Washington Trust Bank

Washington Trust Bank as of June 30, 2016

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 825 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 24.3 $94M 1.8M 51.87
iShares S&P 500 Index (IVV) 4.0 $15M 73k 210.50
U.S. Bancorp (USB) 2.3 $8.9M 220k 40.33
Medtronic (MDT) 1.9 $7.5M 87k 86.77
General Electric Company 1.6 $6.3M 199k 31.48
Exxon Mobil Corporation (XOM) 1.6 $6.1M 65k 93.74
Facebook Inc cl a (META) 1.6 $6.0M 53k 114.27
Alphabet Inc Class A cs (GOOGL) 1.4 $5.6M 7.9k 703.54
Apple (AAPL) 1.4 $5.5M 58k 95.60
Raytheon Company 1.4 $5.4M 40k 135.95
Microsoft Corporation (MSFT) 1.4 $5.4M 105k 51.17
iShares Russell Midcap Index Fund (IWR) 1.3 $5.2M 31k 168.19
Procter & Gamble Company (PG) 1.3 $4.9M 58k 84.67
Mylan Nv 1.2 $4.8M 112k 43.24
Berkshire Hathaway (BRK.A) 1.2 $4.8M 22.00 216954.55
Stericycle (SRCL) 1.1 $4.3M 41k 104.13
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 67k 62.14
UnitedHealth (UNH) 1.1 $4.1M 29k 141.21
Walt Disney Company (DIS) 0.9 $3.7M 38k 97.83
Delta Air Lines (DAL) 0.9 $3.6M 100k 36.43
Constellation Brands (STZ) 0.9 $3.6M 22k 165.39
Johnson & Johnson (JNJ) 0.9 $3.5M 29k 121.31
Starbucks Corporation (SBUX) 0.9 $3.4M 60k 57.11
Potlatch Corporation (PCH) 0.9 $3.4M 100k 34.10
Abbvie (ABBV) 0.9 $3.4M 55k 61.91
Wells Fargo & Company (WFC) 0.9 $3.3M 70k 47.32
Oracle Corporation (ORCL) 0.9 $3.3M 81k 40.93
Mead Johnson Nutrition 0.9 $3.3M 36k 90.75
Costco Wholesale Corporation (COST) 0.8 $3.1M 20k 157.02
Cisco Systems (CSCO) 0.8 $3.1M 107k 28.69
Verizon Communications (VZ) 0.8 $2.9M 52k 55.84
Express Scripts Holding 0.7 $2.9M 38k 75.79
Chevron Corporation (CVX) 0.7 $2.8M 27k 104.82
Home Depot (HD) 0.7 $2.8M 22k 127.67
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 26k 107.15
Boeing Company (BA) 0.7 $2.7M 21k 129.86
Applied Materials (AMAT) 0.7 $2.6M 110k 23.97
Qualcomm (QCOM) 0.7 $2.6M 49k 53.57
Nextera Energy (NEE) 0.6 $2.4M 18k 130.39
Prudential Financial (PRU) 0.6 $2.4M 33k 71.35
Comerica Incorporated (CMA) 0.6 $2.3M 55k 41.13
priceline.com Incorporated 0.6 $2.2M 1.8k 1248.33
Goldman Sachs (GS) 0.6 $2.2M 15k 148.59
PNC Financial Services (PNC) 0.6 $2.1M 26k 81.39
MDU Resources (MDU) 0.5 $2.1M 86k 24.00
At&t (T) 0.5 $1.9M 44k 43.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 34k 55.81
Halliburton Company (HAL) 0.5 $1.8M 41k 45.30
Invesco (IVZ) 0.5 $1.9M 73k 25.53
Merck & Co (MRK) 0.5 $1.8M 32k 57.61
Hess (HES) 0.4 $1.7M 28k 60.12
Pfizer (PFE) 0.4 $1.6M 47k 35.22
Pioneer Natural Resources 0.4 $1.6M 11k 151.24
F5 Networks (FFIV) 0.4 $1.6M 14k 113.87
NRG Energy (NRG) 0.4 $1.6M 105k 14.99
Intel Corporation (INTC) 0.4 $1.4M 44k 32.79
International Business Machines (IBM) 0.4 $1.4M 9.4k 151.82
Praxair 0.4 $1.4M 12k 112.41
American Tower Reit (AMT) 0.4 $1.4M 12k 113.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.3M 30k 44.48
Glacier Ban (GBCI) 0.3 $1.3M 50k 26.58
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 115.67
3M Company (MMM) 0.3 $1.3M 7.3k 175.08
Valero Energy Corporation (VLO) 0.3 $1.3M 25k 50.99
Pepsi (PEP) 0.3 $1.3M 12k 105.95
Eastman Chemical Company (EMN) 0.3 $1.2M 18k 67.87
Vimpel 0.3 $1.2M 300k 3.88
Nordstrom (JWN) 0.3 $1.1M 29k 38.06
Altria (MO) 0.3 $1.1M 16k 68.94
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.9k 137.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 30k 34.37
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.6k 137.48
Cbre Group Inc Cl A (CBRE) 0.3 $1.0M 39k 26.49
Amgen (AMGN) 0.3 $998k 6.6k 152.16
Philip Morris International (PM) 0.3 $998k 9.8k 101.70
MasterCard Incorporated (MA) 0.2 $910k 10k 88.05
iShares Russell 2000 Value Index (IWN) 0.2 $882k 9.1k 97.24
Citigroup (C) 0.2 $872k 21k 42.40
TJX Companies (TJX) 0.2 $852k 11k 77.19
Bank of America Corporation (BAC) 0.2 $827k 62k 13.27
Bristol Myers Squibb (BMY) 0.2 $806k 11k 73.59
iShares Russell 2000 Index (IWM) 0.2 $815k 7.1k 114.97
Vanguard Growth ETF (VUG) 0.2 $763k 7.1k 107.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $755k 14k 54.65
Corning Incorporated (GLW) 0.2 $742k 36k 20.48
Berkshire Hathaway (BRK.B) 0.2 $745k 5.1k 144.89
McDonald's Corporation (MCD) 0.2 $746k 6.2k 120.42
CVS Caremark Corporation (CVS) 0.2 $725k 7.6k 95.76
Schlumberger (SLB) 0.2 $716k 9.0k 79.12
Honeywell International (HON) 0.2 $711k 6.1k 116.37
Nike (NKE) 0.2 $684k 12k 55.21
Vanguard Extended Market ETF (VXF) 0.2 $691k 8.1k 85.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $683k 14k 49.45
Vanguard Europe Pacific ETF (VEA) 0.2 $659k 19k 35.38
Walgreen Boots Alliance (WBA) 0.2 $676k 8.1k 83.22
American Express Company (AXP) 0.2 $634k 10k 60.76
EMC Corporation 0.2 $600k 22k 27.16
Eli Lilly & Co. (LLY) 0.1 $561k 7.1k 78.81
Union Pacific Corporation (UNP) 0.1 $586k 6.7k 87.28
Celgene Corporation 0.1 $572k 5.8k 98.55
Red Lion Hotels Corporation 0.1 $567k 78k 7.26
Comcast Corporation (CMCSA) 0.1 $522k 8.0k 65.19
Gilead Sciences (GILD) 0.1 $509k 6.1k 83.42
Coca-Cola Company (KO) 0.1 $478k 11k 45.32
FedEx Corporation (FDX) 0.1 $471k 3.1k 151.89
ConocoPhillips (COP) 0.1 $474k 11k 43.59
Industrial SPDR (XLI) 0.1 $458k 8.2k 55.96
Vanguard REIT ETF (VNQ) 0.1 $464k 5.2k 88.63
Visa (V) 0.1 $420k 5.7k 74.15
iShares S&P MidCap 400 Index (IJH) 0.1 $433k 2.9k 149.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $408k 10k 39.86
Mondelez Int (MDLZ) 0.1 $421k 9.2k 45.54
Emerson Electric (EMR) 0.1 $401k 7.7k 52.12
Aetna 0.1 $378k 3.1k 122.17
Occidental Petroleum Corporation (OXY) 0.1 $404k 5.3k 75.64
American Electric Power Company (AEP) 0.1 $395k 5.6k 70.17
Fifth Third Ban (FITB) 0.1 $380k 22k 17.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $377k 9.6k 39.23
General Motors Company (GM) 0.1 $382k 14k 28.31
Time Warner 0.1 $347k 4.7k 73.44
Ross Stores (ROST) 0.1 $365k 6.4k 56.62
Novartis (NVS) 0.1 $332k 4.0k 82.59
Stryker Corporation (SYK) 0.1 $364k 3.0k 119.74
United Technologies Corporation 0.1 $340k 3.3k 102.56
Amazon (AMZN) 0.1 $353k 493.00 716.02
Vanguard Emerging Markets ETF (VWO) 0.1 $349k 9.9k 35.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $341k 6.3k 54.14
Duke Energy (DUK) 0.1 $355k 4.1k 85.77
Caterpillar (CAT) 0.1 $303k 4.0k 75.75
Wal-Mart Stores (WMT) 0.1 $295k 4.0k 73.06
Abbott Laboratories (ABT) 0.1 $309k 7.9k 39.25
Spdr S&p 500 Etf (SPY) 0.1 $312k 1.5k 209.54
NVIDIA Corporation (NVDA) 0.1 $315k 6.7k 47.02
Spectra Energy 0.1 $309k 8.4k 36.61
Travelers Companies (TRV) 0.1 $299k 2.5k 119.17
Automatic Data Processing (ADP) 0.1 $317k 3.4k 91.94
Thermo Fisher Scientific (TMO) 0.1 $327k 2.2k 147.90
McKesson Corporation (MCK) 0.1 $328k 1.8k 186.79
Texas Instruments Incorporated (TXN) 0.1 $306k 4.9k 62.70
Weyerhaeuser Company (WY) 0.1 $328k 11k 29.80
Biogen Idec (BIIB) 0.1 $303k 1.3k 241.82
General Dynamics Corporation (GD) 0.1 $308k 2.2k 139.18
iShares Russell 1000 Index (IWB) 0.1 $324k 2.8k 116.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $320k 2.8k 113.48
Alibaba Group Holding (BABA) 0.1 $302k 3.8k 79.49
Alphabet Inc Class C cs (GOOG) 0.1 $323k 466.00 693.13
Norfolk Southern (NSC) 0.1 $281k 3.3k 85.15
CBS Corporation 0.1 $275k 5.0k 54.52
United Parcel Service (UPS) 0.1 $289k 2.7k 107.55
Allstate Corporation (ALL) 0.1 $253k 3.6k 69.99
CIGNA Corporation 0.1 $279k 2.2k 127.81
Colgate-Palmolive Company (CL) 0.1 $263k 3.6k 73.20
Target Corporation (TGT) 0.1 $261k 3.7k 69.86
Ford Motor Company (F) 0.1 $260k 21k 12.58
Washington Federal (WAFD) 0.1 $254k 11k 24.28
Industries N shs - a - (LYB) 0.1 $266k 3.6k 74.30
Intercontinental Exchange (ICE) 0.1 $252k 983.00 256.36
Fidelity National Information Services (FIS) 0.1 $247k 3.3k 73.82
Devon Energy Corporation (DVN) 0.1 $227k 6.3k 36.26
Cerner Corporation 0.1 $214k 3.7k 58.61
Northrop Grumman Corporation (NOC) 0.1 $242k 1.1k 222.63
Reynolds American 0.1 $216k 4.0k 54.00
Johnson Controls 0.1 $231k 5.2k 44.29
Sempra Energy (SRE) 0.1 $223k 2.0k 114.24
Edison International (EIX) 0.1 $214k 2.8k 77.76
MetLife (MET) 0.1 $247k 6.2k 39.79
Church & Dwight (CHD) 0.1 $214k 2.1k 102.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $246k 8.1k 30.33
Anthem (ELV) 0.1 $230k 1.7k 131.50
Allergan 0.1 $213k 922.00 231.02
Discover Financial Services (DFS) 0.1 $202k 3.8k 53.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $182k 4.4k 41.18
Ecolab (ECL) 0.1 $189k 1.6k 118.72
Dun & Bradstreet Corporation 0.1 $207k 1.7k 121.76
Avista Corporation (AVA) 0.1 $178k 4.0k 44.79
Kroger (KR) 0.1 $178k 4.8k 36.79
General Mills (GIS) 0.1 $176k 2.5k 71.46
Danaher Corporation (DHR) 0.1 $197k 2.0k 101.03
Novo Nordisk A/S (NVO) 0.1 $183k 3.4k 53.82
Ida (IDA) 0.1 $174k 2.1k 81.12
Northwest Natural Gas 0.1 $181k 2.8k 64.64
Superior Energy Services 0.1 $180k 9.8k 18.37
American Water Works (AWK) 0.1 $175k 2.1k 84.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $183k 1.5k 122.98
Utilities SPDR (XLU) 0.1 $207k 3.9k 52.47
Marathon Petroleum Corp (MPC) 0.1 $180k 4.8k 37.89
Eaton (ETN) 0.1 $200k 3.3k 59.81
BlackRock (BLK) 0.0 $148k 432.00 342.59
Arthur J. Gallagher & Co. (AJG) 0.0 $167k 3.5k 47.70
Affiliated Managers (AMG) 0.0 $140k 998.00 140.28
Dominion Resources (D) 0.0 $139k 1.8k 77.78
Cardinal Health (CAH) 0.0 $136k 1.7k 78.07
E.I. du Pont de Nemours & Company 0.0 $142k 2.2k 64.63
Unum (UNM) 0.0 $140k 4.4k 31.76
Yum! Brands (YUM) 0.0 $166k 2.0k 82.92
Alcoa 0.0 $159k 17k 9.28
Diageo (DEO) 0.0 $140k 1.2k 112.81
Illinois Tool Works (ITW) 0.0 $145k 1.4k 104.24
Kellogg Company (K) 0.0 $144k 1.8k 81.59
Dover Corporation (DOV) 0.0 $143k 2.1k 69.48
NVR (NVR) 0.0 $167k 94.00 1776.60
Donaldson Company (DCI) 0.0 $172k 5.0k 34.40
Ventas (VTR) 0.0 $149k 2.0k 72.75
Entergy Corporation (ETR) 0.0 $157k 1.9k 81.10
Brunswick Corporation (BC) 0.0 $173k 3.8k 45.29
Commerce Bancshares (CBSH) 0.0 $148k 3.1k 48.05
Tata Motors 0.0 $137k 4.0k 34.68
Kansas City Southern 0.0 $144k 1.6k 90.00
St. Jude Medical 0.0 $156k 2.0k 78.00
Magellan Midstream Partners 0.0 $153k 2.0k 76.08
Columbia Banking System (COLB) 0.0 $171k 6.1k 28.11
Vanguard Materials ETF (VAW) 0.0 $171k 1.7k 102.40
iShares S&P Global Energy Sector (IXC) 0.0 $139k 4.3k 32.33
iShares S&P Global Utilities Sector (JXI) 0.0 $153k 3.1k 49.48
Banner Corp (BANR) 0.0 $138k 3.3k 42.46
Phillips 66 (PSX) 0.0 $166k 2.1k 79.31
Paypal Holdings (PYPL) 0.0 $157k 4.3k 36.46
BP (BP) 0.0 $118k 3.3k 35.36
Cognizant Technology Solutions (CTSH) 0.0 $102k 1.8k 57.02
Principal Financial (PFG) 0.0 $111k 2.7k 41.17
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 2.2k 50.14
Archer Daniels Midland Company (ADM) 0.0 $132k 3.1k 42.94
Paychex (PAYX) 0.0 $124k 2.1k 59.44
Public Storage (PSA) 0.0 $107k 420.00 254.76
V.F. Corporation (VFC) 0.0 $107k 1.7k 61.21
Watsco, Incorporated (WSO) 0.0 $117k 835.00 140.12
AFLAC Incorporated (AFL) 0.0 $127k 1.8k 72.04
Hanesbrands (HBI) 0.0 $101k 4.0k 25.25
Interpublic Group of Companies (IPG) 0.0 $103k 4.5k 23.07
CenturyLink 0.0 $133k 4.6k 28.93
Goodyear Tire & Rubber Company (GT) 0.0 $98k 3.8k 25.77
Anadarko Petroleum Corporation 0.0 $103k 1.9k 53.15
BB&T Corporation 0.0 $128k 3.6k 35.56
Deere & Company (DE) 0.0 $100k 1.2k 80.65
eBay (EBAY) 0.0 $101k 4.3k 23.30
Marsh & McLennan Companies (MMC) 0.0 $115k 1.7k 68.25
Accenture (ACN) 0.0 $117k 1.0k 113.26
Lowe's Companies (LOW) 0.0 $126k 1.6k 78.95
Westar Energy 0.0 $110k 2.0k 56.21
East West Ban (EWBC) 0.0 $133k 3.9k 34.08
PPL Corporation (PPL) 0.0 $110k 2.9k 37.87
Fastenal Company (FAST) 0.0 $123k 2.8k 44.53
IDEX Corporation (IEX) 0.0 $104k 1.3k 81.83
Carlisle Companies (CSL) 0.0 $127k 1.2k 105.83
Micron Technology (MU) 0.0 $116k 8.5k 13.72
Hecla Mining Company (HL) 0.0 $120k 24k 5.11
PolyOne Corporation 0.0 $100k 2.8k 35.34
CenterPoint Energy (CNP) 0.0 $129k 5.4k 23.96
Essex Property Trust (ESS) 0.0 $106k 466.00 227.47
Ingersoll-rand Co Ltd-cl A 0.0 $108k 1.7k 63.53
Southwest Airlines (LUV) 0.0 $99k 2.5k 39.13
BorgWarner (BWA) 0.0 $120k 4.1k 29.60
HCP 0.0 $97k 2.8k 35.21
iShares Russell 1000 Growth Index (IWF) 0.0 $98k 972.00 100.82
Financial Select Sector SPDR (XLF) 0.0 $123k 5.4k 22.77
Simon Property (SPG) 0.0 $107k 493.00 217.04
Vanguard Large-Cap ETF (VV) 0.0 $109k 1.1k 96.20
American Capital Agency 0.0 $121k 6.1k 19.85
Six Flags Entertainment (SIX) 0.0 $100k 1.7k 57.80
Team Health Holdings 0.0 $114k 2.8k 40.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $100k 1.2k 80.52
Kinder Morgan (KMI) 0.0 $123k 6.6k 18.65
Tegna (TGNA) 0.0 $128k 5.5k 23.15
Kraft Heinz (KHC) 0.0 $113k 1.3k 88.84
Welltower Inc Com reit (WELL) 0.0 $114k 1.5k 76.10
Broad 0.0 $131k 846.00 154.85
CMS Energy Corporation (CMS) 0.0 $71k 1.5k 46.10
Hartford Financial Services (HIG) 0.0 $66k 1.5k 44.69
State Street Corporation (STT) 0.0 $69k 1.3k 53.91
Canadian Natl Ry (CNI) 0.0 $77k 1.3k 58.78
CSX Corporation (CSX) 0.0 $88k 3.4k 26.00
Expeditors International of Washington (EXPD) 0.0 $84k 1.7k 48.75
Ameren Corporation (AEE) 0.0 $62k 1.2k 53.45
Consolidated Edison (ED) 0.0 $72k 900.00 80.00
FirstEnergy (FE) 0.0 $74k 2.1k 34.69
Federated Investors (FHI) 0.0 $72k 2.5k 28.80
Microchip Technology (MCHP) 0.0 $60k 1.2k 50.85
Noble Energy 0.0 $70k 2.0k 35.71
Dow Chemical Company 0.0 $89k 1.8k 49.86
Harris Corporation 0.0 $80k 955.00 83.77
Itron (ITRI) 0.0 $96k 2.2k 43.24
Nu Skin Enterprises (NUS) 0.0 $92k 2.0k 46.00
International Paper Company (IP) 0.0 $64k 1.5k 42.41
International Flavors & Fragrances (IFF) 0.0 $87k 687.00 126.64
Whirlpool Corporation (WHR) 0.0 $73k 441.00 165.53
United Rentals (URI) 0.0 $94k 1.4k 66.90
Equity Residential (EQR) 0.0 $92k 1.3k 69.22
Masco Corporation (MAS) 0.0 $64k 2.1k 30.84
National-Oilwell Var 0.0 $85k 2.5k 33.46
Tyson Foods (TSN) 0.0 $94k 1.4k 67.14
Cabela's Incorporated 0.0 $72k 1.4k 50.35
Lockheed Martin Corporation (LMT) 0.0 $85k 341.00 249.27
Macy's (M) 0.0 $89k 2.7k 33.58
Total (TTE) 0.0 $68k 1.4k 48.19
Southern Company (SO) 0.0 $86k 1.6k 53.68
Anheuser-Busch InBev NV (BUD) 0.0 $95k 725.00 131.03
EOG Resources (EOG) 0.0 $76k 910.00 83.52
Marriott International (MAR) 0.0 $77k 1.2k 66.67
Clorox Company (CLX) 0.0 $69k 500.00 138.00
Hershey Company (HSY) 0.0 $91k 800.00 113.75
ConAgra Foods (CAG) 0.0 $72k 1.5k 48.00
Bce (BCE) 0.0 $85k 1.8k 47.22
Xcel Energy (XEL) 0.0 $84k 1.9k 44.66
Roper Industries (ROP) 0.0 $58k 339.00 171.09
Umpqua Holdings Corporation 0.0 $71k 4.6k 15.49
Activision Blizzard 0.0 $60k 1.5k 39.74
Baidu (BIDU) 0.0 $93k 563.00 165.19
Lam Research Corporation (LRCX) 0.0 $71k 842.00 84.32
Intuit (INTU) 0.0 $88k 784.00 112.24
Jabil Circuit (JBL) 0.0 $71k 3.9k 18.41
Alliant Energy Corporation (LNT) 0.0 $64k 1.6k 40.00
Oceaneering International (OII) 0.0 $87k 2.9k 29.79
OSI Systems (OSIS) 0.0 $87k 1.5k 58.00
Abb (ABBNY) 0.0 $75k 3.8k 19.88
Flowserve Corporation (FLS) 0.0 $81k 1.8k 45.00
KLA-Tencor Corporation (KLAC) 0.0 $86k 1.2k 73.57
Extra Space Storage (EXR) 0.0 $83k 900.00 92.22
Bank Of Montreal Cadcom (BMO) 0.0 $59k 930.00 63.44
AECOM Technology Corporation (ACM) 0.0 $78k 2.5k 31.84
iShares Lehman Aggregate Bond (AGG) 0.0 $93k 822.00 113.14
Oneok (OKE) 0.0 $95k 2.0k 47.60
ZIOPHARM Oncology 0.0 $93k 17k 5.47
Vanguard Value ETF (VTV) 0.0 $83k 982.00 84.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 12k 4.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 515.00 116.50
Vanguard European ETF (VGK) 0.0 $87k 1.9k 46.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $75k 1.0k 71.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $82k 1.1k 77.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $62k 4.4k 13.99
SPDR Barclays Capital High Yield B 0.0 $64k 1.8k 35.42
iShares S&P Global Financials Sect. (IXG) 0.0 $83k 1.7k 47.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $75k 750.00 100.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $64k 660.00 96.97
Prologis (PLD) 0.0 $77k 1.6k 48.98
Delphi Automotive 0.0 $80k 1.3k 62.70
Workday Inc cl a (WDAY) 0.0 $75k 1.0k 75.00
Vodafone Group New Adr F (VOD) 0.0 $93k 3.0k 30.87
Iron Mountain (IRM) 0.0 $64k 1.6k 39.90
Qorvo (QRVO) 0.0 $82k 1.5k 55.59
Gannett 0.0 $94k 6.8k 13.79
Wec Energy Group (WEC) 0.0 $80k 1.2k 65.04
Chubb Corporation 0.0 $32k 250.00 128.00
America Movil Sab De Cv spon adr l 0.0 $22k 1.8k 12.22
Charles Schwab Corporation (SCHW) 0.0 $36k 1.4k 25.41
Starwood Property Trust (STWD) 0.0 $27k 1.3k 20.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32k 25.00 1280.00
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
Ameriprise Financial (AMP) 0.0 $32k 360.00 88.89
Monsanto Company 0.0 $54k 527.00 102.47
Republic Services (RSG) 0.0 $35k 690.00 50.72
Health Care SPDR (XLV) 0.0 $56k 785.00 71.34
AGL Resources 0.0 $46k 700.00 65.71
Apache Corporation 0.0 $40k 725.00 55.17
Bed Bath & Beyond 0.0 $32k 734.00 43.60
Cameco Corporation (CCJ) 0.0 $22k 2.0k 11.00
Carnival Corporation (CCL) 0.0 $53k 1.2k 44.54
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 150.00 173.33
Digital Realty Trust (DLR) 0.0 $20k 182.00 109.89
Franklin Resources (BEN) 0.0 $31k 915.00 33.88
Genuine Parts Company (GPC) 0.0 $20k 200.00 100.00
Mattel (MAT) 0.0 $56k 1.8k 31.23
Nucor Corporation (NUE) 0.0 $54k 1.1k 49.41
Ryder System (R) 0.0 $56k 914.00 61.27
Stanley Black & Decker (SWK) 0.0 $57k 510.00 111.76
Steelcase (SCS) 0.0 $44k 3.2k 13.62
Molson Coors Brewing Company (TAP) 0.0 $40k 400.00 100.00
Avery Dennison Corporation (AVY) 0.0 $30k 407.00 73.71
Timken Company (TKR) 0.0 $43k 1.4k 30.71
Newell Rubbermaid (NWL) 0.0 $22k 457.00 48.14
Las Vegas Sands (LVS) 0.0 $43k 1.0k 43.00
Nokia Corporation (NOK) 0.0 $26k 4.6k 5.65
Cincinnati Financial Corporation (CINF) 0.0 $43k 580.00 74.14
Waters Corporation (WAT) 0.0 $28k 200.00 140.00
Air Products & Chemicals (APD) 0.0 $21k 150.00 140.00
NiSource (NI) 0.0 $50k 1.9k 26.32
Rio Tinto (RIO) 0.0 $26k 840.00 30.95
Royal Dutch Shell 0.0 $42k 752.00 55.85
Unilever 0.0 $34k 720.00 47.22
iShares Russell 1000 Value Index (IWD) 0.0 $27k 262.00 103.05
Torchmark Corporation 0.0 $38k 617.00 61.59
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
KT Corporation (KT) 0.0 $25k 1.7k 14.49
Staples 0.0 $27k 3.1k 8.68
Harman International Industries 0.0 $47k 650.00 72.31
Tupperware Brands Corporation 0.0 $50k 889.00 56.24
Toll Brothers (TOL) 0.0 $27k 1.0k 27.00
Discovery Communications 0.0 $32k 1.3k 24.84
Dr Pepper Snapple 0.0 $46k 475.00 96.84
United States Oil Fund 0.0 $37k 3.2k 11.53
Frontier Communications 0.0 $47k 9.5k 4.95
Old Republic International Corporation (ORI) 0.0 $53k 2.7k 19.29
Chesapeake Energy Corporation 0.0 $43k 10k 4.30
Varian Medical Systems 0.0 $22k 269.00 81.78
Marathon Oil Corporation (MRO) 0.0 $30k 2.0k 15.00
SPDR Gold Trust (GLD) 0.0 $51k 400.00 127.50
Hertz Global Holdings 0.0 $34k 3.1k 11.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Energy Select Sector SPDR (XLE) 0.0 $28k 403.00 69.48
salesforce (CRM) 0.0 $57k 716.00 79.61
Under Armour (UAA) 0.0 $47k 1.2k 40.38
CF Industries Holdings (CF) 0.0 $48k 2.0k 24.00
Enterprise Products Partners (EPD) 0.0 $35k 1.2k 29.17
Humana (HUM) 0.0 $54k 300.00 180.00
Key (KEY) 0.0 $55k 5.0k 10.96
Steel Dynamics (STLD) 0.0 $56k 2.3k 24.56
Alaska Air (ALK) 0.0 $35k 600.00 58.33
Cypress Semiconductor Corporation 0.0 $20k 1.9k 10.53
Stillwater Mining Company 0.0 $25k 2.1k 12.02
AmeriGas Partners 0.0 $47k 1.0k 47.00
Douglas Emmett (DEI) 0.0 $37k 1.1k 35.14
Quest Diagnostics Incorporated (DGX) 0.0 $41k 500.00 82.00
GameStop (GME) 0.0 $41k 1.5k 26.54
Layne Christensen Company 0.0 $24k 3.0k 8.00
Middleby Corporation (MIDD) 0.0 $57k 493.00 115.62
Plains All American Pipeline (PAA) 0.0 $27k 1.0k 27.00
Piper Jaffray Companies (PIPR) 0.0 $54k 1.4k 37.55
Terex Corporation (TEX) 0.0 $20k 1.0k 20.00
Tredegar Corporation (TG) 0.0 $35k 2.2k 15.98
Volt Information Sciences 0.0 $28k 4.8k 5.83
MFA Mortgage Investments 0.0 $53k 7.3k 7.23
Vector (VGR) 0.0 $26k 1.2k 22.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 490.00 79.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 714.00 43.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $40k 840.00 47.62
Smith & Nephew (SNN) 0.0 $41k 1.2k 34.14
TransDigm Group Incorporated (TDG) 0.0 $26k 100.00 260.00
Golar Lng (GLNG) 0.0 $38k 2.5k 15.38
Tor Dom Bk Cad (TD) 0.0 $40k 927.00 43.15
Federal Realty Inv. Trust 0.0 $29k 176.00 164.77
PowerShares QQQ Trust, Series 1 0.0 $43k 399.00 107.77
Suncor Energy (SU) 0.0 $54k 2.0k 27.55
Boston Properties (BXP) 0.0 $27k 202.00 133.66
American International (AIG) 0.0 $35k 662.00 52.87
iShares S&P 500 Growth Index (IVW) 0.0 $20k 170.00 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 215.00 167.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 240.00 179.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49k 180.00 272.22
Garmin (GRMN) 0.0 $49k 1.2k 42.57
Nxp Semiconductors N V (NXPI) 0.0 $49k 620.00 79.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35k 255.00 137.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 485.00 115.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $25k 255.00 98.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 483.00 43.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 475.00 92.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 229.00 126.64
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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 529.00 105.86
PowerShares Preferred Portfolio 0.0 $52k 3.4k 15.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31k 565.00 54.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 356.00 115.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 284.00 126.76
SPDR S&P Emerging Markets (SPEM) 0.0 $43k 780.00 55.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $21k 1.0k 21.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 730.00 38.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $55k 3.6k 15.25
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 547.00 93.24
Inventure Foods 0.0 $26k 3.3k 7.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $35k 555.00 63.06
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.1k 24.82
MiMedx (MDXG) 0.0 $56k 7.0k 8.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $40k 800.00 50.00
Spdr Series Trust equity (IBND) 0.0 $31k 938.00 33.05
Rlj Lodging Trust (RLJ) 0.0 $39k 1.8k 21.18
Expedia (EXPE) 0.0 $52k 493.00 105.48
Ishares Inc em mkt min vol (EEMV) 0.0 $32k 626.00 51.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 413.00 48.43
Cst Brands 0.0 $22k 500.00 44.00
Twenty-first Century Fox 0.0 $27k 1.0k 26.73
News (NWSA) 0.0 $55k 4.8k 11.43
Intrexon 0.0 $49k 2.0k 24.50
Proshare Short 600 etf (SBB) 0.0 $22k 450.00 48.89
Powershares Etf Tr Ii var rate pfd por 0.0 $52k 2.1k 24.69
Cdk Global Inc equities 0.0 $37k 664.00 55.72
Synchrony Financial (SYF) 0.0 $56k 2.2k 25.45
Crown Castle Intl (CCI) 0.0 $20k 200.00 100.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $20k 3.0k 6.67
Eversource Energy (ES) 0.0 $47k 787.00 59.72
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.8k 16.79
Columbia Pipeline 0.0 $48k 1.9k 25.26
Ryanair Holdings (RYAAY) 0.0 $20k 292.00 68.49
Hewlett Packard Enterprise (HPE) 0.0 $53k 2.9k 18.18
Avangrid (AGR) 0.0 $23k 500.00 46.00
Under Armour Inc Cl C (UA) 0.0 $54k 1.5k 36.49
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 $7.0k 126.00 55.56
HSBC Holdings (HSBC) 0.0 $9.0k 303.00 29.70
Ansys (ANSS) 0.0 $17k 186.00 91.40
Annaly Capital Management 0.0 $11k 1.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 70.00 71.43
Progressive Corporation (PGR) 0.0 $5.0k 152.00 32.89
Western Union Company (WU) 0.0 $18k 955.00 18.85
Signature Bank (SBNY) 0.0 $3.0k 27.00 111.11
Rli (RLI) 0.0 $2.0k 29.00 68.97
SEI Investments Company (SEIC) 0.0 $4.0k 88.00 45.45
Equifax (EFX) 0.0 $4.0k 29.00 137.93
Dick's Sporting Goods (DKS) 0.0 $17k 385.00 44.16
Tractor Supply Company (TSCO) 0.0 $6.0k 71.00 84.51
Baxter International (BAX) 0.0 $10k 229.00 43.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 64.00 93.75
Autodesk (ADSK) 0.0 $7.0k 130.00 53.85
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 51.00 78.43
Carter's (CRI) 0.0 $5.0k 49.00 102.04
Citrix Systems 0.0 $3.0k 43.00 69.77
Copart (CPRT) 0.0 $3.0k 52.00 57.69
Core Laboratories 0.0 $3.0k 21.00 142.86
Edwards Lifesciences (EW) 0.0 $10k 98.00 102.04
H&R Block (HRB) 0.0 $12k 500.00 24.00
Hologic (HOLX) 0.0 $14k 396.00 35.35
Host Hotels & Resorts (HST) 0.0 $14k 891.00 15.71
IDEXX Laboratories (IDXX) 0.0 $4.0k 42.00 95.24
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 36.00 83.33
LKQ Corporation (LKQ) 0.0 $6.0k 199.00 30.15
Leggett & Platt (LEG) 0.0 $8.0k 160.00 50.00
Nuance Communications 0.0 $2.0k 118.00 16.95
Polaris Industries (PII) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $8.0k 170.00 47.06
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
SYSCO Corporation (SYY) 0.0 $4.0k 86.00 46.51
T. Rowe Price (TROW) 0.0 $4.0k 50.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 43.00 93.02
Global Payments (GPN) 0.0 $2.0k 28.00 71.43
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Redwood Trust (RWT) 0.0 $2.0k 126.00 15.87
Boston Scientific Corporation (BSX) 0.0 $4.0k 188.00 21.28
C.R. Bard 0.0 $4.0k 19.00 210.53
Harley-Davidson (HOG) 0.0 $2.0k 45.00 44.44
Tiffany & Co. 0.0 $2.0k 31.00 64.52
Morgan Stanley (MS) 0.0 $6.0k 250.00 24.00
Western Digital (WDC) 0.0 $3.0k 65.00 46.15
Mid-America Apartment (MAA) 0.0 $12k 114.00 105.26
Entegris (ENTG) 0.0 $13k 884.00 14.71
Darden Restaurants (DRI) 0.0 $19k 300.00 63.33
Cooper Companies 0.0 $4.0k 22.00 181.82
Analog Devices (ADI) 0.0 $2.0k 29.00 68.97
TECO Energy 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $5.0k 100.00 50.00
Plantronics 0.0 $2.0k 37.00 54.05
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 12.00 166.67
Weight Watchers International 0.0 $7.0k 625.00 11.20
AstraZeneca (AZN) 0.0 $7.0k 216.00 32.41
PAREXEL International Corporation 0.0 $3.0k 46.00 65.22
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 177.00 22.60
Campbell Soup Company (CPB) 0.0 $13k 200.00 65.00
Becton, Dickinson and (BDX) 0.0 $4.0k 25.00 160.00
Red Hat 0.0 $4.0k 54.00 74.07
Casey's General Stores (CASY) 0.0 $3.0k 25.00 120.00
Photronics (PLAB) 0.0 $15k 1.7k 8.70
MSC Industrial Direct (MSM) 0.0 $14k 200.00 70.00
Williams-Sonoma (WSM) 0.0 $2.0k 31.00 64.52
Gartner (IT) 0.0 $4.0k 45.00 88.89
Aegon 0.0 $4.0k 877.00 4.56
Baker Hughes Incorporated 0.0 $2.0k 52.00 38.46
Capital One Financial (COF) 0.0 $5.0k 75.00 66.67
Credit Suisse Group 0.0 $11k 1.0k 11.00
Domtar Corp 0.0 $2.0k 53.00 37.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 554.00 7.22
Fluor Corporation (FLR) 0.0 $5.0k 94.00 53.19
GlaxoSmithKline 0.0 $16k 359.00 44.57
Liberty Media 0.0 $3.0k 124.00 24.19
NCR Corporation (VYX) 0.0 $17k 605.00 28.10
Parker-Hannifin Corporation (PH) 0.0 $2.0k 19.00 105.26
Royal Dutch Shell 0.0 $15k 270.00 55.56
Telefonica (TEF) 0.0 $18k 1.9k 9.72
Apollo 0.0 $4.0k 400.00 10.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 48.00 41.67
Canadian Pacific Railway 0.0 $2.0k 19.00 105.26
Linear Technology Corporation 0.0 $2.0k 35.00 57.14
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 320.00 12.50
Patterson Companies (PDCO) 0.0 $4.0k 74.00 54.05
Shire 0.0 $9.0k 47.00 191.49
Lazard Ltd-cl A shs a 0.0 $12k 400.00 30.00
Syngenta 0.0 $5.0k 66.00 75.76
ITC Holdings 0.0 $2.0k 40.00 50.00
Manpower (MAN) 0.0 $14k 212.00 66.04
SL Green Realty 0.0 $16k 149.00 107.38
Barclays (BCS) 0.0 $7.0k 891.00 7.86
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Advance Auto Parts (AAP) 0.0 $5.0k 30.00 166.67
Discovery Communications 0.0 $13k 550.00 23.64
Live Nation Entertainment (LYV) 0.0 $1.0k 60.00 16.67
Beacon Roofing Supply (BECN) 0.0 $3.0k 57.00 52.63
AvalonBay Communities (AVB) 0.0 $16k 88.00 181.82
Vornado Realty Trust (VNO) 0.0 $14k 144.00 97.22
CoStar (CSGP) 0.0 $2.0k 10.00 200.00
Fiserv (FI) 0.0 $5.0k 49.00 102.04
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
Primerica (PRI) 0.0 $3.0k 60.00 50.00
Ultimate Software 0.0 $4.0k 18.00 222.22
Verisk Analytics (VRSK) 0.0 $7.0k 89.00 78.65
J.M. Smucker Company (SJM) 0.0 $4.0k 27.00 148.15
Enbridge Energy Management 0.0 $1.0k 54.00 18.52
Gra (GGG) 0.0 $2.0k 28.00 71.43
MercadoLibre (MELI) 0.0 $5.0k 34.00 147.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 70.00 85.71
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Landstar System (LSTR) 0.0 $2.0k 31.00 64.52
G&K Services 0.0 $2.0k 24.00 83.33
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Amphenol Corporation (APH) 0.0 $5.0k 90.00 55.56
Maximus (MMS) 0.0 $2.0k 32.00 62.50
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 700.00 7.14
Darling International (DAR) 0.0 $3.0k 170.00 17.65
Juniper Networks (JNPR) 0.0 $1.0k 60.00 16.67
Dolby Laboratories (DLB) 0.0 $2.0k 42.00 47.62
Illumina (ILMN) 0.0 $3.0k 23.00 130.43
ArcelorMittal 0.0 $13k 2.8k 4.58
Owens-Illinois 0.0 $2.0k 94.00 21.28
Seagate Technology Com Stk 0.0 $4.0k 172.00 23.26
Syntel 0.0 $2.0k 47.00 42.55
Community Health Systems (CYH) 0.0 $3.0k 245.00 12.24
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
Western Refining 0.0 $3.0k 144.00 20.83
Assured Guaranty (AGO) 0.0 $2.0k 70.00 28.57
Align Technology (ALGN) 0.0 $4.0k 55.00 72.73
Acuity Brands (AYI) 0.0 $5.0k 20.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 216.00 4.63
BHP Billiton (BHP) 0.0 $13k 450.00 28.89
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 71.00 42.25
Cabot Microelectronics Corporation 0.0 $2.0k 42.00 47.62
Cognex Corporation (CGNX) 0.0 $2.0k 44.00 45.45
Mack-Cali Realty (VRE) 0.0 $5.0k 167.00 29.94
Cinemark Holdings (CNK) 0.0 $2.0k 62.00 32.26
Deutsche Bank Ag-registered (DB) 0.0 $10k 700.00 14.29
Energy Transfer Equity (ET) 0.0 $11k 800.00 13.75
First Financial Bankshares (FFIN) 0.0 $2.0k 55.00 36.36
Group Cgi Cad Cl A 0.0 $17k 400.00 42.50
L-3 Communications Holdings 0.0 $8.0k 54.00 148.15
Manhattan Associates (MANH) 0.0 $5.0k 74.00 67.57
Modine Manufacturing (MOD) 0.0 $14k 1.5k 9.06
Omega Healthcare Investors (OHI) 0.0 $10k 295.00 33.90
Royal Gold (RGLD) 0.0 $14k 200.00 70.00
Raymond James Financial (RJF) 0.0 $3.0k 68.00 44.12
Sangamo Biosciences (SGMO) 0.0 $17k 3.0k 5.67
South Jersey Industries 0.0 $6.0k 200.00 30.00
Sun Hydraulics Corporation 0.0 $999.840000 48.00 20.83
Sovran Self Storage 0.0 $4.0k 36.00 111.11
Banco Santander (SAN) 0.0 $999.050000 377.00 2.65
Questar Corporation 0.0 $2.0k 89.00 22.47
TC Pipelines 0.0 $13k 225.00 57.78
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
Trinity Industries (TRN) 0.0 $17k 938.00 18.12
Monotype Imaging Holdings 0.0 $2.0k 70.00 28.57
Cimarex Energy 0.0 $3.0k 21.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
ARM Holdings 0.0 $4.0k 78.00 51.28
Ashland 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $10k 300.00 33.33
Cree 0.0 $999.920000 58.00 17.24
First Cash Financial Services 0.0 $2.0k 34.00 58.82
Hain Celestial (HAIN) 0.0 $4.0k 89.00 44.94
Hexcel Corporation (HXL) 0.0 $12k 300.00 40.00
Lululemon Athletica (LULU) 0.0 $6.0k 80.00 75.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 1.6k 5.81
National Grid 0.0 $7.0k 92.00 76.09
Panera Bread Company 0.0 $2.0k 10.00 200.00
Tyler Technologies (TYL) 0.0 $5.0k 30.00 166.67
Brookdale Senior Living (BKD) 0.0 $1.0k 72.00 13.89
Badger Meter (BMI) 0.0 $3.0k 37.00 81.08
Corrections Corporation of America 0.0 $4.0k 125.00 32.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Gentex Corporation (GNTX) 0.0 $3.0k 170.00 17.65
ImmunoGen 0.0 $0 158.00 0.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 27.00 74.07
McCormick & Company, Incorporated (MKC) 0.0 $13k 125.00 104.00
NorthWestern Corporation (NWE) 0.0 $1.0k 14.00 71.43
Realty Income (O) 0.0 $8.0k 110.00 72.73
PS Business Parks 0.0 $3.0k 25.00 120.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 26.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 66.00 45.45
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
UniFirst Corporation (UNF) 0.0 $2.0k 14.00 142.86
WD-40 Company (WDFC) 0.0 $2.0k 19.00 105.26
Albemarle Corporation (ALB) 0.0 $3.0k 40.00 75.00
Ihs 0.0 $2.0k 20.00 100.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 1.4k 12.59
Healthsouth 0.0 $2.0k 48.00 41.67
Dex (DXCM) 0.0 $2.0k 26.00 76.92
Senior Housing Properties Trust 0.0 $11k 505.00 21.78
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 57.00 105.26
Materials SPDR (XLB) 0.0 $18k 390.00 46.15
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 $8.0k 91.00 87.91
iShares Russell Midcap Value Index (IWS) 0.0 $11k 153.00 71.90
Kimco Realty Corporation (KIM) 0.0 $12k 367.00 32.70
Liberty Property Trust 0.0 $6.0k 154.00 38.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 300.00 56.67
Silver Wheaton Corp 0.0 $12k 500.00 24.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 22.00 90.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
Dollar General (DG) 0.0 $6.0k 59.00 101.69
SPDR KBW Bank (KBE) 0.0 $5.0k 153.00 32.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 185.00 86.49
Camden Property Trust (CPT) 0.0 $18k 198.00 90.91
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.43
Alexander's (ALX) 0.0 $7.0k 18.00 388.89
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
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
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 100.00 30.00
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 Dividend Appreciation ETF (VIG) 0.0 $9.0k 110.00 81.82
Alerian Mlp Etf 0.0 $5.0k 370.00 13.51
Embraer S A (ERJ) 0.0 $4.0k 181.00 22.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 316.00 31.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 650.00 21.54
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 4.3k 4.18
O'reilly Automotive (ORLY) 0.0 $7.0k 24.00 291.67
Teekay Tankers Ltd cl a 0.0 $2.0k 800.00 2.50
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 372.00 16.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $17k 550.00 30.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 445.00 40.45
Elements Rogers Intl Commodity Etn etf 0.0 $18k 3.4k 5.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 135.00 125.93
First Majestic Silver Corp (AG) 0.0 $7.0k 500.00 14.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 500.00 36.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 962.00 16.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 400.00 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 278.00 32.37
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 923.00 9.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 40.00 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 304.00 49.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 213.00 51.64
Ascena Retail 0.0 $19k 2.7k 7.09
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $8.0k 147.00 54.42
Bankunited (BKU) 0.0 $2.0k 65.00 30.77
Hca Holdings (HCA) 0.0 $11k 145.00 75.86
Mosaic (MOS) 0.0 $2.0k 70.00 28.57
Linkedin Corp 0.0 $19k 102.00 186.27
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
Pvh Corporation (PVH) 0.0 $19k 200.00 95.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Xylem (XYL) 0.0 $3.0k 59.00 50.85
J Global (ZD) 0.0 $2.0k 27.00 74.07
Sunpower (SPWRQ) 0.0 $18k 1.2k 15.13
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 $6.0k 500.00 12.00
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Clearsign Combustion (CLIR) 0.0 $14k 2.8k 5.04
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Palo Alto Networks (PANW) 0.0 $4.0k 31.00 129.03
Wpp Plc- (WPP) 0.0 $6.0k 56.00 107.14
Prothena (PRTA) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $9.0k 324.00 27.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 154.00 51.95
Xplore Technologies Corporation 0.0 $15k 6.3k 2.38
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 $2.0k 13.00 153.85
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 $9.0k 391.00 23.02
Artisan Partners (APAM) 0.0 $2.0k 57.00 35.09
Tribune Co New Cl A 0.0 $999.950000 35.00 28.57
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
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 $5.0k 66.00 75.76
Twitter 0.0 $11k 630.00 17.46
Perrigo Company (PRGO) 0.0 $3.0k 36.00 83.33
Eros International 0.0 $2.0k 120.00 16.67
Fs Investment Corporation 0.0 $6.0k 650.00 9.23
Knowles (KN) 0.0 $14k 1.0k 14.00
New Media Inv Grp 0.0 $18k 1.0k 18.00
Enlink Midstream (ENLC) 0.0 $17k 1.1k 15.53
Pentair cs (PNR) 0.0 $4.0k 66.00 60.61
Now (DNOW) 0.0 $6.0k 355.00 16.90
Navient Corporation equity (NAVI) 0.0 $10k 800.00 12.50
Weatherford Intl Plc ord 0.0 $3.0k 548.00 5.47
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $0 14.00 0.00
Enable Midstream 0.0 $15k 1.1k 13.64
Markit 0.0 $5.0k 160.00 31.25
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Mobileye 0.0 $3.0k 75.00 40.00
Terraform Power 0.0 $11k 1.0k 11.00
Halyard Health 0.0 $12k 365.00 32.88
Keysight Technologies (KEYS) 0.0 $3.0k 106.00 28.30
Tyco International 0.0 $10k 238.00 42.02
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $13k 200.00 65.00
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 150.00 46.67
Wp Glimcher 0.0 $2.0k 156.00 12.82
Tree (TREE) 0.0 $3.0k 30.00 100.00
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Talen Energy 0.0 $1.0k 62.00 16.13
Monster Beverage Corp (MNST) 0.0 $10k 61.00 163.93
Ceb 0.0 $2.0k 25.00 80.00
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
Steris 0.0 $3.0k 38.00 78.95
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
Chubb (CB) 0.0 $16k 120.00 133.33
Arris 0.0 $1.0k 49.00 20.41
Dentsply Sirona (XRAY) 0.0 $4.0k 68.00 58.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 100.00 10.00