Washington Trust Bank

Washington Trust Bank as of March 31, 2016

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 777 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 25.6 $99M 1.8M 54.69
iShares S&P 500 Index (IVV) 3.9 $15M 73k 206.65
U.S. Bancorp (USB) 2.3 $8.9M 219k 40.59
Medtronic (MDT) 1.7 $6.6M 88k 75.00
General Electric Company 1.6 $6.3M 198k 31.79
Facebook Inc cl a (META) 1.6 $6.3M 55k 114.10
Apple (AAPL) 1.6 $6.2M 57k 108.98
Alphabet Inc Class A cs (GOOGL) 1.6 $6.1M 8.0k 762.87
Exxon Mobil Corporation (XOM) 1.5 $5.7M 68k 83.59
Microsoft Corporation (MSFT) 1.5 $5.7M 103k 55.23
Berkshire Hathaway (BRK.A) 1.3 $5.1M 24.00 213458.33
iShares Russell Midcap Index Fund (IWR) 1.3 $5.0M 31k 162.93
Mylan Nv 1.3 $4.9M 106k 46.35
Raytheon Company 1.3 $4.9M 40k 122.64
Stericycle (SRCL) 1.2 $4.7M 37k 126.20
Procter & Gamble Company (PG) 1.2 $4.6M 56k 82.32
Delta Air Lines (DAL) 1.1 $4.5M 92k 48.68
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 65k 59.22
UnitedHealth (UNH) 1.0 $3.8M 29k 128.89
Walt Disney Company (DIS) 0.9 $3.6M 36k 99.31
Starbucks Corporation (SBUX) 0.9 $3.6M 60k 59.70
Wells Fargo & Company (WFC) 0.9 $3.3M 69k 48.36
Vanguard Total Stock Market ETF (VTI) 0.9 $3.3M 32k 104.82
Constellation Brands (STZ) 0.8 $3.3M 22k 151.10
Oracle Corporation (ORCL) 0.8 $3.2M 78k 40.91
Potlatch Corporation (PCH) 0.8 $3.2M 101k 31.50
Costco Wholesale Corporation (COST) 0.8 $3.1M 19k 157.57
Johnson & Johnson (JNJ) 0.8 $3.0M 28k 108.18
Abbvie (ABBV) 0.8 $3.0M 52k 57.13
Mead Johnson Nutrition 0.8 $2.9M 35k 84.98
Home Depot (HD) 0.8 $2.9M 22k 133.44
Cisco Systems (CSCO) 0.8 $2.9M 102k 28.47
Verizon Communications (VZ) 0.7 $2.7M 50k 54.08
Boeing Company (BA) 0.7 $2.7M 21k 126.95
Chevron Corporation (CVX) 0.7 $2.6M 28k 95.39
Applied Materials (AMAT) 0.6 $2.4M 115k 21.18
Express Scripts Holding 0.6 $2.4M 36k 68.69
Qualcomm (QCOM) 0.6 $2.3M 45k 51.14
Prudential Financial (PRU) 0.6 $2.3M 31k 72.20
priceline.com Incorporated 0.6 $2.2M 1.7k 1288.82
Goldman Sachs (GS) 0.6 $2.1M 14k 156.94
PNC Financial Services (PNC) 0.5 $2.1M 24k 84.56
Invesco (IVZ) 0.5 $2.0M 66k 30.77
Comerica Incorporated (CMA) 0.5 $2.0M 52k 37.88
Nextera Energy (NEE) 0.5 $1.9M 16k 118.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 34k 57.16
Merck & Co (MRK) 0.4 $1.7M 32k 52.91
MDU Resources (MDU) 0.4 $1.7M 86k 19.46
At&t (T) 0.4 $1.5M 39k 39.17
Pfizer (PFE) 0.4 $1.5M 52k 29.63
Valero Energy Corporation (VLO) 0.4 $1.5M 24k 64.16
Pioneer Natural Resources 0.4 $1.5M 11k 140.77
F5 Networks (FFIV) 0.4 $1.5M 14k 105.85
Hess (HES) 0.4 $1.5M 28k 52.65
International Business Machines (IBM) 0.4 $1.5M 9.8k 151.41
Intel Corporation (INTC) 0.4 $1.4M 45k 32.34
Halliburton Company (HAL) 0.4 $1.4M 40k 35.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.4M 31k 44.93
NRG Energy (NRG) 0.3 $1.3M 104k 13.01
Praxair 0.3 $1.3M 12k 114.49
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 12k 111.47
Vimpel 0.3 $1.3M 300k 4.26
Glacier Ban (GBCI) 0.3 $1.3M 50k 25.42
3M Company (MMM) 0.3 $1.2M 7.3k 166.62
Pepsi (PEP) 0.3 $1.2M 12k 102.46
Eastman Chemical Company (EMN) 0.3 $1.2M 17k 72.26
Nordstrom (JWN) 0.3 $1.2M 21k 57.21
Cbre Group Inc Cl A (CBRE) 0.3 $1.1M 39k 28.82
American Tower Reit (AMT) 0.3 $1.1M 11k 102.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 30k 34.24
Bank of America Corporation (BAC) 0.3 $1.0M 76k 13.51
Gilead Sciences (GILD) 0.3 $1.1M 12k 91.88
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 7.8k 132.60
MasterCard Incorporated (MA) 0.3 $991k 11k 94.53
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.6k 134.57
Altria (MO) 0.2 $941k 15k 62.64
Amgen (AMGN) 0.2 $884k 5.9k 149.93
Citigroup (C) 0.2 $875k 21k 41.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $872k 18k 49.11
Philip Morris International (PM) 0.2 $856k 8.7k 98.17
TJX Companies (TJX) 0.2 $862k 11k 78.35
iShares Russell 2000 Value Index (IWN) 0.2 $824k 8.8k 93.20
Corning Incorporated (GLW) 0.2 $770k 37k 20.89
McDonald's Corporation (MCD) 0.2 $759k 6.0k 125.75
CVS Caremark Corporation (CVS) 0.2 $762k 7.3k 103.69
iShares Russell 2000 Index (IWM) 0.2 $757k 6.8k 110.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $755k 14k 54.65
Spdr S&p 500 Etf (SPY) 0.2 $746k 3.6k 205.62
Vanguard Growth ETF (VUG) 0.2 $734k 6.9k 106.41
Bristol Myers Squibb (BMY) 0.2 $703k 11k 63.87
Honeywell International (HON) 0.2 $685k 6.1k 112.11
Schlumberger (SLB) 0.2 $678k 9.2k 73.73
American Express Company (AXP) 0.2 $667k 11k 61.42
Nike (NKE) 0.2 $667k 11k 61.51
Celgene Corporation 0.2 $659k 6.6k 100.15
Red Lion Hotels Corporation 0.2 $658k 78k 8.42
Vanguard Extended Market ETF (VXF) 0.2 $670k 8.1k 82.78
Walgreen Boots Alliance (WBA) 0.2 $675k 8.0k 84.23
Berkshire Hathaway (BRK.B) 0.2 $625k 4.4k 141.92
Vanguard Europe Pacific ETF (VEA) 0.2 $616k 17k 35.89
Coca-Cola Company (KO) 0.1 $562k 12k 46.42
Union Pacific Corporation (UNP) 0.1 $581k 7.3k 79.56
EMC Corporation 0.1 $589k 22k 26.67
Vanguard REIT ETF (VNQ) 0.1 $518k 6.2k 83.85
FedEx Corporation (FDX) 0.1 $456k 2.8k 162.80
Eli Lilly & Co. (LLY) 0.1 $476k 6.6k 72.02
Industrial SPDR (XLI) 0.1 $454k 8.2k 55.47
Comcast Corporation (CMCSA) 0.1 $440k 7.2k 61.09
ConocoPhillips (COP) 0.1 $424k 11k 40.24
Visa (V) 0.1 $424k 5.5k 76.53
General Motors Company (GM) 0.1 $408k 13k 31.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $420k 7.8k 53.52
Alphabet Inc Class C cs (GOOG) 0.1 $413k 555.00 744.14
Ross Stores (ROST) 0.1 $376k 6.5k 57.91
Emerson Electric (EMR) 0.1 $368k 6.8k 54.41
United Technologies Corporation 0.1 $372k 3.7k 100.00
iShares S&P MidCap 400 Index (IJH) 0.1 $393k 2.7k 144.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $385k 9.8k 39.18
Time Warner 0.1 $346k 4.8k 72.61
Caterpillar (CAT) 0.1 $342k 4.5k 76.49
Aetna 0.1 $348k 3.1k 112.48
Occidental Petroleum Corporation (OXY) 0.1 $348k 5.1k 68.36
Weyerhaeuser Company (WY) 0.1 $341k 11k 30.98
Fifth Third Ban (FITB) 0.1 $361k 22k 16.71
Wal-Mart Stores (WMT) 0.1 $297k 4.3k 68.46
Abbott Laboratories (ABT) 0.1 $313k 7.5k 41.81
Travelers Companies (TRV) 0.1 $316k 2.7k 116.65
Automatic Data Processing (ADP) 0.1 $308k 3.4k 89.80
Tyson Foods (TSN) 0.1 $315k 4.7k 66.60
CIGNA Corporation 0.1 $300k 2.2k 137.43
Stryker Corporation (SYK) 0.1 $325k 3.0k 107.44
American Electric Power Company (AEP) 0.1 $325k 4.9k 66.33
Biogen Idec (BIIB) 0.1 $317k 1.2k 260.05
General Dynamics Corporation (GD) 0.1 $291k 2.2k 131.50
iShares Russell 1000 Index (IWB) 0.1 $317k 2.8k 114.19
Magellan Midstream Partners 0.1 $322k 4.7k 68.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $321k 2.9k 112.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $292k 7.5k 39.01
Alibaba Group Holding (BABA) 0.1 $293k 3.7k 79.04
Norfolk Southern (NSC) 0.1 $275k 3.3k 83.33
CBS Corporation 0.1 $278k 5.0k 55.11
Cardinal Health (CAH) 0.1 $256k 3.1k 82.00
McKesson Corporation (MCK) 0.1 $276k 1.8k 157.18
Novartis (NVS) 0.1 $285k 3.9k 72.34
Colgate-Palmolive Company (CL) 0.1 $254k 3.6k 70.69
Target Corporation (TGT) 0.1 $275k 3.3k 82.19
Texas Instruments Incorporated (TXN) 0.1 $286k 5.0k 57.43
Ford Motor Company (F) 0.1 $276k 21k 13.49
Amazon (AMZN) 0.1 $283k 477.00 593.29
MetLife (MET) 0.1 $270k 6.1k 44.00
Washington Federal (WAFD) 0.1 $255k 11k 22.65
Vanguard Emerging Markets ETF (VWO) 0.1 $289k 8.4k 34.54
Industries N shs - a - (LYB) 0.1 $289k 3.4k 85.50
Kinder Morgan (KMI) 0.1 $269k 15k 17.84
Phillips 66 (PSX) 0.1 $253k 2.9k 86.70
Duke Energy (DUK) 0.1 $284k 3.5k 80.75
United Parcel Service (UPS) 0.1 $232k 2.2k 105.31
NVIDIA Corporation (NVDA) 0.1 $239k 6.7k 35.68
Northrop Grumman Corporation (NOC) 0.1 $215k 1.1k 197.79
Sempra Energy (SRE) 0.1 $234k 2.3k 103.91
NVR (NVR) 0.1 $236k 136.00 1735.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $239k 8.1k 29.47
Intercontinental Exchange (ICE) 0.1 $225k 955.00 235.60
Anthem (ELV) 0.1 $243k 1.7k 138.94
Allergan 0.1 $247k 922.00 267.90
Paypal Holdings (PYPL) 0.1 $218k 5.6k 38.63
BlackRock (BLK) 0.1 $205k 603.00 339.97
Fidelity National Information Services (FIS) 0.1 $212k 3.3k 63.36
Discover Financial Services (DFS) 0.1 $200k 3.9k 50.96
Devon Energy Corporation (DVN) 0.1 $188k 6.9k 27.41
Cerner Corporation 0.1 $189k 3.6k 52.87
Reynolds American 0.1 $201k 4.0k 50.25
Spectra Energy 0.1 $212k 6.9k 30.62
McGraw-Hill Companies 0.1 $178k 1.8k 98.89
Dun & Bradstreet Corporation 0.1 $175k 1.7k 102.94
Johnson Controls 0.1 $203k 5.2k 38.92
Thermo Fisher Scientific (TMO) 0.1 $185k 1.3k 141.22
Allstate Corporation (ALL) 0.1 $207k 3.1k 67.21
Novo Nordisk A/S (NVO) 0.1 $178k 3.3k 54.27
Wynn Resorts (WYNN) 0.1 $187k 2.0k 93.50
Brunswick Corporation (BC) 0.1 $183k 3.8k 47.91
Edison International (EIX) 0.1 $198k 2.8k 71.95
Church & Dwight (CHD) 0.1 $186k 2.0k 91.94
Columbia Banking System (COLB) 0.1 $182k 6.1k 29.91
American International (AIG) 0.1 $176k 3.3k 53.95
Utilities SPDR (XLU) 0.1 $196k 3.9k 49.68
Marathon Petroleum Corp (MPC) 0.1 $199k 5.4k 37.20
Mondelez Int (MDLZ) 0.1 $199k 5.0k 40.17
Eaton (ETN) 0.1 $198k 3.2k 62.58
Tegna (TGNA) 0.1 $181k 7.7k 23.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $156k 4.3k 36.03
Ecolab (ECL) 0.0 $137k 1.2k 111.20
Dominion Resources (D) 0.0 $170k 2.3k 75.02
H&R Block (HRB) 0.0 $159k 6.0k 26.47
AFLAC Incorporated (AFL) 0.0 $158k 2.5k 63.17
Avista Corporation (AVA) 0.0 $162k 4.0k 40.76
E.I. du Pont de Nemours & Company 0.0 $139k 2.2k 63.27
Unum (UNM) 0.0 $136k 4.4k 30.85
Yum! Brands (YUM) 0.0 $162k 2.0k 82.07
Alcoa 0.0 $164k 17k 9.58
Anadarko Petroleum Corporation 0.0 $144k 3.1k 46.71
Diageo (DEO) 0.0 $161k 1.5k 107.76
General Mills (GIS) 0.0 $156k 2.5k 63.34
Illinois Tool Works (ITW) 0.0 $140k 1.4k 102.49
Accenture (ACN) 0.0 $149k 1.3k 115.06
Carlisle Companies (CSL) 0.0 $149k 1.5k 99.33
Donaldson Company (DCI) 0.0 $160k 5.0k 32.00
Entergy Corporation (ETR) 0.0 $138k 1.7k 79.45
Alaska Air (ALK) 0.0 $154k 1.9k 81.91
Commerce Bancshares (CBSH) 0.0 $138k 3.1k 44.81
BorgWarner (BWA) 0.0 $154k 4.0k 38.50
Ida (IDA) 0.0 $160k 2.1k 74.59
Kansas City Southern 0.0 $137k 1.6k 85.62
Northwest Natural Gas 0.0 $151k 2.8k 53.93
American Water Works (AWK) 0.0 $143k 2.1k 69.02
Financial Select Sector SPDR (XLF) 0.0 $136k 6.0k 22.53
Vanguard European ETF (VGK) 0.0 $168k 3.5k 48.53
Vanguard Materials ETF (VAW) 0.0 $164k 1.7k 98.20
iShares S&P Global Utilities Sector (JXI) 0.0 $149k 3.1k 48.19
Banner Corp (BANR) 0.0 $137k 3.3k 42.15
Kraft Heinz (KHC) 0.0 $137k 1.7k 78.83
Cognizant Technology Solutions (CTSH) 0.0 $105k 1.7k 62.69
Principal Financial (PFG) 0.0 $106k 2.7k 39.32
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 2.6k 44.47
Teva Pharmaceutical Industries (TEVA) 0.0 $127k 2.4k 53.50
Archer Daniels Midland Company (ADM) 0.0 $112k 3.1k 36.43
Franklin Resources (BEN) 0.0 $104k 2.7k 38.88
Paychex (PAYX) 0.0 $98k 1.8k 54.17
Public Storage (PSA) 0.0 $108k 391.00 276.21
V.F. Corporation (VFC) 0.0 $111k 1.7k 64.50
Watsco, Incorporated (WSO) 0.0 $113k 835.00 135.33
Itron (ITRI) 0.0 $105k 2.5k 41.67
Hanesbrands (HBI) 0.0 $113k 4.0k 28.25
United Rentals (URI) 0.0 $108k 1.7k 62.25
Foot Locker (FL) 0.0 $130k 2.0k 64.36
Cabela's Incorporated 0.0 $132k 2.7k 48.82
CenturyLink 0.0 $129k 4.0k 31.94
BB&T Corporation 0.0 $128k 3.9k 33.16
eBay (EBAY) 0.0 $98k 4.1k 23.80
Macy's (M) 0.0 $133k 3.0k 43.97
Marsh & McLennan Companies (MMC) 0.0 $100k 1.6k 61.09
Danaher Corporation (DHR) 0.0 $98k 1.0k 94.69
Total (TTE) 0.0 $134k 2.9k 45.58
EOG Resources (EOG) 0.0 $133k 1.8k 72.68
Lowe's Companies (LOW) 0.0 $106k 1.4k 75.44
Cintas Corporation (CTAS) 0.0 $108k 1.2k 90.00
Kellogg Company (K) 0.0 $135k 1.8k 76.49
East West Ban (EWBC) 0.0 $123k 3.8k 32.45
Dover Corporation (DOV) 0.0 $132k 2.1k 64.14
PPL Corporation (PPL) 0.0 $111k 2.9k 38.21
Fastenal Company (FAST) 0.0 $132k 2.7k 48.89
IDEX Corporation (IEX) 0.0 $102k 1.2k 82.79
Roper Industries (ROP) 0.0 $109k 598.00 182.27
Ventas (VTR) 0.0 $114k 1.8k 62.71
Baidu (BIDU) 0.0 $107k 563.00 190.05
Steel Dynamics (STLD) 0.0 $121k 5.4k 22.56
Essex Property Trust (ESS) 0.0 $109k 466.00 233.91
Ingersoll-rand Co Ltd-cl A 0.0 $105k 1.7k 61.76
Southwest Airlines (LUV) 0.0 $113k 2.5k 44.66
OSI Systems (OSIS) 0.0 $98k 1.5k 65.33
Tata Motors 0.0 $115k 4.0k 29.11
St. Jude Medical 0.0 $110k 2.0k 55.00
Superior Energy Services 0.0 $122k 9.1k 13.41
PowerShares QQQ Trust, Series 1 0.0 $107k 983.00 108.85
iShares Russell 1000 Growth Index (IWF) 0.0 $97k 972.00 99.79
iShares S&P 500 Growth Index (IVW) 0.0 $110k 949.00 115.91
Simon Property (SPG) 0.0 $102k 493.00 206.90
American Capital Agency 0.0 $114k 6.1k 18.70
SPDR S&P Dividend (SDY) 0.0 $112k 1.4k 80.29
Team Health Holdings 0.0 $117k 2.8k 41.79
iShares S&P Global Energy Sector (IXC) 0.0 $127k 4.3k 29.53
Energous 0.0 $126k 13k 10.08
Gannett 0.0 $128k 8.5k 15.10
CMS Energy Corporation (CMS) 0.0 $61k 1.4k 42.66
Joy Global 0.0 $75k 4.7k 16.11
State Street Corporation (STT) 0.0 $75k 1.3k 58.59
Affiliated Managers (AMG) 0.0 $85k 525.00 161.90
Canadian Natl Ry (CNI) 0.0 $82k 1.3k 62.60
CSX Corporation (CSX) 0.0 $87k 3.4k 25.70
Expeditors International of Washington (EXPD) 0.0 $81k 1.7k 48.85
Consolidated Edison (ED) 0.0 $69k 900.00 76.67
FirstEnergy (FE) 0.0 $77k 2.1k 36.10
Federated Investors (FHI) 0.0 $72k 2.5k 28.80
Noble Energy 0.0 $62k 2.0k 31.63
Ryder System (R) 0.0 $81k 1.3k 64.39
Dow Chemical Company 0.0 $91k 1.8k 50.98
Nu Skin Enterprises (NUS) 0.0 $77k 2.0k 38.50
International Paper Company (IP) 0.0 $62k 1.5k 41.09
International Flavors & Fragrances (IFF) 0.0 $65k 571.00 113.84
Whirlpool Corporation (WHR) 0.0 $77k 426.00 180.75
Masco Corporation (MAS) 0.0 $65k 2.1k 31.33
National-Oilwell Var 0.0 $79k 2.5k 31.10
Kroger (KR) 0.0 $73k 1.9k 38.42
Goodyear Tire & Rubber Company (GT) 0.0 $88k 2.7k 33.15
Lockheed Martin Corporation (LMT) 0.0 $62k 278.00 223.02
Deere & Company (DE) 0.0 $60k 780.00 76.92
Southern Company (SO) 0.0 $83k 1.6k 51.81
Anheuser-Busch InBev NV (BUD) 0.0 $90k 725.00 124.14
Marriott International (MAR) 0.0 $61k 855.00 71.35
Clorox Company (CLX) 0.0 $63k 500.00 126.00
Hershey Company (HSY) 0.0 $74k 800.00 92.50
ConAgra Foods (CAG) 0.0 $67k 1.5k 44.67
Bce (BCE) 0.0 $82k 1.8k 45.56
Xcel Energy (XEL) 0.0 $79k 1.9k 42.00
Thor Industries (THO) 0.0 $82k 1.3k 64.06
Umpqua Holdings Corporation 0.0 $82k 5.2k 15.79
SPDR Gold Trust (GLD) 0.0 $59k 500.00 118.00
Energy Select Sector SPDR (XLE) 0.0 $62k 998.00 62.12
Micron Technology (MU) 0.0 $89k 8.5k 10.53
Quanta Services (PWR) 0.0 $87k 3.9k 22.60
Under Armour (UAA) 0.0 $93k 1.1k 84.55
CF Industries Holdings (CF) 0.0 $63k 2.0k 31.50
Hecla Mining Company (HL) 0.0 $63k 23k 2.80
Lam Research Corporation (LRCX) 0.0 $70k 842.00 83.14
PolyOne Corporation 0.0 $86k 2.8k 30.39
Intuit (INTU) 0.0 $77k 740.00 104.05
Jabil Circuit (JBL) 0.0 $66k 3.4k 19.41
Alliant Energy Corporation (LNT) 0.0 $59k 800.00 73.75
Oceaneering International (OII) 0.0 $87k 2.6k 33.21
Piper Jaffray Companies (PIPR) 0.0 $71k 1.4k 49.37
Abb (ABBNY) 0.0 $73k 3.8k 19.35
Flowserve Corporation (FLS) 0.0 $80k 1.8k 44.44
Jarden Corporation 0.0 $92k 1.6k 58.79
KLA-Tencor Corporation (KLAC) 0.0 $85k 1.2k 72.71
Extra Space Storage (EXR) 0.0 $84k 900.00 93.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $60k 1.4k 43.48
HCP 0.0 $75k 2.3k 32.67
AECOM Technology Corporation (ACM) 0.0 $75k 2.5k 30.61
iShares Lehman Aggregate Bond (AGG) 0.0 $91k 822.00 110.71
Vanguard Large-Cap ETF (VV) 0.0 $65k 693.00 93.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $81k 727.00 111.42
Six Flags Entertainment (SIX) 0.0 $96k 1.7k 55.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 12k 4.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 515.00 114.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 4.4k 13.53
iShares S&P Global Financials Sect. (IXG) 0.0 $86k 1.7k 49.26
Schwab U S Small Cap ETF (SCHA) 0.0 $73k 1.4k 52.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $73k 750.00 97.33
Te Connectivity Ltd for (TEL) 0.0 $77k 1.2k 61.75
Delphi Automotive 0.0 $96k 1.3k 75.24
Ensco Plc Shs Class A 0.0 $86k 8.3k 10.37
Workday Inc cl a (WDAY) 0.0 $77k 1.0k 77.00
News (NWSA) 0.0 $88k 6.9k 12.71
Vodafone Group New Adr F (VOD) 0.0 $92k 2.9k 31.94
Synchrony Financial (SYF) 0.0 $69k 2.4k 28.79
Doubleline Total Etf etf (TOTL) 0.0 $83k 1.7k 49.23
Wec Energy Group (WEC) 0.0 $74k 1.2k 60.16
Welltower Inc Com reit (WELL) 0.0 $93k 1.3k 68.99
BP (BP) 0.0 $38k 1.3k 30.28
America Movil Sab De Cv spon adr l 0.0 $28k 1.8k 15.56
Hartford Financial Services (HIG) 0.0 $23k 500.00 46.00
Charles Schwab Corporation (SCHW) 0.0 $40k 1.4k 28.23
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 $37k 1.0k 37.00
Ameriprise Financial (AMP) 0.0 $34k 360.00 94.44
M&T Bank Corporation (MTB) 0.0 $33k 300.00 110.00
Monsanto Company 0.0 $46k 527.00 87.29
Republic Services (RSG) 0.0 $33k 690.00 47.83
Dick's Sporting Goods (DKS) 0.0 $20k 430.00 46.51
Health Care SPDR (XLV) 0.0 $53k 785.00 67.52
AGL Resources 0.0 $46k 700.00 65.71
Ameren Corporation (AEE) 0.0 $58k 1.2k 50.00
Apache Corporation 0.0 $35k 725.00 48.28
Bed Bath & Beyond 0.0 $36k 734.00 49.05
Cameco Corporation (CCJ) 0.0 $26k 2.0k 13.00
Genuine Parts Company (GPC) 0.0 $20k 200.00 100.00
Mattel (MAT) 0.0 $44k 1.3k 33.51
Microchip Technology (MCHP) 0.0 $57k 1.2k 48.31
Newmont Mining Corporation (NEM) 0.0 $45k 1.7k 26.47
Nucor Corporation (NUE) 0.0 $52k 1.1k 47.58
Sealed Air (SEE) 0.0 $27k 570.00 47.37
Stanley Black & Decker (SWK) 0.0 $51k 485.00 105.15
Steelcase (SCS) 0.0 $48k 3.2k 14.86
Molson Coors Brewing Company (TAP) 0.0 $38k 400.00 95.00
Airgas 0.0 $30k 211.00 142.18
Harris Corporation 0.0 $58k 750.00 77.33
Timken Company (TKR) 0.0 $47k 1.4k 33.57
Newell Rubbermaid (NWL) 0.0 $20k 457.00 43.76
Western Digital (WDC) 0.0 $40k 837.00 47.79
Mid-America Apartment (MAA) 0.0 $32k 314.00 101.91
Nokia Corporation (NOK) 0.0 $27k 4.6k 5.87
Darden Restaurants (DRI) 0.0 $20k 300.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $38k 580.00 65.52
Equity Residential (EQR) 0.0 $32k 427.00 74.94
Synopsys (SNPS) 0.0 $44k 900.00 48.89
Waters Corporation (WAT) 0.0 $33k 250.00 132.00
Air Products & Chemicals (APD) 0.0 $22k 150.00 146.67
NiSource (NI) 0.0 $45k 1.9k 23.68
NCR Corporation (VYX) 0.0 $39k 1.3k 29.77
Rio Tinto (RIO) 0.0 $24k 840.00 28.57
Royal Dutch Shell 0.0 $32k 656.00 48.78
Telefonica (TEF) 0.0 $21k 1.9k 11.35
Unilever 0.0 $32k 720.00 44.44
iShares Russell 1000 Value Index (IWD) 0.0 $26k 262.00 99.24
Torchmark Corporation 0.0 $33k 617.00 53.48
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
KT Corporation (KT) 0.0 $23k 1.7k 13.33
Staples 0.0 $51k 4.6k 10.99
Harman International Industries 0.0 $58k 650.00 89.23
Tupperware Brands Corporation 0.0 $52k 889.00 58.49
Dollar Tree (DLTR) 0.0 $29k 350.00 82.86
Toll Brothers (TOL) 0.0 $30k 1.0k 30.00
Discovery Communications 0.0 $27k 938.00 28.78
Dr Pepper Snapple 0.0 $42k 475.00 88.42
United States Oil Fund 0.0 $31k 3.2k 9.66
Frontier Communications 0.0 $37k 6.6k 5.63
Chesapeake Energy Corporation 0.0 $41k 10k 4.10
Marathon Oil Corporation (MRO) 0.0 $22k 2.0k 11.00
Hertz Global Holdings 0.0 $32k 3.1k 10.39
Yahoo! 0.0 $38k 1.0k 37.04
Activision Blizzard 0.0 $51k 1.5k 33.77
salesforce (CRM) 0.0 $51k 690.00 73.91
Illumina (ILMN) 0.0 $38k 233.00 163.09
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 25.00
Humana (HUM) 0.0 $55k 300.00 183.33
Key (KEY) 0.0 $55k 5.0k 10.96
Stillwater Mining Company 0.0 $22k 2.1k 10.58
AmeriGas Partners 0.0 $43k 1.0k 43.00
Bill Barrett Corporation 0.0 $23k 3.7k 6.29
CenterPoint Energy (CNP) 0.0 $48k 2.3k 20.83
Douglas Emmett (DEI) 0.0 $32k 1.1k 30.39
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
GameStop (GME) 0.0 $33k 1.0k 32.10
Middleby Corporation (MIDD) 0.0 $48k 450.00 106.67
Modine Manufacturing (MOD) 0.0 $26k 2.4k 11.02
Terex Corporation (TEX) 0.0 $25k 1.0k 25.00
Tredegar Corporation (TG) 0.0 $34k 2.2k 15.53
Volt Information Sciences 0.0 $36k 4.8k 7.50
Capstead Mortgage Corporation 0.0 $49k 5.0k 9.80
Energy Transfer Partners 0.0 $46k 1.4k 32.21
Genesee & Wyoming 0.0 $25k 400.00 62.50
Vector (VGR) 0.0 $26k 1.2k 22.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 490.00 87.76
Lloyds TSB (LYG) 0.0 $24k 6.0k 4.03
Realty Income (O) 0.0 $23k 375.00 61.33
Smith & Nephew (SNN) 0.0 $37k 1.1k 33.33
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
Golar Lng (GLNG) 0.0 $44k 2.5k 17.81
Tor Dom Bk Cad (TD) 0.0 $40k 927.00 43.15
Bank Of Montreal Cadcom (BMO) 0.0 $51k 840.00 60.71
Federal Realty Inv. Trust 0.0 $27k 176.00 153.41
Technology SPDR (XLK) 0.0 $21k 477.00 44.03
First American Financial (FAF) 0.0 $26k 675.00 38.52
Suncor Energy (SU) 0.0 $55k 2.0k 28.06
Boston Properties (BXP) 0.0 $26k 202.00 128.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
iShares S&P 500 Value Index (IVE) 0.0 $20k 221.00 90.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 135.00 162.96
Oneok (OKE) 0.0 $49k 1.6k 29.79
Silver Wheaton Corp 0.0 $27k 1.6k 16.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 240.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 201.00 263.68
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 500.00 78.00
Garmin (GRMN) 0.0 $32k 791.00 40.46
DuPont Fabros Technology 0.0 $28k 700.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $50k 620.00 80.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 320.00 131.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 485.00 113.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24k 255.00 94.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 913.00 42.72
Vanguard Value ETF (VTV) 0.0 $25k 300.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 475.00 92.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 195.00 123.08
Adams Express Company (ADX) 0.0 $54k 4.2k 12.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 12.99
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 4.3k 4.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 509.00 49.12
SPDR S&P Emerging Markets (SPEM) 0.0 $43k 780.00 55.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $32k 730.00 43.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $54k 3.6k 14.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.4k 19.17
Nuveen Senior Income Fund 0.0 $30k 5.0k 6.00
SPDR S&P World ex-US (SPDW) 0.0 $44k 1.7k 25.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 301.00 69.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 547.00 93.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 555.00 59.46
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.1k 23.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 1.1k 48.57
MiMedx (MDXG) 0.0 $47k 5.4k 8.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $42k 800.00 52.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 500.00 40.00
Prologis (PLD) 0.0 $47k 1.1k 44.13
Rlj Lodging Trust (RLJ) 0.0 $42k 1.8k 22.81
Pvh Corporation (PVH) 0.0 $20k 200.00 100.00
Cys Investments 0.0 $41k 5.0k 8.20
Expedia (EXPE) 0.0 $53k 493.00 107.51
Market Vectors Etf Tr Biotech 0.0 $21k 200.00 105.00
Wp Carey (WPC) 0.0 $28k 450.00 62.22
Proshs Ultrashrt S&p500 Prosha etf 0.0 $40k 2.1k 19.00
Xplore Technologies Corporation 0.0 $22k 6.3k 3.49
L Brands 0.0 $56k 640.00 87.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $52k 1.1k 47.02
Twenty-first Century Fox 0.0 $28k 1.0k 27.72
Ultra Short Russell 2000 0.0 $28k 720.00 38.89
Proshare Short 600 etf (SBB) 0.0 $22k 450.00 48.89
Intercontl Htl New Adr F Spons 0.0 $36k 861.00 41.81
Cdk Global Inc equities 0.0 $31k 664.00 46.69
Lamar Advertising Co-a (LAMR) 0.0 $39k 635.00 61.42
Outfront Media (OUT) 0.0 $21k 1.0k 21.00
Iron Mountain (IRM) 0.0 $40k 1.2k 33.64
Qorvo (QRVO) 0.0 $23k 455.00 50.55
Eversource Energy (ES) 0.0 $46k 787.00 58.45
Columbia Pipeline 0.0 $48k 1.9k 25.26
Ryanair Holdings (RYAAY) 0.0 $25k 292.00 85.62
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.7k 17.57
Avangrid (AGR) 0.0 $32k 800.00 40.00
Crown Holdings (CCK) 0.0 $11k 226.00 48.67
SK Tele 0.0 $6.0k 300.00 20.00
Grupo Televisa (TV) 0.0 $3.0k 105.00 28.57
China Mobile 0.0 $4.0k 77.00 51.95
HSBC Holdings (HSBC) 0.0 $13k 416.00 31.25
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
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
Western Union Company (WU) 0.0 $18k 955.00 18.85
Blackstone 0.0 $14k 500.00 28.00
Seattle Genetics 0.0 $7.0k 200.00 35.00
Baxter International (BAX) 0.0 $9.0k 229.00 39.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 77.00 77.92
Autodesk (ADSK) 0.0 $5.0k 83.00 60.24
CarMax (KMX) 0.0 $16k 304.00 52.63
Citrix Systems 0.0 $3.0k 43.00 69.77
Digital Realty Trust (DLR) 0.0 $16k 182.00 87.91
Edwards Lifesciences (EW) 0.0 $7.0k 80.00 87.50
Hologic (HOLX) 0.0 $14k 396.00 35.35
Host Hotels & Resorts (HST) 0.0 $15k 891.00 16.84
Leggett & Platt (LEG) 0.0 $8.0k 160.00 50.00
Nuance Communications 0.0 $2.0k 118.00 16.95
SYSCO Corporation (SYY) 0.0 $19k 400.00 47.50
T. Rowe Price (TROW) 0.0 $4.0k 50.00 80.00
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Avery Dennison Corporation (AVY) 0.0 $8.0k 117.00 68.38
Redwood Trust (RWT) 0.0 $2.0k 126.00 15.87
Harley-Davidson (HOG) 0.0 $2.0k 45.00 44.44
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Entegris (ENTG) 0.0 $12k 884.00 13.57
Las Vegas Sands (LVS) 0.0 $16k 310.00 51.61
TECO Energy 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $5.0k 100.00 50.00
Plantronics 0.0 $1.0k 37.00 27.03
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 12.00 166.67
Weight Watchers International 0.0 $9.0k 625.00 14.40
Interpublic Group of Companies (IPG) 0.0 $17k 750.00 22.67
AstraZeneca (AZN) 0.0 $2.0k 86.00 23.26
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 73.00 27.40
Campbell Soup Company (CPB) 0.0 $13k 200.00 65.00
Becton, Dickinson and (BDX) 0.0 $4.0k 25.00 160.00
Casey's General Stores (CASY) 0.0 $3.0k 25.00 120.00
Photronics (PLAB) 0.0 $15k 1.4k 10.42
MSC Industrial Direct (MSM) 0.0 $15k 200.00 75.00
Aegon 0.0 $2.0k 310.00 6.45
Baker Hughes Incorporated 0.0 $2.0k 52.00 38.46
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Credit Suisse Group 0.0 $14k 1.0k 14.00
Domtar Corp 0.0 $2.0k 53.00 37.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 184.00 10.87
Fluor Corporation (FLR) 0.0 $5.0k 94.00 53.19
GlaxoSmithKline 0.0 $15k 359.00 41.78
Liberty Media 0.0 $3.0k 124.00 24.19
Royal Dutch Shell 0.0 $13k 270.00 48.15
Apollo 0.0 $3.0k 400.00 7.50
Gap (GAP) 0.0 $18k 600.00 30.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 198.00 40.40
Canadian Pacific Railway 0.0 $3.0k 19.00 157.89
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.8k 4.63
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 320.00 9.38
Syngenta 0.0 $2.0k 24.00 83.33
ITC Holdings 0.0 $2.0k 40.00 50.00
Manpower (MAN) 0.0 $17k 212.00 80.19
SL Green Realty 0.0 $14k 149.00 93.96
Barclays (BCS) 0.0 $5.0k 614.00 8.14
Advance Auto Parts (AAP) 0.0 $5.0k 30.00 166.67
Discovery Communications 0.0 $15k 550.00 27.27
Live Nation Entertainment (LYV) 0.0 $1.0k 60.00 16.67
AvalonBay Communities (AVB) 0.0 $17k 88.00 193.18
Vornado Realty Trust (VNO) 0.0 $14k 144.00 97.22
BreitBurn Energy Partners 0.0 $0 700.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 225.00 75.56
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Verisk Analytics (VRSK) 0.0 $3.0k 33.00 90.91
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $16k 200.00 80.00
Enbridge Energy Management 0.0 $1.0k 53.00 18.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 70.00 85.71
Zimmer Holdings (ZBH) 0.0 $16k 150.00 106.67
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 700.00 8.57
Darling International (DAR) 0.0 $2.0k 170.00 11.76
Dolby Laboratories (DLB) 0.0 $2.0k 42.00 47.62
ArcelorMittal 0.0 $13k 2.8k 4.58
Owens-Illinois 0.0 $2.0k 94.00 21.28
Seagate Technology Com Stk 0.0 $6.0k 172.00 34.88
Community Health Systems (CYH) 0.0 $2.0k 111.00 18.02
Cypress Semiconductor Corporation 0.0 $16k 1.9k 8.42
Imation 0.0 $0 40.00 0.00
Ingram Micro 0.0 $2.0k 55.00 36.36
Littelfuse (LFUS) 0.0 $2.0k 15.00 133.33
Assured Guaranty (AGO) 0.0 $2.0k 70.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 216.00 4.63
BHP Billiton (BHP) 0.0 $12k 450.00 26.67
Mack-Cali Realty (VRE) 0.0 $4.0k 167.00 23.95
Energy Transfer Equity (ET) 0.0 $6.0k 800.00 7.50
Group Cgi Cad Cl A 0.0 $19k 400.00 47.50
L-3 Communications Holdings 0.0 $6.0k 54.00 111.11
Omega Healthcare Investors (OHI) 0.0 $10k 295.00 33.90
South Jersey Industries 0.0 $6.0k 200.00 30.00
Sovran Self Storage 0.0 $4.0k 36.00 111.11
Questar Corporation 0.0 $2.0k 89.00 22.47
TC Pipelines 0.0 $11k 225.00 48.89
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
Trinity Industries (TRN) 0.0 $17k 938.00 18.12
Ashland 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $11k 300.00 36.67
Cree 0.0 $2.0k 58.00 34.48
Hexcel Corporation (HXL) 0.0 $13k 300.00 43.33
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
National Grid 0.0 $17k 235.00 72.34
SanDisk Corporation 0.0 $4.0k 58.00 68.97
Unilever (UL) 0.0 $14k 300.00 46.67
Saul Centers (BFS) 0.0 $11k 200.00 55.00
Brookdale Senior Living (BKD) 0.0 $1.0k 72.00 13.89
Corrections Corporation of America 0.0 $4.0k 125.00 32.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 37.00 54.05
Gentex Corporation (GNTX) 0.0 $3.0k 170.00 17.65
ImmunoGen 0.0 $1.0k 158.00 6.33
McCormick & Company, Incorporated (MKC) 0.0 $12k 125.00 96.00
NorthWestern Corporation (NWE) 0.0 $1.0k 14.00 71.43
PS Business Parks 0.0 $3.0k 25.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
UniFirst Corporation (UNF) 0.0 $2.0k 14.00 142.86
Albemarle Corporation (ALB) 0.0 $3.0k 40.00 75.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 500.00 10.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 790.00 16.46
Healthsouth 0.0 $2.0k 48.00 41.67
Senior Housing Properties Trust 0.0 $9.0k 505.00 17.82
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 57.00 87.72
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 100.00 60.00
iShares Gold Trust 0.0 $18k 1.5k 12.00
Materials SPDR (XLB) 0.0 $17k 390.00 43.59
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
Rayonier (RYN) 0.0 $7.0k 271.00 25.83
Macerich Company (MAC) 0.0 $7.0k 91.00 76.92
iShares Russell Midcap Value Index (IWS) 0.0 $11k 153.00 71.90
Kimco Realty Corporation (KIM) 0.0 $11k 367.00 29.97
Liberty Property Trust 0.0 $5.0k 154.00 32.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
Dollar General (DG) 0.0 $5.0k 59.00 84.75
SPDR KBW Bank (KBE) 0.0 $5.0k 153.00 32.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 185.00 81.08
Camden Property Trust (CPT) 0.0 $17k 198.00 85.86
3D Systems Corporation (DDD) 0.0 $3.0k 225.00 13.33
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.43
Alexander's (ALX) 0.0 $7.0k 18.00 388.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 70.00 114.29
Acadia Realty Trust (AKR) 0.0 $4.0k 114.00 35.09
iShares Dow Jones US Health Care (IHF) 0.0 $17k 138.00 123.19
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 Dividend Appreciation ETF (VIG) 0.0 $9.0k 110.00 81.82
Alerian Mlp Etf 0.0 $4.0k 370.00 10.81
AllianceBernstein Income Fund 0.0 $8.0k 1.0k 8.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 1.0k 14.00
Embraer S A (ERJ) 0.0 $2.0k 67.00 29.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 316.00 31.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 650.00 20.00
PowerShares Preferred Portfolio 0.0 $4.0k 235.00 17.02
Golub Capital BDC (GBDC) 0.0 $13k 750.00 17.33
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $6.0k 75.00 80.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 224.00 66.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 372.00 13.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $15k 550.00 27.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 187.00 42.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 140.00 121.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 105.00 123.81
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 15.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 278.00 32.37
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 40.00 75.00
Inventure Foods 0.0 $19k 3.3k 5.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 213.00 46.95
AtriCure (ATRC) 0.0 $5.0k 300.00 16.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Bankunited (BKU) 0.0 $2.0k 65.00 30.77
Hca Holdings (HCA) 0.0 $11k 145.00 75.86
Air Lease Corp (AL) 0.0 $16k 500.00 32.00
Linkedin Corp 0.0 $10k 88.00 113.64
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 30.00 66.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 115.00 43.48
Itt 0.0 $9.0k 240.00 37.50
Xylem (XYL) 0.0 $2.0k 59.00 33.90
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
Aon 0.0 $6.0k 56.00 107.14
Gaslog 0.0 $5.0k 500.00 10.00
Clearsign Combustion (CLIR) 0.0 $11k 2.8k 3.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17k 800.00 21.25
Adt 0.0 $2.0k 57.00 35.09
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Northern Tier Energy 0.0 $12k 500.00 24.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Wpp Plc- (WPP) 0.0 $2.0k 21.00 95.24
Prothena (PRTA) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $14k 324.00 43.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 90.00 55.56
Starz - Liberty Capital 0.0 $1.0k 31.00 32.26
Solarcity 0.0 $6.0k 250.00 24.00
Intercept Pharmaceuticals In 0.0 $3.0k 25.00 120.00
Liberty Media 0.0 $1.0k 20.00 50.00
Babson Cap Glb Sht Durhgh Yl 0.0 $7.0k 406.00 17.24
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 306.00 13.07
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $10k 391.00 25.58
Tribune Co New Cl A 0.0 $999.950000 35.00 28.57
Cst Brands 0.0 $19k 500.00 38.00
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $0 67.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 100.00 10.00
Premier (PINC) 0.0 $1.0k 38.00 26.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 47.00 191.49
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Twitter 0.0 $6.0k 390.00 15.38
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Eros International 0.0 $999.600000 120.00 8.33
Fs Investment Corporation 0.0 $6.0k 650.00 9.23
Macrogenics (MGNX) 0.0 $5.0k 250.00 20.00
Karyopharm Therapeutics (KPTI) 0.0 $4.0k 400.00 10.00
Knowles (KN) 0.0 $13k 1.0k 13.00
New Media Inv Grp 0.0 $17k 1.0k 17.00
Enlink Midstream (ENLC) 0.0 $18k 1.6k 11.32
Uniqure Nv (QURE) 0.0 $3.0k 250.00 12.00
Pentair cs (PNR) 0.0 $4.0k 66.00 60.61
Now (DNOW) 0.0 $8.0k 455.00 17.58
Weatherford Intl Plc ord 0.0 $4.0k 548.00 7.30
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $0 14.00 0.00
Enable Midstream 0.0 $9.0k 1.1k 8.18
Markit 0.0 $3.0k 77.00 38.96
Liberty Media Corp Del Com Ser C 0.0 $2.0k 40.00 50.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Terraform Power 0.0 $9.0k 1.0k 9.00
Immune Design 0.0 $7.0k 500.00 14.00
Halyard Health 0.0 $11k 390.00 28.21
Keysight Technologies (KEYS) 0.0 $3.0k 106.00 28.30
Tyco International 0.0 $9.0k 238.00 37.82
California Resources 0.0 $997.200000 831.00 1.20
Crown Castle Intl (CCI) 0.0 $17k 200.00 85.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 150.00 40.00
Virgin America 0.0 $2.0k 50.00 40.00
Fibrogen (FGEN) 0.0 $5.0k 250.00 20.00
Wp Glimcher 0.0 $999.960000 156.00 6.41
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Atlas Energy Group Llc m 0.0 $1.0k 1.0k 1.00
Talen Energy 0.0 $1.0k 62.00 16.13
Baxalta Incorporated 0.0 $12k 290.00 41.38
Chemours (CC) 0.0 $0 60.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $8.0k 130.00 61.54
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 118.00 50.85
Care Cap Properties 0.0 $4.0k 139.00 28.78
Hp (HPQ) 0.0 $13k 1.1k 12.35
Ionis Pharmaceuticals (IONS) 0.0 $999.960000 26.00 38.46
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Halcon Res 0.0 $0 300.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 36.00 27.78