Washington Trust Bank

Latest statistics and disclosures from Washington Trust Bank's latest quarterly 13F-HR filing:

Companies in the Washington Trust Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PACCAR (PCAR) 20.68 1.80M 72.34
U.S. Ban (USB) 3.46 407003 +85% 53.59
iShares S&P; 500 Index (IVV) 2.93 73065 252.93
Microsoft Corporation (MSFT) 2.24 190039 +76% 74.48
Apple (AAPL) 2.01 82328 +69% 154.14
Facebook Inc cl a 1.68 62068 +32% 170.86
Abbvie 1.67 118477 +114% 88.86
JPMorgan Chase & Co. (JPM) 1.65 109201 +81% 95.49
Procter & Gamble Company (PG) 1.49 103538 +80% 90.99
UnitedHealth (UNH) 1.40 45069 +76% 195.79
Berkshire Hathaway (BRK.A) 1.35 31 +34% 274741.94
Oracle Corporation (ORCL) 1.26 164040 +89% 48.37
Constellation Brands (STZ) 1.26 39654 +88% 199.58
Applied Materials (AMAT) 1.24 150176 +94% 51.99
Costco Wholesale Corporation (COST) 1.19 45570 +76% 164.25
Cisco Systems (CSCO) 1.19 223587 +97% 33.62
Home Depot (HD) 1.16 44771 +105% 163.52
Alphabet Inc Class A cs 1.16 7497 973.54
PNC Financial Services (PNC) 1.14 53420 +110% 134.91
Altria (MO) 1.11 110491 +4% 63.43
Goldman Sachs (GS) 1.10 29125 +105% 237.15
Raytheon Company (RTN) 1.06 35917 -3% 186.44
Starbucks Corporation (SBUX) 1.05 123506 +100% 53.73
Prudential Financial (PRU) 1.05 62186 +106% 106.39
Walt Disney Company (DIS) 1.04 66585 +74% 98.57
FedEx Corporation (FDX) 1.01 28194 225.49
Medtronic 1.01 81666 77.76
Potlatch Corporation (PCH) 1.00 123039 +24% 51.00
Invesco Ltd shs 0.99 176692 +111% 35.15
iShares Russell Midcap Index Fund (IWR) 0.97 31089 196.46
Thermo Fisher Scientific (TMO) 0.96 31889 +1506% 189.12
General Electric Company (GE) 0.95 247680 +20% 24.18
Boeing Company (BA) 0.95 23526 +20% 254.22
Anthem 0.95 31463 +1245% 189.98
Republic Services (RSG) 0.91 86226 66.30
priceline.com Incorporated (PCLN) 0.90 3116 +97% 1830.77
QUALCOMM (QCOM) 0.86 104244 +110% 51.83
Wells Fargo & Company (WFC) 0.76 87411 55.15
Nextera Energy Inc C om 0.75 32375 +87% 146.64
NRG Energy (NRG) 0.74 182176 +75% 25.68
Exxon Mobil Corporation (XOM) 0.73 56004 +10% 81.98
Praxair (PX) 0.66 29963 +95% 139.59
Valero Energy Corporation (VLO) 0.64 52678 +98% 76.61
Verizon Communications (VZ) 0.62 78448 +67% 49.49
Johnson & Johnson (JNJ) 0.59 28826 +41% 129.99
MDU Resources (MDU) 0.59 143043 +68% 25.95
Kinder Morgan Inc. 0.59 195989 -3% 19.12
Eastman Chemical Company (EMN) 0.56 39115 +107% 90.49
Prologis Inc. 0.56 54994 63.69
Digital Realty Trust (DLR) 0.54 28685 118.72
Halliburton Company (HAL) 0.54 73939 +106% 46.10
Pioneer Natural Resources (PXD) 0.48 20839 +104% 146.12
American Tower Reit 0.48 22288 +94% 136.42
Vanguard Total Stock Market ETF (VTI) 0.47 22669 -9% 129.52
Chevron Corporation (CVX) 0.46 24895 +31% 117.53
Merck & Co (MRK) 0.39 38868 +3% 64.02
Pfizer (PFE) 0.37 64798 +26% 35.69
iShares MSCI EAFE Index Fund (EFA) 0.37 34503 +7% 68.49
AT&T; (T) 0.34 53963 +14% 39.18
E TRADE Financial Corporation (ETFC) 0.32 45910 43.61
Bank of America Corporation (BAC) 0.32 80832 +39% 25.34
3M Company (MMM) 0.32 9517 +35% 209.85
Amgen (AMGN) 0.30 10255 +49% 186.42
Philip Morris International (PM) 0.30 17081 +48% 110.96
Glacier Ban (GBCI) 0.30 49804 37.77
F5 Networks (FFIV) 0.29 15400 +8% 120.58
Vanguard Star Fd Intl Stk Idxf 0.28 32677 54.72
Citigroup Inc 0.28 24120 +14% 72.75
Intel Corporation (INTC) 0.26 42392 +26% 38.09
Vanguard Small-Cap ETF (VB) 0.26 11441 +3% 141.33
Colgate-Palmolive Company (CL) 0.25 21433 +698% 72.88
Alphabet Inc Class C cs 0.25 1627 +253% 959.06
iShares MSCI Emerging Markets Indx (EEM) 0.24 33079 44.80
iShares Russell 2000 Growth Index (IWO) 0.24 8297 +6% 179.01
MasterCard Incorporated (MA) 0.23 10326 141.22
International Business Machines (IBM) 0.22 9518 +23% 145.13
Pepsi (PEP) 0.21 12077 +10% 111.40
McDonald's Corporation (MCD) 0.20 8111 +61% 156.80
Nordstrom (JWN) 0.20 26889 +8% 47.16
iShares Russell 2000 Index (IWM) 0.20 8539 +11% 148.19
NVIDIA Corporation (NVDA) 0.19 6699 178.83
Eli Lilly & Co. (LLY) 0.18 13629 +31% 85.53
NIKE (NKE) 0.18 21876 +116% 51.86
iShares Russell 2000 Value Index (IWN) 0.18 8936 124.15
Amazon (AMZN) 0.17 1114 +120% 961.15
Coca-Cola Company (KO) 0.16 22245 +20% 45.01
Abbott Laboratories (ABT) 0.16 18861 +102% 53.35
Kimberly-Clark Corporation (KMB) 0.16 8446 +4% 117.62
Honeywell International (HON) 0.16 7152 -4% 141.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.16 13816 72.24
Corning Incorporated (GLW) 0.15 32000 29.91
Berkshire Hathaway (BRK.B) 0.14 4939 +17% 183.43
TJX Companies (TJX) 0.14 12128 +5% 73.68
iShares S&P; 500 Value Index (IVE) 0.14 7971 +49% 107.89
Vanguard Europe Pacific ETF (VEA) 0.14 20291 +3% 43.43
Vanguard Extended Market ETF (VXF) 0.14 7960 107.16
United Parcel Service (UPS) 0.13 7018 +24% 120.03
Occidental Petroleum Corporation (OXY) 0.13 12417 64.18
Biogen Idec (BIIB) 0.13 2531 +60% 313.31
Vanguard Growth ETF (VUG) 0.13 6186 -5% 132.73
Union Pacific Corporation (UNP) 0.12 6512 +14% 116.07
Schlumberger (SLB) 0.12 10411 +38% 69.73
Visa (V) 0.12 7219 +85% 105.23
Consumer Staples Select Sect. SPDR (XLP) 0.12 13643 +5% 53.71
General Motors Company (GM) 0.12 18831 +56% 40.35
Welltower Inc Com reit 0.12 10900 +4% 70.34
American Express Company (AXP) 0.11 7707 -7% 90.44
Caterpillar (CAT) 0.11 5467 +36% 124.80
iShares S&P; 500 Growth Index (IVW) 0.11 4817 +76% 143.45
Vanguard Malvern Fds strm infproidx 0.11 14652 49.48
Walgreen Boots Alliance 0.11 8937 +8% 77.17
Comcast Corporation (CMCSA) 0.10 15726 38.46
Southern Company (SO) 0.10 12712 +21% 49.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 15529 +33% 38.80
Fifth Third Ban (FITB) 0.09 20228 27.98
Red Lion Hotels Corporation (RLH) 0.09 68109 8.65
Vanguard REIT ETF (VNQ) 0.09 7136 +34% 83.13
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 16220 +100% 35.14
Ecolab (ECL) 0.08 4109 +2% 128.60
CVS Caremark Corporation (CVS) 0.08 6016 +25% 81.40
Aetna (AET) 0.08 3187 +3% 159.08
Lockheed Martin Corporation (LMT) 0.08 1588 +5% 309.45
Weyerhaeuser Company (WY) 0.08 14289 +10% 34.03
General Dynamics Corporation (GD) 0.08 2487 -19% 205.58
Industrial SPDR (XLI) 0.08 7438 +4% 70.94
Celgene Corporation (CELG) 0.08 3633 +7% 144.95
iShares S&P; MidCap 400 Index (IJH) 0.08 2839 +21% 179.15
Vanguard Emerging Markets ETF (VWO) 0.08 11959 +17% 43.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 10828 +15% 46.21
Monsanto Company (MON) 0.07 3684 -3% 119.73
Wal-Mart Stores (WMT) 0.07 5834 +59% 78.06
Health Care SPDR (XLV) 0.07 5297 -88% 81.61
Norfolk Southern (NSC) 0.07 3435 +5% 132.24
SPDR S&P; 500 ETF (SPY) 0.07 1783 +91% 250.80
FirstEnergy (FE) 0.07 13243 -2% 30.97
Paychex (PAYX) 0.07 7307 60.10
Travelers Companies (TRV) 0.07 3509 +39% 122.40
Automatic Data Processing (ADP) 0.07 4230 +24% 109.47
Emerson Electric (EMR) 0.07 7290 +80% 62.81
International Flavors & Fragrances (IFF) 0.07 3300 +1000% 143.00
Novartis AG (NVS) 0.07 5070 +15% 85.71
Stryker Corporation (SYK) 0.07 2892 -3% 141.98
Entergy Corporation (ETR) 0.07 5532 -2% 76.61
Technology SPDR (XLK) 0.07 7415 +392% 59.14
Utilities SPDR (XLU) 0.07 8019 +103% 53.05
Duke Energy 0.07 5068 +34% 83.91
Eaton 0.07 5984 +28% 76.85
People's United Financial (PBCT) 0.06 18487 19.50
Bristol Myers Squibb (BMY) 0.06 5944 +3% 63.72
Ross Stores (ROST) 0.06 5764 +2% 64.50
Cincinnati Financial Corporation (CINF) 0.06 4721 -2% 76.92
CIGNA Corporation (CI) 0.06 2101 +163% 187.05
Washington Federal (WFSL) 0.06 10460 33.65
HCP (HCP) 0.06 13286 +3% 28.04
iShares S&P; MidCap 400 Growth (IJK) 0.06 1981 +1138% 202.42
Garmin Ltd. 0.06 6995 57.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4611 +118% 80.03
Vanguard Intl Equity Index F glb ex us etf 0.06 6628 59.44
Phillips 66 0.06 4258 +242% 91.62
Iron Mountain 0.06 9699 -2% 37.74
Allergan 0.06 1713 +57% 205.30
Nielsen Hldgs Plc Shs Eur stock 0.06 8155 42.94
CSX Corporation (CSX) 0.05 6357 +166% 54.32
CBS Corporation (CBS) 0.05 5170 +2% 58.09
Northrop Grumman Corporation (NOC) 0.05 1134 +4% 287.95
CenturyLink (CTL) 0.05 17036 19.05
McKesson Corporation (MCK) 0.05 2028 +7% 154.00
Target Corporation (TGT) 0.05 4833 +57% 58.95
United Technologies Corporation (UTX) 0.05 2768 +18% 116.08
Ford Motor Company (F) 0.05 25928 -6% 11.97
iShares Russell 1000 Index (IWB) 0.05 2196 140.02
iShares Russell 1000 Growth Index (IWF) 0.05 2605 +223% 125.14
iShares Dow Jones Select Dividend (DVY) 0.05 3425 NEW 93.72
Motorola Solutions (MSI) 0.05 4074 -3% 83.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1883 +1245% 152.95
iShares Dow Jones US Technology (IYW) 0.05 2310 149.78
Banner Corp Com 0.05 5178 +59% 61.22
Intercontinentalexchange 0.05 4775 68.69
Fidelity National Information Services (FIS) 0.04 2784 93.39
Dominion Resources (D) 0.04 3515 +67% 77.59
Mattel (MAT) 0.04 15659 +6% 15.52
Allstate Corporation (ALL) 0.04 2851 -22% 91.73
ConocoPhillips (COP) 0.04 5118 +84% 50.12
Macy's (M) 0.04 12719 -6% 21.87
American Electric Power Company (AEP) 0.04 3335 +25% 70.30
Torchmark Corporation (TMK) 0.04 3408 NEW 80.11
Donaldson Company (DCI) 0.04 5000 46.00
Edison International (EIX) 0.04 2864 -4% 77.48
Ingersoll-rand Co Ltd-cl A 0.04 2660 -19% 89.10
MetLife (MET) 0.04 4711 -4% 52.01
Columbia Banking System (COLB) 0.04 6084 42.08
Tesla Motors (TSLA) 0.04 669 340.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4700 +6% 52.77
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1618 +423% 163.76
Industries N shs - a - 0.04 2699 -36% 99.26
Vanguard Health Care ETF (VHT) 0.04 1560 +100% 152.56
Marathon Petroleum Corp 0.04 4894 +3% 56.00
Mondelez Int 0.04 6672 -13% 40.74
Powershares S&p 500 0.04 6369 +162% 40.98
Flexshares Tr qualt divd idx 0.04 6000 NEW 42.50
Vodafone Group New Adr F 0.04 8379 +69% 28.48
S&p Global 0.04 1800 156.00
Centennial Resource Developmen cs 0.04 12514 17.96
BP (BP) 0.03 5630 +68% 38.48
Cognizant Technology Solutions (CTSH) 0.03 2659 -3% 72.61
Time Warner (TWX) 0.03 2135 -47% 102.21
BlackRock (BLK) 0.03 370 -6% 448.03
Bank of New York Mellon Corporation (BK) 0.03 3160 -12% 53.16
Arthur J. Gallagher & Co. (AJG) 0.03 2731 -21% 61.64
Suntrust Banks Inc $1.00 Par Cmn 0.03 2640 -47% 59.85
Devon Energy Corporation (DVN) 0.03 5028 +24% 36.75
Dun & Bradstreet Corporation (DNB) 0.03 1700 116.47
Itron (ITRI) 0.03 2100 +10% 77.37
Avista Corporation (AVA) 0.03 3824 +35% 51.86
Comerica Incorporated (CMA) 0.03 2309 +321% 76.04
Hanesbrands (HBI) 0.03 8000 +33% 24.75
Analog Devices (ADI) 0.03 2455 86.13
Unum (UNM) 0.03 4208 51.44
Tyson Foods (TSN) 0.03 2359 +5% 70.54
Deere & Company (DE) 0.03 1293 +10% 125.29
Hershey Company (HSY) 0.03 1700 +88% 109.41
ConAgra Foods (CAG) 0.03 5634 +287% 33.96
NVR (NVR) 0.03 60 -11% 2850.00
Ventas (VTR) 0.03 2507 +40% 65.02
Micron Technology (MU) 0.03 4425 +22% 39.42
Commerce Bancshares (CBSH) 0.03 3234 57.82
Southwest Airlines (LUV) 0.03 3165 55.92
Piper Jaffray Companies (PJC) 0.03 2744 +91% 59.40
KLA-Tencor Corporation (KLAC) 0.03 1791 +67% 105.68
Church & Dwight (CHD) 0.03 4065 48.46
Kansas City Southern (KSU) 0.03 1600 108.75
Northwest Natural Gas (NWN) 0.03 2800 64.29
iShares Dow Jones US Utilities (IDU) 0.03 1500 NEW 132.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 1500 105.33
PowerShares Preferred Portfolio (PGX) 0.03 12187 15.02
Vanguard Materials ETF (VAW) 0.03 1670 128.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 4094 44.70
Delphi Automotive Plc shs 0.03 1709 +33% 98.30
Flexshares Tr mornstar upstr 0.03 5965 +161% 31.18
Express Scripts Holding 0.03 3369 -90% 63.27
Nuveen Preferred And equity 0.03 6390 -19% 25.20
Ishares Core Msci Eafe Etf core msci eafe 0.03 2848 +3064% 66.67
Powershares Etf Tr Ii var rate pfd por 0.03 7062 26.05
Alibaba Group Holding Ltd Spon 0.03 946 +93% 172.65
Kraft Heinz 0.03 2487 +9% 77.77
Market Vectors Etf Tr Pfd Sec 0.03 8929 20.05
Twilio Inc cl a 0.03 6327 29.87
Compass Minerals International (CMP) 0.02 2100 +600% 64.76
Hasbro (HAS) 0.02 1177 -28% 97.71
State Street Corporation (STT) 0.02 1240 95.16
Principal Financial (PFG) 0.02 1866 -42% 64.33
Equifax (EFX) 0.02 1000 NEW 106.00
Archer Daniels Midland Company (ADM) 0.02 3074 42.37
Lennar Corporation (LEN) 0.02 2352 -4% 52.72
Cardinal Health (CAH) 0.02 1499 +3% 66.71
Carnival Corporation (CCL) 0.02 1480 +24% 64.71
Franklin Resources (BEN) 0.02 2675 +59% 44.49
Microchip Technology (MCHP) 0.02 1459 +23% 89.83
Nucor Corporation (NUE) 0.02 1756 55.81
Watsco, Incorporated (WSO) 0.02 835 160.48
Adobe Systems Incorporated (ADBE) 0.02 841 +5% 150.00
AFLAC Incorporated (AFL) 0.02 1667 -2% 81.58
Tiffany & Co. (TIF) 0.02 1500 NEW 92.00
National-Oilwell Var (NOV) 0.02 2950 +637% 35.59
Cadence Design Systems (CDNS) 0.02 2675 39.29
Yum! Brands (YUM) 0.02 1974 73.45
Goodyear Tire & Rubber Company (GT) 0.02 3781 -2% 33.32
Diageo (DEO) 0.02 971 +30% 131.97
eBay (EBAY) 0.02 3930 -3% 38.37
GlaxoSmithKline (GSK) 0.02 3559 +891% 41.14
Marsh & McLennan Companies (MMC) 0.02 1345 -9% 84.01
Sanofi-Aventis SA (SNY) 0.02 2000 NEW 50.00
Texas Instruments Incorporated (TXN) 0.02 1301 -58% 89.57
TOTAL S.A. (TOT) 0.02 2006 +149% 53.57
Gilead Sciences (GILD) 0.02 1489 -46% 81.23
Illinois Tool Works (ITW) 0.02 966 148.00
Accenture 0.02 968 +24% 135.55
Kellogg Company (K) 0.02 1765 62.32
Omni (OMC) 0.02 1858 +364% 74.30
Dover Corporation (DOV) 0.02 1600 91.33
PPL Corporation (PPL) 0.02 2505 37.92
IDEX Corporation (IEX) 0.02 1232 121.75
Carlisle Companies (CSL) 0.02 1000 100.00
Steel Dynamics (STLD) 0.02 3393 34.48
Hecla Mining Company (HL) 0.02 24304 +32% 5.02
Essex Property Trust (ESS) 0.02 466 253.22
Royal Gold Inc 0.02 1230 +5% 86.18
Spectra Energy Partners (SEP) 0.02 3000 +100% 44.33
British American Tobac (BTI) 0.02 2104 NEW 62.26
Extra Space Storage (EXR) 0.02 1200 80.00
McCormick & Company, Incorporated (MKC) 0.02 1187 102.78
Magellan Midstream Partners (MMP) 0.02 1927 +8% 70.40
Superior Energy Services (SPN) 0.02 10800 10.69
Suncor Energy Inc New 0.02 3271 +66% 34.95
Manulife Finl Corp 0.02 5410 +19221% 20.33
Financial Select Sector SPDR (XLF) 0.02 5994 +27% 25.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 429 +78% 223.78
SPDR S&P; MidCap 400 ETF (MDY) 0.02 446 +147% 327.78
Vanguard Large-Cap ETF (VV) 0.02 1018 119.05
Six Flags Entertainment (SIX) 0.02 1650 -15% 61.21
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 1295 -54% 111.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1015 NEW 148.77
Omeros Corporation (OMER) 0.02 5143 NEW 21.58
PIMCO Corporate Opportunity Fund (PTY) 0.02 8866 +100% 16.81
Nuveen Muni Value Fund (NUV) 0.02 9785 NEW 10.20
Flexshares Tr iboxx 3r targt 0.02 5250 +228% 24.57
Ishares Inc core msci emkt 0.02 2220 +9552% 54.05
Flexshares Tr 0.02 3080 +120% 48.05
Pentair cs 0.02 1805 +59% 68.14
Lamar Advertising Co-a 0.02 1558 +100% 68.68
Wec Energy Group Inc Com stock 0.02 1686 -9% 62.81
Paypal Holdings 0.02 2419 -37% 64.08
Broad 0.02 427 -19% 243.56
Nuveen High Income Target Term 0.02 10935 -19% 10.15
Johnson Controls International Plc equity 0.02 2881 -48% 40.16
Huntington Bancshares Incorporated (HBAN) 0.01 5248 NEW 13.91
* America Movil Sab De Cv spon adr l shs 0.01 1800 17.78
Portland General Electric Company (POR) 0.01 1155 NEW 45.89
Charles Schwab Corporation (SCHW) 0.01 1517 +26% 43.55
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1320.00
Discover Financial Services (DFS) 0.01 850 -68% 64.71
Ameriprise Financial (AMP) 0.01 309 -4% 150.00
Blackstone (BX) 0.01 1000 NEW 33.00
Canadian Natl Ry Co 0.01 720 -20% 83.33
Expeditors International of Washington (EXPD) 0.01 1558 59.69
Waste Management (WM) 0.01 590 -49% 77.97
Consolidated Edison (ED) 0.01 1100 81.11
Apache Corporation (APA) 0.01 1425 45.61
Bed Bath & Beyond (BBBY) 0.01 1620 +120% 23.46
Cameco Corporation 0.01 4200 +100% 9.76
Cerner Corporation (CERN) 0.01 800 71.25
Cummins (CMI) 0.01 500 168.00
Genuine Parts Company (GPC) 0.01 435 96.55
Kohl's Corporation (KSS) 0.01 1000 NEW 46.00
Polaris Industries (PII) 0.01 600 +92% 105.00
Stanley Black & Decker (SWK) 0.01 430 -6% 151.16
Steelcase (SCS) 0.01 3230 15.48
T. Rowe Price (TROW) 0.01 850 +1600% 91.25
V.F. Corporation (VFC) 0.01 600 -3% 63.33
Molson Coors Brewing Company (TAP) 0.01 400 82.50
Nu Skin Enterprises (NUS) 0.01 1514 -24% 61.43
Electronic Arts (ERTS) 0.01 339 117.99
Morgan Stanley (MS) 0.01 1525 -16% 47.87
International Paper Company (IP) 0.01 1256 56.53
SVB Financial (SIVB) 0.01 360 186.11
Darden Restaurants (DRI) 0.01 794 NEW 79.35
Whirlpool Corporation (WHR) 0.01 453 185.43
AmerisourceBergen (ABC) 0.01 1050 -45% 82.86
Equity Residential (EQR) 0.01 929 65.66
Masco Corporation (MAS) 0.01 1110 -31% 38.74
Mohawk Industries (MHK) 0.01 260 -43% 246.15
Waters Corporation (WAT) 0.01 200 180.00
Kroger (KR) 0.01 2705 +93% 19.96
Newfield Exploration (NFX) 0.01 1200 -13% 30.00
Becton, Dickinson and (BDX) 0.01 190 +1627% 194.74
PerkinElmer (PKI) 0.01 1150 NEW 68.70
NiSource (NI) 0.01 2286 +20% 25.79
Anadarko Petroleum Corporation (APC) 0.01 1739 -6% 48.68
BB&T; Corporation (BBT) 0.01 1790 -41% 46.93
General Mills (GIS) 0.01 1656 51.66
Hess (HES) 0.01 758 +19% 47.17
NCR Corporation (NCR) 0.01 1480 37.84
Rio Tinto (RIO) 0.01 1680 +100% 47.02
Royal Dutch Shell (RDS.A) 0.01 1050 +75% 60.00
Symantec Corporation (SYMC) 0.01 2400 +140% 32.92
Telefonica S.A. (TEF) 0.01 3751 10.80
Unilever N.V. (UN) 0.01 1140 +58% 58.77
Danaher Corporation (DHR) 0.01 838 -35% 85.26
Stericycle (SRCL) 0.01 700 71.43
Lazard Ltd-cl A shs a 0.01 800 +100% 45.00
Jacobs Engineering (JEC) 0.01 1038 NEW 58.64
Imperial Oil Ltd New 0.01 1670 NEW 31.74
EOG Resources (EOG) 0.01 792 +2% 96.77
Lowe's Companies (LOW) 0.01 1085 -13% 79.56
Marriott International (MAR) 0.01 625 -20% 110.40
Novo Nordisk A/S (NVO) 0.01 867 +2% 47.69
Clorox Company (CLX) 0.01 500 132.00
Tupperware Brands Corporation (TUP) 0.01 1489 +67% 61.67
Toll Brothers (TOL) 0.01 1000 41.00
Dr Pepper Snapple (DPS) 0.01 450 88.89
United States Oil Fund (USO) 0.01 3210 10.28
East West Ban (EWBC) 0.01 1250 -44% 60.00
Bce Inc. 0.01 1620 +22% 50.00
Sempra Energy (SRE) 0.01 603 113.64
Xcel Energy (XEL) 0.01 1881 47.32
Fastenal Company (FAST) 0.01 1600 45.62
Roper Industries (ROP) 0.01 315 243.33
Vanguard Short-Term Bond ETF (BSV) 0.01 500 80.00
Netflix (NFLX) 0.01 286 -15% 181.82
Umpqua Holdings Corporation (UMPQ) 0.01 2556 -16% 19.69
Zimmer Holdings (ZMH) 0.01 500 118.00
SPDR Gold Trust (GLD) 0.01 550 121.82
Energy Select Sector SPDR (XLE) 0.01 704 +25% 69.52
Activision Blizzard (ATVI) 0.01 1180 -16% 64.41
salesforce (CRM) 0.01 824 -13% 93.48
Celanese Corporation (CE) 0.01 381 +5342% 104.99
Alaska Air (ALK) 0.01 1147 75.85
Cypress Semiconductor Corporation (CY) 0.01 3800 +100% 15.00
iShares MSCI EMU Index (EZU) 0.01 1316 NEW 43.31
Lam Research Corporation (LRCX) 0.01 460 -11% 184.78
AmeriGas Partners (APU) 0.01 2000 +100% 45.00
CenterPoint Energy (CNP) 0.01 2920 29.14
Douglas Emmett (DEI) 0.01 2053 +94% 39.45
Quest Diagnostics Incorporated (DGX) 0.01 535 +7% 94.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2414 14.29
Alliant Energy Corporation (LNT) 0.01 1600 41.88
Middleby Corporation (MIDD) 0.01 450 128.89
Modine Manufacturing (MOD) 0.01 1715 19.24
Terex Corporation (TEX) 0.01 1000 45.00
Tredegar Corporation (TG) 0.01 2190 17.81
Flowserve Corporation (FLS) 0.01 1200 -33% 42.50
Vector (VGR) 0.01 1695 +39% 20.65
Agnico Com 0.01 1220 -14% 45.08
Bk Nova Cad Com (usd) 0.01 860 -36% 63.95
Owens & Minor (OMI) 0.01 1250 +127% 29.60
Allegheny Technologies Incorporated (ATI) 0.01 1400 23.57
Tor Dom Bk Cad Com 0.01 700 -9% 56.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 399 145.36
Scripps Networks Interactive (SNI) 0.01 646 -45% 85.14
iShares Lehman Aggregate Bond (AGG) 0.01 822 110.29
Simon Property (SPG) 0.01 313 159.74
KKR & Co (KKR) 0.01 2648 NEW 20.39
iShares S&P; SmallCap 600 Index (IJR) 0.01 806 74.44
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 415 +62% 125.30
iShares Russell Midcap Growth Idx. (IWP) 0.01 440 +33% 113.64
Vanguard Mid-Cap ETF (VO) 0.01 335 NEW 146.27
Vanguard Dividend Appreciation ETF (VIG) 0.01 901 94.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10851 5.16
Adams Express Company (ADX) 0.01 4506 15.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 4004 +100% 14.99
Kratos Defense & Security Solutions (KTOS) 0.01 3701 +27% 13.10
Vanguard European ETF (VGK) 0.01 964 58.09
Ipath Dow Jones-aig Commodity 0.01 2356 +64% 23.34
SPDR DJ International Real Estate ETF (RWX) 0.01 2373 +5293% 38.35
ISHARES TR MSCI Small Cap msci small cap 0.01 870 +85% 61.70
SPDR S&P; Emerging Markets (GMM) 0.01 780 73.08
First Trust IPOX-100 Index Fund (FPX) 0.01 555 63.06
Nuveen Insd Dividend Advantage 0.01 3320 +72% 15.59
Western Asset Managed Municipals Fnd (MMU) 0.01 3606 13.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 4490 14.92
Nuveen Senior Income Fund (NSL) 0.01 5000 6.60
SPDR S&P; World ex-US (GWL) 0.01 1746 30.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 555 61.26
MiMedx (MDXG) 0.01 5300 -24% 11.89
Wisdomtree Tr intl hedge eqt 0.01 700 NEW 64.29
Vanguard Admiral Fds Inc cmn 0.01 750 121.33
Vanguard Admiral Fds Inc equity 0.01 660 116.67
Db-x Msci Japan Etf equity 0.01 885 40.68
Expedia 0.01 355 -19% 143.66
Barclays Bk Plc fund 0.01 3550 +77% 21.41
Cdk Global Inc equities 0.01 731 +12% 62.14
Crown Castle Intl 0.01 400 +100% 100.00
Qorvo 0.01 450 -65% 71.11
Mylan Nv 0.01 1102 -98% 31.25
Eversource Energy 0.01 1512 60.19
Tegna Inc Com stock 0.01 4438 -4% 13.29
Hp 0.01 4139 +327% 20.00
Goldman Sachs Etf Tr activebeta eme 0.01 1102 NEW 33.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 1700 NEW 42.35
Fortive 0.01 814 -2% 70.72
Dell Technologies Inc Class V equity 0.01 769 76.72
Agnc Invt Corp Com reit 0.01 3170 -17% 21.77
Alcoa 0.01 718 -29% 45.96
Yum China Holdings 0.01 1974 40.02
Bioverativ Inc Com equity 0.01 1028 +80% 57.03
Dxc Technology 0.01 606 85.07
Cars 0.01 1453 NEW 26.84
SK Tele (SKM) 0.00 300 23.33
Grupo Televisa, S.A. (TV) 0.00 105 28.57
CMS Energy Corporation (CMS) 0.00 520 -45% 45.71
HSBC Holdings (HBC) 0.00 373 +115% 47.62
ANSYS (ANSS) 0.00 146 123.29
Annaly Capital Management (NLY) 0.00 1000 12.00
Broadridge Financial Solutions (BR) 0.00 100 NEW 80.00
Progressive Corporation (PGR) 0.00 280 +300% 42.86
Starwood Property Trust (STWD) 0.00 300 -82% 23.33
Western Union Company (WU) 0.00 955 18.85
Two Harbors Investment (TWO) 0.00 2305 9.98
Affiliated Managers (AMG) 0.00 149 +645% 187.92
Baxter International (BAX) 0.00 458 +100% 63.32
Teva Pharmaceutical Industries (TEVA) 0.00 234 17.09
Sony Corporation (SNE) 0.00 360 36.11
Ameren Corporation (AEE) 0.00 500 -26% 58.00
Edwards Lifesciences (EW) 0.00 269 +236% 106.25
H&R; Block (HRB) 0.00 500 26.00
Host Hotels & Resorts (HST) 0.00 4 0.00
Newmont Mining Corporation (NEM) 0.00 750 37.33
Public Storage (PSA) 0.00 123 +12200% 211.38
Sealed Air (SEE) 0.00 70 42.86
W.W. Grainger (GWW) 0.00 30 +650% 166.67
Transocean Ltd. 0.00 59 16.95
Avery Dennison Corporation (AVY) 0.00 267 -53% 97.38
Boston Scientific Corporation (BSX) 0.00 200 NEW 30.00
Harley-Davidson (HOG) 0.00 65 46.15
Timken Company (TKR) 0.00 200 -85% 50.00
Newell Rubbermaid (NWL) 0.00 457 43.76
Mid-America Apartment (MAA) 0.00 68 +1600% 0.00
Entegris (ENTG) 0.00 884 29.41
Nokia Corporation (NOK) 0.00 4600 -61% 6.09
Xilinx (XLNX) 0.00 265 +165% 71.70
Weight Watchers International (WTW) 0.00 325 -48% 43.08
Agrium Inc. 0.00 70 -62% 114.29
Interpublic Group of Companies (IPG) 0.00 350 20.00
Campbell Soup Company (CPB) 0.00 600 +50% 46.67
Helmerich & Payne (HP) 0.00 190 -84% 52.63
Air Products & Chemicals (APD) 0.00 150 -5% 150.00
Photronics (PLAB) 0.00 1725 8.70
MSC Industrial Direct (MSM) 0.00 400 +100% 75.00
Capital One Financial (COF) 0.00 190 +660% 84.21
Credit Suisse Group AG (CS) 0.00 1000 16.00
Intuitive Surgical (ISRG) 0.00 13 NEW 1076.92
Alleghany Corporation (Y) 0.00 2 500.00
Agilent Technologies Inc C ommon 0.00 48 57.14
iShares Russell 1000 Value Index (IWD) 0.00 178 +87% 117.98
Exelon Corporation (EXC) 0.00 800 37.50
KT Corporation (KT) 0.00 670 -61% 13.43
Canadian Natural Resources 0.00 90 33.33
Buckeye Partners (BPL) 0.00 250 NEW 56.00
Anheuser-Busch InBev NV (BUD) 0.00 166 NEW 120.48
Manpower (MAN) 0.00 200 120.00
SAP AG (SAP) 0.00 80 -68% 112.50
SL Green Realty (SLG) 0.00 149 100.67
Regal Entertainment (RGC) 0.00 740 16.22
Discovery Communications (DISCA) 0.00 650 21.54
AvalonBay Communities (AVB) 0.00 88 181.82
Vornado Realty Trust (VNO) 0.00 4 0.00
Fiserv (FISV) 0.00 82 NEW 134.15
PetroChina Company (PTR) 0.00 60 NEW 66.67
Magna Intl Inc cl a 0.00 170 NEW 52.94
C.H. Robinson Worldwide (CHRW) 0.00 100 80.00
First Solar (FSLR) 0.00 357 44.82
Highwoods Properties (HIW) 0.00 45 44.44
Enbridge Energy Management (EEQ) 0.00 59 16.95
Southwestern Energy Company (SWN) 0.00 135 NEW 7.41
Delta Air Lines (DAL) 0.00 201 NEW 49.75
Teekay Shipping Marshall Isl 0.00 1400 +100% 9.29
Baidu (BIDU) 0.00 20 NEW 250.00
Enbridge Inc 0.00 491 42.77
Enterprise Products Partners 0.00 600 NEW 26.67
Telecom Italia S.p.A. (TI) 0.00 3225 9.30
Ares Capital Corporation (ARCC) 0.00 241 NEW 16.60
Community Health Systems (CYH) 0.00 111 9.01
Oshkosh Corporation (OSK) 0.00 96 NEW 83.33
BHP Billiton (BHP) 0.00 190 -62% 42.11
Mack-Cali Realty (CLI) 0.00 5 0.00
Energy Transfer Equity (ETE) 0.00 888 NEW 16.89
GameStop (GME) 0.00 245 20.41
Intuit (INTU) 0.00 20 -94% 150.00
Jabil Circuit (JBL) 0.00 110 NEW 27.27
Omega Healthcare Investors (OHI) 0.00 396 +60% 32.83
Seaspan Corp 0.00 400 NEW 7.50
Volt Information Sciences (VOL) 0.00 4800 3.12
ABB (ABB) 0.00 263 -93% 26.62
Lululemon Athletica Inc 0.00 80 62.50
MFA Mortgage Investments (MFA) 0.00 350 NEW 8.57
Novagold Resources Inc Cad Com 0.00 1550 3.87
Skyworks Solutions (SWKS) 0.00 232 103.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 -42% 110.00
EastGroup Properties (EGP) 0.00 26 76.92
Fresenius Medical Care AG & Co. (FMS) 0.00 210 -66% 47.62
ORIX Corporation (IX) 0.00 70 85.71
Realty Income (O) 0.00 110 54.55
PS Business Parks (PSB) 0.00 25 120.00
Tanger Factory Outlet Centers (SKT) 0.00 66 30.30
Urstadt Biddle Properties (UBA) 0.00 100 20.00
Albemarle Corporation (ALB) 0.00 40 125.00
Senior Housing Properties Trust (SNH) 0.00 106 18.87
Alexandria Real Estate Equities (ARE) 0.00 2 -96% 0.00
Federal Realty Inv. Trust (FRT) 0.00 6 166.67
iShares Dow Jones US Oil Equip. (IEZ) 0.00 125 NEW 32.00
Materials SPDR (XLB) 0.00 390 56.41
Precision Drilling Corporation (PD) 0.00 1400 -60% 2.86
Rayonier (RYN) 0.00 11 0.00
Shiloh Industries (SHLO) 0.00 1200 NEW 10.00
Vanguard Financials ETF (VFH) 0.00 400 NEW 65.00
Macerich Company (MAC) 0.00 91 54.95
Boston Properties (BXP) 0.00 2 0.00
American International (AIG) 0.00 249 +3012% 0.00
Kimco Realty Corporation (KIM) 0.00 17 0.00
Liberty Property Trust (LRY) 0.00 4 -97% 0.00
ONEOK (OKE) 0.00 200 55.00
Seadrill Limited 0.00 125 NEW 0.00
Bank Of America Corporation preferred 0.00 7 1285.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 185 86.49
Camden Property Trust (CPT) 0.00 198 90.91
iShares Silver Trust (SLV) 0.00 392 15.31
Consumer Discretionary SPDR (XLY) 0.00 98 91.84
3D Systems Corporation (TDSC) 0.00 100 NEW 10.00
Alexander's (ALX) 0.00 60 +100% 416.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 33 NEW 121.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 52 NEW 115.38
Acadia Realty Trust (AKR) 0.00 114 26.32
PowerShares Water Resources (PHO) 0.00 35 28.57
PowerShares FTSE RAFI US 1000 (PRF) 0.00 39 102.56
Barclays Bank Plc 8.125% Non C pfd 0.00 250 NEW 28.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 316 47.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1300 +100% 21.54
Sabra Health Care REIT (SBRA) 0.00 156 NEW 19.23
iShares Barclays TIPS Bond Fund (TIP) 0.00 250 -50% 112.00
Government Properties Income Trust (GOV) 0.00 1000 +400% 18.00
Main Street Capital Corporation (MAIN) 0.00 500 NEW 40.00
SPDR DJ Wilshire REIT (RWR) 0.00 148 94.59
iShares S&P; 1500 Index Fund (ISI) 0.00 187 58.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 111 -13% 117.12
Jp Morgan Alerian Mlp Index 0.00 400 NEW 27.50
iShares Russell Microcap Index (IWC) 0.00 245 NEW 93.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 99 121.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 700 NEW 34.29
iShares Dow Jones US Energy Sector (IYE) 0.00 250 NEW 36.00
iShares S&P; Global Energy Sector (IXC) 0.00 345 34.78
First Majestic Silver Corp 0.00 1000 +100% 7.00
Meta Financial (CASH) 0.00 200 NEW 80.00
HudBay Minerals (HBM) 0.00 2200 7.27
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1650 NEW 16.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 230 -56% 56.52
iShares S&P; Global Financials Sect. (IXG) 0.00 111 63.06
iShares S&P; Global Utilities Sector (JXI) 0.00 211 52.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 45 NEW 111.11
SPDR Barclays Capital TIPS (IPE) 0.00 500 NEW 56.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 700 NEW 25.71
Inventure Foods (SNAK) 0.00 3505 +94% 4.56
Blackrock Build America Bond Trust (BBN) 0.00 456 +100% 24.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 213 56.34
Ascena Retail (ASNA) 0.00 7760 +228% 2.45
Pengrowth Energy Corp 0.00 500 NEW 2.00
Huntington Ingalls Inds. Inc. 0.00 6 166.67
Meritor Inc 0.00 1070 26.17
Te Connectivity Ltd for 0.00 139 +256% 76.92
Ishares High Dividend Equity F 0.00 356 NEW 87.08
Pvh Corporation 0.00 100 130.00
Ishares Tr fltg rate nt 0.00 168 53.57
Moneygram International 0.00 25 NEW 0.00
Sunpower 0.00 2490 7.23
Ishares Tr usa min vo 0.00 602 NEW 49.83
Gaslog Ltd shs 0.00 1000 +100% 17.00
Clearsign Combustion 0.00 4970 +61% 3.62
Prothena 0.00 6 +100% 0.00
Xplore Technologies Corporation 0.00 6300 3.49
Ishares Core Intl Stock Etf core 0.00 87 57.47
Destination Xl 0.00 10815 +66% 1.94
Pimco Dynamic Credit Income other 0.00 740 NEW 22.97
Zoetis Inc Cl A 0.00 255 NEW 62.75
Norwegian Cruise Line Hldgs shs 0.00 448 53.57
Metropcs Communications 0.00 136 NEW 58.82
Ishares Morningstar 0.00 700 NEW 25.71
Pacific Ethanol 0.00 1 0.00
Twenty-first Century Fox 0.00 860 -39% 26.74
Mallinckrodt Pub 0.00 3 0.00
News 0.00 177 -43% 11.30
Sprint 0.00 134 +100% 7.46
Cdw 0.00 120 NEW 66.67
Fireeye 0.00 1200 16.67
Vanguard S&p 500 Etf idx fd 0.00 47 234.04
Ring Energy 0.00 1150 14.78
Allegion Plc equity 0.00 66 90.91
Perrigo Company 0.00 22 +100% 90.91
Enlink Midstream 0.00 1095 17.35
Ishares Tr hdg msci eafe 0.00 300 NEW 30.00
Now 0.00 724 +201% 13.81
Weatherford Intl Plc ord shs 0.00 3150 4.44
Rayonier Advanced Matls 0.00 90 11.11
Time 0.00 14 -48% 0.00
Fnf 0.00 386 NEW 46.63
Timkensteel 0.00 100 NEW 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 99 NEW 20.20
Veritiv Corp - When Issued 0.00 4 0.00
Ishares Tr core div grwth 0.00 948 NEW 32.70
Synchrony Financial 0.00 252 NEW 31.75
Halyard Health 0.00 115 43.48
Keysight Technologies 0.00 98 43.48
Dct Industrial Trust Inc reit usd.01 0.00 150 60.00
Equinix 0.00 36 444.44
Urban Edge Pptys 0.00 72 27.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 1400 NEW 14.29
Chemours 0.00 40 50.00
J Alexanders Holding 0.00 17 NEW 0.00
Hewlett Packard Enterprise 0.00 1315 +35% 15.00
Rmr Group Inc cl a 0.00 12 +71% 0.00
Avangrid 0.00 500 48.00
Chubb 0.00 87 -63% 150.00
Bmc Stk Hldgs Inc Com Added 0.00 1245 21.69
Real Estate Select Sect Spdr 0.00 73 +46% 40.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 112 NEW 35.71
California Res Corp Com New stock 0.00 16 0.00
Mgm Growth Properties 0.00 724 +100% 30.39
Global Medical Reit, Inc. stock 0.00 2150 8.84
Life Storage Inc reit 0.00 36 83.33
* Washington Prime Group New Com stock 0.00 156 6.41
Advansix Inc Com stock 0.00 151 -7% 34.48
Versum Matls Inc Com stock 0.00 25 40.00
Halcon Res 0.00 8 0.00
Quality Care Properties 0.00 418 +53% 14.87
Adient 0.00 77 +196% 81.97
Lamb Weston Hldgs 0.00 433 46.19
L3 Technologies 0.00 65 NEW 184.62
Snap Inc cl a 0.00 50 NEW 20.00
Glassbridge Enterprises 0.00 4 0.00
Energy Transfer Partners 0.00 360 NEW 19.44
Intercontin- 0.00 283 NEW 53.00
Wheaton Precious Metals Corp C Om stock 0.00 1000 NEW 19.00
Xerox 0.00 707 NEW 34.00
Altaba 0.00 125 NEW 64.00

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