Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 25.57 1809375 54.69 60.73
IVV iShares S&P; 500 Index 3.92 73400 206.65 205.96
USB U.S. Ban 2.30 -10.00% 219334 40.59 43.76
Medtronic 1.71 88373 75.00 0.00
GE General Electric Company 1.62 +2.00% 197569 31.79 25.35
Facebook Inc cl a 1.62 -5.00% 55076 114.10 0.00
AAPL Apple 1.61 +3.00% 57256 108.98 123.28
Alphabet Inc Class A cs 1.58 -6.00% 8025 762.87 0.00
XOM Exxon Mobil Corporation 1.47 67998 83.59 84.57
MSFT Microsoft Corporation 1.46 +2.00% 102615 55.23 42.00
BRK.A Berkshire Hathaway 1.32 24 213458.33 0.00
IWR iShares Russell Midcap Index Fund 1.30 30841 162.93 169.15
Mylan Nv 1.27 +18.00% 106057 46.35 0.00
RTN Raytheon Company 1.26 39693 122.64 106.21
SRCL Stericycle 1.21 +65.00% 37202 126.20 135.67
PG Procter & Gamble Company 1.20 +4.00% 56245 82.32 81.31
DAL Delta Air Lines 1.15 +5.00% 91754 48.68 44.19
JPM JPMorgan Chase & Co. 1.00 65162 59.22 60.16
UNH UnitedHealth 0.97 +4.00% 29210 128.89 113.33
DIS Walt Disney Company 0.92 +3.00% 35886 99.31 103.60
SBUX Starbucks Corporation 0.92 -6.00% 59533 59.70 92.23
WFC Wells Fargo & Company 0.86 -4.00% 69018 48.36 53.90
VTI Vanguard Total Stock Market ETF 0.86 +2.00% 31855 104.82 106.32
STZ Constellation Brands 0.84 21568 151.10 115.30
ORCL Oracle Corporation 0.83 +9.00% 78058 40.91 41.62
PCH Potlatch Corporation 0.82 100454 31.50 38.28
COST Costco Wholesale Corporation 0.79 +4.00% 19369 157.57 148.30
JNJ Johnson & Johnson 0.78 28017 108.18 98.55
Abbvie 0.77 +7.00% 51831 57.13 0.00
MJN Mead Johnson Nutrition 0.76 +34.00% 34502 84.98 98.45
HD Home Depot 0.75 21755 133.44 113.11
CSCO Cisco Systems 0.75 +4.00% 102387 28.47 28.51
VZ Verizon Communications 0.70 50258 54.08 48.01
BA Boeing Company 0.69 +5.00% 20961 126.95 152.38
CVX Chevron Corporation 0.68 27465 95.39 102.86
AMAT Applied Materials 0.63 +13.00% 114566 21.18 23.76
Express Scripts Holding 0.63 +2.00% 35595 68.69 0.00
QCOM QUALCOMM 0.60 +58.00% 45113 51.14 71.27
PRU Prudential Financial 0.58 +5.00% 31286 72.20 80.31
PCLN priceline.com Incorporated 0.57 +4.00% 1700 1288.82 1190.00
GS Goldman Sachs 0.55 +12.00% 13508 156.94 184.67
PNC PNC Financial Services 0.53 +2.00% 24350 84.56 93.21
Invesco Ltd shs 0.53 +30.00% 66038 30.77 0.00
CMA Comerica Incorporated 0.51 +22.00% 52299 37.88 45.57
Nextera Energy 0.50 16281 118.36 0.00
EFA iShares MSCI EAFE Index Fund 0.50 +8.00% 33888 57.16 62.56
MRK Merck & Co 0.44 31828 52.91 56.20
MDU MDU Resources 0.43 +6.00% 86142 19.46 20.52
T AT&T; 0.40 39269 39.17 32.70
PFE Pfizer 0.39 +10.00% 51496 29.63 33.78
VLO Valero Energy Corporation 0.39 -8.00% 23566 64.16 56.99
PXD Pioneer Natural Resources 0.39 +12.00% 10627 140.77 153.87
FFIV F5 Networks 0.39 14200 105.85 112.86
HES Hess 0.38 +46.00% 27618 52.65 69.52
IBM International Business Machines 0.38 9775 151.41 158.25
INTC Intel Corporation 0.37 +6.00% 44680 32.34 32.76
HAL Halliburton Company 0.37 +45.00% 39918 35.72 41.30
Vanguard Star Fd Intl Stk Idxf 0.36 30829 44.93 0.00
NRG NRG Energy 0.35 +151.00% 103673 13.01 23.45
PX Praxair 0.34 +18.00% 11477 114.49 124.53
VB Vanguard Small-Cap ETF 0.34 +14.00% 11644 111.47 118.34
VIP Vimpel 0.33 300000 4.26 5.41
GBCI Glacier Ban 0.33 49804 25.42 24.79
MMM 3M Company 0.32 7328 166.62 162.72
PEP Pepsi 0.32 +9.00% 12014 102.46 93.96
EMN Eastman Chemical Company 0.31 +23.00% 16676 72.26 71.40
JWN Nordstrom 0.30 +10.00% 20556 57.21 79.23
Cbre Group Inc Cl A 0.29 38660 28.82 0.00
American Tower Reit 0.29 +2.00% 10984 102.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.27 -92.00% 29996 34.24 38.45
BAC Bank of America Corporation 0.27 +22.00% 76440 13.51 15.95
GILD Gilead Sciences 0.27 -3.00% 11461 91.88 99.53
IWO iShares Russell 2000 Growth Index 0.27 7768 132.60 146.64
MA MasterCard Incorporated 0.26 10483 94.53 87.52
KMB Kimberly-Clark Corporation 0.26 -2.00% 7565 134.57 103.80
MO Altria 0.24 +2.00% 15023 62.64 52.47
AMGN Amgen 0.23 +5.00% 5896 149.93 153.92
Citi 0.23 -7.00% 20961 41.74 0.00
Vanguard Malvern Fds strm infproidx 0.23 17757 49.11 0.00
PM Philip Morris International 0.22 8720 98.17 77.69
TJX TJX Companies 0.22 +4.00% 11002 78.35 67.66
IWN iShares Russell 2000 Value Index 0.21 8841 93.20 99.26
GLW Corning Incorporated 0.20 36860 20.89 22.80
MCD McDonald's Corporation 0.20 +18.00% 6036 125.75 96.21
CVS CVS Caremark Corporation 0.20 7349 103.69 101.90
IWM iShares Russell 2000 Index 0.20 -14.00% 6840 110.67 119.90
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.20 13816 54.65 61.47
SPY SPDR S&P; 500 ETF 0.19 -47.00% 3628 205.62 205.25
VUG Vanguard Growth ETF 0.19 6898 106.41 106.62
BMY Bristol Myers Squibb 0.18 -5.00% 11006 63.87 66.08
HON Honeywell International 0.18 +6.00% 6110 112.11 100.92
SLB Schlumberger 0.18 +8.00% 9196 73.73 81.67
AXP American Express Company 0.17 +4.00% 10860 61.42 79.39
NKE NIKE 0.17 +172.00% 10844 61.51 96.37
CELG Celgene Corporation 0.17 -21.00% 6580 100.15 118.26
RLH Red Lion Hotels Corporation 0.17 78109 8.42 6.45
VXF Vanguard Extended Market ETF 0.17 +3.00% 8094 82.78 89.73
Walgreen Boots Alliance 0.17 -3.00% 8014 84.23 0.00
BRK.B Berkshire Hathaway 0.16 -2.00% 4404 141.92 0.00
VEA Vanguard Europe Pacific ETF 0.16 -24.00% 17165 35.89 39.04
KO Coca-Cola Company 0.15 +13.00% 12108 46.42 40.22
UNP Union Pacific Corporation 0.15 +7.00% 7303 79.56 114.86
EMC EMC Corporation 0.15 22088 26.67 26.24
VNQ Vanguard REIT ETF 0.13 6178 83.85 80.84
FDX FedEx Corporation 0.12 -6.00% 2801 162.80 170.82
LLY Eli Lilly & Co. 0.12 -6.00% 6609 72.02 68.81
XLI Industrial SPDR 0.12 -73.00% 8184 55.47 56.03
CMCSA Comcast Corporation 0.11 7203 61.09 58.60
COP ConocoPhillips 0.11 +4.00% 10536 40.24 61.42
V Visa 0.11 -5.00% 5540 76.53 266.74
GM General Motors Company 0.11 +70.00% 12995 31.40 37.89
Vanguard Intl Equity Index F glb ex us etf 0.11 +4.00% 7848 53.52 0.00
Alphabet Inc Class C cs 0.11 -4.00% 555 744.14 0.00
ROST Ross Stores 0.10 6493 57.91 105.22
EMR Emerson Electric 0.10 -6.00% 6764 54.41 55.87
UTX United Technologies Corporation 0.10 -9.00% 3720 100.00 118.52
IJH iShares S&P; MidCap 400 Index 0.10 2728 144.06 147.14
EPP iShares MSCI Pacific ex-Japan Idx 0.10 9826 39.18 44.40
TWX Time Warner 0.09 +7.00% 4765 72.61 83.25
CAT Caterpillar 0.09 +9.00% 4471 76.49 79.57
AET Aetna 0.09 3094 112.48 100.76
OXY Occidental Petroleum Corporation 0.09 +10.00% 5091 68.36 74.23
WY Weyerhaeuser Company 0.09 +680.00% 11006 30.98 33.37
FITB Fifth Third Ban 0.09 21608 16.71 19.04
WMT Wal-Mart Stores 0.08 -7.00% 4338 68.46 81.06
ABT Abbott Laboratories 0.08 +12.00% 7486 41.81 46.40
TRV Travelers Companies 0.08 2709 116.65 105.54
ADP Automatic Data Processing 0.08 +17.00% 3430 89.80 85.00
TSN Tyson Foods 0.08 -23.00% 4730 66.60 37.76
CI CIGNA Corporation 0.08 2183 137.43 120.83
SYK Stryker Corporation 0.08 -6.00% 3025 107.44 90.61
AEP American Electric Power Company 0.08 +11.00% 4900 66.33 55.21
BIIB Biogen Idec 0.08 +5.00% 1219 260.05 415.20
GD General Dynamics Corporation 0.08 2213 131.50 133.60
IWB iShares Russell 1000 Index 0.08 2776 114.19 114.60
MMP Magellan Midstream Partners 0.08 +2.00% 4685 68.73 78.66
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 -3.00% 2865 112.04 110.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +31.00% 7486 39.01 39.78
Alibaba Group Holding Ltd Spon 0.08 3707 79.04 0.00
NSC Norfolk Southern 0.07 +6.00% 3300 83.33 108.18
CBS CBS Corporation 0.07 -8.00% 5044 55.11 59.57
CAH Cardinal Health 0.07 -18.00% 3122 82.00 87.33
MCK McKesson Corporation 0.07 +2.00% 1756 157.18 221.98
NVS Novartis AG 0.07 -3.00% 3940 72.34 96.03
CL Colgate-Palmolive Company 0.07 +24.00% 3593 70.69 68.17
TGT Target Corporation 0.07 -21.00% 3346 82.19 77.89
TXN Texas Instruments Incorporated 0.07 +25.00% 4980 57.43 57.48
F Ford Motor Company 0.07 -20.00% 20461 13.49 15.85
AMZN Amazon 0.07 -26.00% 477 593.29 372.62
MET MetLife 0.07 +25.00% 6137 44.00 50.75
WFSL Washington Federal 0.07 11260 22.65 0.00
VWO Vanguard Emerging Markets ETF 0.07 +10.00% 8367 34.54 39.44
Industries N shs - a - 0.07 +34.00% 3380 85.50 0.00
Kinder Morgan 0.07 15080 17.84 0.00
Phillips 66 0.07 -3.00% 2918 86.70 0.00
Duke Energy 0.07 +20.00% 3517 80.75 0.00
UPS United Parcel Service 0.06 +15.00% 2203 105.31 99.32
NVDA NVIDIA Corporation 0.06 6699 35.68 22.93
NOC Northrop Grumman Corporation 0.06 1087 197.79 158.85
SRE Sempra Energy 0.06 +15.00% 2252 103.91 106.08
NVR NVR 0.06 136 1735.29 1330.70
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 29.47 0.00
Intercontinentalexchange 0.06 955 235.60 0.00
Anthem 0.06 -13.00% 1749 138.94 0.00
Allergan 0.06 +5.00% 922 267.90 0.00
Paypal Holdings 0.06 5644 38.63 0.00
BLK BlackRock 0.05 -8.00% 603 339.97 357.74
FIS Fidelity National Information Services 0.05 -8.00% 3346 63.36 65.10
DFS Discover Financial Services 0.05 -13.00% 3925 50.96 58.01
DVN Devon Energy Corporation 0.05 +142.00% 6860 27.41 57.71
CERN Cerner Corporation 0.05 3575 52.87 69.83
RAI Reynolds American 0.05 4000 50.25 70.03
SE Spectra Energy 0.05 +8.00% 6923 30.62 34.31
MHP McGraw-Hill Companies 0.05 1800 98.89 0.00
DNB Dun & Bradstreet Corporation 0.05 1700 102.94 127.49
JCI Johnson Controls 0.05 -4.00% 5216 38.92 48.46
TMO Thermo Fisher Scientific 0.05 -14.00% 1310 141.22 127.98
ALL Allstate Corporation 0.05 +83.00% 3080 67.21 68.72
NVO Novo Nordisk A/S 0.05 3280 54.27 46.07
WYNN Wynn Resorts 0.05 +11.00% 2000 93.50 128.14
BC Brunswick Corporation 0.05 +9.00% 3820 47.91 52.20
EIX Edison International 0.05 +223.00% 2752 71.95 61.82
CHD Church & Dwight 0.05 2023 91.94 83.20
COLB Columbia Banking System 0.05 6084 29.91 27.93
AIG American International 0.05 +43.00% 3262 53.95 54.59
XLU Utilities SPDR 0.05 -74.00% 3945 49.68 43.18
Marathon Petroleum 0.05 5350 37.20 0.00
Mondelez Int 0.05 -6.00% 4954 40.17 0.00
Eaton 0.05 -38.00% 3164 62.58 0.00
Tegna Inc Com stock 0.05 7734 23.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 4330 36.03 0.00
ECL Ecolab 0.04 -3.00% 1232 111.20 115.32
D Dominion Resources 0.04 +3.00% 2266 75.02 69.17
HRB H&R; Block 0.04 6007 26.47 31.63
AFL AFLAC Incorporated 0.04 2501 63.17 61.39
AVA Avista Corporation 0.04 3974 40.76 32.60
DD E.I. du Pont de Nemours & Company 0.04 -24.00% 2197 63.27 79.13
UNM Unum 0.04 4408 30.85 33.01
YUM Yum! Brands 0.04 -4.00% 1974 82.07 77.05
AA Alcoa 0.04 -32.00% 17125 9.58 11.17
APC Anadarko Petroleum Corporation 0.04 +35.00% 3083 46.71 79.89
DEO Diageo 0.04 +15.00% 1494 107.76 110.91
GIS General Mills 0.04 2463 63.34 51.55
ITW Illinois Tool Works 0.04 +7.00% 1366 102.49 96.27
Accenture 0.04 1295 115.06 0.00
CSL Carlisle Companies 0.04 1500 99.33 91.27
DCI Donaldson Company 0.04 5000 32.00 37.30
ETR Entergy Corporation 0.04 +1967.00% 1737 79.45 75.05
ALK Alaska Air 0.04 +41.00% 1880 81.91 64.08
CBSH Commerce Bancshares 0.04 3080 44.81 41.42
BWA BorgWarner 0.04 4000 38.50 58.93
IDA IDA 0.04 2145 74.59 59.75
KSU Kansas City Southern 0.04 1600 85.62 113.81
NWN Northwest Natural Gas 0.04 +833.00% 2800 53.93 44.77
AWK American Water Works 0.04 -30.00% 2072 69.02 52.46
XLF Financial Select Sector SPDR 0.04 -77.00% 6036 22.53 23.97
VGK Vanguard European ETF 0.04 +20.00% 3462 48.53 53.41
VAW Vanguard Materials ETF 0.04 1670 98.20 108.61
JXI iShares S&P; Global Utilities Sector 0.04 3092 48.19 44.94
Banner 0.04 3250 42.15 0.00
Kraft Heinz 0.04 +16.00% 1738 78.83 0.00
CTSH Cognizant Technology Solutions 0.03 1675 62.69 60.57
PFG Principal Financial 0.03 +38.00% 2696 39.32 49.56
AJG Arthur J. Gallagher & Co. 0.03 -89.00% 2631 44.47 45.96
TEVA Teva Pharmaceutical Industries 0.03 -5.00% 2374 53.50 57.77
ADM Archer Daniels Midland Company 0.03 +31.00% 3074 36.43 45.32
BEN Franklin Resources 0.03 2675 38.88 51.68
PAYX Paychex 0.03 +37.00% 1809 54.17 48.92
PSA Public Storage 0.03 391 276.21 186.59
VFC V.F. Corporation 0.03 1721 64.50 73.33
WSO Watsco, Incorporated 0.03 NEW 835 135.33 117.82
ITRI Itron 0.03 2520 41.67 35.27
HBI Hanesbrands 0.03 -20.00% 4000 28.25 32.16
URI United Rentals 0.03 +9.00% 1735 62.25 88.12
FL Foot Locker 0.03 +28.00% 2020 64.36 61.03
CAB Cabela's Incorporated 0.03 -28.00% 2704 48.82 56.20
CTL CenturyLink 0.03 +33.00% 4039 31.94 35.12
BBT BB&T; Corporation 0.03 +61.00% 3860 33.16 37.76
EBAY eBay 0.03 4118 23.80 59.78
M Macy's 0.03 +19.00% 3025 43.97 62.37
MMC Marsh & McLennan Companies 0.03 -19.00% 1637 61.09 55.76
DHR Danaher Corporation 0.03 1035 94.69 84.59
TOT TOTAL S.A. 0.03 +5.00% 2940 45.58 48.03
EOG EOG Resources 0.03 +5.00% 1830 72.68 86.44
LOW Lowe's Companies 0.03 1405 75.44 73.15
CTAS Cintas Corporation 0.03 1200 90.00 82.26
K Kellogg Company 0.03 1765 76.49 62.16
EWBC East West Ban 0.03 +10.00% 3790 32.45 40.15
DOV Dover Corporation 0.03 +5.00% 2058 64.14 70.44
PPL PPL Corporation 0.03 -9.00% 2905 38.21 31.37
FAST Fastenal Company 0.03 2700 48.89 40.46
IEX IDEX Corporation 0.03 1232 82.79 74.18
ROP Roper Industries 0.03 -18.00% 598 182.27 166.10
VTR Ventas 0.03 +57.00% 1818 62.71 69.27
BIDU Baidu 0.03 +2.00% 563 190.05 207.29
STLD Steel Dynamics 0.03 -17.00% 5363 22.56 17.52
ESS Essex Property Trust 0.03 -13.00% 466 233.91 223.60
Ingersoll-rand Co Ltd-cl A 0.03 1700 61.76 0.00
LUV Southwest Airlines 0.03 +277.00% 2530 44.66 44.01
OSIS OSI Systems 0.03 1500 65.33 72.25
TTM Tata Motors 0.03 3950 29.11 46.30
STJ St. Jude Medical 0.03 +300.00% 2000 55.00 66.17
SPN Superior Energy Services 0.03 +135.00% 9100 13.41 20.72
QQQQ PowerShares QQQ Trust, Series 1 0.03 -11.00% 983 108.85 0.00
IWF iShares Russell 1000 Growth Index 0.03 -15.00% 972 99.79 97.71
IVW iShares S&P; 500 Growth Index 0.03 +36.00% 949 115.91 113.07
SPG Simon Property 0.03 493 206.90 179.63
AGNC American Capital Agency 0.03 6095 18.70 20.97
SDY SPDR S&P; Dividend 0.03 NEW 1395 80.29 76.89
Team Health Holdings 0.03 2800 41.79 0.00
IXC iShares S&P; Global Energy Sector 0.03 4300 29.53 34.67
Energous 0.03 +25.00% 12500 10.08 0.00
Gannett Inc Com stock 0.03 8475 15.10 0.00
CMS CMS Energy Corporation 0.02 +13.00% 1430 42.66 32.93
JOYG Joy Global 0.02 4655 16.11 0.00
STT State Street Corporation 0.02 1280 58.59 72.30
AMG Affiliated Managers 0.02 525 161.90 209.73
Canadian Natl Ry 0.02 1310 62.60 0.00
CSX CSX Corporation 0.02 +3.00% 3385 25.70 33.62
EXPD Expeditors International of Washington 0.02 1658 48.85 47.74
ED Consolidated Edison 0.02 900 76.67 59.90
FE FirstEnergy 0.02 -48.00% 2133 36.10 34.23
FII Federated Investors 0.02 -13.00% 2500 28.80 33.52
NBL Noble Energy 0.02 +22.00% 1960 31.63 44.22
R Ryder System 0.02 -24.00% 1258 64.39 92.14
DOW Dow Chemical Company 0.02 -42.00% 1785 50.98 47.09
NUS Nu Skin Enterprises 0.02 2000 38.50 54.92
IP International Paper Company 0.02 -20.00% 1509 41.09 54.31
IFF International Flavors & Fragrances 0.02 +90.00% 571 113.84 117.32
WHR Whirlpool Corporation 0.02 -25.00% 426 180.75 197.86
MAS Masco Corporation 0.02 NEW 2075 31.33 25.99
NOV National-Oilwell Var 0.02 +21.00% 2540 31.10 50.15
KR Kroger 0.02 1900 38.42 74.09
GT Goodyear Tire & Rubber Company 0.02 2655 33.15 25.04
LMT Lockheed Martin Corporation 0.02 -56.00% 278 223.02 197.87
DE Deere & Company 0.02 -31.00% 780 76.92 90.31
SO Southern Company 0.02 -60.00% 1602 51.81 43.68
BUD Anheuser-Busch InBev NV 0.02 -37.00% 725 124.14 120.72
MAR Marriott International 0.02 +54.00% 855 71.35 81.60
CLX Clorox Company 0.02 -50.00% 500 126.00 107.06
HSY Hershey Company 0.02 800 92.50 98.43
CAG ConAgra Foods 0.02 +25.00% 1500 44.67 33.68
Bce 0.02 +26.00% 1800 45.56 0.00
XEL Xcel Energy 0.02 1881 42.00 33.87
THO Thor Industries 0.02 -20.00% 1280 64.06 60.64
UMPQ Umpqua Holdings Corporation 0.02 -16.00% 5194 15.79 16.43
GLD SPDR Gold Trust 0.02 -54.00% 500 118.00 110.56
XLE Energy Select Sector SPDR 0.02 -96.00% 998 62.12 75.34
MU Micron Technology 0.02 +26.00% 8455 10.53 27.78
PWR Quanta Services 0.02 NEW 3850 22.60 28.12
UA Under Armour 0.02 1100 84.55 75.07
CF CF Industries Holdings 0.02 -51.00% 2000 31.50 292.79
HL Hecla Mining Company 0.02 22500 2.80 2.65
LRCX Lam Research Corporation 0.02 +25.00% 842 83.14 78.20
POL PolyOne Corporation 0.02 2830 30.39 38.59
INTU Intuit 0.02 NEW 740 104.05 95.52
JBL Jabil Circuit 0.02 -22.00% 3400 19.41 21.29
LNT Alliant Energy Corporation 0.02 800 73.75 60.35
OII Oceaneering International 0.02 -8.00% 2620 33.21 51.70
PJC Piper Jaffray Companies 0.02 1438 49.37 52.39
ABB ABB 0.02 3772 19.35 20.21
FLS Flowserve Corporation 0.02 1800 44.44 57.90
JAH Jarden Corporation 0.02 -16.00% 1565 58.79 50.93
KLAC KLA-Tencor Corporation 0.02 1169 72.71 60.32
EXR Extra Space Storage 0.02 900 93.33 64.02
NTT Nippon Telegraph & Telephone 0.02 +16.00% 1380 43.48 29.97
HCP HCP 0.02 +70.00% 2296 32.67 40.24
ACM AECOM Technology Corporation 0.02 2450 30.61 29.32
AGG iShares Lehman Aggregate Bond 0.02 +140.00% 822 110.71 110.29
VV Vanguard Large-Cap ETF 0.02 +629.00% 693 93.80 94.44
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 727 111.42 109.49
SIX Six Flags Entertainment 0.02 +56.00% 1730 55.49 46.62
FAX Aberdeen Asia-Pacific Income Fund 0.02 -40.00% 11851 4.98 5.41
TIP iShares Barclays TIPS Bond Fund 0.02 -90.00% 515 114.56 111.97
PTY PIMCO Corporate Opportunity Fund 0.02 4433 13.53 16.14
IXG iShares S&P; Global Financials Sect. 0.02 1746 49.26 55.28
SCHA Schwab U S Small Cap ETF 0.02 1400 52.14 55.93
Vanguard Admiral Fds Inc cmn 0.02 750 97.33 0.00
Te Connectivity Ltd for 0.02 -36.00% 1247 61.75 0.00
Delphi Automotive Plc shs 0.02 +3.00% 1276 75.24 0.00
Ensco Plc Shs Class A 0.02 +48.00% 8295 10.37 0.00
Workday Inc cl a 0.02 1000 77.00 0.00
News 0.02 -29.00% 6926 12.71 0.00
Vodafone Group New Adr F 0.02 -21.00% 2880 31.94 0.00
Synchrony Financial 0.02 +19.00% 2397 28.79 0.00
Doubleline Total Etf etf 0.02 NEW 1686 49.23 0.00
Wec Energy Group Inc Com stock 0.02 1230 60.16 0.00
Welltower Inc Com reit 0.02 -17.00% 1348 68.99 0.00
BP BP 0.01 1255 30.28 38.44
* America Movil Sab De Cv spon adr l shs 0.01 1800 15.56 0.00
HIG Hartford Financial Services 0.01 NEW 500 46.00 41.14
SCHW Charles Schwab Corporation 0.01 1417 28.23 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1200.00 0.00
BK Bank of New York Mellon Corporation 0.01 1000 37.00 39.44
AMP Ameriprise Financial 0.01 -61.00% 360 94.44 131.20
MTB M&T; Bank Corporation 0.01 -40.00% 300 110.00 121.63
MON Monsanto Company 0.01 +106.00% 527 87.29 117.22
RSG Republic Services 0.01 -31.00% 690 47.83 40.26
DKS Dick's Sporting Goods 0.01 430 46.51 56.47
XLV Health Care SPDR 0.01 -92.00% 785 67.52 71.27
AGL AGL Resources 0.01 700 65.71 0.00
AEE Ameren Corporation 0.01 -2.00% 1160 50.00 41.21
APA Apache Corporation 0.01 725 48.28 60.29
BBBY Bed Bath & Beyond 0.01 -11.00% 734 49.05 74.05
Cameco Corporation 0.01 +11.00% 2000 13.00 0.00
GPC Genuine Parts Company 0.01 +1900.00% 200 100.00 92.26
MAT Mattel 0.01 +162.00% 1313 33.51 24.73
MCHP Microchip Technology 0.01 -35.00% 1180 48.31 49.28
NEM Newmont Mining Corporation 0.01 1700 26.47 21.67
NUE Nucor Corporation 0.01 +82.00% 1093 47.58 45.99
SEE Sealed Air 0.01 570 47.37 45.48
SWK Stanley Black & Decker 0.01 +7.00% 485 105.15 95.48
SCS Steelcase 0.01 -26.00% 3230 14.86 17.89
TAP Molson Coors Brewing Company 0.01 400 95.00 73.49
ARG Airgas 0.01 NEW 211 142.18 114.17
HRS Harris Corporation 0.01 750 77.33 72.70
TKR Timken Company 0.01 1400 33.57 42.21
NWL Newell Rubbermaid 0.01 457 43.76 37.57
WDC Western Digital 0.01 -20.00% 837 47.79 97.30
MAA Mid-America Apartment 0.01 314 101.91 71.99
NOK Nokia Corporation 0.01 4600 5.87 7.66
DRI Darden Restaurants 0.01 300 66.67 62.29
CINF Cincinnati Financial Corporation 0.01 +16.00% 580 65.52 52.08
EQR Equity Residential 0.01 427 74.94 75.86
SNPS Synopsys 0.01 900 48.89 45.25
WAT Waters Corporation 0.01 250 132.00 119.56
APD Air Products & Chemicals 0.01 +50.00% 150 146.67 152.20
NI NiSource 0.01 1900 23.68 41.22
NCR NCR Corporation 0.01 +85.00% 1310 29.77 28.62
RIO Rio Tinto 0.01 840 28.57 42.40
RDS.A Royal Dutch Shell 0.01 +9.00% 656 48.78 0.00
TEF Telefonica S.A. 0.01 1851 11.35 14.04
UN Unilever N.V. 0.01 720 44.44 42.05
IWD iShares Russell 1000 Value Index 0.01 -93.00% 262 99.24 101.93
TMK Torchmark Corporation 0.01 617 53.48 53.48
EXC Exelon Corporation 0.01 -57.00% 800 36.25 31.85
KT KT Corporation 0.01 NEW 1725 13.33 13.01
SPLS Staples 0.01 4641 10.99 16.12
HAR Harman International Industries Inc./DE/ 0.01 NEW 650 89.23 131.40
TUP Tupperware Brands Corporation 0.01 +39.00% 889 58.49 66.12
DLTR Dollar Tree 0.01 NEW 350 82.86 80.00
TOL Toll Brothers 0.01 1000 30.00 37.37
DISCA Discovery Communications 0.01 +10.00% 938 28.78 32.39
DPS Dr Pepper Snapple 0.01 +5.00% 475 88.42 77.36
USO United States Oil Fund 0.01 NEW 3210 9.66 17.60
FTR Frontier Communications 0.01 +1020.00% 6575 5.63 7.40
CHK Chesapeake Energy Corporation 0.01 10000 4.10 14.13
MRO Marathon Oil Corporation 0.01 -27.00% 2000 11.00 26.02
HTZ Hertz Global Holdings 0.01 +2.00% 3080 10.39 21.85
YHOO Yahoo! 0.01 -21.00% 1026 37.04 42.61
ATVI Activision Blizzard 0.01 NEW 1510 33.77 22.67
CRM salesforce 0.01 NEW 690 73.91 64.26
ILMN Illumina 0.01 233 163.09 191.44
Enterprise Products Partners 0.01 -76.00% 1200 25.00 0.00
HUM Humana 0.01 -30.00% 300 183.33 160.10
KEY Key 0.01 NEW 5020 10.96 14.07
SWC Stillwater Mining Company 0.01 2080 10.58 13.10
APU AmeriGas Partners 0.01 NEW 1000 43.00 47.34
BBG Bill Barrett Corporation 0.01 +26.00% 3655 6.29 8.46
CNP CenterPoint Energy 0.01 +220.00% 2304 20.83 20.60
DEI Douglas Emmett 0.01 1053 30.39 27.61
DGX Quest Diagnostics Incorporated 0.01 500 72.00 70.85
GME GameStop 0.01 NEW 1028 32.10 40.53
MIDD Middleby Corporation 0.01 450 106.67 106.86
MOD Modine Manufacturing 0.01 2360 11.02 12.47
TEX Terex Corporation 0.01 NEW 1000 25.00 25.14
TG Tredegar Corporation 0.01 2190 15.53 19.31
VOL Volt Information Sciences 0.01 4800 7.50 0.00
CMO Capstead Mortgage Corporation 0.01 NEW 5000 9.80 11.63
ETP Energy Transfer Partners 0.01 1428 32.21 54.95
GWR Genesee & Wyoming 0.01 NEW 400 62.50 102.48
VGR Vector 0.01 1157 22.47 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +11.00% 490 87.76 0.00
LYG Lloyds TSB 0.01 -7.00% 5950 4.03 4.70
O Realty Income 0.01 -41.00% 375 61.33 49.45
SNN Smith & Nephew 0.01 +48.00% 1110 33.33 33.34
TDG TransDigm Group Incorporated 0.01 100 220.00 214.68
GOLAR LNG 0.01 NEW 2470 17.81 0.00
Tor Dom Bk Cad 0.01 +94.00% 927 43.15 0.00
Bank Of Montreal Cadcom Npv 0.01 +84.00% 840 60.71 0.00
FRT Federal Realty Inv. Trust 0.01 176 153.41 138.45
XLK Technology SPDR 0.01 -98.00% 477 44.03 41.70
FAF First American Financial 0.01 675 38.52 33.39
Suncor Energy 0.01 +11.00% 1960 28.06 0.00
BXP Boston Properties 0.01 -22.00% 202 128.71 135.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 300 120.00 120.16
IVE iShares S&P; 500 Value Index 0.01 NEW 221 90.50 91.53
IJK iShares S&P; MidCap 400 Growth 0.01 +200.00% 135 162.96 165.35
OKE ONEOK 0.01 +311.00% 1645 29.79 46.35
Silver Wheaton 0.01 1600 16.88 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 175.00 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 -56.00% 201 263.68 268.26
IYR iShares Dow Jones US Real Estate 0.01 -95.00% 500 78.00 76.66
Garmin 0.01 NEW 791 40.46 0.00
DFT DuPont Fabros Technology 0.01 -37.00% 700 40.00 31.04
Nxp Semiconductors N V 0.01 +31.00% 620 80.65 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 320 131.25 126.45
IJR iShares S&P; SmallCap 600 Index 0.01 485 113.40 113.70
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 255 94.12 100.66
VEU Vanguard FTSE All-World ex-US ETF 0.01 +185.00% 913 42.72 47.62
VTV Vanguard Value ETF 0.01 300 83.33 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 -68.00% 475 92.63 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 195 123.08 124.98
ADX Adams Express Company 0.01 4244 12.72 13.84
EFR Eaton Vance Senior Floating Rate Fund 0.01 +149.00% 2002 12.99 14.44
KTOS Kratos Defense & Security Solutions 0.01 4311 4.87 5.36
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 509 49.12 0.00
GMM SPDR S&P; Emerging Markets 0.01 780 55.13 62.02
DXJ WisdomTree Japan Total Dividend Fd 0.01 +28.00% 730 43.84 54.17
MMU Western Asset Managed Municipals Fnd 0.01 NEW 3606 14.98 14.14
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +500.00% 2400 19.17 20.55
NSL Nuveen Senior Income Fund 0.01 5000 6.00 6.69
GWL SPDR S&P; World ex-US 0.01 1746 25.20 27.52
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 301 69.77 69.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +6.00% 547 93.24 96.93
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 +5450.00% 555 59.46 61.73
BBN Blackrock Build America Bond Trust 0.01 +3.00% 1128 23.05 22.30
Schwab Strategic Tr us lrg cap etf 0.01 -19.00% 1050 48.57 0.00
MDXG MiMedx 0.01 5400 8.70 9.74
Wisdomtree Tr intl hedge eqt 0.01 800 52.50 0.00
Sch Us Mid-cap Etf etf 0.01 -27.00% 500 40.00 0.00
Prologis 0.01 +326.00% 1065 44.13 0.00
Rlj Lodging Trust 0.01 -33.00% 1841 22.81 0.00
Pvh Corporation 0.01 200 100.00 0.00
Cys Investments 0.01 NEW 5000 8.20 0.00
Expedia 0.01 493 107.51 0.00
Market Vectors Etf Tr Biotech 0.01 NEW 200 105.00 0.00
Wp Carey 0.01 NEW 450 62.22 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 2105 19.00 0.00
Xplore Technologies Corporation 0.01 6300 3.49 0.00
L Brands 0.01 640 87.50 0.00
First Tr Exchange-traded Fd cmn 0.01 NEW 1106 47.02 0.00
Twenty-first Century Fox 0.01 1010 27.72 0.00
Ultra Short Russell 2000 0.01 NEW 720 38.89 0.00
Proshare Short 600 etf 0.01 450 48.89 0.00
Intercontl Htl New Adr F Spons 0.01 +21.00% 861 41.81 0.00
Cdk Global Inc equities 0.01 +33.00% 664 46.69 0.00
Lamar Advertising Co-a 0.01 +217.00% 635 61.42 0.00
Outfront Media 0.01 1000 21.00 0.00
Iron Mountain 0.01 +1000.00% 1189 33.64 0.00
Qorvo 0.01 455 50.55 0.00
Eversource Energy 0.01 787 58.45 0.00
Columbia Pipeline 0.01 1900 25.26 0.00
Ryanair Holdings 0.01 292 85.62 0.00
Hewlett Packard Enterprise 0.01 2675 17.57 0.00
Avangrid 0.01 800 40.00 0.00
CCK Crown Holdings 0.00 +29.00% 226 48.67 50.20
SKM SK Tele 0.00 300 20.00 26.19
TV Grupo Televisa, S.A. 0.00 105 28.57 34.95
CHL China Mobile 0.00 NEW 77 51.95 63.03
HBC HSBC Holdings 0.00 +11.00% 416 31.25 0.00
ANSS ANSYS 0.00 146 89.04 85.06
NLY Annaly Capital Management 0.00 1000 10.00 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 0.00 300 20.00 23.57
WU Western Union Company 0.00 955 18.85 19.29
BX Blackstone 0.00 +42.00% 500 28.00 37.98
SGEN Seattle Genetics 0.00 200 35.00 36.91
BAX Baxter International 0.00 -77.00% 229 39.30 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.00 +54.00% 77 77.92 123.26
ADSK Autodesk 0.00 NEW 83 60.24 60.20
KMX CarMax 0.00 304 52.63 62.15
CTXS Citrix Systems 0.00 NEW 43 69.77 59.63
DLR Digital Realty Trust 0.00 182 87.91 64.33
EW Edwards Lifesciences 0.00 80 87.50 135.16
HOLX Hologic 0.00 396 35.35 31.98
HST Host Hotels & Resorts 0.00 891 16.84 20.25
LEG Leggett & Platt 0.00 160 50.00 44.11
NUAN Nuance Communications 0.00 NEW 118 16.95 13.76
SYY SYSCO Corporation 0.00 -33.00% 400 47.50 38.41
TROW T. Rowe Price 0.00 -81.00% 50 80.00 81.65
Transocean 0.00 59 16.95 0.00
AVY Avery Dennison Corporation 0.00 117 68.38 51.65
RWT Redwood Trust 0.00 NEW 126 15.87 18.25
HOG Harley-Davidson 0.00 45 44.44 62.41
MS Morgan Stanley 0.00 -92.00% 100 30.00 34.94
ENTG Entegris 0.00 884 13.57 13.13
LVS Las Vegas Sands 0.00 -44.00% 310 51.61 52.42
TE TECO Energy 0.00 100 30.00 18.71
XLNX Xilinx 0.00 NEW 100 50.00 39.72
PLT Plantronics 0.00 NEW 37 27.03 54.22
Taro Pharmaceutical Industries 0.00 NEW 12 166.67 0.00
WTW Weight Watchers International 0.00 625 14.40 9.90
IPG Interpublic Group of Companies 0.00 750 22.67 21.34
AZN AstraZeneca 0.00 NEW 86 23.26 64.92
PHG Koninklijke Philips Electronics NV 0.00 NEW 73 27.40 28.08
CPB Campbell Soup Company 0.00 200 65.00 45.09
BDX Becton, Dickinson and 0.00 -30.00% 25 160.00 142.79
CASY Casey's General Stores 0.00 NEW 25 120.00 86.89
PLAB Photronics 0.00 1440 10.42 8.25
MSM MSC Industrial Direct 0.00 200 75.00 71.20
AEG AEGON N.V. 0.00 NEW 310 6.45 7.81
BHI Baker Hughes Incorporated 0.00 NEW 52 38.46 59.73
COF Capital One Financial 0.00 -95.00% 25 80.00 77.96
CS Credit Suisse Group AG 0.00 1000 14.00 24.99
Domtar 0.00 NEW 53 37.74 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 184 10.87 12.38
FLR Fluor Corporation 0.00 NEW 94 53.19 57.12
GSK GlaxoSmithKline 0.00 -70.00% 359 41.78 45.62
LINTA Liberty Media 0.00 NEW 124 24.19 0.00
RDS.B Royal Dutch Shell 0.00 -80.00% 270 48.15 0.00
APOL Apollo 0.00 400 7.50 26.16
GPS Gap 0.00 NEW 600 30.00 41.01
Y Alleghany Corporation 0.00 2 500.00 460.40
Agilent Technologies Inc C ommon 0.00 198 40.40 0.00
Canadian Pacific Railway 0.00 NEW 19 157.89 0.00
MTU Mitsubishi UFJ Financial 0.00 2810 4.63 6.19
Canadian Natural Resources 0.00 90 22.22 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -97.00% 320 9.38 18.56
SYT Syngenta AG 0.00 NEW 24 83.33 66.54
ITC ITC Holdings 0.00 NEW 40 50.00 35.94
MAN Manpower 0.00 +6.00% 212 80.19 82.17
SLG SL Green Realty 0.00 149 93.96 124.46
BCS Barclays 0.00 614 8.14 15.15
AAP Advance Auto Parts 0.00 NEW 30 166.67 147.03
DISCK Discovery Communications 0.00 550 27.27 31.23
LYV Live Nation Entertainment 0.00 NEW 60 16.67 25.19
AVB AvalonBay Communities 0.00 -70.00% 88 193.18 167.28
VNO Vornado Realty Trust 0.00 -68.00% 144 97.22 104.45
BBEP BreitBurn Energy Partners 0.00 700 0.00 6.27
CHRW C.H. Robinson Worldwide 0.00 225 75.56 72.00
HIW Highwoods Properties 0.00 45 44.44 43.24
VRSK Verisk Analytics 0.00 NEW 33 90.91 69.61
SJM J.M. Smucker Company 0.00 1 0.00 110.22
VAR Varian Medical Systems 0.00 -33.00% 200 80.00 93.09
EEQ Enbridge Energy Management 0.00 53 18.87 35.50
BSV Vanguard Short-Term Bond ETF 0.00 -99.00% 70 85.71 80.04
ZMH Zimmer Holdings 0.00 150 106.67 116.78
Teekay Shipping Marshall Isl 0.00 +250.00% 700 8.57 0.00
DAR Darling International 0.00 NEW 170 11.76 14.51
DLB Dolby Laboratories 0.00 NEW 42 47.62 38.31
MT ArcelorMittal 0.00 +42.00% 2840 4.58 10.31
OI Owens-Illinois 0.00 NEW 94 21.28 23.29
Seagate Technology Com Stk 0.00 NEW 172 34.88 0.00
CYH Community Health Systems 0.00 111 18.02 49.70
CY Cypress Semiconductor Corporation 0.00 +46.00% 1900 8.42 15.52
IMN Imation 0.00 40 0.00 4.13
IM Ingram Micro 0.00 NEW 55 36.36 23.43
LFUS Littelfuse 0.00 NEW 15 133.33 94.91
Assured Guaranty 0.00 NEW 70 28.57 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 216 4.63 9.42
BHP BHP Billiton 0.00 +80.00% 450 26.67 45.68
CLI Mack-Cali Realty 0.00 167 23.95 18.37
ETE Energy Transfer Equity 0.00 800 7.50 62.31
Group Cgi Cad Cl A 0.00 400 47.50 0.00
LLL L-3 Communications Holdings 0.00 NEW 54 111.11 125.86
OHI Omega Healthcare Investors 0.00 +19.00% 295 33.90 38.61
SJI South Jersey Industries 0.00 200 30.00 52.59
SSS Sovran Self Storage 0.00 -71.00% 36 111.11 88.95
STR Questar Corporation 0.00 NEW 89 22.47 22.73
TCLP TC Pipelines 0.00 225 48.89 0.00
Teekay Offshore Partners 0.00 300 6.67 0.00
TRN Trinity Industries 0.00 -75.00% 938 18.12 30.84
ASH Ashland 0.00 NEW 13 76.92 123.50
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 300 36.67 46.73
CREE Cree 0.00 NEW 58 34.48 38.59
HXL Hexcel Corporation 0.00 300 43.33 47.72
Lululemon Athletica 0.00 -42.00% 80 62.50 0.00
NGG National Grid 0.00 NEW 235 72.34 63.76
SNDK SanDisk Corporation 0.00 NEW 58 68.97 84.20
UL Unilever 0.00 300 46.67 42.20
BFS Saul Centers 0.00 200 55.00 54.41
BKD Brookdale Senior Living 0.00 NEW 72 13.89 37.56
CXW Corrections Corporation of America 0.00 125 32.00 38.55
EGP EastGroup Properties 0.00 26 76.92 58.23
FMS Fresenius Medical Care AG & Co. 0.00 NEW 37 54.05 40.45
GNTX Gentex Corporation 0.00 NEW 170 17.65 17.45
IMGN ImmunoGen 0.00 NEW 158 6.33 7.55
MKC McCormick & Company, Incorporated 0.00 125 96.00 72.00
NWE NorthWestern Corporation 0.00 NEW 14 71.43 50.93
PSB PS Business Parks 0.00 25 120.00 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
UNF UniFirst Corporation 0.00 NEW 14 142.86 114.67
ALB Albemarle Corporation 0.00 NEW 40 75.00 54.36
HALO Halozyme Therapeutics 0.00 500 10.00 15.18
ALU Alcatel-Lucent 0.00 97 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 -43.00% 790 16.46 31.49
HLS HEALTHSOUTH 0.00 NEW 48 41.67 41.95
SNH Senior Housing Properties Trust 0.00 505 17.82 21.25
ARE Alexandria Real Estate Equities 0.00 57 87.72 94.19
ALNY Alnylam Pharmaceuticals 0.00 100 60.00 111.05
IAU iShares Gold Trust 0.00 -57.00% 1500 12.00 11.14
XLB Materials SPDR 0.00 -97.00% 390 43.59 49.68
Morgan Stanley shrt eur etn20 0.00 50 60.00 0.00
RYN Rayonier 0.00 -37.00% 271 25.83 27.05
MAC Macerich Company 0.00 91 76.92 92.24
IWS iShares Russell Midcap Value Index 0.00 -99.00% 153 71.90 73.47
KIM Kimco Realty Corporation 0.00 -42.00% 367 29.97 25.62
LRY Liberty Property Trust 0.00 154 32.47 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -97.00% 300 53.33 48.00
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
DG Dollar General 0.00 NEW 59 84.75 71.52
KBE SPDR KBW Bank 0.00 153 32.68 33.12
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -99.00% 185 81.08 90.34
CPT Camden Property Trust 0.00 198 85.86 74.92
TDSC 3D Systems Corporation 0.00 225 13.33 0.00
GIM Templeton Global Income Fund 0.00 1400 6.43 7.23
ALX Alexander's 0.00 NEW 18 388.89 417.49
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 70 114.29 106.48
AKR Acadia Realty Trust 0.00 114 35.09 33.16
IHF iShares Dow Jones US Health Care 0.00 NEW 138 123.19 126.23
PHO PowerShares Water Resources 0.00 35 28.57 24.35
PRF PowerShares FTSE RAFI US 1000 0.00 39 76.92 90.16
VIG Vanguard Dividend Appreciation ETF 0.00 -82.00% 110 81.82 80.49
Alerian Mlp Etf 0.00 370 10.81 0.00
ACG AllianceBernstein Income Fund 0.00 1000 8.00 7.51
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 1000 14.00 0.00
Embraer S A 0.00 NEW 67 29.85 0.00
FXL First Trust Tech AlphaDEX Fnd 0.00 316 31.65 35.61
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 +160.00% 650 20.00 20.36
PGX PowerShares Preferred Portfolio 0.00 235 17.02 14.83
GBDC Golub Capital BDC 0.00 NEW 750 17.33 17.53
GOV Government Properties Income Trust 0.00 200 20.00 22.14
MSI Motorola Solutions 0.00 NEW 75 80.00 65.32
VYM Vanguard High Dividend Yield ETF 0.00 +202.00% 224 66.96 67.70
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 372 13.44 15.71
Ipath Dow Jones-aig Commodity 0.00 -99.00% 1 0.00 0.00
Jp Morgan Alerian Mlp Index 0.00 550 27.27 0.00
RWX SPDR DJ International Real Estate ETF 0.00 187 42.78 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.00 +1300.00% 140 121.43 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 122.65
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 15.00 14.24
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 278 32.37 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
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -91.00% 40 75.00 86.66
SNAK Inventure Foods 0.00 +14.00% 3345 5.68 10.43
FTC First Trust Large Cap GO Alpha Fnd 0.00 213 46.95 47.51
ATRC AtriCure 0.00 NEW 300 16.67 18.87
Huntington Ingalls Inds 0.00 6 166.67 0.00
Bankunited 0.00 NEW 65 30.77 0.00
HCA HOLDINGS 0.00 145 75.86 0.00
Air Lease 0.00 NEW 500 32.00 0.00
Linkedin 0.00 88 113.64 0.00
Amc Networks Inc Cl A 0.00 NEW 30 66.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 115 43.48 0.00
Itt 0.00 -23.00% 240 37.50 0.00
Xylem 0.00 -60.00% 59 33.90 0.00
Flexshares Tr mornstar upstr 0.00 198 25.25 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Aon 0.00 NEW 56 107.14 0.00
Gaslog Ltd shs 0.00 500 10.00 0.00
Clearsign Combustion 0.00 2780 3.96 0.00
First Tr Exchange-traded Fd no amer energy 0.00 NEW 800 21.25 0.00
Adt 0.00 57 35.09 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 17 58.82 0.00
Northern Tier Energy 0.00 500 24.00 0.00
Palo Alto Networks 0.00 NEW 10 200.00 0.00
Wpp Plc- 0.00 NEW 21 95.24 0.00
Prothena 0.00 3 0.00 0.00
Restoration Hardware Hldgs I 0.00 324 43.21 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 -69.00% 90 55.56 0.00
Starz - Liberty Capital stock 0.00 NEW 31 32.26 0.00
Solarcity 0.00 250 24.00 0.00
Intercept Pharmaceuticals In 0.00 25 120.00 0.00
Liberty Media 0.00 NEW 20 50.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 17.24 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 13.07 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 391 25.58 0.00
Tribune Co New Cl A 0.00 NEW 35 28.57 0.00
Cst Brands 0.00 500 38.00 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 3 0.00 0.00
Sprint 0.00 67 0.00 0.00
Ptc Therapeutics I 0.00 100 10.00 0.00
Premier 0.00 NEW 38 26.32 0.00
Vanguard S&p 500 Etf idx fd 0.00 47 191.49 0.00
Allegion Plc equity 0.00 66 60.61 0.00
Twitter 0.00 +143.00% 390 15.38 0.00
Perrigo Company 0.00 11 90.91 0.00
Eros International 0.00 120 8.33 0.00
Fs Investment Corporation 0.00 650 9.23 0.00
Macrogenics 0.00 +66.00% 250 20.00 0.00
Karyopharm Therapeutics 0.00 400 10.00 0.00
Knowles 0.00 1000 13.00 0.00
New Media Inv Grp 0.00 1000 17.00 0.00
Enlink Midstream 0.00 +19.00% 1590 11.32 0.00
Uniqure Nv shs 0.00 250 12.00 0.00
Pentair cs 0.00 +144.00% 66 60.61 0.00
Now 0.00 +56.00% 455 17.58 0.00
Weatherford Intl Plc ord shs 0.00 NEW 548 7.30 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 14 0.00 0.00
Enable Midstream 0.00 1100 8.18 0.00
Markit 0.00 NEW 77 38.96 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 40 50.00 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Terraform Power 0.00 1000 9.00 0.00
Immune Design 0.00 +66.00% 500 14.00 0.00
Halyard Health 0.00 -63.00% 390 28.21 0.00
Keysight Technologies 0.00 106 28.30 0.00
Tyco International 0.00 +105.00% 238 37.82 0.00
California Resources 0.00 +173.00% 831 1.20 0.00
Crown Castle Intl 0.00 NEW 200 85.00 0.00
Liberty Broadband Cl C 0.00 NEW 10 100.00 0.00
Liberty Broadband Corporation 0.00 NEW 5 0.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 40.00 0.00
Virgin America 0.00 NEW 50 40.00 0.00
Fibrogen 0.00 +66.00% 250 20.00 0.00
Wp Glimcher 0.00 -65.00% 156 6.41 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 16.13 0.00
Baxalta Incorporated 0.00 -71.00% 290 41.38 0.00
Chemours 0.00 -72.00% 60 0.00 0.00
Proshares Tr Short Russell2000 0.00 +62.00% 130 61.54 0.00
Cable One 0.00 NEW 4 500.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 118 50.85 0.00
Care Cap Properties 0.00 139 28.78 0.00
Hp 0.00 -61.00% 1053 12.35 0.00
Ionis Pharmaceuticals 0.00 NEW 26 38.46 0.00
Rmr Group Inc cl a 0.00 -12.00% 7 0.00 0.00
Halcon Res 0.00 300 0.00 0.00
Four Corners Ppty Tr 0.00 -63.00% 36 27.78 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK

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