Washington Trust Bank

Latest statistics and disclosures from WASHINGTON TRUST BANK's latest quarterly 13F-HR filing:

WASHINGTON TRUST BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 18.68 1809475 47.40 60.73
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 4.67 +428.00% 202600 105.78 110.08
IVV iShares S&P; 500 Index 3.27 73314 204.87 205.96
Powershares Senior Loan Portfo mf 2.92 +655.00% 599162 22.40 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.82 +1119.00% 160790 80.58 90.34
EEM iShares MSCI Emerging Markets Indx 2.63 +268.00% 375048 32.19 38.45
USB U.S. Ban 2.27 -4.00% 244293 42.67 43.76
Ipath Dow Jones-aig Commodity 1.90 +331.00% 405401 21.47 0.00
Medtronic 1.51 +2.00% 90028 76.92 0.00
Alphabet Inc Class A cs 1.46 NEW 8614 778.04 0.00
Facebook Inc cl a 1.33 -2.00% 58539 104.67 0.00
GE General Electric Company 1.31 +295.00% 192697 31.15 25.35
AAPL Apple 1.27 -5.00% 55236 105.26 123.28
MSFT Microsoft Corporation 1.21 -3.00% 100199 55.48 42.00
IWS iShares Russell Midcap Value Index 1.16 +133.00% 77412 68.66 73.47
XOM Exxon Mobil Corporation 1.15 -2.00% 67536 77.94 84.57
RTN Raytheon Company 1.09 +1445.00% 40182 124.53 106.21
IWR iShares Russell Midcap Index Fund 1.08 30841 160.18 169.15
Mylan Nv 1.06 -2.00% 89783 54.07 0.00
BRK.A Berkshire Hathaway 1.03 -4.00% 24 197791.67 0.00
DAL Delta Air Lines 0.96 NEW 86866 50.69 44.19
IGF iShares S&P; Global Infrastructure Index 0.95 +214.00% 121845 35.94 40.14
JPM JPMorgan Chase & Co. 0.94 65473 66.03 60.16
PG Procter & Gamble Company 0.93 +10.00% 53683 79.41 81.31
WFC Wells Fargo & Company 0.85 72090 54.36 53.90
SBUX Starbucks Corporation 0.83 -5.00% 63541 60.02 92.23
DIS Walt Disney Company 0.79 -2.00% 34730 105.07 103.60
UNH UnitedHealth 0.71 27873 117.64 113.33
VTI Vanguard Total Stock Market ETF 0.71 31165 104.32 106.32
STZ Constellation Brands 0.67 -4.00% 21612 142.42 115.30
PCH Potlatch Corporation 0.67 101080 30.24 38.28
Express Scripts Holding 0.66 34641 87.41 0.00
COST Costco Wholesale Corporation 0.65 18541 161.48 148.30
HD Home Depot 0.63 -5.00% 21945 132.24 113.11
BA Boeing Company 0.63 +4.00% 19910 144.60 152.38
JNJ Johnson & Johnson 0.62 27876 102.70 98.55
Abbvie 0.62 -4.00% 48029 59.24 0.00
SRCL Stericycle 0.59 +1944.00% 22490 120.59 135.67
CSCO Cisco Systems 0.58 97705 27.15 28.51
ORCL Oracle Corporation 0.57 +2.00% 71430 36.53 41.62
BSV Vanguard Short-Term Bond ETF 0.54 +867.00% 31256 79.57 80.04
CVX Chevron Corporation 0.53 27292 89.95 102.86
PRU Prudential Financial 0.52 +9.00% 29600 81.42 80.31
VZ Verizon Communications 0.51 +5.00% 50973 46.22 48.01
GWX SPDR S&P; International Small Cap 0.50 +37.00% 80562 28.23 27.98
PNC PNC Financial Services 0.49 23795 95.31 93.21
GS Goldman Sachs 0.47 12046 180.23 184.67
PCLN priceline.com Incorporated 0.45 -2.00% 1623 1274.80 1190.00
MJN Mead Johnson Nutrition 0.44 25719 78.97 98.45
AMAT Applied Materials 0.41 +8.00% 101352 18.67 23.76
VLO Valero Energy Corporation 0.40 -8.00% 25880 70.71 56.99
EFA iShares MSCI EAFE Index Fund 0.40 +6.00% 31258 58.70 62.56
CMA Comerica Incorporated 0.39 +4.00% 42754 41.82 45.57
Nextera Energy 0.37 +6.00% 16393 103.89 0.00
Invesco Ltd shs 0.37 50476 33.48 0.00
MRK Merck & Co 0.36 +8.00% 31495 52.83 56.20
XLI Industrial SPDR 0.35 +46.00% 30674 53.01 56.03
PFE Pfizer 0.33 46779 32.28 33.78
XLE Energy Select Sector SPDR 0.33 +133.00% 25254 60.31 75.34
INTC Intel Corporation 0.32 42117 34.45 32.76
MDU MDU Resources 0.32 -3.00% 81080 18.32 20.52
SPY SPDR S&P; 500 ETF 0.31 -22.00% 6914 203.93 205.25
QCOM QUALCOMM 0.31 -11.00% 28549 49.98 71.27
T AT&T; 0.30 +17.00% 39467 34.41 32.70
FFIV F5 Networks 0.30 14278 96.93 112.86
Vanguard Star Fd Intl Stk Idxf 0.30 +9.00% 30335 45.10 0.00
IBM International Business Machines 0.29 -3.00% 9665 137.61 158.25
GBCI Glacier Ban 0.29 49804 26.52 24.79
Cbre Group Inc Cl A 0.29 38660 34.58 0.00
XLK Technology SPDR 0.28 +41.00% 29767 42.83 41.70
EFV iShares MSCI EAFE Value Index 0.28 +158.00% 27351 46.51 52.00
GILD Gilead Sciences 0.26 -2.00% 11892 101.16 99.53
PXD Pioneer Natural Resources 0.26 9484 125.37 153.87
Citi 0.26 22779 51.76 0.00
VB Vanguard Small-Cap ETF 0.25 -3.00% 10197 110.62 118.34
MMM 3M Company 0.24 -10.00% 7313 150.69 162.72
PEP Pepsi 0.24 -3.00% 10939 99.92 93.96
BAC Bank of America Corporation 0.23 -2.00% 62422 16.84 15.95
AJG Arthur J. Gallagher & Co. 0.23 +7.00% 26112 40.94 45.96
IWO iShares Russell 2000 Growth Index 0.23 7688 139.31 146.64
American Tower Reit 0.23 10737 96.95 0.00
MA MasterCard Incorporated 0.22 10483 97.40 87.52
KMB Kimberly-Clark Corporation 0.22 +11.00% 7765 127.24 103.80
PX Praxair 0.22 -7.00% 9682 102.35 124.53
CELG Celgene Corporation 0.22 8373 119.79 118.26
VIP Vimpel 0.21 NEW 300000 3.28 5.41
JWN Nordstrom 0.20 +7.00% 18553 49.80 79.23
EMN Eastman Chemical Company 0.20 -10.00% 13527 67.49 71.40
AMGN Amgen 0.20 +4.00% 5570 162.30 153.92
HAL Halliburton Company 0.20 -18.00% 27443 34.03 41.30
HES Hess 0.20 -18.00% 18874 48.48 69.52
IWM iShares Russell 2000 Index 0.20 +55.00% 7956 112.62 119.90
MO Altria 0.19 -8.00% 14635 58.22 52.47
IYR iShares Dow Jones US Real Estate 0.19 -19.00% 11629 75.07 76.66
Vanguard Malvern Fds strm infproidx 0.19 17757 48.38 0.00
BMY Bristol Myers Squibb 0.18 -6.00% 11686 68.80 66.08
IWN iShares Russell 2000 Value Index 0.18 8746 91.93 99.26
VEA Vanguard Europe Pacific ETF 0.18 +41.00% 22740 36.72 39.04
XLV Health Care SPDR 0.17 +2.00% 11090 72.05 71.27
PM Philip Morris International 0.17 -4.00% 8649 87.87 77.69
AXP American Express Company 0.16 -5.00% 10390 69.59 79.39
CVS CVS Caremark Corporation 0.16 -27.00% 7355 97.76 101.90
TJX TJX Companies 0.16 10502 70.94 67.66
PCP Precision Castparts 0.16 3175 232.13 210.13
VUG Vanguard Growth ETF 0.16 6898 106.41 106.62
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.16 13816 53.42 61.47
GLW Corning Incorporated 0.15 36860 18.29 22.80
XLU Utilities SPDR 0.15 +37.00% 15567 43.30 43.18
Walgreen Boots Alliance 0.15 +36.00% 8263 85.20 0.00
XLF Financial Select Sector SPDR 0.14 -15.00% 26537 23.82 23.97
VXF Vanguard Extended Market ETF 0.14 7820 83.76 89.73
BRK.B Berkshire Hathaway 0.13 -5.00% 4510 132.15 0.00
MCD McDonald's Corporation 0.13 +24.00% 5080 118.11 96.21
LLY Eli Lilly & Co. 0.13 -27.00% 7059 84.29 68.81
HON Honeywell International 0.13 +8.00% 5730 103.49 100.92
SLB Schlumberger 0.13 +2.00% 8505 69.72 81.67
XLB Materials SPDR 0.13 +117.00% 13641 43.40 49.68
XLP Consumer Staples Select Sect. SPDR 0.13 +6.00% 12078 50.51 48.00
TIP iShares Barclays TIPS Bond Fund 0.13 +447.00% 5235 109.65 111.97
UNP Union Pacific Corporation 0.12 6771 78.13 114.86
EMC EMC Corporation 0.12 -20.00% 22168 25.67 26.24
RLH Red Lion Hotels Corporation 0.12 78109 7.02 6.45
EFG iShares MSCI EAFE Growth Index 0.12 -33.00% 8085 67.16 68.09
NRG NRG Energy 0.11 -6.00% 41210 11.77 23.45
VNQ Vanguard REIT ETF 0.11 -44.00% 6178 79.80 80.84
KO Coca-Cola Company 0.10 -12.00% 10623 42.93 40.22
FDX FedEx Corporation 0.10 -10.00% 3011 149.12 170.82
COP ConocoPhillips 0.10 -21.00% 10127 46.71 61.42
V Visa 0.10 +6.00% 5873 77.47 266.74
AMZN Amazon 0.10 -6.00% 652 676.38 372.62
Alphabet Inc Class C cs 0.10 NEW 579 758.20 0.00
CMCSA Comcast Corporation 0.09 +99.00% 7164 56.39 58.60
UTX United Technologies Corporation 0.09 +50.00% 4110 96.11 118.52
FITB Fifth Third Ban 0.09 -3.00% 21608 20.09 19.04
ROST Ross Stores 0.08 6493 53.75 105.22
EMR Emerson Electric 0.08 +44.00% 7228 47.87 55.87
NVS Novartis AG 0.08 +63.00% 4085 85.92 96.03
IWD iShares Russell 1000 Value Index 0.08 +330.00% 3767 97.96 101.93
BIIB Biogen Idec 0.08 1152 306.42 415.20
F Ford Motor Company 0.08 25639 14.08 15.85
IJH iShares S&P; MidCap 400 Index 0.08 2728 139.30 147.14
EPP iShares MSCI Pacific ex-Japan Idx 0.08 -5.00% 9801 38.36 44.40
Vanguard Intl Equity Index F glb ex us etf 0.08 7533 51.11 0.00
CAH Cardinal Health 0.07 +56.00% 3822 89.22 87.33
TRV Travelers Companies 0.07 +18.00% 2709 112.96 105.54
TSN Tyson Foods 0.07 -23.00% 6190 53.31 37.76
AET Aetna 0.07 3074 108.00 100.76
MCK McKesson Corporation 0.07 1708 197.31 221.98
CI CIGNA Corporation 0.07 -9.00% 2183 146.13 120.83
OXY Occidental Petroleum Corporation 0.07 -16.00% 4611 67.66 74.23
SYK Stryker Corporation 0.07 3225 93.02 90.61
TGT Target Corporation 0.07 -21.00% 4252 72.67 77.89
GD General Dynamics Corporation 0.07 +46.00% 2213 137.37 133.60
IWB iShares Russell 1000 Index 0.07 2776 113.47 114.60
MMP Magellan Midstream Partners 0.07 4551 67.90 78.66
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.07 -6.00% 2970 109.76 110.89
Alibaba Group Holding Ltd Spon 0.07 +1690.00% 3707 81.20 0.00
TWX Time Warner 0.06 -8.00% 4415 64.78 83.25
CAT Caterpillar 0.06 -83.00% 4077 67.94 79.57
WMT Wal-Mart Stores 0.06 4680 61.32 81.06
ABT Abbott Laboratories 0.06 -5.00% 6636 44.91 46.40
NSC Norfolk Southern 0.06 +44.00% 3110 84.57 108.18
CBS CBS Corporation 0.06 +187.00% 5522 47.08 59.57
AEP American Electric Power Company 0.06 4400 58.18 55.21
WFSL Washington Federal 0.06 +7.00% 11260 23.80 0.00
GM General Motors Company 0.06 7632 34.07 37.89
Marathon Petroleum 0.06 +9.00% 5450 51.93 0.00
Eaton 0.06 -15.00% 5118 51.97 0.00
Anthem 0.06 2018 139.25 0.00
Allergan 0.06 -4.00% 876 312.79 0.00
BLK BlackRock 0.05 -2.00% 660 340.91 357.74
FIS Fidelity National Information Services 0.05 3653 60.50 65.10
DFS Discover Financial Services 0.05 4550 53.63 58.01
CERN Cerner Corporation 0.05 -3.00% 3534 60.27 69.83
NVDA NVIDIA Corporation 0.05 6699 32.99 22.93
ADP Automatic Data Processing 0.05 +102.00% 2930 84.64 85.00
JCI Johnson Controls 0.05 +46.00% 5457 39.40 48.46
TMO Thermo Fisher Scientific 0.05 -5.00% 1535 142.02 127.98
AA Alcoa 0.05 -2.00% 25285 9.89 7.54
NKE NIKE 0.05 +122.00% 3974 62.41 96.37
TXN Texas Instruments Incorporated 0.05 3978 54.80 57.48
NVR NVR 0.05 -10.00% 135 1644.44 1330.70
MET MetLife 0.05 -6.00% 4889 48.27 50.75
VWO Vanguard Emerging Markets ETF 0.05 -2.00% 7560 32.67 39.44
Industries N shs - a - 0.05 2515 87.08 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +3.00% 5700 38.77 39.78
Kinder Morgan 0.05 +52.00% 15080 14.92 0.00
Phillips 66 0.05 -5.00% 3018 81.84 0.00
Duke Energy 0.05 +36.00% 2909 71.50 0.00
Mondelez Int 0.05 -7.00% 5304 44.87 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 8110 28.61 0.00
Intercontinentalexchange 0.05 955 256.54 0.00
TEVA Teva Pharmaceutical Industries 0.04 +6.00% 2524 65.77 57.77
UPS United Parcel Service 0.04 +87.00% 1911 96.28 99.32
HRB H&R; Block 0.04 -8.00% 6007 33.29 31.63
NOC Northrop Grumman Corporation 0.04 +2837.00% 1087 188.59 158.85
RAI Reynolds American 0.04 4000 46.25 70.03
MHP McGraw-Hill Companies 0.04 +125.00% 1800 98.33 0.00
DNB Dun & Bradstreet Corporation 0.04 1700 104.12 127.49
DD E.I. du Pont de Nemours & Company 0.04 -20.00% 2916 66.53 79.13
CAB Cabela's Incorporated 0.04 +14.00% 3772 46.66 56.20
CL Colgate-Palmolive Company 0.04 -48.00% 2893 66.71 68.17
SO Southern Company 0.04 -6.00% 4102 46.81 43.68
NVO Novo Nordisk A/S 0.04 3280 58.23 46.07
SRE Sempra Energy 0.04 -4.00% 1952 94.26 106.08
HDB HDFC Bank 0.04 3350 61.49 60.17
BC Brunswick Corporation 0.04 3500 50.57 52.20
CF CF Industries Holdings 0.04 4100 40.73 292.79
BWA BorgWarner 0.04 -6.00% 4000 43.25 58.93
CHD Church & Dwight 0.04 1996 84.67 83.20
COLB Columbia Banking System 0.04 6084 32.54 27.93
AWK American Water Works 0.04 2997 59.73 52.46
Tegna Inc Com stock 0.04 -12.00% 7734 25.47 0.00
Paypal Holdings 0.04 NEW 5644 36.14 0.00
TSM Taiwan Semiconductor Mfg 0.03 6600 22.73 23.50
ECL Ecolab 0.03 -5.00% 1273 114.69 115.32
D Dominion Resources 0.03 2196 67.85 69.17
FE FirstEnergy 0.03 +93.00% 4133 31.70 34.23
SE Spectra Energy 0.03 +9.00% 6365 23.88 34.31
AFL AFLAC Incorporated 0.03 -12.00% 2501 59.98 61.39
DOW Dow Chemical Company 0.03 -10.00% 3100 51.61 47.09
AVA Avista Corporation 0.03 -35.00% 3974 35.48 32.60
HBI Hanesbrands 0.03 5016 29.51 32.16
URI United Rentals 0.03 1590 72.33 88.12
UNM Unum 0.03 4408 33.35 33.01
YUM Yum! Brands 0.03 2065 73.12 77.05
LMT Lockheed Martin Corporation 0.03 640 217.19 197.87
DEO Diageo 0.03 +117.00% 1294 108.96 110.91
GIS General Mills 0.03 +72.00% 2463 57.65 51.55
TOT TOTAL S.A. 0.03 2800 45.00 48.03
ITW Illinois Tool Works 0.03 1266 92.42 96.27
Accenture 0.03 -5.00% 1300 104.62 0.00
BUD Anheuser-Busch InBev NV 0.03 -2.00% 1168 125.00 120.72
EOG EOG Resources 0.03 -20.00% 1730 70.52 86.44
CLX Clorox Company 0.03 NEW 1000 127.00 107.06
DLX Deluxe Corporation 0.03 2900 54.48 63.87
K Kellogg Company 0.03 NEW 1765 72.52 62.16
EWBC East West Ban 0.03 3440 41.57 40.15
DOV Dover Corporation 0.03 -12.00% 1958 61.29 70.44
ROP Roper Industries 0.03 -2.00% 732 189.89 166.10
CSL Carlisle Companies 0.03 1500 88.67 91.27
WYNN Wynn Resorts 0.03 1800 69.44 128.14
DCI Donaldson Company 0.03 5000 28.60 37.30
Enterprise Products Partners 0.03 5216 25.50 0.00
STLD Steel Dynamics 0.03 6464 17.95 17.52
CBSH Commerce Bancshares 0.03 +4.00% 3080 42.53 41.42
ESS Essex Property Trust 0.03 536 238.81 223.60
OSIS OSI Systems 0.03 1500 88.67 72.25
TTM Tata Motors 0.03 3950 29.37 46.30
IDA IDA 0.03 -31.00% 2145 68.07 59.75
KSU Kansas City Southern 0.03 -30.00% 1600 74.38 113.81
AZPN Aspen Technology 0.03 3100 37.74 36.69
QQQQ PowerShares QQQ Trust, Series 1 0.03 1114 112.21 0.00
AIG American International 0.03 2278 61.90 54.59
MDY SPDR S&P; MidCap 400 ETF 0.03 465 253.76 268.26
IWP iShares Russell Midcap Growth Idx. 0.03 -44.00% 1501 91.94 95.82
Team Health Holdings 0.03 2800 43.93 0.00
VGK Vanguard European ETF 0.03 +37.00% 2871 49.81 53.41
VAW Vanguard Materials ETF 0.03 1670 94.01 108.61
IXC iShares S&P; Global Energy Sector 0.03 4300 28.14 34.67
JXI iShares S&P; Global Utilities Sector 0.03 3092 43.98 44.94
Te Connectivity Ltd for 0.03 1964 64.66 0.00
Banner 0.03 3250 45.85 0.00
News 0.03 -13.00% 9774 13.40 0.00
Vodafone Group New Adr F 0.03 +116.00% 3665 32.20 0.00
Gannett Inc Com stock 0.03 -13.00% 8475 16.28 0.00
HBAN Huntington Bancshares Incorporated 0.02 8770 11.06 10.78
CTSH Cognizant Technology Solutions 0.02 -10.00% 1705 59.82 60.57
POR Portland General Electric Company 0.02 2500 36.40 34.78
STT State Street Corporation 0.02 +3100.00% 1280 66.41 72.30
PFG Principal Financial 0.02 -38.00% 1950 45.13 49.56
AMP Ameriprise Financial 0.02 940 106.38 131.20
AMG Affiliated Managers 0.02 525 160.00 209.73
Canadian Natl Ry 0.02 -25.00% 1310 55.73 0.00
CSX CSX Corporation 0.02 -94.00% 3285 25.88 33.62
DVN Devon Energy Corporation 0.02 -46.00% 2825 31.86 57.71
EXPD Expeditors International of Washington 0.02 1658 45.24 47.74
ADM Archer Daniels Midland Company 0.02 2332 36.88 45.32
FII Federated Investors 0.02 -63.00% 2900 28.62 33.52
BEN Franklin Resources 0.02 2675 36.64 51.68
KSS Kohl's Corporation 0.02 +6.00% 1592 47.74 73.72
MCHP Microchip Technology 0.02 NEW 1830 46.45 49.28
PAYX Paychex 0.02 +8.00% 1320 53.03 48.92
PII Polaris Industries 0.02 +56.00% 881 86.27 148.18
PSA Public Storage 0.02 391 248.08 186.59
R Ryder System 0.02 +45.00% 1659 56.66 92.14
VFC V.F. Corporation 0.02 -34.00% 1736 62.21 73.33
GWW W.W. Grainger 0.02 -95.00% 372 201.61 230.01
ITRI Itron 0.02 2520 36.11 35.27
NUS Nu Skin Enterprises 0.02 -20.00% 2000 38.00 54.92
IP International Paper Company 0.02 1896 37.45 54.31
WHR Whirlpool Corporation 0.02 574 146.34 197.86
FL Foot Locker 0.02 1570 64.97 61.03
NOV National-Oilwell Var 0.02 2096 33.40 50.15
CTL CenturyLink 0.02 -9.00% 3020 25.17 35.12
KR Kroger 0.02 1900 41.58 74.09
GT Goodyear Tire & Rubber Company 0.02 2655 32.77 25.04
ALL Allstate Corporation 0.02 +346.00% 1675 62.09 68.72
APC Anadarko Petroleum Corporation 0.02 2281 48.66 79.89
BBT BB&T; Corporation 0.02 -17.00% 2390 37.66 37.76
DE Deere & Company 0.02 -49.00% 1137 76.52 90.31
EBAY eBay 0.02 -36.00% 4118 27.44 59.78
M Macy's 0.02 +205.00% 2525 34.85 62.37
MMC Marsh & McLennan Companies 0.02 -5.00% 2037 55.47 55.76
DHR Danaher Corporation 0.02 -10.00% 1050 93.33 84.59
FCX Freeport-McMoRan Copper & Gold 0.02 10918 6.78 18.56
LOW Lowe's Companies 0.02 +181.00% 1405 76.16 73.15
CTAS Cintas Corporation 0.02 -61.00% 1200 90.83 82.26
HSY Hershey Company 0.02 800 88.75 98.43
PPL PPL Corporation 0.02 +6.00% 3200 34.06 31.37
FAST Fastenal Company 0.02 +28.00% 2700 40.74 40.46
IEX IDEX Corporation 0.02 1232 76.30 74.18
THO Thor Industries 0.02 1610 55.90 60.64
UMPQ Umpqua Holdings Corporation 0.02 6222 15.91 16.43
GLD SPDR Gold Trust 0.02 +120.00% 1100 101.82 110.56
Gold 0.02 +160.00% 7700 11.56 0.00
MU Micron Technology 0.02 -5.00% 6690 14.20 27.78
UA Under Armour 0.02 1100 80.91 75.07
BIDU Baidu 0.02 550 189.09 207.29
HUM Humana 0.02 430 179.07 160.10
JLL Jones Lang LaSalle Incorporated 0.02 700 160.00 155.46
ALK Alaska Air 0.02 -27.00% 1330 80.45 64.08
POL PolyOne Corporation 0.02 2830 31.80 38.59
Ingersoll-rand Co Ltd-cl A 0.02 1700 55.29 0.00
JBL Jabil Circuit 0.02 4400 23.18 21.29
OII Oceaneering International 0.02 -40.00% 2870 37.63 51.70
TRN Trinity Industries 0.02 3778 24.09 30.84
FLS Flowserve Corporation 0.02 1800 42.22 57.90
JAH Jarden Corporation 0.02 1865 57.37 50.93
KLAC KLA-Tencor Corporation 0.02 1169 69.29 60.32
EXR Extra Space Storage 0.02 900 87.78 64.02
MYRG MYR 0.02 3500 20.57 25.98
IWF iShares Russell 1000 Growth Index 0.02 +2234.00% 1144 99.65 97.71
Manulife Finl 0.02 6444 15.05 0.00
ACM AECOM Technology Corporation 0.02 NEW 2450 30.20 29.32
IVW iShares S&P; 500 Growth Index 0.02 695 115.11 113.07
SPG Simon Property 0.02 493 194.73 179.63
AGNC American Capital Agency 0.02 +7.00% 6025 17.26 20.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 727 110.04 109.49
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 NEW 3000 30.33 47.80
FAX Aberdeen Asia-Pacific Income Fund 0.02 +69.00% 20051 4.59 5.41
IXG iShares S&P; Global Financials Sect. 0.02 1746 53.26 55.28
SCHA Schwab U S Small Cap ETF 0.02 +180.00% 1400 52.14 55.93
Vanguard Admiral Fds Inc cmn 0.02 750 93.33 0.00
Delphi Automotive Plc shs 0.02 1237 85.69 0.00
Ensco Plc Shs Class A 0.02 +745.00% 5580 15.41 0.00
Workday Inc cl a 0.02 1000 80.00 0.00
Energous 0.02 NEW 10000 7.90 0.00
Kraft Heinz 0.02 NEW 1491 72.43 0.00
Welltower Inc Com reit 0.02 NEW 1628 68.18 0.00
BP BP 0.01 -38.00% 1255 31.08 38.44
CVA Covanta Holding Corporation 0.01 +226.00% 1630 15.34 20.95
* America Movil Sab De Cv spon adr l shs 0.01 1800 13.89 0.00
LEA Lear Corporation 0.01 379 124.01 106.04
CMS CMS Energy Corporation 0.01 1260 35.71 32.93
JOYG Joy Global 0.01 NEW 4655 12.67 0.00
SCHW Charles Schwab Corporation 0.01 -14.00% 1417 33.17 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1160.00 0.00
BK Bank of New York Mellon Corporation 0.01 1000 41.00 39.44
IACI IAC/InterActive 0.01 542 60.89 68.07
MTB M&T; Bank Corporation 0.01 500 122.00 121.63
MON Monsanto Company 0.01 +5000.00% 255 98.04 117.22
RSG Republic Services 0.01 1010 43.56 40.26
BAX Baxter International 0.01 1029 37.90 67.92
AGL AGL Resources 0.01 700 64.29 0.00
AEE Ameren Corporation 0.01 -19.00% 1185 43.04 41.21
BAM.A Brookfield Asset Management 0.01 1350 31.85 0.00
ED Consolidated Edison 0.01 900 64.44 59.90
APA Apache Corporation 0.01 -19.00% 725 44.14 60.29
BBBY Bed Bath & Beyond 0.01 +13.00% 834 47.96 74.05
NEM Newmont Mining Corporation 0.01 -37.00% 1700 18.24 21.67
NBL Noble Energy 0.01 1600 33.12 44.22
NUE Nucor Corporation 0.01 -14.00% 600 40.00 45.99
SEE Sealed Air 0.01 570 43.86 45.48
SWK Stanley Black & Decker 0.01 +23.00% 450 106.67 95.48
SCS Steelcase 0.01 4365 14.89 17.89
SYY SYSCO Corporation 0.01 -50.00% 600 41.67 38.41
TAP Molson Coors Brewing Company 0.01 400 95.00 73.49
HRS Harris Corporation 0.01 765 86.27 72.70
MS Morgan Stanley 0.01 1335 31.46 34.94
TKR Timken Company 0.01 1400 28.57 42.21
WDC Western Digital 0.01 1049 60.06 97.30
MAA Mid-America Apartment 0.01 314 92.36 71.99
LVS Las Vegas Sands 0.01 560 44.64 52.42
NOK Nokia Corporation 0.01 -2.00% 4600 6.96 7.66
IFF International Flavors & Fragrances 0.01 300 120.00 117.32
COO Cooper Companies 0.01 235 136.17 182.47
CINF Cincinnati Financial Corporation 0.01 -82.00% 500 60.00 52.08
EQR Equity Residential 0.01 427 81.97 75.86
JBLU JetBlue Airways Corporation 0.01 NEW 1000 23.00 17.12
SNPS Synopsys 0.01 900 45.56 45.25
WAT Waters Corporation 0.01 250 136.00 119.56
Potash Corp. Of Saskatchewan I 0.01 +158.00% 1705 17.01 0.00
AU AngloGold Ashanti 0.01 NEW 4000 7.00 8.98
NI NiSource 0.01 NEW 1900 19.47 41.22
PCL Plum Creek Timber 0.01 1253 47.89 41.89
COF Capital One Financial 0.01 -74.00% 515 71.84 77.96
GSK GlaxoSmithKline 0.01 +76.00% 1199 40.03 45.62
RIO Rio Tinto 0.01 840 28.57 42.40
RDS.A Royal Dutch Shell 0.01 -14.00% 600 45.00 0.00
RDS.B Royal Dutch Shell 0.01 +242.00% 1370 45.99 0.00
UN Unilever N.V. 0.01 720 43.06 42.05
WY Weyerhaeuser Company 0.01 +19.00% 1410 29.79 33.37
TMK Torchmark Corporation 0.01 617 56.73 53.48
EXC Exelon Corporation 0.01 +66.00% 1900 27.89 31.85
SPLS Staples 0.01 NEW 4641 9.48 16.12
MAR Marriott International 0.01 -5.00% 555 66.67 81.60
TUP Tupperware Brands Corporation 0.01 639 56.34 66.12
TOL Toll Brothers 0.01 1000 33.00 37.37
DISCA Discovery Communications 0.01 850 27.06 32.39
DPS Dr Pepper Snapple 0.01 450 93.33 77.36
AVB AvalonBay Communities 0.01 294 183.67 167.28
VNO Vornado Realty Trust 0.01 454 99.12 104.45
CAG ConAgra Foods 0.01 1200 42.50 33.68
Bce 0.01 1420 38.73 0.00
XEL Xcel Energy 0.01 1881 36.15 33.87
CHK Chesapeake Energy Corporation 0.01 -69.00% 10000 4.50 14.13
RHI Robert Half International 0.01 1390 47.48 59.74
VAR Varian Medical Systems 0.01 +50.00% 300 80.00 93.09
MRO Marathon Oil Corporation 0.01 -42.00% 2750 12.73 26.02
TM Toyota Motor Corporation 0.01 +58.00% 405 123.46 134.15
VTR Ventas 0.01 +20.00% 1157 56.18 69.27
HTZ Hertz Global Holdings 0.01 +15.00% 3000 14.33 21.85
YHOO Yahoo! 0.01 +3.00% 1306 32.92 42.61
ILMN Illumina 0.01 +14.00% 233 193.13 191.44
BRCM Broadcom Corporation 0.01 450 57.78 44.13
EIX Edison International 0.01 852 58.69 61.82
HL Hecla Mining Company 0.01 +42.00% 22500 1.91 2.65
LRCX Lam Research Corporation 0.01 -17.00% 672 78.87 78.20
MIC Macquarie Infrastructure Company 0.01 494 72.87 79.37
DEI Douglas Emmett 0.01 1053 31.34 27.61
DGX Quest Diagnostics Incorporated 0.01 500 72.00 70.85
LNT Alliant Energy Corporation 0.01 NEW 800 62.50 60.35
LUV Southwest Airlines 0.01 +28.00% 670 43.28 44.01
MIDD Middleby Corporation 0.01 450 108.89 106.86
PJC Piper Jaffray Companies 0.01 1438 40.33 52.39
TG Tredegar Corporation 0.01 2190 13.70 19.31
VOL Volt Information Sciences 0.01 4800 8.12 0.00
ABB ABB 0.01 -18.00% 3772 17.76 20.21
ETP Energy Transfer Partners 0.01 -25.00% 1428 33.61 54.95
VGR Vector 0.01 -50.00% 1157 23.34 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 440 81.82 0.00
LYG Lloyds TSB 0.01 +63.00% 6420 4.36 4.70
NTT Nippon Telegraph & Telephone 0.01 1180 39.83 29.97
O Realty Income 0.01 +3.00% 645 51.16 49.45
SNN Smith & Nephew 0.01 +87.00% 750 36.00 33.34
STJ St. Jude Medical 0.01 500 62.00 66.17
TDG TransDigm Group Incorporated 0.01 100 230.00 214.68
WABC WestAmerica Ban 0.01 500 46.00 42.26
HCP HCP 0.01 1347 38.60 40.24
SPN Superior Energy Services 0.01 3870 13.44 20.72
Bank Of Montreal Cadcom Npv 0.01 -30.00% 455 57.14 0.00
FRT Federal Realty Inv. Trust 0.01 176 147.73 138.45
IAU iShares Gold Trust 0.01 +133.00% 3500 10.29 11.14
FAF First American Financial 0.01 675 35.56 33.39
Suncor Energy 0.01 -62.00% 1760 25.57 0.00
BXP Boston Properties 0.01 262 125.95 135.21
AGG iShares Lehman Aggregate Bond 0.01 +25.00% 342 108.19 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -31.00% 300 113.33 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 175.00 176.97
DFT DuPont Fabros Technology 0.01 +21.00% 1125 32.00 31.04
Avago Technologies 0.01 -22.00% 370 145.95 0.00
Nxp Semiconductors N V 0.01 -9.00% 470 85.11 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 320 121.88 126.45
SIX Six Flags Entertainment 0.01 1105 55.20 46.62
IJR iShares S&P; SmallCap 600 Index 0.01 +20.00% 485 109.28 113.70
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 255 94.12 100.66
VTV Vanguard Value ETF 0.01 300 80.00 82.99
IJT iShares S&P; SmallCap 600 Growth 0.01 195 123.08 124.98
VIG Vanguard Dividend Appreciation ETF 0.01 636 77.04 80.49
ADX Adams Express Company 0.01 +6.00% 4246 12.72 13.84
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 2040 24.51 24.25
PDM Piedmont Office Realty Trust 0.01 3170 18.93 17.72
PTY PIMCO Corporate Opportunity Fund 0.01 4433 13.31 16.14
JNK SPDR Barclays Capital High Yield B 0.01 -45.00% 975 33.85 39.12
GMM SPDR S&P; Emerging Markets 0.01 780 52.56 62.02
DXJ WisdomTree Japan Total Dividend Fd 0.01 570 50.88 54.17
NSL Nuveen Senior Income Fund 0.01 5000 5.80 6.69
GWL SPDR S&P; World ex-US 0.01 1746 25.77 27.52
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 -5.00% 512 93.75 96.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +9.00% 450 84.44 86.66
BBN Blackrock Build America Bond Trust 0.01 +42.00% 1085 21.20 22.30
Schwab Strategic Tr us lrg cap etf 0.01 -16.00% 1310 48.85 0.00
MDXG MiMedx 0.01 +8.00% 5400 9.44 9.74
Wisdomtree Tr intl hedge eqt 0.01 800 53.75 0.00
Sch Us Mid-cap Etf etf 0.01 -28.00% 690 40.58 0.00
Rlj Lodging Trust 0.01 2768 21.68 0.00
Expedia 0.01 -11.00% 503 125.25 0.00
Restoration Hardware Hldgs I 0.01 +100.00% 324 80.25 0.00
Xplore Technologies Corporation 0.01 +18.00% 6300 5.08 0.00
L Brands 0.01 -15.00% 640 95.31 0.00
Twenty-first Century Fox 0.01 +146.00% 1010 26.73 0.00
Tableau Software Inc Cl A 0.01 +40.00% 350 94.29 0.00
Murphy Usa 0.01 -44.00% 615 60.16 0.00
Proshare Short 600 etf 0.01 450 51.11 0.00
Intercontl Htl New Adr F Spons 0.01 711 39.38 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 +14.00% 1895 24.27 0.00
Cdk Global Inc equities 0.01 -42.00% 498 48.19 0.00
Synchrony Financial 0.01 2000 30.50 0.00
Halyard Health 0.01 +12.00% 1057 33.11 0.00
Qorvo 0.01 +28.00% 455 50.55 0.00
Eversource Energy 0.01 NEW 787 50.83 0.00
Wec Energy Group Inc Com stock 0.01 -11.00% 1250 51.20 0.00
Baxalta Incorporated 0.01 1029 38.87 0.00
Columbia Pipeline 0.01 NEW 1900 20.00 0.00
Hp 0.01 NEW 2711 11.80 0.00
Ryanair Holdings 0.01 NEW 292 85.62 0.00
Hewlett Packard Enterprise 0.01 NEW 2711 15.12 0.00
Avangrid 0.01 NEW 800 38.75 0.00
CB Chubb Corporation 0.00 -83.00% 100 130.00 98.78
* Barrick Gold 0.00 150 6.67 0.00
CCK Crown Holdings 0.00 175 51.43 50.20
SKM SK Tele 0.00 300 20.00 26.19
TV Grupo Televisa, S.A. 0.00 105 28.57 34.95
HBC HSBC Holdings 0.00 373 40.21 0.00
ANSS ANSYS 0.00 146 95.89 85.06
NLY Annaly Capital Management 0.00 1000 9.00 10.36
BR Broadridge Financial Solutions 0.00 12 83.33 51.66
CME CME 0.00 161 93.17 95.64
PGR Progressive Corporation 0.00 70 28.57 26.15
STWD Starwood Property Trust 0.00 -84.00% 300 20.00 23.57
WU Western Union Company 0.00 955 17.80 19.29
TWO Two Harbors Investment 0.00 2310 8.23 10.30
BX Blackstone 0.00 NEW 350 28.57 37.98
DKS Dick's Sporting Goods 0.00 NEW 430 34.88 56.47
SGEN Seattle Genetics 0.00 200 45.00 36.91
VRTX Vertex Pharmaceuticals Incorporated 0.00 50 120.00 123.26
Cameco Corporation 0.00 1800 12.22 0.00
KMX CarMax 0.00 304 52.63 62.15
DLR Digital Realty Trust 0.00 182 76.92 64.33
EW Edwards Lifesciences 0.00 +100.00% 80 75.00 135.16
GPC Genuine Parts Company 0.00 NEW 10 100.00 92.26
HOLX Hologic 0.00 396 37.88 31.98
HST Host Hotels & Resorts 0.00 891 15.71 20.25
LEG Leggett & Platt 0.00 160 43.75 44.11
MAT Mattel 0.00 500 28.00 24.73
PPG PPG Industries 0.00 NEW 70 100.00 225.60
TROW T. Rowe Price 0.00 NEW 275 72.73 81.65
Transocean 0.00 -85.00% 59 16.95 0.00
AVY Avery Dennison Corporation 0.00 117 59.83 51.65
HOG Harley-Davidson 0.00 45 44.44 62.41
NWL Newell Rubbermaid 0.00 457 43.76 37.57
ENTG Entegris 0.00 884 13.57 13.13
DRI Darden Restaurants 0.00 300 63.33 62.29
TE TECO Energy 0.00 100 30.00 18.71
WTW Weight Watchers International 0.00 625 22.40 9.90
IPG Interpublic Group of Companies 0.00 750 22.67 21.34
CPB Campbell Soup Company 0.00 200 55.00 45.09
BDX Becton, Dickinson and 0.00 36 166.67 142.79
APD Air Products & Chemicals 0.00 100 130.00 152.20
PLAB Photronics 0.00 -41.00% 1440 12.50 8.25
MSM MSC Industrial Direct 0.00 NEW 200 55.00 71.20
CS Credit Suisse Group AG 0.00 1000 22.00 24.99
NCR NCR Corporation 0.00 -49.00% 705 24.11 28.62
TEF Telefonica S.A. 0.00 1851 10.80 14.04
APOL Apollo 0.00 400 7.50 26.16
Y Alleghany Corporation 0.00 2 500.00 460.40
Agilent Technologies Inc C ommon 0.00 198 40.40 0.00
MTU Mitsubishi UFJ Financial 0.00 2810 6.05 6.19
Canadian Natural Resources 0.00 90 22.22 0.00
BPL Buckeye Partners 0.00 300 66.67 75.87
MAN Manpower 0.00 200 85.00 82.17
SLG SL Green Realty 0.00 149 114.09 124.46
BCS Barclays 0.00 614 13.03 15.15
DISCK Discovery Communications 0.00 550 25.45 31.23
BBEP BreitBurn Energy Partners 0.00 700 0.00 6.27
FTR Frontier Communications 0.00 -21.00% 587 5.11 7.40
NYB New York Community Ban 0.00 NEW 70 14.29 0.00
CHRW C.H. Robinson Worldwide 0.00 225 62.22 72.00
HIW Highwoods Properties 0.00 45 44.44 43.24
SJM J.M. Smucker Company 0.00 1 0.00 110.22
EEQ Enbridge Energy Management 0.00 52 19.23 35.50
ZMH Zimmer Holdings 0.00 -66.00% 150 100.00 116.78
Teekay Shipping Marshall Isl 0.00 200 10.00 0.00
WYN Wyndham Worldwide Corporation 0.00 170 70.59 89.37
ETR Entergy Corporation 0.00 84 71.43 75.05
MT ArcelorMittal 0.00 2000 4.00 10.31
ARQL ArQule 0.00 1500 2.00 2.34
CYH Community Health Systems 0.00 111 27.03 49.70
CY Cypress Semiconductor Corporation 0.00 1300 10.00 15.52
IMN Imation 0.00 40 0.00 4.13
SWC Stillwater Mining Company 0.00 +36.00% 2080 8.65 13.10
BBG Bill Barrett Corporation 0.00 NEW 2880 3.82 8.46
BHP BHP Billiton 0.00 250 24.00 45.68
CLI Mack-Cali Realty 0.00 167 23.95 18.37
CNP CenterPoint Energy 0.00 720 18.06 20.60
ETE Energy Transfer Equity 0.00 -20.00% 800 13.75 62.31
Group Cgi Cad Cl A 0.00 400 40.00 0.00
MOD Modine Manufacturing 0.00 +33.00% 2360 8.90 12.47
OHI Omega Healthcare Investors 0.00 246 36.59 38.61
PAA Plains All American Pipeline 0.00 -88.00% 250 24.00 47.37
POM Pepco Holdings 0.00 400 25.00 26.90
SJI South Jersey Industries 0.00 200 25.00 52.59
SNCR Synchronoss Technologies 0.00 420 35.71 41.93
SSS Sovran Self Storage 0.00 126 111.11 88.95
TCLP TC Pipelines 0.00 225 48.89 0.00
Teekay Offshore Partners 0.00 300 6.67 0.00
HXL Hexcel Corporation 0.00 300 46.67 47.72
Lululemon Athletica 0.00 140 50.00 0.00
NRP Natural Resource Partners 0.00 1000 1.00 7.48
UL Unilever 0.00 300 43.33 42.20
BFS Saul Centers 0.00 200 50.00 54.41
CXW Corrections Corporation of America 0.00 125 24.00 38.55
EGP EastGroup Properties 0.00 26 38.46 58.23
MKC McCormick & Company, Incorporated 0.00 125 88.00 72.00
NWN Northwest Natural Gas 0.00 300 50.00 44.77
PSB PS Business Parks 0.00 25 80.00 77.40
SKT Tanger Factory Outlet Centers 0.00 66 30.30 34.92
UBA Urstadt Biddle Properties 0.00 100 20.00 22.00
DYAX Dyax 0.00 500 38.00 16.58
HALO Halozyme Therapeutics 0.00 500 18.00 15.18
ALU Alcatel-Lucent 0.00 97 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 +149.00% 1395 11.47 31.49
SNH Senior Housing Properties Trust 0.00 505 13.86 21.25
Tor Dom Bk Cad 0.00 -42.00% 477 39.83 0.00
ARE Alexandria Real Estate Equities 0.00 57 87.72 94.19
ALNY Alnylam Pharmaceuticals 0.00 100 90.00 111.05
Morgan Stanley shrt eur etn20 0.00 50 60.00 0.00
NNN National Retail Properties 0.00 NEW 150 40.00 39.10
PD Precision Drilling Corporation 0.00 4240 4.01 0.00
RYN Rayonier 0.00 431 23.20 27.05
MAC Macerich Company 0.00 91 76.92 92.24
IJK iShares S&P; MidCap 400 Growth 0.00 -75.00% 45 155.56 165.35
KIM Kimco Realty Corporation 0.00 637 26.69 25.62
LRY Liberty Property Trust 0.00 154 32.47 0.00
OKE ONEOK 0.00 +100.00% 400 25.00 46.35
Silver Wheaton 0.00 1600 12.50 0.00
VV Vanguard Large-Cap ETF 0.00 95 94.74 94.44
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 100 70.00 82.91
KBE SPDR KBW Bank 0.00 NEW 153 32.68 33.12
SPPI Spectrum Pharmaceuticals 0.00 2500 6.00 6.09
UDR UDR 0.00 280 39.29 31.76
CPT Camden Property Trust 0.00 198 75.76 74.92
CLDX Celldex Therapeutics 0.00 300 16.67 29.43
TDSC 3D Systems Corporation 0.00 225 8.89 0.00
GIM Templeton Global Income Fund 0.00 +79.00% 1400 6.43 7.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 70 100.00 106.48
MHR Magnum Hunter Resources Corporation 0.00 60000 0.02 2.31
AKR Acadia Realty Trust 0.00 114 35.09 33.16
PHO PowerShares Water Resources 0.00 35 28.57 24.35
PRF PowerShares FTSE RAFI US 1000 0.00 39 76.92 90.16
VEU Vanguard FTSE All-World ex-US ETF 0.00 320 43.75 47.62
Alerian Mlp Etf 0.00 -76.00% 370 10.81 0.00
ACG AllianceBernstein Income Fund 0.00 +122.00% 1000 8.00 7.51
EFR Eaton Vance Senior Floating Rate Fund 0.00 802 12.47 14.44
FXL First Trust Tech AlphaDEX Fnd 0.00 316 34.81 35.61
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 250 20.00 20.36
MBB iShares Lehman MBS Bond Fund 0.00 -92.00% 50 100.00 109.62
PGX PowerShares Preferred Portfolio 0.00 235 17.02 14.83
GOV Government Properties Income Trust 0.00 200 15.00 22.14
KTOS Kratos Defense & Security Solutions 0.00 4311 4.18 5.36
VYM Vanguard High Dividend Yield ETF 0.00 74 67.57 67.70
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 372 13.44 15.71
Jp Morgan Alerian Mlp Index 0.00 +59.00% 550 29.09 0.00
RWX SPDR DJ International Real Estate ETF 0.00 187 37.43 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 10 100.00 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 122.65
CFT iShares Barclays Credit Bond Fund 0.00 NEW 140 107.14 110.50
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 14.00 14.24
Targa Res 0.00 18 0.00 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 400 20.00 20.55
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 278 28.78 30.62
VCSH Vanguard Short Term Corporate Bond ETF 0.00 188 79.79 79.79
EHI Western Asset Global High Income Fnd 0.00 923 8.67 11.12
DOO WisdomTree International Dvd. Top 100 Fd 0.00 270 37.04 43.07
RWO SPDR Dow Jones Global Real Estate 0.00 205 48.78 47.87
VET Vermilion Energy 0.00 400 27.50 42.34
SNAK Inventure Foods 0.00 NEW 2910 7.22 10.43
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 10 100.00 61.73
GLUU Glu Mobile 0.00 NEW 400 2.50 4.86
FTC First Trust Large Cap GO Alpha Fnd 0.00 213 46.95 47.51
Pengrowth Energy 0.00 NEW 150 0.00 0.00
Huntington Ingalls Inds 0.00 6 166.67 0.00
HCA HOLDINGS 0.00 -92.00% 145 68.97 0.00
Mosaic 0.00 150 26.67 0.00
Prologis 0.00 250 44.00 0.00
Linkedin 0.00 88 227.27 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 115 34.78 0.00
Pvh Corporation 0.00 200 75.00 0.00
Apollo Residential Mortgage 0.00 +16.00% 1600 11.88 0.00
Itt 0.00 315 34.92 0.00
Xylem 0.00 150 33.33 0.00
Flexshares Tr mornstar upstr 0.00 198 20.20 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Bonanza Creek Energy 0.00 NEW 2080 5.29 0.00
Gaslog Ltd shs 0.00 500 8.00 0.00
Clearsign Combustion 0.00 2780 4.68 0.00
Adt 0.00 57 35.09 0.00
Northern Tier Energy 0.00 500 26.00 0.00
Prothena 0.00 3 0.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 +224.00% 292 54.79 0.00
Solarcity 0.00 250 52.00 0.00
Intercept Pharmaceuticals In 0.00 25 160.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 17.24 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 9.80 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 -18.00% 391 25.58 0.00
Cst Brands 0.00 500 40.00 0.00
Epizyme 0.00 200 15.00 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 3 0.00 0.00
Sprint 0.00 -46.00% 67 0.00 0.00
Ptc Therapeutics I 0.00 NEW 100 30.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 47 191.49 0.00
Allegion Plc equity 0.00 67 59.70 0.00
Twitter 0.00 NEW 160 25.00 0.00
Perrigo Company 0.00 11 181.82 0.00
Eros International 0.00 NEW 120 8.33 0.00
Fs Investment Corporation 0.00 650 9.23 0.00
Macrogenics 0.00 150 33.33 0.00
Karyopharm Therapeutics 0.00 +33.00% 400 12.50 0.00
Knowles 0.00 -20.00% 1000 13.00 0.00
New Media Inv Grp 0.00 1000 19.00 0.00
Enlink Midstream 0.00 NEW 1335 14.98 0.00
Uniqure Nv shs 0.00 NEW 250 16.00 0.00
Pentair cs 0.00 27 37.04 0.00
Now 0.00 290 17.24 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 14 0.00 0.00
Enable Midstream 0.00 NEW 1100 9.09 0.00
City Office Reit 0.00 1357 12.53 0.00
Zafgen 0.00 NEW 300 6.67 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Vectrus 0.00 8 0.00 0.00
Terraform Power 0.00 1000 13.00 0.00
Immune Design 0.00 +100.00% 300 20.00 0.00
Keysight Technologies 0.00 106 28.30 0.00
Tyco International 0.00 116 34.48 0.00
California Resources 0.00 304 3.29 0.00
Lamar Advertising Co-a 0.00 200 60.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 40.00 0.00
Juno Therapeutics 0.00 NEW 200 45.00 0.00
Outfront Media 0.00 1000 22.00 0.00
Fibrogen 0.00 NEW 150 33.33 0.00
Iron Mountain 0.00 108 27.78 0.00
Wp Glimcher 0.00 456 10.96 0.00
Urban Edge Pptys 0.00 72 27.78 0.00
Atlas Energy Group Llc m 0.00 1000 1.00 0.00
Talen Energy 0.00 62 0.00 0.00
Chemours 0.00 -3.00% 218 4.59 0.00
Proshares Tr Short Russell2000 0.00 80 62.50 0.00
Westrock 0.00 78 51.28 0.00
Care Cap Properties 0.00 NEW 139 28.78 0.00
Rmr Group Inc cl a 0.00 NEW 8 0.00 0.00
Halcon Res 0.00 NEW 300 0.00 0.00
Four Corners Ppty Tr 0.00 NEW 99 20.20 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK

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