Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2016

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 1046 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 26.1 $116M 1.8M 63.90
iShares S&P 500 Index (IVV) 3.9 $17M 76k 224.99
U.S. Bancorp (USB) 2.5 $11M 220k 51.37
Apple (AAPL) 1.5 $6.8M 58k 115.83
Microsoft Corporation (MSFT) 1.5 $6.6M 106k 62.14
General Electric Company 1.5 $6.5M 206k 31.60
Alphabet Inc Class A cs (GOOGL) 1.4 $6.0M 7.5k 792.42
Medtronic (MDT) 1.3 $5.9M 83k 71.23
iShares Russell Midcap Index Fund (IWR) 1.3 $5.9M 33k 179.39
Facebook Inc cl a (META) 1.3 $5.7M 49k 115.05
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 65k 86.29
Berkshire Hathaway (BRK.A) 1.3 $5.6M 23.00 244130.43
Raytheon Company 1.2 $5.5M 39k 142.01
Exxon Mobil Corporation (XOM) 1.2 $5.3M 59k 90.26
FedEx Corporation (FDX) 1.2 $5.2M 28k 186.19
Procter & Gamble Company (PG) 1.1 $4.9M 59k 84.08
Republic Services (RSG) 1.1 $4.9M 85k 57.05
UnitedHealth (UNH) 1.0 $4.6M 28k 160.06
Wells Fargo & Company (WFC) 0.9 $4.1M 75k 55.11
Potlatch Corporation (PCH) 0.9 $4.1M 99k 41.65
Kinder Morgan (KMI) 0.9 $4.1M 199k 20.71
Walt Disney Company (DIS) 0.9 $4.0M 39k 104.21
Starbucks Corporation (SBUX) 0.8 $3.6M 64k 55.52
Goldman Sachs (GS) 0.8 $3.4M 14k 239.42
Abbvie (ABBV) 0.8 $3.4M 54k 62.62
Constellation Brands (STZ) 0.8 $3.3M 22k 153.33
Johnson & Johnson (JNJ) 0.7 $3.3M 29k 115.23
Prudential Financial (PRU) 0.7 $3.3M 32k 104.06
Cisco Systems (CSCO) 0.7 $3.2M 107k 30.22
Boeing Company (BA) 0.7 $3.2M 21k 155.69
Oracle Corporation (ORCL) 0.7 $3.2M 84k 38.45
PNC Financial Services (PNC) 0.7 $3.1M 27k 116.97
Chevron Corporation (CVX) 0.7 $3.2M 27k 117.68
Applied Materials (AMAT) 0.7 $3.1M 97k 32.27
Costco Wholesale Corporation (COST) 0.7 $3.1M 19k 160.10
Verizon Communications (VZ) 0.7 $3.1M 58k 53.38
Qualcomm (QCOM) 0.7 $3.1M 47k 65.20
Mylan Nv 0.7 $3.0M 79k 38.15
Vanguard Total Stock Market ETF (VTI) 0.7 $2.9M 25k 115.30
Home Depot (HD) 0.7 $2.9M 21k 134.10
Prologis (PLD) 0.6 $2.8M 54k 52.79
Digital Realty Trust (DLR) 0.6 $2.8M 28k 98.26
priceline.com Incorporated 0.6 $2.6M 1.8k 1465.81
Mead Johnson Nutrition 0.6 $2.6M 37k 70.76
Express Scripts Holding 0.6 $2.6M 37k 68.80
MDU Resources (MDU) 0.6 $2.4M 85k 28.77
Invesco (IVZ) 0.5 $2.3M 77k 30.35
Health Care SPDR (XLV) 0.5 $2.3M 34k 68.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 39k 57.72
Halliburton Company (HAL) 0.5 $2.2M 41k 54.08
Nextera Energy (NEE) 0.5 $2.1M 18k 119.48
At&t (T) 0.5 $2.0M 48k 42.53
F5 Networks (FFIV) 0.5 $2.1M 14k 144.73
Merck & Co (MRK) 0.5 $2.0M 34k 58.88
Pioneer Natural Resources 0.4 $1.9M 11k 180.04
Valero Energy Corporation (VLO) 0.4 $1.8M 27k 68.31
Glacier Ban (GBCI) 0.4 $1.8M 50k 36.22
Pfizer (PFE) 0.4 $1.7M 52k 32.48
International Business Machines (IBM) 0.3 $1.5M 9.3k 165.95
Praxair 0.3 $1.5M 13k 117.18
Intel Corporation (INTC) 0.3 $1.5M 41k 36.28
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 11k 128.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 31k 45.88
Eastman Chemical Company (EMN) 0.3 $1.4M 19k 75.20
Bank of America Corporation (BAC) 0.3 $1.3M 60k 22.09
Nordstrom (JWN) 0.3 $1.3M 28k 47.92
American Tower Reit (AMT) 0.3 $1.3M 13k 105.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 37k 35.01
3M Company (MMM) 0.3 $1.3M 7.2k 178.62
NRG Energy (NRG) 0.3 $1.2M 101k 12.26
Pepsi (PEP) 0.3 $1.3M 12k 104.63
Altria (MO) 0.3 $1.2M 18k 67.63
iShares Russell 2000 Growth Index (IWO) 0.3 $1.2M 7.8k 153.97
Citigroup (C) 0.3 $1.2M 20k 59.41
MasterCard Incorporated (MA) 0.2 $1.1M 11k 103.22
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 8.9k 118.93
iShares Russell 2000 Index (IWM) 0.2 $923k 6.8k 134.92
Kimberly-Clark Corporation (KMB) 0.2 $877k 7.7k 114.16
Amgen (AMGN) 0.2 $894k 6.1k 146.22
Philip Morris International (PM) 0.2 $888k 9.7k 91.46
TJX Companies (TJX) 0.2 $878k 12k 75.16
Utilities SPDR (XLU) 0.2 $869k 18k 48.57
Honeywell International (HON) 0.2 $825k 7.1k 115.79
Corning Incorporated (GLW) 0.2 $819k 34k 24.27
Berkshire Hathaway (BRK.B) 0.2 $819k 5.0k 162.89
Schlumberger (SLB) 0.2 $806k 9.6k 83.91
iShares Russell 1000 Index (IWB) 0.2 $809k 6.5k 124.52
iShares S&P 500 Value Index (IVE) 0.2 $818k 8.1k 101.43
American Express Company (AXP) 0.2 $768k 10k 74.07
Vanguard Growth ETF (VUG) 0.2 $738k 6.6k 111.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $759k 14k 54.94
Vanguard Extended Market ETF (VXF) 0.2 $770k 8.0k 95.90
SPDR S&P International Small Cap (GWX) 0.2 $773k 27k 28.98
NVIDIA Corporation (NVDA) 0.2 $719k 6.7k 106.68
Vanguard Europe Pacific ETF (VEA) 0.2 $709k 19k 36.54
E TRADE Financial Corporation 0.1 $673k 19k 34.66
McDonald's Corporation (MCD) 0.1 $656k 5.4k 121.73
Bristol Myers Squibb (BMY) 0.1 $645k 11k 58.46
Powershares Senior Loan Portfo mf 0.1 $655k 28k 23.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $674k 14k 49.18
Walgreen Boots Alliance (WBA) 0.1 $671k 8.1k 82.82
Union Pacific Corporation (UNP) 0.1 $634k 6.1k 103.75
Nike (NKE) 0.1 $630k 12k 50.81
Visa (V) 0.1 $584k 7.5k 78.02
iShares S&P 500 Growth Index (IVW) 0.1 $576k 4.7k 121.78
Red Lion Hotels Corporation 0.1 $569k 68k 8.35
Comcast Corporation (CMCSA) 0.1 $544k 7.9k 68.99
CVS Caremark Corporation (CVS) 0.1 $518k 6.6k 78.90
General Dynamics Corporation (GD) 0.1 $541k 3.1k 172.79
Fifth Third Ban (FITB) 0.1 $548k 20k 26.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $537k 4.9k 110.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $534k 8.4k 63.68
Time Warner 0.1 $494k 5.1k 96.56
Industrial SPDR (XLI) 0.1 $468k 7.5k 62.25
Ishares Tr 2017 s^p amtfr 0.1 $505k 19k 27.20
Coca-Cola Company (KO) 0.1 $438k 11k 41.44
iShares S&P MidCap 400 Index (IJH) 0.1 $456k 2.8k 165.22
General Motors Company (GM) 0.1 $450k 13k 34.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $458k 8.5k 53.69
Eli Lilly & Co. (LLY) 0.1 $396k 5.4k 73.62
Ross Stores (ROST) 0.1 $400k 6.1k 65.56
Aetna 0.1 $391k 3.2k 123.93
American Electric Power Company (AEP) 0.1 $418k 6.6k 62.99
Weyerhaeuser Company (WY) 0.1 $393k 13k 30.11
Biogen Idec (BIIB) 0.1 $398k 1.4k 283.88
Amazon (AMZN) 0.1 $406k 541.00 750.46
MetLife (MET) 0.1 $415k 7.7k 53.83
Celgene Corporation 0.1 $413k 3.6k 115.78
Vanguard REIT ETF (VNQ) 0.1 $413k 5.0k 82.44
Duke Energy (DUK) 0.1 $398k 5.1k 77.69
Welltower Inc Com reit (WELL) 0.1 $385k 5.7k 66.99
Alphabet Inc Class C cs (GOOG) 0.1 $380k 492.00 772.36
Caterpillar (CAT) 0.1 $376k 4.1k 92.84
Abbott Laboratories (ABT) 0.1 $334k 8.7k 38.44
Norfolk Southern (NSC) 0.1 $360k 3.3k 108.04
Spdr S&p 500 Etf (SPY) 0.1 $365k 1.6k 223.24
Automatic Data Processing (ADP) 0.1 $357k 3.5k 102.91
Occidental Petroleum Corporation (OXY) 0.1 $364k 5.1k 71.14
Stryker Corporation (SYK) 0.1 $366k 3.1k 119.84
Texas Instruments Incorporated (TXN) 0.1 $344k 4.7k 73.01
Washington Federal (WAFD) 0.1 $359k 11k 34.32
iShares Dow Jones US Real Estate (IYR) 0.1 $359k 4.7k 77.04
Vanguard Emerging Markets ETF (VWO) 0.1 $350k 9.8k 35.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $377k 9.5k 39.56
iShares Dow Jones US Technology (IYW) 0.1 $333k 2.8k 120.22
Cbre Group Inc Cl A (CBRE) 0.1 $368k 12k 31.48
Mondelez Int (MDLZ) 0.1 $366k 8.2k 44.38
Anthem (ELV) 0.1 $339k 2.4k 143.64
CBS Corporation 0.1 $323k 5.1k 63.55
United Parcel Service (UPS) 0.1 $294k 2.6k 114.75
Travelers Companies (TRV) 0.1 $310k 2.5k 122.24
Thermo Fisher Scientific (TMO) 0.1 $310k 2.2k 140.91
Novartis (NVS) 0.1 $318k 4.4k 72.77
ConocoPhillips (COP) 0.1 $331k 6.6k 50.08
United Technologies Corporation 0.1 $319k 2.9k 109.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $306k 3.5k 86.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $306k 2.8k 109.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $318k 6.4k 49.59
Fidelity National Information Services (FIS) 0.1 $254k 3.4k 75.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $245k 4.5k 54.92
Ecolab (ECL) 0.1 $269k 2.3k 117.16
Northrop Grumman Corporation (NOC) 0.1 $259k 1.1k 232.91
Paychex (PAYX) 0.1 $251k 4.1k 60.94
Allstate Corporation (ALL) 0.1 $271k 3.7k 74.00
Columbia Banking System (COLB) 0.1 $272k 6.1k 44.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276k 7.4k 37.27
Eaton (ETN) 0.1 $252k 3.8k 66.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $265k 8.1k 32.68
Intercontinental Exchange (ICE) 0.1 $272k 4.8k 56.49
Allergan 0.1 $271k 1.3k 210.24
Cognizant Technology Solutions (CTSH) 0.1 $203k 3.6k 56.00
Discover Financial Services (DFS) 0.1 $231k 3.2k 72.05
Arthur J. Gallagher & Co. (AJG) 0.1 $214k 4.1k 51.99
Wal-Mart Stores (WMT) 0.1 $238k 3.4k 69.23
Reynolds American 0.1 $224k 4.0k 56.00
Spectra Energy 0.1 $213k 5.2k 41.01
Dun & Bradstreet Corporation 0.1 $207k 1.7k 121.41
Emerson Electric (EMR) 0.1 $233k 4.2k 55.81
McKesson Corporation (MCK) 0.1 $200k 1.4k 140.25
Colgate-Palmolive Company (CL) 0.1 $222k 3.4k 65.39
Ford Motor Company (F) 0.1 $225k 19k 12.11
Gilead Sciences (GILD) 0.1 $218k 3.0k 71.76
Southern Company (SO) 0.1 $204k 4.1k 49.22
Sempra Energy (SRE) 0.1 $224k 2.2k 100.63
Donaldson Company (DCI) 0.1 $211k 5.0k 42.00
Edison International (EIX) 0.1 $202k 2.8k 71.91
CenterPoint Energy (CNP) 0.1 $200k 8.1k 24.66
Church & Dwight (CHD) 0.1 $203k 4.6k 44.16
iShares Lehman Aggregate Bond (AGG) 0.1 $205k 1.9k 108.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $218k 4.2k 51.79
Industries N shs - a - (LYB) 0.1 $239k 2.8k 85.63
Marathon Petroleum Corp (MPC) 0.1 $241k 4.8k 50.33
Nuveen Preferred And equity (JPI) 0.1 $225k 9.8k 22.89
Kraft Heinz (KHC) 0.1 $204k 2.3k 87.48
Dominion Resources (D) 0.0 $165k 2.2k 76.74
Mattel (MAT) 0.0 $167k 6.1k 27.59
Dow Chemical Company 0.0 $168k 2.9k 57.08
Avista Corporation (AVA) 0.0 $159k 4.0k 40.01
E.I. du Pont de Nemours & Company 0.0 $196k 2.7k 73.46
Unum (UNM) 0.0 $186k 4.2k 43.87
CenturyLink 0.0 $171k 7.2k 23.78
BB&T Corporation 0.0 $163k 3.5k 47.06
CIGNA Corporation 0.0 $158k 1.2k 133.22
General Mills (GIS) 0.0 $156k 2.5k 61.78
Target Corporation (TGT) 0.0 $190k 2.6k 72.19
Illinois Tool Works (ITW) 0.0 $187k 1.5k 122.46
Accenture (ACN) 0.0 $196k 1.7k 117.22
Ventas (VTR) 0.0 $182k 2.9k 62.65
Entergy Corporation (ETR) 0.0 $188k 2.6k 73.58
Commerce Bancshares (CBSH) 0.0 $187k 3.2k 57.82
Ingersoll-rand Co Ltd-cl A 0.0 $178k 2.4k 74.98
BorgWarner (BWA) 0.0 $159k 4.0k 39.54
Ida (IDA) 0.0 $173k 2.1k 80.65
Northwest Natural Gas 0.0 $167k 2.8k 59.64
Financial Select Sector SPDR (XLF) 0.0 $159k 6.8k 23.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $172k 2.0k 85.23
Vanguard Materials ETF (VAW) 0.0 $188k 1.7k 112.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $174k 4.5k 39.01
Banner Corp (BANR) 0.0 $181k 3.3k 55.69
Paypal Holdings (PYPL) 0.0 $192k 4.9k 39.48
Broad 0.0 $164k 927.00 176.91
S&p Global (SPGI) 0.0 $196k 1.8k 107.69
Nuveen High Income Target Term 0.0 $170k 17k 10.11
Johnson Controls International Plc equity (JCI) 0.0 $194k 4.7k 41.20
BP (BP) 0.0 $125k 3.3k 37.46
Hasbro (HAS) 0.0 $129k 1.7k 77.52
BlackRock (BLK) 0.0 $128k 337.00 379.82
Principal Financial (PFG) 0.0 $149k 2.6k 57.73
Affiliated Managers (AMG) 0.0 $112k 770.00 145.45
Devon Energy Corporation (DVN) 0.0 $144k 3.2k 45.54
Archer Daniels Midland Company (ADM) 0.0 $140k 3.1k 45.54
Public Storage (PSA) 0.0 $119k 532.00 223.68
Watsco, Incorporated (WSO) 0.0 $124k 835.00 148.50
AFLAC Incorporated (AFL) 0.0 $120k 1.7k 69.57
Itron (ITRI) 0.0 $119k 1.9k 62.63
International Flavors & Fragrances (IFF) 0.0 $142k 1.2k 117.84
Yum! Brands (YUM) 0.0 $127k 2.0k 63.25
Lockheed Martin Corporation (LMT) 0.0 $146k 585.00 249.57
Anadarko Petroleum Corporation 0.0 $152k 2.2k 69.85
Deere & Company (DE) 0.0 $135k 1.3k 103.13
Diageo (DEO) 0.0 $141k 1.4k 103.75
eBay (EBAY) 0.0 $125k 4.2k 29.60
Marsh & McLennan Companies (MMC) 0.0 $114k 1.7k 67.82
Danaher Corporation (DHR) 0.0 $113k 1.4k 78.04
Novo Nordisk A/S (NVO) 0.0 $118k 3.3k 35.98
Kellogg Company (K) 0.0 $133k 1.8k 73.93
East West Ban (EWBC) 0.0 $117k 2.3k 51.00
Dover Corporation (DOV) 0.0 $121k 1.6k 74.78
Fastenal Company (FAST) 0.0 $119k 2.5k 47.13
IDEX Corporation (IEX) 0.0 $112k 1.2k 90.18
NVR (NVR) 0.0 $149k 89.00 1674.16
Carlisle Companies (CSL) 0.0 $111k 1.0k 110.23
GameStop (GME) 0.0 $118k 4.7k 25.17
Southwest Airlines (LUV) 0.0 $129k 2.6k 49.98
Kansas City Southern 0.0 $137k 1.6k 84.88
McCormick & Company, Incorporated (MKC) 0.0 $124k 1.3k 93.16
St. Jude Medical 0.0 $122k 1.5k 79.90
Magellan Midstream Partners 0.0 $152k 2.0k 75.58
HCP 0.0 $142k 4.8k 29.64
Superior Energy Services 0.0 $141k 8.3k 16.92
iShares Gold Trust 0.0 $132k 12k 11.09
Technology SPDR (XLK) 0.0 $118k 2.4k 48.22
American Water Works (AWK) 0.0 $151k 2.1k 72.15
Oneok (OKE) 0.0 $147k 2.6k 57.40
Vanguard Large-Cap ETF (VV) 0.0 $119k 1.2k 102.06
Garmin (GRMN) 0.0 $112k 2.3k 48.46
Tesla Motors (TSLA) 0.0 $149k 698.00 213.47
Six Flags Entertainment (SIX) 0.0 $120k 2.0k 60.18
Team Health Holdings 0.0 $122k 2.8k 43.57
Phillips 66 (PSX) 0.0 $154k 1.8k 86.61
Tegna (TGNA) 0.0 $113k 5.3k 21.44
Wec Energy Group (WEC) 0.0 $125k 2.1k 58.55
Twilio Inc cl a (TWLO) 0.0 $116k 4.0k 28.81
Emcor (EME) 0.0 $92k 1.3k 70.44
Charles Schwab Corporation (SCHW) 0.0 $77k 1.9k 39.51
State Street Corporation (STT) 0.0 $102k 1.3k 77.74
CSX Corporation (CSX) 0.0 $100k 2.8k 35.79
Expeditors International of Washington (EXPD) 0.0 $84k 1.6k 53.06
Waste Management (WM) 0.0 $101k 1.4k 70.58
FirstEnergy (FE) 0.0 $67k 2.2k 30.79
Cardinal Health (CAH) 0.0 $106k 1.5k 72.16
Cerner Corporation 0.0 $87k 1.8k 47.62
Cummins (CMI) 0.0 $70k 514.00 136.19
Microchip Technology (MCHP) 0.0 $77k 1.2k 63.90
Noble Energy 0.0 $76k 2.0k 38.13
Nucor Corporation (NUE) 0.0 $67k 1.1k 59.50
RPM International (RPM) 0.0 $84k 1.6k 53.57
Ryder System (R) 0.0 $68k 914.00 74.40
Adobe Systems Incorporated (ADBE) 0.0 $76k 738.00 102.98
Nu Skin Enterprises (NUS) 0.0 $96k 2.0k 47.74
International Paper Company (IP) 0.0 $67k 1.3k 53.34
Hanesbrands (HBI) 0.0 $87k 4.0k 21.57
Tyson Foods (TSN) 0.0 $89k 1.4k 61.51
Becton, Dickinson and (BDX) 0.0 $81k 492.00 164.63
Goodyear Tire & Rubber Company (GT) 0.0 $83k 2.7k 30.96
Macy's (M) 0.0 $106k 2.9k 35.97
NCR Corporation (VYX) 0.0 $75k 1.9k 40.41
EOG Resources (EOG) 0.0 $90k 895.00 100.56
Lowe's Companies (LOW) 0.0 $69k 972.00 70.99
Marriott International (MAR) 0.0 $73k 881.00 82.86
Hershey Company (HSY) 0.0 $95k 922.00 103.04
Bce (BCE) 0.0 $78k 1.8k 43.33
Frontier Communications 0.0 $98k 29k 3.37
PPL Corporation (PPL) 0.0 $87k 2.6k 33.89
Xcel Energy (XEL) 0.0 $79k 1.9k 40.93
Energy Select Sector SPDR (XLE) 0.0 $94k 1.2k 75.38
Micron Technology (MU) 0.0 $94k 4.3k 21.90
Baidu (BIDU) 0.0 $90k 550.00 163.64
Steel Dynamics (STLD) 0.0 $82k 2.3k 35.56
Alaska Air (ALK) 0.0 $103k 1.2k 88.64
Hecla Mining Company (HL) 0.0 $96k 18k 5.22
iShares MSCI EMU Index (EZU) 0.0 $89k 2.6k 34.56
Lam Research Corporation (LRCX) 0.0 $67k 635.00 105.51
PolyOne Corporation 0.0 $91k 2.8k 32.16
Essex Property Trust (ESS) 0.0 $108k 466.00 231.76
Piper Jaffray Companies (PIPR) 0.0 $104k 1.4k 72.47
Royal Gold (RGLD) 0.0 $86k 1.4k 63.52
Spectra Energy Partners 0.0 $69k 1.5k 46.00
Abb (ABBNY) 0.0 $79k 3.8k 20.94
Flowserve Corporation (FLS) 0.0 $87k 1.8k 47.85
KLA-Tencor Corporation (KLAC) 0.0 $92k 1.2k 78.70
Agnico (AEM) 0.0 $71k 1.7k 42.26
Bk Nova Cad (BNS) 0.0 $76k 1.4k 55.88
Extra Space Storage (EXR) 0.0 $94k 1.2k 77.56
iShares Russell 1000 Growth Index (IWF) 0.0 $84k 805.00 104.35
Simon Property (SPG) 0.0 $78k 437.00 178.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $79k 571.00 138.35
iShares MSCI EAFE Value Index (EFV) 0.0 $85k 1.8k 47.43
Vanguard Value ETF (VTV) 0.0 $70k 756.00 92.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $74k 1.3k 59.20
Vanguard Health Care ETF (VHT) 0.0 $99k 780.00 126.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $77k 1.6k 49.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $71k 752.00 94.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $83k 750.00 110.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $73k 660.00 110.61
Delphi Automotive 0.0 $87k 1.3k 66.97
Vodafone Group New Adr F (VOD) 0.0 $97k 4.0k 24.43
Iron Mountain (IRM) 0.0 $110k 3.4k 32.50
Qorvo (QRVO) 0.0 $83k 1.6k 52.60
Eversource Energy (ES) 0.0 $85k 1.5k 55.02
Hewlett Packard Enterprise (HPE) 0.0 $74k 3.2k 23.29
Compass Minerals International (CMP) 0.0 $24k 300.00 80.00
America Movil Sab De Cv spon adr l 0.0 $23k 1.8k 12.78
CMS Energy Corporation (CMS) 0.0 $52k 1.3k 41.60
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.63
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 $52k 1.1k 47.75
Ameriprise Financial (AMP) 0.0 $36k 323.00 111.46
Canadian Natl Ry (CNI) 0.0 $61k 910.00 67.03
Monsanto Company 0.0 $59k 560.00 105.36
Ameren Corporation (AEE) 0.0 $45k 860.00 52.33
Consolidated Edison (ED) 0.0 $66k 900.00 73.33
Lennar Corporation (LEN) 0.0 $61k 1.4k 43.08
Apache Corporation 0.0 $48k 757.00 63.41
Bed Bath & Beyond 0.0 $30k 745.00 40.27
Carnival Corporation (CCL) 0.0 $64k 1.2k 52.29
Franklin Resources (BEN) 0.0 $52k 1.3k 39.79
Genuine Parts Company (GPC) 0.0 $43k 452.00 95.13
PPG Industries (PPG) 0.0 $60k 634.00 94.64
Polaris Industries (PII) 0.0 $25k 308.00 81.17
Stanley Black & Decker (SWK) 0.0 $60k 524.00 114.50
Steelcase (SCS) 0.0 $58k 3.2k 17.96
V.F. Corporation (VFC) 0.0 $33k 627.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $39k 400.00 97.50
Avery Dennison Corporation (AVY) 0.0 $57k 814.00 70.02
Electronic Arts (EA) 0.0 $29k 362.00 80.11
Timken Company (TKR) 0.0 $56k 1.4k 40.00
Comerica Incorporated (CMA) 0.0 $38k 565.00 67.26
Whirlpool Corporation (WHR) 0.0 $56k 306.00 183.01
Analog Devices (ADI) 0.0 $47k 652.00 72.09
AmerisourceBergen (COR) 0.0 $26k 338.00 76.92
Equity Residential (EQR) 0.0 $62k 960.00 64.58
Masco Corporation (MAS) 0.0 $36k 1.1k 31.50
Mohawk Industries (MHK) 0.0 $53k 265.00 200.00
Cabela's Incorporated 0.0 $54k 925.00 58.38
Waters Corporation (WAT) 0.0 $28k 206.00 135.92
Campbell Soup Company (CPB) 0.0 $26k 425.00 61.18
Kroger (KR) 0.0 $56k 1.6k 34.53
Newfield Exploration 0.0 $61k 1.5k 40.59
Air Products & Chemicals (APD) 0.0 $24k 167.00 143.71
NiSource (NI) 0.0 $44k 2.0k 22.34
GlaxoSmithKline 0.0 $52k 1.4k 38.26
Hess (HES) 0.0 $47k 757.00 62.09
Rio Tinto (RIO) 0.0 $32k 840.00 38.10
Royal Dutch Shell 0.0 $33k 600.00 55.00
Unilever 0.0 $30k 720.00 41.67
Exelon Corporation (EXC) 0.0 $31k 880.00 35.23
KT Corporation (KT) 0.0 $24k 1.7k 13.91
Staples 0.0 $29k 3.2k 9.10
Total (TTE) 0.0 $40k 790.00 50.63
Stericycle (SRCL) 0.0 $56k 732.00 76.50
Clorox Company (CLX) 0.0 $60k 500.00 120.00
Tupperware Brands Corporation 0.0 $47k 900.00 52.22
Toll Brothers (TOL) 0.0 $32k 1.0k 31.28
Omni (OMC) 0.0 $47k 555.00 84.68
Dr Pepper Snapple 0.0 $45k 491.00 91.65
United States Oil Fund 0.0 $38k 3.2k 11.84
ConAgra Foods (CAG) 0.0 $64k 1.6k 39.70
Public Service Enterprise (PEG) 0.0 $37k 848.00 43.63
Roper Industries (ROP) 0.0 $58k 315.00 184.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Umpqua Holdings Corporation 0.0 $48k 2.5k 18.90
SPDR Gold Trust (GLD) 0.0 $60k 550.00 109.09
Activision Blizzard 0.0 $56k 1.6k 36.01
salesforce (CRM) 0.0 $52k 753.00 69.06
Under Armour (UAA) 0.0 $38k 1.3k 28.81
Brunswick Corporation (BC) 0.0 $35k 650.00 53.85
CF Industries Holdings (CF) 0.0 $64k 2.0k 31.62
Enterprise Products Partners (EPD) 0.0 $59k 2.2k 26.82
Humana (HUM) 0.0 $64k 312.00 205.13
AmeriGas Partners 0.0 $48k 1.0k 48.00
Douglas Emmett (DEI) 0.0 $38k 1.1k 36.09
Quest Diagnostics Incorporated (DGX) 0.0 $47k 513.00 91.62
Intuit (INTU) 0.0 $42k 363.00 115.70
Banco Itau Holding Financeira (ITUB) 0.0 $25k 2.4k 10.36
Jabil Circuit (JBL) 0.0 $50k 2.1k 23.88
Alliant Energy Corporation (LNT) 0.0 $61k 1.6k 38.12
Middleby Corporation (MIDD) 0.0 $59k 458.00 128.82
Omega Healthcare Investors (OHI) 0.0 $23k 743.00 30.96
Terex Corporation (TEX) 0.0 $32k 1.0k 32.00
Tredegar Corporation (TG) 0.0 $53k 2.2k 24.20
Trinity Industries (TRN) 0.0 $27k 964.00 28.01
Volt Information Sciences 0.0 $33k 4.8k 6.88
Vector (VGR) 0.0 $28k 1.2k 23.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 620.00 41.94
Golar Lng (GLNG) 0.0 $57k 2.5k 23.08
Tor Dom Bk Cad (TD) 0.0 $46k 927.00 49.62
Bank Of Montreal Cadcom (BMO) 0.0 $25k 350.00 71.43
Federal Realty Inv. Trust 0.0 $25k 176.00 142.05
Materials SPDR (XLB) 0.0 $25k 508.00 49.21
PowerShares QQQ Trust, Series 1 0.0 $47k 399.00 117.79
Scripps Networks Interactive 0.0 $28k 395.00 70.89
Suncor Energy (SU) 0.0 $64k 2.0k 32.65
Boston Properties (BXP) 0.0 $27k 214.00 126.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 148.00 182.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 240.00 195.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 180.00 300.00
Dollar General (DG) 0.0 $33k 440.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $61k 753.00 81.01
Nxp Semiconductors N V (NXPI) 0.0 $61k 620.00 98.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 255.00 113.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 330.00 96.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 309.00 148.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 11k 4.61
Adams Express Company (ADX) 0.0 $57k 4.5k 12.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 400.00 107.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 505.00 112.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $37k 420.00 88.10
Vanguard European ETF (VGK) 0.0 $46k 964.00 47.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $34k 652.00 52.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 4.4k 14.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28k 1.1k 24.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 161.00 142.86
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 780.00 57.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $49k 3.6k 13.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $62k 4.5k 13.81
Nuveen Senior Income Fund 0.0 $34k 5.0k 6.80
SPDR S&P World ex-US (SPDW) 0.0 $45k 1.7k 25.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 555.00 59.46
MiMedx (MDXG) 0.0 $62k 7.0k 8.86
Expedia (EXPE) 0.0 $57k 503.00 113.32
Sunpower (SPWRQ) 0.0 $31k 4.7k 6.65
Pimco Dynamic Credit Income other 0.0 $26k 1.3k 20.11
Cst Brands 0.0 $24k 500.00 48.00
Twenty-first Century Fox 0.0 $27k 956.00 28.24
Alibaba Group Holding (BABA) 0.0 $26k 299.00 86.96
Cdk Global Inc equities 0.0 $41k 681.00 60.21
Lamar Advertising Co-a (LAMR) 0.0 $48k 717.00 66.95
Gannett 0.0 $32k 3.3k 9.78
Chubb (CB) 0.0 $58k 438.00 132.42
Bmc Stk Hldgs 0.0 $24k 1.2k 19.28
Under Armour Inc Cl C (UA) 0.0 $35k 1.4k 25.09
Intercontin- 0.0 $32k 716.00 44.69
Fortive (FTV) 0.0 $27k 506.00 53.36
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $39k 1.5k 25.32
Dell Technologies Inc Class V equity 0.0 $45k 824.00 54.61
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Crown Holdings (CCK) 0.0 $999.940000 17.00 58.82
SK Tele 0.0 $6.0k 300.00 20.00
Grupo Televisa (TV) 0.0 $2.0k 105.00 19.05
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
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $11k 171.00 64.33
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
Leucadia National 0.0 $999.960000 39.00 25.64
Progressive Corporation (PGR) 0.0 $6.0k 179.00 33.52
Western Union Company (WU) 0.0 $22k 995.00 22.11
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 $20k 2.3k 8.68
Total System Services 0.0 $1.0k 14.00 71.43
Lincoln National Corporation (LNC) 0.0 $2.0k 24.00 83.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 21.00 95.24
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 $5.0k 41.00 121.95
Moody's Corporation (MCO) 0.0 $2.0k 16.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 32.00 31.25
IAC/InterActive 0.0 $999.990000 9.00 111.11
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 181.82
Range Resources (RRC) 0.0 $1.0k 16.00 62.50
Tractor Supply Company (TSCO) 0.0 $1.0k 11.00 90.91
Via 0.0 $1.0k 27.00 37.04
Seattle Genetics 0.0 $1.0k 16.00 62.50
Baxter International (BAX) 0.0 $12k 269.00 44.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 234.00 34.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 20.00 50.00
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $999.960000 12.00 83.33
AES Corporation (AES) 0.0 $1.0k 83.00 12.05
Bunge 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $1.0k 49.00 20.41
Avon Products 0.0 $999.600000 120.00 8.33
Cameco Corporation (CCJ) 0.0 $22k 2.1k 10.48
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 $999.970000 19.00 52.63
Copart (CPRT) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $11k 113.00 97.35
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 $18k 975.00 18.46
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $999.960000 12.00 83.33
J.C. Penney Company 0.0 $0 57.00 0.00
Kohl's Corporation (KSS) 0.0 $999.970000 19.00 52.63
LKQ Corporation (LKQ) 0.0 $7.0k 230.00 30.43
Leggett & Platt (LEG) 0.0 $1.0k 14.00 71.43
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 $1.0k 42.00 23.81
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $20k 440.00 45.45
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 $3.0k 62.00 48.39
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 $1.0k 31.00 32.26
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $1.0k 8.00 125.00
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 $2.0k 105.00 19.05
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 $14k 63.00 222.22
Harley-Davidson (HOG) 0.0 $4.0k 61.00 65.57
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 $2.0k 13.00 153.85
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Morgan Stanley (MS) 0.0 $9.0k 211.00 42.65
Apartment Investment and Management 0.0 $999.900000 22.00 45.45
Charles River Laboratories (CRL) 0.0 $1.0k 7.00 142.86
Newell Rubbermaid (NWL) 0.0 $22k 500.00 44.00
Regions Financial Corporation (RF) 0.0 $2.0k 119.00 16.81
SVB Financial (SIVBQ) 0.0 $1.0k 7.00 142.86
Western Digital (WDC) 0.0 $2.0k 24.00 83.33
Mid-America Apartment (MAA) 0.0 $12k 123.00 97.56
Entegris (ENTG) 0.0 $16k 884.00 18.10
Laboratory Corp. of America Holdings 0.0 $14k 107.00 130.84
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $22k 4.6k 4.78
DaVita (DVA) 0.0 $999.970000 19.00 52.63
Darden Restaurants (DRI) 0.0 $10k 140.00 71.43
Bemis Company 0.0 $1.0k 16.00 62.50
United Rentals (URI) 0.0 $1.0k 10.00 100.00
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
Xilinx 0.0 $9.0k 155.00 58.06
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
National-Oilwell Var 0.0 $15k 400.00 37.50
Fresh Del Monte Produce (FDP) 0.0 $999.970000 19.00 52.63
Invacare Corporation 0.0 $1.0k 44.00 22.73
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 $7.0k 625.00 11.20
Interpublic Group of Companies (IPG) 0.0 $19k 792.00 23.99
Synopsys (SNPS) 0.0 $12k 204.00 58.82
Cadence Design Systems (CDNS) 0.0 $999.920000 29.00 34.48
Rockwell Collins 0.0 $999.960000 12.00 83.33
Potash Corp. Of Saskatchewan I 0.0 $7.0k 365.00 19.18
Helmerich & Payne (HP) 0.0 $14k 177.00 79.10
Red Hat 0.0 $1.0k 15.00 66.67
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Photronics (PLAB) 0.0 $19k 1.7k 11.01
PerkinElmer (RVTY) 0.0 $999.960000 12.00 83.33
American Financial (AFG) 0.0 $999.960000 12.00 83.33
MSC Industrial Direct (MSM) 0.0 $18k 200.00 90.00
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Lancaster Colony (LANC) 0.0 $1.0k 8.00 125.00
Williams-Sonoma (WSM) 0.0 $0 9.00 0.00
Gartner (IT) 0.0 $999.990000 9.00 111.11
Capital One Financial (COF) 0.0 $8.0k 97.00 82.47
Computer Sciences Corporation 0.0 $999.960000 13.00 76.92
Credit Suisse Group 0.0 $14k 1.0k 14.00
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 $2.0k 3.00 666.67
Liberty Media 0.0 $1.0k 42.00 23.81
Maxim Integrated Products 0.0 $999.940000 34.00 29.41
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Royal Dutch Shell 0.0 $4.0k 70.00 57.14
Symantec Corporation 0.0 $999.900000 55.00 18.18
Telefonica (TEF) 0.0 $17k 1.9k 9.18
Xerox Corporation 0.0 $3.0k 393.00 7.63
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
iShares Russell 1000 Value Index (IWD) 0.0 $11k 95.00 115.79
Linear Technology Corporation 0.0 $999.900000 22.00 45.45
Williams Companies (WMB) 0.0 $6.0k 181.00 33.15
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 105.00 9.52
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 $16k 400.00 40.00
PG&E Corporation (PCG) 0.0 $3.0k 44.00 68.18
Jacobs Engineering 0.0 $999.940000 17.00 58.82
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Harman International Industries 0.0 $999.990000 9.00 111.11
Murphy Oil Corporation (MUR) 0.0 $999.940000 17.00 58.82
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $18k 200.00 90.00
Sap (SAP) 0.0 $7.0k 80.00 87.50
SL Green Realty 0.0 $17k 159.00 106.92
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Tootsie Roll Industries (TR) 0.0 $999.900000 33.00 30.30
Hospitality Properties Trust 0.0 $1.0k 38.00 26.32
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 62.50
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
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 $2.0k 3.00 666.67
Regal Entertainment 0.0 $15k 740.00 20.27
Service Corporation International (SCI) 0.0 $1.0k 24.00 41.67
Discovery Communications 0.0 $1.0k 27.00 37.04
Eagle Materials (EXP) 0.0 $1.0k 8.00 125.00
Discovery Communications 0.0 $18k 650.00 27.69
AvalonBay Communities (AVB) 0.0 $18k 100.00 180.00
Vornado Realty Trust (VNO) 0.0 $17k 160.00 106.25
Westar Energy 0.0 $15k 265.00 56.60
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
Fiserv (FI) 0.0 $9.0k 83.00 108.43
WABCO Holdings 0.0 $1.0k 7.00 142.86
GATX Corporation (GATX) 0.0 $999.940000 17.00 58.82
Old Republic International Corporation (ORI) 0.0 $999.780000 57.00 17.54
Magna Intl Inc cl a (MGA) 0.0 $1.0k 32.00 31.25
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
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 $9.0k 123.00 73.17
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Robert Half International (RHI) 0.0 $999.960000 12.00 83.33
Ultimate Software 0.0 $4.0k 23.00 173.91
Verisk Analytics (VRSK) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $13k 98.00 132.65
Enbridge Energy Management 0.0 $1.0k 56.00 17.86
Gra (GGG) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company 0.0 $0 37.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 82.00 12.20
Netflix (NFLX) 0.0 $4.0k 31.00 129.03
Zimmer Holdings (ZBH) 0.0 $17k 164.00 103.66
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 $14k 157.00 89.17
PICO Holdings 0.0 $999.750000 75.00 13.33
Lexington Realty Trust (LXP) 0.0 $999.900000 99.00 10.10
Delta Air Lines (DAL) 0.0 $17k 337.00 50.45
Yahoo! 0.0 $3.0k 67.00 44.78
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
Amphenol Corporation (APH) 0.0 $2.0k 27.00 74.07
Central Garden & Pet (CENT) 0.0 $1.0k 24.00 41.67
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 700.00 8.57
Darling International (DAR) 0.0 $0 38.00 0.00
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 $3.0k 37.00 81.08
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 49.00 20.41
Key (KEY) 0.0 $1.0k 68.00 14.71
Microsemi Corporation 0.0 $1.0k 14.00 71.43
Sanderson Farms 0.0 $999.990000 9.00 111.11
Zions Bancorporation (ZION) 0.0 $999.900000 33.00 30.30
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Community Health Systems (CYH) 0.0 $1.0k 111.00 9.01
Cypress Semiconductor Corporation 0.0 $22k 2.0k 11.23
Huntsman Corporation (HUN) 0.0 $1.0k 31.00 32.26
Imation 0.0 $0 40.00 0.00
Macquarie Infrastructure Company 0.0 $999.960000 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $1.0k 16.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Western Refining 0.0 $5.0k 144.00 34.72
Align Technology (ALGN) 0.0 $6.0k 63.00 95.24
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
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
Concho Resources 0.0 $8.0k 63.00 126.98
Daktronics (DAKT) 0.0 $999.960000 78.00 12.82
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
FMC Corporation (FMC) 0.0 $999.970000 19.00 52.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.440000 124.00 8.06
Gulfport Energy Corporation 0.0 $0 15.00 0.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 36.00 27.78
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
L-3 Communications Holdings 0.0 $4.0k 27.00 148.15
Manhattan Associates (MANH) 0.0 $1.0k 10.00 100.00
Modine Manufacturing (MOD) 0.0 $13k 895.00 14.53
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Oge Energy Corp (OGE) 0.0 $999.920000 29.00 34.48
Raymond James Financial (RJF) 0.0 $999.960000 13.00 76.92
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 $1.0k 4.00 250.00
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
Textron (TXT) 0.0 $1.0k 27.00 37.04
UGI Corporation (UGI) 0.0 $1.0k 27.00 37.04
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 $2.0k 33.00 60.61
Akorn 0.0 $10k 462.00 21.65
Alexion Pharmaceuticals 0.0 $2.0k 17.00 117.65
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 $10k 300.00 33.33
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
Calavo Growers (CVGW) 0.0 $1.0k 20.00 50.00
Energen Corporation 0.0 $1.0k 11.00 90.91
Genesee & Wyoming 0.0 $999.960000 13.00 76.92
Hain Celestial (HAIN) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $6.0k 89.00 67.42
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 $7.0k 1.6k 4.52
Skyworks Solutions (SWKS) 0.0 $999.940000 17.00 58.82
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
United States Steel Corporation (X) 0.0 $999.960000 26.00 38.46
A. O. Smith Corporation (AOS) 0.0 $999.900000 22.00 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 175.00 85.71
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 $13k 343.00 37.90
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 43.00 46.51
ORIX Corporation (IX) 0.0 $5.0k 70.00 71.43
Jack Henry & Associates (JKHY) 0.0 $3.0k 38.00 78.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 280.00 42.86
Realty Income (O) 0.0 $8.0k 133.00 60.15
PacWest Ban 0.0 $1.0k 27.00 37.04
PS Business Parks 0.0 $3.0k 25.00 120.00
PriceSmart (PSMT) 0.0 $1.0k 6.00 166.67
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Smith & Nephew (SNN) 0.0 $18k 610.00 29.51
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $1.0k 11.00 90.91
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Village Super Market (VLGEA) 0.0 $2.0k 55.00 36.36
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
Dex (DXCM) 0.0 $999.990000 9.00 111.11
Greenbrier Companies (GBX) 0.0 $999.970000 19.00 52.63
Senior Housing Properties Trust 0.0 $18k 959.00 18.77
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 66.00 106.06
Alnylam Pharmaceuticals (ALNY) 0.0 $0 11.00 0.00
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
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
Nabors Industries 0.0 $999.920000 58.00 17.24
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 $2.0k 53.00 37.74
Macerich Company (MAC) 0.0 $7.0k 104.00 67.31
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
American International (AIG) 0.0 $9.0k 135.00 66.67
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
Farmers Capital Bank 0.0 $2.0k 40.00 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 108.00 120.37
Kimco Realty Corporation (KIM) 0.0 $10k 413.00 24.21
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
Signet Jewelers (SIG) 0.0 $1.0k 6.00 166.67
Silver Wheaton Corp 0.0 $10k 500.00 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
Thomson Reuters Corp 0.0 $2.0k 40.00 50.00
KAR Auction Services (KAR) 0.0 $1.0k 16.00 62.50
Camden Property Trust (CPT) 0.0 $17k 198.00 85.86
Alexander's (ALX) 0.0 $9.0k 22.00 409.09
DuPont Fabros Technology 0.0 $16k 360.00 44.44
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 140.00 121.43
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 141.00 42.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 20.00 50.00
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
SPECTRUM BRANDS Hldgs 0.0 $1.0k 7.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 316.00 37.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 650.00 18.46
Hldgs (UAL) 0.0 $2.0k 27.00 74.07
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 90.00 44.44
Vanguard Total Bond Market ETF (BND) 0.0 $12k 150.00 80.00
Opko Health (OPK) 0.0 $0 51.00 0.00
General Growth Properties 0.0 $1.0k 54.00 18.52
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Century Ban 0.0 $2.0k 29.00 68.97
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 2.9k 7.24
O'reilly Automotive (ORLY) 0.0 $2.0k 8.00 250.00
Primo Water Corporation 0.0 $1.0k 62.00 16.13
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Teekay Tankers Ltd cl a 0.0 $3.0k 1.5k 2.00
Motorola Solutions (MSI) 0.0 $1.0k 16.00 62.50
Kayne Anderson MLP Investment (KYN) 0.0 $11k 550.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 173.00 92.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 187.00 53.48
SPDR Barclays Capital High Yield B 0.0 $22k 593.00 37.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 234.00 34.19
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.1k 5.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 99.00 121.21
iShares S&P Global Energy Sector (IXC) 0.0 $12k 345.00 34.78
First Majestic Silver Corp (AG) 0.0 $4.0k 500.00 8.00
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.0k 8.00
MutualFirst Financial 0.0 $2.0k 58.00 34.48
Targa Res Corp (TRGP) 0.0 $999.940000 17.00 58.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 111.00 54.05
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 211.00 42.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 12.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 191.00 78.53
Inventure Foods 0.0 $18k 1.8k 9.97
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 228.00 21.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 213.00 46.95
Ascena Retail 0.0 $15k 2.4k 6.36
Spdr Series Trust equity (IBND) 0.0 $8.0k 255.00 31.37
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 24.00 83.33
Tahoe Resources 0.0 $0 47.00 0.00
Mosaic (MOS) 0.0 $3.0k 108.00 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Pandora Media 0.0 $999.990000 41.00 24.39
Pvh Corporation (PVH) 0.0 $10k 107.00 93.46
Ralph Lauren Corp (RL) 0.0 $0 5.00 0.00
Ddr Corp 0.0 $1.0k 50.00 20.00
Alkermes (ALKS) 0.0 $1.0k 21.00 47.62
Cubesmart (CUBE) 0.0 $999.960000 26.00 38.46
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 $999.940000 17.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 18.00 55.56
Level 3 Communications 0.0 $1.0k 23.00 43.48
Agenus 0.0 $0 114.00 0.00
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 $0 13.00 0.00
Michael Kors Holdings 0.0 $1.0k 15.00 66.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 198.00 30.30
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
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 178.00 50.56
Post Holdings Inc Common (POST) 0.0 $1.0k 11.00 90.91
Aon 0.0 $2.0k 21.00 95.24
Av Homes 0.0 $1.0k 49.00 20.41
Guidewire Software (GWRE) 0.0 $0 10.00 0.00
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 $8.0k 500.00 16.00
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 $10k 3.1k 3.26
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 68.00 14.71
Palo Alto Networks (PANW) 0.0 $3.0k 27.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $18k 425.00 42.35
Prothena (PRTA) 0.0 $0 3.00 0.00
Xplore Technologies Corporation 0.0 $13k 6.3k 2.06
Diamondback Energy (FANG) 0.0 $8.0k 76.00 105.26
Whitewave Foods 0.0 $999.960000 26.00 38.46
Ptc (PTC) 0.0 $1.0k 16.00 62.50
L Brands 0.0 $999.900000 22.00 45.45
Destination Xl (DXLG) 0.0 $19k 4.6k 4.17
Zoetis Inc Cl A (ZTS) 0.0 $18k 335.00 53.73
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 $2.0k 29.00 68.97
Metropcs Communications (TMUS) 0.0 $2.0k 42.00 47.62
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $1.0k 16.00 62.50
News (NWSA) 0.0 $3.0k 232.00 12.93
Sprint 0.0 $1.0k 67.00 14.93
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 $9.0k 172.00 52.33
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 54.00 18.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 47.00 212.77
Sirius Xm Holdings (SIRI) 0.0 $1.0k 235.00 4.26
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
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 33.00 30.30
Twitter 0.0 $999.840000 48.00 20.83
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 $1.0k 7.00 142.86
Commscope Hldg (COMM) 0.0 $999.970000 19.00 52.63
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 250.00 8.00
Aramark Hldgs (ARMK) 0.0 $999.880000 28.00 35.71
New Media Inv Grp 0.0 $16k 1.0k 16.00
Enlink Midstream (ENLC) 0.0 $21k 1.1k 19.18
Proshare Short 600 etf (SBB) 0.0 $18k 450.00 40.00
Lion Biotechnologies 0.0 $0 57.00 0.00
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Now (DNOW) 0.0 $5.0k 240.00 20.83
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $999.840000 48.00 20.83
Ally Financial (ALLY) 0.0 $1.0k 43.00 23.26
Enable Midstream 0.0 $17k 1.1k 15.45
Fnf (FNF) 0.0 $999.880000 28.00 35.71
Sabre (SABR) 0.0 $12k 487.00 24.64
Gaslog Partners 0.0 $5.0k 250.00 20.00
Servicemaster Global 0.0 $0 12.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 24.00 41.67
Synchrony Financial (SYF) 0.0 $5.0k 148.00 33.78
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 $5.0k 128.00 39.06
Crown Castle Intl (CCI) 0.0 $20k 229.00 87.34
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
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
Veritex Hldgs (VBTX) 0.0 $2.0k 58.00 34.48
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
Monster Beverage Corp (MNST) 0.0 $2.0k 42.00 47.62
Communications Sales&leas Incom us equities / etf's 0.0 $999.900000 22.00 45.45
Gevo 0.0 $2.0k 9.1k 0.22
Energizer Holdings (ENR) 0.0 $999.960000 12.00 83.33
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 $4.0k 75.00 53.33
Vareit, Inc reits 0.0 $1.0k 126.00 7.94
Tier Reit 0.0 $1.0k 47.00 21.28
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 47.00 42.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 74.00 40.54
Care Cap Properties 0.0 $3.0k 139.00 21.58
Blue Buffalo Pet Prods 0.0 $1.0k 23.00 43.48
Hp (HPQ) 0.0 $20k 1.4k 14.68
Ryanair Holdings (RYAAY) 0.0 $15k 175.00 85.71
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
Avangrid (AGR) 0.0 $19k 500.00 38.00
Onemain Holdings (OMF) 0.0 $999.840000 48.00 20.83
Colony Starwood Homes 0.0 $1.0k 25.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 50.00 40.00
Innoviva (INVA) 0.0 $0 43.00 0.00
Dentsply Sirona (XRAY) 0.0 $1.0k 23.00 43.48
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
California Res Corp 0.0 $0 16.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Global Medical Reit (GMRE) 0.0 $19k 2.2k 8.84
Hertz Global Holdings 0.0 $13k 609.00 21.35
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Ihs Markit 0.0 $1.0k 21.00 47.62
Xl 0.0 $999.900000 30.00 33.33
Life Storage Inc reit 0.0 $3.0k 36.00 83.33
Commercehub Inc Com Ser C 0.0 $0 3.00 0.00
Washington Prime Group 0.0 $2.0k 227.00 8.81
Advansix (ASIX) 0.0 $4.0k 193.00 20.73
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Versum Matls 0.0 $999.900000 33.00 30.30
Donnelley Finl Solutions (DFIN) 0.0 $0 5.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 14.00 0.00
Halcon Res 0.0 $0 8.00 0.00
Lsc Communications 0.0 $0 5.00 0.00