Washington Trust Bank

Washington Trust Bank as of March 31, 2015

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 802 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 27.4 $114M 1.8M 63.14
iShares S&P 500 Index (IVV) 3.7 $15M 74k 207.83
U.S. Bancorp (USB) 2.8 $12M 263k 43.67
Apple (AAPL) 2.1 $8.9M 72k 124.42
Berkshire Hathaway (BRK.A) 1.3 $5.4M 25.00 217520.00
Exxon Mobil Corporation (XOM) 1.3 $5.4M 63k 85.00
iShares Russell Midcap Index Fund (IWR) 1.3 $5.3M 31k 173.11
Johnson & Johnson (JNJ) 1.2 $5.2M 51k 100.59
Google 1.2 $4.9M 8.9k 554.71
Facebook Inc cl a (META) 1.1 $4.7M 58k 82.21
Procter & Gamble Company (PG) 1.1 $4.6M 56k 81.95
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 72k 60.58
Microsoft Corporation (MSFT) 1.0 $4.1M 101k 40.66
Potlatch Corporation (PCH) 1.0 $4.1M 101k 40.04
Wells Fargo & Company (WFC) 0.9 $3.8M 70k 54.40
Walt Disney Company (DIS) 0.9 $3.7M 35k 104.90
Vanguard Total Stock Market ETF (VTI) 0.8 $3.5M 32k 107.25
UnitedHealth (UNH) 0.8 $3.4M 29k 118.28
Oracle Corporation (ORCL) 0.8 $3.2M 74k 43.15
Chevron Corporation (CVX) 0.8 $3.1M 30k 104.98
At&t (T) 0.8 $3.2M 97k 32.65
Starbucks Corporation (SBUX) 0.8 $3.1M 33k 94.70
Abbvie (ABBV) 0.7 $2.9M 50k 58.55
Express Scripts Holding 0.7 $2.9M 33k 86.78
Constellation Brands (STZ) 0.7 $2.8M 24k 116.21
Boeing Company (BA) 0.6 $2.7M 18k 150.08
Merck & Co (MRK) 0.6 $2.7M 47k 57.48
Costco Wholesale Corporation (COST) 0.6 $2.6M 17k 151.48
Home Depot (HD) 0.6 $2.6M 23k 113.63
Pepsi (PEP) 0.6 $2.5M 27k 95.63
Mead Johnson Nutrition 0.6 $2.5M 25k 100.53
Cisco Systems (CSCO) 0.6 $2.5M 91k 27.52
Goldman Sachs (GS) 0.6 $2.3M 12k 187.97
Verizon Communications (VZ) 0.6 $2.3M 48k 48.64
Qualcomm (QCOM) 0.6 $2.3M 33k 69.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 35k 64.17
PNC Financial Services (PNC) 0.5 $2.1M 23k 93.26
Caterpillar (CAT) 0.5 $2.1M 26k 80.02
CSX Corporation (CSX) 0.5 $2.0M 62k 33.11
Valero Energy Corporation (VLO) 0.5 $2.0M 32k 63.62
Invesco (IVZ) 0.5 $2.0M 51k 39.68
Prudential Financial (PRU) 0.5 $1.9M 24k 80.29
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 9.3k 206.44
Comerica Incorporated (CMA) 0.5 $1.9M 42k 45.13
Coca-Cola Company (KO) 0.5 $1.9M 47k 40.55
priceline.com Incorporated 0.5 $1.9M 1.6k 1163.87
W.W. Grainger (GWW) 0.4 $1.8M 7.8k 235.78
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 17k 107.10
MDU Resources (MDU) 0.4 $1.8M 84k 21.34
Applied Materials (AMAT) 0.4 $1.8M 79k 22.56
Expeditors International of Washington (EXPD) 0.4 $1.8M 37k 48.18
Pioneer Natural Resources 0.4 $1.8M 11k 163.47
Weyerhaeuser Company (WY) 0.4 $1.7M 52k 33.15
Jacobs Engineering 0.4 $1.7M 38k 45.16
International Business Machines (IBM) 0.4 $1.7M 10k 160.53
F5 Networks (FFIV) 0.4 $1.6M 14k 114.93
Pfizer (PFE) 0.4 $1.6M 45k 34.79
Halliburton Company (HAL) 0.4 $1.6M 36k 43.89
Hess (HES) 0.4 $1.6M 24k 67.86
Intel Corporation (INTC) 0.4 $1.5M 48k 31.26
Nextera Energy (NEE) 0.4 $1.5M 14k 104.03
McDonald's Corporation (MCD) 0.3 $1.4M 14k 97.42
3M Company (MMM) 0.3 $1.4M 8.5k 164.90
Ford Motor Company (F) 0.3 $1.4M 88k 16.14
Omega Healthcare Investors (OHI) 0.3 $1.4M 35k 40.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 28k 50.36
Nordstrom (JWN) 0.3 $1.4M 17k 80.30
Praxair 0.3 $1.4M 11k 120.75
Cbre Group Inc Cl A (CBRE) 0.3 $1.4M 35k 38.72
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 122.59
Citigroup (C) 0.3 $1.3M 25k 51.52
General Electric Company 0.3 $1.2M 50k 24.81
Gilead Sciences (GILD) 0.3 $1.2M 13k 98.12
Glacier Ban (GBCI) 0.3 $1.3M 50k 25.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 30k 40.14
Bank of America Corporation (BAC) 0.3 $1.1M 74k 15.40
CenturyLink 0.3 $1.2M 33k 34.54
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 84.33
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.5k 151.58
CVS Caremark Corporation (CVS) 0.3 $1.1M 10k 103.17
Eastman Chemical Company (EMN) 0.2 $1.1M 15k 69.23
Celgene Corporation 0.2 $1.0M 8.8k 115.23
American Tower Reit (AMT) 0.2 $1.0M 11k 94.16
NRG Energy (NRG) 0.2 $1.0M 40k 25.18
MasterCard Incorporated (MA) 0.2 $906k 11k 86.43
Ship Finance Intl 0.2 $904k 61k 14.81
Amgen (AMGN) 0.2 $853k 5.3k 159.89
iShares Russell 2000 Value Index (IWN) 0.2 $874k 8.5k 103.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $884k 14k 63.98
Corning Incorporated (GLW) 0.2 $810k 36k 22.67
Schlumberger (SLB) 0.2 $844k 10k 83.47
TJX Companies (TJX) 0.2 $838k 12k 70.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $825k 17k 48.44
Altria (MO) 0.2 $800k 16k 50.00
ConocoPhillips (COP) 0.2 $803k 13k 62.29
Bristol Myers Squibb (BMY) 0.2 $732k 11k 64.48
EMC Corporation 0.2 $733k 29k 25.56
American Express Company (AXP) 0.2 $687k 8.8k 78.17
Eli Lilly & Co. (LLY) 0.2 $700k 9.6k 72.70
Vanguard Growth ETF (VUG) 0.2 $717k 6.9k 104.63
Vanguard Extended Market ETF (VXF) 0.2 $705k 7.6k 92.46
iShares Russell 2000 Index (IWM) 0.2 $644k 5.2k 124.32
Walgreen Boots Alliance (WBA) 0.2 $681k 8.0k 84.67
Honeywell International (HON) 0.1 $603k 5.8k 104.29
Philip Morris International (PM) 0.1 $623k 8.3k 75.28
Kinder Morgan (KMI) 0.1 $616k 15k 42.06
Berkshire Hathaway (BRK.B) 0.1 $580k 4.0k 144.24
Novo Nordisk A/S (NVO) 0.1 $562k 11k 53.42
StoneMor Partners 0.1 $576k 20k 28.80
Vanguard Europe Pacific ETF (VEA) 0.1 $592k 15k 39.80
Red Lion Hotels Corporation 0.1 $588k 88k 6.67
FedEx Corporation (FDX) 0.1 $537k 3.2k 165.59
Union Pacific Corporation (UNP) 0.1 $517k 4.8k 108.39
CIGNA Corporation 0.1 $494k 3.8k 129.32
Biogen Idec (BIIB) 0.1 $486k 1.2k 421.88
iShares S&P MidCap 400 Index (IJH) 0.1 $481k 3.2k 152.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $496k 11k 45.40
Time Warner 0.1 $472k 5.6k 84.51
Thermo Fisher Scientific (TMO) 0.1 $455k 3.4k 134.38
Target Corporation (TGT) 0.1 $444k 5.4k 81.98
United Technologies Corporation 0.1 $449k 3.8k 117.17
Danaher Corporation (DHR) 0.1 $477k 5.6k 84.97
Total (TTE) 0.1 $471k 9.5k 49.70
Oneok Partners 0.1 $474k 12k 40.86
BorgWarner (BWA) 0.1 $475k 7.9k 60.46
Foot Locker (FL) 0.1 $397k 6.3k 63.06
Novartis (NVS) 0.1 $406k 4.1k 98.57
Capital One Financial (COF) 0.1 $399k 5.1k 78.73
Occidental Petroleum Corporation (OXY) 0.1 $421k 5.8k 72.99
Fifth Third Ban (FITB) 0.1 $421k 22k 18.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $419k 7.4k 56.29
Abbott Laboratories (ABT) 0.1 $367k 7.9k 46.27
Federated Investors (FHI) 0.1 $390k 12k 33.91
Ross Stores (ROST) 0.1 $368k 3.5k 105.23
McKesson Corporation (MCK) 0.1 $388k 1.7k 226.11
Colgate-Palmolive Company (CL) 0.1 $392k 5.7k 69.33
eBay (EBAY) 0.1 $353k 6.1k 57.70
GlaxoSmithKline 0.1 $377k 8.2k 46.20
Stryker Corporation (SYK) 0.1 $388k 4.2k 92.27
Texas Instruments Incorporated (TXN) 0.1 $379k 6.6k 57.16
Chesapeake Energy Corporation 0.1 $389k 28k 14.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $363k 3.3k 111.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $369k 9.2k 40.11
Eaton (ETN) 0.1 $370k 5.5k 67.87
Actavis 0.1 $373k 1.3k 297.92
Wal-Mart Stores (WMT) 0.1 $336k 4.1k 82.17
Emerson Electric (EMR) 0.1 $349k 6.2k 56.68
Aetna 0.1 $327k 3.1k 106.38
Visa (V) 0.1 $314k 4.8k 65.31
iShares Russell 1000 Index (IWB) 0.1 $327k 2.8k 115.71
NuStar Energy 0.1 $337k 5.6k 60.72
Magellan Midstream Partners 0.1 $349k 4.6k 76.69
Ipath Dow Jones-aig Commodity (DJP) 0.1 $340k 12k 27.73
Google Inc Class C 0.1 $333k 607.00 548.60
Discover Financial Services (DFS) 0.1 $276k 4.9k 56.44
Anadarko Petroleum Corporation 0.1 $296k 3.6k 82.87
Gannett 0.1 $294k 7.9k 37.10
Integrys Energy 0.1 $288k 4.0k 72.00
Manulife Finl Corp (MFC) 0.1 $277k 16k 16.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $277k 4.1k 68.33
Anthem (ELV) 0.1 $270k 1.7k 154.37
Fidelity National Information Services (FIS) 0.1 $252k 3.7k 68.03
AFLAC Incorporated (AFL) 0.1 $252k 3.9k 63.94
Tyson Foods (TSN) 0.1 $232k 6.1k 38.25
Sanofi-Aventis SA (SNY) 0.1 $233k 4.7k 49.36
Accenture (ACN) 0.1 $245k 2.6k 93.62
Cintas Corporation (CTAS) 0.1 $253k 3.1k 81.61
Amazon (AMZN) 0.1 $230k 619.00 371.57
MetLife (MET) 0.1 $265k 5.3k 50.46
Kansas City Southern 0.1 $236k 2.3k 102.21
iShares Dow Jones US Real Estate (IYR) 0.1 $236k 3.0k 79.27
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 6.4k 40.85
Te Connectivity Ltd for (TEL) 0.1 $263k 3.7k 71.58
Banner Corp (BANR) 0.1 $231k 5.0k 45.88
Phillips 66 (PSX) 0.1 $238k 3.0k 78.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $243k 8.1k 29.96
Comcast Corporation (CMCSA) 0.1 $202k 3.6k 56.35
Fomento Economico Mexicano SAB (FMX) 0.1 $188k 2.0k 93.53
Taiwan Semiconductor Mfg (TSM) 0.1 $198k 8.4k 23.51
Devon Energy Corporation (DVN) 0.1 $198k 3.3k 60.37
Norfolk Southern (NSC) 0.1 $221k 2.2k 102.79
Cardinal Health (CAH) 0.1 $220k 2.4k 90.27
Spectra Energy 0.1 $222k 6.2k 36.10
Stanley Black & Decker (SWK) 0.1 $216k 2.3k 95.45
Travelers Companies (TRV) 0.1 $225k 2.1k 108.23
V.F. Corporation (VFC) 0.1 $199k 2.6k 75.26
Dun & Bradstreet Corporation 0.1 $218k 1.7k 128.24
Johnson Controls 0.1 $188k 3.7k 50.40
Avista Corporation (AVA) 0.1 $212k 6.2k 34.23
National-Oilwell Var 0.1 $190k 3.8k 50.12
AstraZeneca (AZN) 0.1 $215k 3.1k 68.34
Raytheon Company 0.1 $198k 1.8k 109.39
Deere & Company (DE) 0.1 $199k 2.3k 87.55
American Electric Power Company (AEP) 0.1 $225k 4.0k 56.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $224k 12k 18.97
EOG Resources (EOG) 0.1 $201k 2.2k 91.91
General Dynamics Corporation (GD) 0.1 $205k 1.5k 135.49
Deluxe Corporation (DLX) 0.1 $201k 2.9k 69.31
Dollar Tree (DLTR) 0.1 $227k 2.8k 81.13
Sempra Energy (SRE) 0.1 $224k 2.1k 109.16
HDFC Bank (HDB) 0.1 $197k 3.4k 58.81
Donaldson Company (DCI) 0.1 $189k 5.0k 37.80
CF Industries Holdings (CF) 0.1 $226k 795.00 284.28
Tata Motors 0.1 $202k 4.5k 45.09
Flowserve Corporation (FLS) 0.1 $199k 3.5k 56.60
Ida (IDA) 0.1 $198k 3.1k 62.96
Washington Federal (WAFD) 0.1 $228k 11k 21.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $202k 728.00 277.47
Industries N shs - a - (LYB) 0.1 $220k 2.5k 88.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $211k 2.1k 100.29
Proshares Tr rafi lg sht 0.1 $194k 4.8k 40.48
Guggenheim Bulletshar 0.1 $198k 9.2k 21.64
Marathon Petroleum Corp (MPC) 0.1 $224k 2.2k 102.52
Duke Energy (DUK) 0.1 $208k 2.7k 76.72
Mondelez Int (MDLZ) 0.1 $191k 5.3k 36.17
Intercontinental Exchange (ICE) 0.1 $223k 955.00 233.51
Chubb Corporation 0.0 $154k 1.5k 101.18
Cognizant Technology Solutions (CTSH) 0.0 $183k 2.9k 62.31
BlackRock (BLK) 0.0 $179k 490.00 365.31
Ecolab (ECL) 0.0 $154k 1.3k 114.67
United Parcel Service (UPS) 0.0 $166k 1.7k 96.74
Franklin Resources (BEN) 0.0 $160k 3.1k 51.25
H&R Block (HRB) 0.0 $157k 4.9k 32.09
Dow Chemical Company 0.0 $163k 3.4k 47.87
Nu Skin Enterprises (NUS) 0.0 $151k 2.5k 60.40
International Paper Company (IP) 0.0 $185k 3.3k 55.46
United Rentals (URI) 0.0 $180k 2.0k 90.91
Cincinnati Financial Corporation (CINF) 0.0 $149k 2.8k 53.21
Unum (UNM) 0.0 $149k 4.4k 33.80
Cabela's Incorporated 0.0 $184k 3.3k 56.00
Lockheed Martin Corporation (LMT) 0.0 $170k 840.00 202.38
Stericycle (SRCL) 0.0 $183k 1.3k 140.77
Southern Company (SO) 0.0 $173k 3.9k 44.34
Anheuser-Busch InBev NV (BUD) 0.0 $174k 1.4k 121.85
ConAgra Foods (CAG) 0.0 $178k 4.9k 36.57
Dover Corporation (DOV) 0.0 $155k 2.2k 68.95
NVR (NVR) 0.0 $177k 133.00 1330.83
Wynn Resorts (WYNN) 0.0 $176k 1.4k 125.71
Industrial SPDR (XLI) 0.0 $162k 2.9k 55.86
Brunswick Corporation (BC) 0.0 $180k 3.5k 51.43
Enterprise Products Partners (EPD) 0.0 $172k 5.2k 32.98
Oceaneering International (OII) 0.0 $152k 2.8k 53.81
Church & Dwight (CHD) 0.0 $170k 2.0k 85.17
Columbia Banking System (COLB) 0.0 $176k 6.1k 28.93
Mednax (MD) 0.0 $177k 2.4k 72.36
Utilities SPDR (XLU) 0.0 $163k 3.7k 44.34
Magnum Hunter Resources Corporation 0.0 $160k 60k 2.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 1.6k 117.84
Team Health Holdings 0.0 $164k 2.8k 58.57
Vanguard Materials ETF (VAW) 0.0 $181k 1.7k 108.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $178k 4.1k 43.31
iShares S&P Global Energy Sector (IXC) 0.0 $153k 4.3k 35.58
Hollyfrontier Corp 0.0 $181k 4.5k 40.22
Ralph Lauren Corp (RL) 0.0 $167k 1.3k 131.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $170k 1.7k 101.55
Murphy Usa (MUSA) 0.0 $184k 2.5k 72.30
BP (BP) 0.0 $111k 2.8k 39.08
Affiliated Managers (AMG) 0.0 $113k 525.00 215.24
Canadian Natl Ry (CNI) 0.0 $114k 1.7k 67.06
Waste Management (WM) 0.0 $114k 2.1k 54.36
Archer Daniels Midland Company (ADM) 0.0 $111k 2.3k 47.60
Comcast Corporation 0.0 $111k 2.0k 56.00
Consolidated Edison (ED) 0.0 $122k 2.0k 61.00
Dominion Resources (D) 0.0 $134k 1.9k 70.71
NVIDIA Corporation (NVDA) 0.0 $140k 6.7k 20.90
NetApp (NTAP) 0.0 $106k 3.0k 35.33
Polaris Industries (PII) 0.0 $107k 760.00 140.79
Reynolds American 0.0 $138k 2.0k 69.00
Automatic Data Processing (ADP) 0.0 $124k 1.4k 85.81
Laboratory Corp. of America Holdings 0.0 $113k 895.00 126.26
E.I. du Pont de Nemours & Company 0.0 $145k 2.0k 71.64
Vishay Intertechnology (VSH) 0.0 $106k 7.7k 13.80
Yum! Brands (YUM) 0.0 $126k 1.6k 78.75
Health Care REIT 0.0 $109k 1.4k 77.14
Goodyear Tire & Rubber Company (GT) 0.0 $110k 4.1k 26.99
General Mills (GIS) 0.0 $106k 1.9k 56.50
Marsh & McLennan Companies (MMC) 0.0 $123k 2.2k 56.16
Nike (NKE) 0.0 $120k 1.2k 100.00
Illinois Tool Works (ITW) 0.0 $123k 1.3k 97.16
Manpower (MAN) 0.0 $121k 1.4k 86.43
East West Ban (EWBC) 0.0 $105k 2.6k 40.31
GATX Corporation (GATX) 0.0 $115k 2.0k 58.05
Public Service Enterprise (PEG) 0.0 $133k 3.2k 42.01
Roper Industries (ROP) 0.0 $129k 751.00 171.77
Thor Industries (THO) 0.0 $114k 1.8k 62.98
Penske Automotive (PAG) 0.0 $104k 2.0k 51.38
Marathon Oil Corporation (MRO) 0.0 $135k 5.2k 26.11
Umpqua Holdings Corporation 0.0 $109k 6.3k 17.24
Carlisle Companies (CSL) 0.0 $139k 1.5k 92.67
Delta Air Lines (DAL) 0.0 $135k 3.0k 45.00
Micron Technology (MU) 0.0 $115k 4.2k 27.19
Quanta Services (PWR) 0.0 $120k 4.2k 28.57
Baidu (BIDU) 0.0 $115k 550.00 209.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $119k 700.00 170.00
Steel Dynamics (STLD) 0.0 $130k 6.5k 20.11
Alaska Air (ALK) 0.0 $122k 1.8k 66.30
PolyOne Corporation 0.0 $106k 2.8k 37.46
Commerce Bancshares (CBSH) 0.0 $124k 2.9k 42.26
Essex Property Trust (ESS) 0.0 $123k 536.00 229.48
Ingersoll-rand Co Ltd-cl A 0.0 $116k 1.7k 68.24
OSI Systems (OSIS) 0.0 $111k 1.5k 74.00
Plains All American Pipeline (PAA) 0.0 $108k 2.2k 48.65
Trinity Industries (TRN) 0.0 $116k 3.3k 35.39
ARM Holdings 0.0 $125k 2.5k 49.33
Jarden Corporation 0.0 $128k 2.4k 53.00
SanDisk Corporation 0.0 $123k 1.9k 63.73
Technology SPDR (XLK) 0.0 $131k 3.2k 41.59
Aspen Technology 0.0 $119k 3.1k 38.39
Myr (MYRG) 0.0 $110k 3.5k 31.43
Suncor Energy (SU) 0.0 $138k 4.7k 29.18
American International (AIG) 0.0 $114k 2.1k 54.83
American Water Works (AWK) 0.0 $112k 2.1k 54.05
Kimco Realty Corporation (KIM) 0.0 $127k 4.7k 26.87
Financial Select Sector SPDR (XLF) 0.0 $113k 4.7k 24.08
American Capital Agency 0.0 $120k 5.6k 21.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $112k 1.0k 110.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $120k 1.1k 112.04
iShares S&P Global Utilities Sector (JXI) 0.0 $144k 3.1k 46.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $133k 6.0k 22.17
Spdr Short-term High Yield mf (SJNK) 0.0 $138k 4.7k 29.19
Kraft Foods 0.0 $107k 1.2k 87.28
Arris 0.0 $112k 3.9k 28.79
Ambev Sa- (ABEV) 0.0 $126k 22k 5.78
Halyard Health 0.0 $108k 2.2k 49.14
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 8.8k 11.06
Portland General Electric Company (POR) 0.0 $80k 2.2k 36.87
Ameriprise Financial (AMP) 0.0 $103k 790.00 130.38
Republic Services (RSG) 0.0 $78k 1.9k 40.44
Baxter International (BAX) 0.0 $75k 1.1k 68.24
CBS Corporation 0.0 $98k 1.6k 60.87
Bunge 0.0 $64k 772.00 82.90
FirstEnergy (FE) 0.0 $75k 2.1k 35.16
Apache Corporation 0.0 $65k 1.1k 60.19
Bed Bath & Beyond 0.0 $64k 836.00 76.56
Cerner Corporation 0.0 $84k 1.1k 73.43
Noble Energy 0.0 $78k 1.6k 48.75
Public Storage (PSA) 0.0 $77k 391.00 196.93
R.R. Donnelley & Sons Company 0.0 $67k 3.5k 19.25
Ryder System (R) 0.0 $85k 895.00 94.97
Steelcase (SCS) 0.0 $83k 4.4k 19.01
McGraw-Hill Companies 0.0 $83k 800.00 103.75
Harris Corporation 0.0 $98k 1.3k 78.40
Itron (ITRI) 0.0 $92k 2.5k 36.51
Western Digital (WDC) 0.0 $95k 1.0k 90.56
Las Vegas Sands (LVS) 0.0 $85k 1.6k 54.84
Whirlpool Corporation (WHR) 0.0 $84k 418.00 200.96
Kroger (KR) 0.0 $73k 950.00 76.84
Plum Creek Timber 0.0 $85k 2.0k 43.52
Alcoa 0.0 $88k 6.8k 12.87
Allstate Corporation (ALL) 0.0 $85k 1.2k 71.43
BB&T Corporation 0.0 $92k 2.4k 38.98
Diageo (DEO) 0.0 $75k 674.00 111.28
Hewlett-Packard Company 0.0 $66k 2.1k 31.19
Wisconsin Energy Corporation 0.0 $70k 1.4k 49.82
PG&E Corporation (PCG) 0.0 $71k 1.3k 53.34
Murphy Oil Corporation (MUR) 0.0 $75k 1.6k 46.76
Sap (SAP) 0.0 $81k 1.1k 71.94
Hershey Company (HSY) 0.0 $98k 975.00 100.51
PPL Corporation (PPL) 0.0 $101k 3.0k 33.67
Xcel Energy (XEL) 0.0 $65k 1.9k 34.56
Aptar (ATR) 0.0 $82k 1.3k 63.57
Fastenal Company (FAST) 0.0 $75k 1.8k 41.67
IDEX Corporation (IEX) 0.0 $93k 1.2k 75.49
Robert Half International (RHI) 0.0 $84k 1.4k 60.43
Tenne 0.0 $90k 1.6k 57.14
Activision Blizzard 0.0 $86k 3.8k 22.69
salesforce (CRM) 0.0 $72k 1.1k 67.16
Humana (HUM) 0.0 $77k 430.00 179.07
Copa Holdings Sa-class A (CPA) 0.0 $81k 800.00 101.25
Jabil Circuit (JBL) 0.0 $103k 4.4k 23.41
Piper Jaffray Companies (PIPR) 0.0 $75k 1.4k 52.16
Royal Gold (RGLD) 0.0 $68k 1.1k 63.55
Banco Santander (SAN) 0.0 $87k 12k 7.42
Werner Enterprises (WERN) 0.0 $84k 2.7k 31.34
Abb (ABBNY) 0.0 $98k 4.6k 21.11
British American Tobac (BTI) 0.0 $76k 734.00 103.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $74k 1.8k 41.43
United Natural Foods (UNFI) 0.0 $63k 812.00 77.59
Golar Lng (GLNG) 0.0 $88k 2.6k 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $69k 1.2k 60.00
SM Energy (SM) 0.0 $102k 2.0k 51.52
iShares S&P 500 Growth Index (IVW) 0.0 $83k 730.00 113.70
Simon Property (SPG) 0.0 $102k 522.00 195.40
Medidata Solutions 0.0 $96k 2.0k 49.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 12k 5.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $77k 695.00 110.79
Vanguard European ETF (VGK) 0.0 $64k 1.2k 54.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $70k 4.4k 15.79
SPDR Barclays Capital High Yield B 0.0 $70k 1.8k 39.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $71k 805.00 88.20
iShares S&P Global Financials Sect. (IXG) 0.0 $99k 1.7k 56.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $87k 1.8k 49.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $77k 750.00 102.67
Rlj Lodging Trust (RLJ) 0.0 $87k 2.8k 31.43
Workday Inc cl a (WDAY) 0.0 $84k 1.0k 84.00
L Brands 0.0 $89k 940.00 94.68
News (NWSA) 0.0 $82k 5.1k 15.98
Navient Corporation equity (NAVI) 0.0 $78k 3.8k 20.37
Healthcare Tr Amer Inc cl a 0.0 $93k 3.3k 27.81
America Movil Sab De Cv spon adr l 0.0 $37k 1.8k 20.56
Lear Corporation (LEA) 0.0 $42k 379.00 110.82
CMS Energy Corporation (CMS) 0.0 $44k 1.3k 34.92
HSBC Holdings (HSBC) 0.0 $52k 1.2k 42.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 493.00 44.62
Joy Global 0.0 $39k 988.00 39.47
Annaly Capital Management 0.0 $29k 2.8k 10.36
Charles Schwab Corporation (SCHW) 0.0 $51k 1.7k 30.67
Starwood Property Trust (STWD) 0.0 $48k 2.0k 24.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $31k 25.00 1240.00
Two Harbors Investment 0.0 $25k 2.3k 10.82
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 980.00 46.94
SLM Corporation (SLM) 0.0 $45k 4.9k 9.26
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Via 0.0 $25k 370.00 67.57
AGL Resources 0.0 $35k 700.00 50.00
Hospira 0.0 $46k 520.00 88.46
Ameren Corporation (AEE) 0.0 $62k 1.5k 42.32
Brookfield Asset Management 0.0 $48k 900.00 53.33
CarMax (KMX) 0.0 $21k 304.00 69.08
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 190.00 152.63
Leggett & Platt (LEG) 0.0 $25k 540.00 46.30
Newmont Mining Corporation (NEM) 0.0 $59k 2.7k 21.85
Nucor Corporation (NUE) 0.0 $33k 700.00 47.14
Paychex (PAYX) 0.0 $61k 1.2k 50.00
Sealed Air (SEE) 0.0 $26k 570.00 45.61
SYSCO Corporation (SYY) 0.0 $45k 1.2k 37.50
T. Rowe Price (TROW) 0.0 $45k 550.00 81.82
Teradata Corporation (TDC) 0.0 $48k 1.1k 44.20
Molson Coors Brewing Company (TAP) 0.0 $30k 400.00 75.00
Best Buy (BBY) 0.0 $56k 1.5k 38.07
Morgan Stanley (MS) 0.0 $48k 1.3k 35.96
Timken Company (TKR) 0.0 $59k 1.4k 42.14
Mid-America Apartment (MAA) 0.0 $24k 314.00 76.43
Nokia Corporation (NOK) 0.0 $36k 4.7k 7.66
Darden Restaurants (DRI) 0.0 $21k 300.00 70.00
International Flavors & Fragrances (IFF) 0.0 $35k 300.00 116.67
Cooper Companies 0.0 $44k 235.00 187.23
Equity Residential (EQR) 0.0 $33k 427.00 77.28
Interpublic Group of Companies (IPG) 0.0 $21k 951.00 22.08
Synopsys (SNPS) 0.0 $42k 900.00 46.67
Waters Corporation (WAT) 0.0 $31k 250.00 124.00
Potash Corp. Of Saskatchewan I 0.0 $34k 1.1k 32.23
Credit Suisse Group 0.0 $27k 1.0k 27.00
Fluor Corporation (FLR) 0.0 $37k 655.00 56.49
Macy's (M) 0.0 $54k 826.00 65.38
NCR Corporation (VYX) 0.0 $41k 1.4k 29.33
Rio Tinto (RIO) 0.0 $35k 840.00 41.67
Royal Dutch Shell 0.0 $42k 700.00 60.00
Sigma-Aldrich Corporation 0.0 $41k 300.00 136.67
Telefonica (TEF) 0.0 $27k 1.9k 14.59
Unilever 0.0 $33k 780.00 42.31
Torchmark Corporation 0.0 $34k 617.00 55.11
Exelon Corporation (EXC) 0.0 $38k 1.1k 33.33
Patterson Companies (PDCO) 0.0 $29k 600.00 48.33
Syngenta 0.0 $31k 455.00 68.13
Buckeye Partners 0.0 $23k 300.00 76.67
Imperial Oil (IMO) 0.0 $46k 1.2k 39.62
Lowe's Companies (LOW) 0.0 $37k 500.00 74.00
Marriott International (MAR) 0.0 $45k 555.00 81.08
Tupperware Brands Corporation 0.0 $44k 639.00 68.86
MarkWest Energy Partners 0.0 $57k 865.00 65.90
Toll Brothers (TOL) 0.0 $39k 1.0k 39.00
Dr Pepper Snapple 0.0 $35k 450.00 77.78
AvalonBay Communities (AVB) 0.0 $51k 294.00 173.47
Vornado Realty Trust (VNO) 0.0 $51k 454.00 112.33
Bce (BCE) 0.0 $60k 1.4k 42.25
Precision Castparts 0.0 $21k 100.00 210.00
Zimmer Holdings (ZBH) 0.0 $53k 450.00 117.78
Toyota Motor Corporation (TM) 0.0 $36k 255.00 141.18
Whiting Petroleum Corporation 0.0 $37k 1.2k 30.58
National Presto Industries (NPK) 0.0 $38k 599.00 63.44
Ventas (VTR) 0.0 $41k 557.00 73.61
SPDR Gold Trust (GLD) 0.0 $57k 500.00 114.00
Hertz Global Holdings 0.0 $43k 2.0k 21.50
Yahoo! 0.0 $56k 1.3k 44.37
Rite Aid Corporation 0.0 $30k 3.4k 8.77
Cablevision Systems Corporation 0.0 $31k 1.7k 18.24
Goldcorp 0.0 $54k 3.0k 18.27
Dot Hill Systems 0.0 $26k 4.9k 5.27
Under Armour (UAA) 0.0 $61k 750.00 81.33
Transcanada Corp 0.0 $21k 500.00 42.00
Hecla Mining Company (HL) 0.0 $22k 7.5k 2.93
Lam Research Corporation (LRCX) 0.0 $57k 813.00 70.11
BHP Billiton (BHP) 0.0 $44k 937.00 46.96
Chemed Corp Com Stk (CHE) 0.0 $60k 500.00 120.00
Cibc Cad (CM) 0.0 $31k 425.00 72.94
Chipotle Mexican Grill (CMG) 0.0 $37k 57.00 649.12
Douglas Emmett (DEI) 0.0 $31k 1.1k 29.44
Quest Diagnostics Incorporated (DGX) 0.0 $38k 500.00 76.00
Energy Transfer Equity (ET) 0.0 $32k 500.00 64.00
Middleby Corporation (MIDD) 0.0 $46k 450.00 102.22
VeriFone Systems 0.0 $49k 1.4k 35.00
Prudential Public Limited Company (PUK) 0.0 $41k 820.00 50.00
Qiagen 0.0 $57k 2.3k 25.23
Suburban Propane Partners (SPH) 0.0 $34k 800.00 42.50
Tredegar Corporation (TG) 0.0 $44k 2.2k 20.09
UIL Holdings Corporation 0.0 $26k 500.00 52.00
Volt Information Sciences 0.0 $56k 4.8k 11.67
Cepheid 0.0 $45k 784.00 57.40
Energy Transfer Partners 0.0 $28k 500.00 56.00
KLA-Tencor Corporation (KLAC) 0.0 $23k 400.00 57.50
Vector (VGR) 0.0 $43k 2.0k 21.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 440.00 81.82
Extra Space Storage (EXR) 0.0 $49k 730.00 67.12
National Fuel Gas (NFG) 0.0 $30k 500.00 60.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $36k 1.2k 30.51
Sasol (SSL) 0.0 $49k 1.4k 34.03
St. Jude Medical 0.0 $33k 500.00 66.00
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
WestAmerica Ban (WABC) 0.0 $22k 500.00 44.00
HCP 0.0 $58k 1.3k 43.06
Superior Energy Services 0.0 $22k 970.00 22.68
Tor Dom Bk Cad (TD) 0.0 $35k 827.00 42.32
Federal Realty Inv. Trust 0.0 $26k 176.00 147.73
PowerShares QQQ Trust, Series 1 0.0 $62k 590.00 105.08
First American Financial (FAF) 0.0 $24k 680.00 35.29
Oil-Dri Corporation of America (ODC) 0.0 $34k 1.0k 34.00
B&G Foods (BGS) 0.0 $29k 1.0k 29.00
Boston Properties (BXP) 0.0 $37k 262.00 141.22
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 272.00 110.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 440.00 122.73
iShares Russell Midcap Value Index (IWS) 0.0 $28k 375.00 74.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 185.00 172.97
Oneok (OKE) 0.0 $58k 1.2k 48.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 240.00 179.17
Weingarten Realty Investors 0.0 $58k 1.6k 36.11
DuPont Fabros Technology 0.0 $30k 925.00 32.43
Avago Technologies 0.0 $60k 475.00 126.32
Nxp Semiconductors N V (NXPI) 0.0 $22k 220.00 100.00
KKR & Co 0.0 $23k 1.0k 22.33
Six Flags Entertainment (SIX) 0.0 $53k 1.1k 47.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $62k 595.00 104.20
Vanguard Value ETF (VTV) 0.0 $25k 300.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 393.00 96.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 205.00 131.71
Adams Express Company (ADX) 0.0 $56k 4.0k 14.00
Alerian Mlp Etf 0.0 $23k 1.4k 16.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $50k 450.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 545.00 113.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 575.00 106.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $50k 2.0k 24.51
Piedmont Office Realty Trust (PDM) 0.0 $59k 3.2k 18.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 394.00 53.30
SPDR S&P Emerging Markets (SPEM) 0.0 $50k 780.00 64.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 570.00 54.39
Dreyfus Municipal Income 0.0 $46k 4.7k 9.71
First Trust ISE Revere Natural Gas 0.0 $27k 2.5k 10.61
Nuveen Senior Income Fund 0.0 $33k 5.0k 6.60
SPDR S&P World ex-US (SPDW) 0.0 $49k 1.7k 28.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 378.00 79.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $54k 540.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 410.00 87.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $43k 787.00 54.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $41k 960.00 42.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30k 744.00 40.32
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Ag Mtg Invt Tr 0.0 $22k 1.2k 18.72
Apollo Residential Mortgage 0.0 $22k 1.4k 16.06
Expedia (EXPE) 0.0 $54k 571.00 94.57
Michael Kors Holdings 0.0 $40k 605.00 66.12
Liberty Media 0.0 $25k 640.00 39.06
Highland Fds i hi ld iboxx srln 0.0 $23k 1.2k 19.43
Cst Brands 0.0 $22k 500.00 44.00
Twenty-first Century Fox 0.0 $24k 710.00 33.80
Windstream Hldgs 0.0 $46k 6.2k 7.48
Vodafone Group New Adr F (VOD) 0.0 $55k 1.7k 32.43
Knowles (KN) 0.0 $27k 1.4k 19.35
New Media Inv Grp 0.0 $24k 1.0k 24.00
Proshare Short 600 etf (SBB) 0.0 $23k 450.00 51.11
Intercontl Htl New Adr F Spons 0.0 $28k 711.00 39.38
Powershares Etf Tr Ii var rate pfd por 0.0 $42k 1.7k 25.45
Alibaba Group Holding (BABA) 0.0 $51k 607.00 84.02
Cdk Global Inc equities 0.0 $40k 860.00 46.51
Outfront Media (OUT) 0.0 $30k 1.0k 30.00
Compass Minerals International (CMP) 0.0 $16k 170.00 94.12
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Crown Holdings (CCK) 0.0 $9.0k 175.00 51.43
SK Tele 0.0 $8.0k 300.00 26.67
Grupo Televisa (TV) 0.0 $13k 405.00 32.10
LG Display (LPL) 0.0 $11k 755.00 14.57
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 1.8k 6.03
Ansys (ANSS) 0.0 $13k 146.00 89.04
Broadridge Financial Solutions (BR) 0.0 $999.960000 12.00 83.33
Cme (CME) 0.0 $15k 161.00 93.17
Genworth Financial (GNW) 0.0 $12k 1.6k 7.50
Progressive Corporation (PGR) 0.0 $2.0k 70.00 28.57
State Street Corporation (STT) 0.0 $3.0k 40.00 75.00
Western Union Company (WU) 0.0 $20k 955.00 20.94
Ace Limited Cmn 0.0 $16k 147.00 108.84
Principal Financial (PFG) 0.0 $9.0k 168.00 53.57
Seattle Genetics 0.0 $7.0k 200.00 35.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 50.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 234.00 64.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Avon Products 0.0 $3.0k 400.00 7.50
Cameco Corporation (CCJ) 0.0 $14k 1.0k 14.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Digital Realty Trust (DLR) 0.0 $12k 182.00 65.93
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Host Hotels & Resorts (HST) 0.0 $18k 891.00 20.20
MeadWestva 0.0 $16k 314.00 50.96
Northrop Grumman Corporation (NOC) 0.0 $6.0k 37.00 162.16
Transocean (RIG) 0.0 $6.0k 414.00 14.49
Avery Dennison Corporation (AVY) 0.0 $6.0k 117.00 51.28
Harley-Davidson (HOG) 0.0 $15k 245.00 61.22
Newell Rubbermaid (NWL) 0.0 $18k 457.00 39.39
Entegris (ENTG) 0.0 $12k 884.00 13.57
TECO Energy 0.0 $2.0k 100.00 20.00
Weight Watchers International 0.0 $4.0k 625.00 6.40
Omnicare 0.0 $6.0k 80.00 75.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Becton, Dickinson and (BDX) 0.0 $5.0k 36.00 138.89
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
Photronics (PLAB) 0.0 $18k 2.1k 8.70
Aol 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $16k 920.00 17.39
Royal Dutch Shell 0.0 $13k 200.00 65.00
Apollo 0.0 $8.0k 400.00 20.00
Encana Corp 0.0 $15k 1.3k 11.31
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 198.00 40.40
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.8k 6.05
Staples 0.0 $4.0k 220.00 18.18
Canadian Natural Resources (CNQ) 0.0 $12k 390.00 30.77
Forest City Enterprises 0.0 $14k 550.00 25.45
SL Green Realty 0.0 $19k 149.00 127.52
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Abercrombie & Fitch (ANF) 0.0 $16k 714.00 22.41
Barclays (BCS) 0.0 $9.0k 600.00 15.00
Discovery Communications 0.0 $16k 550.00 29.09
Discovery Communications 0.0 $17k 550.00 30.91
Alliance One International 0.0 $3.0k 2.6k 1.15
BreitBurn Energy Partners 0.0 $4.0k 700.00 5.71
Frontier Communications 0.0 $4.0k 587.00 6.81
Ryanair Holdings 0.0 $17k 250.00 68.00
C.H. Robinson Worldwide (CHRW) 0.0 $16k 225.00 71.11
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $19k 200.00 95.00
Enbridge Energy Management 0.0 $2.0k 51.00 39.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 135.00 81.48
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $15k 187.00 80.21
Wyndham Worldwide Corporation 0.0 $15k 170.00 88.24
Entergy Corporation (ETR) 0.0 $7.0k 84.00 83.33
Broadcom Corporation 0.0 $19k 450.00 42.22
Edison International (EIX) 0.0 $16k 252.00 63.49
ArQule 0.0 $3.0k 1.5k 2.00
Community Health Systems (CYH) 0.0 $6.0k 111.00 54.05
Cypress Semiconductor Corporation 0.0 $16k 1.1k 14.55
Imation 0.0 $0 40.00 0.00
Stillwater Mining Company 0.0 $20k 1.5k 13.11
AmeriGas Partners 0.0 $17k 350.00 48.57
Mack-Cali Realty (VRE) 0.0 $3.0k 167.00 17.96
CenterPoint Energy (CNP) 0.0 $15k 720.00 20.83
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Group Cgi Cad Cl A 0.0 $17k 400.00 42.50
Home Properties 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $13k 900.00 14.44
Pepco Holdings 0.0 $11k 400.00 27.50
Synchronoss Technologies 0.0 $20k 420.00 47.62
Sovran Self Storage 0.0 $12k 126.00 95.24
Seaspan Corp 0.0 $9.0k 500.00 18.00
TC Pipelines 0.0 $15k 225.00 66.67
Textainer Group Holdings 0.0 $9.0k 300.00 30.00
Teekay Offshore Partners 0.0 $6.0k 300.00 20.00
Lululemon Athletica (LULU) 0.0 $9.0k 140.00 64.29
Medivation 0.0 $6.0k 50.00 120.00
Natural Resource Partners 0.0 $7.0k 1.0k 7.00
Pan American Silver Corp Can (PAAS) 0.0 $11k 1.3k 8.59
Teekay Lng Partners 0.0 $15k 400.00 37.50
Bk Nova Cad (BNS) 0.0 $16k 320.00 50.00
Corrections Corporation of America 0.0 $5.0k 125.00 40.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Investors Real Estate Trust 0.0 $15k 2.0k 7.50
Landec Corporation (LFCR) 0.0 $17k 1.2k 14.17
Lloyds TSB (LYG) 0.0 $18k 3.9k 4.59
McCormick & Company, Incorporated (MKC) 0.0 $10k 125.00 80.00
Northwest Natural Gas 0.0 $14k 300.00 46.67
PS Business Parks 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Smith & Nephew (SNN) 0.0 $14k 400.00 35.00
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Dyax 0.0 $8.0k 500.00 16.00
FuelCell Energy 0.0 $0 200.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
Halozyme Therapeutics (HALO) 0.0 $7.0k 500.00 14.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Senior Housing Properties Trust 0.0 $11k 505.00 21.78
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 57.00 105.26
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 100.00 100.00
iShares Gold Trust 0.0 $17k 1.5k 11.33
Materials SPDR (XLB) 0.0 $19k 390.00 48.72
Central Fd Cda Ltd cl a 0.0 $19k 1.6k 11.99
Market Vectors Gold Miners ETF 0.0 $20k 1.1k 18.18
Morgan Stanley shrt eur etn20 0.0 $8.0k 130.00 61.54
Precision Drilling Corporation 0.0 $10k 1.6k 6.33
Rayonier (RYN) 0.0 $12k 431.00 27.84
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 125.00 96.00
Macerich Company (MAC) 0.0 $8.0k 91.00 87.91
Liberty Property Trust 0.0 $5.0k 154.00 32.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 300.00 50.00
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 95.00 94.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
Spectrum Pharmaceuticals 0.0 $15k 2.5k 6.00
Udr (UDR) 0.0 $10k 280.00 35.71
Camden Property Trust (CPT) 0.0 $15k 198.00 75.76
Celldex Therapeutics 0.0 $8.0k 300.00 26.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 220.00 59.09
3D Systems Corporation (DDD) 0.0 $6.0k 225.00 26.67
Templeton Global Income Fund 0.0 $6.0k 780.00 7.69
Achillion Pharmaceuticals 0.0 $5.0k 500.00 10.00
Acadia Realty Trust (AKR) 0.0 $4.0k 114.00 35.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 100.00 130.00
Barclays Bk Plc Ipsp croil etn 0.0 $10k 981.00 10.19
ProShares Short Russell2000 0.0 $6.0k 390.00 15.38
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 320.00 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 220.00 81.82
AllianceBernstein Income Fund 0.0 $3.0k 450.00 6.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 302.00 23.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 802.00 14.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 250.00 20.00
Hldgs (UAL) 0.0 $3.0k 50.00 60.00
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $16k 600.00 26.67
Lance 0.0 $3.0k 100.00 30.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $13k 150.00 86.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 380.00 15.79
Jp Morgan Alerian Mlp Index 0.0 $5.0k 120.00 41.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 105.00 123.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 124.00 112.90
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 15.00
Western Asset High Incm Fd I (HIX) 0.0 $16k 2.0k 8.00
Targa Res Corp (TRGP) 0.0 $3.0k 28.00 107.14
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
Western Asset Global High Income Fnd (EHI) 0.0 $10k 923.00 10.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 155.00 58.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 270.00 44.44
Penn West Energy Trust 0.0 $0 200.00 0.00
Greif (GEF.B) 0.0 $19k 414.00 45.89
Vermilion Energy (VET) 0.0 $17k 400.00 42.50
Blackrock Build America Bond Trust (BBN) 0.0 $17k 760.00 22.37
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 345.00 55.07
Pengrowth Energy Corp 0.0 $2.0k 600.00 3.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 482.00 24.90
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 50.00 80.00
Diana Containerships 0.0 $998.640000 438.00 2.28
Hca Holdings (HCA) 0.0 $11k 145.00 75.86
Prologis (PLD) 0.0 $11k 250.00 44.00
Rait Financial Trust 0.0 $4.0k 608.00 6.58
Itt 0.0 $10k 240.00 41.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 30.00 100.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 198.00 30.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Halcon Resources 0.0 $2.0k 1.5k 1.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $13k 520.00 25.00
Gaslog 0.0 $10k 500.00 20.00
Ensco Plc Shs Class A 0.0 $20k 960.00 20.83
Exchange Traded Concepts Tr york hiinc m 0.0 $10k 838.00 11.93
Puma Biotechnology (PBYI) 0.0 $6.0k 25.00 240.00
Directv 0.0 $8.0k 96.00 83.33
Adt 0.0 $2.0k 57.00 35.09
Turquoisehillres 0.0 $2.0k 697.00 2.87
Northern Tier Energy 0.0 $13k 500.00 26.00
Stratasys (SSYS) 0.0 $9.0k 168.00 53.57
Prothena (PRTA) 0.0 $0 3.00 0.00
Lifelock 0.0 $17k 1.2k 14.17
Intercept Pharmaceuticals In 0.0 $7.0k 25.00 280.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0k 406.00 19.70
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 306.00 13.07
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $16k 606.00 26.40
Global X Fds globx supdv us (DIV) 0.0 $6.0k 200.00 30.00
Metropcs Communications (TMUS) 0.0 $10k 300.00 33.33
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $17k 136.00 125.00
Sprint 0.0 $1.0k 125.00 8.00
Cinedigm 0.0 $16k 9.7k 1.64
Allegion Plc equity (ALLE) 0.0 $4.0k 68.00 58.82
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Fs Investment Corporation 0.0 $7.0k 650.00 10.77
Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Now (DNOW) 0.0 $15k 715.00 20.98
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $3.0k 155.00 19.35
Cti Biopharma 0.0 $999.000000 300.00 3.33
Veritiv Corp - When Issued 0.0 $1.0k 23.00 43.48
Ivanhoe Energy 0.0 $0 28.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 106.00 37.74
Source Etf Tr euro stoxx 50 0.0 $14k 290.00 48.28
Tyco International 0.0 $5.0k 116.00 43.10
California Resources 0.0 $5.0k 594.00 8.42
Lamar Advertising Co-a (LAMR) 0.0 $12k 200.00 60.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 150.00 33.33