Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2016

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 1119 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 25.6 $106M 1.8M 58.78
iShares S&P 500 Index (IVV) 3.8 $16M 73k 217.57
U.S. Bancorp (USB) 2.3 $9.5M 221k 42.89
Medtronic (MDT) 1.8 $7.3M 85k 86.41
Apple (AAPL) 1.6 $6.7M 59k 113.06
Facebook Inc cl a (META) 1.6 $6.5M 50k 128.28
Alphabet Inc Class A cs (GOOGL) 1.5 $6.2M 7.7k 804.04
Microsoft Corporation (MSFT) 1.5 $6.1M 106k 57.60
General Electric Company 1.5 $6.1M 206k 29.62
Exxon Mobil Corporation (XOM) 1.3 $5.6M 64k 87.28
Raytheon Company 1.3 $5.5M 40k 136.12
iShares Russell Midcap Index Fund (IWR) 1.3 $5.4M 31k 174.31
Procter & Gamble Company (PG) 1.3 $5.3M 59k 89.74
FedEx Corporation (FDX) 1.2 $4.8M 28k 174.68
Berkshire Hathaway (BRK.A) 1.1 $4.8M 22.00 216227.27
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 68k 66.59
Mylan Nv 1.0 $4.2M 111k 38.12
Republic Services (RSG) 1.0 $4.1M 81k 50.45
UnitedHealth (UNH) 1.0 $4.0M 29k 140.01
Potlatch Corporation (PCH) 0.9 $3.9M 100k 38.89
Walt Disney Company (DIS) 0.9 $3.6M 39k 92.86
Constellation Brands (STZ) 0.9 $3.6M 22k 166.51
Cisco Systems (CSCO) 0.8 $3.5M 112k 31.72
Starbucks Corporation (SBUX) 0.8 $3.4M 64k 54.14
Abbvie (ABBV) 0.8 $3.4M 55k 63.07
Johnson & Johnson (JNJ) 0.8 $3.4M 29k 118.13
Oracle Corporation (ORCL) 0.8 $3.3M 84k 39.28
Qualcomm (QCOM) 0.8 $3.2M 47k 68.51
Wells Fargo & Company (WFC) 0.8 $3.1M 71k 44.28
Applied Materials (AMAT) 0.8 $3.1M 103k 30.15
Verizon Communications (VZ) 0.7 $3.0M 58k 51.99
Costco Wholesale Corporation (COST) 0.7 $3.0M 19k 152.50
Mead Johnson Nutrition 0.7 $2.9M 37k 79.00
Prologis (PLD) 0.7 $2.9M 55k 53.55
Home Depot (HD) 0.7 $2.9M 22k 128.68
Vanguard Total Stock Market ETF (VTI) 0.7 $2.9M 26k 111.35
Chevron Corporation (CVX) 0.7 $2.8M 27k 102.94
Digital Realty Trust (DLR) 0.7 $2.8M 29k 97.12
Boeing Company (BA) 0.7 $2.8M 21k 131.74
priceline.com Incorporated 0.7 $2.7M 1.8k 1471.30
Express Scripts Holding 0.7 $2.7M 38k 70.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 45k 59.14
Prudential Financial (PRU) 0.6 $2.6M 32k 81.64
PNC Financial Services (PNC) 0.6 $2.5M 27k 90.08
Goldman Sachs (GS) 0.6 $2.4M 15k 161.30
Invesco (IVZ) 0.6 $2.4M 76k 31.27
MDU Resources (MDU) 0.5 $2.2M 86k 25.44
Nextera Energy (NEE) 0.5 $2.2M 18k 122.33
Merck & Co (MRK) 0.5 $2.1M 34k 62.42
At&t (T) 0.5 $2.0M 49k 40.60
Pioneer Natural Resources 0.5 $2.0M 11k 185.62
Halliburton Company (HAL) 0.5 $1.9M 42k 44.88
F5 Networks (FFIV) 0.4 $1.8M 14k 124.67
Pfizer (PFE) 0.4 $1.7M 51k 33.88
Intel Corporation (INTC) 0.4 $1.6M 42k 37.75
Hess (HES) 0.4 $1.5M 28k 53.62
International Business Machines (IBM) 0.4 $1.5M 9.5k 158.83
Praxair 0.4 $1.5M 13k 120.86
Nordstrom (JWN) 0.3 $1.4M 28k 51.88
Valero Energy Corporation (VLO) 0.3 $1.4M 27k 53.00
Glacier Ban (GBCI) 0.3 $1.4M 50k 28.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 30k 47.23
American Tower Reit (AMT) 0.3 $1.4M 13k 113.32
Altria (MO) 0.3 $1.4M 21k 63.25
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 122.19
3M Company (MMM) 0.3 $1.3M 7.4k 176.21
Pepsi (PEP) 0.3 $1.3M 12k 108.76
Eastman Chemical Company (EMN) 0.3 $1.2M 18k 67.66
NRG Energy (NRG) 0.3 $1.2M 103k 11.21
iShares Russell 2000 Growth Index (IWO) 0.3 $1.2M 7.8k 148.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 31k 37.44
iShares Russell 1000 Index (IWB) 0.3 $1.1M 9.2k 120.50
MasterCard Incorporated (MA) 0.3 $1.1M 11k 101.73
Amgen (AMGN) 0.3 $1.1M 6.5k 166.77
Cbre Group Inc Cl A (CBRE) 0.3 $1.1M 39k 27.97
Vimpel 0.2 $1.0M 300k 3.48
Bank of America Corporation (BAC) 0.2 $996k 64k 15.66
Citigroup (C) 0.2 $980k 21k 47.23
Kimberly-Clark Corporation (KMB) 0.2 $961k 7.6k 126.18
Philip Morris International (PM) 0.2 $962k 9.9k 97.19
iShares Russell 2000 Value Index (IWN) 0.2 $926k 8.8k 104.74
TJX Companies (TJX) 0.2 $880k 12k 74.80
iShares Russell 2000 Index (IWM) 0.2 $839k 6.8k 124.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $836k 14k 60.51
Corning Incorporated (GLW) 0.2 $798k 34k 23.65
Vanguard Growth ETF (VUG) 0.2 $796k 7.1k 112.29
Berkshire Hathaway (BRK.B) 0.2 $741k 5.1k 144.56
Schlumberger (SLB) 0.2 $756k 9.6k 78.59
Vanguard Europe Pacific ETF (VEA) 0.2 $734k 20k 37.40
Vanguard Extended Market ETF (VXF) 0.2 $739k 8.1k 91.30
Union Pacific Corporation (UNP) 0.2 $711k 7.3k 97.48
Honeywell International (HON) 0.2 $713k 6.1k 116.64
American Express Company (AXP) 0.2 $668k 10k 64.06
Nike (NKE) 0.2 $653k 12k 52.65
Red Lion Hotels Corporation 0.2 $651k 78k 8.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $686k 14k 49.66
Walgreen Boots Alliance (WBA) 0.2 $649k 8.0k 80.64
McDonald's Corporation (MCD) 0.1 $639k 5.5k 115.30
CVS Caremark Corporation (CVS) 0.1 $629k 7.1k 88.95
Visa (V) 0.1 $626k 7.6k 82.65
Bristol Myers Squibb (BMY) 0.1 $599k 11k 53.91
Comcast Corporation (CMCSA) 0.1 $528k 8.0k 66.35
Occidental Petroleum Corporation (OXY) 0.1 $488k 6.7k 72.98
Coca-Cola Company (KO) 0.1 $472k 11k 42.31
Eli Lilly & Co. (LLY) 0.1 $452k 5.6k 80.33
NVIDIA Corporation (NVDA) 0.1 $463k 6.8k 68.56
ConocoPhillips (COP) 0.1 $455k 11k 43.47
General Dynamics Corporation (GD) 0.1 $478k 3.1k 155.04
Fifth Third Ban (FITB) 0.1 $444k 22k 20.47
Industrial SPDR (XLI) 0.1 $454k 7.8k 58.41
Health Care SPDR (XLV) 0.1 $401k 5.6k 72.06
Ross Stores (ROST) 0.1 $418k 6.5k 64.34
American Electric Power Company (AEP) 0.1 $424k 6.6k 64.20
Weyerhaeuser Company (WY) 0.1 $418k 13k 31.91
Amazon (AMZN) 0.1 $428k 511.00 837.57
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 2.6k 154.68
Utilities SPDR (XLU) 0.1 $412k 8.4k 49.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $403k 9.5k 42.28
General Motors Company (GM) 0.1 $434k 14k 31.77
Vanguard REIT ETF (VNQ) 0.1 $433k 5.0k 86.65
Mondelez Int (MDLZ) 0.1 $423k 9.6k 43.93
Alibaba Group Holding (BABA) 0.1 $402k 3.8k 105.82
Alphabet Inc Class C cs (GOOG) 0.1 $413k 531.00 777.78
Time Warner 0.1 $385k 4.8k 79.71
Caterpillar (CAT) 0.1 $363k 4.1k 88.77
Abbott Laboratories (ABT) 0.1 $371k 8.8k 42.35
Thermo Fisher Scientific (TMO) 0.1 $357k 2.2k 159.16
Aetna 0.1 $361k 3.1k 115.59
Stryker Corporation (SYK) 0.1 $358k 3.1k 116.38
United Technologies Corporation 0.1 $394k 3.9k 101.57
Biogen Idec (BIIB) 0.1 $386k 1.2k 313.06
Celgene Corporation 0.1 $378k 3.6k 104.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $354k 6.3k 56.20
Duke Energy (DUK) 0.1 $365k 4.6k 79.94
Welltower Inc Com reit (WELL) 0.1 $378k 5.1k 74.82
Norfolk Southern (NSC) 0.1 $329k 3.4k 97.05
Novartis (NVS) 0.1 $345k 4.4k 78.95
Allstate Corporation (ALL) 0.1 $312k 4.5k 69.15
Texas Instruments Incorporated (TXN) 0.1 $352k 5.0k 70.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $315k 2.8k 112.90
CBS Corporation 0.1 $281k 5.1k 54.82
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.3k 216.03
Travelers Companies (TRV) 0.1 $290k 2.5k 114.35
Automatic Data Processing (ADP) 0.1 $309k 3.5k 88.31
McKesson Corporation (MCK) 0.1 $295k 1.8k 166.76
Colgate-Palmolive Company (CL) 0.1 $293k 4.0k 74.08
Gilead Sciences (GILD) 0.1 $303k 3.8k 79.07
MetLife (MET) 0.1 $290k 6.5k 44.38
Washington Federal (WAFD) 0.1 $279k 11k 26.67
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 7.7k 37.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276k 7.0k 39.57
Eaton (ETN) 0.1 $272k 4.1k 65.61
Allergan 0.1 $287k 1.2k 229.97
Fidelity National Information Services (FIS) 0.1 $260k 3.4k 76.90
Arthur J. Gallagher & Co. (AJG) 0.1 $268k 5.3k 50.89
Wal-Mart Stores (WMT) 0.1 $251k 3.5k 72.09
United Parcel Service (UPS) 0.1 $264k 2.4k 109.27
Northrop Grumman Corporation (NOC) 0.1 $238k 1.1k 214.03
Spectra Energy 0.1 $236k 5.5k 42.82
Dun & Bradstreet Corporation 0.1 $233k 1.7k 136.66
Target Corporation (TGT) 0.1 $268k 3.9k 68.65
Ford Motor Company (F) 0.1 $257k 21k 12.07
Accenture (ACN) 0.1 $236k 1.9k 122.41
Sempra Energy (SRE) 0.1 $239k 2.2k 107.37
iShares Lehman Aggregate Bond (AGG) 0.1 $243k 2.2k 112.45
Nuveen Preferred And equity (JPI) 0.1 $242k 9.8k 24.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $252k 8.1k 31.07
Intercontinental Exchange (ICE) 0.1 $265k 983.00 269.58
S&p Global (SPGI) 0.1 $232k 1.8k 126.50
Discover Financial Services (DFS) 0.1 $215k 3.8k 56.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $195k 4.5k 43.71
Ecolab (ECL) 0.1 $202k 1.7k 121.54
Cerner Corporation 0.1 $226k 3.7k 61.68
Paychex (PAYX) 0.1 $224k 3.9k 57.94
Reynolds American 0.1 $189k 4.0k 47.25
Emerson Electric (EMR) 0.1 $224k 4.1k 54.62
CIGNA Corporation 0.1 $222k 1.7k 130.51
Southern Company (SO) 0.1 $215k 4.2k 51.26
Donaldson Company (DCI) 0.1 $188k 5.0k 37.42
Ventas (VTR) 0.1 $219k 3.1k 70.78
Edison International (EIX) 0.1 $201k 2.8k 72.38
Church & Dwight (CHD) 0.1 $199k 4.1k 47.96
Columbia Banking System (COLB) 0.1 $201k 6.1k 32.77
Industries N shs - a - (LYB) 0.1 $226k 2.8k 80.74
Marathon Petroleum Corp (MPC) 0.1 $194k 4.8k 40.52
Anthem (ELV) 0.1 $227k 1.8k 125.28
Kraft Heinz (KHC) 0.1 $209k 2.3k 89.62
Cognizant Technology Solutions (CTSH) 0.0 $166k 3.5k 47.71
BlackRock (BLK) 0.0 $148k 409.00 361.86
Dominion Resources (D) 0.0 $163k 2.2k 74.36
Avista Corporation (AVA) 0.0 $168k 4.0k 41.87
E.I. du Pont de Nemours & Company 0.0 $179k 2.7k 66.84
Unum (UNM) 0.0 $150k 4.2k 35.38
Yum! Brands (YUM) 0.0 $184k 2.0k 90.73
Alcoa 0.0 $176k 17k 10.16
Anadarko Petroleum Corporation 0.0 $150k 2.4k 63.40
Diageo (DEO) 0.0 $158k 1.4k 116.26
General Mills (GIS) 0.0 $163k 2.6k 63.92
GlaxoSmithKline 0.0 $149k 3.5k 43.08
Danaher Corporation (DHR) 0.0 $150k 1.9k 78.17
Stericycle (SRCL) 0.0 $146k 1.8k 80.40
Illinois Tool Works (ITW) 0.0 $183k 1.5k 119.84
NVR (NVR) 0.0 $146k 89.00 1640.45
Micron Technology (MU) 0.0 $155k 8.7k 17.73
Entergy Corporation (ETR) 0.0 $153k 2.0k 76.85
Brunswick Corporation (BC) 0.0 $186k 3.8k 48.69
Commerce Bancshares (CBSH) 0.0 $152k 3.1k 49.35
Ingersoll-rand Co Ltd-cl A 0.0 $161k 2.4k 67.82
Ida (IDA) 0.0 $168k 2.1k 78.32
Kansas City Southern 0.0 $154k 1.7k 93.28
Northwest Natural Gas 0.0 $168k 2.8k 60.00
HCP 0.0 $146k 3.8k 38.00
Superior Energy Services 0.0 $176k 9.8k 17.90
American Water Works (AWK) 0.0 $157k 2.1k 75.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $159k 3.8k 41.84
Vanguard Materials ETF (VAW) 0.0 $179k 1.7k 107.19
iShares S&P Global Utilities Sector (JXI) 0.0 $147k 3.1k 47.54
Kinder Morgan (KMI) 0.0 $149k 6.5k 23.09
Phillips 66 (PSX) 0.0 $155k 1.9k 80.60
Paypal Holdings (PYPL) 0.0 $181k 4.4k 40.89
Broad 0.0 $173k 1.0k 172.65
Nuveen High Income Target Term 0.0 $172k 17k 10.23
BP (BP) 0.0 $117k 3.3k 35.06
Principal Financial (PFG) 0.0 $140k 2.7k 51.45
Affiliated Managers (AMG) 0.0 $142k 980.00 144.90
CSX Corporation (CSX) 0.0 $111k 3.6k 30.46
Devon Energy Corporation (DVN) 0.0 $140k 3.2k 44.04
Archer Daniels Midland Company (ADM) 0.0 $130k 3.1k 42.06
Cardinal Health (CAH) 0.0 $117k 1.5k 77.64
Public Storage (PSA) 0.0 $120k 538.00 223.05
Watsco, Incorporated (WSO) 0.0 $120k 851.00 141.01
AFLAC Incorporated (AFL) 0.0 $124k 1.7k 71.88
Itron (ITRI) 0.0 $124k 2.2k 55.86
Nu Skin Enterprises (NUS) 0.0 $130k 2.0k 64.64
Tyson Foods (TSN) 0.0 $107k 1.4k 74.77
CenturyLink 0.0 $128k 4.7k 27.40
Goodyear Tire & Rubber Company (GT) 0.0 $122k 3.8k 32.31
Lockheed Martin Corporation (LMT) 0.0 $111k 461.00 240.78
BB&T Corporation 0.0 $133k 3.5k 37.85
eBay (EBAY) 0.0 $138k 4.2k 32.98
Macy's (M) 0.0 $109k 2.9k 36.99
Marsh & McLennan Companies (MMC) 0.0 $114k 1.7k 67.26
Novo Nordisk A/S (NVO) 0.0 $136k 3.3k 41.46
Kellogg Company (K) 0.0 $139k 1.8k 77.27
East West Ban (EWBC) 0.0 $140k 3.8k 36.71
Dover Corporation (DOV) 0.0 $119k 1.6k 73.55
Fastenal Company (FAST) 0.0 $116k 2.8k 41.95
IDEX Corporation (IEX) 0.0 $116k 1.2k 93.40
Carlisle Companies (CSL) 0.0 $124k 1.2k 102.73
Energy Select Sector SPDR (XLE) 0.0 $135k 1.9k 70.53
Hecla Mining Company (HL) 0.0 $105k 18k 5.71
CenterPoint Energy (CNP) 0.0 $127k 5.5k 23.20
Essex Property Trust (ESS) 0.0 $105k 472.00 222.46
Southwest Airlines (LUV) 0.0 $105k 2.7k 38.83
BorgWarner (BWA) 0.0 $141k 4.0k 35.07
McCormick & Company, Incorporated (MKC) 0.0 $136k 1.4k 100.15
St. Jude Medical 0.0 $123k 1.5k 79.92
Magellan Midstream Partners 0.0 $142k 2.0k 70.61
American Capital Agency 0.0 $119k 6.1k 19.52
Six Flags Entertainment (SIX) 0.0 $116k 2.2k 53.73
iShares S&P Global Energy Sector (IXC) 0.0 $141k 4.3k 32.79
Banner Corp (BANR) 0.0 $142k 3.3k 43.69
Vodafone Group New Adr F (VOD) 0.0 $111k 3.8k 29.28
Tegna (TGNA) 0.0 $115k 5.3k 21.82
Wec Energy Group (WEC) 0.0 $128k 2.1k 59.95
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $117k 6.5k 18.00
Hasbro (HAS) 0.0 $84k 1.1k 78.95
Emcor (EME) 0.0 $78k 1.3k 59.72
State Street Corporation (STT) 0.0 $92k 1.3k 69.43
Canadian Natl Ry (CNI) 0.0 $86k 1.3k 65.65
Expeditors International of Washington (EXPD) 0.0 $87k 1.7k 51.24
Teva Pharmaceutical Industries (TEVA) 0.0 $103k 2.2k 46.15
Consolidated Edison (ED) 0.0 $71k 937.00 75.77
FirstEnergy (FE) 0.0 $74k 2.2k 33.21
Microchip Technology (MCHP) 0.0 $75k 1.2k 62.24
Noble Energy 0.0 $72k 2.0k 35.70
PPG Industries (PPG) 0.0 $67k 644.00 104.04
RPM International (RPM) 0.0 $84k 1.6k 53.57
Stanley Black & Decker (SWK) 0.0 $69k 561.00 122.99
Dow Chemical Company 0.0 $100k 1.9k 51.92
Regions Financial Corporation (RF) 0.0 $66k 6.7k 9.81
Hanesbrands (HBI) 0.0 $102k 4.0k 25.29
International Flavors & Fragrances (IFF) 0.0 $98k 687.00 142.65
Equity Residential (EQR) 0.0 $87k 1.4k 63.97
Masco Corporation (MAS) 0.0 $72k 2.1k 34.16
National-Oilwell Var 0.0 $94k 2.6k 36.69
Newfield Exploration 0.0 $65k 1.5k 43.25
Becton, Dickinson and (BDX) 0.0 $70k 392.00 178.57
Deere & Company (DE) 0.0 $71k 827.00 85.85
NCR Corporation (VYX) 0.0 $101k 3.2k 32.05
Anheuser-Busch InBev NV (BUD) 0.0 $95k 725.00 131.03
EOG Resources (EOG) 0.0 $84k 872.00 96.33
Lowe's Companies (LOW) 0.0 $73k 1.0k 72.42
Marriott International (MAR) 0.0 $80k 1.2k 67.74
Clorox Company (CLX) 0.0 $67k 533.00 125.70
Hershey Company (HSY) 0.0 $90k 940.00 95.74
ConAgra Foods (CAG) 0.0 $73k 1.6k 46.85
Bce (BCE) 0.0 $83k 1.8k 46.11
PPL Corporation (PPL) 0.0 $89k 2.6k 34.67
Xcel Energy (XEL) 0.0 $80k 2.0k 40.96
Chesapeake Energy Corporation 0.0 $63k 10k 6.30
Umpqua Holdings Corporation 0.0 $71k 4.7k 15.15
Activision Blizzard 0.0 $69k 1.6k 44.37
Baidu (BIDU) 0.0 $100k 550.00 181.82
Key (KEY) 0.0 $63k 5.1k 12.26
Alaska Air (ALK) 0.0 $88k 1.3k 65.57
Lam Research Corporation (LRCX) 0.0 $84k 886.00 94.81
PolyOne Corporation 0.0 $96k 2.8k 33.92
Middleby Corporation (MIDD) 0.0 $64k 515.00 124.27
Piper Jaffray Companies (PIPR) 0.0 $69k 1.4k 47.98
Abb (ABBNY) 0.0 $85k 3.8k 22.53
Flowserve Corporation (FLS) 0.0 $88k 1.8k 48.40
KLA-Tencor Corporation (KLAC) 0.0 $81k 1.2k 69.29
Extra Space Storage (EXR) 0.0 $72k 912.00 78.95
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.2k 65.22
iShares Russell 1000 Growth Index (IWF) 0.0 $84k 805.00 104.35
Oneok (OKE) 0.0 $103k 2.0k 51.32
Financial Select Sector SPDR (XLF) 0.0 $91k 4.7k 19.39
Simon Property (SPG) 0.0 $94k 452.00 207.96
Vanguard Large-Cap ETF (VV) 0.0 $98k 987.00 99.29
Nxp Semiconductors N V (NXPI) 0.0 $63k 620.00 101.61
Vanguard Value ETF (VTV) 0.0 $83k 955.00 86.91
Team Health Holdings 0.0 $91k 2.8k 32.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $65k 4.4k 14.66
iShares S&P Global Financials Sect. (IXG) 0.0 $89k 1.7k 50.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $78k 750.00 104.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $67k 660.00 101.52
Delphi Automotive 0.0 $93k 1.3k 71.59
Workday Inc cl a (WDAY) 0.0 $93k 1.0k 92.17
Qorvo (QRVO) 0.0 $97k 1.7k 55.97
Eversource Energy (ES) 0.0 $84k 1.5k 54.37
Gannett 0.0 $67k 5.8k 11.62
Hewlett Packard Enterprise (HPE) 0.0 $75k 3.3k 22.73
Compass Minerals International (CMP) 0.0 $22k 300.00 73.33
America Movil Sab De Cv spon adr l 0.0 $21k 1.8k 11.67
CMS Energy Corporation (CMS) 0.0 $60k 1.4k 41.67
Charles Schwab Corporation (SCHW) 0.0 $48k 1.5k 31.85
Starwood Property Trust (STWD) 0.0 $31k 1.4k 22.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33k 25.00 1320.00
Western Union Company (WU) 0.0 $21k 995.00 21.11
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.1k 39.49
Ameriprise Financial (AMP) 0.0 $32k 323.00 99.07
Monsanto Company 0.0 $57k 560.00 101.79
Ameren Corporation (AEE) 0.0 $54k 1.1k 49.54
Lennar Corporation (LEN) 0.0 $38k 894.00 42.51
Apache Corporation 0.0 $50k 781.00 64.02
Bed Bath & Beyond 0.0 $32k 745.00 42.95
Carnival Corporation (CCL) 0.0 $61k 1.2k 49.07
Franklin Resources (BEN) 0.0 $49k 1.4k 35.56
Genuine Parts Company (GPC) 0.0 $46k 460.00 100.00
Mattel (MAT) 0.0 $56k 1.9k 30.25
Nucor Corporation (NUE) 0.0 $22k 448.00 49.11
Ryder System (R) 0.0 $60k 914.00 65.65
Steelcase (SCS) 0.0 $45k 3.2k 13.93
V.F. Corporation (VFC) 0.0 $36k 645.00 55.81
Adobe Systems Incorporated (ADBE) 0.0 $54k 502.00 107.57
Molson Coors Brewing Company (TAP) 0.0 $45k 413.00 108.96
Avery Dennison Corporation (AVY) 0.0 $51k 659.00 77.39
Electronic Arts (EA) 0.0 $31k 362.00 85.64
Timken Company (TKR) 0.0 $49k 1.4k 35.00
Comerica Incorporated (CMA) 0.0 $58k 1.2k 47.42
International Paper Company (IP) 0.0 $60k 1.3k 47.77
Newell Rubbermaid (NWL) 0.0 $31k 598.00 51.84
Nokia Corporation (NOK) 0.0 $27k 4.6k 5.87
Whirlpool Corporation (WHR) 0.0 $50k 306.00 163.40
Analog Devices (ADI) 0.0 $43k 670.00 64.18
Cabela's Incorporated 0.0 $51k 925.00 55.14
Waters Corporation (WAT) 0.0 $34k 212.00 160.38
Campbell Soup Company (CPB) 0.0 $23k 425.00 54.12
Kroger (KR) 0.0 $47k 1.6k 29.84
Potash Corp. Of Saskatchewan I 0.0 $35k 2.2k 16.28
Air Products & Chemicals (APD) 0.0 $31k 204.00 151.96
NiSource (NI) 0.0 $47k 1.9k 24.25
Parker-Hannifin Corporation (PH) 0.0 $37k 292.00 126.71
Rio Tinto (RIO) 0.0 $28k 840.00 33.33
Royal Dutch Shell 0.0 $30k 600.00 50.00
Royal Dutch Shell 0.0 $57k 1.1k 53.27
Unilever 0.0 $36k 786.00 45.80
Exelon Corporation (EXC) 0.0 $32k 958.00 33.40
KT Corporation (KT) 0.0 $28k 1.7k 16.23
Staples 0.0 $27k 3.2k 8.47
Total (TTE) 0.0 $38k 790.00 48.10
Tupperware Brands Corporation 0.0 $59k 900.00 65.56
Toll Brothers (TOL) 0.0 $31k 1.0k 30.30
Omni (OMC) 0.0 $39k 455.00 85.71
Discovery Communications 0.0 $34k 1.3k 26.69
Dr Pepper Snapple 0.0 $45k 497.00 90.54
United States Oil Fund 0.0 $35k 3.2k 10.90
Frontier Communications 0.0 $41k 9.8k 4.21
Roper Industries (ROP) 0.0 $61k 337.00 181.01
Zimmer Holdings (ZBH) 0.0 $21k 164.00 128.05
SPDR Gold Trust (GLD) 0.0 $50k 400.00 125.00
Delta Air Lines (DAL) 0.0 $21k 524.00 40.08
salesforce (CRM) 0.0 $54k 753.00 71.71
Under Armour (UAA) 0.0 $43k 1.1k 38.43
CF Industries Holdings (CF) 0.0 $50k 2.0k 24.44
Enterprise Products Partners (EPD) 0.0 $33k 1.2k 27.50
Humana (HUM) 0.0 $56k 317.00 176.66
Steel Dynamics (STLD) 0.0 $58k 2.3k 25.15
Cypress Semiconductor Corporation 0.0 $28k 2.3k 12.01
Stillwater Mining Company 0.0 $28k 2.1k 13.46
AmeriGas Partners 0.0 $46k 1.0k 46.00
Douglas Emmett (DEI) 0.0 $39k 1.1k 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $43k 513.00 83.82
GameStop (GME) 0.0 $49k 1.8k 27.37
Intuit (INTU) 0.0 $45k 409.00 110.02
Jabil Circuit (JBL) 0.0 $46k 2.1k 21.97
Alliant Energy Corporation (LNT) 0.0 $61k 1.6k 38.12
Terex Corporation (TEX) 0.0 $27k 1.0k 25.79
Tredegar Corporation (TG) 0.0 $41k 2.2k 18.72
Trinity Industries (TRN) 0.0 $23k 964.00 23.86
Volt Information Sciences 0.0 $30k 4.8k 6.25
Vector (VGR) 0.0 $26k 1.2k 21.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 275.00 76.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 620.00 43.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $38k 840.00 45.24
Smith & Nephew (SNN) 0.0 $34k 1.1k 32.38
TransDigm Group Incorporated (TDG) 0.0 $34k 119.00 285.71
Golar Lng (GLNG) 0.0 $52k 2.5k 21.05
Tor Dom Bk Cad (TD) 0.0 $41k 927.00 44.23
Federal Realty Inv. Trust 0.0 $27k 176.00 153.41
PowerShares QQQ Trust, Series 1 0.0 $47k 399.00 117.79
Scripps Networks Interactive 0.0 $26k 407.00 63.88
Suncor Energy (SU) 0.0 $54k 2.0k 27.55
Boston Properties (BXP) 0.0 $29k 214.00 135.51
AECOM Technology Corporation (ACM) 0.0 $39k 1.3k 29.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 300.00 123.33
iShares S&P 500 Growth Index (IVW) 0.0 $21k 170.00 123.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 135.00 177.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 240.00 183.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 180.00 283.33
Dollar General (DG) 0.0 $47k 666.00 70.57
Garmin (GRMN) 0.0 $56k 1.2k 48.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $53k 383.00 138.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 403.00 124.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $27k 255.00 105.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 330.00 96.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 309.00 135.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 11k 5.16
Adams Express Company (ADX) 0.0 $56k 4.2k 13.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.0k 13.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 505.00 116.83
Vanguard Total Bond Market ETF (BND) 0.0 $55k 649.00 84.75
First Republic Bank/san F (FRCB) 0.0 $61k 789.00 77.31
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 3.2k 6.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 298.00 83.89
Vanguard European ETF (VGK) 0.0 $47k 964.00 48.76
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 780.00 60.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $55k 3.6k 15.25
Nuveen Senior Income Fund 0.0 $33k 5.0k 6.60
SPDR S&P World ex-US (SPDW) 0.0 $46k 1.7k 26.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 303.00 79.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $54k 547.00 98.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $35k 555.00 63.06
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.1k 23.94
MiMedx (MDXG) 0.0 $60k 7.0k 8.57
Rlj Lodging Trust (RLJ) 0.0 $39k 1.8k 21.18
Pvh Corporation (PVH) 0.0 $23k 207.00 111.11
Expedia (EXPE) 0.0 $59k 503.00 117.30
Sunpower (SPWRQ) 0.0 $51k 5.7k 8.90
Cst Brands 0.0 $24k 500.00 48.00
Twenty-first Century Fox 0.0 $27k 1.1k 23.91
News (NWSA) 0.0 $55k 3.9k 14.06
Cdk Global Inc equities 0.0 $39k 681.00 57.27
Crown Castle Intl (CCI) 0.0 $26k 272.00 95.59
Iron Mountain (IRM) 0.0 $55k 1.5k 37.83
Hp (HPQ) 0.0 $21k 1.4k 15.52
Ryanair Holdings (RYAAY) 0.0 $22k 292.00 75.34
Avangrid (AGR) 0.0 $21k 500.00 42.00
Chubb (CB) 0.0 $62k 492.00 126.02
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 653.00 32.16
Under Armour Inc Cl C (UA) 0.0 $47k 1.4k 33.69
Intercontin- 0.0 $30k 716.00 41.90
Hertz Global Holdings 0.0 $24k 609.00 39.41
Fortive (FTV) 0.0 $27k 521.00 51.82
Silver Run Acquisition Corp cl a 0.0 $44k 2.8k 15.71
E TRADE Financial Corporation 0.0 $999.880000 28.00 35.71
Loews Corporation (L) 0.0 $3.0k 63.00 47.62
Packaging Corporation of America (PKG) 0.0 $2.0k 21.00 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 140.00 14.29
Crown Holdings (CCK) 0.0 $999.940000 17.00 58.82
SK Tele 0.0 $7.0k 300.00 23.33
Grupo Televisa (TV) 0.0 $3.0k 105.00 28.57
Owens Corning (OC) 0.0 $999.940000 17.00 58.82
HSBC Holdings (HSBC) 0.0 $7.0k 173.00 40.46
Ansys (ANSS) 0.0 $14k 154.00 90.91
Denny's Corporation (DENN) 0.0 $999.750000 93.00 10.75
Annaly Capital Management 0.0 $11k 1.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 26.00 76.92
Cme (CME) 0.0 $4.0k 40.00 100.00
Hartford Financial Services (HIG) 0.0 $5.0k 107.00 46.73
Leucadia National 0.0 $999.960000 39.00 25.64
Progressive Corporation (PGR) 0.0 $5.0k 153.00 32.68
Assurant (AIZ) 0.0 $1.0k 7.00 142.86
TD Ameritrade Holding 0.0 $1.0k 32.00 31.25
Two Harbors Investment 0.0 $999.810000 161.00 6.21
Total System Services 0.0 $1.0k 14.00 71.43
CVB Financial (CVBF) 0.0 $2.0k 88.00 22.73
FTI Consulting (FCN) 0.0 $2.0k 34.00 58.82
Lincoln National Corporation (LNC) 0.0 $1.0k 24.00 41.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 21.00 47.62
SEI Investments Company (SEIC) 0.0 $1.0k 14.00 71.43
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 90.91
Equifax (EFX) 0.0 $8.0k 58.00 137.93
Moody's Corporation (MCO) 0.0 $5.0k 48.00 104.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.920000 58.00 17.24
IAC/InterActive 0.0 $999.990000 9.00 111.11
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Range Resources (RRC) 0.0 $4.0k 106.00 37.74
Waste Management (WM) 0.0 $4.0k 59.00 67.80
Dick's Sporting Goods (DKS) 0.0 $2.0k 33.00 60.61
Tractor Supply Company (TSCO) 0.0 $2.0k 26.00 76.92
Via 0.0 $2.0k 41.00 48.78
Seattle Genetics 0.0 $1.0k 16.00 62.50
Baxter International (BAX) 0.0 $14k 285.00 49.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 26.00 76.92
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 36.00 83.33
Martin Marietta Materials (MLM) 0.0 $3.0k 18.00 166.67
ResMed (RMD) 0.0 $999.960000 12.00 83.33
AES Corporation (AES) 0.0 $2.0k 187.00 10.70
Bunge 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $1.0k 49.00 20.41
Acxiom Corporation 0.0 $2.0k 74.00 27.03
Autodesk (ADSK) 0.0 $999.970000 19.00 52.63
Avon Products 0.0 $2.0k 278.00 7.19
Cameco Corporation (CCJ) 0.0 $18k 2.1k 8.57
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Carter's (CRI) 0.0 $1.0k 6.00 166.67
Citrix Systems 0.0 $1.0k 15.00 66.67
Coach 0.0 $1.0k 40.00 25.00
Copart (CPRT) 0.0 $1.0k 10.00 100.00
Core Laboratories 0.0 $3.0k 25.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 70.00 128.57
Cummins (CMI) 0.0 $2.0k 14.00 142.86
Edwards Lifesciences (EW) 0.0 $12k 103.00 116.50
FMC Technologies 0.0 $1.0k 25.00 40.00
H&R Block (HRB) 0.0 $12k 520.00 23.08
Hologic (HOLX) 0.0 $999.880000 28.00 35.71
Host Hotels & Resorts (HST) 0.0 $17k 1.1k 15.71
IDEXX Laboratories (IDXX) 0.0 $6.0k 50.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 23.00 86.96
J.C. Penney Company 0.0 $999.780000 57.00 17.54
Kohl's Corporation (KSS) 0.0 $999.970000 19.00 52.63
LKQ Corporation (LKQ) 0.0 $8.0k 230.00 34.78
Leggett & Platt (LEG) 0.0 $8.0k 174.00 45.98
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $1.0k 38.00 26.32
Newmont Mining Corporation (NEM) 0.0 $3.0k 83.00 36.14
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
R.R. Donnelley & Sons Company 0.0 $1.0k 44.00 22.73
Royal Caribbean Cruises (RCL) 0.0 $2.0k 24.00 83.33
Sealed Air (SEE) 0.0 $19k 408.00 46.57
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
SYSCO Corporation (SYY) 0.0 $4.0k 81.00 49.38
T. Rowe Price (TROW) 0.0 $5.0k 71.00 70.42
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Valspar Corporation 0.0 $1.0k 7.00 142.86
Trimble Navigation (TRMB) 0.0 $2.0k 68.00 29.41
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $1.0k 8.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 14.00 71.43
Global Payments (GPN) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Best Buy (BBY) 0.0 $1.0k 24.00 41.67
Supervalu 0.0 $1.0k 135.00 7.41
Boston Scientific Corporation (BSX) 0.0 $4.0k 151.00 26.49
Harris Corporation 0.0 $999.960000 13.00 76.92
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
C.R. Bard 0.0 $1.0k 5.00 200.00
Harley-Davidson (HOG) 0.0 $4.0k 78.00 51.28
Tiffany & Co. 0.0 $1.0k 11.00 90.91
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $999.960000 13.00 76.92
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Morgan Stanley (MS) 0.0 $8.0k 235.00 34.04
Apartment Investment and Management 0.0 $999.900000 22.00 45.45
Charles River Laboratories (CRL) 0.0 $3.0k 36.00 83.33
SVB Financial (SIVBQ) 0.0 $2.0k 15.00 133.33
Western Digital (WDC) 0.0 $2.0k 38.00 52.63
Mid-America Apartment (MAA) 0.0 $13k 138.00 94.20
Entegris (ENTG) 0.0 $15k 884.00 16.97
Laboratory Corp. of America Holdings 0.0 $2.0k 13.00 153.85
Las Vegas Sands (LVS) 0.0 $3.0k 52.00 57.69
ACI Worldwide (ACIW) 0.0 $2.0k 83.00 24.10
DaVita (DVA) 0.0 $999.970000 19.00 52.63
Darden Restaurants (DRI) 0.0 $18k 300.00 60.00
Bemis Company 0.0 $1.0k 16.00 62.50
United Rentals (URI) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $2.0k 25.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 95.00 73.68
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $1.0k 16.00 62.50
Healthcare Realty Trust Incorporated 0.0 $2.0k 66.00 30.30
Xilinx 0.0 $7.0k 123.00 56.91
Mettler-Toledo International (MTD) 0.0 $5.0k 13.00 384.62
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Fresh Del Monte Produce (FDP) 0.0 $999.970000 19.00 52.63
Invacare Corporation 0.0 $0 44.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 37.00 27.03
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Weight Watchers International 0.0 $6.0k 625.00 9.60
Barnes (B) 0.0 $2.0k 50.00 40.00
Matthews International Corporation (MATW) 0.0 $2.0k 28.00 71.43
Interpublic Group of Companies (IPG) 0.0 $18k 792.00 22.73
Synopsys (SNPS) 0.0 $1.0k 18.00 55.56
Cadence Design Systems (CDNS) 0.0 $999.920000 29.00 34.48
WellCare Health Plans 0.0 $1.0k 6.00 166.67
Rockwell Collins 0.0 $999.960000 12.00 83.33
Helmerich & Payne (HP) 0.0 $1.0k 11.00 90.91
Red Hat 0.0 $1.0k 15.00 66.67
Casey's General Stores (CASY) 0.0 $3.0k 22.00 136.36
Photronics (PLAB) 0.0 $18k 1.7k 10.43
PerkinElmer (RVTY) 0.0 $999.960000 12.00 83.33
Progress Software Corporation (PRGS) 0.0 $1.0k 40.00 25.00
American Financial (AFG) 0.0 $999.960000 12.00 83.33
MSC Industrial Direct (MSM) 0.0 $15k 200.00 75.00
Olin Corporation (OLN) 0.0 $0 20.00 0.00
Lancaster Colony (LANC) 0.0 $3.0k 25.00 120.00
Williams-Sonoma (WSM) 0.0 $0 9.00 0.00
Gartner (IT) 0.0 $999.990000 9.00 111.11
Baker Hughes Incorporated 0.0 $2.0k 37.00 54.05
Capital One Financial (COF) 0.0 $10k 143.00 69.93
Cemex SAB de CV (CX) 0.0 $2.0k 287.00 6.97
Computer Sciences Corporation 0.0 $999.960000 13.00 76.92
Credit Suisse Group 0.0 $13k 1.0k 13.00
DISH Network 0.0 $1.0k 20.00 50.00
Fluor Corporation (FLR) 0.0 $1.0k 18.00 55.56
Intuitive Surgical (ISRG) 0.0 $6.0k 8.00 750.00
Liberty Media 0.0 $1.0k 42.00 23.81
Maxim Integrated Products 0.0 $999.940000 34.00 29.41
Symantec Corporation 0.0 $999.900000 55.00 18.18
Telefonica (TEF) 0.0 $19k 1.9k 10.26
Xerox Corporation 0.0 $999.600000 105.00 9.52
Apollo 0.0 $3.0k 400.00 7.50
Gap (GAP) 0.0 $999.900000 33.00 30.30
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 80.00 50.00
Ca 0.0 $1.0k 31.00 32.26
First Midwest Ban 0.0 $1.0k 67.00 14.93
iShares Russell 1000 Value Index (IWD) 0.0 $10k 95.00 105.26
Linear Technology Corporation 0.0 $2.0k 38.00 52.63
Williams Companies (WMB) 0.0 $10k 331.00 30.21
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 221.00 9.05
Shire 0.0 $6.0k 33.00 181.82
VCA Antech 0.0 $999.970000 19.00 52.63
Lazard Ltd-cl A shs a 0.0 $15k 400.00 37.50
PG&E Corporation (PCG) 0.0 $4.0k 70.00 57.14
Jacobs Engineering 0.0 $999.940000 17.00 58.82
Henry Schein (HSIC) 0.0 $2.0k 15.00 133.33
Harman International Industries 0.0 $2.0k 19.00 105.26
Murphy Oil Corporation (MUR) 0.0 $999.940000 17.00 58.82
Whole Foods Market 0.0 $3.0k 121.00 24.79
Pool Corporation (POOL) 0.0 $2.0k 22.00 90.91
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $14k 200.00 70.00
Sap (SAP) 0.0 $16k 180.00 88.89
SL Green Realty 0.0 $17k 159.00 106.92
First Industrial Realty Trust (FR) 0.0 $3.0k 90.00 33.33
Ban (TBBK) 0.0 $0 73.00 0.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Tootsie Roll Industries (TR) 0.0 $999.900000 33.00 30.30
Hospitality Properties Trust 0.0 $2.0k 80.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 62.50
Dollar Tree (DLTR) 0.0 $2.0k 25.00 80.00
Msci (MSCI) 0.0 $999.960000 12.00 83.33
D.R. Horton (DHI) 0.0 $999.900000 33.00 30.30
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Regal Entertainment 0.0 $16k 740.00 21.62
Service Corporation International (SCI) 0.0 $1.0k 24.00 41.67
Discovery Communications 0.0 $15k 577.00 26.00
Eagle Materials (EXP) 0.0 $2.0k 23.00 86.96
St. Joe Company (JOE) 0.0 $1.0k 32.00 31.25
AvalonBay Communities (AVB) 0.0 $19k 105.00 180.95
Vornado Realty Trust (VNO) 0.0 $17k 169.00 100.59
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
Fiserv (FI) 0.0 $9.0k 94.00 95.74
WABCO Holdings 0.0 $1.0k 7.00 142.86
GATX Corporation (GATX) 0.0 $2.0k 47.00 42.55
Old Republic International Corporation (ORI) 0.0 $999.780000 57.00 17.54
Public Service Enterprise (PEG) 0.0 $3.0k 80.00 37.50
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Aptar (ATR) 0.0 $1.0k 8.00 125.00
Arch Capital Group (ACGL) 0.0 $2.0k 28.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $19k 270.00 70.37
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Robert Half International (RHI) 0.0 $0 12.00 0.00
Ultimate Software 0.0 $5.0k 23.00 217.39
Verisk Analytics (VRSK) 0.0 $3.0k 33.00 90.91
J.M. Smucker Company (SJM) 0.0 $4.0k 27.00 148.15
Enbridge Energy Management 0.0 $999.900000 55.00 18.18
Gra (GGG) 0.0 $1.0k 8.00 125.00
MercadoLibre (MELI) 0.0 $6.0k 34.00 176.47
Southwestern Energy Company 0.0 $5.0k 339.00 14.75
Marathon Oil Corporation (MRO) 0.0 $2.0k 145.00 13.79
Netflix (NFLX) 0.0 $4.0k 37.00 108.11
CNA Financial Corporation (CNA) 0.0 $999.900000 30.00 33.33
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 95.00 21.05
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Farmer Brothers (FARM) 0.0 $1.0k 24.00 41.67
Wynn Resorts (WYNN) 0.0 $1.0k 7.00 142.86
PICO Holdings 0.0 $999.750000 75.00 13.33
Fair Isaac Corporation (FICO) 0.0 $999.990000 9.00 111.11
G&K Services 0.0 $2.0k 22.00 90.91
Lexington Realty Trust (LXP) 0.0 $999.900000 99.00 10.10
Take-Two Interactive Software (TTWO) 0.0 $3.0k 59.00 50.85
Yahoo! 0.0 $4.0k 96.00 41.67
Rite Aid Corporation 0.0 $1.0k 92.00 10.87
Tesoro Corporation 0.0 $1.0k 10.00 100.00
Advanced Micro Devices (AMD) 0.0 $999.900000 99.00 10.10
Amdocs Ltd ord (DOX) 0.0 $2.0k 41.00 48.78
Amphenol Corporation (APH) 0.0 $3.0k 47.00 63.83
Central Garden & Pet (CENT) 0.0 $1.0k 24.00 41.67
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 700.00 7.14
Darling International (DAR) 0.0 $1.0k 38.00 26.32
ON Semiconductor (ON) 0.0 $999.700000 65.00 15.38
SBA Communications Corporation 0.0 $1.0k 11.00 90.91
Juniper Networks (JNPR) 0.0 $1.0k 42.00 23.81
Estee Lauder Companies (EL) 0.0 $2.0k 28.00 71.43
Wyndham Worldwide Corporation 0.0 $4.0k 58.00 68.97
Illumina (ILMN) 0.0 $3.0k 19.00 157.89
ArcelorMittal 0.0 $17k 2.8k 5.99
ESCO Technologies (ESE) 0.0 $2.0k 52.00 38.46
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 188.00 15.96
Loral Space & Communications 0.0 $1.0k 27.00 37.04
Microsemi Corporation 0.0 $1.0k 14.00 71.43
Owens-Illinois 0.0 $1.0k 54.00 18.52
Sanderson Farms 0.0 $3.0k 33.00 90.91
Zions Bancorporation (ZION) 0.0 $999.900000 33.00 30.30
American Equity Investment Life Holding 0.0 $999.740000 74.00 13.51
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Black Hills Corporation (BKH) 0.0 $2.0k 27.00 74.07
Cantel Medical 0.0 $1.0k 11.00 90.91
Community Health Systems (CYH) 0.0 $3.0k 221.00 13.57
Huntsman Corporation (HUN) 0.0 $1.0k 31.00 32.26
Imation 0.0 $0 40.00 0.00
Ingram Micro 0.0 $0 14.00 0.00
Macquarie Infrastructure Company 0.0 $999.960000 12.00 83.33
ManTech International Corporation 0.0 $999.900000 30.00 33.33
Minerals Technologies (MTX) 0.0 $2.0k 25.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Western Refining 0.0 $4.0k 144.00 27.78
Align Technology (ALGN) 0.0 $8.0k 82.00 97.56
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Acuity Brands (AYI) 0.0 $10k 36.00 277.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 53.00 0.00
BHP Billiton (BHP) 0.0 $16k 450.00 35.56
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Mack-Cali Realty (VRE) 0.0 $5.0k 167.00 29.94
Cinemark Holdings (CNK) 0.0 $1.0k 20.00 50.00
Concho Resources 0.0 $1.0k 10.00 100.00
Daktronics (DAKT) 0.0 $999.960000 78.00 12.82
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 700.00 12.86
DTE Energy Company (DTE) 0.0 $1.0k 16.00 62.50
El Paso Electric Company 0.0 $2.0k 42.00 47.62
Euronet Worldwide (EEFT) 0.0 $2.0k 24.00 83.33
FMC Corporation (FMC) 0.0 $2.0k 41.00 48.78
Group Cgi Cad Cl A 0.0 $19k 400.00 47.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 124.00 0.00
Gulfport Energy Corporation 0.0 $0 15.00 0.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 86.00 34.88
IXYS Corporation 0.0 $2.0k 182.00 10.99
J&J Snack Foods (JJSF) 0.0 $999.990000 9.00 111.11
Kilroy Realty Corporation (KRC) 0.0 $1.0k 10.00 100.00
LaSalle Hotel Properties 0.0 $1.0k 31.00 32.26
L-3 Communications Holdings 0.0 $1.0k 5.00 200.00
Manhattan Associates (MANH) 0.0 $2.0k 30.00 66.67
Modine Manufacturing (MOD) 0.0 $18k 1.5k 11.65
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
EnPro Industries (NPO) 0.0 $999.900000 22.00 45.45
Oge Energy Corp (OGE) 0.0 $2.0k 54.00 37.04
Omega Healthcare Investors (OHI) 0.0 $10k 273.00 36.63
Oxford Industries (OXM) 0.0 $1.0k 18.00 55.56
Plains All American Pipeline (PAA) 0.0 $4.0k 140.00 28.57
Plexus (PLXS) 0.0 $2.0k 47.00 42.55
Royal Gold (RGLD) 0.0 $17k 223.00 76.23
Raymond James Financial (RJF) 0.0 $999.960000 13.00 76.92
Renasant (RNST) 0.0 $1.0k 31.00 32.26
Rush Enterprises (RUSHA) 0.0 $999.950000 35.00 28.57
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
A. Schulman 0.0 $2.0k 68.00 29.41
Selective Insurance (SIGI) 0.0 $2.0k 61.00 32.79
Skechers USA (SKX) 0.0 $0 16.00 0.00
Synutra International 0.0 $999.360000 144.00 6.94
TC Pipelines 0.0 $13k 225.00 57.78
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
Textron (TXT) 0.0 $1.0k 27.00 37.04
United Bankshares (UBSI) 0.0 $1.0k 32.00 31.25
UGI Corporation (UGI) 0.0 $2.0k 53.00 37.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Unitil Corporation (UTL) 0.0 $999.900000 30.00 33.33
Cimarex Energy 0.0 $1.0k 7.00 142.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 82.00 60.98
Akorn 0.0 $2.0k 80.00 25.00
Alexion Pharmaceuticals 0.0 $6.0k 52.00 115.38
athenahealth 0.0 $1.0k 5.00 200.00
Cal-Maine Foods (CALM) 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $8.0k 300.00 26.67
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
CRH 0.0 $3.0k 100.00 30.00
Calavo Growers (CVGW) 0.0 $1.0k 20.00 50.00
Energen Corporation 0.0 $1.0k 11.00 90.91
F.N.B. Corporation (FNB) 0.0 $999.920000 58.00 17.24
Five Star Quality Care 0.0 $12k 6.3k 1.90
Genesee & Wyoming 0.0 $999.960000 13.00 76.92
Hain Celestial (HAIN) 0.0 $4.0k 110.00 36.36
Hexcel Corporation (HXL) 0.0 $15k 338.00 44.38
Knoll 0.0 $1.0k 54.00 18.52
Cheniere Energy (LNG) 0.0 $2.0k 45.00 44.44
Lululemon Athletica (LULU) 0.0 $5.0k 89.00 56.18
Medivation 0.0 $2.0k 23.00 86.96
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
Neurocrine Biosciences (NBIX) 0.0 $999.960000 13.00 76.92
Novagold Resources Inc Cad (NG) 0.0 $9.0k 1.6k 5.81
Skyworks Solutions (SWKS) 0.0 $2.0k 26.00 76.92
Texas Roadhouse (TXRH) 0.0 $999.960000 13.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Aqua America 0.0 $2.0k 74.00 27.03
United States Steel Corporation (X) 0.0 $0 26.00 0.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 11.00 90.91
BankFinancial Corporation (BFIN) 0.0 $999.630000 87.00 11.49
Calgon Carbon Corporation 0.0 $1.0k 62.00 16.13
Corrections Corporation of America 0.0 $2.0k 125.00 16.00
Duke Realty Corporation 0.0 $999.840000 48.00 20.83
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Healthcare Services (HCSG) 0.0 $3.0k 76.00 39.47
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 43.00 46.51
Jack Henry & Associates (JKHY) 0.0 $3.0k 38.00 78.95
NorthWestern Corporation (NWE) 0.0 $2.0k 42.00 47.62
Realty Income (O) 0.0 $9.0k 133.00 67.67
PacWest Ban 0.0 $3.0k 69.00 43.48
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 41.00 48.78
PS Business Parks 0.0 $5.0k 45.00 111.11
PriceSmart (PSMT) 0.0 $1.0k 6.00 166.67
PrivateBan 0.0 $2.0k 41.00 48.78
Rockwell Automation (ROK) 0.0 $999.960000 12.00 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 66.00 45.45
TreeHouse Foods (THS) 0.0 $3.0k 29.00 103.45
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 23.00 43.48
Village Super Market (VLGEA) 0.0 $3.0k 80.00 37.50
VMware 0.0 $1.0k 8.00 125.00
WD-40 Company (WDFC) 0.0 $3.0k 25.00 120.00
Weis Markets (WMK) 0.0 $2.0k 32.00 62.50
Albemarle Corporation (ALB) 0.0 $4.0k 52.00 76.92
Ametek (AME) 0.0 $999.900000 22.00 45.45
Citi Trends (CTRN) 0.0 $1.0k 42.00 23.81
Flowers Foods (FLO) 0.0 $1.0k 44.00 22.73
United Natural Foods (UNFI) 0.0 $999.960000 13.00 76.92
NN (NNBR) 0.0 $999.900000 30.00 33.33
Dex (DXCM) 0.0 $2.0k 24.00 83.33
Greenbrier Companies (GBX) 0.0 $999.970000 19.00 52.63
Senior Housing Properties Trust 0.0 $14k 617.00 22.69
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 66.00 106.06
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 35.00 57.14
Brocade Communications Systems 0.0 $999.810000 69.00 14.49
Lifeway Foods (LWAY) 0.0 $999.920000 58.00 17.24
National Instruments 0.0 $1.0k 21.00 47.62
Materials SPDR (XLB) 0.0 $19k 390.00 48.72
Ali (ALCO) 0.0 $0 17.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 10.00 0.00
Cambium Learning 0.0 $1.0k 112.00 8.93
EQT Corporation (EQT) 0.0 $1.0k 11.00 90.91
First American Financial (FAF) 0.0 $1.0k 21.00 47.62
Kennedy-Wilson Holdings (KW) 0.0 $999.920000 29.00 34.48
Mednax (MD) 0.0 $1.0k 10.00 100.00
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
Rayonier (RYN) 0.0 $7.0k 271.00 25.83
Seneca Foods Corporation (SENEA) 0.0 $1.0k 20.00 50.00
Ultra Clean Holdings (UCTT) 0.0 $2.0k 300.00 6.67
Nabors Industries 0.0 $999.920000 58.00 17.24
Lionbridge Technologies 0.0 $2.0k 344.00 5.81
B&G Foods (BGS) 0.0 $999.940000 17.00 58.82
Limoneira Company (LMNR) 0.0 $1.0k 50.00 20.00
Home Ban (HBCP) 0.0 $1.0k 53.00 18.87
Macerich Company (MAC) 0.0 $8.0k 104.00 76.92
American International (AIG) 0.0 $13k 213.00 61.03
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
CBL & Associates Properties 0.0 $1.0k 73.00 13.70
Farmers Capital Bank 0.0 $1.0k 40.00 25.00
Kimco Realty Corporation (KIM) 0.0 $12k 413.00 29.06
Liberty Property Trust 0.0 $7.0k 177.00 39.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 37.00 27.03
Regency Centers Corporation (REG) 0.0 $1.0k 14.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Signet Jewelers (SIG) 0.0 $0 6.00 0.00
Silver Wheaton Corp 0.0 $14k 500.00 28.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 7.00 1285.71
Thomson Reuters Corp 0.0 $2.0k 40.00 50.00
KAR Auction Services (KAR) 0.0 $1.0k 16.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 185.00 86.49
Camden Property Trust (CPT) 0.0 $17k 198.00 85.86
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 98.00 81.63
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.43
Alexander's (ALX) 0.0 $8.0k 18.00 444.44
DuPont Fabros Technology 0.0 $2.0k 43.00 46.51
NetSuite 0.0 $1.0k 6.00 166.67
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 70.00 114.29
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 70.00 14.29
Acadia Realty Trust (AKR) 0.0 $4.0k 114.00 35.09
Fabrinet (FN) 0.0 $3.0k 59.00 50.85
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 320.00 46.88
Fortinet (FTNT) 0.0 $4.0k 102.00 39.22
SPECTRUM BRANDS Hldgs 0.0 $1.0k 7.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
Alerian Mlp Etf 0.0 $11k 870.00 12.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 316.00 37.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 650.00 21.54
Hldgs (UAL) 0.0 $1.0k 27.00 37.04
Opko Health (OPK) 0.0 $1.0k 51.00 19.61
General Growth Properties 0.0 $2.0k 86.00 23.26
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Century Ban 0.0 $999.920000 29.00 34.48
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Howard Hughes 0.0 $1.0k 7.00 142.86
O'reilly Automotive (ORLY) 0.0 $7.0k 25.00 280.00
Primo Water Corporation 0.0 $1.0k 62.00 16.13
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Lance 0.0 $1.0k 31.00 32.26
Vectren Corporation 0.0 $1.0k 16.00 62.50
Teekay Tankers Ltd cl a 0.0 $2.0k 800.00 2.50
Motorola Solutions (MSI) 0.0 $1.0k 16.00 62.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 372.00 16.13
GenMark Diagnostics 0.0 $1.0k 56.00 17.86
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 173.00 98.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 100.00 50.00
Jp Morgan Alerian Mlp Index 0.0 $17k 550.00 30.91
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 $19k 140.00 135.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 135.00 125.93
ACADIA Pharmaceuticals (ACAD) 0.0 $0 12.00 0.00
First Majestic Silver Corp (AG) 0.0 $5.0k 500.00 10.00
Key Tronic Corporation (KTCC) 0.0 $7.0k 1.0k 7.00
MutualFirst Financial 0.0 $2.0k 58.00 34.48
HudBay Minerals (HBM) 0.0 $18k 4.6k 3.93
Targa Res Corp (TRGP) 0.0 $2.0k 35.00 57.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 962.00 15.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 90.00 88.89
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 300.00 23.33
Inventure Foods 0.0 $18k 1.9k 9.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 213.00 51.64
Ascena Retail 0.0 $15k 2.7k 5.60
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $3.0k 39.00 76.92
Hca Holdings (HCA) 0.0 $2.0k 33.00 60.61
Powershares Senior Loan Portfo mf 0.0 $6.0k 243.00 24.69
Tahoe Resources 0.0 $1.0k 47.00 21.28
Mosaic (MOS) 0.0 $3.0k 138.00 21.74
Linkedin Corp 0.0 $4.0k 20.00 200.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.790000 61.00 16.39
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Pandora Media 0.0 $999.990000 41.00 24.39
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Ddr Corp 0.0 $1.0k 50.00 20.00
Alkermes (ALKS) 0.0 $1.0k 21.00 47.62
Cubesmart (CUBE) 0.0 $2.0k 79.00 25.32
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 168.00 53.57
Dunkin' Brands Group 0.0 $1.0k 14.00 71.43
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 18.00 55.56
Level 3 Communications 0.0 $2.0k 39.00 51.28
Agenus 0.0 $999.780000 114.00 8.77
Xylem (XYL) 0.0 $1.0k 21.00 47.62
Tripadvisor (TRIP) 0.0 $1.0k 11.00 90.91
Acadia Healthcare (ACHC) 0.0 $2.0k 42.00 47.62
Michael Kors Holdings 0.0 $999.900000 30.00 33.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 198.00 25.25
United Fire & Casualty (UFCS) 0.0 $999.960000 13.00 76.92
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Post Holdings Inc Common (POST) 0.0 $1.0k 11.00 90.91
Aon 0.0 $3.0k 27.00 111.11
Av Homes 0.0 $1.0k 49.00 20.41
Matador Resources (MTDR) 0.0 $1.0k 51.00 19.61
Guidewire Software (GWRE) 0.0 $2.0k 32.00 62.50
Franklin Financial Networ 0.0 $999.900000 22.00 45.45
Vantiv Inc Cl A 0.0 $999.960000 13.00 76.92
Gaslog 0.0 $7.0k 500.00 14.00
Pdc Energy 0.0 $1.0k 11.00 90.91
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
stock 0.0 $1.0k 16.00 62.50
Servicenow (NOW) 0.0 $1.0k 14.00 71.43
Clearsign Combustion (CLIR) 0.0 $18k 3.1k 5.86
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Natural Grocers By Vitamin C (NGVC) 0.0 $999.600000 119.00 8.40
Palo Alto Networks (PANW) 0.0 $4.0k 27.00 148.15
Dynegy 0.0 $0 39.00 0.00
Prothena (PRTA) 0.0 $0 3.00 0.00
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
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Whitewave Foods 0.0 $3.0k 57.00 52.63
Solarcity 0.0 $5.0k 250.00 20.00
Ptc (PTC) 0.0 $1.0k 16.00 62.50
L Brands 0.0 $2.0k 35.00 57.14
Destination Xl (DXLG) 0.0 $20k 4.6k 4.39
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 98.00 51.02
Tribune Co New Cl A 0.0 $1.0k 16.00 62.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 16.00 62.50
Pinnacle Foods Inc De 0.0 $999.920000 29.00 34.48
Metropcs Communications (TMUS) 0.0 $2.0k 45.00 44.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 413.00 48.43
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $1.0k 16.00 62.50
Sprint 0.0 $0 67.00 0.00
Fox News 0.0 $1.0k 53.00 18.87
Hd Supply 0.0 $1.0k 27.00 37.04
Cdw (CDW) 0.0 $999.900000 22.00 45.45
Tableau Software Inc Cl A 0.0 $0 9.00 0.00
Spirit Realty reit 0.0 $999.740000 74.00 13.51
Dean Foods Company 0.0 $1.0k 32.00 31.25
Leidos Holdings (LDOS) 0.0 $11k 262.00 41.98
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 54.00 18.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 47.00 191.49
Sirius Xm Holdings (SIRI) 0.0 $2.0k 531.00 3.77
Allegion Plc equity (ALLE) 0.0 $5.0k 79.00 63.29
Hilton Worlwide Hldgs 0.0 $1.0k 49.00 20.41
American Airls (AAL) 0.0 $2.0k 53.00 37.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.900000 55.00 18.18
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 56.00 35.71
Twitter 0.0 $11k 494.00 22.27
Antero Res (AR) 0.0 $0 17.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 22.00 90.91
Burlington Stores (BURL) 0.0 $3.0k 40.00 75.00
Commscope Hldg (COMM) 0.0 $999.970000 19.00 52.63
Aramark Hldgs (ARMK) 0.0 $999.880000 28.00 35.71
Rsp Permian 0.0 $2.0k 52.00 38.46
New Media Inv Grp 0.0 $16k 1.0k 16.00
Enlink Midstream (ENLC) 0.0 $18k 1.1k 16.44
Proshare Short 600 etf (SBB) 0.0 $20k 450.00 44.44
Lion Biotechnologies 0.0 $0 57.00 0.00
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Now (DNOW) 0.0 $6.0k 290.00 20.69
Weatherford Intl Plc ord 0.0 $999.530000 109.00 9.17
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $2.0k 116.00 17.24
Ally Financial (ALLY) 0.0 $1.0k 43.00 23.26
South State Corporation (SSB) 0.0 $2.0k 24.00 83.33
Enable Midstream 0.0 $17k 1.1k 15.45
Fnf (FNF) 0.0 $999.880000 28.00 35.71
Sabre (SABR) 0.0 $2.0k 72.00 27.78
Servicemaster Global 0.0 $0 12.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.0k 54.00 18.52
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Mobileye 0.0 $3.0k 75.00 40.00
Citizens Financial (CFG) 0.0 $1.0k 24.00 41.67
Synchrony Financial (SYF) 0.0 $3.0k 92.00 32.61
Terraform Power 0.0 $14k 1.0k 14.00
T2 Biosystems 0.0 $999.750000 129.00 7.75
Smart & Final Stores 0.0 $1.0k 103.00 9.71
Halyard Health 0.0 $4.0k 115.00 34.78
Keysight Technologies (KEYS) 0.0 $4.0k 128.00 31.25
Vwr Corp cash securities 0.0 $3.0k 107.00 28.04
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
New Senior Inv Grp 0.0 $999.600000 84.00 11.90
Education Rlty Tr New ret 0.0 $2.0k 41.00 48.78
Lamar Advertising Co-a (LAMR) 0.0 $14k 217.00 64.52
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 150.00 46.67
Juno Therapeutics 0.0 $0 11.00 0.00
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $1.0k 32.00 31.25
Freshpet (FRPT) 0.0 $0 57.00 0.00
Pra Health Sciences 0.0 $999.900000 22.00 45.45
Veritex Hldgs (VBTX) 0.0 $999.920000 58.00 17.24
Equinix (EQIX) 0.0 $15k 42.00 357.14
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Hrg 0.0 $1.0k 42.00 23.81
First Northwest Ban (FNWB) 0.0 $1.0k 68.00 14.71
County Ban 0.0 $1.0k 47.00 21.28
Talen Energy 0.0 $1.0k 62.00 16.13
Monster Beverage Corp (MNST) 0.0 $6.0k 44.00 136.36
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 51.00 39.22
Energizer Holdings (ENR) 0.0 $999.960000 12.00 83.33
Essendant 0.0 $999.920000 29.00 34.48
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $1.0k 60.00 16.67
Proshares Tr Short Russell2000 (RWM) 0.0 $7.0k 130.00 53.85
Vareit, Inc reits 0.0 $3.0k 249.00 12.05
Tier Reit 0.0 $1.0k 47.00 21.28
Liberty Global 0.0 $2.0k 61.00 32.79
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 100.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 74.00 40.54
Care Cap Properties 0.0 $4.0k 139.00 28.78
Blue Buffalo Pet Prods 0.0 $1.0k 23.00 43.48
Live Oak Bancshares (LOB) 0.0 $1.0k 83.00 12.05
Provident Ban 0.0 $1.0k 49.00 20.41
Northstar Realty Finance 0.0 $1.0k 47.00 21.28
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Gramercy Ppty Tr 0.0 $1.0k 113.00 8.85
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Hubbell (HUBB) 0.0 $999.990000 9.00 111.11
Performance Food (PFGC) 0.0 $999.900000 22.00 45.45
First Data 0.0 $1.0k 43.00 23.26
Forest City Realty Trust Inc Class A 0.0 $999.960000 39.00 25.64
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 36.00 27.78
Colony Starwood Homes 0.0 $1.0k 25.00 40.00
Innoviva (INVA) 0.0 $0 43.00 0.00
Dentsply Sirona (XRAY) 0.0 $1.0k 23.00 43.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 36.00 27.78
Itt (ITT) 0.0 $999.880000 28.00 35.71
California Res Corp 0.0 $0 16.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 32.00 281.25
Global Medical Reit (GMRE) 0.0 $16k 1.6k 9.91
Herc Hldgs (HRI) 0.0 $7.0k 202.00 34.65