Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2015

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 780 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 25.0 $94M 1.8M 52.17
iShares S&P 500 Index (IVV) 3.8 $14M 73k 192.71
U.S. Bancorp (USB) 2.8 $11M 256k 41.01
Apple (AAPL) 1.7 $6.4M 58k 110.29
Medtronic (MDT) 1.6 $5.9M 88k 66.95
Google 1.5 $5.7M 8.9k 638.41
Facebook Inc cl a (META) 1.4 $5.4M 60k 89.90
Exxon Mobil Corporation (XOM) 1.4 $5.1M 69k 74.35
Berkshire Hathaway (BRK.A) 1.3 $4.9M 25.00 195240.00
iShares Russell Midcap Index Fund (IWR) 1.3 $4.8M 31k 155.57
Microsoft Corporation (MSFT) 1.2 $4.6M 104k 44.26
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 67k 60.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.1M 38k 106.41
Starbucks Corporation (SBUX) 1.0 $3.8M 67k 56.84
Wells Fargo & Company (WFC) 1.0 $3.7M 72k 51.34
Mylan Nv 1.0 $3.7M 92k 40.26
Walt Disney Company (DIS) 1.0 $3.6M 36k 102.19
Procter & Gamble Company (PG) 0.9 $3.5M 49k 71.94
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 102k 32.78
UnitedHealth (UNH) 0.9 $3.3M 28k 116.03
Vanguard Total Stock Market ETF (VTI) 0.8 $3.1M 31k 98.73
Potlatch Corporation (PCH) 0.8 $2.9M 102k 28.79
Express Scripts Holding 0.8 $2.9M 35k 80.95
Constellation Brands (STZ) 0.8 $2.8M 23k 125.22
Abbvie (ABBV) 0.7 $2.7M 50k 54.40
Costco Wholesale Corporation (COST) 0.7 $2.7M 19k 144.59
Home Depot (HD) 0.7 $2.7M 23k 115.50
Johnson & Johnson (JNJ) 0.7 $2.6M 28k 93.33
Cisco Systems (CSCO) 0.7 $2.6M 98k 26.25
Boeing Company (BA) 0.7 $2.5M 19k 130.96
Oracle Corporation (ORCL) 0.7 $2.5M 69k 36.12
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.3M 94k 24.45
iShares Russell Midcap Value Index (IWS) 0.6 $2.2M 33k 67.10
Chevron Corporation (CVX) 0.6 $2.2M 28k 78.86
PNC Financial Services (PNC) 0.6 $2.1M 24k 89.21
Goldman Sachs (GS) 0.6 $2.1M 12k 173.73
Verizon Communications (VZ) 0.6 $2.1M 48k 43.52
Prudential Financial (PRU) 0.6 $2.1M 27k 76.21
priceline.com Incorporated 0.6 $2.1M 1.7k 1236.75
Powershares Senior Loan Portfo mf 0.5 $1.8M 79k 23.04
Mead Johnson Nutrition 0.5 $1.8M 26k 70.40
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 8.9k 191.65
Qualcomm (QCOM) 0.5 $1.7M 32k 53.74
W.W. Grainger (GWW) 0.5 $1.7M 7.9k 215.04
Comerica Incorporated (CMA) 0.5 $1.7M 41k 41.09
Valero Energy Corporation (VLO) 0.5 $1.7M 28k 60.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 29k 57.32
F5 Networks (FFIV) 0.4 $1.6M 14k 115.77
Caterpillar (CAT) 0.4 $1.6M 25k 65.38
CSX Corporation (CSX) 0.4 $1.6M 60k 26.90
Invesco (IVZ) 0.4 $1.6M 51k 31.23
SPDR S&P International Small Cap (GWX) 0.4 $1.6M 58k 27.52
Jacobs Engineering 0.4 $1.5M 41k 37.42
Nextera Energy (NEE) 0.4 $1.5M 15k 97.53
Pfizer (PFE) 0.4 $1.5M 46k 31.41
International Business Machines (IBM) 0.4 $1.5M 10k 144.98
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.5M 39k 37.73
MDU Resources (MDU) 0.4 $1.4M 84k 17.20
Merck & Co (MRK) 0.4 $1.4M 29k 49.40
Applied Materials (AMAT) 0.4 $1.4M 93k 14.69
Glacier Ban (GBCI) 0.3 $1.3M 50k 26.38
Intel Corporation (INTC) 0.3 $1.3M 42k 30.13
General Electric Company 0.3 $1.2M 49k 25.21
Nordstrom (JWN) 0.3 $1.2M 17k 71.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 28k 44.32
Cbre Group Inc Cl A (CBRE) 0.3 $1.2M 39k 32.00
Halliburton Company (HAL) 0.3 $1.2M 34k 35.34
Gilead Sciences (GILD) 0.3 $1.2M 12k 98.19
3M Company (MMM) 0.3 $1.2M 8.2k 141.73
Hess (HES) 0.3 $1.2M 23k 50.08
Pioneer Natural Resources 0.3 $1.1M 9.4k 121.69
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 11k 107.91
Citigroup (C) 0.3 $1.1M 23k 49.60
At&t (T) 0.3 $1.1M 34k 32.58
Pepsi (PEP) 0.3 $1.1M 11k 94.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 83.26
Praxair 0.3 $1.1M 11k 101.86
Industrial SPDR (XLI) 0.3 $1.0M 21k 49.91
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 24k 41.28
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 7.7k 133.93
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0M 15k 70.97
Bank of America Corporation (BAC) 0.3 $996k 64k 15.57
Eastman Chemical Company (EMN) 0.3 $979k 15k 64.71
CVS Caremark Corporation (CVS) 0.3 $976k 10k 96.43
MasterCard Incorporated (MA) 0.2 $945k 11k 90.15
American Tower Reit (AMT) 0.2 $929k 11k 87.95
Celgene Corporation 0.2 $909k 8.4k 108.20
Altria (MO) 0.2 $870k 16k 54.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $859k 18k 48.38
American Express Company (AXP) 0.2 $812k 11k 74.11
Eli Lilly & Co. (LLY) 0.2 $818k 9.8k 83.65
Technology SPDR (XLK) 0.2 $829k 21k 39.51
Vanguard REIT ETF (VNQ) 0.2 $834k 11k 75.58
iShares Russell 2000 Value Index (IWN) 0.2 $788k 8.7k 90.15
iShares MSCI EAFE Growth Index (EFG) 0.2 $775k 12k 63.81
Bristol Myers Squibb (BMY) 0.2 $738k 13k 59.22
Kimberly-Clark Corporation (KMB) 0.2 $758k 7.0k 109.06
Amgen (AMGN) 0.2 $738k 5.3k 138.23
TJX Companies (TJX) 0.2 $739k 10k 71.39
Health Care SPDR (XLV) 0.2 $717k 11k 66.27
Philip Morris International (PM) 0.2 $720k 9.1k 79.35
Precision Castparts 0.2 $724k 3.2k 229.84
Financial Select Sector SPDR (XLF) 0.2 $710k 31k 22.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $729k 14k 52.76
EMC Corporation 0.2 $675k 28k 24.14
Energy Select Sector SPDR (XLE) 0.2 $663k 11k 61.18
Vanguard Growth ETF (VUG) 0.2 $692k 6.9k 100.32
Red Lion Hotels Corporation 0.2 $664k 78k 8.50
NRG Energy (NRG) 0.2 $651k 44k 14.85
Corning Incorporated (GLW) 0.2 $631k 37k 17.13
Berkshire Hathaway (BRK.B) 0.2 $624k 4.8k 130.43
Vanguard Extended Market ETF (VXF) 0.2 $631k 7.7k 81.57
Union Pacific Corporation (UNP) 0.2 $604k 6.8k 88.46
ConocoPhillips (COP) 0.2 $616k 13k 47.93
Schlumberger (SLB) 0.1 $574k 8.3k 68.95
iShares Russell 2000 Index (IWM) 0.1 $559k 5.1k 109.20
Vanguard Europe Pacific ETF (VEA) 0.1 $575k 16k 35.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $536k 11k 47.15
Coca-Cola Company (KO) 0.1 $485k 12k 40.09
FedEx Corporation (FDX) 0.1 $486k 3.4k 143.87
Honeywell International (HON) 0.1 $499k 5.3k 94.74
Utilities SPDR (XLU) 0.1 $491k 11k 43.31
iShares MSCI EAFE Value Index (EFV) 0.1 $490k 11k 46.27
Walgreen Boots Alliance (WBA) 0.1 $504k 6.1k 83.14
McDonald's Corporation (MCD) 0.1 $401k 4.1k 98.62
Target Corporation (TGT) 0.1 $426k 5.4k 78.64
Fifth Third Ban (FITB) 0.1 $423k 22k 18.93
Occidental Petroleum Corporation (OXY) 0.1 $366k 5.5k 66.16
Visa (V) 0.1 $384k 5.5k 69.65
Amazon (AMZN) 0.1 $358k 699.00 512.16
iShares S&P MidCap 400 Index (IJH) 0.1 $370k 2.7k 136.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $382k 10k 36.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $384k 7.5k 50.98
Time Warner 0.1 $332k 4.8k 68.67
Ross Stores (ROST) 0.1 $321k 6.6k 48.51
Tyson Foods (TSN) 0.1 $347k 8.0k 43.13
Aetna 0.1 $336k 3.1k 109.30
McKesson Corporation (MCK) 0.1 $321k 1.7k 184.91
CIGNA Corporation 0.1 $327k 2.4k 135.18
Colgate-Palmolive Company (CL) 0.1 $357k 5.6k 63.48
Biogen Idec (BIIB) 0.1 $336k 1.2k 291.67
Ford Motor Company (F) 0.1 $352k 26k 13.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $353k 3.2k 111.18
Google Inc Class C 0.1 $355k 584.00 607.88
Wal-Mart Stores (WMT) 0.1 $304k 4.7k 64.83
Abbott Laboratories (ABT) 0.1 $283k 7.0k 40.25
Raytheon Company 0.1 $284k 2.6k 109.23
Stryker Corporation (SYK) 0.1 $303k 3.2k 93.95
iShares Russell 1000 Index (IWB) 0.1 $297k 2.8k 106.99
Eaton (ETN) 0.1 $310k 6.0k 51.26
Anthem (ELV) 0.1 $283k 2.0k 140.24
Fidelity National Information Services (FIS) 0.1 $248k 3.7k 66.95
Alcoa 0.1 $249k 26k 9.65
American Electric Power Company (AEP) 0.1 $250k 4.4k 56.82
Cintas Corporation (CTAS) 0.1 $266k 3.1k 85.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $260k 3.2k 80.45
MetLife (MET) 0.1 $248k 5.3k 47.22
Magellan Midstream Partners 0.1 $274k 4.6k 60.21
Materials SPDR (XLB) 0.1 $250k 6.3k 39.94
Vanguard Emerging Markets ETF (VWO) 0.1 $256k 7.7k 33.06
Kinder Morgan (KMI) 0.1 $274k 9.9k 27.69
Phillips 66 (PSX) 0.1 $246k 3.2k 76.90
Allergan 0.1 $251k 922.00 272.23
Discover Financial Services (DFS) 0.1 $238k 4.6k 51.91
Cerner Corporation 0.1 $218k 3.6k 59.82
Federated Investors (FHI) 0.1 $228k 7.9k 28.86
H&R Block (HRB) 0.1 $238k 6.6k 36.23
Travelers Companies (TRV) 0.1 $227k 2.3k 99.61
Emerson Electric (EMR) 0.1 $221k 5.0k 44.20
Novartis (NVS) 0.1 $230k 2.5k 92.00
Nike (NKE) 0.1 $220k 1.8k 123.11
United Technologies Corporation 0.1 $242k 2.7k 88.91
General Dynamics Corporation (GD) 0.1 $209k 1.5k 138.14
Chesapeake Energy Corporation 0.1 $238k 33k 7.32
NVR (NVR) 0.1 $229k 150.00 1526.67
Washington Federal (WAFD) 0.1 $238k 11k 22.75
Kansas City Southern 0.1 $210k 2.3k 90.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $239k 2.7k 88.52
Industries N shs - a - (LYB) 0.1 $208k 2.5k 83.20
General Motors Company (GM) 0.1 $226k 7.5k 30.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $212k 5.5k 38.55
Marathon Petroleum Corp (MPC) 0.1 $230k 5.0k 46.28
Mondelez Int (MDLZ) 0.1 $240k 5.7k 41.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $221k 8.1k 27.25
Intercontinental Exchange (ICE) 0.1 $224k 955.00 234.55
Comcast Corporation (CMCSA) 0.1 $204k 3.6k 56.90
Fomento Economico Mexicano SAB (FMX) 0.1 $172k 1.9k 89.12
BlackRock (BLK) 0.1 $202k 679.00 297.50
Devon Energy Corporation (DVN) 0.1 $196k 5.3k 37.02
Cardinal Health (CAH) 0.1 $187k 2.4k 76.73
Reynolds American 0.1 $177k 4.0k 44.25
V.F. Corporation (VFC) 0.1 $180k 2.6k 68.08
Dun & Bradstreet Corporation 0.1 $179k 1.7k 105.29
Avista Corporation (AVA) 0.1 $206k 6.2k 33.26
E.I. du Pont de Nemours & Company 0.1 $177k 3.7k 48.32
Thermo Fisher Scientific (TMO) 0.1 $198k 1.6k 122.22
Texas Instruments Incorporated (TXN) 0.1 $197k 4.0k 49.52
Southern Company (SO) 0.1 $197k 4.4k 44.75
Novo Nordisk A/S (NVO) 0.1 $178k 3.3k 54.27
Sempra Energy (SRE) 0.1 $198k 2.1k 96.49
HDFC Bank (HDB) 0.1 $205k 3.4k 61.19
CF Industries Holdings (CF) 0.1 $184k 4.1k 44.88
Oceaneering International (OII) 0.1 $190k 4.8k 39.32
BorgWarner (BWA) 0.1 $179k 4.3k 41.63
Ida (IDA) 0.1 $204k 3.1k 64.86
Columbia Banking System (COLB) 0.1 $190k 6.1k 31.23
Tegna (TGNA) 0.1 $198k 8.8k 22.38
Taiwan Semiconductor Mfg (TSM) 0.0 $137k 6.6k 20.76
Principal Financial (PFG) 0.0 $150k 3.2k 47.39
Ecolab (ECL) 0.0 $147k 1.3k 109.46
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 2.4k 56.44
Norfolk Southern (NSC) 0.0 $164k 2.2k 76.28
Dominion Resources (D) 0.0 $155k 2.2k 70.58
NVIDIA Corporation (NVDA) 0.0 $165k 6.7k 24.63
Spectra Energy 0.0 $152k 5.8k 26.21
AFLAC Incorporated (AFL) 0.0 $166k 2.9k 58.12
Dow Chemical Company 0.0 $146k 3.5k 42.26
Johnson Controls 0.0 $154k 3.7k 41.29
Hanesbrands (HBI) 0.0 $145k 5.0k 28.91
Cincinnati Financial Corporation (CINF) 0.0 $151k 2.8k 53.93
Unum (UNM) 0.0 $141k 4.4k 31.99
Cabela's Incorporated 0.0 $150k 3.3k 45.65
Yum! Brands (YUM) 0.0 $165k 2.1k 79.90
Lockheed Martin Corporation (LMT) 0.0 $133k 640.00 207.81
Anadarko Petroleum Corporation 0.0 $139k 2.3k 60.28
Capital One Financial (COF) 0.0 $145k 2.0k 72.43
Deere & Company (DE) 0.0 $166k 2.2k 74.01
eBay (EBAY) 0.0 $160k 6.5k 24.49
Stericycle (SRCL) 0.0 $153k 1.1k 139.09
Accenture (ACN) 0.0 $135k 1.4k 98.32
EOG Resources (EOG) 0.0 $159k 2.2k 72.70
Deluxe Corporation (DLX) 0.0 $162k 2.9k 55.86
East West Ban (EWBC) 0.0 $132k 3.4k 38.37
Public Service Enterprise (PEG) 0.0 $133k 3.2k 42.01
Donaldson Company (DCI) 0.0 $140k 5.0k 28.00
Brunswick Corporation (BC) 0.0 $168k 3.5k 48.00
Alaska Air (ALK) 0.0 $146k 1.8k 79.35
Commerce Bancshares (CBSH) 0.0 $134k 2.9k 45.67
Church & Dwight (CHD) 0.0 $167k 2.0k 83.67
American Water Works (AWK) 0.0 $165k 3.0k 55.06
Team Health Holdings 0.0 $151k 2.8k 53.93
Vanguard Materials ETF (VAW) 0.0 $146k 1.7k 87.43
iShares S&P Global Utilities Sector (JXI) 0.0 $137k 3.1k 44.31
Hca Holdings (HCA) 0.0 $150k 1.9k 77.12
Banner Corp (BANR) 0.0 $155k 3.3k 47.69
Hollyfrontier Corp 0.0 $161k 3.3k 48.79
Duke Energy (DUK) 0.0 $153k 2.1k 71.76
News (NWSA) 0.0 $142k 11k 12.62
Gannett 0.0 $145k 9.8k 14.77
Cognizant Technology Solutions (CTSH) 0.0 $119k 1.9k 62.80
Ameriprise Financial (AMP) 0.0 $103k 940.00 109.57
Canadian Natl Ry (CNI) 0.0 $99k 1.8k 56.57
Archer Daniels Midland Company (ADM) 0.0 $97k 2.3k 41.60
Comcast Corporation 0.0 $113k 2.0k 57.01
United Parcel Service (UPS) 0.0 $101k 1.0k 98.92
Franklin Resources (BEN) 0.0 $100k 2.7k 37.38
Automatic Data Processing (ADP) 0.0 $116k 1.4k 80.28
Nu Skin Enterprises (NUS) 0.0 $103k 2.5k 41.20
Laboratory Corp. of America Holdings 0.0 $97k 895.00 108.38
United Rentals (URI) 0.0 $96k 1.6k 60.00
Foot Locker (FL) 0.0 $113k 1.6k 71.97
BB&T Corporation 0.0 $103k 2.9k 35.76
Marsh & McLennan Companies (MMC) 0.0 $113k 2.2k 52.19
Danaher Corporation (DHR) 0.0 $100k 1.2k 85.40
Total (TTE) 0.0 $125k 2.8k 44.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 11k 9.66
Illinois Tool Works (ITW) 0.0 $104k 1.3k 82.15
Anheuser-Busch InBev NV (BUD) 0.0 $128k 1.2k 106.40
Dover Corporation (DOV) 0.0 $129k 2.2k 57.38
PPL Corporation (PPL) 0.0 $99k 3.0k 33.00
Roper Industries (ROP) 0.0 $118k 751.00 157.12
Umpqua Holdings Corporation 0.0 $103k 6.3k 16.29
Carlisle Companies (CSL) 0.0 $131k 1.5k 87.33
Wynn Resorts (WYNN) 0.0 $96k 1.8k 53.33
Micron Technology (MU) 0.0 $107k 7.1k 15.04
Quanta Services (PWR) 0.0 $102k 4.2k 24.29
Under Armour (UAA) 0.0 $106k 1.1k 96.36
Enterprise Products Partners (EPD) 0.0 $130k 5.2k 24.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 700.00 144.29
Steel Dynamics (STLD) 0.0 $111k 6.5k 17.17
Essex Property Trust (ESS) 0.0 $120k 536.00 223.88
Jabil Circuit (JBL) 0.0 $98k 4.4k 22.27
OSI Systems (OSIS) 0.0 $115k 1.5k 76.67
Aspen Technology 0.0 $118k 3.1k 38.06
PowerShares QQQ Trust, Series 1 0.0 $113k 1.1k 101.44
Suncor Energy (SU) 0.0 $126k 4.7k 26.64
Manulife Finl Corp (MFC) 0.0 $100k 6.4k 15.52
American International (AIG) 0.0 $131k 2.3k 56.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $116k 465.00 249.46
American Capital Agency 0.0 $105k 5.6k 18.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 956.00 110.88
Vanguard European ETF (VGK) 0.0 $102k 2.1k 48.94
iShares S&P Global Energy Sector (IXC) 0.0 $123k 4.3k 28.60
Te Connectivity Ltd for (TEL) 0.0 $118k 2.0k 60.08
BP (BP) 0.0 $62k 2.0k 30.39
Chubb Corporation 0.0 $74k 600.00 123.33
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 8.8k 10.60
Portland General Electric Company (POR) 0.0 $92k 2.5k 36.80
Radware Ltd ord (RDWR) 0.0 $81k 5.0k 16.20
Affiliated Managers (AMG) 0.0 $90k 525.00 171.43
Expeditors International of Washington (EXPD) 0.0 $78k 1.7k 47.04
M&T Bank Corporation (MTB) 0.0 $61k 500.00 122.00
CBS Corporation 0.0 $77k 1.9k 40.06
Ameren Corporation (AEE) 0.0 $62k 1.5k 42.32
Consolidated Edison (ED) 0.0 $60k 900.00 66.67
FirstEnergy (FE) 0.0 $67k 2.1k 31.41
Kohl's Corporation (KSS) 0.0 $69k 1.5k 46.25
NetApp (NTAP) 0.0 $89k 3.0k 29.67
Paychex (PAYX) 0.0 $58k 1.2k 47.54
Polaris Industries (PII) 0.0 $68k 564.00 120.57
Public Storage (PSA) 0.0 $83k 391.00 212.28
Ryder System (R) 0.0 $84k 1.1k 73.88
Steelcase (SCS) 0.0 $80k 4.4k 18.33
McGraw-Hill Companies 0.0 $69k 800.00 86.25
Itron (ITRI) 0.0 $80k 2.5k 31.75
International Paper Company (IP) 0.0 $72k 1.9k 37.97
Western Digital (WDC) 0.0 $83k 1.0k 79.12
Whirlpool Corporation (WHR) 0.0 $85k 574.00 148.08
Vishay Intertechnology (VSH) 0.0 $77k 7.9k 9.75
National-Oilwell Var 0.0 $79k 2.1k 37.69
CenturyLink 0.0 $84k 3.3k 25.26
Kroger (KR) 0.0 $69k 1.9k 36.32
Goodyear Tire & Rubber Company (GT) 0.0 $79k 2.7k 29.48
Diageo (DEO) 0.0 $64k 594.00 107.74
General Mills (GIS) 0.0 $80k 1.4k 56.10
iShares Russell 1000 Value Index (IWD) 0.0 $82k 875.00 93.71
Hershey Company (HSY) 0.0 $74k 800.00 92.50
Bce (BCE) 0.0 $58k 1.4k 40.85
Xcel Energy (XEL) 0.0 $67k 1.9k 35.62
Fastenal Company (FAST) 0.0 $77k 2.1k 36.67
IDEX Corporation (IEX) 0.0 $88k 1.2k 71.43
Robert Half International (RHI) 0.0 $71k 1.4k 51.08
Thor Industries (THO) 0.0 $83k 1.6k 51.55
Marathon Oil Corporation (MRO) 0.0 $74k 4.8k 15.42
Tenne 0.0 $71k 1.6k 45.08
Baidu (BIDU) 0.0 $76k 550.00 138.18
Humana (HUM) 0.0 $77k 430.00 179.07
PolyOne Corporation 0.0 $83k 2.8k 29.33
Ingersoll-rand Co Ltd-cl A 0.0 $86k 1.7k 50.59
Plains All American Pipeline (PAA) 0.0 $67k 2.2k 30.18
Banco Santander (SAN) 0.0 $63k 12k 5.26
Trinity Industries (TRN) 0.0 $86k 3.8k 22.76
Tata Motors 0.0 $89k 4.0k 22.53
Abb (ABBNY) 0.0 $82k 4.6k 17.66
Energy Transfer Partners 0.0 $79k 1.9k 40.98
Flowserve Corporation (FLS) 0.0 $74k 1.8k 41.11
Jarden Corporation 0.0 $91k 1.9k 48.79
KLA-Tencor Corporation (KLAC) 0.0 $58k 1.2k 49.62
Extra Space Storage (EXR) 0.0 $69k 900.00 76.67
Myr (MYRG) 0.0 $92k 3.5k 26.29
SM Energy (SM) 0.0 $69k 2.1k 32.24
iShares S&P 500 Growth Index (IVW) 0.0 $75k 695.00 107.91
Simon Property (SPG) 0.0 $91k 493.00 184.58
Avago Technologies 0.0 $59k 475.00 124.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $80k 727.00 110.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $76k 695.00 109.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 575.00 104.35
Piedmont Office Realty Trust (PDM) 0.0 $57k 3.2k 17.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 4.4k 13.31
SPDR Barclays Capital High Yield B 0.0 $63k 1.8k 35.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $88k 1.9k 46.12
iShares S&P Global Financials Sect. (IXG) 0.0 $90k 1.7k 51.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $71k 1.6k 45.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $69k 750.00 92.00
Rlj Lodging Trust (RLJ) 0.0 $70k 2.8k 25.29
Ralph Lauren Corp (RL) 0.0 $65k 553.00 117.54
Expedia (EXPE) 0.0 $67k 571.00 117.34
Delphi Automotive 0.0 $94k 1.2k 75.99
Workday Inc cl a (WDAY) 0.0 $69k 1.0k 69.00
L Brands 0.0 $68k 760.00 89.47
Murphy Usa (MUSA) 0.0 $61k 1.1k 54.71
American Airls (AAL) 0.0 $94k 2.4k 38.76
Synchrony Financial (SYF) 0.0 $63k 2.0k 31.50
Wec Energy Group (WEC) 0.0 $73k 1.4k 51.96
America Movil Sab De Cv spon adr l 0.0 $30k 1.8k 16.67
Lear Corporation (LEA) 0.0 $41k 379.00 108.18
CMS Energy Corporation (CMS) 0.0 $45k 1.3k 35.71
Charles Schwab Corporation (SCHW) 0.0 $47k 1.7k 28.26
Starwood Property Trust (STWD) 0.0 $41k 2.0k 20.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 25.00 1160.00
Two Harbors Investment 0.0 $20k 2.3k 8.66
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
IAC/InterActive 0.0 $35k 542.00 64.58
Republic Services (RSG) 0.0 $42k 1.0k 41.58
Baxter International (BAX) 0.0 $34k 1.0k 33.04
AGL Resources 0.0 $43k 700.00 61.43
Brookfield Asset Management 0.0 $42k 1.4k 31.11
Apache Corporation 0.0 $35k 900.00 38.89
Bed Bath & Beyond 0.0 $42k 734.00 57.22
Cameco Corporation (CCJ) 0.0 $22k 1.8k 12.22
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 310.00 148.39
Newmont Mining Corporation (NEM) 0.0 $43k 2.7k 15.93
Noble Energy 0.0 $48k 1.6k 30.00
Nucor Corporation (NUE) 0.0 $26k 700.00 37.14
Sealed Air (SEE) 0.0 $27k 570.00 47.37
Stanley Black & Decker (SWK) 0.0 $35k 365.00 95.89
SYSCO Corporation (SYY) 0.0 $47k 1.2k 39.17
Molson Coors Brewing Company (TAP) 0.0 $33k 400.00 82.50
Harris Corporation 0.0 $56k 765.00 73.20
Morgan Stanley (MS) 0.0 $42k 1.3k 31.46
Timken Company (TKR) 0.0 $38k 1.4k 27.14
Mid-America Apartment (MAA) 0.0 $26k 314.00 82.80
Las Vegas Sands (LVS) 0.0 $21k 560.00 37.50
Nokia Corporation (NOK) 0.0 $32k 4.7k 6.81
Darden Restaurants (DRI) 0.0 $21k 300.00 70.00
International Flavors & Fragrances (IFF) 0.0 $31k 300.00 103.33
Cooper Companies 0.0 $35k 235.00 148.94
Equity Residential (EQR) 0.0 $32k 427.00 74.94
Synopsys (SNPS) 0.0 $42k 900.00 46.67
Waters Corporation (WAT) 0.0 $30k 250.00 120.00
Photronics (PLAB) 0.0 $22k 2.5k 8.94
Plum Creek Timber 0.0 $50k 1.3k 39.90
Allstate Corporation (ALL) 0.0 $22k 375.00 58.67
Credit Suisse Group 0.0 $24k 1.0k 24.00
GlaxoSmithKline 0.0 $26k 679.00 38.29
Hewlett-Packard Company 0.0 $56k 2.2k 25.62
Macy's (M) 0.0 $42k 826.00 50.85
NCR Corporation (VYX) 0.0 $32k 1.4k 22.89
Rio Tinto (RIO) 0.0 $28k 840.00 33.33
Royal Dutch Shell 0.0 $33k 700.00 47.14
Royal Dutch Shell 0.0 $19k 400.00 47.50
Sigma-Aldrich Corporation 0.0 $42k 300.00 140.00
Telefonica (TEF) 0.0 $22k 1.9k 11.89
Unilever 0.0 $29k 720.00 40.28
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 27.19
Torchmark Corporation 0.0 $35k 617.00 56.73
Exelon Corporation (EXC) 0.0 $34k 1.1k 29.82
Murphy Oil Corporation (MUR) 0.0 $39k 1.6k 24.31
Lowe's Companies (LOW) 0.0 $34k 500.00 68.00
Marriott International (MAR) 0.0 $40k 585.00 68.38
Tupperware Brands Corporation 0.0 $32k 639.00 50.08
Toll Brothers (TOL) 0.0 $34k 1.0k 34.00
Discovery Communications 0.0 $22k 850.00 25.88
Dr Pepper Snapple 0.0 $36k 450.00 80.00
AvalonBay Communities (AVB) 0.0 $51k 294.00 173.47
Vornado Realty Trust (VNO) 0.0 $41k 454.00 90.31
ConAgra Foods (CAG) 0.0 $49k 1.2k 40.83
Ryanair Holdings 0.0 $23k 300.00 76.67
Zimmer Holdings (ZBH) 0.0 $42k 450.00 93.33
Toyota Motor Corporation (TM) 0.0 $30k 255.00 117.65
Ventas (VTR) 0.0 $54k 957.00 56.43
SPDR Gold Trust (GLD) 0.0 $53k 500.00 106.00
Hertz Global Holdings 0.0 $43k 2.6k 16.54
Yahoo! 0.0 $36k 1.3k 28.53
Rite Aid Corporation 0.0 $21k 3.4k 6.14
Goldcorp 0.0 $37k 3.0k 12.52
Illumina (ILMN) 0.0 $36k 204.00 176.47
Broadcom Corporation 0.0 $23k 450.00 51.11
Edison International (EIX) 0.0 $54k 852.00 63.38
Hecla Mining Company (HL) 0.0 $31k 16k 1.96
Lam Research Corporation (LRCX) 0.0 $53k 813.00 65.19
Macquarie Infrastructure Company 0.0 $37k 494.00 74.90
Chipotle Mexican Grill (CMG) 0.0 $41k 57.00 719.30
Douglas Emmett (DEI) 0.0 $30k 1.1k 28.49
Quest Diagnostics Incorporated (DGX) 0.0 $31k 500.00 62.00
Energy Transfer Equity (ET) 0.0 $21k 1.0k 21.00
Southwest Airlines (LUV) 0.0 $20k 520.00 38.46
Middleby Corporation (MIDD) 0.0 $47k 450.00 104.44
Piper Jaffray Companies (PIPR) 0.0 $52k 1.4k 36.16
Prudential Public Limited Company (PUK) 0.0 $35k 820.00 42.68
Royal Gold (RGLD) 0.0 $50k 1.1k 46.73
Suburban Propane Partners (SPH) 0.0 $33k 1.0k 33.00
Tredegar Corporation (TG) 0.0 $29k 2.2k 13.24
UIL Holdings Corporation 0.0 $40k 800.00 50.00
Volt Information Sciences 0.0 $44k 4.8k 9.17
Vector (VGR) 0.0 $53k 2.3k 22.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 440.00 79.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $42k 1.2k 35.59
Realty Income (O) 0.0 $30k 625.00 48.00
St. Jude Medical 0.0 $32k 500.00 64.00
TransDigm Group Incorporated (TDG) 0.0 $21k 100.00 210.00
WestAmerica Ban (WABC) 0.0 $22k 500.00 44.00
HCP 0.0 $50k 1.3k 37.12
Superior Energy Services 0.0 $49k 3.9k 12.66
Tor Dom Bk Cad (TD) 0.0 $33k 827.00 39.90
Bank Of Montreal Cadcom (BMO) 0.0 $35k 650.00 53.85
Federal Realty Inv. Trust 0.0 $24k 176.00 136.36
First American Financial (FAF) 0.0 $27k 680.00 39.71
Boston Properties (BXP) 0.0 $31k 262.00 118.32
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 272.00 110.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 440.00 115.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 185.00 156.76
Silver Wheaton Corp 0.0 $19k 1.6k 11.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 240.00 162.50
DuPont Fabros Technology 0.0 $24k 925.00 25.95
Magnum Hunter Resources Corporation 0.0 $20k 60k 0.33
Nxp Semiconductors N V (NXPI) 0.0 $45k 520.00 86.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 320.00 125.00
Six Flags Entertainment (SIX) 0.0 $51k 1.1k 46.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 403.00 106.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23k 255.00 90.20
Vanguard Value ETF (VTV) 0.0 $23k 300.00 76.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 195.00 117.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 636.00 73.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 12k 4.47
Adams Express Company (ADX) 0.0 $51k 4.0k 12.75
Alerian Mlp Etf 0.0 $20k 1.6k 12.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $49k 450.00 108.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $50k 2.0k 24.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 394.00 53.30
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 780.00 52.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 570.00 49.12
Montgomery Street Income Securities 0.0 $20k 1.2k 17.02
Dreyfus Municipal Income 0.0 $45k 4.7k 9.50
Nuveen Senior Income Fund 0.0 $30k 5.0k 6.00
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.33
SPDR S&P World ex-US (SPDW) 0.0 $44k 1.7k 25.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 540.00 90.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 410.00 85.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $43k 787.00 54.64
Schwab U S Small Cap ETF (SCHA) 0.0 $25k 500.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 345.00 55.07
MiMedx (MDXG) 0.0 $48k 5.0k 9.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $44k 800.00 55.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 960.00 38.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 744.00 37.63
Pvh Corporation (PVH) 0.0 $20k 200.00 100.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 307.00 94.46
Xplore Technologies Corporation 0.0 $28k 5.3k 5.28
Highland Fds i hi ld iboxx srln 0.0 $22k 1.2k 18.58
Tableau Software Inc Cl A 0.0 $20k 250.00 80.00
Ring Energy (REI) 0.0 $19k 2.0k 9.74
Vodafone Group New Adr F (VOD) 0.0 $54k 1.7k 31.84
Knowles (KN) 0.0 $23k 1.3k 18.40
Proshare Short 600 etf (SBB) 0.0 $25k 450.00 55.56
Intercontl Htl New Adr F Spons 0.0 $25k 711.00 35.16
Powershares Etf Tr Ii var rate pfd por 0.0 $40k 1.7k 24.24
Cdk Global Inc equities 0.0 $41k 860.00 47.67
Halyard Health 0.0 $27k 942.00 28.66
Outfront Media (OUT) 0.0 $21k 1.0k 21.00
Baxalta Incorporated 0.0 $32k 1.0k 31.10
Covanta Holding Corporation 0.0 $9.0k 500.00 18.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 150.00 6.67
Crown Holdings (CCK) 0.0 $8.0k 175.00 45.71
SK Tele 0.0 $7.0k 300.00 23.33
Grupo Televisa (TV) 0.0 $3.0k 105.00 28.57
HSBC Holdings (HSBC) 0.0 $14k 373.00 37.53
Ansys (ANSS) 0.0 $13k 146.00 89.04
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $999.960000 12.00 83.33
Cme (CME) 0.0 $15k 161.00 93.17
Progressive Corporation (PGR) 0.0 $2.0k 70.00 28.57
State Street Corporation (STT) 0.0 $3.0k 40.00 75.00
Western Union Company (WU) 0.0 $18k 955.00 18.85
Ace Limited Cmn 0.0 $15k 147.00 102.04
Monsanto Company 0.0 $0 5.00 0.00
Seattle Genetics 0.0 $8.0k 200.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 50.00 100.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
CarMax (KMX) 0.0 $18k 304.00 59.21
Cummins (CMI) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $12k 182.00 65.93
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Hologic (HOLX) 0.0 $15k 396.00 37.88
Host Hotels & Resorts (HST) 0.0 $14k 891.00 15.71
Leggett & Platt (LEG) 0.0 $7.0k 160.00 43.75
Mattel (MAT) 0.0 $11k 500.00 22.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 37.00 162.16
R.R. Donnelley & Sons Company 0.0 $14k 980.00 14.29
Transocean (RIG) 0.0 $5.0k 414.00 12.08
Avery Dennison Corporation (AVY) 0.0 $7.0k 117.00 59.83
Harley-Davidson (HOG) 0.0 $2.0k 45.00 44.44
Newell Rubbermaid (NWL) 0.0 $18k 457.00 39.39
Entegris (ENTG) 0.0 $12k 884.00 13.57
TECO Energy 0.0 $3.0k 100.00 30.00
Weight Watchers International 0.0 $4.0k 625.00 6.40
Interpublic Group of Companies (IPG) 0.0 $14k 750.00 18.67
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $14k 660.00 21.21
Becton, Dickinson and (BDX) 0.0 $5.0k 36.00 138.89
Air Products & Chemicals (APD) 0.0 $13k 100.00 130.00
Fluor Corporation (FLR) 0.0 $5.0k 125.00 40.00
Apollo 0.0 $4.0k 400.00 10.00
Encana Corp 0.0 $3.0k 406.00 7.39
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 198.00 35.35
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.8k 6.05
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Buckeye Partners 0.0 $18k 300.00 60.00
Forest City Enterprises 0.0 $11k 550.00 20.00
Manpower (MAN) 0.0 $16k 200.00 80.00
SL Green Realty 0.0 $16k 149.00 107.38
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Barclays (BCS) 0.0 $9.0k 612.00 14.71
Discovery Communications 0.0 $13k 550.00 23.64
BreitBurn Energy Partners 0.0 $1.0k 700.00 1.43
Frontier Communications 0.0 $4.0k 748.00 5.35
C.H. Robinson Worldwide (CHRW) 0.0 $15k 225.00 66.67
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 $15k 200.00 75.00
Enbridge Energy Management 0.0 $1.0k 51.00 19.61
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 200.00 30.00
Wyndham Worldwide Corporation 0.0 $12k 170.00 70.59
Entergy Corporation (ETR) 0.0 $5.0k 84.00 59.52
ArcelorMittal 0.0 $10k 2.0k 5.00
Ship Finance Intl 0.0 $17k 1.1k 16.19
Transcanada Corp 0.0 $16k 500.00 32.00
ArQule 0.0 $3.0k 1.5k 2.00
Community Health Systems (CYH) 0.0 $5.0k 111.00 45.05
Cypress Semiconductor Corporation 0.0 $11k 1.3k 8.46
Imation 0.0 $0 40.00 0.00
Stillwater Mining Company 0.0 $16k 1.5k 10.49
AmeriGas Partners 0.0 $15k 350.00 42.86
BHP Billiton (BHP) 0.0 $8.0k 250.00 32.00
Mack-Cali Realty (VRE) 0.0 $3.0k 167.00 17.96
Cibc Cad (CM) 0.0 $16k 225.00 71.11
CenterPoint Energy (CNP) 0.0 $13k 720.00 18.06
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Group Cgi Cad Cl A 0.0 $14k 400.00 35.00
GameStop (GME) 0.0 $4.0k 100.00 40.00
Home Properties 0.0 $3.0k 34.00 88.24
Modine Manufacturing (MOD) 0.0 $14k 1.8k 7.91
Medical Properties Trust (MPW) 0.0 $10k 900.00 11.11
Omega Healthcare Investors (OHI) 0.0 $9.0k 246.00 36.59
Oneok Partners 0.0 $12k 400.00 30.00
Pepco Holdings 0.0 $10k 400.00 25.00
South Jersey Industries 0.0 $5.0k 200.00 25.00
Synchronoss Technologies 0.0 $14k 420.00 33.33
Sovran Self Storage 0.0 $12k 126.00 95.24
Seaspan Corp 0.0 $8.0k 500.00 16.00
TC Pipelines 0.0 $11k 225.00 48.89
Textainer Group Holdings 0.0 $5.0k 300.00 16.67
Teekay Offshore Partners 0.0 $4.0k 300.00 13.33
Hexcel Corporation (HXL) 0.0 $13k 300.00 43.33
Lululemon Athletica (LULU) 0.0 $7.0k 140.00 50.00
Medivation 0.0 $4.0k 100.00 40.00
Natural Resource Partners 0.0 $3.0k 1.0k 3.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 1.3k 6.25
Teekay Lng Partners 0.0 $10k 400.00 25.00
Unilever (UL) 0.0 $12k 300.00 40.00
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Corrections Corporation of America 0.0 $4.0k 125.00 32.00
EastGroup Properties (EGP) 0.0 $999.960000 26.00 38.46
Landec Corporation (LFCR) 0.0 $12k 1.0k 12.00
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 $10k 500.00 20.00
FuelCell Energy 0.0 $0 200.00 0.00
Genomic Health 0.0 $2.0k 100.00 20.00
Halozyme Therapeutics (HALO) 0.0 $7.0k 500.00 14.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 560.00 14.29
Golar Lng (GLNG) 0.0 $15k 545.00 27.52
Senior Housing Properties Trust 0.0 $8.0k 505.00 15.84
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 57.00 87.72
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 100.00 80.00
iShares Gold Trust 0.0 $16k 1.5k 10.67
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
Precision Drilling Corporation 0.0 $16k 4.2k 3.77
Rayonier (RYN) 0.0 $10k 431.00 23.20
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 49.00 102.04
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Macerich Company (MAC) 0.0 $7.0k 91.00 76.92
Kimco Realty Corporation (KIM) 0.0 $16k 637.00 25.12
Liberty Property Trust 0.0 $5.0k 154.00 32.47
Oneok (OKE) 0.0 $6.0k 200.00 30.00
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 95.00 84.21
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 $3.0k 300.00 10.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 99.00 70.71
3D Systems Corporation (DDD) 0.0 $3.0k 225.00 13.33
Templeton Global Income Fund 0.0 $5.0k 780.00 6.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 70.00 114.29
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $3.0k 39.00 76.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 320.00 43.75
iShares S&P Europe 350 Index (IEV) 0.0 $18k 445.00 40.45
AllianceBernstein Income Fund 0.0 $4.0k 450.00 8.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 302.00 19.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 802.00 13.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 316.00 31.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 250.00 20.00
PowerShares Preferred Portfolio 0.0 $3.0k 235.00 12.77
Government Properties Income Trust 0.0 $3.0k 200.00 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 4.3k 4.18
Omeros Corporation (OMER) 0.0 $5.0k 500.00 10.00
Lance 0.0 $3.0k 100.00 30.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 74.00 67.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 372.00 13.44
Jp Morgan Alerian Mlp Index 0.0 $10k 345.00 28.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 187.00 37.43
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 351.00 28.49
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 95.00 73.68
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.00
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.0k 6.50
Targa Res Corp (TRGP) 0.0 $1.0k 18.00 55.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 400.00 17.50
First Trust ISE Revere Natural Gas 0.0 $14k 2.5k 5.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 188.00 79.79
Western Asset Global High Income Fnd (EHI) 0.0 $8.0k 923.00 8.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 270.00 37.04
Penn West Energy Trust 0.0 $0 200.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 205.00 43.90
Vermilion Energy (VET) 0.0 $13k 400.00 32.50
Blackrock Build America Bond Trust (BBN) 0.0 $15k 760.00 19.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 213.00 46.95
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Mosaic (MOS) 0.0 $5.0k 150.00 33.33
Prologis (PLD) 0.0 $10k 250.00 40.00
Rait Financial Trust 0.0 $3.0k 608.00 4.93
Linkedin Corp 0.0 $17k 88.00 193.18
Spirit Airlines (SAVE) 0.0 $16k 340.00 47.06
Ag Mtg Invt Tr 0.0 $18k 1.2k 15.32
Apollo Residential Mortgage 0.0 $17k 1.4k 12.41
Itt 0.0 $11k 315.00 34.92
Xylem (XYL) 0.0 $5.0k 150.00 33.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 198.00 25.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Halcon Resources 0.0 $1.0k 1.5k 0.67
Gaslog 0.0 $5.0k 500.00 10.00
Ensco Plc Shs Class A 0.0 $9.0k 660.00 13.64
Exchange Traded Concepts Tr york hiinc m 0.0 $6.0k 838.00 7.16
Clearsign Combustion (CLIR) 0.0 $17k 2.8k 6.12
Adt 0.0 $2.0k 57.00 35.09
Turquoisehillres 0.0 $2.0k 697.00 2.87
Northern Tier Energy 0.0 $11k 500.00 22.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $15k 162.00 92.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 90.00 55.56
Solarcity 0.0 $11k 250.00 44.00
Intercept Pharmaceuticals In 0.0 $4.0k 25.00 160.00
Babson Cap Glb Sht Durhgh Yl 0.0 $7.0k 406.00 17.24
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 306.00 9.80
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $12k 481.00 24.95
Global X Fds globx supdv us (DIV) 0.0 $8.0k 340.00 23.53
Metropcs Communications (TMUS) 0.0 $12k 300.00 40.00
Cst Brands 0.0 $17k 500.00 34.00
Epizyme 0.0 $3.0k 200.00 15.00
Pacific Ethanol 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $11k 410.00 26.83
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $0 125.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 67.00 59.70
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Fs Investment Corporation 0.0 $6.0k 650.00 9.23
Macrogenics (MGNX) 0.0 $3.0k 150.00 20.00
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 300.00 10.00
New Media Inv Grp 0.0 $15k 1.0k 15.00
Pentair cs (PNR) 0.0 $1.0k 27.00 37.04
Now (DNOW) 0.0 $4.0k 290.00 13.79
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $0 14.00 0.00
City Office Reit (CIO) 0.0 $15k 1.4k 11.05
Cti Biopharma 0.0 $0 300.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $12k 207.00 57.97
Terraform Power 0.0 $14k 1.0k 14.00
Immune Design 0.0 $2.0k 150.00 13.33
Dynavax Technologies (DVAX) 0.0 $4.0k 150.00 26.67
Keysight Technologies (KEYS) 0.0 $3.0k 106.00 28.30
Tyco International 0.0 $4.0k 116.00 34.48
California Resources 0.0 $1.0k 304.00 3.29
Lamar Advertising Co-a (LAMR) 0.0 $10k 200.00 50.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 150.00 33.33
Iron Mountain (IRM) 0.0 $3.0k 108.00 27.78
Wp Glimcher 0.0 $5.0k 456.00 10.96
Qorvo (QRVO) 0.0 $16k 355.00 45.07
Ocata Therapeutics Inccom Isin cs 0.0 $0 10.00 0.00
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Atlas Energy Group Llc m 0.0 $2.0k 1.0k 2.00
Talen Energy 0.0 $1.0k 62.00 16.13
Alliance One Intl 0.0 $5.0k 260.00 19.23
Fitbit 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $998.920000 226.00 4.42
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 80.00 62.50
Westrock (WRK) 0.0 $4.0k 78.00 51.28