | 83.94 | |
| Hershey Company (HSY) | 0.0 | $198k | 1.9k | 104.49 | |
| Dover Corporation (DOV) | 0.0 | $211k | 2.6k | 81.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $172k | 4.8k | 35.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $174k | 1.4k | 123.49 | |
| Industrial SPDR (XLI) | 0.0 | $170k | 3.2k | 52.32 | |
| CF Industries Holdings (CF) | 0.0 | $207k | 795.00 | 260.38 | |
| Ida (IDA) | 0.0 | $197k | 3.5k | 55.57 | |
| Kinder Morgan Energy Partners | 0.0 | $211k | 2.9k | 73.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $183k | 1.3k | 137.59 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $188k | 2.2k | 86.08 | |
| Utilities SPDR (XLU) | 0.0 | $174k | 4.2k | 41.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $171k | 1.6k | 110.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $184k | 2.4k | 75.29 | |
| Vanguard Materials ETF (VAW) | 0.0 | $178k | 1.7k | 106.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $169k | 4.1k | 41.12 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $188k | 4.3k | 43.72 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $189k | 2.1k | 89.83 | |
| Proshares Tr rafi lg sht | 0.0 | $206k | 4.8k | 42.99 | |
| Guggenheim Bulletshar | 0.0 | $175k | 8.0k | 21.88 | |
| Covidien | 0.0 | $189k | 2.6k | 73.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $204k | 1.3k | 161.01 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 5.9k | 34.62 | |
| Asml Holding (ASML) | 0.0 | $180k | 1.9k | 93.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $198k | 1.0k | 198.00 | |
| Chubb Corporation | 0.0 | $140k | 1.6k | 89.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 13k | 10.00 | |
| Cit | 0.0 | $153k | 3.1k | 49.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $151k | 3.0k | 50.47 | |
| BlackRock (BLK) | 0.0 | $147k | 466.00 | 315.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $129k | 2.3k | 56.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $151k | 2.3k | 66.81 | |
| Monsanto Company | 0.0 | $125k | 1.1k | 113.64 | |
| Republic Services (RSG) | 0.0 | $148k | 4.3k | 34.28 | |
| Citrix Systems | 0.0 | $126k | 2.2k | 57.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $120k | 6.7k | 17.91 | |
| NetApp (NTAP) | 0.0 | $140k | 3.8k | 36.84 | |
| International Paper Company (IP) | 0.0 | $155k | 3.4k | 45.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $144k | 3.0k | 48.81 | |
| Unum (UNM) | 0.0 | $127k | 3.6k | 35.20 | |
| Yum! Brands (YUM) | 0.0 | $128k | 1.7k | 75.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $122k | 4.7k | 26.21 | |
| Alcoa | 0.0 | $158k | 12k | 12.90 | |
| Diageo (DEO) | 0.0 | $150k | 1.2k | 124.28 | |
| General Mills (GIS) | 0.0 | $131k | 2.5k | 51.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $154k | 3.3k | 47.30 | |
| Stericycle (SRCL) | 0.0 | $163k | 1.4k | 113.59 | |
| Buckeye Partners | 0.0 | $161k | 2.2k | 74.88 | |
| Imperial Oil (IMO) | 0.0 | $132k | 2.8k | 46.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $134k | 1.3k | 105.02 | |
| General Dynamics Corporation (GD) | 0.0 | $165k | 1.5k | 109.05 | |
| Deluxe Corporation (DLX) | 0.0 | $152k | 2.9k | 52.41 | |
| Dollar Tree (DLTR) | 0.0 | $146k | 2.8k | 52.18 | |
| Visa (V) | 0.0 | $128k | 595.00 | 215.13 | |
| Discovery Communications | 0.0 | $144k | 1.9k | 76.80 | |
| GATX Corporation (GATX) | 0.0 | $134k | 2.0k | 67.64 | |
| Public Service Enterprise (PEG) | 0.0 | $140k | 3.7k | 38.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $129k | 475.00 | 271.58 | |
| HDFC Bank (HDB) | 0.0 | $137k | 3.4k | 40.90 | |
| Thor Industries (THO) | 0.0 | $142k | 2.3k | 61.08 | |
| Sina Corporation | 0.0 | $121k | 2.0k | 60.50 | |
| Amazon (AMZN) | 0.0 | $163k | 484.00 | 336.78 | |
| Carlisle Companies (CSL) | 0.0 | $119k | 1.5k | 79.33 | |
| Trex Company (TREX) | 0.0 | $124k | 1.7k | 72.94 | |
| Mindray Medical International | 0.0 | $119k | 3.7k | 32.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $142k | 1.4k | 104.57 | |
| BHP Billiton (BHP) | 0.0 | $165k | 2.4k | 67.71 | |
| Bristow | 0.0 | $121k | 1.6k | 75.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $130k | 2.8k | 46.51 | |
| Regency Energy Partners | 0.0 | $122k | 4.5k | 27.31 | |
| Tata Motors | 0.0 | $159k | 4.5k | 35.49 | |
| Abb (ABBNY) | 0.0 | $125k | 4.8k | 25.87 | |
| Alliance Resource Partners (ARLP) | 0.0 | $143k | 1.7k | 84.12 | |
| ARM Holdings | 0.0 | $129k | 2.5k | 50.91 | |
| Jarden Corporation | 0.0 | $150k | 2.5k | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $138k | 2.0k | 69.14 | |
| Triumph (TGI) | 0.0 | $129k | 2.0k | 64.50 | |
| Technology SPDR (XLK) | 0.0 | $154k | 4.3k | 36.24 | |
| Aspen Technology | 0.0 | $131k | 3.1k | 42.26 | |
| Columbia Banking System (COLB) | 0.0 | $158k | 5.5k | 28.56 | |
| Mednax (MD) | 0.0 | $152k | 2.4k | 62.14 | |
| Suncor Energy (SU) | 0.0 | $151k | 4.3k | 34.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $140k | 1.4k | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $159k | 3.7k | 43.12 | |
| American Capital Agency | 0.0 | $123k | 5.7k | 21.43 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $119k | 1.2k | 99.17 | |
| Team Health Holdings | 0.0 | $125k | 2.8k | 44.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $130k | 1.2k | 111.02 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $148k | 3.1k | 47.87 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $128k | 2.1k | 59.79 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $134k | 6.0k | 22.33 | |
| Directv | 0.0 | $153k | 2.0k | 76.65 | |
| Ambev Sa- (ABEV) | 0.0 | $162k | 22k | 7.43 | |
| Noble Corp Plc equity | 0.0 | $125k | 3.8k | 32.77 | |
| Lear Corporation (LEA) | 0.0 | $94k | 1.1k | 83.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $101k | 1.1k | 93.52 | |
| HSBC Holdings (HSBC) | 0.0 | $82k | 1.6k | 50.52 | |
| Tenaris (TS) | 0.0 | $110k | 2.5k | 44.27 | |
| Portland General Electric Company (POR) | 0.0 | $103k | 3.2k | 32.49 | |
| Joy Global | 0.0 | $98k | 1.7k | 58.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $100k | 2.1k | 47.62 | |
| Waste Management (WM) | 0.0 | $88k | 2.1k | 41.96 | |
| Health Care SPDR (XLV) | 0.0 | $93k | 1.6k | 58.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $106k | 2.4k | 43.59 | |
| FirstEnergy (FE) | 0.0 | $73k | 2.1k | 34.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $81k | 3.5k | 23.32 | |
| Paychex (PAYX) | 0.0 | $95k | 2.2k | 42.79 | |
| Reynolds American | 0.0 | $107k | 2.0k | 53.50 | |
| Itron (ITRI) | 0.0 | $100k | 2.8k | 35.46 | |
| Timken Company (TKR) | 0.0 | $82k | 1.4k | 58.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $88k | 895.00 | 98.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $103k | 690.00 | 149.28 | |
| Equity Residential (EQR) | 0.0 | $94k | 1.6k | 57.78 | |
| AstraZeneca (AZN) | 0.0 | $94k | 1.4k | 65.01 | |
| Raytheon Company | 0.0 | $79k | 801.00 | 98.63 | |
| Health Care REIT | 0.0 | $96k | 1.6k | 59.89 | |
| PerkinElmer (RVTY) | 0.0 | $104k | 2.3k | 45.22 | |
| Plum Creek Timber | 0.0 | $90k | 2.1k | 41.90 | |
| BB&T Corporation | 0.0 | $95k | 2.4k | 40.25 | |
| Fluor Corporation (FLR) | 0.0 | $86k | 1.1k | 78.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $108k | 2.2k | 49.32 | |
| Wisconsin Energy Corporation | 0.0 | $105k | 2.3k | 46.67 | |
| Encana Corp | 0.0 | $109k | 5.1k | 21.29 | |
| Canadian Pacific Railway | 0.0 | $83k | 555.00 | 149.55 | |
| Harman International Industries | 0.0 | $90k | 850.00 | 105.88 | |
| Murphy Oil Corporation (MUR) | 0.0 | $101k | 1.6k | 62.97 | |
| Whole Foods Market | 0.0 | $106k | 2.1k | 50.89 | |
| Sap (SAP) | 0.0 | $92k | 1.1k | 81.71 | |
| Aptar (ATR) | 0.0 | $85k | 1.3k | 65.89 | |
| Fastenal Company (FAST) | 0.0 | $89k | 1.8k | 49.44 | |
| IDEX Corporation (IEX) | 0.0 | $90k | 1.2k | 73.05 | |
| Roper Industries (ROP) | 0.0 | $100k | 751.00 | 133.16 | |
| NVR (NVR) | 0.0 | $91k | 79.00 | 1151.90 | |
| Whiting Petroleum Corporation | 0.0 | $84k | 1.2k | 69.42 | |
| New York Times Company (NYT) | 0.0 | $103k | 6.0k | 17.17 | |
| Tenne | 0.0 | $92k | 1.6k | 57.86 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $81k | 8.7k | 9.31 | |
| Humana (HUM) | 0.0 | $102k | 905.00 | 112.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $74k | 625.00 | 118.40 | |
| Rock-Tenn Company | 0.0 | $107k | 1.0k | 105.42 | |
| Atwood Oceanics | 0.0 | $93k | 1.9k | 50.27 | |
| Cinemark Holdings (CNK) | 0.0 | $117k | 4.1k | 28.89 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $116k | 800.00 | 145.00 | |
| Dril-Quip (DRQ) | 0.0 | $95k | 850.00 | 111.76 | |
| Essex Property Trust (ESS) | 0.0 | $87k | 513.00 | 169.59 | |
| Jabil Circuit (JBL) | 0.0 | $110k | 6.1k | 17.97 | |
| Oneok Partners | 0.0 | $107k | 2.0k | 53.50 | |
| OSI Systems (OSIS) | 0.0 | $90k | 1.5k | 60.00 | |
| Credicorp (BAP) | 0.0 | $117k | 850.00 | 137.65 | |
| British American Tobac (BTI) | 0.0 | $82k | 734.00 | 111.72 | |
| NxStage Medical | 0.0 | $104k | 8.2k | 12.68 | |
| Chart Industries (GTLS) | 0.0 | $111k | 1.4k | 79.29 | |
| Navigant Consulting | 0.0 | $112k | 6.0k | 18.67 | |
| Sasol (SSL) | 0.0 | $80k | 1.4k | 55.56 | |
| VMware | 0.0 | $86k | 795.00 | 108.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $75k | 1.6k | 46.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $77k | 1.2k | 66.96 | |
| Myr (MYRG) | 0.0 | $89k | 3.5k | 25.43 | |
| Rayonier (RYN) | 0.0 | $98k | 2.1k | 45.88 | |
| American International (AIG) | 0.0 | $99k | 2.0k | 50.03 | |
| American Water Works (AWK) | 0.0 | $97k | 2.1k | 45.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $110k | 5.0k | 21.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $105k | 4.7k | 22.37 | |
| Silver Wheaton Corp | 0.0 | $112k | 5.0k | 22.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $95k | 380.00 | 250.00 | |
| Kraton Performance Polymers | 0.0 | $118k | 4.5k | 26.22 | |
| Omeros Corporation (OMER) | 0.0 | $86k | 7.1k | 12.04 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $80k | 4.4k | 18.05 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $76k | 8.9k | 8.51 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $99k | 1.7k | 56.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $104k | 970.00 | 107.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $79k | 1.8k | 44.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $96k | 1.6k | 60.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $72k | 1.1k | 67.92 | |
| Kraft Foods | 0.0 | $109k | 1.9k | 55.98 | |
| Windstream Hldgs | 0.0 | $95k | 12k | 8.28 | |
| Covanta Holding Corporation | 0.0 | $47k | 2.6k | 18.08 | |
| America Movil Sab De Cv spon adr l | 0.0 | $36k | 1.8k | 20.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $25k | 1.8k | 13.71 | |
| NRG Energy (NRG) | 0.0 | $32k | 1.0k | 32.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $45k | 1.5k | 29.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $55k | 1.5k | 35.62 | |
| Northeast Utilities System | 0.0 | $31k | 683.00 | 45.39 | |
| Annaly Capital Management | 0.0 | $55k | 5.0k | 11.00 | |
| 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 | $39k | 1.1k | 35.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $41k | 800.00 | 51.25 | |
| Blackstone | 0.0 | $47k | 1.4k | 33.57 | |
| People's United Financial | 0.0 | $44k | 3.0k | 14.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $37k | 923.00 | 40.09 | |
| Equifax (EFX) | 0.0 | $68k | 1.0k | 68.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 420.00 | 121.43 | |
| Peabody Energy Corporation | 0.0 | $66k | 4.1k | 16.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 449.00 | 53.45 | |
| AGL Resources | 0.0 | $34k | 700.00 | 48.57 | |
| Hospira | 0.0 | $26k | 600.00 | 43.33 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 1.5k | 40.96 | |
| Brookfield Asset Management | 0.0 | $37k | 900.00 | 41.11 | |
| Bunge | 0.0 | $61k | 772.00 | 79.02 | |
| Consolidated Edison (ED) | 0.0 | $65k | 1.2k | 53.94 | |
| Cerner Corporation | 0.0 | $68k | 1.2k | 56.01 | |
| Family Dollar Stores | 0.0 | $49k | 850.00 | 57.65 | |
| Mattel (MAT) | 0.0 | $59k | 1.5k | 40.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 324.00 | 123.46 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $66k | 391.00 | 168.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $62k | 3.5k | 17.82 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 1.3k | 36.50 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 700.00 | 82.86 | |
| Teradata Corporation (TDC) | 0.0 | $54k | 1.1k | 49.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $29k | 500.00 | 58.00 | |
| Best Buy (BBY) | 0.0 | $39k | 1.5k | 26.51 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $29k | 1.0k | 28.91 | |
| Johnson Controls | 0.0 | $28k | 601.00 | 46.59 | |
| Morgan Stanley (MS) | 0.0 | $42k | 1.3k | 31.46 | |
| Nokia Corporation (NOK) | 0.0 | $34k | 4.7k | 7.23 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 467.00 | 51.39 | |
| Cooper Companies | 0.0 | $32k | 235.00 | 136.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $36k | 1.5k | 24.00 | |
| Tyson Foods (TSN) | 0.0 | $62k | 1.4k | 44.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $28k | 1.7k | 16.96 | |
| Synopsys (SNPS) | 0.0 | $35k | 900.00 | 38.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 935.00 | 35.29 | |
| Waters Corporation (WAT) | 0.0 | $27k | 250.00 | 108.00 | |
| Campbell Soup Company (CPB) | 0.0 | $61k | 1.4k | 45.19 | |
| Kroger (KR) | 0.0 | $61k | 1.4k | 43.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $64k | 550.00 | 116.36 | |
| Energizer Holdings | 0.0 | $70k | 690.00 | 101.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 340.00 | 164.71 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 416.00 | 57.69 | |
| Cenovus Energy (CVE) | 0.0 | $38k | 1.3k | 28.79 | |
| Credit Suisse Group | 0.0 | $35k | 1.1k | 32.32 | |
| Rio Tinto (RIO) | 0.0 | $61k | 1.1k | 55.86 | |
| Royal Dutch Shell | 0.0 | $66k | 900.00 | 73.33 | |
| Sigma-Aldrich Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Telefonica (TEF) | 0.0 | $43k | 2.7k | 15.93 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.3k | 33.59 | |
| Patterson Companies (PDCO) | 0.0 | $25k | 600.00 | 41.67 | |
| PG&E Corporation (PCG) | 0.0 | $57k | 1.3k | 42.82 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 896.00 | 49.11 | |
| Marriott International (MAR) | 0.0 | $26k | 465.00 | 55.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $43k | 2.3k | 19.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $27k | 714.00 | 37.82 | |
| Markel Corporation (MKL) | 0.0 | $60k | 100.00 | 600.00 | |
| MarkWest Energy Partners | 0.0 | $57k | 865.00 | 65.90 | |
| Toll Brothers (TOL) | 0.0 | $36k | 1.0k | 36.00 | |
| Discovery Communications | 0.0 | $58k | 700.00 | 82.86 | |
| Dr Pepper Snapple | 0.0 | $25k | 450.00 | 55.56 | |
| AvalonBay Communities (AVB) | 0.0 | $39k | 294.00 | 132.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $45k | 454.00 | 99.12 | |
| PetroChina Company | 0.0 | $33k | 300.00 | 110.00 | |
| Bce (BCE) | 0.0 | $66k | 1.5k | 43.14 | |
| Xcel Energy (XEL) | 0.0 | $65k | 2.1k | 30.36 | |
| Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 450.00 | 95.56 | |
| National Presto Industries (NPK) | 0.0 | $47k | 599.00 | 78.46 | |
| Ventas (VTR) | 0.0 | $34k | 557.00 | 61.04 | |
| Hertz Global Holdings | 0.0 | $69k | 2.6k | 26.54 | |
| Yahoo! | 0.0 | $39k | 1.1k | 35.71 | |
| Cablevision Systems Corporation | 0.0 | $39k | 2.3k | 16.96 | |
| TRW Automotive Holdings | 0.0 | $57k | 704.00 | 80.97 | |
| salesforce (CRM) | 0.0 | $61k | 1.1k | 56.90 | |
| Broadcom Corporation | 0.0 | $39k | 1.2k | 31.58 | |
| Enbridge (ENB) | 0.0 | $34k | 742.00 | 45.82 | |
| Steel Dynamics (STLD) | 0.0 | $41k | 2.3k | 17.98 | |
| Alaska Air (ALK) | 0.0 | $54k | 580.00 | 93.10 | |
| Hecla Mining Company (HL) | 0.0 | $44k | 14k | 3.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $46k | 843.00 | 54.57 | |
| Resource Capital | 0.0 | $25k | 4.5k | 5.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $39k | 650.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $40k | 950.00 | 42.11 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $45k | 500.00 | 90.00 | |
| Cibc Cad (CM) | 0.0 | $71k | 825.00 | 86.06 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 1.2k | 23.28 | |
| Douglas Emmett (DEI) | 0.0 | $29k | 1.1k | 27.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 500.00 | 58.00 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 1.0k | 46.93 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $67k | 1.5k | 45.77 | |
| Prudential Public Limited Company (PUK) | 0.0 | $26k | 620.00 | 41.94 | |
| Qiagen | 0.0 | $48k | 2.3k | 21.25 | |
| Suburban Propane Partners (SPH) | 0.0 | $33k | 800.00 | 41.25 | |
| Tredegar Corporation (TG) | 0.0 | $50k | 2.2k | 22.83 | |
| Trinity Industries (TRN) | 0.0 | $29k | 400.00 | 72.50 | |
| Werner Enterprises (WERN) | 0.0 | $68k | 2.7k | 25.37 | |
| Cepheid | 0.0 | $40k | 784.00 | 51.02 | |
| Energy Transfer Partners | 0.0 | $56k | 1.0k | 53.85 | |
| Jos. A. Bank Clothiers | 0.0 | $24k | 367.00 | 65.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 500.00 | 70.00 | |
| Vector (VGR) | 0.0 | $36k | 1.7k | 21.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 440.00 | 68.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $62k | 1.8k | 34.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $27k | 980.00 | 27.55 | |
| Northwest Natural Gas | 0.0 | $71k | 1.6k | 43.80 | |
| Realty Income (O) | 0.0 | $57k | 1.4k | 40.71 | |
| St. Jude Medical | 0.0 | $33k | 500.00 | 66.00 | |
| WestAmerica Ban (WABC) | 0.0 | $27k | 500.00 | 54.00 | |
| United Natural Foods (UNFI) | 0.0 | $58k | 812.00 | 71.43 | |
| Northstar Realty Finance | 0.0 | $42k | 2.6k | 16.09 | |
| HCP | 0.0 | $52k | 1.3k | 38.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $50k | 4.7k | 10.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $53k | 600.00 | 88.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $39k | 2.8k | 13.76 | |
| Boston Properties (BXP) | 0.0 | $30k | 262.00 | 114.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $38k | 837.00 | 45.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 300.00 | 116.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $55k | 800.00 | 68.75 | |
| Simon Property (SPG) | 0.0 | $70k | 427.00 | 163.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $39k | 240.00 | 162.50 | |
| Weingarten Realty Investors | 0.0 | $48k | 1.6k | 29.89 | |
| Avago Technologies | 0.0 | $31k | 475.00 | 65.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $31k | 290.00 | 106.90 | |
| KKR & Co | 0.0 | $24k | 1.0k | 23.30 | |
| ProShares Short Russell2000 | 0.0 | $47k | 2.8k | 16.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $44k | 1.1k | 39.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $29k | 334.00 | 86.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 205.00 | 117.07 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | 8.3k | 6.14 | |
| Adams Express Company (ADX) | 0.0 | $52k | 4.0k | 13.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $32k | 1.4k | 22.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $61k | 545.00 | 111.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $62k | 584.00 | 106.16 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $43k | 1.5k | 29.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $54k | 3.2k | 17.03 | |
| Vanguard European ETF (VGK) | 0.0 | $48k | 820.00 | 58.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $25k | 2.9k | 8.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $39k | 500.00 | 78.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $49k | 1.2k | 41.70 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $70k | 910.00 | 76.92 | |
| Dreyfus Municipal Income | 0.0 | $33k | 3.6k | 9.07 | |
| Nuveen Senior Income Fund | 0.0 | $36k | 5.0k | 7.20 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $35k | 1.0k | 35.00 | |
| Vermilion Energy (VET) | 0.0 | $25k | 400.00 | 62.50 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $69k | 750.00 | 92.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $28k | 1.1k | 24.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $30k | 770.00 | 38.96 | |
| Linkedin Corp | 0.0 | $36k | 194.00 | 185.57 | |
| Fusion-io | 0.0 | $32k | 3.0k | 10.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 278.00 | 86.33 | |
| Cvr Partners Lp unit | 0.0 | $38k | 1.8k | 21.36 | |
| Pvh Corporation (PVH) | 0.0 | $25k | 200.00 | 125.00 | |
| Xylem (XYL) | 0.0 | $31k | 850.00 | 36.47 | |
| Michael Kors Holdings | 0.0 | $58k | 620.00 | 93.55 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $63k | 1.8k | 35.14 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $32k | 1.3k | 25.36 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $38k | 1.6k | 24.52 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $47k | 1.7k | 28.06 | |
| Wpp Plc- (WPP) | 0.0 | $25k | 245.00 | 102.04 | |
| L Brands | 0.0 | $53k | 940.00 | 56.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 2.4k | 28.99 | |
| Intermountain Community Ban | 0.0 | $25k | 1.5k | 16.84 | |
| Twenty-first Century Fox | 0.0 | $25k | 788.00 | 31.73 | |
| Proshares Tr Ii ul djubsnatg | 0.0 | $70k | 1.6k | 43.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 709.00 | 52.19 | |
| Loews Corporation (L) | 0.0 | $20k | 445.00 | 44.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hasbro (HAS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 175.00 | 45.71 | |
| SK Tele | 0.0 | $7.0k | 300.00 | 23.33 | |
| Time Warner Cable | 0.0 | $16k | 113.00 | 141.59 | |
| Vale (VALE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Grupo Televisa (TV) | 0.0 | $13k | 405.00 | 32.10 | |
| Ansys (ANSS) | 0.0 | $11k | 146.00 | 75.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 770.00 | 24.68 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Western Union Company (WU) | 0.0 | $16k | 955.00 | 16.75 | |
| Ace Limited Cmn | 0.0 | $22k | 218.00 | 100.92 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 168.00 | 47.62 | |
| KKR Financial Holdings | 0.0 | $9.0k | 750.00 | 12.00 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 175.00 | 80.00 | |
| Seattle Genetics | 0.0 | $2.0k | 50.00 | 40.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| InterMune | 0.0 | $5.0k | 150.00 | 33.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Great Plains Energy Incorporated | 0.0 | $19k | 700.00 | 27.14 | |
| American Eagle Outfitters (AEO) | 0.0 | $12k | 1.0k | 12.00 | |
| Avon Products | 0.0 | $6.0k | 400.00 | 15.00 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 282.00 | 53.19 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 175.00 | 85.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 891.00 | 20.20 | |
| MeadWestva | 0.0 | $12k | 314.00 | 38.22 | |
| RPM International (RPM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sealed Air (SEE) | 0.0 | $19k | 570.00 | 33.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $10k | 90.00 | 111.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 345.00 | 66.67 | |
| Tiffany & Co. | 0.0 | $5.0k | 60.00 | 83.33 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 200.00 | 60.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 457.00 | 30.63 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 339.00 | 67.85 | |
| Entegris (ENTG) | 0.0 | $11k | 884.00 | 12.44 | |
| Blount International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Waddell & Reed Financial | 0.0 | $18k | 240.00 | 75.00 | |
| Analog Devices (ADI) | 0.0 | $10k | 180.00 | 55.56 | |
| TECO Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arch Coal | 0.0 | $4.0k | 800.00 | 5.00 | |
| Weight Watchers International | 0.0 | $13k | 625.00 | 20.80 | |
| Office Depot | 0.0 | $5.0k | 1.2k | 4.17 | |
| Omnicare | 0.0 | $5.0k | 80.00 | 62.50 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 100.00 | 120.00 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| CareFusion Corporation | 0.0 | $9.0k | 228.00 | 39.47 | |
| Honda Motor (HMC) | 0.0 | $15k | 415.00 | 36.14 | |
| Liberty Media | 0.0 | $0 | 1.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $16k | 200.00 | 80.00 | |
| Tyco International Ltd S hs | 0.0 | $5.0k | 116.00 | 43.10 | |
| Apollo | 0.0 | $14k | 400.00 | 35.00 | |
| Alleghany Corporation | 0.0 | $9.0k | 22.00 | 409.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 258.00 | 54.26 | |
| LSI Corporation | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Williams Companies (WMB) | 0.0 | $12k | 285.00 | 42.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 390.00 | 38.46 | |
| Forest City Enterprises | 0.0 | $11k | 550.00 | 20.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $23k | 980.00 | 23.47 | |
| Manpower (MAN) | 0.0 | $16k | 200.00 | 80.00 | |
| SL Green Realty | 0.0 | $15k | 149.00 | 100.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Clorox Company (CLX) | 0.0 | $18k | 200.00 | 90.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 10.00 | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $13k | 462.00 | 28.14 | |
| Omni (OMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| St. Joe Company (JOE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fiserv (FI) | 0.0 | $14k | 250.00 | 56.00 | |
| Alliance One International | 0.0 | $8.0k | 2.6k | 3.08 | |
| Linn Energy | 0.0 | $14k | 500.00 | 28.00 | |
| Frontier Communications | 0.0 | $5.0k | 834.00 | 6.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 265.00 | 52.83 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 45.00 | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Varian Medical Systems | 0.0 | $17k | 200.00 | 85.00 | |
| Enbridge Energy Management | 0.0 | $1.0k | 51.00 | 19.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 150.00 | 113.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CONSOL Energy | 0.0 | $5.0k | 127.00 | 39.37 | |
| Activision Blizzard | 0.0 | $1.0k | 59.00 | 16.95 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 170.00 | 70.59 | |
| Lorillard | 0.0 | $12k | 225.00 | 53.33 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Amtrust Financial Services | 0.0 | $0 | 2.00 | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $0 | 8.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $15k | 267.00 | 56.18 | |
| Transcanada Corp | 0.0 | $23k | 500.00 | 46.00 | |
| Community Health Systems (CYH) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Cypress Semiconductor Corporation | 0.0 | $11k | 1.1k | 10.00 | |
| Imation | 0.0 | $0 | 40.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 300.00 | 60.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Group Cgi Cad Cl A | 0.0 | $12k | 400.00 | 30.00 | |
| Home Properties | 0.0 | $2.0k | 34.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 1.0k | 13.00 | |
| Pepco Holdings | 0.0 | $8.0k | 400.00 | 20.00 | |
| Sovran Self Storage | 0.0 | $9.0k | 126.00 | 71.43 | |
| Seaspan Corp | 0.0 | $11k | 500.00 | 22.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
| TC Pipelines | 0.0 | $11k | 225.00 | 48.89 | |
| Textainer Group Holdings | 0.0 | $11k | 300.00 | 36.67 | |
| Teekay Offshore Partners | 0.0 | $10k | 300.00 | 33.33 | |
| UIL Holdings Corporation | 0.0 | $18k | 500.00 | 36.00 | |
| Williams Partners | 0.0 | $15k | 300.00 | 50.00 | |
| Chicago Bridge & Iron Company | 0.0 | $22k | 250.00 | 88.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Medivation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teekay Lng Partners | 0.0 | $17k | 400.00 | 42.50 | |
| Unilever (UL) | 0.0 | $21k | 500.00 | 42.00 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 368.00 | 57.07 | |
| BRE Properties | 0.0 | $5.0k | 80.00 | 62.50 | |
| Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Investors Real Estate Trust | 0.0 | $18k | 2.0k | 9.00 | |
| ORIX Corporation (IX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Lloyds TSB (LYG) | 0.0 | $22k | 4.3k | 5.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 125.00 | 72.00 | |
| PS Business Parks | 0.0 | $2.0k | 25.00 | 80.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| TAL International | 0.0 | $16k | 365.00 | 43.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $19k | 100.00 | 190.00 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dyax | 0.0 | $4.0k | 500.00 | 8.00 | |
| FuelCell Energy | 0.0 | $0 | 200.00 | 0.00 | |
| Genomic Health | 0.0 | $3.0k | 100.00 | 30.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $13k | 1.0k | 13.00 | |
| Alcatel-Lucent | 0.0 | $0 | 121.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $11k | 505.00 | 21.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Federal Realty Inv. Trust | 0.0 | $20k | 176.00 | 113.64 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.67 | |
| MWI Veterinary Supply | 0.0 | $23k | 150.00 | 153.33 | |
| Materials SPDR (XLB) | 0.0 | $18k | 390.00 | 46.15 | |
| Cerus Corporation (CERS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| DCT Industrial Trust | 0.0 | $5.0k | 603.00 | 8.29 | |
| Market Vectors Gold Miners ETF | 0.0 | $14k | 600.00 | 23.33 | |
| Morgan Stanley shrt eur etn20 | 0.0 | $8.0k | 200.00 | 40.00 | |
| Asa (ASA) | 0.0 | $17k | 1.2k | 13.77 | |
| B&G Foods (BGS) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Macerich Company (MAC) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Hatteras Financial | 0.0 | $2.0k | 115.00 | 17.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 150.00 | 153.33 | |
| Liberty Property Trust | 0.0 | $6.0k | 154.00 | 38.96 | |
| Oneok (OKE) | 0.0 | $15k | 250.00 | 60.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Spectrum Pharmaceuticals | 0.0 | $20k | 2.5k | 8.00 | |
| Udr (UDR) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Camden Property Trust (CPT) | 0.0 | $13k | 198.00 | 65.66 | |
| Celldex Therapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 355.00 | 64.79 | |
| Market Vectors Agribusiness | 0.0 | $17k | 310.00 | 54.84 | |
| 3D Systems Corporation (DDD) | 0.0 | $13k | 225.00 | 57.78 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Templeton Global Income Fund (SABA) | 0.0 | $6.0k | 780.00 | 7.69 | |
| Achillion Pharmaceuticals | 0.0 | $2.0k | 750.00 | 2.67 | |
| Acadia Realty Trust (AKR) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 230.00 | 60.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $11k | 100.00 | 110.00 | |
| PowerShares Water Resources | 0.0 | $999.950000 | 35.00 | 28.57 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $7.0k | 79.00 | 88.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 320.00 | 50.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 300.00 | 76.67 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 185.00 | 16.22 | |
| AllianceBernstein Income Fund | 0.0 | $3.0k | 450.00 | 6.67 | |
| Hldgs (UAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Government Properties Income Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sun Communities (SUI) | 0.0 | $15k | 330.00 | 45.45 | |
| Vectren Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $14k | 150.00 | 93.33 | |
| iShares MSCI Singapore Index Fund | 0.0 | $13k | 1.0k | 13.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 173.00 | 86.71 | |
| PowerShares Fin. Preferred Port. | 0.0 | $13k | 750.00 | 17.33 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 380.00 | 18.42 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $13k | 200.00 | 65.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $14k | 490.00 | 28.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $13k | 105.00 | 123.81 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $5.0k | 380.00 | 13.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.0k | 45.00 | 88.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Enerplus Corp (ERF) | 0.0 | $20k | 1.0k | 20.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $9.0k | 705.00 | 12.77 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $19k | 2.0k | 9.50 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $22k | 1.1k | 20.00 | |
| Montgomery Street Income Securities | 0.0 | $19k | 1.2k | 16.17 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $17k | 860.00 | 19.77 | |
| PowerShares Emerging Infra PF | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $13k | 430.00 | 30.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $11k | 140.00 | 78.57 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $11k | 923.00 | 11.92 | |
| Penn West Energy Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $13k | 950.00 | 13.68 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $18k | 865.00 | 20.81 | |
| Sterling Finl Corp Wash | 0.0 | $5.0k | 165.00 | 30.30 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 600.00 | 6.67 | |
| Wisdomtree Tr | 0.0 | $20k | 1.0k | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Diana Containerships | 0.0 | $2.0k | 438.00 | 4.57 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Mosaic (MOS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Prologis (PLD) | 0.0 | $10k | 250.00 | 40.00 | |
| Rait Financial Trust | 0.0 | $11k | 1.3k | 8.63 | |
| C&j Energy Services | 0.0 | $4.0k | 130.00 | 30.77 | |
| Ocean Rig Udw | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $4.0k | 120.00 | 33.33 | |
| Itt | 0.0 | $15k | 340.00 | 44.12 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Oi Sa-adr sp | 0.0 | $0 | 93.00 | 0.00 | |
| Oi Sa-adr sp | 0.0 | $1.0k | 963.00 | 1.04 | |
| COMMON Uns Energy Corp | 0.0 | $18k | 300.00 | 60.00 | |
| Zweig Total Return | 0.0 | $8.0k | 553.00 | 14.47 | |
| Adt | 0.0 | $2.0k | 57.00 | 35.09 | |
| Pentair | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cell Therapeutics | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Turquoisehillres | 0.0 | $2.0k | 697.00 | 2.87 | |
| Intercontinental Htls Spons | 0.0 | $18k | 555.00 | 32.43 | |
| COLDWATER Creek | 0.0 | $0 | 800.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 3.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 1.00 | 0.00 | |
| Lifelock | 0.0 | $21k | 1.2k | 17.50 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $10k | 406.00 | 24.63 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $6.0k | 306.00 | 19.61 | |
| Ivanhoe Energy | 0.0 | $0 | 200.00 | 0.00 | |
| Cst Brands | 0.0 | $16k | 500.00 | 32.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 51.00 | 19.61 | |
| Pacific Ethanol | 0.0 | $0 | 1.00 | 0.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Mallinckrodt Pub | 0.0 | $10k | 155.00 | 64.52 | |
| News (NWSA) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Sprint | 0.0 | $1.0k | 125.00 | 8.00 |
