Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 26.06 1.81M 63.90 68.77
iShares S&P; 500 Index (IVV) 3.85 75904 +3.00% 224.99 237.92
U.S. Ban (USB) 2.54 219453 51.37 55.20
Apple (AAPL) 1.53 58423 115.83 136.70
Microsoft Corporation (MSFT) 1.48 105690 62.14 64.49
General Electric Company (GE) 1.46 205594 31.60 30.52
Alphabet Inc Class A cs 1.35 7544 -2.00% 792.42 0.00
Medtronic 1.34 83333 71.23 0.00
iShares Russell Midcap Index Fund (IWR) 1.33 32872 +6.00% 179.39 189.48
Facebook Inc cl a 1.28 49448 115.05 0.00
JPMorgan Chase & Co. (JPM) 1.27 65340 -4.00% 86.29 91.01
Berkshire Hathaway (BRK.A) 1.27 23 +4.00% 244130.43 0.00
Raytheon Company (RTN) 1.24 38773 -3.00% 142.01 154.02
Exxon Mobil Corporation (XOM) 1.20 58883 -7.00% 90.26 81.89
FedEx Corporation (FDX) 1.18 28057 186.19 195.36
Procter & Gamble Company (PG) 1.11 58786 84.08 91.67
Republic Services (RSG) 1.10 85265 +5.00% 57.05 61.22
UnitedHealth (UNH) 1.03 28440 160.06 160.57
Wells Fargo & Company (WFC) 0.94 75287 +6.00% 55.11 58.25
Potlatch Corporation (PCH) 0.93 98939 41.65 44.65
Kinder Morgan Inc. 0.93 199258 +2987.00% 20.71 0.00
Walt Disney Company (DIS) 0.90 38519 104.21 110.01
Starbucks Corporation (SBUX) 0.80 64122 55.52 57.54
Goldman Sachs (GS) 0.76 14080 -3.00% 239.42 251.76
Abbvie 0.76 53724 62.62 0.00
Constellation Brands (STZ) 0.75 21692 153.33 160.09
Johnson & Johnson (JNJ) 0.74 28587 115.23 119.66
Prudential Financial (PRU) 0.74 31502 -2.00% 104.06 111.22
Cisco Systems (CSCO) 0.73 106953 -4.00% 30.22 34.13
Boeing Company (BA) 0.73 20810 155.69 175.56
Oracle Corporation (ORCL) 0.73 84129 38.45 42.27
PNC Financial Services (PNC) 0.71 26921 116.97 127.55
Chevron Corporation (CVX) 0.71 26869 117.68 111.72
Applied Materials (AMAT) 0.71 97416 -5.00% 32.27 36.58
Costco Wholesale Corporation (COST) 0.70 19375 160.10 176.94
Verizon Communications (VZ) 0.70 57812 53.38 49.43
QUALCOMM (QCOM) 0.69 47145 65.20 56.75
Mylan Nv 0.68 79209 -28.00% 38.15 0.00
Vanguard Total Stock Market ETF (VTI) 0.66 25359 115.30 122.03
Home Depot (HD) 0.65 21395 -3.00% 134.10 145.02
Prologis Inc. 0.64 53871 52.79 0.00
Digital Realty Trust (DLR) 0.63 28374 98.26 104.72
priceline.com Incorporated (PCLN) 0.59 1799 1465.81 1647.00
Mead Johnson Nutrition (MJN) 0.58 36545 70.76 87.47
Express Scripts Holding 0.58 37193 -2.00% 68.80 0.00
MDU Resources (MDU) 0.55 84902 28.77 26.52
Invesco Ltd shs 0.53 77310 30.35 0.00
Health Care SPDR (XLV) 0.52 33675 +505.00% 68.95 73.99
iShares MSCI EAFE Index Fund (EFA) 0.51 39191 -12.00% 57.72 60.70
Halliburton Company (HAL) 0.50 40605 -2.00% 54.08 53.84
Nextera Energy Inc C om 0.48 17886 119.48 0.00
AT&T; (T) 0.46 48178 -2.00% 42.53 41.73
F5 Networks (FFIV) 0.46 14206 144.73 145.05
Merck & Co (MRK) 0.45 34191 58.88 65.48
Pioneer Natural Resources (PXD) 0.43 10603 -2.00% 180.04 193.66
Valero Energy Corporation (VLO) 0.42 27022 +2.00% 68.31 66.27
Glacier Ban (GBCI) 0.41 49804 36.22 36.93
Pfizer (PFE) 0.38 51546 32.48 33.62
International Business Machines (IBM) 0.35 9322 165.95 180.26
Praxair (PX) 0.34 13057 +4.00% 117.18 118.31
Intel Corporation (INTC) 0.33 40931 -2.00% 36.28 36.52
Vanguard Small-Cap ETF (VB) 0.32 10901 128.98 135.84
Vanguard Star Fd Intl Stk Idxf 0.32 30708 45.88 0.00
Eastman Chemical Company (EMN) 0.31 18511 75.20 80.93
Bank of America Corporation (BAC) 0.30 59789 -6.00% 22.09 24.78
Nordstrom (JWN) 0.30 27504 47.92 45.87
American Tower Reit 0.30 12497 105.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.29 37222 +22.00% 35.01 38.81
3M Company (MMM) 0.29 7155 -3.00% 178.62 183.37
NRG Energy (NRG) 0.28 101449 12.26 17.12
Pepsi (PEP) 0.28 11976 104.63 109.36
Altria (MO) 0.27 17743 -17.00% 67.63 73.65
iShares Russell 2000 Growth Index (IWO) 0.27 7800 153.97 162.61
Citigroup Inc 0.27 19963 -3.00% 59.41 0.00
MasterCard Incorporated (MA) 0.25 10570 103.22 110.16
iShares Russell 2000 Value Index (IWN) 0.24 8896 118.93 121.90
iShares Russell 2000 Index (IWM) 0.21 6841 134.92 140.20
Kimberly-Clark Corporation (KMB) 0.20 7682 114.16 134.64
Amgen (AMGN) 0.20 6114 -5.00% 146.22 173.14
Philip Morris International (PM) 0.20 9709 91.46 104.56
TJX Companies (TJX) 0.20 11681 75.16 76.24
Utilities SPDR (XLU) 0.20 17891 +112.00% 48.57 50.09
Honeywell International (HON) 0.19 7125 +16.00% 115.79 124.71
Corning Incorporated (GLW) 0.18 33742 24.27 27.73
Berkshire Hathaway (BRK.B) 0.18 5028 162.89 0.00
Schlumberger (SLB) 0.18 9605 83.91 80.68
iShares Russell 1000 Index (IWB) 0.18 6497 -29.00% 124.52 131.84
iShares S&P; 500 Value Index (IVE) 0.18 8065 NEW 101.43 105.91
American Express Company (AXP) 0.17 10369 74.07 79.97
Vanguard Growth ETF (VUG) 0.17 6623 -6.00% 111.43 120.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 13816 54.94 61.06
Vanguard Extended Market ETF (VXF) 0.17 8029 95.90 101.54
SPDR S&P; International Small Cap (GWX) 0.17 26672 NEW 28.98 31.22
NVIDIA Corporation (NVDA) 0.16 6740 106.68 111.07
Vanguard Europe Pacific ETF (VEA) 0.16 19405 36.54 38.64
E TRADE Financial Corporation (ETFC) 0.15 19417 +69246.00% 34.66 37.29
McDonald's Corporation (MCD) 0.15 5389 -2.00% 121.73 128.04
Bristol Myers Squibb (BMY) 0.15 11034 58.46 54.78
Powershares Senior Loan Portfo mf 0.15 28032 +11435.00% 23.37 0.00
Vanguard Malvern Fds strm infproidx 0.15 13704 49.18 0.00
Walgreen Boots Alliance 0.15 8102 82.82 0.00
Union Pacific Corporation (UNP) 0.14 6111 -16.00% 103.75 109.67
NIKE (NKE) 0.14 12399 50.81 57.36
Visa (V) 0.13 7485 78.02 87.92
iShares S&P; 500 Growth Index (IVW) 0.13 4730 +2682.00% 121.78 130.31
Red Lion Hotels Corporation (RLH) 0.13 68109 -12.00% 8.35 8.00
Comcast Corporation (CMCSA) 0.12 7885 68.99 37.89
CVS Caremark Corporation (CVS) 0.12 6565 -7.00% 78.90 79.76
General Dynamics Corporation (GD) 0.12 3131 172.79 189.59
Fifth Third Ban (FITB) 0.12 20307 -6.00% 26.99 27.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 4874 NEW 110.18 113.12
iShares MSCI EAFE Growth Index (EFG) 0.12 8386 NEW 63.68 67.39
Time Warner (TWX) 0.11 5116 +5.00% 96.56 96.42
Industrial SPDR (XLI) 0.11 7518 -3.00% 62.25 66.22
Ishares Tr 2017 s^p amtfr 0.11 18569 NEW 27.20 0.00
Coca-Cola Company (KO) 0.10 10569 -5.00% 41.44 41.46
iShares S&P; MidCap 400 Index (IJH) 0.10 2760 +6.00% 165.22 174.41
General Motors Company (GM) 0.10 12912 -5.00% 34.85 37.81
Ishares Core Msci Eafe Etf core msci eafe 0.10 8531 +5439.00% 53.69 0.00
Eli Lilly & Co. (LLY) 0.09 5379 -4.00% 73.62 80.36
Ross Stores (ROST) 0.09 6101 -6.00% 65.56 68.81
Aetna (AET) 0.09 3155 123.93 126.34
American Electric Power Company (AEP) 0.09 6636 62.99 64.76
Weyerhaeuser Company (WY) 0.09 13051 30.11 33.98
Biogen Idec (BIIB) 0.09 1402 +13.00% 283.88 286.90
Amazon (AMZN) 0.09 541 +5.00% 750.46 856.44
MetLife (MET) 0.09 7710 +17.00% 53.83 53.35
Celgene Corporation (CELG) 0.09 3567 115.78 119.44
Vanguard REIT ETF (VNQ) 0.09 5010 82.44 84.84
Duke Energy 0.09 5123 +12.00% 77.69 0.00
Welltower Inc Com reit 0.09 5747 +13.00% 66.99 0.00
Alphabet Inc Class C cs 0.09 492 -7.00% 772.36 0.00
Caterpillar (CAT) 0.08 4050 92.84 98.10
Abbott Laboratories (ABT) 0.08 8688 38.44 45.01
Norfolk Southern (NSC) 0.08 3332 108.04 123.53
SPDR S&P; 500 ETF (SPY) 0.08 1635 +24.00% 223.24 236.49
Automatic Data Processing (ADP) 0.08 3469 102.91 99.22
Occidental Petroleum Corporation (OXY) 0.08 5117 -23.00% 71.14 66.98
Stryker Corporation (SYK) 0.08 3054 119.84 127.16
Texas Instruments Incorporated (TXN) 0.08 4712 -5.00% 73.01 77.08
Washington Federal (WFSL) 0.08 10460 34.32 0.00
iShares Dow Jones US Real Estate (IYR) 0.08 4660 NEW 77.04 79.77
Vanguard Emerging Markets ETF (VWO) 0.08 9780 +26.00% 35.79 39.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 9531 39.56 43.78
iShares Dow Jones US Technology (IYW) 0.08 2770 NEW 120.22 132.81
Cbre Group Inc Cl A 0.08 11691 -69.00% 31.48 0.00
Mondelez Int 0.08 8247 -14.00% 44.38 0.00
Anthem 0.08 2360 +30.00% 143.64 0.00
CBS Corporation (CBS) 0.07 5083 63.55 67.46
United Parcel Service (UPS) 0.07 2562 +6.00% 114.75 107.72
Travelers Companies (TRV) 0.07 2536 122.24 121.55
Thermo Fisher Scientific (TMO) 0.07 2200 140.91 158.63
Novartis AG (NVS) 0.07 4370 72.77 77.04
ConocoPhillips (COP) 0.07 6610 -36.00% 50.08 48.13
United Technologies Corporation (UTX) 0.07 2906 -25.00% 109.77 112.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 3535 +1810.00% 86.56 88.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 2790 109.68 110.14
Vanguard Intl Equity Index F glb ex us etf 0.07 6412 49.59 0.00
Fidelity National Information Services (FIS) 0.06 3355 75.71 82.17
Suntrust Banks Inc $1.00 Par Cmn 0.06 4461 54.92 0.00
Ecolab (ECL) 0.06 2296 +38.00% 117.16 124.03
Northrop Grumman Corporation (NOC) 0.06 1112 232.91 244.12
Paychex (PAYX) 0.06 4119 +6.00% 60.94 59.10
Allstate Corporation (ALL) 0.06 3662 -18.00% 74.00 80.62
Columbia Banking System (COLB) 0.06 6084 44.71 41.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 7405 +6.00% 37.27 38.50
Eaton 0.06 3763 -9.00% 66.97 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 32.68 0.00
Intercontinentalexchange 0.06 4815 +389.00% 56.49 0.00
Allergan 0.06 1289 +3.00% 210.24 0.00
Cognizant Technology Solutions (CTSH) 0.05 3625 +4.00% 56.00 58.62
Discover Financial Services (DFS) 0.05 3206 -15.00% 72.05 71.29
Arthur J. Gallagher & Co. (AJG) 0.05 4116 -21.00% 51.99 56.15
Wal-Mart Stores (WMT) 0.05 3438 69.23 71.45
Reynolds American (RAI) 0.05 4000 56.00 60.94
Spectra Energy (SE) 0.05 5194 -5.00% 41.01 41.36
Dun & Bradstreet Corporation (DNB) 0.05 1705 121.41 108.53
Emerson Electric (EMR) 0.05 4175 55.81 62.17
McKesson Corporation (MCK) 0.05 1426 -19.00% 140.25 150.89
Colgate-Palmolive Company (CL) 0.05 3395 -14.00% 65.39 73.18
Ford Motor Company (F) 0.05 18582 -12.00% 12.11 12.69
Gilead Sciences (GILD) 0.05 3038 -20.00% 71.76 69.29
Southern Company (SO) 0.05 4145 49.22 48.28
Sempra Energy (SRE) 0.05 2226 100.63 106.48
Donaldson Company (DCI) 0.05 5024 42.00 42.43
Edison International (EIX) 0.05 2809 71.91 77.22
CenterPoint Energy (CNP) 0.05 8109 +48.00% 24.66 26.61
Church & Dwight (CHD) 0.05 4597 +10.00% 44.16 49.61
iShares Lehman Aggregate Bond (AGG) 0.05 1894 -12.00% 108.24 108.35
Consumer Staples Select Sect. SPDR (XLP) 0.05 4209 +1303.00% 51.79 54.95
Industries N shs - a - 0.05 2791 85.63 0.00
Marathon Petroleum Corp 0.05 4788 50.33 0.00
Nuveen Preferred And equity 0.05 9830 22.89 0.00
Kraft Heinz 0.05 2332 87.48 0.00
Dominion Resources (D) 0.04 2150 76.74 74.76
Mattel (MAT) 0.04 6052 +226.00% 27.59 25.79
Dow Chemical Company (DOW) 0.04 2943 +52.00% 57.08 61.22
Avista Corporation (AVA) 0.04 3974 40.01 39.35
E.I. du Pont de Nemours & Company (DD) 0.04 2668 73.46 77.18
Unum (UNM) 0.04 4240 43.87 48.56
CenturyLink (CTL) 0.04 7190 +53.00% 23.78 24.67
BB&T; Corporation (BBT) 0.04 3464 47.06 47.99
CIGNA Corporation (CI) 0.04 1186 -30.00% 133.22 146.97
General Mills (GIS) 0.04 2525 61.78 61.02
Target Corporation (TGT) 0.04 2632 -32.00% 72.19 66.21
Illinois Tool Works (ITW) 0.04 1527 122.46 130.41
Accenture 0.04 1672 -13.00% 117.22 0.00
Ventas (VTR) 0.04 2905 -6.00% 62.65 62.80
Entergy Corporation (ETR) 0.04 2555 +28.00% 73.58 73.91
Commerce Bancshares (CBSH) 0.04 3234 +5.00% 57.82 59.71
Ingersoll-rand Co Ltd-cl A 0.04 2374 74.98 0.00
BorgWarner (BWA) 0.04 4021 39.54 42.63
IDA (IDA) 0.04 2145 80.65 80.86
Northwest Natural Gas (NWN) 0.04 2800 59.64 59.80
Financial Select Sector SPDR (XLF) 0.04 6826 +45.00% 23.29 24.59
Vanguard Dividend Appreciation ETF (VIG) 0.04 2018 NEW 85.23 90.26
Vanguard Materials ETF (VAW) 0.04 1670 112.57 120.32
iShares S&P; Global Infrastructure Index (IGF) 0.04 4460 NEW 39.01 40.55
Banner Corp Com 0.04 3250 55.69 0.00
Paypal Holdings 0.04 4863 +9.00% 39.48 0.00
Broad 0.04 927 -7.00% 176.91 0.00
S&p Global 0.04 1820 107.69 0.00
Nuveen High Income Target Term 0.04 16820 10.11 0.00
Johnson Controls International Plc equity 0.04 4709 NEW 41.20 0.00
BP (BP) 0.03 3337 37.46 33.83
Hasbro (HAS) 0.03 1664 +56.00% 77.52 98.88
BlackRock (BLK) 0.03 337 -17.00% 379.82 390.10
Principal Financial (PFG) 0.03 2581 -5.00% 57.73 62.42
Affiliated Managers (AMG) 0.03 770 -21.00% 145.45 170.91
Devon Energy Corporation (DVN) 0.03 3162 45.54 45.06
Archer Daniels Midland Company (ADM) 0.03 3074 45.54 44.81
Public Storage (PSA) 0.03 532 223.68 227.73
Watsco, Incorporated (WSO) 0.03 835 148.50 153.94
AFLAC Incorporated (AFL) 0.03 1725 69.57 71.42
Itron (ITRI) 0.03 1900 -14.00% 62.63 63.90
International Flavors & Fragrances (IFF) 0.03 1205 +75.00% 117.84 121.62
Yum! Brands (YUM) 0.03 2008 63.25 67.67
Lockheed Martin Corporation (LMT) 0.03 585 +26.00% 249.57 265.66
Anadarko Petroleum Corporation (APC) 0.03 2176 -8.00% 69.85 67.21
Deere & Company (DE) 0.03 1309 +58.00% 103.13 109.61
Diageo (DEO) 0.03 1359 103.75 115.42
eBay (EBAY) 0.03 4223 29.60 33.92
Marsh & McLennan Companies (MMC) 0.03 1681 67.82 72.93
Danaher Corporation (DHR) 0.03 1448 -24.00% 78.04 84.75
Novo Nordisk A/S (NVO) 0.03 3280 35.98 35.37
Kellogg Company (K) 0.03 1799 73.93 74.74
East West Ban (EWBC) 0.03 2294 -39.00% 51.00 54.44
Dover Corporation (DOV) 0.03 1618 74.78 80.88
Fastenal Company (FAST) 0.03 2525 -8.00% 47.13 50.87
IDEX Corporation (IEX) 0.03 1242 90.18 93.62
NVR (NVR) 0.03 89 1674.16 1922.20
Carlisle Companies (CSL) 0.03 1007 -16.00% 110.23 105.58
GameStop (GME) 0.03 4689 +161.00% 25.17 26.22
Southwest Airlines (LUV) 0.03 2581 -4.00% 49.98 57.86
Kansas City Southern (KSU) 0.03 1614 -2.00% 84.88 87.66
McCormick & Company, Incorporated (MKC) 0.03 1331 93.16 98.52
St. Jude Medical (STJ) 0.03 1527 79.90 80.82
Magellan Midstream Partners (MMP) 0.03 2011 75.58 80.22
HCP (HCP) 0.03 4791 +24.00% 29.64 31.40
Superior Energy Services (SPN) 0.03 8332 -15.00% 16.92 16.62
iShares Gold Trust (IAU) 0.03 11900 NEW 11.09 11.90
Technology SPDR (XLK) 0.03 2447 NEW 48.22 52.46
American Water Works (AWK) 0.03 2093 72.15 74.38
ONEOK (OKE) 0.03 2561 +27.00% 57.40 54.22
Vanguard Large-Cap ETF (VV) 0.03 1166 +18.00% 102.06 108.46
Garmin Ltd. 0.03 2311 +98.00% 48.46 0.00
Tesla Motors (TSLA) 0.03 698 +4553.00% 213.47 277.39
Six Flags Entertainment (SIX) 0.03 1994 -7.00% 60.18 61.16
Team Health Holdings Inc 0.03 2800 43.57 0.00
Phillips 66 0.03 1778 -7.00% 86.61 0.00
Tegna Inc Com stock 0.03 5270 21.44 0.00
Wec Energy Group Inc Com stock 0.03 2135 58.55 0.00
Twilio Inc cl a 0.03 4027 NEW 28.81 0.00
EMCOR (EME) 0.02 1306 70.44 69.12
Charles Schwab Corporation (SCHW) 0.02 1949 +29.00% 39.51 41.78
State Street Corporation (STT) 0.02 1312 77.74 80.53
CSX Corporation (CSX) 0.02 2794 -23.00% 35.79 48.91
Expeditors International of Washington (EXPD) 0.02 1583 -6.00% 53.06 56.13
Waste Management (WM) 0.02 1431 +2325.00% 70.58 72.82
FirstEnergy (FE) 0.02 2176 -2.00% 30.79 31.33
Cardinal Health (CAH) 0.02 1469 -2.00% 72.16 81.34
Cerner Corporation (CERN) 0.02 1827 -50.00% 47.62 55.27
Cummins (CMI) 0.02 514 +3571.00% 136.19 154.51
Microchip Technology (MCHP) 0.02 1205 63.90 72.48
Noble Energy (NBL) 0.02 1993 38.13 37.54
Nucor Corporation (NUE) 0.02 1126 +151.00% 59.50 64.49
RPM International (RPM) 0.02 1568 53.57 53.97
Ryder System (R) 0.02 914 74.40 76.99
Adobe Systems Incorporated (ADBE) 0.02 738 +47.00% 102.98 119.63
Nu Skin Enterprises (NUS) 0.02 2011 47.74 48.08
International Paper Company (IP) 0.02 1256 53.34 52.76
Hanesbrands (HBI) 0.02 4033 21.57 20.98
Tyson Foods (TSN) 0.02 1447 61.51 63.31
Becton, Dickinson and (BDX) 0.02 492 +25.00% 164.63 182.02
Goodyear Tire & Rubber Company (GT) 0.02 2681 -28.00% 30.96 36.29
Macy's (M) 0.02 2947 35.97 32.29
NCR Corporation (NCR) 0.02 1856 -41.00% 40.41 47.38
EOG Resources (EOG) 0.02 895 +2.00% 100.56 99.47
Lowe's Companies (LOW) 0.02 972 -3.00% 70.99 77.25
Marriott International (MAR) 0.02 881 -25.00% 82.86 87.99
Hershey Company (HSY) 0.02 922 103.04 108.48
Bce Inc. 0.02 1800 43.33 0.00
Frontier Communications (FTR) 0.02 29057 +198.00% 3.37 3.32
PPL Corporation (PPL) 0.02 2567 33.89 36.03
Xcel Energy (XEL) 0.02 1930 40.93 42.43
Energy Select Sector SPDR (XLE) 0.02 1247 -34.00% 75.38 72.46
Micron Technology (MU) 0.02 4292 -50.00% 21.90 23.77
Baidu (BIDU) 0.02 550 163.64 185.62
Steel Dynamics (STLD) 0.02 2306 35.56 37.59
Alaska Air (ALK) 0.02 1162 -13.00% 88.64 96.61
Hecla Mining Company (HL) 0.02 18402 5.22 6.61
iShares MSCI EMU Index (EZU) 0.02 2575 NEW 34.56 35.59
Lam Research Corporation (LRCX) 0.02 635 -28.00% 105.51 117.82
PolyOne Corporation (POL) 0.02 2830 32.16 34.83
Essex Property Trust (ESS) 0.02 466 231.76 230.97
Piper Jaffray Companies (PJC) 0.02 1435 72.47 75.90
Royal Gold Inc 0.02 1354 +507.00% 63.52 0.00
Spectra Energy Partners (SEP) 0.02 1500 NEW 46.00 45.53
ABB (ABB) 0.02 3772 20.94 22.97
Flowserve Corporation (FLS) 0.02 1818 47.85 48.38
KLA-Tencor Corporation (KLAC) 0.02 1169 78.70 90.45
Agnico Com 0.02 1680 NEW 42.26 0.00
Bk Nova Cad Com (usd) 0.02 1360 NEW 55.88 0.00
Extra Space Storage (EXR) 0.02 1212 +32.00% 77.56 78.37
iShares Russell 1000 Growth Index (IWF) 0.02 805 104.35 112.81
Simon Property (SPG) 0.02 437 -3.00% 178.49 185.16
iShares S&P; SmallCap 600 Index (IJR) 0.02 571 +41.00% 138.35 70.81
iShares MSCI EAFE Value Index (EFV) 0.02 1792 NEW 47.43 49.18
Vanguard Value ETF (VTV) 0.02 756 -20.00% 92.59 96.77
iShares MSCI ACWI Index Fund (ACWI) 0.02 1250 NEW 59.20 62.69
Vanguard Health Care ETF (VHT) 0.02 780 NEW 126.92 136.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1555 NEW 49.52 51.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 752 +37.00% 94.41 101.40
Vanguard Admiral Fds Inc cmn 0.02 750 110.67 0.00
Vanguard Admiral Fds Inc equity 0.02 660 110.61 0.00
Delphi Automotive Plc shs 0.02 1299 66.97 0.00
Vodafone Group New Adr F 0.02 3971 +4.00% 24.43 0.00
Iron Mountain 0.02 3385 +132.00% 32.50 0.00
Qorvo 0.02 1578 -8.00% 52.60 0.00
Eversource Energy 0.02 1545 55.02 0.00
Hewlett Packard Enterprise 0.02 3178 -3.00% 23.29 0.00
Compass Minerals International (CMP) 0.01 300 80.00 77.60
* America Movil Sab De Cv spon adr l shs 0.01 1800 12.78 0.00
CMS Energy Corporation (CMS) 0.01 1250 -13.00% 41.60 43.54
Starwood Property Trust (STWD) 0.01 1341 -2.00% 21.63 22.95
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1200.00 0.00
Bank of New York Mellon Corporation (BK) 0.01 1089 47.75 47.50
Ameriprise Financial (AMP) 0.01 323 111.46 130.77
Canadian Natl Ry Co 0.01 910 -30.00% 67.03 0.00
Monsanto Company (MON) 0.01 560 105.36 110.57
Ameren Corporation (AEE) 0.01 860 -21.00% 52.33 53.89
Consolidated Edison (ED) 0.01 900 -3.00% 73.33 74.52
Lennar Corporation (LEN) 0.01 1416 +58.00% 43.08 47.02
Apache Corporation (APA) 0.01 757 -3.00% 63.41 55.89
Bed Bath & Beyond (BBBY) 0.01 745 40.27 41.46
Carnival Corporation (CCL) 0.01 1224 52.29 55.89
Franklin Resources (BEN) 0.01 1307 -5.00% 39.79 43.03
Genuine Parts Company (GPC) 0.01 452 95.13 97.67
PPG Industries (PPG) 0.01 634 94.64 103.00
Polaris Industries (PII) 0.01 308 +3750.00% 81.17 88.33
Stanley Black & Decker (SWK) 0.01 524 -6.00% 114.50 127.25
Steelcase (SCS) 0.01 3230 17.96 16.50
V.F. Corporation (VFC) 0.01 627 -2.00% 52.63 52.42
Molson Coors Brewing Company (TAP) 0.01 400 -3.00% 97.50 100.53
Avery Dennison Corporation (AVY) 0.01 814 +23.00% 70.02 80.35
Electronic Arts (ERTS) 0.01 362 80.11 0.00
Timken Company (TKR) 0.01 1400 40.00 44.75
Comerica Incorporated (CMA) 0.01 565 -53.00% 67.26 72.66
Whirlpool Corporation (WHR) 0.01 306 183.01 179.62
Analog Devices (ADI) 0.01 652 -2.00% 72.09 82.82
AmerisourceBergen (ABC) 0.01 338 +1252.00% 76.92 91.01
Equity Residential (EQR) 0.01 960 -29.00% 64.58 62.42
Masco Corporation (MAS) 0.01 1143 -45.00% 31.50 34.03
Mohawk Industries (MHK) 0.01 265 +5200.00% 200.00 224.54
Cabela's Incorporated (CAB) 0.01 925 58.38 46.42
Waters Corporation (WAT) 0.01 206 -2.00% 135.92 154.60
Campbell Soup Company (CPB) 0.01 425 61.18 58.95
Kroger (KR) 0.01 1622 +2.00% 34.53 34.22
Newfield Exploration (NFX) 0.01 1503 40.59 42.49
Air Products & Chemicals (APD) 0.01 167 -18.00% 143.71 141.47
NiSource (NI) 0.01 1970 22.34 22.99
GlaxoSmithKline (GSK) 0.01 1359 -60.00% 38.26 41.63
Hess (HES) 0.01 757 -97.00% 62.09 52.82
Rio Tinto (RIO) 0.01 840 38.10 46.15
Royal Dutch Shell (RDS.A) 0.01 600 55.00 0.00
Unilever N.V. (UN) 0.01 720 -8.00% 41.67 45.09
Exelon Corporation (EXC) 0.01 880 -8.00% 35.23 35.92
KT Corporation (KT) 0.01 1725 13.91 15.56
Staples (SPLS) 0.01 3186 9.10 9.34
TOTAL S.A. (TOT) 0.01 790 50.63 51.91
Stericycle (SRCL) 0.01 732 -59.00% 76.50 85.76
Clorox Company (CLX) 0.01 500 -6.00% 120.00 135.44
Tupperware Brands Corporation (TUP) 0.01 900 52.22 58.54
Toll Brothers (TOL) 0.01 1023 31.28 31.99
Omni (OMC) 0.01 555 +21.00% 84.68 85.33
Dr Pepper Snapple (DPS) 0.01 491 91.65 94.57
United States Oil Fund (USO) 0.01 3210 11.84 11.54
ConAgra Foods (CAG) 0.01 1612 +3.00% 39.70 40.20
Public Service Enterprise (PEG) 0.01 848 +960.00% 43.63 44.33
Roper Industries (ROP) 0.01 315 -6.00% 184.13 207.38
Vanguard Short-Term Bond ETF (BSV) 0.01 500 NEW 80.00 79.69
Umpqua Holdings Corporation (UMPQ) 0.01 2540 -45.00% 18.90 19.05
SPDR Gold Trust (GLD) 0.01 550 +37.00% 109.09 117.85
Activision Blizzard (ATVI) 0.01 1555 36.01 45.34
salesforce (CRM) 0.01 753 69.06 82.18
Under Armour (UA) 0.01 1319 +17.00% 28.81 19.69
Brunswick Corporation (BC) 0.01 650 -82.00% 53.85 60.41
CF Industries Holdings (CF) 0.01 2024 31.62 33.93
Enterprise Products Partners 0.01 2200 +83.00% 26.82 0.00
Humana (HUM) 0.01 312 205.13 205.34
AmeriGas Partners (APU) 0.01 1000 48.00 48.50
Douglas Emmett (DEI) 0.01 1053 36.09 40.01
Quest Diagnostics Incorporated (DGX) 0.01 513 91.62 95.87
Intuit (INTU) 0.01 363 -11.00% 115.70 119.87
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2414 NEW 10.36 13.19
Jabil Circuit (JBL) 0.01 2094 23.88 26.20
Alliant Energy Corporation (LNT) 0.01 1600 38.12 38.43
Middleby Corporation (MIDD) 0.01 458 -11.00% 128.82 139.74
Omega Healthcare Investors (OHI) 0.01 743 +172.00% 30.96 31.94
Terex Corporation (TEX) 0.01 1000 -4.00% 32.00 32.13
Tredegar Corporation (TG) 0.01 2190 24.20 22.65
Trinity Industries (TRN) 0.01 964 28.01 27.43
Volt Information Sciences (VOL) 0.01 4800 6.88 0.00
Vector (VGR) 0.01 1214 23.06 22.71
Fresenius Medical Care AG & Co. (FMS) 0.01 620 41.94 41.15
GOLAR LNG Limited Com 0.01 2470 23.08 0.00
Tor Dom Bk Cad Com 0.01 927 49.62 0.00
Bank Of Montreal Cadcom Npv 0.01 350 -69.00% 71.43 0.00
Federal Realty Inv. Trust (FRT) 0.01 176 142.05 142.50
Materials SPDR (XLB) 0.01 508 +30.00% 49.21 52.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 399 117.79 0.00
Scripps Networks Interactive (SNI) 0.01 395 -2.00% 70.89 81.50
Suncor Energy Inc New 0.01 1960 32.65 0.00
Boston Properties (BXP) 0.01 214 126.17 138.83
iShares S&P; MidCap 400 Growth (IJK) 0.01 148 +9.00% 182.43 193.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 195.83 207.07
SPDR S&P; MidCap 400 ETF (MDY) 0.01 180 300.00 318.14
Dollar General (DG) 0.01 440 -33.00% 75.00 77.86
Consumer Discretionary SPDR (XLY) 0.01 753 +668.00% 81.01 87.11
Nxp Semiconductors N V 0.01 620 98.39 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 255 113.73 119.59
iShares Russell Midcap Growth Idx. (IWP) 0.01 330 96.97 104.20
iShares S&P; SmallCap 600 Growth (IJT) 0.01 309 148.87 155.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10851 4.61 4.90
Adams Express Company (ADX) 0.01 4508 +6.00% 12.64 13.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 2002 14.49 15.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 400 NEW 107.50 108.77
iShares Barclays TIPS Bond Fund (TIP) 0.01 505 112.87 114.15
Vanguard Long-Term Bond ETF (BLV) 0.01 420 NEW 88.10 89.85
Vanguard European ETF (VGK) 0.01 964 47.72 49.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 652 NEW 52.15 54.21
PIMCO Corporate Opportunity Fund (PTY) 0.01 4433 14.21 15.46
Ipath Dow Jones-aig Commodity 0.01 1145 +114400.00% 24.45 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 161 +15.00% 142.86 151.98
SPDR S&P; Emerging Markets (GMM) 0.01 780 57.69 63.66
Western Asset Managed Municipals Fnd (MMU) 0.01 3606 13.59 13.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 4490 NEW 13.81 13.93
Nuveen Senior Income Fund (NSL) 0.01 5000 6.80 6.99
SPDR S&P; World ex-US (GWL) 0.01 1746 25.77 27.14
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 555 59.46 59.15
MiMedx (MDXG) 0.01 7000 8.86 8.41
Expedia 0.01 503 113.32 0.00
Sunpower 0.01 4665 -18.00% 6.65 0.00
Pimco Dynamic Credit Income other 0.01 1293 NEW 20.11 0.00
Cst Brands 0.01 500 48.00 0.00
Twenty-first Century Fox 0.01 956 -15.00% 28.24 0.00
Alibaba Group Holding Ltd Spon 0.01 299 -92.00% 86.96 0.00
Cdk Global Inc equities 0.01 681 60.21 0.00
Lamar Advertising Co-a 0.01 717 +230.00% 66.95 0.00
Gannett Inc Com stock 0.01 3271 -43.00% 9.78 0.00
Chubb 0.01 438 -10.00% 132.42 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1245 NEW 19.28 0.00
Under Armour Inc Cl C 0.01 1395 25.09 0.00
Intercontin- 0.01 716 44.69 0.00
Fortive 0.01 506 -2.00% 53.36 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1540 NEW 25.32 0.00
Dell Technologies Inc Class V equity 0.01 824 NEW 54.61 0.00
Loews Corporation (L) 0.00 27 -57.00% 37.04 47.12
Packaging Corporation of America (PKG) 0.00 10 -52.00% 100.00 95.81
Huntington Bancshares Incorporated (HBAN) 0.00 100 10.00 14.19
Crown Holdings (CCK) 0.00 17 58.82 53.57
SK Tele (SKM) 0.00 300 20.00 22.23
Grupo Televisa, S.A. (TV) 0.00 105 19.05 23.40
Owens Corning (OC) 0.00 17 58.82 58.36
HSBC Holdings (HBC) 0.00 173 40.46 0.00
ANSYS (ANSS) 0.00 154 90.91 101.62
Annaly Capital Management (NLY) 0.00 1000 10.00 10.83
Broadridge Financial Solutions (BR) 0.00 171 +557.00% 64.33 69.14
Hartford Financial Services (HIG) 0.00 36 -66.00% 55.56 48.93
Leucadia National (LUK) 0.00 39 25.64 25.71
Progressive Corporation (PGR) 0.00 179 +16.00% 33.52 38.93
Western Union Company (WU) 0.00 995 22.11 19.81
Assurant (AIZ) 0.00 7 142.86 98.04
TD Ameritrade Holding (AMTD) 0.00 32 31.25 43.28
Two Harbors Investment (TWO) 0.00 2305 +1331.00% 8.68 9.25
Total System Services (TSS) 0.00 14 71.43 55.05
Lincoln National Corporation (LNC) 0.00 24 83.33 72.27
Northern Trust Corporation (NTRS) 0.00 21 95.24 88.06
SEI Investments Company (SEIC) 0.00 14 71.43 50.18
NASDAQ OMX (NDAQ) 0.00 11 90.91 71.37
Equifax (EFX) 0.00 41 -29.00% 121.95 129.36
Moody's Corporation (MCO) 0.00 16 -66.00% 125.00 112.87
Cabot Oil & Gas Corporation (COG) 0.00 32 -44.00% 31.25 22.93
IAC/InterActive (IACI) 0.00 9 111.11 50.68
M&T; Bank Corporation (MTB) 0.00 11 181.82 167.93
Range Resources (RRC) 0.00 16 -84.00% 62.50 30.42
Tractor Supply Company (TSCO) 0.00 11 -57.00% 90.91 72.92
Via (VIA.B) 0.00 27 -34.00% 37.04 0.00
Seattle Genetics (SGEN) 0.00 16 62.50 65.68
Baxter International (BAX) 0.00 269 -5.00% 44.61 49.96
BioMarin Pharmaceutical (BMRN) 0.00 16 -38.00% 62.50 90.24
Incyte Corporation (INCY) 0.00 14 -41.00% 71.43 122.36
Regeneron Pharmaceuticals (REGN) 0.00 6 -50.00% 333.33 371.61
Teva Pharmaceutical Industries (TEVA) 0.00 234 -89.00% 34.19 36.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 -44.00% 50.00 86.55
Martin Marietta Materials (MLM) 0.00 6 -66.00% 166.67 219.98
ResMed (RMD) 0.00 12 83.33 72.21
AES Corporation (AES) 0.00 83 -55.00% 12.05 11.78
Bunge Limited 0.00 19 52.63 0.00
Pulte (PHM) 0.00 49 20.41 21.61
Avon Products (AVP) 0.00 120 -56.00% 8.33 4.68
Cameco Corporation 0.00 2100 10.48 0.00
CarMax (KMX) 0.00 15 66.67 68.25
Carter's (CRI) 0.00 6 166.67 83.98
Citrix Systems (CTXS) 0.00 15 66.67 80.77
Coach (COH) 0.00 19 -52.00% 52.63 38.66
Copart (CPRT) 0.00 10 100.00 60.30
Edwards Lifesciences (EW) 0.00 113 +9.00% 97.35 92.67
FMC Technologies (FTI) 0.00 25 40.00 32.71
H&R; Block (HRB) 0.00 520 23.08 20.60
Hologic (HOLX) 0.00 28 35.71 40.09
Host Hotels & Resorts (HST) 0.00 975 -9.00% 18.46 18.69
IDEXX Laboratories (IDXX) 0.00 8 -84.00% 125.00 142.40
J.B. Hunt Transport Services (JBHT) 0.00 12 -47.00% 83.33 100.82
J.C. Penney Company (JCP) 0.00 57 0.00 7.06
Kohl's Corporation (KSS) 0.00 19 52.63 41.78
LKQ Corporation (LKQX) 0.00 230 30.43 0.00
Leggett & Platt (LEG) 0.00 14 -91.00% 71.43 49.07
Lincoln Electric Holdings (LECO) 0.00 13 76.92 85.46
Mercury General Corporation (MCY) 0.00 14 71.43 58.02
NetApp (NTAP) 0.00 38 26.32 40.52
Newmont Mining Corporation (NEM) 0.00 42 -49.00% 23.81 37.44
Royal Caribbean Cruises Ltd. 0.00 15 -37.00% 66.67 0.00
Sealed Air (SEE) 0.00 440 +7.00% 45.45 47.94
Snap-on Incorporated (SNA) 0.00 5 200.00 172.39
Sonoco Products Company (SON) 0.00 18 55.56 53.54
SYSCO Corporation (SYY) 0.00 62 -23.00% 48.39 52.81
T. Rowe Price (TROW) 0.00 71 70.42 71.20
Sherwin-Williams Company (SHW) 0.00 6 333.33 312.52
Valspar Corporation (VAL) 0.00 7 142.86 111.56
Trimble Navigation (TRMB) 0.00 31 -54.00% 32.26 31.46
W.W. Grainger (GWW) 0.00 5 200.00 258.16
Zebra Technologies (ZBRA) 0.00 8 125.00 86.68
Global Payments (GPN) 0.00 14 71.43 78.85
Transocean Ltd. 0.00 59 16.95 0.00
Best Buy (BBY) 0.00 24 41.67 45.98
SUPERVALU (SVU) 0.00 135 7.41 4.05
Boston Scientific Corporation (BSX) 0.00 105 -30.00% 19.05 25.28
Harris Corporation (HRS) 0.00 13 76.92 111.02
Sensient Technologies Corporation (SXT) 0.00 15 66.67 79.64
C.R. Bard (BCR) 0.00 63 +1160.00% 222.22 243.24
Harley-Davidson (HOG) 0.00 61 -21.00% 65.57 57.13
Tiffany & Co. (TIF) 0.00 11 90.91 88.41
Verisign (VRSN) 0.00 8 125.00 82.98
Vulcan Materials Company (VMC) 0.00 13 153.85 121.32
Akamai Technologies (AKAM) 0.00 14 71.43 62.64
Morgan Stanley (MS) 0.00 211 -10.00% 42.65 46.56
Apartment Investment and Management (AIV) 0.00 22 45.45 45.78
Charles River Laboratories (CRL) 0.00 7 -80.00% 142.86 88.40
Newell Rubbermaid (NWL) 0.00 500 -16.00% 44.00 46.49
Regions Financial Corporation (RF) 0.00 119 -98.00% 16.81 15.43
SVB Financial (SIVB) 0.00 7 -53.00% 142.86 187.12
Western Digital (WDC) 0.00 24 -36.00% 83.33 74.90
Mid-America Apartment (MAA) 0.00 123 -10.00% 97.56 100.55
Entegris (ENTG) 0.00 884 18.10 22.15
Laboratory Corp. of America Holdings (LH) 0.00 107 +723.00% 130.84 139.64
Las Vegas Sands (LVS) 0.00 33 -36.00% 60.61 52.04
Nokia Corporation (NOK) 0.00 4600 4.78 5.09
DaVita (DVA) 0.00 19 52.63 68.89
Darden Restaurants (DRI) 0.00 140 -53.00% 71.43 76.70
Bemis Company (BMS) 0.00 16 62.50 49.18
United Rentals (URI) 0.00 10 100.00 128.93
Cincinnati Financial Corporation (CINF) 0.00 95 73.68 72.85
Everest Re Group Ltd. 0.00 6 166.67 0.00
Foot Locker (FL) 0.00 16 62.50 71.20
Xilinx (XLNX) 0.00 155 +26.00% 58.06 60.27
Mettler-Toledo International (MTD) 0.00 2 -84.00% 500.00 473.71
National-Oilwell Var (NOV) 0.00 400 -84.00% 37.50 39.56
Fresh Del Monte Produce Inc 0.00 19 52.63 0.00
Invacare Corporation (IVC) 0.00 44 22.73 12.30
JetBlue Airways Corporation (JBLU) 0.00 37 27.03 20.10
Universal Health Services (UHS) 0.00 8 125.00 124.65
Weight Watchers International (WTW) 0.00 625 11.20 12.65
Interpublic Group of Companies (IPG) 0.00 792 23.99 24.59
Synopsys (SNPS) 0.00 204 +1033.00% 58.82 70.98
Cadence Design Systems (CDNS) 0.00 29 34.48 30.79
Rockwell Collins (COL) 0.00 12 83.33 94.29
Potash Corp. Of Saskatchewan I 0.00 365 -83.00% 19.18 0.00
Helmerich & Payne (HP) 0.00 177 +1509.00% 79.10 69.03
Red Hat (RHT) 0.00 15 66.67 83.75
Casey's General Stores (CASY) 0.00 13 -40.00% 153.85 118.13
Photronics (PLAB) 0.00 1725 11.01 11.30
PerkinElmer (PKI) 0.00 12 83.33 55.66
American Financial (AFG) 0.00 12 83.33 94.42
MSC Industrial Direct (MSM) 0.00 200 90.00 105.50
Olin Corporation (OLN) 0.00 20 50.00 32.49
Lancaster Colony (LANC) 0.00 8 -68.00% 125.00 135.06
Williams-Sonoma (WSM) 0.00 9 0.00 48.56
Gartner (IT) 0.00 9 111.11 103.38
Capital One Financial (COF) 0.00 97 -32.00% 82.47 92.85
Computer Sciences Corporation (CSC) 0.00 13 76.92 71.06
Credit Suisse Group AG (CS) 0.00 1000 14.00 15.48
DISH Network (DISH) 0.00 20 50.00 62.82
Fluor Corporation (FLR) 0.00 18 55.56 57.65
Intuitive Surgical (ISRG) 0.00 3 -62.00% 666.67 732.17
Liberty Media (LINTA) 0.00 42 23.81 0.00
Maxim Integrated Products (MXIM) 0.00 34 29.41 45.37
Parker-Hannifin Corporation (PH) 0.00 13 -95.00% 153.85 155.62
Royal Dutch Shell (RDS.B) 0.00 70 -93.00% 57.14 0.00
Symantec Corporation (SYMC) 0.00 55 18.18 28.81
Telefonica S.A. (TEF) 0.00 1851 9.18 9.90
Xerox Corporation (XRX) 0.00 393 +274.00% 7.63 7.44
Gap (GPS) 0.00 33 30.30 25.03
Alleghany Corporation (Y) 0.00 2 500.00 640.35
Agilent Technologies Inc C ommon 0.00 80 50.00 0.00
CA (CA) 0.00 31 32.26 32.15
iShares Russell 1000 Value Index (IWD) 0.00 95 115.79 116.86
Linear Technology Corporation (LLTC) 0.00 22 -42.00% 45.45 64.98
Williams Companies (WMB) 0.00 181 -45.00% 33.15 28.87
Canadian Natural Resources 0.00 90 33.33 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 105 -52.00% 9.52 14.13
Shire (SHPGY) 0.00 33 181.82 0.00
VCA Antech (WOOF) 0.00 19 52.63 90.88
Lazard Ltd-cl A shs a 0.00 400 40.00 0.00
PG&E; Corporation (PCG) 0.00 44 -37.00% 68.18 64.64
Jacobs Engineering (JEC) 0.00 17 58.82 58.19
Henry Schein (HSIC) 0.00 8 -46.00% 125.00 173.01
Harman International Industries Inc./DE/ (HAR) 0.00 9 -52.00% 111.11 111.19
Murphy Oil Corporation (MUR) 0.00 17 58.82 28.57
Cintas Corporation (CTAS) 0.00 10 100.00 118.44
Manpower (MAN) 0.00 200 90.00 97.89
SAP AG (SAP) 0.00 80 -55.00% 87.50 93.15
SL Green Realty (SLG) 0.00 159 106.92 112.32
Markel Corporation (MKL) 0.00 1 -75.00% 1000.00 981.23
Tootsie Roll Industries (TR) 0.00 33 30.30 38.95
Hospitality Properties Trust (HPT) 0.00 38 -52.00% 26.32 32.28
W.R. Berkley Corporation (WRB) 0.00 16 62.50 70.72
Dollar Tree (DLTR) 0.00 18 -28.00% 55.56 79.76
MSCI (MSCI) 0.00 12 83.33 94.52
D.R. Horton (DHI) 0.00 33 30.30 30.90
Advance Auto Parts (AAP) 0.00 5 200.00 161.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5 200.00 181.09
AutoZone (AZO) 0.00 3 -40.00% 666.67 740.66
Regal Entertainment (RGC) 0.00 740 20.27 21.24
Service Corporation International (SCI) 0.00 24 41.67 31.64
Discovery Communications (DISCK) 0.00 27 -95.00% 37.04 28.87
Eagle Materials (EXP) 0.00 8 -65.00% 125.00 107.57
Discovery Communications (DISCA) 0.00 650 -48.00% 27.69 29.62
AvalonBay Communities (AVB) 0.00 100 -4.00% 180.00 181.10
Vornado Realty Trust (VNO) 0.00 160 -5.00% 106.25 110.85
Westar Energy (WR) 0.00 265 NEW 56.60 53.35
CoStar (CSGP) 0.00 5 200.00 211.37
Fiserv (FISV) 0.00 83 -11.00% 108.43 112.39
WABCO Holdings (WBC) 0.00 7 142.86 114.78
GATX Corporation (GMT) 0.00 17 -63.00% 58.82 43.97
Old Republic International Corporation (ORI) 0.00 57 17.54 20.79
Magna Intl Inc cl a 0.00 32 NEW 31.25 0.00
Alliance Data Systems Corporation (ADS) 0.00 5 -50.00% 200.00 239.46
Aptar (ATR) 0.00 8 125.00 74.59
Arch Capital Group Ltd 0.00 28 71.43 0.00
C.H. Robinson Worldwide (CHRW) 0.00 123 -54.00% 73.17 79.42
Highwoods Properties (HIW) 0.00 45 44.44 51.63
Robert Half International (RHI) 0.00 12 83.33 48.60
Ultimate Software (ULTI) 0.00 23 173.91 199.39
Verisk Analytics (VRSK) 0.00 13 -60.00% 76.92 85.19
J.M. Smucker Company (SJM) 0.00 98 +262.00% 132.65 141.92
Enbridge Energy Management (EEQ) 0.00 56 17.86 17.91
Gra (GGG) 0.00 8 125.00 92.12
Southwestern Energy Company (SWN) 0.00 37 -89.00% 0.00 8.59
Marathon Oil Corporation (MRO) 0.00 82 -43.00% 12.20 16.38
Netflix (NFLX) 0.00 31 -16.00% 129.03 142.60
Zimmer Holdings (ZMH) 0.00 164 103.66 113.56
CNA Financial Corporation (CNA) 0.00 30 33.33 42.33
Domino's Pizza (DPZ) 0.00 5 200.00 188.92
Gladstone Commercial Corporation (GOOD) 0.00 95 21.05 20.61
Trex Company (TREX) 0.00 11 90.91 71.15
Farmer Brothers (FARM) 0.00 24 41.67 32.85
Wynn Resorts (WYNN) 0.00 157 +2142.00% 89.17 95.97
PICO Holdings (PICO) 0.00 75 13.33 13.90
Lexington Realty Trust (LXP) 0.00 99 10.10 11.32
Delta Air Lines (DAL) 0.00 337 -35.00% 50.45 51.21
Yahoo! (YHOO) 0.00 67 -30.00% 44.78 45.50
Rite Aid Corporation (RAD) 0.00 92 10.87 5.95
Tesoro Corporation (TSO) 0.00 10 100.00 89.08
Advanced Micro Devices (AMD) 0.00 99 10.10 14.00
Amphenol Corporation (APH) 0.00 27 -42.00% 74.07 69.58
Central Garden & Pet (CENT) 0.00 24 41.67 35.59
Teekay Shipping Marshall Isl 0.00 700 8.57 0.00
Darling International (DAR) 0.00 38 0.00 12.80
ON Semiconductor (ONNN) 0.00 65 15.38 13.00
SBA Communications Corporation (SBAC) 0.00 11 90.91 110.71
Juniper Networks (JNPR) 0.00 42 23.81 28.69
Estee Lauder Companies (EL) 0.00 37 +32.00% 81.08 84.64
Illumina (ILMN) 0.00 12 -36.00% 166.67 162.15
Graphic Packaging Holding Company (GPK) 0.00 49 -73.00% 20.41 13.71
Key (KEY) 0.00 68 -98.00% 14.71 19.06
Microsemi Corporation (MSCC) 0.00 14 71.43 54.33
Sanderson Farms (SAFM) 0.00 9 -72.00% 111.11 95.13
Zions Bancorporation (ZION) 0.00 33 30.30 44.89
Andersons (ANDE) 0.00 16 62.50 40.00
Community Health Systems (CYH) 0.00 111 -49.00% 9.01 9.23
Cypress Semiconductor Corporation (CY) 0.00 1959 -15.00% 11.23 13.12
Huntsman Corporation (HUN) 0.00 31 32.26 23.02
Imation (IMN) 0.00 40 0.00 0.77
Macquarie Infrastructure Company (MIC) 0.00 12 83.33 78.17
Oshkosh Corporation (OSK) 0.00 16 NEW 62.50 68.83
Reliance Steel & Aluminum (RS) 0.00 8 125.00 87.62
Western Refining (WNR) 0.00 144 34.72 38.08
Align Technology (ALGN) 0.00 63 -23.00% 95.24 101.86
Atmos Energy Corporation (ATO) 0.00 15 66.67 77.04
Acuity Brands (AYI) 0.00 4 -88.00% 250.00 223.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 53 0.00 6.62
BHP Billiton (BHP) 0.00 450 35.56 40.75
Cognex Corporation (CGNX) 0.00 14 71.43 76.78
Mack-Cali Realty (CLI) 0.00 167 29.94 29.18
Concho Resources (CXO) 0.00 63 +530.00% 126.98 141.35
Daktronics (DAKT) 0.00 78 12.82 9.49
DTE Energy Company (DTE) 0.00 16 125.00 98.95
FMC Corporation (FMC) 0.00 19 -53.00% 52.63 57.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 124 8.06 4.85
Gulfport Energy Corporation (GPOR) 0.00 15 0.00 19.28
Hormel Foods Corporation (HRL) 0.00 36 -58.00% 27.78 37.60
J&J; Snack Foods (JJSF) 0.00 9 111.11 131.76
Kilroy Realty Corporation (KRC) 0.00 10 100.00 77.20
L-3 Communications Holdings (LLL) 0.00 27 +440.00% 148.15 168.80
Manhattan Associates (MANH) 0.00 10 -66.00% 100.00 50.98
Modine Manufacturing (MOD) 0.00 895 -42.00% 14.53 11.50
Nordson Corporation (NDSN) 0.00 8 125.00 120.04
Oge Energy Corp (holding Co) Com Stk 0.00 29 -46.00% 34.48 0.00
Raymond James Financial (RJF) 0.00 13 76.92 79.24
Skechers USA (SKX) 0.00 16 0.00 26.46
Synutra International (SYUT) 0.00 144 6.94 5.85
TC Pipelines (TCLP) 0.00 225 57.78 0.00
Teleflex Incorporated (TFX) 0.00 4 -60.00% 250.00 184.52
Teekay Offshore Partners Lp 0.00 300 6.67 0.00
Textron (TXT) 0.00 27 37.04 48.21
UGI Corporation (UGI) 0.00 27 -49.00% 37.04 47.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4 250.00 277.26
Unitil Corporation (UTL) 0.00 30 33.33 44.16
Cimarex Energy Co 0.00 7 142.86 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 33 -59.00% 60.61 0.00
Akorn (AKRX) 0.00 462 +477.00% 21.65 21.91
Alexion Pharmaceuticals (ALXN) 0.00 17 -67.00% 117.65 129.89
athenahealth (ATHN) 0.00 5 200.00 118.42
Cal-Maine Foods (CALM) 0.00 13 76.92 38.45
Chicago Bridge & Iron Company N.V. (CBI) 0.00 300 33.33 35.15
Centene Corporation (CNC) 0.00 16 62.50 70.28
Calavo Growers (CVGW) 0.00 20 50.00 58.67
Energen Corporation (EGN) 0.00 11 90.91 55.59
Genesee & Wyoming (GWR) 0.00 13 76.92 75.63
Hain Celestial (HAIN) 0.00 21 -80.00% 47.62 35.25
Lululemon Athletica Inc 0.00 89 67.42 0.00
MGM Resorts International. (MGM) 0.00 44 22.73 26.95
Neurocrine Biosciences (NBIX) 0.00 13 76.92 43.90
Novagold Resources Inc Cad Com 0.00 1550 4.52 0.00
Skyworks Solutions (SWKS) 0.00 17 -34.00% 58.82 96.57
Texas Roadhouse (TXRH) 0.00 13 76.92 47.79
United Therapeutics Corporation (UTHR) 0.00 6 166.67 167.92
Wabtec Corporation (WAB) 0.00 15 66.67 82.71
United States Steel Corporation (X) 0.00 26 38.46 41.57
A. O. Smith Corporation (AOS) 0.00 22 +100.00% 45.45 50.29
CHECK POINT SOFTWARE Technolog Com Stk 0.00 175 -36.00% 85.71 0.00
Duke Realty Corporation (DRE) 0.00 48 20.83 25.53
EastGroup Properties (EGP) 0.00 26 76.92 72.75
Healthcare Services (HCSG) 0.00 343 +351.00% 37.90 41.96
Ingles Markets, Incorporated (IMKTA) 0.00 43 46.51 47.15
ORIX Corporation (IX) 0.00 70 NEW 71.43 78.34
Jack Henry & Associates (JKHY) 0.00 38 78.95 93.16
Nippon Telegraph & Telephone (NTT) 0.00 280 -66.00% 42.86 41.83
Realty Income (O) 0.00 133 60.15 61.52
PacWest Ban (PACW) 0.00 27 -60.00% 37.04 55.58
PS Business Parks (PSB) 0.00 25 -44.00% 120.00 116.97
PriceSmart (PSMT) 0.00 6 166.67 91.05
Rockwell Automation (ROK) 0.00 12 166.67 151.83
Tanger Factory Outlet Centers (SKT) 0.00 66 30.30 34.28
Smith & Nephew (SNN) 0.00 610 -41.00% 29.51 30.88
TransDigm Group Incorporated (TDG) 0.00 4 -96.00% 250.00 254.60
TreeHouse Foods (THS) 0.00 11 -62.00% 90.91 85.13
Urstadt Biddle Properties (UBA) 0.00 100 20.00 22.36
Village Super Market (VLGEA) 0.00 55 -31.00% 36.36 30.22
VMware (VMW) 0.00 8 125.00 92.35
WD-40 Company (WDFC) 0.00 25 120.00 110.95
Weis Markets (WMK) 0.00 32 62.50 61.41
Albemarle Corporation (ALB) 0.00 52 76.92 93.78
AMETEK (AME) 0.00 22 45.45 55.15
Citi Trends (CTRN) 0.00 42 23.81 17.87
Flowers Foods (FLO) 0.00 44 22.73 19.46
United Natural Foods (UNFI) 0.00 13 76.92 45.03
Dex (DXCM) 0.00 9 -62.00% 111.11 79.90
Greenbrier Companies (GBX) 0.00 19 52.63 43.90
Senior Housing Properties Trust (SNH) 0.00 959 +55.00% 18.77 20.02
Alexandria Real Estate Equities (ARE) 0.00 66 106.06 118.47
Alnylam Pharmaceuticals (ALNY) 0.00 11 -68.00% 0.00 46.86
Brocade Communications Systems (BRCD) 0.00 69 14.49 12.36
Lifeway Foods (LWAY) 0.00 58 17.24 11.57
National Instruments (NATI) 0.00 21 47.62 32.37
Ali (ALCO) 0.00 17 0.00 26.15
Anika Therapeutics (ANIK) 0.00 10 0.00 49.20
Cambium Learning (VLCY) 0.00 112 8.93 0.00
EQT Corporation (EQT) 0.00 11 90.91 62.41
First American Financial (FAF) 0.00 21 47.62 39.26
Kennedy-Wilson Holdings (KW) 0.00 29 34.48 21.45
Mednax (MD) 0.00 10 100.00 70.73
Morgan Stanley shrt eur etn20 0.00 50 60.00 0.00
Rayonier (RYN) 0.00 271 25.83 28.97
Seneca Foods Corporation (SENEA) 0.00 20 50.00 37.95
Nabors Industries Ltd shs 0.00 58 17.24 0.00
B&G; Foods (BGS) 0.00 17 58.82 47.45
Limoneira Company (LMNR) 0.00 50 20.00 18.07
Home Ban (HBCP) 0.00 53 37.74 36.54
Macerich Company (MAC) 0.00 104 67.31 67.81
AECOM Technology Corporation (ACM) 0.00 20 -98.00% 50.00 38.41
American International (AIG) 0.00 135 -36.00% 66.67 63.41
Ball Corporation (BLL) 0.00 14 71.43 73.70
Farmers Capital Bank (FFKT) 0.00 40 50.00 40.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 108 -64.00% 120.37 117.79
Kimco Realty Corporation (KIM) 0.00 413 24.21 24.65
Liberty Property Trust (LRY) 0.00 177 39.55 0.00
Pilgrim's Pride Corporation (PPC) 0.00 37 27.03 20.53
Regency Centers Corporation (REG) 0.00 14 71.43 70.51
Signet Jewelers Limited 0.00 6 166.67 0.00
Silver Wheaton Corp 0.00 500 20.00 0.00
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
Thomson Reuters Corp 0.00 40 50.00 0.00
KAR Auction Services (KAR) 0.00 16 62.50 46.69
Camden Property Trust (CPT) 0.00 198 85.86 83.03
Alexander's (ALX) 0.00 22 +22.00% 409.09 439.94
DuPont Fabros Technology (DFT) 0.00 360 +737.00% 44.44 50.04
Nature's Sunshine Prod. (NATR) 0.00 70 14.29 11.70
Acadia Realty Trust (AKR) 0.00 114 35.09 32.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 140 -63.00% 121.43 120.11
PowerShares Water Resources (PHO) 0.00 35 28.57 26.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 39 102.56 103.95
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 141 -96.00% 42.55 43.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 20 -93.00% 50.00 47.09
Fortinet (FTNT) 0.00 19 -81.00% 52.63 37.38
SPECTRUM BRANDS Hldgs Inc 0.00 7 142.86 0.00
Vanguard Mid-Cap ETF (VO) 0.00 50 140.00 140.41
First Trust Tech AlphaDEX Fnd (FXL) 0.00 316 37.97 41.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 650 18.46 19.60
Hldgs Inc 0.00 27 74.07 0.00
iShares Russell 3000 Value Index (IWW) 0.00 90 NEW 44.44 131.04
Vanguard Total Bond Market ETF (BND) 0.00 150 -76.00% 80.00 81.00
Opko Health (OPK) 0.00 51 0.00 8.64
General Growth Properties 0.00 54 -37.00% 18.52 0.00
FleetCor Technologies (FLT) 0.00 8 125.00 166.57
Century Ban (CNBKA) 0.00 29 68.97 62.45
Government Properties Income Trust (GOV) 0.00 200 20.00 19.87
Kratos Defense & Security Solutions (KTOS) 0.00 2901 -8.00% 7.24 8.63
O'reilly Automotive Inc 0.00 8 -68.00% 250.00 0.00
Primo Water Corporation (PRMW) 0.00 62 16.13 14.61
Ss&c Technologies Holding 0.00 22 45.45 0.00
Teekay Tankers Ltd cl a 0.00 1500 +87.00% 2.00 0.00
Motorola Solutions (MSI) 0.00 16 62.50 80.15
Kayne Anderson MLP Investment (KYN) 0.00 550 NEW 20.00 21.66
SPDR DJ Wilshire REIT (RWR) 0.00 173 92.49 95.14
iShares S&P; 1500 Index Fund (ISI) 0.00 187 +87.00% 53.48 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 593 NEW 37.10 37.10
SPDR DJ International Real Estate ETF (RWX) 0.00 234 +25.00% 34.19 37.37
Elements Rogers Intl Commodity Etn etf 0.00 1075 NEW 5.58 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 99 -26.00% 121.21 122.85
iShares S&P; Global Energy Sector (IXC) 0.00 345 -91.00% 34.78 33.72
First Majestic Silver Corp 0.00 500 8.00 0.00
Key Tronic Corporation (KTCC) 0.00 1000 8.00 7.36
MutualFirst Financial (MFSF) 0.00 58 34.48 31.80
Targa Res Corp 0.00 17 -51.00% 58.82 0.00
Nuveen Insd Dividend Advantage 0.00 962 14.55 0.00
iShares S&P; Global Financials Sect. (IXG) 0.00 111 -93.00% 54.05 61.39
iShares S&P; Global Utilities Sector (JXI) 0.00 211 -93.00% 42.65 46.22
Pioneer Municipal High Income Advantage (MAV) 0.00 12 NEW 0.00 10.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 191 -36.00% 78.53 79.70
Inventure Foods (SNAK) 0.00 1805 -3.00% 9.97 6.15
Blackrock Build America Bond Trust (BBN) 0.00 228 -79.00% 21.93 22.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 213 46.95 52.37
Ascena Retail (ASNA) 0.00 2360 -11.00% 6.36 5.14
Spdr Series Trust equity 0.00 255 NEW 31.37 0.00
Huntington Ingalls Inds. Inc. 0.00 11 181.82 0.00
Te Connectivity Ltd for 0.00 39 76.92 0.00
HCA HOLDINGS Inc 0.00 24 -27.00% 83.33 0.00
Tahoe Resources Inc. 0.00 47 0.00 0.00
Mosaic Co New 0.00 108 -21.00% 27.78 0.00
Amc Networks Inc Cl A 0.00 10 100.00 0.00
Pandora Media Inc 0.00 41 24.39 0.00
Pvh Corporation 0.00 107 -48.00% 93.46 0.00
Ralph Lauren Corp 0.00 5 -54.00% 0.00 0.00
Ddr Corp stock 0.00 50 20.00 0.00
Alkermes Plc 0.00 21 47.62 0.00
Cubesmart 0.00 26 -67.00% 38.46 0.00
Ishares Tr fltg rate nt 0.00 168 53.57 0.00
Dunkin' Brands Group 0.00 14 71.43 0.00
Fortune Brands 0.00 17 -66.00% 58.82 0.00
Xpo Logistics Inc equity 0.00 18 55.56 0.00
Level 3 Communications 0.00 23 -41.00% 43.48 0.00
Agenus 0.00 114 0.00 0.00
Xylem 0.00 21 47.62 0.00
Tripadvisor 0.00 11 90.91 0.00
Acadia Healthcare 0.00 13 -69.00% 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 15 -50.00% 66.67 0.00
Flexshares Tr mornstar upstr 0.00 198 30.30 0.00
United Fire & Casualty 0.00 13 76.92 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Ishares Inc em mkt min vol 0.00 178 NEW 50.56 0.00
Post Holdings Inc Common 0.00 11 90.91 0.00
Aon 0.00 21 -22.00% 95.24 0.00
Av Homes 0.00 49 20.41 0.00
Guidewire Software 0.00 10 -68.00% 0.00 0.00
Franklin Financial Networ 0.00 22 45.45 0.00
Vantiv Inc Cl A 0.00 13 76.92 0.00
Gaslog Ltd shs 0.00 500 16.00 0.00
Ensco Plc Shs Class A 0.00 200 10.00 0.00
stock 0.00 16 62.50 0.00
Servicenow 0.00 14 71.43 0.00
Clearsign Combustion 0.00 3070 3.26 0.00
Natural Grocers By Vitamin C 0.00 68 -42.00% 14.71 0.00
Palo Alto Networks 0.00 27 111.11 0.00
Ishares Inc core msci emkt 0.00 425 NEW 42.35 0.00
Prothena 0.00 3 0.00 0.00
Xplore Technologies Corporation 0.00 6300 2.06 0.00
Diamondback Energy 0.00 76 +280.00% 105.26 0.00
Whitewave Foods 0.00 26 -54.00% 38.46 0.00
Ptc 0.00 16 62.50 0.00
L Brands 0.00 22 -37.00% 45.45 0.00
Destination Xl 0.00 4560 4.17 0.00
Zoetis Inc Cl A 0.00 335 +241.00% 53.73 0.00
Tribune Co New Cl A 0.00 16 62.50 0.00
Norwegian Cruise Line Hldgs shs 0.00 16 62.50 0.00
Pinnacle Foods Inc De 0.00 29 68.97 0.00
Metropcs Communications 0.00 42 -6.00% 47.62 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 16 62.50 0.00
News 0.00 232 -94.00% 12.93 0.00
Sprint 0.00 67 14.93 0.00
Fox News 0.00 53 18.87 0.00
Hd Supply 0.00 27 37.04 0.00
Cdw 0.00 22 45.45 0.00
Tableau Software Inc Cl A 0.00 9 0.00 0.00
Spirit Realty reit 0.00 74 13.51 0.00
Dean Foods Company 0.00 32 31.25 0.00
Leidos Holdings 0.00 172 -34.00% 52.33 0.00
Sprouts Fmrs Mkt 0.00 54 18.52 0.00
Vanguard S&p 500 Etf idx fd 0.00 47 212.77 0.00
Sirius Xm Holdings 0.00 235 -55.00% 4.26 0.00
Allegion Plc equity 0.00 79 63.29 0.00
Hilton Worlwide Hldgs 0.00 49 20.41 0.00
American Airls 0.00 53 37.74 0.00
Gaming & Leisure Pptys 0.00 33 -41.00% 30.30 0.00
Twitter 0.00 48 -90.00% 20.83 0.00
Antero Res 0.00 17 0.00 0.00
Perrigo Company 0.00 22 90.91 0.00
Burlington Stores 0.00 7 -82.00% 142.86 0.00
Commscope Hldg 0.00 19 52.63 0.00
Navigator Holdings Ltd Com Stk 0.00 250 NEW 8.00 0.00
Aramark Hldgs 0.00 28 35.71 0.00
New Media Inv Grp 0.00 1000 16.00 0.00
Enlink Midstream 0.00 1095 19.18 0.00
Proshare Short 600 etf 0.00 450 40.00 0.00
Lion Biotechnologies 0.00 57 0.00 0.00
Pentair cs 0.00 27 74.07 0.00
Now 0.00 240 -17.00% 20.83 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 48 -58.00% 20.83 0.00
Ally Financial 0.00 43 23.26 0.00
Enable Midstream 0.00 1100 15.45 0.00
Fnf 0.00 28 35.71 0.00
Sabre 0.00 487 +576.00% 24.64 0.00
Gaslog Partners 0.00 250 NEW 20.00 0.00
Servicemaster Global 0.00 12 0.00 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Citizens Financial 0.00 24 41.67 0.00
Synchrony Financial 0.00 148 +60.00% 33.78 0.00
Smart & Final Stores 0.00 103 9.71 0.00
Halyard Health 0.00 115 34.78 0.00
Keysight Technologies 0.00 128 39.06 0.00
Crown Castle Intl 0.00 229 -15.00% 87.34 0.00
Liberty Broadband Cl C 0.00 15 66.67 0.00
New Senior Inv Grp 0.00 84 11.90 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 46.67 0.00
Juno Therapeutics 0.00 11 0.00 0.00
Zayo Group Hldgs 0.00 22 45.45 0.00
Axalta Coating Sys 0.00 32 31.25 0.00
Veritex Hldgs 0.00 58 34.48 0.00
Equinix 0.00 42 357.14 0.00
Urban Edge Pptys 0.00 72 27.78 0.00
Hrg 0.00 42 23.81 0.00
First Northwest Ban 0.00 68 14.71 0.00
County Ban 0.00 47 21.28 0.00
Monster Beverage Corp Com stock 0.00 42 -4.00% 47.62 0.00
Communications Sales&leas Incom us equities / etf's 0.00 22 -56.00% 45.45 0.00
Gevo 0.00 9090 NEW 0.22 0.00
Energizer Holdings 0.00 12 83.33 0.00
Edgewell Pers Care 0.00 10 100.00 0.00
Chemours 0.00 60 16.67 0.00
Proshares Tr Short Russell2000 0.00 75 -42.00% 53.33 0.00
Vareit, Inc reits 0.00 126 -49.00% 7.94 0.00
Tier Reit 0.00 47 21.28 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 47 -53.00% 42.55 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 74 40.54 0.00
Care Cap Properties 0.00 139 21.58 0.00
Blue Buffalo Pet Prods 0.00 23 43.48 0.00
Hp 0.00 1362 14.68 0.00
Ryanair Holdings 0.00 175 -40.00% 85.71 0.00
Provident Ban 0.00 49 20.41 0.00
Northstar Realty Finance 0.00 47 21.28 0.00
Ionis Pharmaceuticals 0.00 20 50.00 0.00
Gramercy Ppty Tr 0.00 113 8.85 0.00
Rmr Group Inc cl a 0.00 7 0.00 0.00
Hubbell 0.00 9 111.11 0.00
Performance Food 0.00 22 45.45 0.00
First Data 0.00 43 23.26 0.00
Forest City Realty Trust Inc Class A 0.00 39 25.64 0.00
Four Corners Ppty Tr 0.00 36 27.78 0.00
Avangrid 0.00 500 38.00 0.00
Onemain Holdings 0.00 48 NEW 20.83 0.00
Colony Starwood Homes 0.00 25 40.00 0.00
Real Estate Select Sect Spdr 0.00 50 -92.00% 40.00 0.00
Innoviva 0.00 43 0.00 0.00
Dentsply Sirona 0.00 23 43.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 25 40.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 36 27.78 0.00
California Res Corp Com New stock 0.00 16 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 8 -75.00% 250.00 0.00
Global Medical Reit, Inc. stock 0.00 2150 +33.00% 8.84 0.00
Hertz Global Holdings 0.00 609 21.35 0.00
Herc Hldgs 0.00 3 -98.00% 0.00 0.00
Ihs Markit Ltd Shs stock 0.00 21 NEW 47.62 0.00
Xl 0.00 30 NEW 33.33 0.00
Life Storage Inc reit 0.00 36 NEW 83.33 0.00
* Commercehub Inc Com Ser C stock 0.00 3 NEW 0.00 0.00
* Washington Prime Group New Com stock 0.00 227 NEW 8.81 0.00
Advansix Inc Com stock 0.00 193 NEW 20.73 0.00
Commercehub Inc Com Ser A stock 0.00 1 NEW 0.00 0.00
Versum Matls Inc Com stock 0.00 33 NEW 30.30 0.00
Donnelley Finl Solutions Inc Com stock 0.00 5 NEW 0.00 0.00
Donnelley R R & Sons Co when issued 0.00 14 NEW 0.00 0.00
Halcon Res 0.00 8 NEW 0.00 0.00
Lsc Communications 0.00 5 NEW 0.00 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK