Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 26.23 1.81M 67.20 62.69
iShares S&P; 500 Index (IVV) 3.77 73640 -2.00% 237.28 242.12
U.S. Ban (USB) 2.44 219347 51.50 51.79
Altria (MO) 1.63 105680 +495.00% 71.42 72.85
Microsoft Corporation (MSFT) 1.56 109763 +3.00% 65.86 68.77
Apple (AAPL) 1.56 50231 -14.00% 143.66 153.34
Facebook Inc cl a 1.48 48248 -2.00% 142.06 0.00
Medtronic 1.42 81587 -2.00% 80.56 0.00
Alphabet Inc Class A cs 1.38 7554 847.76 0.00
General Electric Company (GE) 1.29 200957 -2.00% 29.80 27.83
iShares Russell Midcap Index Fund (IWR) 1.25 30916 -5.00% 187.28 190.07
Raytheon Company (RTN) 1.24 37557 -3.00% 152.49 162.14
Berkshire Hathaway (BRK.A) 1.24 23 249869.57 0.00
FedEx Corporation (FDX) 1.18 28110 195.16 193.27
Republic Services (RSG) 1.17 86210 62.81 62.41
JPMorgan Chase & Co. (JPM) 1.14 59951 -8.00% 87.84 85.71
Procter & Gamble Company (PG) 1.11 57272 -2.00% 89.85 86.50
Wells Fargo & Company (WFC) 1.03 85654 +13.00% 55.67 53.09
Potlatch Corporation (PCH) 0.99 100327 45.70 45.05
Kinder Morgan Inc. 0.96 204525 +2.00% 21.74 0.00
Walt Disney Company (DIS) 0.95 38689 113.39 107.71
UnitedHealth (UNH) 0.93 26284 -7.00% 164.02 175.59
Exxon Mobil Corporation (XOM) 0.91 51242 -12.00% 82.00 82.29
Oracle Corporation (ORCL) 0.82 84695 44.61 44.83
Cisco Systems (CSCO) 0.81 110427 +3.00% 33.80 31.49
Starbucks Corporation (SBUX) 0.78 62051 -3.00% 58.39 61.89
Abbvie 0.77 54691 65.17 0.00
Constellation Brands (STZ) 0.75 21380 162.07 178.83
Costco Wholesale Corporation (COST) 0.74 20360 +5.00% 167.68 173.01
Home Depot (HD) 0.70 22224 +3.00% 146.82 155.00
Applied Materials (AMAT) 0.70 83717 -14.00% 38.90 44.63
Prudential Financial (PRU) 0.69 29955 -4.00% 106.69 104.96
Goldman Sachs (GS) 0.68 13809 229.71 223.83
PNC Financial Services (PNC) 0.66 25585 -4.00% 120.23 120.96
Digital Realty Trust (DLR) 0.66 28831 106.38 117.17
Vanguard Total Stock Market ETF (VTI) 0.66 25186 121.34 123.59
Health Care SPDR (XLV) 0.64 40083 +19.00% 74.37 75.67
Mylan Nv 0.64 75846 -4.00% 38.99 0.00
priceline.com Incorporated (PCLN) 0.63 1643 -8.00% 1779.67 1848.74
Boeing Company (BA) 0.62 16302 -21.00% 176.85 185.25
Prologis Inc. 0.62 55759 +3.00% 51.88 0.00
QUALCOMM (QCOM) 0.59 47725 57.35 58.64
Johnson & Johnson (JNJ) 0.55 20529 -28.00% 124.56 127.51
Invesco Ltd shs 0.54 81027 +4.00% 30.63 0.00
Merck & Co (MRK) 0.52 37754 +10.00% 63.54 64.93
Verizon Communications (VZ) 0.51 48930 -15.00% 48.74 45.04
Express Scripts Holding 0.51 35785 -3.00% 65.92 0.00
MDU Resources (MDU) 0.50 84902 27.37 27.07
Nextera Energy Inc C om 0.49 17853 128.38 0.00
Chevron Corporation (CVX) 0.48 20856 -22.00% 107.36 106.22
iShares MSCI EAFE Index Fund (EFA) 0.44 32998 -15.00% 62.28 66.24
F5 Networks (FFIV) 0.44 14200 142.54 126.85
AT&T; (T) 0.42 46608 -3.00% 41.56 38.15
NRG Energy (NRG) 0.41 102631 18.70 16.76
Pioneer Natural Resources (PXD) 0.41 10124 -4.00% 186.19 173.66
Valero Energy Corporation (VLO) 0.39 26907 66.30 63.81
Halliburton Company (HAL) 0.39 36985 -8.00% 49.21 47.71
Praxair (PX) 0.39 15200 +16.00% 118.62 132.27
Pfizer (PFE) 0.37 50675 34.22 32.05
Glacier Ban (GBCI) 0.36 49804 33.93 33.25
Vanguard Star Fd Intl Stk Idxf 0.35 32697 +6.00% 49.67 0.00
Eastman Chemical Company (EMN) 0.32 18495 80.78 79.51
Vanguard Small-Cap ETF (VB) 0.32 11001 133.26 133.86
American Tower Reit 0.32 12334 121.53 0.00
Intel Corporation (INTC) 0.31 40381 36.08 36.12
International Business Machines (IBM) 0.31 8250 -11.00% 174.18 152.51
Bank of America Corporation (BAC) 0.30 58102 -2.00% 23.60 23.36
3M Company (MMM) 0.29 6983 -2.00% 191.32 197.49
Pepsi (PEP) 0.28 11790 111.87 116.06
Philip Morris International (PM) 0.28 11632 +19.00% 112.88 117.43
iShares Russell 2000 Growth Index (IWO) 0.27 7768 161.69 164.17
iShares MSCI Emerging Markets Indx (EEM) 0.26 30479 -18.00% 39.40 41.39
MasterCard Incorporated (MA) 0.25 10326 -2.00% 112.43 120.70
Nordstrom (JWN) 0.25 24507 -10.00% 46.56 41.29
Citigroup Inc 0.25 19693 59.82 0.00
Kimberly-Clark Corporation (KMB) 0.23 8227 +7.00% 131.64 128.03
iShares Russell 2000 Index (IWM) 0.23 7798 +13.00% 137.47 137.49
iShares Russell 2000 Value Index (IWN) 0.23 8848 118.11 116.36
Amgen (AMGN) 0.22 6123 164.14 154.60
Corning Incorporated (GLW) 0.20 33700 27.00 29.17
Honeywell International (HON) 0.20 7480 +4.00% 124.87 132.14
TJX Companies (TJX) 0.20 11586 79.06 73.99
Eli Lilly & Co. (LLY) 0.19 10369 +92.00% 84.10 77.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.19 13816 62.97 66.48
Berkshire Hathaway (BRK.B) 0.18 5089 166.63 0.00
Vanguard Growth ETF (VUG) 0.18 6714 121.69 126.92
Coca-Cola Company (KO) 0.17 18626 +76.00% 42.41 45.03
Vanguard Extended Market ETF (VXF) 0.17 7960 99.87 100.69
NVIDIA Corporation (NVDA) 0.16 6699 108.97 138.57
Union Pacific Corporation (UNP) 0.16 7040 +15.00% 105.97 108.05
Occidental Petroleum Corporation (OXY) 0.16 11742 +129.00% 63.36 61.16
Vanguard Europe Pacific ETF (VEA) 0.16 19230 39.31 41.65
Vanguard Malvern Fds strm infproidx 0.16 14652 +6.00% 49.48 0.00
Welltower Inc Com reit 0.16 10442 +81.00% 70.87 0.00
E TRADE Financial Corporation (ETFC) 0.15 19389 34.87 34.60
McDonald's Corporation (MCD) 0.15 5321 129.67 149.50
iShares S&P; 500 Value Index (IVE) 0.15 6750 -16.00% 104.00 103.84
Consumer Staples Select Sect. SPDR (XLP) 0.15 12837 +204.00% 54.61 55.94
Walgreen Boots Alliance 0.15 8100 83.09 0.00
American Express Company (AXP) 0.14 8308 -19.00% 79.08 77.12
NIKE (NKE) 0.14 11666 -5.00% 55.72 52.01
United Parcel Service (UPS) 0.13 5722 +123.00% 107.31 104.72
Schlumberger (SLB) 0.13 7664 -20.00% 78.16 71.36
Weyerhaeuser Company (WY) 0.13 17984 +37.00% 33.97 33.18
General Dynamics Corporation (GD) 0.13 3136 187.18 199.98
Comcast Corporation (CMCSA) 0.12 14994 +90.00% 37.62 40.33
Southern Company (SO) 0.12 10983 +164.00% 49.80 50.38
Ecolab (ECL) 0.11 4096 +78.00% 125.24 129.31
Abbott Laboratories (ABT) 0.11 11791 +35.00% 44.44 43.53
CVS Caremark Corporation (CVS) 0.11 6453 78.57 76.42
Fifth Third Ban (FITB) 0.11 20228 25.41 24.48
iShares S&P; 500 Growth Index (IVW) 0.11 3854 -18.00% 131.55 136.76
Stryker Corporation (SYK) 0.10 3567 +16.00% 131.76 139.99
Amazon (AMZN) 0.10 511 -5.00% 886.50 980.35
Industrial SPDR (XLI) 0.10 7131 -5.00% 65.07 66.89
Celgene Corporation (CELG) 0.10 3613 124.55 117.75
Red Lion Hotels Corporation (RLH) 0.10 68109 7.05 6.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 12295 +66.00% 38.71 38.95
Time Warner (TWX) 0.09 4488 -12.00% 97.82 98.40
Monsanto Company (MON) 0.09 3805 +579.00% 113.27 116.20
FirstEnergy (FE) 0.09 13534 +521.00% 31.85 28.67
Paychex (PAYX) 0.09 7313 +77.00% 58.94 58.40
Ross Stores (ROST) 0.09 5974 -2.00% 65.95 61.95
CenturyLink (CTL) 0.09 16776 +133.00% 23.55 24.96
Aetna (AET) 0.09 3094 127.67 143.94
Lockheed Martin Corporation (LMT) 0.09 1576 +169.00% 267.77 280.05
Macy's (M) 0.09 13669 +363.00% 29.63 23.18
Biogen Idec (BIIB) 0.09 1611 +14.00% 273.12 253.33
Entergy Corporation (ETR) 0.09 5590 +118.00% 76.03 77.02
HCP (HCP) 0.09 12773 +166.00% 31.32 31.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 9531 44.70 44.65
General Motors Company (GM) 0.09 11995 -7.00% 35.35 33.20
Vanguard REIT ETF (VNQ) 0.09 5260 +4.00% 82.51 83.25
Cbre Group Inc Cl A 0.09 11657 34.83 0.00
Caterpillar (CAT) 0.08 4000 92.75 103.95
Norfolk Southern (NSC) 0.08 3250 -2.00% 112.00 114.97
CBS Corporation (CBS) 0.08 5044 69.39 61.61
Bristol Myers Squibb (BMY) 0.08 6723 -39.00% 54.44 53.82
Mattel (MAT) 0.08 15018 +148.00% 25.64 22.41
Cincinnati Financial Corporation (CINF) 0.08 4814 +4967.00% 72.29 69.70
Ford Motor Company (F) 0.08 30361 +63.00% 11.63 10.96
MetLife (MET) 0.08 7385 -4.00% 52.81 50.52
iShares S&P; MidCap 400 Index (IJH) 0.08 2141 -22.00% 171.42 172.50
Garmin Ltd. 0.08 7040 +204.00% 51.14 0.00
Vanguard Emerging Markets ETF (VWO) 0.08 9190 -6.00% 39.72 40.80
Motorola Solutions (MSI) 0.08 4231 +26343.00% 86.27 82.22
Vanguard Intl Equity Index F glb ex us etf 0.08 6628 +3.00% 53.26 0.00
Duke Energy 0.08 4454 -13.00% 81.95 0.00
Mondelez Int 0.08 8095 43.11 0.00
Anthem 0.08 2339 165.46 0.00
Iron Mountain 0.08 9985 +194.00% 35.65 0.00
Alphabet Inc Class C cs 0.08 473 -3.00% 828.75 0.00
People's United Financial (PBCT) 0.07 18153 NEW 18.18 16.85
Travelers Companies (TRV) 0.07 2509 120.37 122.05
Automatic Data Processing (ADP) 0.07 3380 -2.00% 102.37 99.98
Thermo Fisher Scientific (TMO) 0.07 2210 153.39 172.33
Novartis AG (NVS) 0.07 4370 74.37 81.40
Allstate Corporation (ALL) 0.07 3805 +3.00% 81.47 85.81
Texas Instruments Incorporated (TXN) 0.07 3760 -20.00% 80.59 80.05
Visa (V) 0.07 3863 -48.00% 88.79 94.81
Washington Federal (WFSL) 0.07 10460 33.08 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 2860 +2.00% 110.14 110.97
iShares Dow Jones US Technology (IYW) 0.07 2445 -11.00% 134.97 143.10
Eaton 0.07 4235 +12.00% 74.14 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 8282 +17521.00% 41.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 5220 +17.00% 55.36 0.00
Wal-Mart Stores (WMT) 0.06 3863 +12.00% 71.96 78.15
Consolidated Edison (ED) 0.06 3352 +272.00% 77.57 81.45
Northrop Grumman Corporation (NOC) 0.06 1087 -2.00% 238.27 253.38
Reynolds American (RAI) 0.06 4350 +8.00% 62.99 66.42
Colgate-Palmolive Company (CL) 0.06 3516 +3.00% 73.09 74.60
United Technologies Corporation (UTX) 0.06 2355 -18.00% 112.10 122.08
iShares Russell 1000 Index (IWB) 0.06 2199 -66.00% 131.42 133.88
Ingersoll-rand Co Ltd-cl A 0.06 3370 +41.00% 81.31 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 33.79 0.00
Intercontinentalexchange 0.06 4775 59.90 0.00
Allergan 0.06 1176 -8.00% 238.95 0.00
BlackRock (BLK) 0.05 549 +62.00% 384.34 396.31
Fidelity National Information Services (FIS) 0.05 3029 -9.00% 79.56 83.95
Principal Financial (PFG) 0.05 3336 +29.00% 63.25 61.96
Discover Financial Services (DFS) 0.05 3155 68.46 59.20
SPDR S&P; 500 ETF (SPY) 0.05 933 -42.00% 235.80 240.61
E.I. du Pont de Nemours & Company (DD) 0.05 2597 -2.00% 80.48 78.38
Emerson Electric (EMR) 0.05 4024 -3.00% 59.89 59.77
Tupperware Brands Corporation (TUP) 0.05 3983 +342.00% 62.77 70.22
Frontier Communications (FTR) 0.05 103346 +255.00% 2.14 1.37
Donaldson Company (DCI) 0.05 5000 45.60 46.89
Edison International (EIX) 0.05 3078 +9.00% 79.60 79.22
Enterprise Products Partners 0.05 8640 +292.00% 27.66 0.00
Columbia Banking System (COLB) 0.05 6084 38.95 38.44
Utilities SPDR (XLU) 0.05 4171 -76.00% 51.31 52.97
Vanguard Dividend Appreciation ETF (VIG) 0.05 2458 +21.00% 89.91 91.67
Industries N shs - a - 0.05 2764 91.17 0.00
Marathon Petroleum Corp 0.05 4750 50.53 0.00
Nuveen Preferred And equity 0.05 9830 24.11 0.00
S&p Global 0.05 1800 130.56 0.00
Johnson Controls International Plc equity 0.05 5097 +8.00% 42.18 0.00
Centennial Resource Developmen cs 0.05 12287 NEW 18.23 0.00
Hasbro (HAS) 0.04 1752 +5.00% 99.89 103.96
Cognizant Technology Solutions (CTSH) 0.04 2969 -18.00% 59.62 66.49
Arthur J. Gallagher & Co. (AJG) 0.04 3481 -15.00% 56.59 56.84
Devon Energy Corporation (DVN) 0.04 4700 +48.00% 41.70 37.13
Dominion Resources (D) 0.04 2099 -2.00% 77.66 80.29
Genuine Parts Company (GPC) 0.04 1963 +334.00% 92.21 90.17
Dun & Bradstreet Corporation (DNB) 0.04 1700 107.65 105.81
Dow Chemical Company (DOW) 0.04 2847 -3.00% 63.58 61.45
Unum (UNM) 0.04 4208 46.82 45.39
McKesson Corporation (MCK) 0.04 1401 148.47 161.23
American Electric Power Company (AEP) 0.04 2660 -59.00% 67.29 70.20
NVR (NVR) 0.04 84 -5.00% 2107.14 2307.33
Ventas (VTR) 0.04 2782 -4.00% 65.06 67.78
Commerce Bancshares (CBSH) 0.04 3234 56.28 54.59
Church & Dwight (CHD) 0.04 4065 -11.00% 49.94 50.73
Northwest Natural Gas (NWN) 0.04 2800 58.93 60.45
Rayonier (RYN) 0.04 7021 +2490.00% 28.34 28.10
Tesla Motors (TSLA) 0.04 669 -4.00% 278.03 310.22
PowerShares Preferred Portfolio (PGX) 0.04 12187 NEW 14.85 15.02
Vanguard Materials ETF (VAW) 0.04 1670 119.16 119.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 4094 NEW 43.97 45.08
Banner Corp Com 0.04 3250 55.69 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 7062 NEW 25.49 0.00
Kraft Heinz 0.04 2265 -2.00% 90.95 0.00
Paypal Holdings 0.04 4050 -16.00% 42.96 0.00
Market Vectors Etf Tr Pfd Sec 0.04 8929 NEW 20.05 0.00
Twilio Inc cl a 0.04 6327 +57.00% 28.92 0.00
Nuveen High Income Target Term 0.04 16820 10.23 0.00
CSX Corporation (CSX) 0.03 2685 -3.00% 46.55 52.33
Archer Daniels Midland Company (ADM) 0.03 3074 46.19 42.55
Cardinal Health (CAH) 0.03 1442 81.83 73.10
Watsco, Incorporated (WSO) 0.03 835 143.71 141.25
AFLAC Incorporated (AFL) 0.03 1688 -2.00% 72.27 73.83
AmerisourceBergen (ABC) 0.03 1693 +400.00% 88.60 89.97
Yum! Brands (YUM) 0.03 1974 63.83 71.95
Anadarko Petroleum Corporation (APC) 0.03 2019 -7.00% 61.91 53.35
BB&T; Corporation (BBT) 0.03 3170 -8.00% 44.79 42.55
CIGNA Corporation (CI) 0.03 882 -25.00% 146.26 161.86
ConocoPhillips (COP) 0.03 2768 -58.00% 49.86 46.67
Deere & Company (DE) 0.03 1168 -10.00% 108.73 122.78
eBay (EBAY) 0.03 4074 -3.00% 33.63 34.82
General Mills (GIS) 0.03 2463 -2.00% 58.87 56.91
Marsh & McLennan Companies (MMC) 0.03 1567 -6.00% 74.03 75.10
Royal Dutch Shell (RDS.B) 0.03 2356 +3265.00% 56.03 0.00
Danaher Corporation (DHR) 0.03 1402 -3.00% 85.59 83.96
Gilead Sciences (GILD) 0.03 2217 -27.00% 68.11 64.31
Illinois Tool Works (ITW) 0.03 966 -36.00% 132.51 139.52
Kellogg Company (K) 0.03 1765 72.52 72.52
Westar Energy (WR) 0.03 2365 +792.00% 54.12 52.50
East West Ban (EWBC) 0.03 2380 +3.00% 51.68 55.33
Dover Corporation (DOV) 0.03 1600 80.62 83.24
Micron Technology (MU) 0.03 4355 28.93 28.99
Southwest Airlines (LUV) 0.03 2530 53.75 59.58
Kansas City Southern (KSU) 0.03 1600 85.62 90.30
McCormick & Company, Incorporated (MKC) 0.03 1312 97.56 103.51
Magellan Midstream Partners (MMP) 0.03 2011 77.08 74.69
Superior Energy Services (SPN) 0.03 9810 +17.00% 14.27 12.07
American Water Works (AWK) 0.03 2072 77.70 77.04
Six Flags Entertainment (SIX) 0.03 2225 +11.00% 59.33 61.84
Vodafone Group New Adr F 0.03 5011 +26.00% 26.34 0.00
Tegna Inc Com stock 0.03 4667 -11.00% 25.71 0.00
Wec Energy Group Inc Com stock 0.03 1979 -7.00% 60.64 0.00
Broad 0.03 684 -26.00% 219.30 0.00
Agnc Invt Corp Com reit 0.03 6095 NEW 19.85 0.00
BP (BP) 0.02 3337 34.46 36.90
Charles Schwab Corporation (SCHW) 0.02 1920 40.62 39.01
State Street Corporation (STT) 0.02 1280 -2.00% 79.69 81.81
Expeditors International of Washington (EXPD) 0.02 1558 56.48 53.40
Waste Management (WM) 0.02 1220 -14.00% 72.95 71.38
Ameren Corporation (AEE) 0.02 1709 +98.00% 54.42 56.14
Lennar Corporation (LEN) 0.02 1668 +17.00% 50.96 51.98
Apache Corporation (APA) 0.02 1425 +88.00% 51.23 49.87
Carnival Corporation (CCL) 0.02 1190 -2.00% 58.82 62.02
Cummins (CMI) 0.02 500 -2.00% 152.00 155.08
Franklin Resources (BEN) 0.02 1675 +28.00% 42.39 41.35
Microchip Technology (MCHP) 0.02 1180 -2.00% 73.73 81.66
Noble Energy (NBL) 0.02 2050 +2.00% 34.15 30.45
Public Storage (PSA) 0.02 520 -2.00% 219.23 217.57
RPM International (RPM) 0.02 1610 +2.00% 55.28 53.98
Adobe Systems Incorporated (ADBE) 0.02 840 +13.00% 129.76 141.12
Itron (ITRI) 0.02 1900 60.53 67.10
Nu Skin Enterprises (NUS) 0.02 2000 55.50 55.20
Avista Corporation (AVA) 0.02 2832 -28.00% 39.19 42.13
Hanesbrands (HBI) 0.02 4000 20.75 20.41
Mohawk Industries (MHK) 0.02 480 +81.00% 229.17 235.54
Tyson Foods (TSN) 0.02 1400 -3.00% 61.43 58.43
Cadence Design Systems (CDNS) 0.02 2805 +9572.00% 31.37 34.27
Goodyear Tire & Rubber Company (GT) 0.02 2655 36.16 32.31
Diageo (DEO) 0.02 935 -31.00% 115.51 122.01
NCR Corporation (NCR) 0.02 1840 45.65 40.25
Target Corporation (TGT) 0.02 1492 -43.00% 54.96 54.13
Accenture 0.02 776 -53.00% 119.85 0.00
EOG Resources (EOG) 0.02 810 -9.00% 97.53 92.67
Lowe's Companies (LOW) 0.02 1238 +27.00% 82.39 79.85
Marriott International (MAR) 0.02 840 -4.00% 94.05 105.88
Novo Nordisk A/S (NVO) 0.02 3280 34.15 41.67
Hershey Company (HSY) 0.02 900 -2.00% 108.89 114.36
PPL Corporation (PPL) 0.02 2505 -2.00% 37.52 39.57
Xcel Energy (XEL) 0.02 1881 -2.00% 44.66 46.77
Fastenal Company (FAST) 0.02 1600 -36.00% 51.25 43.64
IDEX Corporation (IEX) 0.02 1232 93.34 108.39
Carlisle Companies (CSL) 0.02 1000 106.00 100.68
Activision Blizzard (ATVI) 0.02 1510 -2.00% 49.67 58.51
salesforce (CRM) 0.02 992 +31.00% 82.66 89.60
Baidu (BIDU) 0.02 550 172.73 190.63
Steel Dynamics (STLD) 0.02 2280 34.65 34.99
Alaska Air (ALK) 0.02 1151 92.09 84.54
Hecla Mining Company (HL) 0.02 18402 5.27 5.96
Lam Research Corporation (LRCX) 0.02 622 -2.00% 128.62 152.88
PolyOne Corporation (POL) 0.02 2830 33.92 37.62
CenterPoint Energy (CNP) 0.02 2920 -63.00% 27.74 27.97
Essex Property Trust (ESS) 0.02 466 231.76 256.83
Oge Energy Corp (holding Co) Com Stk 0.02 2290 +7796.00% 34.93 0.00
Piper Jaffray Companies (PJC) 0.02 1435 64.11 59.00
Royal Gold Inc 0.02 1345 69.89 0.00
ABB (ABB) 0.02 3772 23.33 24.97
Flowserve Corporation (FLS) 0.02 1800 48.33 49.00
KLA-Tencor Corporation (KLAC) 0.02 1169 94.95 103.28
Agnico Com 0.02 1680 42.26 0.00
Bk Nova Cad Com (usd) 0.02 1360 58.82 0.00
Extra Space Storage (EXR) 0.02 1280 +5.00% 74.22 78.69
Technology SPDR (XLK) 0.02 1505 -38.00% 53.16 56.01
iShares Russell 1000 Growth Index (IWF) 0.02 878 +9.00% 113.90 118.27
iShares Lehman Aggregate Bond (AGG) 0.02 822 -56.00% 108.27 109.43
Financial Select Sector SPDR (XLF) 0.02 4693 -31.00% 23.65 23.58
Vanguard Large-Cap ETF (VV) 0.02 1018 -12.00% 108.06 110.36
iShares S&P; SmallCap 600 Index (IJR) 0.02 1078 +88.00% 69.57 68.69
Vanguard High Dividend Yield ETF (VYM) 0.02 1225 NEW 77.55 77.58
PIMCO Corporate Opportunity Fund (PTY) 0.02 4433 15.79 16.19
Vanguard Health Care ETF (VHT) 0.02 780 137.18 140.36
Etfs Precious Metals Basket phys pm bskt 0.02 1378 NEW 63.86 0.00
Vanguard Admiral Fds Inc cmn 0.02 750 116.00 0.00
Vanguard Admiral Fds Inc equity 0.02 660 113.64 0.00
Powershares Senior Loan Portfo mf 0.02 3090 -88.00% 23.30 0.00
Delphi Automotive Plc shs 0.02 1276 80.72 0.00
Phillips 66 0.02 1294 -27.00% 79.60 0.00
Pentair cs 0.02 1135 +4103.00% 62.56 0.00
Qorvo 0.02 1565 68.37 0.00
Eversource Energy 0.02 1512 -2.00% 58.86 0.00
Lamb Weston Hldgs 0.02 1655 NEW 42.30 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1800 14.44 0.00
CMS Energy Corporation (CMS) 0.01 1350 +8.00% 44.44 46.82
EMCOR (EME) 0.01 690 -47.00% 62.32 64.02
Starwood Property Trust (STWD) 0.01 1750 +30.00% 22.86 22.14
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1240.00 0.00
Bank of New York Mellon Corporation (BK) 0.01 1000 -8.00% 47.00 46.96
Ameriprise Financial (AMP) 0.01 310 -4.00% 129.03 121.81
Affiliated Managers (AMG) 0.01 260 -66.00% 165.38 152.50
Canadian Natl Ry Co 0.01 910 73.63 0.00
Bed Bath & Beyond (BBBY) 0.01 734 39.51 34.71
Cerner Corporation (CERN) 0.01 800 -56.00% 58.75 64.36
Newmont Mining Corporation (NEM) 0.01 750 +1685.00% 33.33 33.66
Nucor Corporation (NUE) 0.01 1096 -2.00% 59.31 58.65
Polaris Industries (PII) 0.01 300 -2.00% 83.33 85.72
Stanley Black & Decker (SWK) 0.01 485 -7.00% 131.96 136.18
Steelcase (SCS) 0.01 3230 16.72 16.80
V.F. Corporation (VFC) 0.01 600 -4.00% 55.00 52.85
Molson Coors Brewing Company (TAP) 0.01 400 95.00 94.44
Avery Dennison Corporation (AVY) 0.01 757 -7.00% 80.58 82.82
Electronic Arts (ERTS) 0.01 339 -6.00% 88.50 0.00
Morgan Stanley (MS) 0.01 1402 +564.00% 42.80 42.63
Timken Company (TKR) 0.01 1400 45.00 46.20
Comerica Incorporated (CMA) 0.01 625 +10.00% 68.80 69.20
International Paper Company (IP) 0.01 1256 50.96 52.17
SVB Financial (SIVB) 0.01 360 +5042.00% 186.11 179.64
Nokia Corporation (NOK) 0.01 4611 5.42 6.39
International Flavors & Fragrances (IFF) 0.01 300 -75.00% 133.33 137.90
Whirlpool Corporation (WHR) 0.01 300 170.00 179.98
Analog Devices (ADI) 0.01 785 +20.00% 81.53 82.12
Equity Residential (EQR) 0.01 929 -3.00% 62.43 65.20
Masco Corporation (MAS) 0.01 1710 +49.00% 33.92 37.09
Waters Corporation (WAT) 0.01 200 -2.00% 155.00 177.54
Kroger (KR) 0.01 1400 -13.00% 29.29 29.13
Newfield Exploration (NFX) 0.01 1610 +7.00% 36.65 33.71
Helmerich & Payne (HP) 0.01 785 +343.00% 66.24 56.01
NiSource (NI) 0.01 1900 -3.00% 23.68 25.22
Hess (HES) 0.01 676 -10.00% 48.82 49.55
Rio Tinto (RIO) 0.01 840 40.48 41.50
Royal Dutch Shell (RDS.A) 0.01 608 52.63 0.00
Telefonica S.A. (TEF) 0.01 3751 +102.00% 11.20 11.20
Unilever N.V. (UN) 0.01 720 50.00 55.82
Exelon Corporation (EXC) 0.01 800 -9.00% 36.25 35.81
KT Corporation (KT) 0.01 1725 16.81 16.42
Staples (SPLS) 0.01 3844 +20.00% 8.84 8.78
TOTAL S.A. (TOT) 0.01 790 50.63 53.64
Stericycle (SRCL) 0.01 726 82.64 82.99
Clorox Company (CLX) 0.01 500 134.00 132.78
Toll Brothers (TOL) 0.01 1000 -2.00% 36.00 37.97
Omni (OMC) 0.01 400 -27.00% 85.00 83.15
Dr Pepper Snapple (DPS) 0.01 450 -8.00% 97.78 93.28
United States Oil Fund (USO) 0.01 3210 10.59 10.60
ConAgra Foods (CAG) 0.01 1554 -3.00% 40.54 38.54
Bce Inc. 0.01 1400 -22.00% 44.29 0.00
Sempra Energy (SRE) 0.01 603 -72.00% 111.11 113.76
Roper Industries (ROP) 0.01 315 206.35 225.18
Vanguard Short-Term Bond ETF (BSV) 0.01 500 80.00 79.97
Umpqua Holdings Corporation (UMPQ) 0.01 2540 17.72 17.50
SPDR Gold Trust (GLD) 0.01 500 -9.00% 118.00 119.48
Energy Select Sector SPDR (XLE) 0.01 862 -30.00% 69.61 67.73
Mead Johnson Nutrition (MJN) 0.01 645 -98.00% 88.37 89.11
Brunswick Corporation (BC) 0.01 650 61.54 54.69
CF Industries Holdings (CF) 0.01 2000 29.50 28.44
Enbridge Inc 0.01 1496 NEW 42.11 0.00
Humana (HUM) 0.01 300 -3.00% 206.67 231.61
Telecom Italia S.p.A. (TI) 0.01 3225 NEW 8.99 9.76
Cypress Semiconductor Corporation (CY) 0.01 1900 -3.00% 13.68 13.89
AmeriGas Partners (APU) 0.01 1000 47.00 43.98
Atmos Energy Corporation (ATO) 0.01 514 +3326.00% 79.77 82.16
Douglas Emmett (DEI) 0.01 1053 37.99 38.69
Quest Diagnostics Incorporated (DGX) 0.01 500 -2.00% 98.00 106.54
DTE Energy Company (DTE) 0.01 512 +3100.00% 101.56 107.92
Intuit (INTU) 0.01 340 -6.00% 114.71 137.83
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2414 12.01 10.90
Alliant Energy Corporation (LNT) 0.01 1600 39.38 41.12
Middleby Corporation (MIDD) 0.01 450 135.56 127.48
Spectra Energy Partners (SEP) 0.01 1500 43.33 44.41
Terex Corporation (TEX) 0.01 1000 31.00 33.74
Tredegar Corporation (TG) 0.01 2190 17.35 15.95
Volt Information Sciences (VOL) 0.01 4800 6.88 0.00
Vector (VGR) 0.01 1214 20.59 21.68
Fresenius Medical Care AG & Co. (FMS) 0.01 620 41.94 45.81
Realty Income (O) 0.01 443 +233.00% 58.69 54.66
Permian Basin Royalty Trust (PBT) 0.01 5000 NEW 9.40 9.80
GOLAR LNG Limited Com 0.01 2470 27.94 0.00
San Juan Basin Royalty Trust (SJT) 0.01 4000 NEW 7.25 7.47
Tor Dom Bk Cad Com 0.01 927 49.62 0.00
Bank Of Montreal Cadcom Npv 0.01 350 74.29 0.00
iShares Gold Trust (IAU) 0.01 4250 -64.00% 12.00 12.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 399 132.83 0.00
Scripps Networks Interactive (SNI) 0.01 385 -2.00% 77.92 66.90
Suncor Energy Inc New 0.01 1960 30.61 0.00
Boston Properties (BXP) 0.01 202 -5.00% 133.66 121.87
iShares S&P; MidCap 400 Growth (IJK) 0.01 135 -8.00% 192.59 195.05
ONEOK (OKE) 0.01 1243 -51.00% 55.51 52.78
Simon Property (SPG) 0.01 313 -28.00% 172.52 159.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 208.33 209.82
SPDR S&P; MidCap 400 ETF (MDY) 0.01 180 311.11 314.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 750 NEW 50.67 53.10
iShares Dow Jones US Real Estate (IYR) 0.01 533 -88.00% 78.80 79.45
DuPont Fabros Technology (DFT) 0.01 750 +108.00% 49.33 53.71
Nxp Semiconductors N V 0.01 280 -54.00% 103.57 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 255 117.65 116.17
Vanguard Value ETF (VTV) 0.01 655 -13.00% 94.66 95.44
iShares Russell Midcap Growth Idx. (IWP) 0.01 352 +6.00% 105.11 107.23
iShares S&P; SmallCap 600 Growth (IJT) 0.01 309 152.10 152.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10851 4.98 5.03
Adams Express Company (ADX) 0.01 4506 13.76 14.13
Alerian Mlp Etf(amlp) 0.01 3166 NEW 12.63 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 2002 14.99 14.81
iShares Barclays TIPS Bond Fund (TIP) 0.01 529 +4.00% 115.31 114.31
Vanguard European ETF (VGK) 0.01 964 51.87 56.38
SPDR S&P; Emerging Markets (GMM) 0.01 780 64.10 66.56
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 290 NEW 113.79 113.93
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 530 -65.00% 50.94 51.43
Western Asset Managed Municipals Fnd (MMU) 0.01 3606 13.87 13.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 4490 14.03 14.35
Nuveen Senior Income Fund (NSL) 0.01 5000 6.80 6.92
PowerShares Aerospace & Defense (PPA) 0.01 1500 NEW 43.33 45.74
SPDR S&P; World ex-US (GWL) 0.01 1746 27.49 29.35
Tortoise MLP Fund (NTG) 0.01 1666 NEW 21.01 19.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 547 -27.00% 102.38 108.08
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 555 59.46 60.65
MiMedx (MDXG) 0.01 7000 9.57 13.59
Db-x Msci Japan Etf equity 0.01 885 NEW 37.29 0.00
Expedia 0.01 493 125.76 0.00
Sunpower 0.01 4665 6.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 555 -93.00% 57.66 0.00
Pimco Dynamic Credit Income other 0.01 1333 +3.00% 21.76 0.00
Cst Brands 0.01 500 48.00 0.00
Twenty-first Century Fox 0.01 1415 +48.00% 32.51 0.00
Cdk Global Inc equities 0.01 648 -4.00% 64.81 0.00
Lamar Advertising Co-a 0.01 750 +4.00% 74.67 0.00
Hewlett Packard Enterprise 0.01 2831 -10.00% 23.67 0.00
Chubb 0.01 237 -45.00% 135.02 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1245 22.49 0.00
Intercontin- 0.01 716 48.88 0.00
Coca Cola European Partners shs 0.01 800 NEW 37.50 0.00
Fortive 0.01 881 +74.00% 60.16 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1540 15.58 0.00
Dell Technologies Inc Class V equity 0.01 808 64.36 0.00
Alcoa 0.01 1900 NEW 34.21 0.00
Yum China Holdings 0.01 1974 NEW 27.36 0.00
Compass Minerals International (CMP) 0.00 300 66.67 65.95
SK Tele (SKM) 0.00 300 26.67 24.88
Grupo Televisa, S.A. (TV) 0.00 105 28.57 25.05
HSBC Holdings (HBC) 0.00 173 40.46 0.00
ANSYS (ANSS) 0.00 146 -5.00% 109.59 124.01
Annaly Capital Management (NLY) 0.00 1000 11.00 11.77
Progressive Corporation (PGR) 0.00 70 -60.00% 42.86 41.82
Western Union Company (WU) 0.00 955 -4.00% 19.90 19.27
Two Harbors Investment (TWO) 0.00 2305 9.54 10.10
Baxter International (BAX) 0.00 229 -14.00% 52.40 58.34
Teva Pharmaceutical Industries (TEVA) 0.00 234 34.19 28.98
Martin Marietta Materials (MLM) 0.00 100 +1566.00% 220.00 227.41
Sony Corporation (SNE) 0.00 260 NEW 34.62 36.02
Cameco Corporation 0.00 2100 10.95 0.00
Edwards Lifesciences (EW) 0.00 246 +117.00% 93.50 114.19
H&R; Block (HRB) 0.00 500 -3.00% 24.00 25.90
Host Hotels & Resorts (HST) 0.00 891 -8.00% 19.08 18.21
Sealed Air (SEE) 0.00 387 -12.00% 43.93 44.07
T. Rowe Price (TROW) 0.00 50 -29.00% 60.00 68.68
Transocean Ltd. 0.00 59 16.95 0.00
Harley-Davidson (HOG) 0.00 45 -26.00% 66.67 52.00
Newell Rubbermaid (NWL) 0.00 457 -8.00% 48.14 52.81
Mid-America Apartment (MAA) 0.00 114 -7.00% 105.26 100.53
Entegris (ENTG) 0.00 884 23.76 24.35
Darden Restaurants (DRI) 0.00 140 85.71 87.21
Xilinx (XLNX) 0.00 100 -35.00% 60.00 64.44
National-Oilwell Var (NOV) 0.00 400 40.00 34.46
Weight Watchers International (WTW) 0.00 625 16.00 26.84
Agrium Inc. 0.00 185 NEW 97.30 0.00
Interpublic Group of Companies (IPG) 0.00 750 -5.00% 24.00 24.43
Campbell Soup Company (CPB) 0.00 400 -5.00% 57.50 58.38
Becton, Dickinson and (BDX) 0.00 25 -94.00% 200.00 187.00
Air Products & Chemicals (APD) 0.00 150 -10.00% 133.33 144.14
Photronics (PLAB) 0.00 1725 10.43 10.00
MSC Industrial Direct (MSM) 0.00 200 105.00 85.35
Capital One Financial (COF) 0.00 25 -74.00% 80.00 79.92
Credit Suisse Group AG (CS) 0.00 1000 15.00 14.30
GlaxoSmithKline (GSK) 0.00 359 -73.00% 41.78 42.95
Xerox Corporation (XRX) 0.00 1000 +154.00% 7.00 7.02
Alleghany Corporation (Y) 0.00 2 500.00 579.52
Agilent Technologies Inc C ommon 0.00 48 -40.00% 62.50 0.00
iShares Russell 1000 Value Index (IWD) 0.00 198 +108.00% 116.16 114.84
Canadian Natural Resources 0.00 90 33.33 0.00
Shire (SHPGY) 0.00 33 181.82 0.00
Lazard Ltd-cl A shs a 0.00 400 45.00 0.00
Manpower (MAN) 0.00 200 105.00 101.93
SAP AG (SAP) 0.00 80 100.00 106.59
SL Green Realty (SLG) 0.00 149 -6.00% 107.38 102.17
Barclays (BCS) 0.00 636 NEW 11.01 11.16
Regal Entertainment (RGC) 0.00 740 22.97 20.20
Discovery Communications (DISCA) 0.00 650 29.23 25.46
AvalonBay Communities (AVB) 0.00 88 -12.00% 181.82 192.31
Vornado Realty Trust (VNO) 0.00 144 -10.00% 97.22 93.36
C.H. Robinson Worldwide (CHRW) 0.00 100 -18.00% 80.00 68.38
Highwoods Properties (HIW) 0.00 45 44.44 51.27
Enbridge Energy Management (EEQ) 0.00 57 17.54 17.27
Zimmer Holdings (ZMH) 0.00 150 -8.00% 120.00 113.56
Wynn Resorts (WYNN) 0.00 150 -4.00% 113.33 124.00
Delta Air Lines (DAL) 0.00 196 -41.00% 45.92 48.87
Teekay Shipping Marshall Isl 0.00 700 8.57 0.00
Under Armour (UA) 0.00 1100 -16.00% 20.00 18.11
Community Health Systems (CYH) 0.00 111 9.01 9.56
Western Refining (WNR) 0.00 144 34.72 36.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 53 0.00 8.39
BHP Billiton (BHP) 0.00 505 +12.00% 35.64 36.49
Mack-Cali Realty (CLI) 0.00 167 23.95 27.29
GameStop (GME) 0.00 245 -94.00% 24.49 22.71
Modine Manufacturing (MOD) 0.00 1715 +91.00% 12.24 12.70
Omega Healthcare Investors (OHI) 0.00 246 -66.00% 32.52 33.31
TC Pipelines (TCLP) 0.00 225 57.78 0.00
Teekay Offshore Partners Lp 0.00 300 6.67 0.00
British American Tobac (BTI) 0.00 266 NEW 67.67 71.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 300 30.00 20.31
Lululemon Athletica Inc 0.00 80 -10.00% 50.00 0.00
Novagold Resources Inc Cad Com 0.00 1550 5.16 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 175 102.86 0.00
EastGroup Properties (EGP) 0.00 26 76.92 81.20
ORIX Corporation (IX) 0.00 70 71.43 79.00
Nippon Telegraph & Telephone (NTT) 0.00 280 42.86 42.84
PS Business Parks (PSB) 0.00 25 120.00 124.82
Tanger Factory Outlet Centers (SKT) 0.00 66 30.30 26.47
Smith & Nephew (SNN) 0.00 610 31.15 34.88
Urstadt Biddle Properties (UBA) 0.00 100 20.00 18.91
Albemarle Corporation (ALB) 0.00 40 -23.00% 100.00 112.05
Senior Housing Properties Trust (SNH) 0.00 505 -47.00% 19.80 21.39
Alexandria Real Estate Equities (ARE) 0.00 57 -13.00% 105.26 118.28
Federal Realty Inv. Trust (FRT) 0.00 176 130.68 127.40
Materials SPDR (XLB) 0.00 390 -23.00% 51.28 52.89
Precision Drilling Corporation (PD) 0.00 3500 NEW 4.86 0.00
Macerich Company (MAC) 0.00 91 -12.00% 65.93 59.22
American International (AIG) 0.00 8 -94.00% 0.00 62.60
iShares Russell Midcap Value Index (IWS) 0.00 28 NEW 71.43 83.01
Kimco Realty Corporation (KIM) 0.00 367 -11.00% 21.80 18.31
Liberty Property Trust (LRY) 0.00 154 -12.00% 38.96 0.00
Silver Wheaton Corp 0.00 500 20.00 0.00
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 185 -94.00% 86.49 88.59
Camden Property Trust (CPT) 0.00 198 80.81 83.60
iShares Silver Trust (SLV) 0.00 392 NEW 17.86 16.27
Consumer Discretionary SPDR (XLY) 0.00 98 -86.00% 91.84 89.68
Alexander's (ALX) 0.00 30 +36.00% 433.33 409.92
Acadia Realty Trust (AKR) 0.00 114 26.32 27.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 140 121.43 123.23
iShares Dow Jones Select Dividend (DVY) 0.00 200 NEW 90.00 91.63
PowerShares Water Resources (PHO) 0.00 35 28.57 26.79
PowerShares FTSE RAFI US 1000 (PRF) 0.00 39 102.56 102.74
SPDR S&P; Dividend (SDY) 0.00 200 NEW 90.00 88.35
Vanguard Mid-Cap ETF (VO) 0.00 100 +100.00% 140.00 141.62
First Trust Tech AlphaDEX Fnd (FXL) 0.00 316 41.14 44.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 650 20.00 21.40
iShares Russell 3000 Value Index (IWW) 0.00 90 55.56 131.04
Government Properties Income Trust (GOV) 0.00 200 20.00 22.20
Kratos Defense & Security Solutions (KTOS) 0.00 2901 7.93 10.76
Teekay Tankers Ltd cl a 0.00 1500 2.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 148 -14.00% 94.59 92.83
Ipath Dow Jones-aig Commodity 0.00 1 -99.00% 0.00 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 187 53.48 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 675 NEW 34.07 33.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 139 -97.00% 115.11 115.38
SPDR DJ International Real Estate ETF (RWX) 0.00 187 -20.00% 37.43 38.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 140 -13.00% 150.00 146.96
PowerShares Intl. Dividend Achiev. (PID) 0.00 500 NEW 16.00 15.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 99 121.21 123.93
iShares S&P; Global Energy Sector (IXC) 0.00 345 31.88 33.02
First Majestic Silver Corp 0.00 500 8.00 0.00
Nuveen Insd Dividend Advantage 0.00 962 14.55 0.00
iShares S&P; Global Financials Sect. (IXG) 0.00 111 63.06 61.89
iShares S&P; Global Utilities Sector (JXI) 0.00 211 47.39 50.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 191 78.53 80.05
WisdomTree Int Real Estate Fund (DRW) 0.00 250 NEW 28.00 29.85
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1559 NEW 14.11 14.71
Inventure Foods (SNAK) 0.00 1805 4.43 4.36
Blackrock Build America Bond Trust (BBN) 0.00 228 21.93 22.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 213 51.64 54.36
Ascena Retail (ASNA) 0.00 2360 4.24 1.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 200 NEW 30.00 33.34
Huntington Ingalls Inds. Inc. 0.00 6 -45.00% 166.67 0.00
Meritor Inc 0.00 1070 NEW 16.82 0.00
Te Connectivity Ltd for 0.00 39 76.92 0.00
Schwab Strategic Tr us reit etf 0.00 150 NEW 40.00 0.00
Mosaic Co New 0.00 70 -35.00% 28.57 0.00
Cbre Clarion Global Real Estat re 0.00 2000 NEW 7.50 0.00
Pvh Corporation 0.00 100 -6.00% 100.00 0.00
Ishares Tr fltg rate nt 0.00 168 53.57 0.00
Db-x Msci Eafe Currency-hedged 0.00 309 NEW 29.13 0.00
Gaslog Ltd shs 0.00 500 16.00 0.00
Ensco Plc Shs Class A 0.00 200 10.00 0.00
Clearsign Combustion 0.00 3070 3.91 0.00
Tenet Healthcare Corporation stock 0.00 32 NEW 31.25 0.00
Ishares Inc core msci emkt 0.00 300 -29.00% 46.67 0.00
Prothena 0.00 3 0.00 0.00
Xplore Technologies Corporation 0.00 6300 2.06 0.00
Destination Xl 0.00 6515 +42.00% 2.92 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 3 -81.00% 0.00 0.00
News 0.00 311 +34.00% 12.86 0.00
Sprint 0.00 67 14.93 0.00
Proshares Ultrash Msci Eafe fs 0.00 75 NEW 26.67 0.00
Vanguard S&p 500 Etf idx fd 0.00 47 212.77 0.00
Ring Energy 0.00 1150 NEW 10.43 0.00
Allegion Plc equity 0.00 66 -16.00% 75.76 0.00
Perrigo Company 0.00 11 -50.00% 90.91 0.00
Navigator Holdings Ltd Com Stk 0.00 250 12.00 0.00
One Gas 0.00 255 NEW 66.67 0.00
Enlink Midstream 0.00 1095 19.18 0.00
Proshare Short 600 etf 0.00 450 37.78 0.00
Now 0.00 240 16.67 0.00
Weatherford Intl Plc ord shs 0.00 3150 NEW 6.67 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 27 -43.00% 37.04 0.00
Enable Midstream 0.00 1100 16.36 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 207 -30.00% 106.28 0.00
Halyard Health 0.00 115 34.78 0.00
Keysight Technologies 0.00 98 -23.00% 40.82 0.00
Crown Castle Intl 0.00 200 -12.00% 95.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 46.67 0.00
Equinix 0.00 36 -14.00% 388.89 0.00
Urban Edge Pptys 0.00 72 27.78 0.00
Doubleline Total Etf etf 0.00 400 NEW 50.00 0.00
Chemours 0.00 40 -33.00% 50.00 0.00
Proshares Tr Short Russell2000 0.00 75 53.33 0.00
Care Cap Properties 0.00 139 28.78 0.00
Hp 0.00 969 -28.00% 17.54 0.00
Ryanair Holdings 0.00 175 85.71 0.00
Rmr Group Inc cl a 0.00 7 0.00 0.00
Four Corners Ppty Tr 0.00 36 27.78 0.00
Avangrid 0.00 500 42.00 0.00
Real Estate Select Sect Spdr 0.00 50 40.00 0.00
Under Armour Inc Cl C 0.00 1107 -20.00% 18.07 0.00
California Res Corp Com New stock 0.00 16 0.00 0.00
Mgm Growth Properties 0.00 223 NEW 26.91 0.00
Charter Communications Inc New Cl A cl a 0.00 13 +62.00% 307.69 0.00
Global Medical Reit, Inc. stock 0.00 2150 9.30 0.00
Hertz Global Holdings 0.00 600 18.33 0.00
Life Storage Inc reit 0.00 36 83.33 0.00
* Washington Prime Group New Com stock 0.00 156 -31.00% 6.41 0.00
Advansix Inc Com stock 0.00 164 -15.00% 24.39 0.00
Versum Matls Inc Com stock 0.00 25 -24.00% 40.00 0.00
Halcon Res 0.00 8 0.00 0.00
Arconic Inc Com stock 0.00 425 NEW 25.88 0.00
Corecivic 0.00 125 NEW 32.00 0.00
Quality Care Properties 0.00 269 NEW 18.59 0.00
Adient 0.00 26 NEW 76.92 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK