Washington Trust Bank as of June 30, 2014
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 868 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.4 | $32M | 502k | 62.83 | |
| iShares S&P 500 Index (IVV) | 3.1 | $15M | 78k | 197.00 | |
| U.S. Bancorp (USB) | 2.7 | $13M | 303k | 43.32 | |
| Micron Technology (MU) | 2.4 | $12M | 354k | 32.95 | |
| Apple (AAPL) | 1.9 | $9.4M | 101k | 92.93 | |
| Emeritus Corporation | 1.7 | $8.5M | 268k | 31.65 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 99k | 78.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 183k | 41.70 | |
| Bank of America Corporation (BAC) | 1.5 | $7.4M | 484k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 123k | 57.62 | |
| Abbvie (ABBV) | 1.4 | $6.8M | 120k | 56.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 66k | 100.69 | |
| Mead Johnson Nutrition | 1.3 | $6.2M | 66k | 93.16 | |
| MDU Resources (MDU) | 1.2 | $6.1M | 173k | 35.10 | |
| Walt Disney Company (DIS) | 1.2 | $6.0M | 70k | 85.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 57k | 104.62 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.0M | 77k | 77.38 | |
| International Business Machines (IBM) | 1.2 | $5.7M | 31k | 181.26 | |
| Constellation Brands (STZ) | 1.2 | $5.7M | 65k | 88.13 | |
| Oracle Corporation (ORCL) | 1.1 | $5.5M | 137k | 40.53 | |
| Hess (HES) | 1.1 | $5.5M | 56k | 98.90 | |
| Qualcomm (QCOM) | 1.1 | $5.5M | 69k | 79.20 | |
| Halliburton Company (HAL) | 1.1 | $5.4M | 76k | 71.01 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 66k | 81.74 | |
| Caterpillar (CAT) | 1.1 | $5.3M | 49k | 108.68 | |
| CSX Corporation (CSX) | 1.1 | $5.3M | 171k | 30.81 | |
| Medtronic | 1.1 | $5.3M | 82k | 63.76 | |
| Pioneer Natural Resources (PXD) | 1.1 | $5.3M | 23k | 229.81 | |
| PNC Financial Services (PNC) | 1.1 | $5.2M | 58k | 89.05 | |
| Invesco (IVZ) | 1.0 | $5.1M | 134k | 37.75 | |
| Prudential Financial (PRU) | 1.0 | $5.0M | 57k | 88.77 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.0M | 31k | 162.58 | |
| Comerica Incorporated (CMA) | 1.0 | $5.0M | 99k | 50.16 | |
| Mylan | 1.0 | $4.9M | 96k | 51.56 | |
| Home Depot (HD) | 1.0 | $4.8M | 60k | 80.96 | |
| Goldman Sachs (GS) | 1.0 | $4.8M | 29k | 167.46 | |
| Cisco Systems (CSCO) | 1.0 | $4.8M | 195k | 24.85 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.7M | 25.00 | 189920.00 | |
| Applied Materials (AMAT) | 1.0 | $4.8M | 213k | 22.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | 41k | 115.15 | |
| EMC Corporation | 0.9 | $4.6M | 176k | 26.34 | |
| Express Scripts Holding | 0.9 | $4.6M | 66k | 69.32 | |
| W.W. Grainger (GWW) | 0.9 | $4.3M | 17k | 254.27 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.2M | 85k | 50.10 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 30k | 130.57 | |
| Jacobs Engineering | 0.8 | $4.0M | 74k | 53.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 74k | 52.57 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 76k | 48.93 | |
| Praxair | 0.7 | $3.6M | 27k | 132.84 | |
| priceline.com Incorporated | 0.7 | $3.5M | 2.9k | 1202.99 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 34k | 102.48 | |
| At&t (T) | 0.7 | $3.3M | 94k | 35.36 | |
| NRG Energy (NRG) | 0.6 | $3.0M | 80k | 37.20 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.7M | 31k | 87.36 | |
| Potlatch Corporation (PCH) | 0.5 | $2.7M | 79k | 33.56 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 29k | 89.97 | |
| Boeing Company (BA) | 0.5 | $2.6M | 21k | 127.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.6M | 25k | 101.79 | |
| Pepsi (PEP) | 0.5 | $2.5M | 28k | 89.35 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 41k | 57.86 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 55k | 42.35 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 69k | 30.91 | |
| General Electric Company | 0.4 | $2.1M | 79k | 26.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 30k | 68.36 | |
| Pfizer (PFE) | 0.4 | $2.0M | 68k | 29.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 17k | 111.24 | |
| 3M Company (MMM) | 0.4 | $1.7M | 12k | 143.28 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.8M | 53k | 33.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 68.19 | |
| Citigroup (C) | 0.3 | $1.7M | 37k | 47.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 100.73 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | 37k | 44.17 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 14k | 111.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.8k | 195.73 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 17k | 85.70 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 84.34 | |
| Glacier Ban (GBCI) | 0.3 | $1.4M | 50k | 28.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 31k | 43.22 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 76k | 17.25 | |
| Ship Finance Intl | 0.3 | $1.3M | 71k | 18.59 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 11k | 117.11 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.3M | 35k | 36.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.3M | 40k | 32.04 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 18k | 67.93 | |
| CenturyLink | 0.2 | $1.2M | 33k | 36.19 | |
| Seadrill | 0.2 | $1.2M | 30k | 39.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.2M | 23k | 54.29 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 15k | 74.85 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 9.3k | 117.98 | |
| Navios Maritime Partners | 0.2 | $1.1M | 55k | 19.44 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 46k | 21.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 7.5k | 138.35 | |
| Travelers Companies (TRV) | 0.2 | $972k | 10k | 94.10 | |
| Gilead Sciences (GILD) | 0.2 | $920k | 11k | 82.91 | |
| Altria (MO) | 0.2 | $869k | 21k | 41.93 | |
| Amgen (AMGN) | 0.2 | $870k | 7.4k | 118.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $874k | 8.5k | 103.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $866k | 14k | 62.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $839k | 14k | 62.15 | |
| National-Oilwell Var | 0.2 | $855k | 10k | 82.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $828k | 11k | 75.35 | |
| MasterCard Incorporated (MA) | 0.2 | $776k | 11k | 73.48 | |
| Abbott Laboratories (ABT) | 0.2 | $808k | 20k | 40.89 | |
| Total (TTE) | 0.2 | $793k | 11k | 72.20 | |
| Celgene Corporation | 0.2 | $793k | 9.2k | 85.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $771k | 15k | 50.10 | |
| Walgreen Company | 0.1 | $737k | 9.9k | 74.12 | |
| Atlas Pipeline Partners | 0.1 | $739k | 22k | 34.40 | |
| American Express Company (AXP) | 0.1 | $674k | 7.1k | 94.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $676k | 6.1k | 110.04 | |
| FedEx Corporation (FDX) | 0.1 | $655k | 4.3k | 151.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $617k | 13k | 48.48 | |
| Target Corporation (TGT) | 0.1 | $657k | 11k | 57.98 | |
| United Technologies Corporation | 0.1 | $653k | 5.7k | 115.49 | |
| TJX Companies (TJX) | 0.1 | $640k | 12k | 53.13 | |
| Chesapeake Energy Corporation | 0.1 | $656k | 21k | 31.09 | |
| Siemens (SIEGY) | 0.1 | $661k | 5.0k | 132.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $655k | 6.6k | 98.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $587k | 4.6k | 126.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 5.9k | 99.69 | |
| eBay (EBAY) | 0.1 | $590k | 12k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $567k | 5.5k | 102.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $602k | 14k | 42.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $577k | 12k | 49.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $575k | 6.6k | 87.77 | |
| Emerson Electric (EMR) | 0.1 | $551k | 8.3k | 66.41 | |
| Novartis (NVS) | 0.1 | $523k | 5.8k | 90.55 | |
| Anadarko Petroleum Corporation | 0.1 | $520k | 4.8k | 109.47 | |
| Fifth Third Ban (FITB) | 0.1 | $526k | 25k | 21.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $523k | 4.4k | 118.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $529k | 13k | 39.43 | |
| Banner Corp (BANR) | 0.1 | $545k | 14k | 39.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 6.5k | 75.06 | |
| Noble Energy | 0.1 | $490k | 6.3k | 77.53 | |
| Capital One Financial (COF) | 0.1 | $473k | 5.7k | 82.58 | |
| CIGNA Corporation | 0.1 | $497k | 5.4k | 92.05 | |
| Honeywell International (HON) | 0.1 | $478k | 5.1k | 92.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $486k | 11k | 46.20 | |
| BorgWarner (BWA) | 0.1 | $505k | 7.8k | 65.15 | |
| Magnum Hunter Resources Corporation | 0.1 | $492k | 60k | 8.20 | |
| Red Lion Hotels Corporation | 0.1 | $483k | 88k | 5.48 | |
| Phillips 66 (PSX) | 0.1 | $501k | 6.2k | 80.46 | |
| Eaton (ETN) | 0.1 | $513k | 6.6k | 77.15 | |
| Time Warner | 0.1 | $467k | 6.6k | 70.29 | |
| Ross Stores (ROST) | 0.1 | $457k | 6.9k | 66.14 | |
| GlaxoSmithKline | 0.1 | $466k | 8.7k | 53.50 | |
| Torchmark Corporation | 0.1 | $428k | 5.2k | 81.96 | |
| Danaher Corporation (DHR) | 0.1 | $440k | 5.6k | 78.80 | |
| Magellan Midstream Partners | 0.1 | $433k | 5.2k | 84.06 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $440k | 46k | 9.64 | |
| Foot Locker (FL) | 0.1 | $378k | 7.5k | 50.70 | |
| Nike (NKE) | 0.1 | $413k | 5.3k | 77.54 | |
| Stryker Corporation (SYK) | 0.1 | $373k | 4.4k | 84.29 | |
| Biogen Idec (BIIB) | 0.1 | $416k | 1.3k | 315.15 | |
| Southern Company (SO) | 0.1 | $387k | 8.5k | 45.37 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 4.4k | 87.57 | |
| 0.1 | $385k | 659.00 | 584.22 | ||
| Enterprise Products Partners (EPD) | 0.1 | $398k | 5.1k | 78.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $371k | 8.6k | 43.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $406k | 7.0k | 58.02 | |
| Discover Financial Services (DFS) | 0.1 | $362k | 5.8k | 61.98 | |
| Dominion Resources (D) | 0.1 | $336k | 4.7k | 71.57 | |
| Federated Investors (FHI) | 0.1 | $356k | 12k | 30.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $329k | 2.8k | 118.09 | |
| McKesson Corporation (MCK) | 0.1 | $348k | 1.9k | 186.20 | |
| Deere & Company (DE) | 0.1 | $351k | 3.9k | 90.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $330k | 9.0k | 36.52 | |
| EOG Resources (EOG) | 0.1 | $324k | 2.8k | 116.97 | |
| MetLife (MET) | 0.1 | $343k | 6.2k | 55.60 | |
| NuStar Energy (NS) | 0.1 | $344k | 5.6k | 61.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $324k | 16k | 19.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $362k | 3.3k | 110.87 | |
| Ensco Plc Shs Class A | 0.1 | $329k | 5.9k | 55.53 | |
| BP (BP) | 0.1 | $317k | 6.0k | 52.74 | |
| Baxter International (BAX) | 0.1 | $306k | 4.2k | 72.32 | |
| Kinder Morgan Management | 0.1 | $290k | 3.7k | 78.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $313k | 3.0k | 104.33 | |
| Accenture (ACN) | 0.1 | $292k | 3.6k | 80.73 | |
| Gannett | 0.1 | $302k | 9.6k | 31.36 | |
| ConAgra Foods (CAG) | 0.1 | $299k | 10k | 29.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $294k | 4.9k | 60.00 | |
| SanDisk Corporation | 0.1 | $293k | 2.8k | 104.27 | |
| Integrys Energy | 0.1 | $285k | 4.0k | 71.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $318k | 8.3k | 38.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $319k | 8.0k | 39.88 | |
| 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 | $274k | 3.7k | 74.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 4.5k | 53.73 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 2.4k | 103.16 | |
| Cardinal Health (CAH) | 0.1 | $270k | 3.9k | 68.67 | |
| Spectra Energy | 0.1 | $238k | 5.6k | 42.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $222k | 2.5k | 87.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $260k | 4.2k | 62.35 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 3.3k | 79.28 | |
| Cabela's Incorporated | 0.1 | $233k | 3.7k | 62.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 6.0k | 37.98 | |
| Aetna | 0.1 | $249k | 3.1k | 81.00 | |
| Allergan | 0.1 | $226k | 1.3k | 169.04 | |
| Hewlett-Packard Company | 0.1 | $229k | 6.8k | 33.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $226k | 4.2k | 53.24 | |
| American Electric Power Company (AEP) | 0.1 | $234k | 4.2k | 55.71 | |
| Dover Corporation (DOV) | 0.1 | $234k | 2.6k | 90.77 | |
| Sempra Energy (SRE) | 0.1 | $240k | 2.3k | 104.58 | |
| Key (KEY) | 0.1 | $269k | 19k | 14.35 | |
| Flowserve Corporation (FLS) | 0.1 | $261k | 3.5k | 74.23 | |
| Washington Federal (WAFD) | 0.1 | $258k | 12k | 22.42 | |
| Kansas City Southern | 0.1 | $248k | 2.3k | 107.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $233k | 3.3k | 71.65 | |
| Industries N shs - a - (LYB) | 0.1 | $244k | 2.5k | 97.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $230k | 5.2k | 44.26 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $232k | 11k | 21.09 | |
| Covidien | 0.1 | $223k | 2.5k | 90.21 | |
| Kinder Morgan (KMI) | 0.1 | $245k | 6.8k | 36.30 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.9k | 37.55 | |
| Actavis | 0.1 | $245k | 1.1k | 223.13 | |
| Crestwood Midstream Partners | 0.1 | $243k | 11k | 22.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $180k | 8.4k | 21.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 3.8k | 54.77 | |
| Ameriprise Financial (AMP) | 0.0 | $197k | 1.6k | 120.12 | |
| Affiliated Managers (AMG) | 0.0 | $190k | 925.00 | 205.41 | |
| United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 102.65 | |
| Core Laboratories | 0.0 | $189k | 1.1k | 167.26 | |
| Franklin Resources (BEN) | 0.0 | $207k | 3.6k | 57.95 | |
| H&R Block (HRB) | 0.0 | $191k | 5.7k | 33.57 | |
| Ryder System (R) | 0.0 | $214k | 2.4k | 88.07 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 3.4k | 62.87 | |
| Dun & Bradstreet Corporation | 0.0 | $187k | 1.7k | 110.00 | |
| Transocean (RIG) | 0.0 | $182k | 4.0k | 44.95 | |
| Dow Chemical Company | 0.0 | $176k | 3.4k | 51.45 | |
| Avista Corporation (AVA) | 0.0 | $214k | 6.4k | 33.57 | |
| Las Vegas Sands (LVS) | 0.0 | $205k | 2.7k | 76.35 | |
| Alcoa | 0.0 | $182k | 12k | 14.86 | |
| WellPoint | 0.0 | $188k | 1.7k | 107.49 | |
| Buckeye Partners | 0.0 | $179k | 2.2k | 83.26 | |
| General Dynamics Corporation (GD) | 0.0 | $176k | 1.5k | 116.33 | |
| Cintas Corporation (CTAS) | 0.0 | $197k | 3.1k | 63.55 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $206k | 2.5k | 83.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $193k | 4.8k | 39.83 | |
| Amazon (AMZN) | 0.0 | $181k | 556.00 | 325.54 | |
| Wynn Resorts (WYNN) | 0.0 | $208k | 1.0k | 208.00 | |
| Industrial SPDR (XLI) | 0.0 | $176k | 3.2k | 54.17 | |
| CF Industries Holdings (CF) | 0.0 | $191k | 795.00 | 240.25 | |
| Tata Motors | 0.0 | $175k | 4.5k | 39.06 | |
| Ida (IDA) | 0.0 | $205k | 3.5k | 57.83 | |
| Kinder Morgan Energy Partners | 0.0 | $194k | 2.4k | 82.38 | |
| Suncor Energy (SU) | 0.0 | $185k | 4.3k | 42.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $188k | 1.3k | 142.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $176k | 2.0k | 90.12 | |
| Utilities SPDR (XLU) | 0.0 | $186k | 4.2k | 44.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $174k | 1.6k | 112.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 2.7k | 78.01 | |
| Vanguard Materials ETF (VAW) | 0.0 | $187k | 1.7k | 111.98 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $209k | 4.3k | 48.60 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $200k | 2.1k | 95.06 | |
| Proshares Tr rafi lg sht | 0.0 | $203k | 4.8k | 42.36 | |
| Guggenheim Bulletshar | 0.0 | $175k | 8.0k | 21.88 | |
| Hollyfrontier Corp | 0.0 | $197k | 4.5k | 43.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $204k | 1.3k | 161.01 | |
| Asml Holding (ASML) | 0.0 | $180k | 1.9k | 93.51 | |
| Arris | 0.0 | $179k | 5.5k | 32.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $189k | 1.0k | 189.00 | |
| Cit | 0.0 | $143k | 3.1k | 45.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $146k | 3.0k | 48.80 | |
| BlackRock (BLK) | 0.0 | $131k | 411.00 | 318.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $149k | 2.3k | 65.07 | |
| Ecolab (ECL) | 0.0 | $150k | 1.3k | 111.69 | |
| Republic Services (RSG) | 0.0 | $138k | 3.6k | 38.04 | |
| Comcast Corporation | 0.0 | $164k | 3.1k | 53.18 | |
| Apache Corporation | 0.0 | $142k | 1.4k | 100.42 | |
| Bed Bath & Beyond | 0.0 | $171k | 3.0k | 57.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $124k | 6.7k | 18.51 | |
| NetApp (NTAP) | 0.0 | $139k | 3.8k | 36.58 | |
| International Paper Company (IP) | 0.0 | $170k | 3.4k | 50.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $146k | 2.2k | 65.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $142k | 3.0k | 48.14 | |
| Unum (UNM) | 0.0 | $125k | 3.6k | 34.65 | |
| Yum! Brands (YUM) | 0.0 | $138k | 1.7k | 81.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $129k | 4.7k | 27.71 | |
| Fluor Corporation (FLR) | 0.0 | $168k | 2.2k | 77.06 | |
| General Mills (GIS) | 0.0 | $145k | 2.8k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $156k | 3.3k | 47.91 | |
| Canadian Pacific Railway | 0.0 | $146k | 805.00 | 181.37 | |
| Stericycle (SRCL) | 0.0 | $161k | 1.4k | 118.38 | |
| Imperial Oil (IMO) | 0.0 | $149k | 2.8k | 52.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $147k | 1.3k | 115.20 | |
| Deluxe Corporation (DLX) | 0.0 | $170k | 2.9k | 58.62 | |
| Dollar Tree (DLTR) | 0.0 | $152k | 2.8k | 54.32 | |
| Visa (V) | 0.0 | $140k | 665.00 | 210.53 | |
| Discovery Communications | 0.0 | $136k | 1.9k | 72.53 | |
| GATX Corporation (GATX) | 0.0 | $133k | 2.0k | 67.14 | |
| Public Service Enterprise (PEG) | 0.0 | $129k | 3.2k | 40.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $134k | 475.00 | 282.11 | |
| HDFC Bank (HDB) | 0.0 | $157k | 3.4k | 46.87 | |
| Thor Industries (THO) | 0.0 | $132k | 2.3k | 56.77 | |
| Carlisle Companies (CSL) | 0.0 | $130k | 1.5k | 86.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $161k | 1.3k | 127.88 | |
| Alaska Air (ALK) | 0.0 | $148k | 1.6k | 94.87 | |
| Bristow | 0.0 | $129k | 1.6k | 80.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $130k | 2.8k | 46.51 | |
| Cinemark Holdings (CNK) | 0.0 | $143k | 4.1k | 35.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $133k | 2.1k | 62.56 | |
| Jabil Circuit (JBL) | 0.0 | $128k | 6.1k | 20.92 | |
| Alliance Resource Partners (ARLP) | 0.0 | $159k | 3.4k | 46.76 | |
| ARM Holdings | 0.0 | $125k | 2.8k | 45.42 | |
| Church & Dwight (CHD) | 0.0 | $140k | 2.0k | 70.14 | |
| Triumph (TGI) | 0.0 | $140k | 2.0k | 70.00 | |
| Aspen Technology | 0.0 | $144k | 3.1k | 46.45 | |
| Columbia Banking System (COLB) | 0.0 | $135k | 5.1k | 26.31 | |
| Mednax (MD) | 0.0 | $142k | 2.4k | 58.05 | |
| American Water Works (AWK) | 0.0 | $145k | 2.9k | 49.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $147k | 1.4k | 105.00 | |
| Silver Wheaton Corp | 0.0 | $130k | 5.0k | 26.26 | |
| American Capital Agency | 0.0 | $134k | 5.7k | 23.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $153k | 1.3k | 115.73 | |
| Omeros Corporation (OMER) | 0.0 | $124k | 7.1k | 17.36 | |
| Team Health Holdings | 0.0 | $140k | 2.8k | 50.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $135k | 1.2k | 115.29 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $156k | 3.1k | 50.45 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $134k | 6.0k | 22.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $138k | 2.2k | 61.91 | |
| Facebook Inc cl a (META) | 0.0 | $142k | 2.1k | 67.46 | |
| Directv | 0.0 | $170k | 2.0k | 85.17 | |
| Ambev Sa- (ABEV) | 0.0 | $153k | 22k | 7.02 | |
| Noble Corp Plc equity | 0.0 | $128k | 3.8k | 33.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $148k | 4.4k | 33.44 | |
| Chubb Corporation | 0.0 | $118k | 1.3k | 91.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 11k | 9.50 | |
| Lear Corporation (LEA) | 0.0 | $100k | 1.1k | 88.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $101k | 1.1k | 93.52 | |
| HSBC Holdings (HSBC) | 0.0 | $77k | 1.5k | 50.89 | |
| Tenaris (TS) | 0.0 | $117k | 2.5k | 47.08 | |
| Portland General Electric Company (POR) | 0.0 | $85k | 2.4k | 34.76 | |
| Joy Global | 0.0 | $104k | 1.7k | 61.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $121k | 2.6k | 46.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $77k | 620.00 | 124.19 | |
| Waste Management (WM) | 0.0 | $94k | 2.1k | 44.83 | |
| Health Care SPDR (XLV) | 0.0 | $97k | 1.6k | 60.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $107k | 2.4k | 44.00 | |
| Consolidated Edison (ED) | 0.0 | $75k | 1.3k | 57.47 | |
| FirstEnergy (FE) | 0.0 | $74k | 2.1k | 34.69 | |
| Citrix Systems | 0.0 | $96k | 1.5k | 62.34 | |
| Continental Resources | 0.0 | $99k | 625.00 | 158.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $85k | 3.3k | 25.43 | |
| Paychex (PAYX) | 0.0 | $92k | 2.2k | 41.44 | |
| Polaris Industries (PII) | 0.0 | $107k | 820.00 | 130.49 | |
| Reynolds American | 0.0 | $121k | 2.0k | 60.50 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 2.1k | 37.54 | |
| Itron (ITRI) | 0.0 | $114k | 2.8k | 40.43 | |
| Timken Company (TKR) | 0.0 | $95k | 1.4k | 67.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $92k | 895.00 | 102.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $96k | 690.00 | 139.13 | |
| United Rentals (URI) | 0.0 | $121k | 1.2k | 104.76 | |
| Equity Residential (EQR) | 0.0 | $77k | 1.2k | 62.75 | |
| AstraZeneca (AZN) | 0.0 | $107k | 1.4k | 74.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $74k | 628.00 | 117.83 | |
| Health Care REIT | 0.0 | $122k | 1.9k | 62.66 | |
| Plum Creek Timber | 0.0 | $104k | 2.3k | 45.06 | |
| Allstate Corporation (ALL) | 0.0 | $94k | 1.6k | 58.53 | |
| BB&T Corporation | 0.0 | $93k | 2.4k | 39.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $113k | 2.2k | 51.60 | |
| Wisconsin Energy Corporation | 0.0 | $84k | 1.8k | 46.93 | |
| Encana Corp | 0.0 | $112k | 4.7k | 23.70 | |
| Harman International Industries | 0.0 | $91k | 850.00 | 107.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $107k | 1.6k | 66.71 | |
| Sap (SAP) | 0.0 | $87k | 1.1k | 77.26 | |
| Hershey Company (HSY) | 0.0 | $107k | 1.1k | 97.72 | |
| PPL Corporation (PPL) | 0.0 | $107k | 3.0k | 35.67 | |
| Aptar (ATR) | 0.0 | $86k | 1.3k | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $89k | 1.8k | 49.44 | |
| IDEX Corporation (IEX) | 0.0 | $99k | 1.2k | 80.36 | |
| Roper Industries (ROP) | 0.0 | $110k | 751.00 | 146.47 | |
| Sina Corporation | 0.0 | $100k | 2.0k | 50.00 | |
| NVR (NVR) | 0.0 | $117k | 102.00 | 1147.06 | |
| Whiting Petroleum Corporation | 0.0 | $97k | 1.2k | 80.17 | |
| New York Times Company (NYT) | 0.0 | $91k | 6.0k | 15.17 | |
| Tenne | 0.0 | $104k | 1.6k | 65.41 | |
| Mindray Medical International | 0.0 | $116k | 3.7k | 31.44 | |
| salesforce (CRM) | 0.0 | $75k | 1.3k | 58.28 | |
| Baidu (BIDU) | 0.0 | $103k | 550.00 | 187.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $79k | 625.00 | 126.40 | |
| Rock-Tenn Company | 0.0 | $107k | 1.0k | 105.42 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $102k | 1.1k | 90.67 | |
| Atwood Oceanics | 0.0 | $97k | 1.9k | 52.43 | |
| Cibc Cad (CM) | 0.0 | $75k | 825.00 | 90.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $114k | 800.00 | 142.50 | |
| Essex Property Trust (ESS) | 0.0 | $99k | 536.00 | 184.70 | |
| Oneok Partners | 0.0 | $117k | 2.0k | 58.50 | |
| OSI Systems (OSIS) | 0.0 | $100k | 1.5k | 66.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $76k | 1.5k | 51.91 | |
| Regency Energy Partners | 0.0 | $112k | 3.5k | 32.30 | |
| Banco Santander (SAN) | 0.0 | $115k | 11k | 10.45 | |
| Abb (ABBNY) | 0.0 | $93k | 4.1k | 22.91 | |
| British American Tobac (BTI) | 0.0 | $87k | 734.00 | 118.53 | |
| Jarden Corporation | 0.0 | $99k | 1.7k | 59.28 | |
| Chart Industries (GTLS) | 0.0 | $116k | 1.4k | 82.86 | |
| Navigant Consulting | 0.0 | $105k | 6.0k | 17.50 | |
| Northwest Natural Gas | 0.0 | $76k | 1.6k | 46.88 | |
| Realty Income (O) | 0.0 | $84k | 1.9k | 44.68 | |
| Sasol (SSL) | 0.0 | $85k | 1.4k | 59.03 | |
| VMware | 0.0 | $77k | 795.00 | 96.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $82k | 1.6k | 51.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $85k | 1.2k | 73.91 | |
| Technology SPDR (XLK) | 0.0 | $121k | 3.2k | 38.41 | |
| Myr (MYRG) | 0.0 | $89k | 3.5k | 25.43 | |
| American International (AIG) | 0.0 | $108k | 2.0k | 54.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $115k | 5.0k | 22.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $107k | 4.7k | 22.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $99k | 380.00 | 260.53 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $121k | 1.2k | 100.83 | |
| Kraton Performance Polymers | 0.0 | $101k | 4.5k | 22.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $84k | 4.4k | 18.95 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $77k | 8.9k | 8.62 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $75k | 910.00 | 82.42 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $100k | 1.7k | 57.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $95k | 1.2k | 79.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $108k | 970.00 | 111.34 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $119k | 1.9k | 62.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $82k | 1.8k | 46.59 | |
| Linkedin Corp | 0.0 | $75k | 440.00 | 170.45 | |
| Kraft Foods | 0.0 | $118k | 2.0k | 60.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $90k | 1.0k | 90.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $77k | 2.4k | 32.35 | |
| Windstream Hldgs | 0.0 | $114k | 12k | 9.94 | |
| Covanta Holding Corporation | 0.0 | $54k | 2.6k | 20.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 1.8k | 20.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $29k | 1.8k | 15.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $48k | 1.5k | 31.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $57k | 1.5k | 36.92 | |
| Annaly Capital Management | 0.0 | $63k | 5.6k | 11.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $30k | 25.00 | 1200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.1k | 37.27 | |
| 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 | $63k | 4.1k | 15.25 | |
| SLM Corporation (SLM) | 0.0 | $29k | 3.5k | 8.35 | |
| Equifax (EFX) | 0.0 | $73k | 1.0k | 73.00 | |
| Peabody Energy Corporation | 0.0 | $67k | 4.1k | 16.37 | |
| AGL Resources | 0.0 | $39k | 700.00 | 55.71 | |
| Hospira | 0.0 | $27k | 520.00 | 51.92 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 1.5k | 40.96 | |
| Brookfield Asset Management | 0.0 | $40k | 900.00 | 44.44 | |
| Bunge | 0.0 | $58k | 772.00 | 75.13 | |
| Cerner Corporation | 0.0 | $68k | 1.3k | 51.55 | |
| Mattel (MAT) | 0.0 | $38k | 970.00 | 39.18 | |
| Nucor Corporation (NUE) | 0.0 | $34k | 700.00 | 48.57 | |
| Public Storage (PSA) | 0.0 | $67k | 391.00 | 171.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $59k | 3.5k | 16.95 | |
| Sealed Air (SEE) | 0.0 | $34k | 1.0k | 33.83 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 700.00 | 84.29 | |
| Teradata Corporation (TDC) | 0.0 | $44k | 1.1k | 40.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $47k | 500.00 | 94.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $30k | 400.00 | 75.00 | |
| Best Buy (BBY) | 0.0 | $47k | 1.5k | 30.94 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $26k | 1.0k | 25.92 | |
| Johnson Controls | 0.0 | $50k | 993.00 | 50.35 | |
| Morgan Stanley (MS) | 0.0 | $43k | 1.3k | 32.21 | |
| Mid-America Apartment (MAA) | 0.0 | $25k | 339.00 | 73.75 | |
| Nokia Corporation (NOK) | 0.0 | $43k | 5.7k | 7.51 | |
| Cooper Companies | 0.0 | $32k | 235.00 | 136.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $38k | 1.5k | 25.33 | |
| Tyson Foods (TSN) | 0.0 | $53k | 1.4k | 37.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $32k | 1.7k | 19.38 | |
| Synopsys (SNPS) | 0.0 | $35k | 900.00 | 38.89 | |
| Raytheon Company | 0.0 | $53k | 575.00 | 92.17 | |
| Waters Corporation (WAT) | 0.0 | $26k | 250.00 | 104.00 | |
| Campbell Soup Company (CPB) | 0.0 | $62k | 1.4k | 45.93 | |
| Kroger (KR) | 0.0 | $69k | 1.4k | 49.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 340.00 | 161.76 | |
| Cenovus Energy (CVE) | 0.0 | $43k | 1.3k | 32.58 | |
| Diageo (DEO) | 0.0 | $68k | 532.00 | 127.82 | |
| Rio Tinto (RIO) | 0.0 | $35k | 640.00 | 54.69 | |
| Royal Dutch Shell | 0.0 | $58k | 700.00 | 82.86 | |
| Royal Dutch Shell | 0.0 | $39k | 450.00 | 86.67 | |
| Sigma-Aldrich Corporation | 0.0 | $30k | 300.00 | 100.00 | |
| Telefonica (TEF) | 0.0 | $46k | 2.7k | 17.04 | |
| Unilever | 0.0 | $47k | 1.1k | 43.56 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.4k | 36.44 | |
| PG&E Corporation (PCG) | 0.0 | $64k | 1.3k | 48.08 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 1.4k | 47.99 | |
| Marriott International (MAR) | 0.0 | $30k | 465.00 | 64.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $42k | 2.3k | 18.67 | |
| Abercrombie & Fitch (ANF) | 0.0 | $31k | 714.00 | 43.42 | |
| Markel Corporation (MKL) | 0.0 | $66k | 100.00 | 660.00 | |
| MarkWest Energy Partners | 0.0 | $62k | 865.00 | 71.68 | |
| Toll Brothers (TOL) | 0.0 | $37k | 1.0k | 37.00 | |
| Discovery Communications | 0.0 | $62k | 840.00 | 73.81 | |
| Dr Pepper Snapple | 0.0 | $26k | 450.00 | 57.78 | |
| AvalonBay Communities (AVB) | 0.0 | $42k | 294.00 | 142.86 | |
| Vornado Realty Trust (VNO) | 0.0 | $48k | 454.00 | 105.73 | |
| PetroChina Company | 0.0 | $38k | 300.00 | 126.67 | |
| Bce (BCE) | 0.0 | $64k | 1.4k | 45.07 | |
| Xcel Energy (XEL) | 0.0 | $69k | 2.1k | 32.23 | |
| Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 450.00 | 104.44 | |
| Toyota Motor Corporation (TM) | 0.0 | $32k | 267.00 | 119.85 | |
| National Presto Industries (NPK) | 0.0 | $44k | 599.00 | 73.46 | |
| Ventas (VTR) | 0.0 | $36k | 557.00 | 64.63 | |
| Hertz Global Holdings | 0.0 | $73k | 2.6k | 28.08 | |
| Yahoo! | 0.0 | $38k | 1.1k | 34.80 | |
| Cablevision Systems Corporation | 0.0 | $41k | 2.3k | 17.83 | |
| TRW Automotive Holdings | 0.0 | $62k | 690.00 | 89.86 | |
| Broadcom Corporation | 0.0 | $43k | 1.2k | 37.39 | |
| Humana (HUM) | 0.0 | $55k | 430.00 | 127.91 | |
| Steel Dynamics (STLD) | 0.0 | $41k | 2.3k | 17.98 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 14k | 3.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $57k | 843.00 | 67.62 | |
| Resource Capital | 0.0 | $25k | 4.5k | 5.56 | |
| AmeriGas Partners | 0.0 | $43k | 950.00 | 45.26 | |
| BHP Billiton (BHP) | 0.0 | $64k | 937.00 | 68.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $47k | 500.00 | 94.00 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 1.6k | 25.62 | |
| Douglas Emmett (DEI) | 0.0 | $30k | 1.1k | 28.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 500.00 | 58.00 | |
| Energy Transfer Equity (ET) | 0.0 | $35k | 600.00 | 58.33 | |
| Middleby Corporation (MIDD) | 0.0 | $37k | 450.00 | 82.22 | |
| Prudential Public Limited Company (PUK) | 0.0 | $28k | 620.00 | 45.16 | |
| Qiagen | 0.0 | $55k | 2.3k | 24.35 | |
| Suburban Propane Partners (SPH) | 0.0 | $37k | 800.00 | 46.25 | |
| Tredegar Corporation (TG) | 0.0 | $51k | 2.2k | 23.29 | |
| Werner Enterprises (WERN) | 0.0 | $71k | 2.7k | 26.49 | |
| Cepheid | 0.0 | $38k | 784.00 | 48.47 | |
| Energy Transfer Partners | 0.0 | $60k | 1.0k | 57.69 | |
| ING Groep (ING) | 0.0 | $25k | 1.8k | 13.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $36k | 500.00 | 72.00 | |
| Vector (VGR) | 0.0 | $35k | 1.7k | 20.86 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 368.00 | 67.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 440.00 | 65.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $60k | 1.8k | 33.59 | |
| Lloyds TSB (LYG) | 0.0 | $40k | 7.8k | 5.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $31k | 980.00 | 31.63 | |
| St. Jude Medical | 0.0 | $35k | 500.00 | 70.00 | |
| WestAmerica Ban (WABC) | 0.0 | $26k | 500.00 | 52.00 | |
| United Natural Foods (UNFI) | 0.0 | $62k | 958.00 | 64.72 | |
| Northstar Realty Finance | 0.0 | $45k | 2.6k | 17.23 | |
| HCP | 0.0 | $56k | 1.3k | 41.57 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $50k | 4.7k | 10.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $56k | 600.00 | 93.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $41k | 2.8k | 14.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $29k | 1.1k | 26.36 | |
| Precision Drilling Corporation | 0.0 | $38k | 2.7k | 14.21 | |
| Rayonier (RYN) | 0.0 | $47k | 1.3k | 35.85 | |
| Boston Properties (BXP) | 0.0 | $31k | 262.00 | 118.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $26k | 537.00 | 48.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 300.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $58k | 800.00 | 72.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 185.00 | 156.76 | |
| Simon Property (SPG) | 0.0 | $57k | 342.00 | 166.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $40k | 240.00 | 166.67 | |
| Weingarten Realty Investors | 0.0 | $53k | 1.6k | 33.00 | |
| DuPont Fabros Technology | 0.0 | $25k | 925.00 | 27.03 | |
| Avago Technologies | 0.0 | $34k | 475.00 | 71.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 290.00 | 110.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 382.00 | 65.45 | |
| KKR & Co | 0.0 | $39k | 1.6k | 24.19 | |
| ProShares Short Russell2000 | 0.0 | $45k | 2.8k | 15.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $47k | 1.1k | 42.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 205.00 | 121.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 9.3k | 6.23 | |
| Adams Express Company (ADX) | 0.0 | $55k | 4.0k | 13.75 | |
| Alerian Mlp Etf | 0.0 | $25k | 1.3k | 19.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $35k | 1.4k | 24.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $61k | 575.00 | 106.09 | |
| General Motors Company (GM) | 0.0 | $25k | 700.00 | 35.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $47k | 1.5k | 32.06 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $60k | 3.2k | 18.93 | |
| Vanguard European ETF (VGK) | 0.0 | $49k | 820.00 | 59.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $42k | 500.00 | 84.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $49k | 1.2k | 41.70 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $45k | 400.00 | 112.50 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $60k | 2.5k | 24.25 | |
| Enerplus Corp (ERF) | 0.0 | $25k | 1.0k | 25.00 | |
| Dreyfus Municipal Income | 0.0 | $34k | 3.6k | 9.34 | |
| Nuveen Senior Income Fund | 0.0 | $35k | 5.0k | 7.00 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $35k | 410.00 | 85.37 | |
| Vermilion Energy (VET) | 0.0 | $28k | 400.00 | 70.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $72k | 750.00 | 96.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 960.00 | 40.62 | |
| Fusion-io | 0.0 | $45k | 4.0k | 11.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 457.00 | 78.77 | |
| Cvr Partners Lp unit | 0.0 | $33k | 1.8k | 18.55 | |
| Xylem (XYL) | 0.0 | $37k | 950.00 | 38.95 | |
| Michael Kors Holdings | 0.0 | $55k | 620.00 | 88.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $67k | 1.8k | 37.37 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $38k | 1.6k | 24.52 | |
| Wpp Plc- (WPP) | 0.0 | $27k | 245.00 | 110.20 | |
| L Brands | 0.0 | $55k | 940.00 | 58.51 | |
| Twenty-first Century Fox | 0.0 | $28k | 788.00 | 35.53 | |
| Knowles (KN) | 0.0 | $43k | 1.4k | 30.82 | |
| Loews Corporation (L) | 0.0 | $20k | 445.00 | 44.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 175.00 | 51.43 | |
| SK Tele | 0.0 | $8.0k | 300.00 | 26.67 | |
| Time Warner Cable | 0.0 | $17k | 113.00 | 150.44 | |
| Vale (VALE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Grupo Televisa (TV) | 0.0 | $14k | 405.00 | 34.57 | |
| Northeast Utilities System | 0.0 | $17k | 363.00 | 46.83 | |
| Ansys (ANSS) | 0.0 | $11k | 146.00 | 75.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 770.00 | 25.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 614.00 | 27.69 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Western Union Company (WU) | 0.0 | $17k | 955.00 | 17.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $20k | 250.00 | 80.00 | |
| Ace Limited Cmn | 0.0 | $23k | 218.00 | 105.50 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 165.00 | 42.42 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 175.00 | 85.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 240.00 | 79.17 | |
| Seattle Genetics | 0.0 | $2.0k | 50.00 | 40.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| InterMune | 0.0 | $7.0k | 150.00 | 46.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 338.00 | 53.25 | |
| Great Plains Energy Incorporated | 0.0 | $19k | 700.00 | 27.14 | |
| Avon Products | 0.0 | $6.0k | 400.00 | 15.00 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 182.00 | 60.44 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 175.00 | 85.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $10k | 400.00 | 25.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $20k | 891.00 | 22.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $9.0k | 124.00 | 72.58 | |
| MeadWestva | 0.0 | $14k | 314.00 | 44.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Nuance Communications | 0.0 | $6.0k | 300.00 | 20.00 | |
| RPM International (RPM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 90.00 | 122.22 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 278.00 | 35.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 345.00 | 69.57 | |
| Tiffany & Co. | 0.0 | $6.0k | 60.00 | 100.00 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 200.00 | 60.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 457.00 | 30.63 | |
| Entegris (ENTG) | 0.0 | $12k | 884.00 | 13.57 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 467.00 | 47.11 | |
| Blount International | 0.0 | $3.0k | 200.00 | 15.00 | |
| Waddell & Reed Financial | 0.0 | $15k | 240.00 | 62.50 | |
| Analog Devices (ADI) | 0.0 | $10k | 180.00 | 55.56 | |
| TECO Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xilinx | 0.0 | $6.0k | 129.00 | 46.51 | |
| Lamar Advertising Company | 0.0 | $11k | 200.00 | 55.00 | |
| Weight Watchers International | 0.0 | $13k | 625.00 | 20.80 | |
| Office Depot | 0.0 | $7.0k | 1.2k | 5.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Omnicare | 0.0 | $5.0k | 80.00 | 62.50 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 100.00 | 130.00 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 73.00 | 68.49 | |
| CareFusion Corporation | 0.0 | $10k | 228.00 | 43.86 | |
| Credit Suisse Group | 0.0 | $23k | 800.00 | 28.75 | |
| Honda Motor (HMC) | 0.0 | $10k | 275.00 | 36.36 | |
| Liberty Media | 0.0 | $0 | 1.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $22k | 638.00 | 34.48 | |
| Symantec Corporation | 0.0 | $6.0k | 258.00 | 23.26 | |
| Tyco International Ltd S hs | 0.0 | $5.0k | 116.00 | 43.10 | |
| Apollo | 0.0 | $13k | 400.00 | 32.50 | |
| Alleghany Corporation | 0.0 | $10k | 22.00 | 454.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 258.00 | 58.14 | |
| Williams Companies (WMB) | 0.0 | $17k | 285.00 | 59.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18k | 390.00 | 46.15 | |
| Patterson Companies (PDCO) | 0.0 | $24k | 600.00 | 40.00 | |
| Shire | 0.0 | $22k | 92.00 | 239.13 | |
| Whole Foods Market | 0.0 | $13k | 334.00 | 38.92 | |
| Forest City Enterprises | 0.0 | $11k | 550.00 | 20.00 | |
| ITC Holdings | 0.0 | $12k | 342.00 | 35.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $19k | 730.00 | 26.03 | |
| Manpower (MAN) | 0.0 | $17k | 200.00 | 85.00 | |
| SL Green Realty | 0.0 | $16k | 149.00 | 107.38 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Iron Mountain Incorporated | 0.0 | $16k | 462.00 | 34.63 | |
| Omni (OMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| St. Joe Company (JOE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Fiserv (FI) | 0.0 | $15k | 250.00 | 60.00 | |
| Alliance One International | 0.0 | $7.0k | 2.6k | 2.69 | |
| Linn Energy | 0.0 | $16k | 500.00 | 32.00 | |
| Frontier Communications | 0.0 | $5.0k | 834.00 | 6.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 225.00 | 62.22 | |
| First Solar (FSLR) | 0.0 | $14k | 196.00 | 71.43 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 45.00 | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Varian Medical Systems | 0.0 | $17k | 200.00 | 85.00 | |
| Enbridge Energy Management | 0.0 | $2.0k | 51.00 | 39.22 | |
| Southwestern Energy Company (SWN) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Umpqua Holdings Corporation | 0.0 | $21k | 1.2k | 18.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 187.00 | 101.60 | |
| Quanta Services (PWR) | 0.0 | $9.0k | 249.00 | 36.14 | |
| SBA Communications Corporation | 0.0 | $13k | 131.00 | 99.24 | |
| Activision Blizzard | 0.0 | $1.0k | 59.00 | 16.95 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 170.00 | 76.47 | |
| Lorillard | 0.0 | $14k | 225.00 | 62.22 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 84.00 | 83.33 | |
| 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 | $16k | 267.00 | 59.93 | |
| Owens-Illinois | 0.0 | $11k | 321.00 | 34.27 | |
| Transcanada Corp | 0.0 | $24k | 500.00 | 48.00 | |
| Community Health Systems (CYH) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Cypress Semiconductor Corporation | 0.0 | $12k | 1.1k | 10.91 | |
| Imation | 0.0 | $0 | 40.00 | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $13k | 205.00 | 63.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 300.00 | 56.67 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Group Cgi Cad Cl A | 0.0 | $14k | 400.00 | 35.00 | |
| 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 | $11k | 400.00 | 27.50 | |
| SCANA Corporation | 0.0 | $7.0k | 135.00 | 51.85 | |
| Synchronoss Technologies | 0.0 | $15k | 420.00 | 35.71 | |
| Sovran Self Storage | 0.0 | $10k | 126.00 | 79.37 | |
| Seaspan Corp | 0.0 | $12k | 500.00 | 24.00 | |
| TC Pipelines | 0.0 | $12k | 225.00 | 53.33 | |
| Textainer Group Holdings | 0.0 | $12k | 300.00 | 40.00 | |
| Teekay Offshore Partners | 0.0 | $11k | 300.00 | 36.67 | |
| Trinity Industries (TRN) | 0.0 | $10k | 238.00 | 42.02 | |
| UIL Holdings Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Chicago Bridge & Iron Company | 0.0 | $17k | 250.00 | 68.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 116.00 | 86.21 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 261.00 | 42.15 | |
| Medivation | 0.0 | $4.0k | 50.00 | 80.00 | |
| National Grid | 0.0 | $11k | 154.00 | 71.43 | |
| Panera Bread Company | 0.0 | $10k | 65.00 | 153.85 | |
| Stifel Financial (SF) | 0.0 | $17k | 357.00 | 47.62 | |
| Teekay Lng Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Unilever (UL) | 0.0 | $23k | 500.00 | 46.00 | |
| Valmont Industries (VMI) | 0.0 | $13k | 84.00 | 154.76 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 232.00 | 81.90 | |
| Cambrex Corporation | 0.0 | $10k | 466.00 | 21.46 | |
| Corrections Corporation of America | 0.0 | $4.0k | 126.00 | 31.75 | |
| 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 | $6.0k | 70.00 | 85.71 | |
| Landec Corporation (LFCR) | 0.0 | $22k | 1.8k | 12.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 125.00 | 72.00 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| PS Business Parks | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 95.00 | 126.32 | |
| 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 | $17k | 100.00 | 170.00 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dyax | 0.0 | $5.0k | 500.00 | 10.00 | |
| FuelCell Energy | 0.0 | $0 | 200.00 | 0.00 | |
| Genomic Health | 0.0 | $3.0k | 100.00 | 30.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $10k | 1.0k | 10.00 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $12k | 505.00 | 23.76 | |
| 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 | $21k | 176.00 | 119.32 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.67 | |
| MWI Veterinary Supply | 0.0 | $21k | 150.00 | 140.00 | |
| Materials SPDR (XLB) | 0.0 | $19k | 390.00 | 48.72 | |
| Cerus Corporation (CERS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| DCT Industrial Trust | 0.0 | $5.0k | 603.00 | 8.29 | |
| Morgan Stanley shrt eur etn20 | 0.0 | $8.0k | 200.00 | 40.00 | |
| Asa (ASA) | 0.0 | $18k | 1.2k | 14.57 | |
| B&G Foods (BGS) | 0.0 | $13k | 400.00 | 32.50 | |
| Westport Innovations | 0.0 | $8.0k | 425.00 | 18.82 | |
| Macerich Company (MAC) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Liberty Property Trust | 0.0 | $6.0k | 154.00 | 38.96 | |
| Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | $14k | 198.00 | 70.71 | |
| Celldex Therapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
| Market Vectors Agribusiness | 0.0 | $17k | 310.00 | 54.84 | |
| 3D Systems Corporation (DDD) | 0.0 | $13k | 225.00 | 57.78 | |
| Templeton Global Income Fund (SABA) | 0.0 | $6.0k | 780.00 | 7.69 | |
| Achillion Pharmaceuticals | 0.0 | $6.0k | 750.00 | 8.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $3.0k | 114.00 | 26.32 | |
| 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 | $17k | 320.00 | 53.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 300.00 | 80.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 81.00 | 86.42 | |
| AllianceBernstein Income Fund | 0.0 | $3.0k | 450.00 | 6.67 | |
| Hldgs (UAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $14k | 247.00 | 56.68 | |
| 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 | $16k | 330.00 | 48.48 | |
| Vectren Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $15k | 150.00 | 100.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.0k | 14.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 173.00 | 86.71 | |
| PowerShares Fin. Preferred Port. | 0.0 | $14k | 750.00 | 18.67 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $12k | 1.4k | 8.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $14k | 200.00 | 70.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 490.00 | 26.53 | |
| 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 | |
| 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 | $23k | 1.1k | 20.91 | |
| Montgomery Street Income Securities | 0.0 | $20k | 1.2k | 17.02 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $14k | 321.00 | 43.61 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $17k | 860.00 | 19.77 | |
| PowerShares Emerging Infra PF | 0.0 | $11k | 300.00 | 36.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $0 | 7.00 | 0.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $13k | 430.00 | 30.23 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $12k | 923.00 | 13.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $17k | 265.00 | 64.15 | |
| Penn West Energy Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $10k | 707.00 | 14.14 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $19k | 865.00 | 21.97 | |
| MiMedx (MDXG) | 0.0 | $22k | 3.1k | 7.10 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 600.00 | 6.67 | |
| Wisdomtree Tr | 0.0 | $21k | 1.0k | 21.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Diana Containerships | 0.0 | $998.640000 | 438.00 | 2.28 | |
| Mosaic (MOS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Prologis (PLD) | 0.0 | $16k | 400.00 | 40.00 | |
| Rait Financial Trust | 0.0 | $11k | 1.3k | 8.63 | |
| Pvh Corporation (PVH) | 0.0 | $23k | 200.00 | 115.00 | |
| Itt | 0.0 | $19k | 390.00 | 48.72 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Exelis | 0.0 | $2.0k | 100.00 | 20.00 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Halcon Resources | 0.0 | $5.0k | 700.00 | 7.14 | |
| Oi Sa-adr sp | 0.0 | $0 | 93.00 | 0.00 | |
| Oi Sa-adr sp | 0.0 | $1.0k | 870.00 | 1.15 | |
| COMMON Uns Energy Corp | 0.0 | $18k | 300.00 | 60.00 | |
| Zweig Total Return | 0.0 | $8.0k | 553.00 | 14.47 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $16k | 838.00 | 19.09 | |
| Adt | 0.0 | $2.0k | 57.00 | 35.09 | |
| Turquoisehillres | 0.0 | $2.0k | 697.00 | 2.87 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $14k | 561.00 | 24.96 | |
| Intercontinental Htls Spons | 0.0 | $23k | 555.00 | 41.44 | |
| COLDWATER Creek | 0.0 | $0 | 800.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 3.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Starz - Liberty Capital | 0.0 | $0 | 1.00 | 0.00 | |
| Lifelock | 0.0 | $17k | 1.2k | 14.17 | |
| Liberty Media | 0.0 | $22k | 160.00 | 137.50 | |
| 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 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $11k | 380.00 | 28.95 | |
| Ivanhoe Energy | 0.0 | $0 | 200.00 | 0.00 | |
| Intermountain Community Ban | 0.0 | $24k | 1.5k | 16.16 | |
| Cst Brands | 0.0 | $17k | 500.00 | 34.00 | |
| 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 | $12k | 155.00 | 77.42 | |
| News (NWSA) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Sprint | 0.0 | $1.0k | 125.00 | 8.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 209.00 | 57.42 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| One Gas (OGS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Keurig Green Mtn | 0.0 | $13k | 101.00 | 128.71 | |
| New Media Inv Grp | 0.0 | $14k | 1.0k | 14.00 |
