Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 25.57 1.81M 58.78 60.73
iShares S&P; 500 Index (IVV) 3.83 73155 217.57 205.96
U.S. Ban (USB) 2.28 220616 42.89 43.76
Medtronic 1.77 84960 86.41 0.00
Apple (AAPL) 1.60 58908 +2.00% 113.06 123.28
Facebook Inc cl a 1.56 50406 -4.00% 128.28 0.00
Alphabet Inc Class A cs 1.50 7731 -2.00% 804.04 0.00
Microsoft Corporation (MSFT) 1.47 106296 57.60 42.00
General Electric Company (GE) 1.47 206404 +3.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 1.34 63729 -2.00% 87.28 84.57
Raytheon Company (RTN) 1.32 40178 136.12 106.21
iShares Russell Midcap Index Fund (IWR) 1.29 30841 174.31 169.15
Procter & Gamble Company (PG) 1.28 59280 89.74 81.31
FedEx Corporation (FDX) 1.16 27622 +790.00% 174.68 170.82
Berkshire Hathaway (BRK.A) 1.14 22 216227.27 0.00
JPMorgan Chase & Co. (JPM) 1.09 68123 66.59 60.16
Mylan Nv 1.02 111195 38.12 0.00
Republic Services (RSG) 0.98 80870 +11620.00% 50.45 40.26
UnitedHealth (UNH) 0.97 28906 140.01 113.33
Potlatch Corporation (PCH) 0.93 99739 38.89 38.28
Walt Disney Company (DIS) 0.86 38466 +2.00% 92.86 103.60
Constellation Brands (STZ) 0.86 21578 166.51 115.30
Cisco Systems (CSCO) 0.85 111712 +4.00% 31.72 28.51
Starbucks Corporation (SBUX) 0.83 63541 +6.00% 54.14 92.23
Abbvie 0.83 54640 63.07 0.00
Johnson & Johnson (JNJ) 0.82 28842 118.13 98.55
Oracle Corporation (ORCL) 0.79 83917 +3.00% 39.28 41.62
QUALCOMM (QCOM) 0.77 46973 -3.00% 68.51 71.27
Wells Fargo & Company (WFC) 0.76 70984 44.28 53.90
Applied Materials (AMAT) 0.75 103262 -5.00% 30.15 23.76
Verizon Communications (VZ) 0.72 57552 +11.00% 51.99 48.01
Costco Wholesale Corporation (COST) 0.71 19403 -2.00% 152.50 148.30
Mead Johnson Nutrition (MJN) 0.71 37240 +2.00% 79.00 98.45
Prologis 0.70 54533 +3369.00% 53.55 0.00
Home Depot (HD) 0.69 22171 128.68 113.11
Vanguard Total Stock Market ETF (VTI) 0.69 25685 111.35 106.32
Chevron Corporation (CVX) 0.67 27162 102.94 102.86
Digital Realty Trust (DLR) 0.67 28696 +15667.00% 97.12 64.33
Boeing Company (BA) 0.66 20950 131.74 152.38
priceline.com Incorporated (PCLN) 0.65 1829 +2.00% 1471.30 1190.00
Express Scripts Holding 0.65 38200 70.52 0.00
iShares MSCI EAFE Index Fund (EFA) 0.63 44592 +31.00% 59.14 62.56
Prudential Financial (PRU) 0.63 32311 -2.00% 81.64 80.31
PNC Financial Services (PNC) 0.59 27308 +4.00% 90.08 93.21
Goldman Sachs (GS) 0.57 14606 161.30 184.67
Invesco Ltd shs 0.57 76073 +4.00% 31.27 0.00
MDU Resources (MDU) 0.53 86169 25.44 20.52
Nextera Energy 0.53 17862 122.33 0.00
Merck & Co (MRK) 0.52 34411 +9.00% 62.42 56.20
AT&T; (T) 0.48 49283 +11.00% 40.60 32.70
Pioneer Natural Resources (PXD) 0.48 10823 185.62 153.87
Halliburton Company (HAL) 0.45 41667 +2.00% 44.88 41.30
F5 Networks (FFIV) 0.43 14206 124.67 112.86
Pfizer (PFE) 0.41 50891 +9.00% 33.88 33.78
Intel Corporation (INTC) 0.38 42012 -4.00% 37.75 32.76
Hess (HES) 0.36 27864 53.62 69.52
International Business Machines (IBM) 0.36 9469 158.83 158.25
Praxair (PX) 0.36 12527 +2.00% 120.86 124.53
Nordstrom (JWN) 0.34 27504 -4.00% 51.88 79.23
Valero Energy Corporation (VLO) 0.34 26471 +5.00% 53.00 56.99
Glacier Ban (GBCI) 0.34 49804 28.51 24.79
Vanguard Star Fd Intl Stk Idxf 0.34 30238 47.23 0.00
American Tower Reit 0.34 12566 +2.00% 113.32 0.00
Altria (MO) 0.33 21438 +35.00% 63.25 52.47
Vanguard Small-Cap ETF (VB) 0.32 10901 -3.00% 122.19 118.34
3M Company (MMM) 0.31 7406 176.21 162.72
Pepsi (PEP) 0.31 11898 -2.00% 108.76 93.96
Eastman Chemical Company (EMN) 0.30 18252 +3.00% 67.66 71.40
NRG Energy (NRG) 0.28 103020 11.21 23.45
iShares Russell 2000 Growth Index (IWO) 0.28 7768 148.94 146.64
iShares MSCI Emerging Markets Indx (EEM) 0.27 30479 37.44 38.45
iShares Russell 1000 Index (IWB) 0.27 9220 +232.00% 120.50 114.60
MasterCard Incorporated (MA) 0.26 10508 101.73 87.52
Amgen (AMGN) 0.26 6476 166.77 153.92
Cbre Group Inc Cl A 0.26 38720 27.97 0.00
Vimpel (VIP) 0.25 300000 3.48 5.41
Bank of America Corporation (BAC) 0.24 63611 +2.00% 15.66 15.95
Citi 0.24 20751 47.23 0.00
Kimberly-Clark Corporation (KMB) 0.23 7616 126.18 103.80
Philip Morris International (PM) 0.23 9898 97.19 77.69
iShares Russell 2000 Value Index (IWN) 0.22 8841 -2.00% 104.74 99.26
TJX Companies (TJX) 0.21 11764 +6.00% 74.80 67.66
iShares Russell 2000 Index (IWM) 0.20 6755 -4.00% 124.20 119.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 13816 60.51 61.47
Corning Incorporated (GLW) 0.19 33742 -6.00% 23.65 22.80
Vanguard Growth ETF (VUG) 0.19 7089 112.29 106.62
Berkshire Hathaway (BRK.B) 0.18 5126 144.56 0.00
Schlumberger (SLB) 0.18 9619 +6.00% 78.59 81.67
Vanguard Europe Pacific ETF (VEA) 0.18 19625 +5.00% 37.40 39.04
Vanguard Extended Market ETF (VXF) 0.18 8094 91.30 89.73
Union Pacific Corporation (UNP) 0.17 7294 +8.00% 97.48 114.86
Honeywell International (HON) 0.17 6113 116.64 100.92
American Express Company (AXP) 0.16 10428 64.06 79.39
NIKE (NKE) 0.16 12403 52.65 96.37
Red Lion Hotels Corporation (RLH) 0.16 78109 8.33 6.45
Vanguard Malvern Fds strm infproidx 0.16 13813 49.66 0.00
Walgreen Boots Alliance 0.16 8048 80.64 0.00
McDonald's Corporation (MCD) 0.15 5542 -10.00% 115.30 96.21
CVS Caremark Corporation (CVS) 0.15 7071 -6.00% 88.95 101.90
Visa (V) 0.15 7574 +33.00% 82.65 266.74
Bristol Myers Squibb (BMY) 0.14 11111 53.91 66.08
Comcast Corporation (CMCSA) 0.13 7958 66.35 58.60
Occidental Petroleum Corporation (OXY) 0.12 6687 +25.00% 72.98 74.23
Coca-Cola Company (KO) 0.11 11157 +5.00% 42.31 40.22
Eli Lilly & Co. (LLY) 0.11 5627 -20.00% 80.33 68.81
NVIDIA Corporation (NVDA) 0.11 6753 68.56 22.93
ConocoPhillips (COP) 0.11 10468 -3.00% 43.47 61.42
General Dynamics Corporation (GD) 0.11 3083 +39.00% 155.04 133.60
Fifth Third Ban (FITB) 0.11 21687 20.47 19.04
Industrial SPDR (XLI) 0.11 7772 -5.00% 58.41 56.03
Health Care SPDR (XLV) 0.10 5565 +608.00% 72.06 71.27
Ross Stores (ROST) 0.10 6497 64.34 105.22
American Electric Power Company (AEP) 0.10 6604 +17.00% 64.20 55.21
Weyerhaeuser Company (WY) 0.10 13098 +19.00% 31.91 33.37
Amazon (AMZN) 0.10 511 +3.00% 837.57 372.62
iShares S&P; MidCap 400 Index (IJH) 0.10 2586 -10.00% 154.68 147.14
Utilities SPDR (XLU) 0.10 8407 +113.00% 49.01 43.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 9531 42.28 44.40
General Motors Company (GM) 0.10 13661 31.77 37.89
Vanguard REIT ETF (VNQ) 0.10 4997 -4.00% 86.65 80.84
Mondelez Int 0.10 9630 +4.00% 43.93 0.00
Alibaba Group Holding Ltd Spon 0.10 3799 105.82 0.00
Alphabet Inc Class C cs 0.10 531 +13.00% 777.78 0.00
Time Warner (TWX) 0.09 4830 +2.00% 79.71 83.25
Caterpillar (CAT) 0.09 4089 +2.00% 88.77 79.57
Abbott Laboratories (ABT) 0.09 8761 +11.00% 42.35 46.40
Thermo Fisher Scientific (TMO) 0.09 2243 159.16 127.98
Aetna (AET) 0.09 3123 115.59 100.76
Stryker Corporation (SYK) 0.09 3076 116.38 90.61
United Technologies Corporation (UTX) 0.09 3879 +17.00% 101.57 118.52
Biogen Idec (BIIB) 0.09 1233 313.06 415.20
Celgene Corporation (CELG) 0.09 3619 -37.00% 104.45 118.26
Vanguard Intl Equity Index F glb ex us etf 0.09 6299 56.20 0.00
Duke Energy 0.09 4566 +10.00% 79.94 0.00
Welltower Inc Com reit 0.09 5052 +237.00% 74.82 0.00
Norfolk Southern (NSC) 0.08 3390 +2.00% 97.05 108.18
Novartis AG (NVS) 0.08 4370 +8.00% 78.95 96.03
Allstate Corporation (ALL) 0.08 4512 +24.00% 69.15 68.72
Texas Instruments Incorporated (TXN) 0.08 5009 +2.00% 70.27 57.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 2790 112.90 110.89
CBS Corporation (CBS) 0.07 5126 54.82 59.57
SPDR S&P; 500 ETF (SPY) 0.07 1310 -12.00% 216.03 205.25
Travelers Companies (TRV) 0.07 2536 114.35 105.54
Automatic Data Processing (ADP) 0.07 3499 88.31 85.00
McKesson Corporation (MCK) 0.07 1769 166.76 221.98
Colgate-Palmolive Company (CL) 0.07 3955 +10.00% 74.08 68.17
Gilead Sciences (GILD) 0.07 3832 -37.00% 79.07 99.53
MetLife (MET) 0.07 6535 +5.00% 44.38 50.75
Washington Federal (WFSL) 0.07 10460 26.67 0.00
Vanguard Emerging Markets ETF (VWO) 0.07 7710 -22.00% 37.61 39.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 6975 -31.00% 39.57 39.78
Eaton 0.07 4146 +23.00% 65.61 0.00
Allergan 0.07 1248 +35.00% 229.97 0.00
Fidelity National Information Services (FIS) 0.06 3381 76.90 65.10
Arthur J. Gallagher & Co. (AJG) 0.06 5266 +50.00% 50.89 45.96
Wal-Mart Stores (WMT) 0.06 3482 -13.00% 72.09 81.06
United Parcel Service (UPS) 0.06 2416 -10.00% 109.27 99.32
Northrop Grumman Corporation (NOC) 0.06 1112 +2.00% 214.03 158.85
Spectra Energy (SE) 0.06 5511 -34.00% 42.82 34.31
Dun & Bradstreet Corporation (DNB) 0.06 1705 136.66 127.49
Target Corporation (TGT) 0.06 3904 +4.00% 68.65 77.89
Ford Motor Company (F) 0.06 21301 +3.00% 12.07 15.85
Accenture 0.06 1928 +86.00% 122.41 0.00
Sempra Energy (SRE) 0.06 2226 +14.00% 107.37 106.08
iShares Lehman Aggregate Bond (AGG) 0.06 2161 +162.00% 112.45 110.29
Nuveen Preferred And equity 0.06 9830 NEW 24.62 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 31.07 0.00
Intercontinentalexchange 0.06 983 269.58 0.00
S&p Global 0.06 1834 NEW 126.50 0.00
Discover Financial Services (DFS) 0.05 3809 56.45 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.05 4461 43.71 0.00
Ecolab (ECL) 0.05 1662 +4.00% 121.54 115.32
Cerner Corporation (CERN) 0.05 3664 61.68 69.83
Paychex (PAYX) 0.05 3866 +85.00% 57.94 48.92
Reynolds American (RAI) 0.05 4000 47.25 70.03
Emerson Electric (EMR) 0.05 4101 -46.00% 54.62 55.87
CIGNA Corporation (CI) 0.05 1701 -22.00% 130.51 120.83
Southern Company (SO) 0.05 4194 +161.00% 51.26 43.68
Donaldson Company (DCI) 0.05 5024 37.42 37.30
Ventas (VTR) 0.05 3094 +51.00% 70.78 69.27
Edison International (EIX) 0.05 2777 72.38 61.82
Church & Dwight (CHD) 0.05 4149 +99.00% 47.96 83.20
Columbia Banking System (COLB) 0.05 6134 32.77 27.93
Industries N shs - a - 0.05 2799 -21.00% 80.74 0.00
Marathon Petroleum 0.05 4788 40.52 0.00
Anthem 0.05 1812 +3.00% 125.28 0.00
Kraft Heinz 0.05 2332 +83.00% 89.62 0.00
Cognizant Technology Solutions (CTSH) 0.04 3479 +94.00% 47.71 60.57
BlackRock (BLK) 0.04 409 -5.00% 361.86 357.74
Dominion Resources (D) 0.04 2192 +22.00% 74.36 69.17
Avista Corporation (AVA) 0.04 4012 41.87 32.60
E.I. du Pont de Nemours & Company (DD) 0.04 2678 +21.00% 66.84 79.13
Unum (UNM) 0.04 4240 -3.00% 35.38 33.01
Yum! Brands (YUM) 0.04 2028 90.73 77.05
Alcoa (AA) 0.04 17331 10.16 32.05
Anadarko Petroleum Corporation (APC) 0.04 2366 +22.00% 63.40 79.89
Diageo (DEO) 0.04 1359 +9.00% 116.26 110.91
General Mills (GIS) 0.04 2550 +3.00% 63.92 51.55
GlaxoSmithKline (GSK) 0.04 3459 +863.00% 43.08 45.62
Danaher Corporation (DHR) 0.04 1919 78.17 84.59
Stericycle (SRCL) 0.04 1816 -95.00% 80.40 135.67
Illinois Tool Works (ITW) 0.04 1527 +9.00% 119.84 96.27
NVR (NVR) 0.04 89 -5.00% 1640.45 1330.70
Micron Technology (MU) 0.04 8744 +3.00% 17.73 27.78
Entergy Corporation (ETR) 0.04 1991 +2.00% 76.85 75.05
Brunswick Corporation (BC) 0.04 3820 48.69 52.20
Commerce Bancshares (CBSH) 0.04 3080 49.35 41.42
Ingersoll-rand Co Ltd-cl A 0.04 2374 +39.00% 67.82 0.00
IDA (IDA) 0.04 2145 78.32 59.75
Kansas City Southern (KSU) 0.04 1651 +3.00% 93.28 113.81
Northwest Natural Gas (NWN) 0.04 2800 60.00 44.77
HCP (HCP) 0.04 3842 +39.00% 38.00 40.24
Superior Energy Services (SPN) 0.04 9832 17.90 20.72
American Water Works (AWK) 0.04 2093 75.01 52.46
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 3800 NEW 41.84 42.56
Vanguard Materials ETF (VAW) 0.04 1670 107.19 108.61
iShares S&P; Global Utilities Sector (JXI) 0.04 3092 47.54 44.94
Kinder Morgan 0.04 6454 -2.00% 23.09 0.00
Phillips 66 0.04 1923 -8.00% 80.60 0.00
Paypal Holdings 0.04 4427 +2.00% 40.89 0.00
Broad 0.04 1002 +18.00% 172.65 0.00
Nuveen High Income Target Term 0.04 16820 NEW 10.23 0.00
BP (BP) 0.03 3337 35.06 38.44
Principal Financial (PFG) 0.03 2721 51.45 49.56
Affiliated Managers (AMG) 0.03 980 144.90 209.73
CSX Corporation (CSX) 0.03 3644 +7.00% 30.46 33.62
Devon Energy Corporation (DVN) 0.03 3179 -49.00% 44.04 57.71
Archer Daniels Midland Company (ADM) 0.03 3091 42.06 45.32
Cardinal Health (CAH) 0.03 1507 -13.00% 77.64 87.33
Public Storage (PSA) 0.03 538 +28.00% 223.05 186.59
Watsco, Incorporated (WSO) 0.03 851 141.01 117.82
AFLAC Incorporated (AFL) 0.03 1725 -2.00% 71.88 61.39
Itron (ITRI) 0.03 2220 55.86 35.27
Nu Skin Enterprises (NUS) 0.03 2011 64.64 54.92
Tyson Foods (TSN) 0.03 1431 +2.00% 74.77 37.76
CenturyLink (CTL) 0.03 4672 27.40 35.12
Goodyear Tire & Rubber Company (GT) 0.03 3776 32.31 25.04
Lockheed Martin Corporation (LMT) 0.03 461 +35.00% 240.78 197.87
BB&T; Corporation (BBT) 0.03 3514 -2.00% 37.85 37.76
eBay (EBAY) 0.03 4184 -3.00% 32.98 59.78
Macy's (M) 0.03 2947 +11.00% 36.99 62.37
Marsh & McLennan Companies (MMC) 0.03 1695 67.26 55.76
Novo Nordisk A/S (NVO) 0.03 3280 -3.00% 41.46 46.07
Kellogg Company (K) 0.03 1799 77.27 62.16
East West Ban (EWBC) 0.03 3814 -2.00% 36.71 40.15
Dover Corporation (DOV) 0.03 1618 -21.00% 73.55 70.44
Fastenal Company (FAST) 0.03 2765 41.95 40.46
IDEX Corporation (IEX) 0.03 1242 -2.00% 93.40 74.18
Carlisle Companies (CSL) 0.03 1207 102.73 91.27
Energy Select Sector SPDR (XLE) 0.03 1914 +374.00% 70.53 75.34
Hecla Mining Company (HL) 0.03 18402 -21.00% 5.71 2.65
CenterPoint Energy (CNP) 0.03 5474 23.20 20.60
Essex Property Trust (ESS) 0.03 472 222.46 223.60
Southwest Airlines (LUV) 0.03 2704 +6.00% 38.83 44.01
BorgWarner (BWA) 0.03 4021 35.07 58.93
McCormick & Company, Incorporated (MKC) 0.03 1358 +986.00% 100.15 72.00
St. Jude Medical (STJ) 0.03 1539 -23.00% 79.92 66.17
Magellan Midstream Partners (MMP) 0.03 2011 70.61 78.66
American Capital Agency (AGNC) 0.03 6095 19.52 20.97
Six Flags Entertainment (SIX) 0.03 2159 +24.00% 53.73 46.62
iShares S&P; Global Energy Sector (IXC) 0.03 4300 32.79 34.67
Banner 0.03 3250 43.69 0.00
Vodafone Group New Adr F 0.03 3791 +25.00% 29.28 0.00
Tegna Inc Com stock 0.03 5270 -4.00% 21.82 0.00
Wec Energy Group Inc Com stock 0.03 2135 +73.00% 59.95 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.03 6500 NEW 18.00 0.00
Hasbro (HAS) 0.02 1064 NEW 78.95 61.01
EMCOR (EME) 0.02 1306 NEW 59.72 44.03
State Street Corporation (STT) 0.02 1325 +3.00% 69.43 72.30
Canadian Natl Ry 0.02 1310 65.65 0.00
Expeditors International of Washington (EXPD) 0.02 1698 51.24 47.74
Teva Pharmaceutical Industries (TEVA) 0.02 2232 +2.00% 46.15 57.77
Consolidated Edison (ED) 0.02 937 +4.00% 75.77 59.90
FirstEnergy (FE) 0.02 2228 +4.00% 33.21 34.23
Microchip Technology (MCHP) 0.02 1205 +2.00% 62.24 49.28
Noble Energy (NBL) 0.02 2017 +2.00% 35.70 44.22
PPG Industries (PPG) 0.02 644 NEW 104.04 225.60
RPM International (RPM) 0.02 1568 NEW 53.57 47.86
Stanley Black & Decker (SWK) 0.02 561 +10.00% 122.99 95.48
Dow Chemical Company (DOW) 0.02 1926 +7.00% 51.92 47.09
Regions Financial Corporation (RF) 0.02 6729 NEW 9.81 9.54
Hanesbrands (HBI) 0.02 4033 25.29 32.16
International Flavors & Fragrances (IFF) 0.02 687 142.65 117.32
Equity Residential (EQR) 0.02 1360 +2.00% 63.97 75.86
Masco Corporation (MAS) 0.02 2108 34.16 25.99
National-Oilwell Var (NOV) 0.02 2562 36.69 50.15
Newfield Exploration (NFX) 0.02 1503 NEW 43.25 31.37
Becton, Dickinson and (BDX) 0.02 392 +1468.00% 178.57 142.79
Deere & Company (DE) 0.02 827 -33.00% 85.85 90.31
NCR Corporation (NCR) 0.02 3151 +420.00% 32.05 28.62
Anheuser-Busch InBev NV (BUD) 0.02 725 131.03 120.72
EOG Resources (EOG) 0.02 872 -4.00% 96.33 86.44
Lowe's Companies (LOW) 0.02 1008 -36.00% 72.42 73.15
Marriott International (MAR) 0.02 1181 +2.00% 67.74 81.60
Clorox Company (CLX) 0.02 533 +6.00% 125.70 107.06
Hershey Company (HSY) 0.02 940 +17.00% 95.74 98.43
ConAgra Foods (CAG) 0.02 1558 +3.00% 46.85 33.68
Bce 0.02 1800 46.11 0.00
PPL Corporation (PPL) 0.02 2567 -11.00% 34.67 31.37
Xcel Energy (XEL) 0.02 1953 +3.00% 40.96 33.87
Chesapeake Energy Corporation (CHK) 0.02 10000 6.30 14.13
Umpqua Holdings Corporation (UMPQ) 0.02 4687 +2.00% 15.15 16.43
Activision Blizzard (ATVI) 0.02 1555 +2.00% 44.37 22.67
Baidu (BIDU) 0.02 550 -2.00% 181.82 207.29
Key (KEY) 0.02 5140 +2.00% 12.26 14.07
Alaska Air (ALK) 0.02 1342 +123.00% 65.57 64.08
Lam Research Corporation (LRCX) 0.02 886 +5.00% 94.81 78.20
PolyOne Corporation (POL) 0.02 2830 33.92 38.59
Middleby Corporation (MIDD) 0.02 515 +4.00% 124.27 106.86
Piper Jaffray Companies (PJC) 0.02 1438 47.98 52.39
ABB (ABB) 0.02 3772 22.53 20.21
Flowserve Corporation (FLS) 0.02 1818 48.40 57.90
KLA-Tencor Corporation (KLAC) 0.02 1169 69.29 60.32
Extra Space Storage (EXR) 0.02 912 78.95 64.02
Bank Of Montreal Cadcom Npv 0.02 1150 +23.00% 65.22 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 805 -17.00% 104.35 97.71
ONEOK (OKE) 0.02 2007 51.32 46.35
Financial Select Sector SPDR (XLF) 0.02 4693 -13.00% 19.39 23.97
Simon Property (SPG) 0.02 452 -8.00% 207.96 179.63
Vanguard Large-Cap ETF (VV) 0.02 987 -12.00% 99.29 94.44
Nxp Semiconductors N V 0.02 620 101.61 0.00
Vanguard Value ETF (VTV) 0.02 955 -2.00% 86.91 82.99
Team Health Holdings 0.02 2800 32.50 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.02 4433 14.66 16.14
iShares S&P; Global Financials Sect. (IXG) 0.02 1746 50.97 55.28
Vanguard Admiral Fds Inc cmn 0.02 750 104.00 0.00
Vanguard Admiral Fds Inc equity 0.02 660 101.52 0.00
Delphi Automotive Plc shs 0.02 1299 71.59 0.00
Workday Inc cl a 0.02 1009 92.17 0.00
Qorvo 0.02 1733 +17.00% 55.97 0.00
Eversource Energy 0.02 1545 +96.00% 54.37 0.00
Gannett Inc Com stock 0.02 5764 -15.00% 11.62 0.00
Hewlett Packard Enterprise 0.02 3300 +13.00% 22.73 0.00
Compass Minerals International (CMP) 0.01 300 NEW 73.33 92.05
* America Movil Sab De Cv spon adr l shs 0.01 1800 11.67 0.00
CMS Energy Corporation (CMS) 0.01 1440 -6.00% 41.67 32.93
Charles Schwab Corporation (SCHW) 0.01 1507 +6.00% 31.85 30.86
Starwood Property Trust (STWD) 0.01 1377 +5.00% 22.51 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1320.00 0.00
Western Union Company (WU) 0.01 995 +4.00% 21.11 19.29
Bank of New York Mellon Corporation (BK) 0.01 1089 +8.00% 39.49 39.44
Ameriprise Financial (AMP) 0.01 323 -10.00% 99.07 131.20
Monsanto Company (MON) 0.01 560 +6.00% 101.79 117.22
Ameren Corporation (AEE) 0.01 1090 -6.00% 49.54 41.21
Lennar Corporation (LEN) 0.01 894 NEW 42.51 48.23
Apache Corporation (APA) 0.01 781 +7.00% 64.02 60.29
Bed Bath & Beyond (BBBY) 0.01 745 42.95 74.05
Carnival Corporation (CCL) 0.01 1243 +4.00% 49.07 43.98
Franklin Resources (BEN) 0.01 1378 +50.00% 35.56 51.68
Genuine Parts Company (GPC) 0.01 460 +130.00% 100.00 92.26
Mattel (MAT) 0.01 1851 +3.00% 30.25 24.73
Nucor Corporation (NUE) 0.01 448 -59.00% 49.11 45.99
Ryder System (R) 0.01 914 65.65 92.14
Steelcase (SCS) 0.01 3230 13.93 17.89
V.F. Corporation (VFC) 0.01 645 -63.00% 55.81 73.33
Adobe Systems Incorporated (ADBE) 0.01 502 +1067.00% 107.57 76.64
Molson Coors Brewing Company (TAP) 0.01 413 +3.00% 108.96 73.49
Avery Dennison Corporation (AVY) 0.01 659 +61.00% 77.39 51.65
Electronic Arts (ERTS) 0.01 362 NEW 85.64 0.00
Timken Company (TKR) 0.01 1400 35.00 42.21
Comerica Incorporated (CMA) 0.01 1223 -97.00% 47.42 45.57
International Paper Company (IP) 0.01 1256 -16.00% 47.77 54.31
Newell Rubbermaid (NWL) 0.01 598 +30.00% 51.84 37.57
Nokia Corporation (NOK) 0.01 4600 5.87 7.66
Whirlpool Corporation (WHR) 0.01 306 -30.00% 163.40 197.86
Analog Devices (ADI) 0.01 670 +2210.00% 64.18 57.76
Cabela's Incorporated (CAB) 0.01 925 -35.00% 55.14 56.20
Waters Corporation (WAT) 0.01 212 +6.00% 160.38 119.56
Campbell Soup Company (CPB) 0.01 425 +112.00% 54.12 45.09
Kroger (KR) 0.01 1575 -67.00% 29.84 74.09
Potash Corp. Of Saskatchewan I 0.01 2150 NEW 16.28 0.00
Air Products & Chemicals (APD) 0.01 204 +36.00% 151.96 152.20
NiSource (NI) 0.01 1938 +2.00% 24.25 41.22
Parker-Hannifin Corporation (PH) 0.01 292 +1436.00% 126.71 116.44
Rio Tinto (RIO) 0.01 840 33.33 42.40
Royal Dutch Shell (RDS.A) 0.01 600 -20.00% 50.00 0.00
Royal Dutch Shell (RDS.B) 0.01 1070 +296.00% 53.27 0.00
Unilever N.V. (UN) 0.01 786 +9.00% 45.80 42.05
Exelon Corporation (EXC) 0.01 958 +19.00% 33.40 31.85
KT Corporation (KT) 0.01 1725 16.23 13.01
Staples (SPLS) 0.01 3186 +2.00% 8.47 16.12
TOTAL S.A. (TOT) 0.01 790 -44.00% 48.10 48.03
Tupperware Brands Corporation (TUP) 0.01 900 65.56 66.12
Toll Brothers (TOL) 0.01 1023 +2.00% 30.30 37.37
Omni (OMC) 0.01 455 NEW 85.71 76.16
Discovery Communications (DISCA) 0.01 1274 26.69 32.39
Dr Pepper Snapple (DPS) 0.01 497 +4.00% 90.54 77.36
United States Oil Fund (USO) 0.01 3210 10.90 17.60
Frontier Communications (FTR) 0.01 9750 +2.00% 4.21 7.40
Roper Industries (ROP) 0.01 337 181.01 166.10
Zimmer Holdings (ZMH) 0.01 164 +9.00% 128.05 116.78
SPDR Gold Trust (GLD) 0.01 400 125.00 110.56
Delta Air Lines (DAL) 0.01 524 -99.00% 40.08 44.19
salesforce (CRM) 0.01 753 +5.00% 71.71 64.26
Under Armour (UA) 0.01 1119 -3.00% 38.43 75.07
CF Industries Holdings (CF) 0.01 2046 +2.00% 24.44 292.79
Enterprise Products Partners 0.01 1200 27.50 0.00
Humana (HUM) 0.01 317 +5.00% 176.66 160.10
Steel Dynamics (STLD) 0.01 2306 25.15 17.52
Cypress Semiconductor Corporation (CY) 0.01 2332 +22.00% 12.01 15.52
Stillwater Mining Company (SWC) 0.01 2080 13.46 13.10
AmeriGas Partners (APU) 0.01 1000 46.00 47.34
Douglas Emmett (DEI) 0.01 1053 37.04 27.61
Quest Diagnostics Incorporated (DGX) 0.01 513 +2.00% 83.82 70.85
GameStop (GME) 0.01 1790 +15.00% 27.37 40.53
Intuit (INTU) 0.01 409 -47.00% 110.02 95.52
Jabil Circuit (JBL) 0.01 2094 -45.00% 21.97 21.29
Alliant Energy Corporation (LNT) 0.01 1600 38.12 60.35
Terex Corporation (TEX) 0.01 1047 +4.00% 25.79 25.14
Tredegar Corporation (TG) 0.01 2190 18.72 19.31
Trinity Industries (TRN) 0.01 964 +2.00% 23.86 30.84
Volt Information Sciences (VOL) 0.01 4800 6.25 0.00
Vector (VGR) 0.01 1215 +5.00% 21.40 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 275 -43.00% 76.36 0.00
Fresenius Medical Care AG & Co. (FMS) 0.01 620 -13.00% 43.55 40.45
Nippon Telegraph & Telephone (NTT) 0.01 840 45.24 29.97
Smith & Nephew (SNN) 0.01 1050 -12.00% 32.38 33.34
TransDigm Group Incorporated (TDG) 0.01 119 +19.00% 285.71 214.68
GOLAR LNG 0.01 2470 21.05 0.00
Tor Dom Bk Cad 0.01 927 44.23 0.00
Federal Realty Inv. Trust (FRT) 0.01 176 153.41 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 399 117.79 0.00
Scripps Networks Interactive (SNI) 0.01 407 NEW 63.88 71.97
Suncor Energy 0.01 1960 27.55 0.00
Boston Properties (BXP) 0.01 214 +5.00% 135.51 135.21
AECOM Technology Corporation (ACM) 0.01 1310 -46.00% 29.77 29.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 300 -79.00% 123.33 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 170 123.53 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.01 135 -37.00% 177.78 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 183.33 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 180 283.33 268.26
Dollar General (DG) 0.01 666 +1028.00% 70.57 71.52
Garmin 0.01 1166 48.03 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 383 +50.00% 138.38 126.45
iShares S&P; SmallCap 600 Index (IJR) 0.01 403 -16.00% 124.07 113.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 255 105.88 100.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 330 -30.00% 96.97 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.01 309 +34.00% 135.92 124.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10851 -8.00% 5.16 5.41
Adams Express Company (ADX) 0.01 4244 13.20 13.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 2002 13.99 14.44
iShares Barclays TIPS Bond Fund (TIP) 0.01 505 116.83 111.97
Vanguard Total Bond Market ETF (BND) 0.01 649 NEW 84.75 82.52
First Republic Bank/san F 0.01 789 NEW 77.31 0.00
Kratos Defense & Security Solutions (KTOS) 0.01 3181 -26.00% 6.92 5.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 298 NEW 83.89 84.58
Vanguard European ETF (VGK) 0.01 964 -48.00% 48.76 53.41
SPDR S&P; Emerging Markets (GMM) 0.01 780 60.26 62.02
Western Asset Managed Municipals Fnd (MMU) 0.01 3606 15.25 14.14
Nuveen Senior Income Fund (NSL) 0.01 5000 6.60 6.69
SPDR S&P; World ex-US (GWL) 0.01 1746 26.35 27.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 303 -75.00% 79.21 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 547 98.72 96.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 555 63.06 61.73
Blackrock Build America Bond Trust (BBN) 0.01 1128 23.94 22.30
MiMedx (MDXG) 0.01 7000 8.57 9.74
Rlj Lodging Trust 0.01 1841 21.18 0.00
Pvh Corporation 0.01 207 +3.00% 111.11 0.00
Expedia 0.01 503 +2.00% 117.30 0.00
Sunpower 0.01 5730 +381.00% 8.90 0.00
Cst Brands 0.01 500 48.00 0.00
Twenty-first Century Fox 0.01 1129 +11.00% 23.91 0.00
News 0.01 3912 -18.00% 14.06 0.00
Cdk Global Inc equities 0.01 681 +2.00% 57.27 0.00
Crown Castle Intl 0.01 272 +36.00% 95.59 0.00
Iron Mountain 0.01 1454 -9.00% 37.83 0.00
Hp 0.01 1353 +28.00% 15.52 0.00
Ryanair Holdings 0.01 292 75.34 0.00
Avangrid 0.01 500 42.00 0.00
Chubb 0.01 492 +310.00% 126.02 0.00
Real Estate Select Sect Spdr 0.01 653 NEW 32.16 0.00
Under Armour Inc Cl C 0.01 1395 -5.00% 33.69 0.00
Intercontin- 0.01 716 NEW 41.90 0.00
Hertz Global Holdings 0.01 609 NEW 39.41 0.00
Fortive 0.01 521 NEW 51.82 0.00
Silver Run Acquisition Corp cl a 0.01 2800 NEW 15.71 0.00
E TRADE Financial Corporation (ETFC) 0.00 28 NEW 35.71 27.90
Loews Corporation (L) 0.00 63 NEW 47.62 39.42
Packaging Corporation of America (PKG) 0.00 21 NEW 95.24 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 100 NEW 10.00 10.78
* Barrick Gold 0.00 140 NEW 14.29 0.00
Crown Holdings (CCK) 0.00 17 -92.00% 58.82 50.20
SK Tele (SKM) 0.00 300 23.33 26.19
Grupo Televisa, S.A. (TV) 0.00 105 28.57 34.95
Owens Corning (OC) 0.00 17 NEW 58.82 40.03
HSBC Holdings (HBC) 0.00 173 -42.00% 40.46 0.00
ANSYS (ANSS) 0.00 154 -17.00% 90.91 85.06
Denny's Corporation (DENN) 0.00 93 NEW 10.75 11.24
Annaly Capital Management (NLY) 0.00 1000 11.00 10.36
Broadridge Financial Solutions (BR) 0.00 26 -62.00% 76.92 51.66
CME (CME) 0.00 40 NEW 100.00 95.64
Hartford Financial Services (HIG) 0.00 107 -92.00% 46.73 41.14
Leucadia National (LUK) 0.00 39 NEW 25.64 23.15
Progressive Corporation (PGR) 0.00 153 32.68 26.15
Assurant (AIZ) 0.00 7 NEW 142.86 61.02
TD Ameritrade Holding (AMTD) 0.00 32 NEW 31.25 37.51
Two Harbors Investment (TWO) 0.00 161 NEW 6.21 10.30
Total System Services (TSS) 0.00 14 NEW 71.43 37.47
CVB Financial (CVBF) 0.00 88 NEW 22.73 15.54
FTI Consulting (FCN) 0.00 34 NEW 58.82 36.17
Lincoln National Corporation (LNC) 0.00 24 NEW 41.67 56.84
Northern Trust Corporation (NTRS) 0.00 21 NEW 47.62 69.63
SEI Investments Company (SEIC) 0.00 14 -84.00% 71.43 42.55
NASDAQ OMX (NDAQ) 0.00 11 NEW 90.91 49.41
Equifax (EFX) 0.00 58 +100.00% 137.93 91.97
Moody's Corporation (MCO) 0.00 48 NEW 104.17 95.46
Cabot Oil & Gas Corporation (COG) 0.00 58 NEW 17.24 27.30
IAC/InterActive (IACI) 0.00 9 NEW 111.11 68.07
M&T; Bank Corporation (MTB) 0.00 11 NEW 90.91 121.63
Range Resources (RRC) 0.00 106 NEW 37.74 47.15
Waste Management (WM) 0.00 59 NEW 67.80 53.00
Dick's Sporting Goods (DKS) 0.00 33 -91.00% 60.61 56.47
Tractor Supply Company (TSCO) 0.00 26 -63.00% 76.92 85.18
Via (VIA.B) 0.00 41 NEW 48.78 0.00
Seattle Genetics (SGEN) 0.00 16 NEW 62.50 36.91
Baxter International (BAX) 0.00 285 +24.00% 49.12 67.92
BioMarin Pharmaceutical (BMRN) 0.00 26 NEW 76.92 113.42
Incyte Corporation (INCY) 0.00 24 NEW 83.33 88.43
Regeneron Pharmaceuticals (REGN) 0.00 12 NEW 416.67 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 36 -43.00% 83.33 123.26
Martin Marietta Materials (MLM) 0.00 18 NEW 166.67 137.91
ResMed (RMD) 0.00 12 NEW 83.33 67.11
AES Corporation (AES) 0.00 187 NEW 10.70 12.14
Bunge 0.00 19 NEW 52.63 0.00
Pulte (PHM) 0.00 49 NEW 20.41 21.23
Acxiom Corporation (ACXM) 0.00 74 NEW 27.03 18.94
Autodesk (ADSK) 0.00 19 -85.00% 52.63 60.20
Avon Products (AVP) 0.00 278 NEW 7.19 8.09
Cameco Corporation 0.00 2100 +5.00% 8.57 0.00
CarMax (KMX) 0.00 15 NEW 66.67 62.15
Carter's (CRI) 0.00 6 -87.00% 166.67 88.77
Citrix Systems (CTXS) 0.00 15 -65.00% 66.67 59.63
Coach (COH) 0.00 40 NEW 25.00 40.63
Copart (CPRT) 0.00 10 -80.00% 100.00 36.58
Core Laboratories N.V. (CLB) 0.00 25 +19.00% 120.00 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 70 -53.00% 128.57 150.50
Cummins (CMI) 0.00 14 NEW 142.86 137.75
Edwards Lifesciences (EW) 0.00 103 +5.00% 116.50 135.16
FMC Technologies (FTI) 0.00 25 NEW 40.00 37.08
H&R; Block (HRB) 0.00 520 +4.00% 23.08 31.63
Hologic (HOLX) 0.00 28 -92.00% 35.71 31.98
Host Hotels & Resorts (HST) 0.00 1082 +21.00% 15.71 20.25
IDEXX Laboratories (IDXX) 0.00 50 +19.00% 120.00 149.73
J.B. Hunt Transport Services (JBHT) 0.00 23 -36.00% 86.96 85.39
J.C. Penney Company (JCP) 0.00 57 NEW 17.54 7.26
Kohl's Corporation (KSS) 0.00 19 NEW 52.63 73.72
LKQ Corporation (LKQX) 0.00 230 +15.00% 34.78 0.00
Leggett & Platt (LEG) 0.00 174 +8.00% 45.98 44.11
Lincoln Electric Holdings (LECO) 0.00 13 NEW 76.92 65.00
Mercury General Corporation (MCY) 0.00 14 NEW 71.43 54.21
NetApp (NTAP) 0.00 38 NEW 26.32 37.63
Newmont Mining Corporation (NEM) 0.00 83 NEW 36.14 21.67
Polaris Industries (PII) 0.00 8 -69.00% 125.00 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 44 NEW 22.73 19.42
Royal Caribbean Cruises 0.00 24 NEW 83.33 0.00
Sealed Air (SEE) 0.00 408 +140.00% 46.57 45.48
Snap-on Incorporated (SNA) 0.00 5 -54.00% 200.00 142.04
Sonoco Products Company (SON) 0.00 18 NEW 55.56 44.25
SYSCO Corporation (SYY) 0.00 81 -5.00% 49.38 38.41
T. Rowe Price (TROW) 0.00 71 +42.00% 70.42 81.65
Sherwin-Williams Company (SHW) 0.00 6 NEW 333.33 281.82
Valspar Corporation (VAL) 0.00 7 NEW 142.86 85.35
Trimble Navigation (TRMB) 0.00 68 NEW 29.41 25.75
W.W. Grainger (GWW) 0.00 5 NEW 200.00 230.01
Zebra Technologies (ZBRA) 0.00 8 NEW 125.00 87.03
Brown-Forman Corporation (BF.B) 0.00 14 NEW 71.43 0.00
Global Payments (GPN) 0.00 14 -50.00% 71.43 88.71
Transocean 0.00 59 16.95 0.00
Best Buy (BBY) 0.00 24 NEW 41.67 40.39
SUPERVALU (SVU) 0.00 135 NEW 7.41 10.71
Boston Scientific Corporation (BSX) 0.00 151 -19.00% 26.49 16.49
Harris Corporation (HRS) 0.00 13 -98.00% 76.92 72.70
Sensient Technologies Corporation (SXT) 0.00 15 NEW 66.67 63.87
C.R. Bard (BCR) 0.00 5 -73.00% 200.00 166.60
Harley-Davidson (HOG) 0.00 78 +73.00% 51.28 62.41
Tiffany & Co. (TIF) 0.00 11 -64.00% 90.91 83.92
Verisign (VRSN) 0.00 8 NEW 125.00 62.91
Vulcan Materials Company (VMC) 0.00 13 NEW 76.92 82.73
Akamai Technologies (AKAM) 0.00 14 NEW 71.43 69.99
Morgan Stanley (MS) 0.00 235 -6.00% 34.04 34.94
Apartment Investment and Management (AIV) 0.00 22 NEW 45.45 37.57
Charles River Laboratories (CRL) 0.00 36 NEW 83.33 78.58
SVB Financial (SIVB) 0.00 15 NEW 133.33 124.11
Western Digital (WDC) 0.00 38 -41.00% 52.63 97.30
Mid-America Apartment (MAA) 0.00 138 +21.00% 94.20 71.99
Entegris (ENTG) 0.00 884 16.97 13.13
Laboratory Corp. of America Holdings (LH) 0.00 13 NEW 153.85 121.70
Las Vegas Sands (LVS) 0.00 52 -94.00% 57.69 52.42
ACI Worldwide (ACIW) 0.00 83 NEW 24.10 20.07
DaVita (DVA) 0.00 19 NEW 52.63 78.60
Darden Restaurants (DRI) 0.00 300 60.00 62.29
Bemis Company (BMS) 0.00 16 NEW 62.50 47.06
United Rentals (URI) 0.00 10 -99.00% 100.00 88.12
AmerisourceBergen (ABC) 0.00 25 NEW 80.00 103.61
Cincinnati Financial Corporation (CINF) 0.00 95 -83.00% 73.68 52.08
Everest Re 0.00 6 NEW 166.67 0.00
Foot Locker (FL) 0.00 16 NEW 62.50 61.03
Healthcare Realty Trust Incorporated (HR) 0.00 66 NEW 30.30 26.23
Xilinx (XLNX) 0.00 123 +23.00% 56.91 39.72
Mettler-Toledo International (MTD) 0.00 13 NEW 384.62 306.26
Mohawk Industries (MHK) 0.00 5 NEW 200.00 179.34
Fresh Del Monte Produce 0.00 19 NEW 52.63 0.00
Invacare Corporation (IVC) 0.00 44 NEW 0.00 18.87
JetBlue Airways Corporation (JBLU) 0.00 37 NEW 27.03 17.12
Universal Health Services (UHS) 0.00 8 NEW 125.00 113.94
Weight Watchers International (WTW) 0.00 625 9.60 9.90
Barnes (B) 0.00 50 NEW 40.00 38.70
Matthews International Corporation (MATW) 0.00 28 NEW 71.43 47.02
Interpublic Group of Companies (IPG) 0.00 792 -82.00% 22.73 21.34
Synopsys (SNPS) 0.00 18 NEW 55.56 45.25
Cadence Design Systems (CDNS) 0.00 29 NEW 34.48 17.85
WellCare Health Plans (WCG) 0.00 6 NEW 166.67 88.95
Rockwell Collins (COL) 0.00 12 NEW 83.33 91.43
Helmerich & Payne (HP) 0.00 11 NEW 90.91 63.63
Red Hat (RHT) 0.00 15 -72.00% 66.67 65.33
Casey's General Stores (CASY) 0.00 22 -12.00% 136.36 86.89
Photronics (PLAB) 0.00 1725 10.43 8.25
PerkinElmer (PKI) 0.00 12 NEW 83.33 46.52
Progress Software Corporation (PRGS) 0.00 40 NEW 25.00 26.32
American Financial (AFG) 0.00 12 NEW 83.33 62.49
MSC Industrial Direct (MSM) 0.00 200 75.00 71.20
Olin Corporation (OLN) 0.00 20 NEW 0.00 29.13
Lancaster Colony (LANC) 0.00 25 NEW 120.00 87.41
Williams-Sonoma (WSM) 0.00 9 -70.00% 0.00 80.32
Gartner (IT) 0.00 9 -80.00% 111.11 80.12
Baker Hughes Incorporated (BHI) 0.00 37 -28.00% 54.05 59.73
Capital One Financial (COF) 0.00 143 +90.00% 69.93 77.96
Cemex SAB de CV (CX) 0.00 287 NEW 6.97 9.12
Computer Sciences Corporation (CSC) 0.00 13 NEW 76.92 67.18
Credit Suisse Group AG (CS) 0.00 1000 13.00 24.99
DISH Network (DISH) 0.00 20 NEW 50.00 73.44
Fluor Corporation (FLR) 0.00 18 -80.00% 55.56 57.12
Intuitive Surgical (ISRG) 0.00 8 NEW 750.00 489.66
Liberty Media (LINTA) 0.00 42 -66.00% 23.81 0.00
Maxim Integrated Products (MXIM) 0.00 34 NEW 29.41 35.28
Symantec Corporation (SYMC) 0.00 55 NEW 18.18 23.79
Telefonica S.A. (TEF) 0.00 1851 10.26 14.04
Xerox Corporation (XRX) 0.00 105 NEW 9.52 12.92
Apollo (APOL) 0.00 400 7.50 26.16
Gap (GPS) 0.00 33 NEW 30.30 41.01
Alleghany Corporation (Y) 0.00 2 500.00 460.40
Agilent Technologies Inc C ommon 0.00 80 +66.00% 50.00 0.00
CA (CA) 0.00 31 NEW 32.26 31.38
First Midwest Ban (FMBI) 0.00 67 NEW 14.93 17.16
iShares Russell 1000 Value Index (IWD) 0.00 95 -63.00% 105.26 101.93
Linear Technology Corporation (LLTC) 0.00 38 +8.00% 52.63 46.86
Williams Companies (WMB) 0.00 331 NEW 30.21 46.41
Canadian Natural Resources 0.00 90 33.33 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 221 -30.00% 9.05 18.56
Shire (SHPGY) 0.00 33 -29.00% 181.82 0.00
VCA Antech (WOOF) 0.00 19 NEW 52.63 52.20
Lazard Ltd-cl A shs a 0.00 400 37.50 0.00
PG&E; Corporation (PCG) 0.00 70 NEW 57.14 51.38
Jacobs Engineering (JEC) 0.00 17 NEW 58.82 42.89
Henry Schein (HSIC) 0.00 15 NEW 133.33 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 19 -97.00% 105.26 131.40
Murphy Oil Corporation (MUR) 0.00 17 NEW 58.82 46.97
Whole Foods Market (WFMI) 0.00 121 NEW 24.79 0.00
Pool Corporation (POOL) 0.00 22 NEW 90.91 67.65
Cintas Corporation (CTAS) 0.00 10 NEW 100.00 82.26
Manpower (MAN) 0.00 200 -5.00% 70.00 82.17
SAP AG (SAP) 0.00 180 NEW 88.89 67.42
SL Green Realty (SLG) 0.00 159 +6.00% 106.92 124.46
First Industrial Realty Trust (FR) 0.00 90 NEW 33.33 20.16
Ban (TBBK) 0.00 73 NEW 0.00 8.97
Markel Corporation (MKL) 0.00 4 NEW 1000.00 738.67
Tootsie Roll Industries (TR) 0.00 33 NEW 30.30 32.06
Hospitality Properties Trust (HPT) 0.00 80 NEW 25.00 30.62
W.R. Berkley Corporation (WRB) 0.00 16 NEW 62.50 49.84
Dollar Tree (DLTR) 0.00 25 NEW 80.00 80.00
MSCI (MSCI) 0.00 12 NEW 83.33 55.39
D.R. Horton (DHI) 0.00 33 NEW 30.30 25.87
Advance Auto Parts (AAP) 0.00 5 -83.00% 200.00 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5 NEW 200.00 104.69
AutoZone (AZO) 0.00 5 NEW 800.00 644.63
Regal Entertainment (RGC) 0.00 740 NEW 21.62 22.28
Service Corporation International (SCI) 0.00 24 NEW 41.67 25.12
Discovery Communications (DISCK) 0.00 577 +4.00% 26.00 31.23
Eagle Materials (EXP) 0.00 23 NEW 86.96 81.98
St. Joe Company (JOE) 0.00 32 NEW 31.25 16.83
AvalonBay Communities (AVB) 0.00 105 +19.00% 180.95 167.28
Vornado Realty Trust (VNO) 0.00 169 +17.00% 100.59 104.45
CoStar (CSGP) 0.00 5 -50.00% 200.00 190.13
Fiserv (FISV) 0.00 94 +91.00% 95.74 77.15
WABCO Holdings (WBC) 0.00 7 NEW 142.86 114.66
GATX Corporation (GMT) 0.00 47 NEW 42.55 56.17
Old Republic International Corporation (ORI) 0.00 57 -97.00% 17.54 14.60
Public Service Enterprise (PEG) 0.00 80 NEW 37.50 39.84
Alliance Data Systems Corporation (ADS) 0.00 10 NEW 200.00 275.30
Aptar (ATR) 0.00 8 NEW 125.00 63.62
Arch Capital 0.00 28 NEW 71.43 0.00
C.H. Robinson Worldwide (CHRW) 0.00 270 +20.00% 70.37 72.00
Highwoods Properties (HIW) 0.00 45 44.44 43.24
Robert Half International (RHI) 0.00 12 NEW 0.00 59.74
Ultimate Software (ULTI) 0.00 23 +27.00% 217.39 162.96
Verisk Analytics (VRSK) 0.00 33 -62.00% 90.91 69.61
J.M. Smucker Company (SJM) 0.00 27 148.15 110.22
Enbridge Energy Management (EEQ) 0.00 55 18.18 35.50
Gra (GGG) 0.00 8 -71.00% 125.00 72.96
MercadoLibre (MELI) 0.00 34 176.47 124.22
Southwestern Energy Company (SWN) 0.00 339 NEW 14.75 21.94
Marathon Oil Corporation (MRO) 0.00 145 -92.00% 13.79 26.02
Netflix (NFLX) 0.00 37 NEW 108.11 443.79
CNA Financial Corporation (CNA) 0.00 30 NEW 33.33 40.44
Domino's Pizza (DPZ) 0.00 5 NEW 200.00 98.89
Gladstone Commercial Corporation (GOOD) 0.00 95 NEW 21.05 17.99
Trex Company (TREX) 0.00 11 NEW 90.91 50.21
Farmer Brothers (FARM) 0.00 24 NEW 41.67 23.95
Wynn Resorts (WYNN) 0.00 7 NEW 142.86 128.14
PICO Holdings (PICO) 0.00 75 NEW 13.33 17.17
Fair Isaac Corporation (FICO) 0.00 9 NEW 111.11 82.81
G&K; Services (GKSR) 0.00 22 -8.00% 90.91 0.00
Lexington Realty Trust (LXP) 0.00 99 NEW 10.10 9.77
Take-Two Interactive Software (TTWO) 0.00 59 NEW 50.85 24.53
Yahoo! (YHOO) 0.00 96 NEW 41.67 42.61
Rite Aid Corporation (RAD) 0.00 92 NEW 10.87 7.34
Tesoro Corporation (TSO) 0.00 10 NEW 100.00 86.12
Advanced Micro Devices (AMD) 0.00 99 NEW 10.10 2.92
Amdocs Ltd ord 0.00 41 NEW 48.78 0.00
Amphenol Corporation (APH) 0.00 47 -47.00% 63.83 57.35
Central Garden & Pet (CENT) 0.00 24 NEW 41.67 9.26
Teekay Shipping Marshall Isl 0.00 700 7.14 0.00
Darling International (DAR) 0.00 38 -77.00% 26.32 14.51
ON Semiconductor (ONNN) 0.00 65 NEW 15.38 12.68
SBA Communications Corporation (SBAC) 0.00 11 NEW 90.91 120.39
Juniper Networks (JNPR) 0.00 42 -30.00% 23.81 23.46
Estee Lauder Companies (EL) 0.00 28 NEW 71.43 80.58
Wyndham Worldwide Corporation (WYN) 0.00 58 NEW 68.97 89.37
Illumina (ILMN) 0.00 19 -17.00% 157.89 191.44
ArcelorMittal (MT) 0.00 2840 5.99 10.31
ESCO Technologies (ESE) 0.00 52 NEW 38.46 38.71
Graphic Packaging Holding Company (GPK) 0.00 188 NEW 15.96 14.30
Loral Space & Communications (LORL) 0.00 27 NEW 37.04 71.17
Microsemi Corporation (MSCC) 0.00 14 NEW 71.43 33.00
Owens-Illinois (OI) 0.00 54 -42.00% 18.52 23.29
Sanderson Farms (SAFM) 0.00 33 NEW 90.91 78.54
Zions Bancorporation (ZION) 0.00 33 NEW 30.30 26.82
American Equity Investment Life Holding (AEL) 0.00 74 NEW 13.51 28.29
Andersons (ANDE) 0.00 16 NEW 62.50 39.30
Black Hills Corporation (BKH) 0.00 27 NEW 74.07 48.03
Cantel Medical (CMN) 0.00 11 NEW 90.91 44.35
Community Health Systems (CYH) 0.00 221 -9.00% 13.57 49.70
Huntsman Corporation (HUN) 0.00 31 NEW 32.26 21.77
Imation (IMN) 0.00 40 0.00 4.13
Ingram Micro (IM) 0.00 14 -74.00% 0.00 23.43
Macquarie Infrastructure Company (MIC) 0.00 12 NEW 83.33 79.37
ManTech International Corporation (MANT) 0.00 30 NEW 33.33 32.09
Minerals Technologies (MTX) 0.00 25 NEW 80.00 68.96
Reliance Steel & Aluminum (RS) 0.00 8 NEW 125.00 55.64
Western Refining (WNR) 0.00 144 27.78 45.85
Align Technology (ALGN) 0.00 82 +49.00% 97.56 57.05
Atmos Energy Corporation (ATO) 0.00 15 NEW 66.67 51.93
Acuity Brands (AYI) 0.00 36 +80.00% 277.78 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 53 -75.00% 0.00 9.42
BHP Billiton (BHP) 0.00 450 35.56 45.68
Cognex Corporation (CGNX) 0.00 14 -68.00% 71.43 46.41
Mack-Cali Realty (CLI) 0.00 167 29.94 18.37
Cinemark Holdings (CNK) 0.00 20 -67.00% 50.00 40.54
Concho Resources (CXO) 0.00 10 NEW 100.00 107.77
Daktronics (DAKT) 0.00 78 NEW 12.82 9.99
Deutsche Bank Ag-registered 0.00 700 12.86 0.00
DTE Energy Company (DTE) 0.00 16 NEW 62.50 78.53
El Paso Electric Company (EE) 0.00 42 NEW 47.62 35.78
Euronet Worldwide (EEFT) 0.00 24 NEW 83.33 53.73
FMC Corporation (FMC) 0.00 41 NEW 48.78 60.36
Group Cgi Cad Cl A 0.00 400 47.50 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 124 NEW 0.00 5.61
Gulfport Energy Corporation (GPOR) 0.00 15 NEW 0.00 42.89
Hormel Foods Corporation (HRL) 0.00 86 NEW 34.88 54.96
IXYS Corporation (IXYS) 0.00 182 NEW 10.99 11.70
J&J; Snack Foods (JJSF) 0.00 9 NEW 111.11 97.41
Kilroy Realty Corporation (KRC) 0.00 10 NEW 100.00 72.45
LaSalle Hotel Properties (LHO) 0.00 31 NEW 32.26 38.02
L-3 Communications Holdings (LLL) 0.00 5 -90.00% 200.00 125.86
Manhattan Associates (MANH) 0.00 30 -59.00% 66.67 48.43
Modine Manufacturing (MOD) 0.00 1545 11.65 12.47
Nordson Corporation (NDSN) 0.00 8 NEW 125.00 73.70
EnPro Industries (NPO) 0.00 22 NEW 45.45 66.00
Oge Energy 0.00 54 NEW 37.04 0.00
Omega Healthcare Investors (OHI) 0.00 273 -7.00% 36.63 38.61
Oxford Industries (OXM) 0.00 18 NEW 55.56 52.02
Plains All American Pipeline (PAA) 0.00 140 -86.00% 28.57 47.37
Plexus (PLXS) 0.00 47 NEW 42.55 39.16
Royal Gold 0.00 223 +11.00% 76.23 0.00
Raymond James Financial (RJF) 0.00 13 -80.00% 76.92 57.98
Renasant (RNST) 0.00 31 NEW 32.26 28.26
Rush Enterprises (RUSHA) 0.00 35 NEW 28.57 25.98
Boston Beer Company (SAM) 0.00 6 NEW 166.67 259.65
A. Schulman (SHLM) 0.00 68 NEW 29.41 41.11
Selective Insurance (SIGI) 0.00 61 NEW 32.79 27.70
Skechers USA (SKX) 0.00 16 NEW 0.00 67.44
Synutra International (SYUT) 0.00 144 NEW 6.94 5.49
TC Pipelines (TCLP) 0.00 225 57.78 0.00
Teleflex Incorporated (TFX) 0.00 10 NEW 200.00 119.71
Teekay Offshore Partners 0.00 300 6.67 0.00
Textron (TXT) 0.00 27 NEW 37.04 42.62
United Bankshares (UBSI) 0.00 32 NEW 31.25 36.44
UGI Corporation (UGI) 0.00 53 NEW 37.74 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4 NEW 250.00 141.66
Unitil Corporation (UTL) 0.00 30 NEW 33.33 33.19
Cimarex Energy 0.00 7 -66.00% 142.86 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 82 NEW 60.98 0.00
Akorn (AKRX) 0.00 80 NEW 25.00 47.03
Alexion Pharmaceuticals (ALXN) 0.00 52 +225.00% 115.38 179.76
athenahealth (ATHN) 0.00 5 NEW 200.00 120.44
Cal-Maine Foods (CALM) 0.00 13 NEW 76.92 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 300 26.67 46.73
Centene Corporation (CNC) 0.00 16 NEW 62.50 63.33
CRH (CRH) 0.00 100 NEW 30.00 26.00
Calavo Growers (CVGW) 0.00 20 NEW 50.00 47.34
Energen Corporation (EGN) 0.00 11 NEW 90.91 62.96
F.N.B. Corporation (FNB) 0.00 58 NEW 17.24 12.85
Five Star Quality Care (FVE) 0.00 6320 NEW 1.90 3.42
Genesee & Wyoming (GWR) 0.00 13 NEW 76.92 102.48
Hain Celestial (HAIN) 0.00 110 +23.00% 36.36 60.12
Hexcel Corporation (HXL) 0.00 338 +12.00% 44.38 47.72
Knoll (KNL) 0.00 54 NEW 18.52 19.51
Cheniere Energy (LNG) 0.00 45 NEW 44.44 75.38
Lululemon Athletica 0.00 89 +11.00% 56.18 0.00
Medivation (MDVN) 0.00 23 NEW 86.96 127.95
MGM Resorts International. (MGM) 0.00 44 NEW 22.73 19.77
Neurocrine Biosciences (NBIX) 0.00 13 NEW 76.92 40.28
Novagold Resources Inc Cad 0.00 1550 5.81 0.00
Skyworks Solutions (SWKS) 0.00 26 NEW 76.92 92.91
Texas Roadhouse (TXRH) 0.00 13 NEW 76.92 36.16
United Therapeutics Corporation (UTHR) 0.00 6 NEW 166.67 161.87
Wabtec Corporation (WAB) 0.00 15 NEW 66.67 91.75
Aqua America (WTR) 0.00 74 NEW 27.03 25.80
United States Steel Corporation (X) 0.00 26 NEW 0.00 22.23
A. O. Smith Corporation (AOS) 0.00 11 NEW 90.91 62.81
BankFinancial Corporation (BFIN) 0.00 87 NEW 11.49 12.31
Calgon Carbon Corporation (CCC) 0.00 62 NEW 16.13 20.35
Corrections Corporation of America (CXW) 0.00 125 16.00 38.55
Duke Realty Corporation (DRE) 0.00 48 NEW 20.83 20.41
EastGroup Properties (EGP) 0.00 26 76.92 58.23
Healthcare Services (HCSG) 0.00 76 NEW 39.47 32.10
Ingles Markets, Incorporated (IMKTA) 0.00 43 NEW 46.51 47.20
Jack Henry & Associates (JKHY) 0.00 38 +40.00% 78.95 65.91
NorthWestern Corporation (NWE) 0.00 42 +200.00% 47.62 50.93
Realty Income (O) 0.00 133 +20.00% 67.67 49.45
PacWest Ban (PACW) 0.00 69 NEW 43.48 45.61
Pinnacle Financial Partners (PNFP) 0.00 41 NEW 48.78 41.92
PS Business Parks (PSB) 0.00 45 +80.00% 111.11 77.40
PriceSmart (PSMT) 0.00 6 NEW 166.67 75.83
PrivateBan (PVTB) 0.00 41 NEW 48.78 34.87
Rockwell Automation (ROK) 0.00 12 NEW 83.33 110.21
Tanger Factory Outlet Centers (SKT) 0.00 66 45.45 34.92
TreeHouse Foods (THS) 0.00 29 NEW 103.45 81.56
Urstadt Biddle Properties (UBA) 0.00 100 20.00 22.00
UMB Financial Corporation (UMBF) 0.00 23 NEW 43.48 50.56
Village Super Market (VLGEA) 0.00 80 NEW 37.50 28.31
VMware (VMW) 0.00 8 NEW 125.00 81.59
WD-40 Company (WDFC) 0.00 25 +31.00% 120.00 81.90
Weis Markets (WMK) 0.00 32 NEW 62.50 48.77
Albemarle Corporation (ALB) 0.00 52 +30.00% 76.92 54.36
AMETEK (AME) 0.00 22 NEW 45.45 51.35
Citi Trends (CTRN) 0.00 42 NEW 23.81 26.04
Flowers Foods (FLO) 0.00 44 NEW 22.73 20.51
United Natural Foods (UNFI) 0.00 13 NEW 76.92 73.98
NN (NNBR) 0.00 30 NEW 33.33 20.73
Dex (DXCM) 0.00 24 -7.00% 83.33 58.66
Greenbrier Companies (GBX) 0.00 19 NEW 52.63 50.34
Senior Housing Properties Trust (SNH) 0.00 617 +22.00% 22.69 21.25
Alexandria Real Estate Equities (ARE) 0.00 66 +15.00% 106.06 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 35 NEW 57.14 111.05
Brocade Communications Systems (BRCD) 0.00 69 NEW 14.49 12.05
Lifeway Foods (LWAY) 0.00 58 NEW 17.24 17.50
National Instruments (NATI) 0.00 21 NEW 47.62 30.70
Materials SPDR (XLB) 0.00 390 48.72 49.68
Ali (ALCO) 0.00 17 NEW 0.00 44.61
Anika Therapeutics (ANIK) 0.00 10 NEW 0.00 39.32
Cambium Learning (VLCY) 0.00 112 NEW 8.93 0.00
EQT Corporation (EQT) 0.00 11 NEW 90.91 75.80
First American Financial (FAF) 0.00 21 NEW 47.62 33.39
Kennedy-Wilson Holdings (KW) 0.00 29 NEW 34.48 25.70
Mednax (MD) 0.00 10 NEW 100.00 70.95
Morgan Stanley shrt eur etn20 0.00 50 60.00 0.00
Rayonier (RYN) 0.00 271 25.83 27.05
Seneca Foods Corporation (SENEA) 0.00 20 NEW 50.00 27.32
Ultra Clean Holdings (UCTT) 0.00 300 NEW 6.67 8.05
Nabors Industries Ltd shs 0.00 58 NEW 17.24 0.00
Lionbridge Technologies (LIOX) 0.00 344 NEW 5.81 5.33
B&G; Foods (BGS) 0.00 17 NEW 58.82 27.76
Limoneira Company (LMNR) 0.00 50 NEW 20.00 21.71
Home Ban (HBCP) 0.00 53 NEW 18.87 21.46
Macerich Company (MAC) 0.00 104 +14.00% 76.92 92.24
American International (AIG) 0.00 213 -67.00% 61.03 54.59
Ball Corporation (BLL) 0.00 14 NEW 71.43 69.72
CBL & Associates Properties (CBL) 0.00 73 NEW 13.70 18.82
Farmers Capital Bank (FFKT) 0.00 40 NEW 25.00 23.10
Kimco Realty Corporation (KIM) 0.00 413 +12.00% 29.06 25.62
Liberty Property Trust (LRY) 0.00 177 +14.00% 39.55 0.00
Pilgrim's Pride Corporation (PPC) 0.00 37 NEW 27.03 24.81
Regency Centers Corporation (REG) 0.00 14 NEW 71.43 63.99
Consumer Staples Select Sect. SPDR (XLP) 0.00 300 53.33 48.00
Signet Jewelers 0.00 6 NEW 0.00 0.00
Silver Wheaton 0.00 500 28.00 0.00
Bank Of America Corporation preferred 0.00 7 1285.71 0.00
Thomson Reuters 0.00 40 NEW 50.00 0.00
KAR Auction Services (KAR) 0.00 16 NEW 62.50 36.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 185 86.49 90.34
Camden Property Trust (CPT) 0.00 198 85.86 74.92
Consumer Discretionary SPDR (XLY) 0.00 98 NEW 81.63 74.69
Templeton Global Income Fund (GIM) 0.00 1400 6.43 7.23
Alexander's (ALX) 0.00 18 444.44 417.49
DuPont Fabros Technology (DFT) 0.00 43 NEW 46.51 31.04
NetSuite (N) 0.00 6 NEW 166.67 91.16
Tesla Motors (TSLA) 0.00 15 +50.00% 200.00 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 70 114.29 106.48
Nature's Sunshine Prod. (NATR) 0.00 70 NEW 14.29 12.05
Acadia Realty Trust (AKR) 0.00 114 35.09 33.16
Fabrinet shs 0.00 59 NEW 50.85 0.00
PowerShares Water Resources (PHO) 0.00 35 28.57 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.00 39 102.56 90.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 320 -33.00% 46.88 47.62
Fortinet (FTNT) 0.00 102 NEW 39.22 33.20
SPECTRUM BRANDS Hldgs 0.00 7 NEW 142.86 0.00
Vanguard Mid-Cap ETF (VO) 0.00 50 NEW 120.00 125.59
Alerian Mlp Etf 0.00 870 +135.00% 12.64 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 316 37.97 35.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 650 21.54 20.36
Hldgs 0.00 27 NEW 37.04 0.00
Opko Health (OPK) 0.00 51 NEW 19.61 14.08
General Growth Properties 0.00 86 NEW 23.26 0.00
FleetCor Technologies (FLT) 0.00 8 NEW 125.00 149.57
Century Ban (CNBKA) 0.00 29 NEW 34.48 38.43
Government Properties Income Trust (GOV) 0.00 200 25.00 22.14
Howard Hughes (HHC) 0.00 7 NEW 142.86 143.75
O'reilly Automotive 0.00 25 +4.00% 280.00 0.00
Primo Water Corporation (PRMW) 0.00 62 NEW 16.13 4.43
Ss&c Technologies Holding 0.00 22 NEW 45.45 0.00
Lance 0.00 31 NEW 32.26 0.00
Vectren Corporation (VVC) 0.00 16 NEW 62.50 42.70
Teekay Tankers Ltd cl a 0.00 800 2.50 0.00
Motorola Solutions (MSI) 0.00 16 -78.00% 62.50 65.32
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 372 16.13 15.71
GenMark Diagnostics (GNMK) 0.00 56 NEW 17.86 11.94
SPDR DJ Wilshire REIT (RWR) 0.00 173 NEW 98.27 90.66
Ipath Dow Jones-aig Commodity 0.00 1 0.00 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 100 NEW 50.00 0.00
Jp Morgan Alerian Mlp Index 0.00 550 30.91 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 187 -57.00% 42.78 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 140 -50.00% 135.71 127.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 135 125.93 122.65
ACADIA Pharmaceuticals (ACAD) 0.00 12 NEW 0.00 43.70
First Majestic Silver 0.00 500 10.00 0.00
Key Tronic Corporation (KTCC) 0.00 1000 NEW 7.00 10.14
MutualFirst Financial (MFSF) 0.00 58 NEW 34.48 22.40
HudBay Minerals (HBM) 0.00 4580 NEW 3.93 7.20
Targa Res 0.00 35 NEW 57.14 0.00
Nuveen Insd Dividend Advantage 0.00 962 15.59 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 90 +125.00% 88.89 86.66
Willis Lease Finance Corporation (WLFC) 0.00 300 NEW 23.33 21.19
Inventure Foods (SNAK) 0.00 1872 -44.00% 9.62 10.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 213 51.64 47.51
Ascena Retail (ASNA) 0.00 2680 5.60 13.55
Huntington Ingalls Inds 0.00 11 +83.00% 181.82 0.00
Te Connectivity Ltd for 0.00 39 -73.00% 76.92 0.00
HCA HOLDINGS 0.00 33 -77.00% 60.61 0.00
Powershares Senior Loan Portfo mf 0.00 243 NEW 24.69 0.00
Tahoe Resources 0.00 47 NEW 21.28 0.00
Mosaic 0.00 138 +97.00% 21.74 0.00
Linkedin 0.00 20 -80.00% 200.00 0.00
United Cmnty Bks Ga Cap Stk 0.00 61 NEW 16.39 0.00
Amc Networks Inc Cl A 0.00 10 -66.00% 100.00 0.00
Pandora Media 0.00 41 NEW 24.39 0.00
Ralph Lauren 0.00 11 NEW 90.91 0.00
Ddr Corp stock 0.00 50 NEW 20.00 0.00
Alkermes 0.00 21 NEW 47.62 0.00
Cubesmart 0.00 79 NEW 25.32 0.00
Ishares Tr fltg rate nt 0.00 168 NEW 53.57 0.00
Dunkin' Brands 0.00 14 NEW 71.43 0.00
Fortune Brands 0.00 50 -50.00% 60.00 0.00
Xpo Logistics Inc equity 0.00 18 NEW 55.56 0.00
Level 3 Communications 0.00 39 NEW 51.28 0.00
Agenus 0.00 114 NEW 8.77 0.00
Xylem 0.00 21 -64.00% 47.62 0.00
Tripadvisor 0.00 11 NEW 90.91 0.00
Acadia Healthcare 0.00 42 NEW 47.62 0.00
Michael Kors Holdings Ltd shs 0.00 30 NEW 33.33 0.00
Flexshares Tr mornstar upstr 0.00 198 25.25 0.00
United Fire & Casualty 0.00 13 NEW 76.92 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Post Holdings Inc Common 0.00 11 NEW 90.91 0.00
Aon 0.00 27 -51.00% 111.11 0.00
Av Homes 0.00 49 NEW 20.41 0.00
Matador Resources 0.00 51 NEW 19.61 0.00
Guidewire Software 0.00 32 NEW 62.50 0.00
Franklin Financial Networ 0.00 22 NEW 45.45 0.00
Vantiv Inc Cl A 0.00 13 NEW 76.92 0.00
Gaslog Ltd shs 0.00 500 14.00 0.00
Pdc Energy 0.00 11 NEW 90.91 0.00
Ensco Plc Shs Class A 0.00 200 10.00 0.00
stock 0.00 16 NEW 62.50 0.00
Servicenow 0.00 14 NEW 71.43 0.00
Clearsign Combustion 0.00 3070 +10.00% 5.86 0.00
Libertyinteractivecorp lbtventcoma 0.00 17 58.82 0.00
Natural Grocers By Vitamin C 0.00 119 NEW 8.40 0.00
Palo Alto Networks 0.00 27 -12.00% 148.15 0.00
DYNEGY INC Common stock 0.00 39 NEW 0.00 0.00
Prothena 0.00 3 0.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 154 51.95 0.00
Xplore Technologies Corporation 0.00 6300 2.38 0.00
Diamondback Energy 0.00 20 NEW 100.00 0.00
Whitewave Foods 0.00 57 NEW 52.63 0.00
Solarcity 0.00 250 20.00 0.00
Ptc 0.00 16 NEW 62.50 0.00
L Brands 0.00 35 NEW 57.14 0.00
Destination Xl 0.00 4560 NEW 4.39 0.00
Zoetis Inc Cl A 0.00 98 NEW 51.02 0.00
Tribune Co New Cl A 0.00 16 -54.00% 62.50 0.00
Norwegian Cruise Line Hldgs shs 0.00 16 NEW 62.50 0.00
Pinnacle Foods Inc De 0.00 29 NEW 34.48 0.00
Metropcs Communications 0.00 45 NEW 44.44 0.00
First Tr Exchange-traded Fd cmn 0.00 413 48.43 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 16 +433.00% 62.50 0.00
Sprint 0.00 67 0.00 0.00
Fox News 0.00 53 NEW 18.87 0.00
Hd Supply 0.00 27 NEW 37.04 0.00
Cdw 0.00 22 NEW 45.45 0.00
Tableau Software Inc Cl A 0.00 9 NEW 0.00 0.00
Spirit Realty reit 0.00 74 NEW 13.51 0.00
Dean Foods Company 0.00 32 NEW 31.25 0.00
Leidos Holdings 0.00 262 NEW 41.98 0.00
Sprouts Fmrs Mkt 0.00 54 NEW 18.52 0.00
Vanguard S&p 500 Etf idx fd 0.00 47 191.49 0.00
Sirius Xm Holdings 0.00 531 NEW 3.77 0.00
Allegion Plc equity 0.00 79 +19.00% 63.29 0.00
Hilton Worlwide Hldgs 0.00 49 NEW 20.41 0.00
American Airls 0.00 53 NEW 37.74 0.00
Empire St Rlty Tr Inc cl a 0.00 55 NEW 18.18 0.00
Gaming & Leisure Pptys 0.00 56 NEW 35.71 0.00
Twitter 0.00 494 -21.00% 22.27 0.00
Antero Res 0.00 17 NEW 0.00 0.00
Perrigo Company 0.00 22 -38.00% 90.91 0.00
Burlington Stores 0.00 40 NEW 75.00 0.00
Commscope Hldg 0.00 19 NEW 52.63 0.00
Aramark Hldgs 0.00 28 NEW 35.71 0.00
Rsp Permian 0.00 52 NEW 38.46 0.00
New Media Inv Grp 0.00 1000 16.00 0.00
Enlink Midstream 0.00 1095 16.44 0.00
Proshare Short 600 etf 0.00 450 44.44 0.00
Lion Biotechnologies 0.00 57 NEW 0.00 0.00
Pentair cs 0.00 27 -59.00% 74.07 0.00
Now 0.00 290 -18.00% 20.69 0.00
Weatherford Intl Plc ord shs 0.00 109 -80.00% 9.17 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 116 +728.00% 17.24 0.00
Ally Financial 0.00 43 NEW 23.26 0.00
South State Corporation 0.00 24 NEW 83.33 0.00
Enable Midstream 0.00 1100 15.45 0.00
Fnf 0.00 28 NEW 35.71 0.00
Sabre 0.00 72 NEW 27.78 0.00
Servicemaster Global 0.00 12 NEW 0.00 0.00
Kite Rlty Group Tr 0.00 54 NEW 18.52 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Mobileye N.v. 0.00 75 40.00 0.00
Citizens Financial 0.00 24 NEW 41.67 0.00
Synchrony Financial 0.00 92 -95.00% 32.61 0.00
Terraform Power 0.00 1000 14.00 0.00
T2 Biosystems 0.00 129 NEW 7.75 0.00
Smart & Final Stores 0.00 103 NEW 9.71 0.00
Halyard Health 0.00 115 -68.00% 34.78 0.00
Keysight Technologies 0.00 128 +20.00% 31.25 0.00
Vwr Corp cash securities 0.00 107 NEW 28.04 0.00
Liberty Broadband Cl C 0.00 15 +50.00% 66.67 0.00
New Senior Inv Grp 0.00 84 NEW 11.90 0.00
Education Rlty Tr New ret 0.00 41 NEW 48.78 0.00
Lamar Advertising Co-a 0.00 217 +8.00% 64.52 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 46.67 0.00
Juno Therapeutics 0.00 11 NEW 0.00 0.00
Zayo Group Hldgs 0.00 22 NEW 45.45 0.00
Axalta Coating Sys 0.00 32 NEW 31.25 0.00
Freshpet 0.00 57 NEW 0.00 0.00
Pra Health Sciences 0.00 22 NEW 45.45 0.00
Veritex Hldgs 0.00 58 NEW 17.24 0.00
Equinix 0.00 42 NEW 357.14 0.00
Urban Edge Pptys 0.00 72 27.78 0.00
Hrg 0.00 42 NEW 23.81 0.00
First Northwest Ban 0.00 68 NEW 14.71 0.00
County Ban 0.00 47 NEW 21.28 0.00
Talen Energy 0.00 62 16.13 0.00
Monster Beverage Corp Com stock 0.00 44 -27.00% 136.36 0.00
Communications Sales&leas Incom us equities / etf's 0.00 51 NEW 39.22 0.00
Energizer Holdings 0.00 12 NEW 83.33 0.00
Essendant 0.00 29 NEW 34.48 0.00
Edgewell Pers Care 0.00 10 NEW 100.00 0.00
Chemours 0.00 60 16.67 0.00
Proshares Tr Short Russell2000 0.00 130 53.85 0.00
Vareit, Inc reits 0.00 249 NEW 12.05 0.00
Tier Reit 0.00 47 NEW 21.28 0.00
Liberty Global 0.00 61 NEW 32.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 100 -15.00% 50.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 74 NEW 40.54 0.00
Care Cap Properties 0.00 139 28.78 0.00
Blue Buffalo Pet Prods 0.00 23 NEW 43.48 0.00
Live Oak Bancshares 0.00 83 NEW 12.05 0.00
Provident Ban 0.00 49 NEW 20.41 0.00
Northstar Realty Finance 0.00 47 NEW 21.28 0.00
Ionis Pharmaceuticals 0.00 20 -23.00% 50.00 0.00
Gramercy Ppty Tr 0.00 113 NEW 8.85 0.00
Rmr Group Inc cl a 0.00 7 0.00 0.00
Hubbell 0.00 9 NEW 111.11 0.00
Performance Food 0.00 22 NEW 45.45 0.00
First Data 0.00 43 NEW 23.26 0.00
Forest City Realty Trust Inc Class A 0.00 39 NEW 25.64 0.00
Four Corners Ppty Tr 0.00 36 27.78 0.00
Colony Starwood Homes 0.00 25 NEW 40.00 0.00
Innoviva 0.00 43 NEW 0.00 0.00
Dentsply Sirona 0.00 23 -66.00% 43.48 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 100 30.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 25 NEW 40.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 36 NEW 27.78 0.00
Itt 0.00 28 NEW 35.71 0.00
California Res Corp Com New stock 0.00 16 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 32 NEW 281.25 0.00
Global Medical Reit, Inc. stock 0.00 1615 NEW 9.91 0.00
Herc Hldgs 0.00 202 NEW 34.65 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK