Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2017

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 702 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 20.7 $130M 1.8M 72.34
U.S. Bancorp (USB) 3.5 $22M 407k 53.59
iShares S&P 500 Index (IVV) 2.9 $19M 73k 252.93
Microsoft Corporation (MSFT) 2.2 $14M 190k 74.48
Apple (AAPL) 2.0 $13M 82k 154.14
Facebook Inc cl a (META) 1.7 $11M 62k 170.86
Abbvie (ABBV) 1.7 $11M 119k 88.86
JPMorgan Chase & Co. (JPM) 1.6 $10M 109k 95.49
Procter & Gamble Company (PG) 1.5 $9.4M 104k 90.99
UnitedHealth (UNH) 1.4 $8.8M 45k 195.79
Berkshire Hathaway (BRK.A) 1.4 $8.5M 31.00 274741.94
Oracle Corporation (ORCL) 1.3 $7.9M 164k 48.37
Constellation Brands (STZ) 1.3 $7.9M 40k 199.58
Applied Materials (AMAT) 1.2 $7.8M 150k 51.99
Costco Wholesale Corporation (COST) 1.2 $7.5M 46k 164.25
Cisco Systems (CSCO) 1.2 $7.5M 224k 33.62
Home Depot (HD) 1.2 $7.3M 45k 163.52
Alphabet Inc Class A cs (GOOGL) 1.2 $7.3M 7.5k 973.54
PNC Financial Services (PNC) 1.1 $7.2M 53k 134.91
Altria (MO) 1.1 $7.0M 111k 63.43
Goldman Sachs (GS) 1.1 $6.9M 29k 237.15
Raytheon Company 1.1 $6.7M 36k 186.44
Starbucks Corporation (SBUX) 1.1 $6.6M 124k 53.73
Prudential Financial (PRU) 1.1 $6.6M 62k 106.39
Walt Disney Company (DIS) 1.0 $6.6M 67k 98.57
FedEx Corporation (FDX) 1.0 $6.4M 28k 225.49
Medtronic (MDT) 1.0 $6.4M 82k 77.76
Potlatch Corporation (PCH) 1.0 $6.3M 123k 51.00
Invesco (IVZ) 1.0 $6.2M 177k 35.15
iShares Russell Midcap Index Fund (IWR) 1.0 $6.1M 31k 196.46
Thermo Fisher Scientific (TMO) 1.0 $6.0M 32k 189.12
General Electric Company 0.9 $6.0M 248k 24.18
Boeing Company (BA) 0.9 $6.0M 24k 254.22
Anthem (ELV) 0.9 $6.0M 32k 189.98
Republic Services (RSG) 0.9 $5.7M 86k 66.30
priceline.com Incorporated 0.9 $5.7M 3.1k 1830.77
Qualcomm (QCOM) 0.9 $5.4M 104k 51.83
Wells Fargo & Company (WFC) 0.8 $4.8M 87k 55.15
Nextera Energy (NEE) 0.8 $4.7M 32k 146.64
NRG Energy (NRG) 0.7 $4.7M 182k 25.68
Exxon Mobil Corporation (XOM) 0.7 $4.6M 56k 81.98
Praxair 0.7 $4.2M 30k 139.59
Valero Energy Corporation (VLO) 0.6 $4.0M 53k 76.61
Verizon Communications (VZ) 0.6 $3.9M 78k 49.49
Johnson & Johnson (JNJ) 0.6 $3.7M 29k 129.99
MDU Resources (MDU) 0.6 $3.7M 143k 25.95
Kinder Morgan (KMI) 0.6 $3.7M 196k 19.12
Eastman Chemical Company (EMN) 0.6 $3.5M 39k 90.49
Prologis (PLD) 0.6 $3.5M 55k 63.69
Digital Realty Trust (DLR) 0.5 $3.4M 29k 118.72
Halliburton Company (HAL) 0.5 $3.4M 74k 46.10
Pioneer Natural Resources 0.5 $3.0M 21k 146.12
American Tower Reit (AMT) 0.5 $3.0M 22k 136.42
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 23k 129.52
Chevron Corporation (CVX) 0.5 $2.9M 25k 117.53
Merck & Co (MRK) 0.4 $2.5M 39k 64.02
Pfizer (PFE) 0.4 $2.3M 65k 35.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 35k 68.49
At&t (T) 0.3 $2.1M 54k 39.18
E TRADE Financial Corporation 0.3 $2.0M 46k 43.61
Bank of America Corporation (BAC) 0.3 $2.0M 81k 25.34
3M Company (MMM) 0.3 $2.0M 9.5k 209.85
Amgen (AMGN) 0.3 $1.9M 10k 186.42
Philip Morris International (PM) 0.3 $1.9M 17k 110.96
Glacier Ban (GBCI) 0.3 $1.9M 50k 37.77
F5 Networks (FFIV) 0.3 $1.9M 15k 120.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.8M 33k 54.72
Citigroup (C) 0.3 $1.8M 24k 72.75
Intel Corporation (INTC) 0.3 $1.6M 42k 38.09
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 11k 141.33
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 72.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 959.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 33k 44.80
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 8.3k 179.01
MasterCard Incorporated (MA) 0.2 $1.5M 10k 141.22
International Business Machines (IBM) 0.2 $1.4M 9.5k 145.13
Pepsi (PEP) 0.2 $1.3M 12k 111.40
McDonald's Corporation (MCD) 0.2 $1.3M 8.1k 156.80
Nordstrom (JWN) 0.2 $1.3M 27k 47.16
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.5k 148.19
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.7k 178.83
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 85.53
Nike (NKE) 0.2 $1.1M 22k 51.86
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 8.9k 124.15
Amazon (AMZN) 0.2 $1.1M 1.1k 961.15
Coca-Cola Company (KO) 0.2 $1.0M 22k 45.01
Abbott Laboratories (ABT) 0.2 $1.0M 19k 53.35
Kimberly-Clark Corporation (KMB) 0.2 $993k 8.4k 117.62
Honeywell International (HON) 0.2 $1.0M 7.2k 141.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $998k 14k 72.24
Corning Incorporated (GLW) 0.1 $957k 32k 29.91
Berkshire Hathaway (BRK.B) 0.1 $906k 4.9k 183.43
TJX Companies (TJX) 0.1 $894k 12k 73.68
iShares S&P 500 Value Index (IVE) 0.1 $860k 8.0k 107.89
Vanguard Europe Pacific ETF (VEA) 0.1 $881k 20k 43.43
Vanguard Extended Market ETF (VXF) 0.1 $853k 8.0k 107.16
United Parcel Service (UPS) 0.1 $842k 7.0k 120.03
Occidental Petroleum Corporation (OXY) 0.1 $797k 12k 64.18
Biogen Idec (BIIB) 0.1 $793k 2.5k 313.31
Vanguard Growth ETF (VUG) 0.1 $821k 6.2k 132.73
Union Pacific Corporation (UNP) 0.1 $756k 6.5k 116.07
Schlumberger (SLB) 0.1 $726k 10k 69.73
Visa (V) 0.1 $760k 7.2k 105.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $733k 14k 53.71
General Motors Company (GM) 0.1 $760k 19k 40.35
Welltower Inc Com reit (WELL) 0.1 $767k 11k 70.34
American Express Company (AXP) 0.1 $697k 7.7k 90.44
Caterpillar (CAT) 0.1 $682k 5.5k 124.80
iShares S&P 500 Growth Index (IVW) 0.1 $691k 4.8k 143.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $725k 15k 49.48
Walgreen Boots Alliance (WBA) 0.1 $690k 8.9k 77.17
Comcast Corporation (CMCSA) 0.1 $605k 16k 38.46
Southern Company (SO) 0.1 $625k 13k 49.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $603k 16k 38.80
Fifth Third Ban (FITB) 0.1 $566k 20k 27.98
Red Lion Hotels Corporation 0.1 $589k 68k 8.65
Vanguard REIT ETF (VNQ) 0.1 $593k 7.1k 83.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $570k 16k 35.14
Ecolab (ECL) 0.1 $528k 4.1k 128.60
CVS Caremark Corporation (CVS) 0.1 $490k 6.0k 81.40
Aetna 0.1 $507k 3.2k 159.08
Lockheed Martin Corporation (LMT) 0.1 $491k 1.6k 309.45
Weyerhaeuser Company (WY) 0.1 $486k 14k 34.03
General Dynamics Corporation (GD) 0.1 $511k 2.5k 205.58
Industrial SPDR (XLI) 0.1 $528k 7.4k 70.94
Celgene Corporation 0.1 $527k 3.6k 144.95
iShares S&P MidCap 400 Index (IJH) 0.1 $509k 2.8k 179.15
Vanguard Emerging Markets ETF (VWO) 0.1 $521k 12k 43.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $500k 11k 46.21
Monsanto Company 0.1 $441k 3.7k 119.73
Wal-Mart Stores (WMT) 0.1 $455k 5.8k 78.06
Health Care SPDR (XLV) 0.1 $432k 5.3k 81.61
Norfolk Southern (NSC) 0.1 $454k 3.4k 132.24
Spdr S&p 500 Etf (SPY) 0.1 $447k 1.8k 250.80
FirstEnergy (FE) 0.1 $410k 13k 30.97
Paychex (PAYX) 0.1 $439k 7.3k 60.10
Travelers Companies (TRV) 0.1 $430k 3.5k 122.40
Automatic Data Processing (ADP) 0.1 $463k 4.2k 109.47
Emerson Electric (EMR) 0.1 $458k 7.3k 62.81
International Flavors & Fragrances (IFF) 0.1 $472k 3.3k 143.00
Novartis (NVS) 0.1 $435k 5.1k 85.71
Stryker Corporation (SYK) 0.1 $411k 2.9k 141.98
Entergy Corporation (ETR) 0.1 $424k 5.5k 76.61
Technology SPDR (XLK) 0.1 $439k 7.4k 59.14
Utilities SPDR (XLU) 0.1 $425k 8.0k 53.05
Duke Energy (DUK) 0.1 $425k 5.1k 83.91
Eaton (ETN) 0.1 $460k 6.0k 76.85
People's United Financial 0.1 $361k 19k 19.50
Bristol Myers Squibb (BMY) 0.1 $379k 5.9k 63.72
Ross Stores (ROST) 0.1 $372k 5.8k 64.50
Cincinnati Financial Corporation (CINF) 0.1 $363k 4.7k 76.92
CIGNA Corporation 0.1 $393k 2.1k 187.05
Washington Federal (WAFD) 0.1 $352k 11k 33.65
HCP 0.1 $373k 13k 28.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $401k 2.0k 202.42
Garmin (GRMN) 0.1 $400k 7.0k 57.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $369k 4.6k 80.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $394k 6.6k 59.44
Phillips 66 (PSX) 0.1 $390k 4.3k 91.62
Iron Mountain (IRM) 0.1 $366k 9.7k 37.74
Allergan 0.1 $352k 1.7k 205.30
Nielsen Hldgs Plc Shs Eur 0.1 $350k 8.2k 42.94
CSX Corporation (CSX) 0.1 $345k 6.4k 54.32
CBS Corporation 0.1 $300k 5.2k 58.09
Northrop Grumman Corporation (NOC) 0.1 $327k 1.1k 287.95
CenturyLink 0.1 $325k 17k 19.05
McKesson Corporation (MCK) 0.1 $312k 2.0k 154.00
Target Corporation (TGT) 0.1 $285k 4.8k 58.95
United Technologies Corporation 0.1 $321k 2.8k 116.08
Ford Motor Company (F) 0.1 $310k 26k 11.97
iShares Russell 1000 Index (IWB) 0.1 $308k 2.2k 140.02
iShares Russell 1000 Growth Index (IWF) 0.1 $326k 2.6k 125.14
iShares Dow Jones Select Dividend (DVY) 0.1 $321k 3.4k 93.72
Motorola Solutions (MSI) 0.1 $340k 4.1k 83.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $288k 1.9k 152.95
iShares Dow Jones US Technology (IYW) 0.1 $346k 2.3k 149.78
Banner Corp (BANR) 0.1 $317k 5.2k 61.22
Intercontinental Exchange (ICE) 0.1 $328k 4.8k 68.69
Fidelity National Information Services (FIS) 0.0 $260k 2.8k 93.39
Dominion Resources (D) 0.0 $273k 3.5k 77.59
Mattel (MAT) 0.0 $243k 16k 15.52
Allstate Corporation (ALL) 0.0 $262k 2.9k 91.73
ConocoPhillips (COP) 0.0 $257k 5.1k 50.12
Macy's (M) 0.0 $278k 13k 21.87
American Electric Power Company (AEP) 0.0 $235k 3.3k 70.30
Torchmark Corporation 0.0 $273k 3.4k 80.11
Donaldson Company (DCI) 0.0 $230k 5.0k 46.00
Edison International (EIX) 0.0 $222k 2.9k 77.48
Ingersoll-rand Co Ltd-cl A 0.0 $237k 2.7k 89.10
MetLife (MET) 0.0 $245k 4.7k 52.01
Columbia Banking System (COLB) 0.0 $256k 6.1k 42.08
Tesla Motors (TSLA) 0.0 $228k 669.00 340.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $248k 4.7k 52.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $265k 1.6k 163.76
Industries N shs - a - (LYB) 0.0 $268k 2.7k 99.26
Vanguard Health Care ETF (VHT) 0.0 $238k 1.6k 152.56
Marathon Petroleum Corp (MPC) 0.0 $274k 4.9k 56.00
Mondelez Int (MDLZ) 0.0 $272k 6.7k 40.74
Powershares S&p 500 0.0 $261k 6.4k 40.98
Flexshares Tr qualt divd idx (QDF) 0.0 $255k 6.0k 42.50
Vodafone Group New Adr F (VOD) 0.0 $239k 8.4k 28.48
S&p Global (SPGI) 0.0 $281k 1.8k 156.00
Centennial Resource Developmen cs 0.0 $225k 13k 17.96
BP (BP) 0.0 $217k 5.6k 38.48
Cognizant Technology Solutions (CTSH) 0.0 $193k 2.7k 72.61
Time Warner 0.0 $218k 2.1k 102.21
BlackRock (BLK) 0.0 $166k 370.00 448.03
Bank of New York Mellon Corporation (BK) 0.0 $168k 3.2k 53.16
Arthur J. Gallagher & Co. (AJG) 0.0 $168k 2.7k 61.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $158k 2.6k 59.85
Devon Energy Corporation (DVN) 0.0 $185k 5.0k 36.75
Dun & Bradstreet Corporation 0.0 $198k 1.7k 116.47
Itron (ITRI) 0.0 $163k 2.1k 77.37
Avista Corporation (AVA) 0.0 $198k 3.8k 51.86
Comerica Incorporated (CMA) 0.0 $176k 2.3k 76.04
Hanesbrands (HBI) 0.0 $198k 8.0k 24.75
Analog Devices (ADI) 0.0 $211k 2.5k 86.13
Unum (UNM) 0.0 $217k 4.2k 51.44
Tyson Foods (TSN) 0.0 $166k 2.4k 70.54
Deere & Company (DE) 0.0 $162k 1.3k 125.29
Hershey Company (HSY) 0.0 $186k 1.7k 109.41
ConAgra Foods (CAG) 0.0 $191k 5.6k 33.96
NVR (NVR) 0.0 $171k 60.00 2850.00
Ventas (VTR) 0.0 $163k 2.5k 65.02
Micron Technology (MU) 0.0 $174k 4.4k 39.42
Commerce Bancshares (CBSH) 0.0 $187k 3.2k 57.82
Southwest Airlines (LUV) 0.0 $177k 3.2k 55.92
Piper Jaffray Companies (PIPR) 0.0 $163k 2.7k 59.40
KLA-Tencor Corporation (KLAC) 0.0 $189k 1.8k 105.68
Church & Dwight (CHD) 0.0 $197k 4.1k 48.46
Kansas City Southern 0.0 $174k 1.6k 108.75
Northwest Natural Gas 0.0 $180k 2.8k 64.29
iShares Dow Jones US Utilities (IDU) 0.0 $199k 1.5k 132.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158k 1.5k 105.33
PowerShares Preferred Portfolio 0.0 $183k 12k 15.02
Vanguard Materials ETF (VAW) 0.0 $215k 1.7k 128.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $183k 4.1k 44.70
Delphi Automotive 0.0 $168k 1.7k 98.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $186k 6.0k 31.18
Express Scripts Holding 0.0 $213k 3.4k 63.27
Nuveen Preferred And equity (JPI) 0.0 $161k 6.4k 25.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $190k 2.8k 66.67
Powershares Etf Tr Ii var rate pfd por 0.0 $184k 7.1k 26.05
Alibaba Group Holding (BABA) 0.0 $163k 946.00 172.65
Kraft Heinz (KHC) 0.0 $193k 2.5k 77.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $179k 8.9k 20.05
Twilio Inc cl a (TWLO) 0.0 $189k 6.3k 29.87
Compass Minerals International (CMP) 0.0 $136k 2.1k 64.76
Hasbro (HAS) 0.0 $115k 1.2k 97.71
State Street Corporation (STT) 0.0 $118k 1.2k 95.16
Principal Financial (PFG) 0.0 $120k 1.9k 64.33
Equifax (EFX) 0.0 $106k 1.0k 106.00
Archer Daniels Midland Company (ADM) 0.0 $130k 3.1k 42.37
Lennar Corporation (LEN) 0.0 $124k 2.4k 52.72
Cardinal Health (CAH) 0.0 $100k 1.5k 66.71
Carnival Corporation (CCL) 0.0 $96k 1.5k 64.71
Franklin Resources (BEN) 0.0 $119k 2.7k 44.49
Microchip Technology (MCHP) 0.0 $131k 1.5k 89.83
Nucor Corporation (NUE) 0.0 $98k 1.8k 55.81
Watsco, Incorporated (WSO) 0.0 $134k 835.00 160.48
Adobe Systems Incorporated (ADBE) 0.0 $126k 841.00 150.00
AFLAC Incorporated (AFL) 0.0 $136k 1.7k 81.58
Tiffany & Co. 0.0 $138k 1.5k 92.00
National-Oilwell Var 0.0 $105k 3.0k 35.59
Cadence Design Systems (CDNS) 0.0 $105k 2.7k 39.29
Yum! Brands (YUM) 0.0 $145k 2.0k 73.45
Goodyear Tire & Rubber Company (GT) 0.0 $126k 3.8k 33.32
Diageo (DEO) 0.0 $128k 971.00 131.97
eBay (EBAY) 0.0 $151k 3.9k 38.37
GlaxoSmithKline 0.0 $146k 3.6k 41.14
Marsh & McLennan Companies (MMC) 0.0 $113k 1.3k 84.01
Sanofi-Aventis SA (SNY) 0.0 $100k 2.0k 50.00
Texas Instruments Incorporated (TXN) 0.0 $117k 1.3k 89.57
Total (TTE) 0.0 $108k 2.0k 53.57
Gilead Sciences (GILD) 0.0 $121k 1.5k 81.23
Illinois Tool Works (ITW) 0.0 $143k 966.00 148.00
Accenture (ACN) 0.0 $131k 968.00 135.55
Kellogg Company (K) 0.0 $110k 1.8k 62.32
Omni (OMC) 0.0 $138k 1.9k 74.30
Dover Corporation (DOV) 0.0 $146k 1.6k 91.33
PPL Corporation (PPL) 0.0 $95k 2.5k 37.92
IDEX Corporation (IEX) 0.0 $150k 1.2k 121.75
Carlisle Companies (CSL) 0.0 $100k 1.0k 100.00
Steel Dynamics (STLD) 0.0 $117k 3.4k 34.48
Hecla Mining Company (HL) 0.0 $122k 24k 5.02
Essex Property Trust (ESS) 0.0 $118k 466.00 253.22
Royal Gold (RGLD) 0.0 $106k 1.2k 86.18
Spectra Energy Partners 0.0 $133k 3.0k 44.33
British American Tobac (BTI) 0.0 $131k 2.1k 62.26
Extra Space Storage (EXR) 0.0 $96k 1.2k 80.00
McCormick & Company, Incorporated (MKC) 0.0 $122k 1.2k 102.78
Magellan Midstream Partners 0.0 $136k 1.9k 70.40
Superior Energy Services 0.0 $116k 11k 10.69
Suncor Energy (SU) 0.0 $114k 3.3k 34.95
Manulife Finl Corp (MFC) 0.0 $110k 5.4k 20.33
Financial Select Sector SPDR (XLF) 0.0 $155k 6.0k 25.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $96k 429.00 223.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $146k 446.00 327.78
Vanguard Large-Cap ETF (VV) 0.0 $121k 1.0k 119.05
Six Flags Entertainment (SIX) 0.0 $101k 1.7k 61.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $144k 1.3k 111.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $151k 1.0k 148.77
Omeros Corporation (OMER) 0.0 $111k 5.1k 21.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $149k 8.9k 16.81
Nuveen Muni Value Fund (NUV) 0.0 $100k 9.8k 10.20
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $129k 5.3k 24.57
Ishares Inc core msci emkt (IEMG) 0.0 $120k 2.2k 54.05
Flexshares Tr (NFRA) 0.0 $148k 3.1k 48.05
Pentair cs (PNR) 0.0 $123k 1.8k 68.14
Lamar Advertising Co-a (LAMR) 0.0 $107k 1.6k 68.68
Wec Energy Group (WEC) 0.0 $106k 1.7k 62.81
Paypal Holdings (PYPL) 0.0 $155k 2.4k 64.08
Broad 0.0 $104k 427.00 243.56
Nuveen High Income Target Term 0.0 $111k 11k 10.15
Johnson Controls International Plc equity (JCI) 0.0 $116k 2.9k 40.16
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 5.2k 13.91
America Movil Sab De Cv spon adr l 0.0 $32k 1.8k 17.78
Portland General Electric Company (POR) 0.0 $53k 1.2k 45.89
Charles Schwab Corporation (SCHW) 0.0 $66k 1.5k 43.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33k 25.00 1320.00
Discover Financial Services (DFS) 0.0 $55k 850.00 64.71
Ameriprise Financial (AMP) 0.0 $46k 309.00 150.00
Blackstone 0.0 $33k 1.0k 33.00
Canadian Natl Ry (CNI) 0.0 $60k 720.00 83.33
Expeditors International of Washington (EXPD) 0.0 $93k 1.6k 59.69
Waste Management (WM) 0.0 $46k 590.00 77.97
Consolidated Edison (ED) 0.0 $89k 1.1k 81.11
Apache Corporation 0.0 $65k 1.4k 45.61
Bed Bath & Beyond 0.0 $38k 1.6k 23.46
Cameco Corporation (CCJ) 0.0 $41k 4.2k 9.76
Cerner Corporation 0.0 $57k 800.00 71.25
Cummins (CMI) 0.0 $84k 500.00 168.00
Genuine Parts Company (GPC) 0.0 $42k 435.00 96.55
Kohl's Corporation (KSS) 0.0 $46k 1.0k 46.00
Polaris Industries (PII) 0.0 $63k 600.00 105.00
Stanley Black & Decker (SWK) 0.0 $65k 430.00 151.16
Steelcase (SCS) 0.0 $50k 3.2k 15.48
T. Rowe Price (TROW) 0.0 $78k 850.00 91.25
V.F. Corporation (VFC) 0.0 $38k 600.00 63.33
Molson Coors Brewing Company (TAP) 0.0 $33k 400.00 82.50
Nu Skin Enterprises (NUS) 0.0 $93k 1.5k 61.43
Electronic Arts (EA) 0.0 $40k 339.00 117.99
Morgan Stanley (MS) 0.0 $73k 1.5k 47.87
International Paper Company (IP) 0.0 $71k 1.3k 56.53
SVB Financial (SIVBQ) 0.0 $67k 360.00 186.11
Darden Restaurants (DRI) 0.0 $63k 794.00 79.35
Whirlpool Corporation (WHR) 0.0 $84k 453.00 185.43
AmerisourceBergen (COR) 0.0 $87k 1.1k 82.86
Equity Residential (EQR) 0.0 $61k 929.00 65.66
Masco Corporation (MAS) 0.0 $43k 1.1k 38.74
Mohawk Industries (MHK) 0.0 $64k 260.00 246.15
Waters Corporation (WAT) 0.0 $36k 200.00 180.00
Kroger (KR) 0.0 $54k 2.7k 19.96
Newfield Exploration 0.0 $36k 1.2k 30.00
Becton, Dickinson and (BDX) 0.0 $37k 190.00 194.74
PerkinElmer (RVTY) 0.0 $79k 1.2k 68.70
NiSource (NI) 0.0 $59k 2.3k 25.79
Anadarko Petroleum Corporation 0.0 $85k 1.7k 48.68
BB&T Corporation 0.0 $84k 1.8k 46.93
General Mills (GIS) 0.0 $86k 1.7k 51.66
Hess (HES) 0.0 $36k 758.00 47.17
NCR Corporation (VYX) 0.0 $56k 1.5k 37.84
Rio Tinto (RIO) 0.0 $79k 1.7k 47.02
Royal Dutch Shell 0.0 $63k 1.1k 60.00
Symantec Corporation 0.0 $79k 2.4k 32.92
Telefonica (TEF) 0.0 $41k 3.8k 10.80
Unilever 0.0 $67k 1.1k 58.77
Danaher Corporation (DHR) 0.0 $71k 838.00 85.26
Stericycle (SRCL) 0.0 $50k 700.00 71.43
Lazard Ltd-cl A shs a 0.0 $36k 800.00 45.00
Jacobs Engineering 0.0 $61k 1.0k 58.64
Imperial Oil (IMO) 0.0 $53k 1.7k 31.74
EOG Resources (EOG) 0.0 $77k 792.00 96.77
Lowe's Companies (LOW) 0.0 $86k 1.1k 79.56
Marriott International (MAR) 0.0 $69k 625.00 110.40
Novo Nordisk A/S (NVO) 0.0 $41k 867.00 47.69
Clorox Company (CLX) 0.0 $66k 500.00 132.00
Tupperware Brands Corporation 0.0 $92k 1.5k 61.67
Toll Brothers (TOL) 0.0 $41k 1.0k 41.00
Dr Pepper Snapple 0.0 $40k 450.00 88.89
United States Oil Fund 0.0 $33k 3.2k 10.28
East West Ban (EWBC) 0.0 $75k 1.3k 60.00
Bce (BCE) 0.0 $81k 1.6k 50.00
Sempra Energy (SRE) 0.0 $69k 603.00 113.64
Xcel Energy (XEL) 0.0 $89k 1.9k 47.32
Fastenal Company (FAST) 0.0 $73k 1.6k 45.62
Roper Industries (ROP) 0.0 $77k 315.00 243.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Netflix (NFLX) 0.0 $52k 286.00 181.82
Umpqua Holdings Corporation 0.0 $50k 2.6k 19.69
Zimmer Holdings (ZBH) 0.0 $59k 500.00 118.00
SPDR Gold Trust (GLD) 0.0 $67k 550.00 121.82
Energy Select Sector SPDR (XLE) 0.0 $49k 704.00 69.52
Activision Blizzard 0.0 $76k 1.2k 64.41
salesforce (CRM) 0.0 $77k 824.00 93.48
Celanese Corporation (CE) 0.0 $40k 381.00 104.99
Alaska Air (ALK) 0.0 $87k 1.1k 75.85
Cypress Semiconductor Corporation 0.0 $57k 3.8k 15.00
iShares MSCI EMU Index (EZU) 0.0 $57k 1.3k 43.31
Lam Research Corporation (LRCX) 0.0 $85k 460.00 184.78
AmeriGas Partners 0.0 $90k 2.0k 45.00
CenterPoint Energy (CNP) 0.0 $85k 2.9k 29.14
Douglas Emmett (DEI) 0.0 $81k 2.1k 39.45
Quest Diagnostics Incorporated (DGX) 0.0 $50k 535.00 94.00
Banco Itau Holding Financeira (ITUB) 0.0 $35k 2.4k 14.29
Alliant Energy Corporation (LNT) 0.0 $67k 1.6k 41.88
Middleby Corporation (MIDD) 0.0 $58k 450.00 128.89
Modine Manufacturing (MOD) 0.0 $33k 1.7k 19.24
Terex Corporation (TEX) 0.0 $45k 1.0k 45.00
Tredegar Corporation (TG) 0.0 $39k 2.2k 17.81
Flowserve Corporation (FLS) 0.0 $51k 1.2k 42.50
Vector (VGR) 0.0 $35k 1.7k 20.65
Agnico (AEM) 0.0 $55k 1.2k 45.08
Bk Nova Cad (BNS) 0.0 $55k 860.00 63.95
Owens & Minor (OMI) 0.0 $37k 1.3k 29.60
Allegheny Technologies Incorporated (ATI) 0.0 $33k 1.4k 23.57
Tor Dom Bk Cad (TD) 0.0 $39k 700.00 56.25
PowerShares QQQ Trust, Series 1 0.0 $58k 399.00 145.36
Scripps Networks Interactive 0.0 $55k 646.00 85.14
iShares Lehman Aggregate Bond (AGG) 0.0 $91k 822.00 110.29
Simon Property (SPG) 0.0 $50k 313.00 159.74
KKR & Co 0.0 $54k 2.6k 20.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 806.00 74.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52k 415.00 125.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 440.00 113.64
Vanguard Mid-Cap ETF (VO) 0.0 $49k 335.00 146.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $85k 901.00 94.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 11k 5.16
Adams Express Company (ADX) 0.0 $69k 4.5k 15.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $60k 4.0k 14.99
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 3.7k 13.10
Vanguard European ETF (VGK) 0.0 $56k 964.00 58.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $55k 2.4k 23.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $91k 2.4k 38.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $54k 870.00 61.70
SPDR S&P Emerging Markets (SPEM) 0.0 $57k 780.00 73.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $35k 555.00 63.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.3k 15.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $50k 3.6k 13.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $67k 4.5k 14.92
Nuveen Senior Income Fund 0.0 $33k 5.0k 6.60
SPDR S&P World ex-US (SPDW) 0.0 $54k 1.7k 30.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 555.00 61.26
MiMedx (MDXG) 0.0 $63k 5.3k 11.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 700.00 64.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $91k 750.00 121.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $77k 660.00 116.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $36k 885.00 40.68
Expedia (EXPE) 0.0 $51k 355.00 143.66
Barclays Bk Plc fund (ATMP) 0.0 $76k 3.6k 21.41
Cdk Global Inc equities 0.0 $45k 731.00 62.14
Crown Castle Intl (CCI) 0.0 $40k 400.00 100.00
Qorvo (QRVO) 0.0 $32k 450.00 71.11
Mylan Nv 0.0 $34k 1.1k 31.25
Eversource Energy (ES) 0.0 $91k 1.5k 60.19
Tegna (TGNA) 0.0 $59k 4.4k 13.29
Hp (HPQ) 0.0 $83k 4.1k 20.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $37k 1.1k 33.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $72k 1.7k 42.35
Fortive (FTV) 0.0 $58k 814.00 70.72
Dell Technologies Inc Class V equity 0.0 $59k 769.00 76.72
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 3.2k 21.77
Alcoa (AA) 0.0 $33k 718.00 45.96
Yum China Holdings (YUMC) 0.0 $79k 2.0k 40.02
Bioverativ Inc Com equity 0.0 $59k 1.0k 57.03
Dxc Technology (DXC) 0.0 $52k 606.00 85.07
Cars (CARS) 0.0 $39k 1.5k 26.84
SK Tele 0.0 $7.0k 300.00 23.33
Grupo Televisa (TV) 0.0 $3.0k 105.00 28.57
CMS Energy Corporation (CMS) 0.0 $24k 520.00 45.71
HSBC Holdings (HSBC) 0.0 $18k 373.00 47.62
Ansys (ANSS) 0.0 $18k 146.00 123.29
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 100.00 80.00
Progressive Corporation (PGR) 0.0 $12k 280.00 42.86
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Western Union Company (WU) 0.0 $18k 955.00 18.85
Two Harbors Investment 0.0 $23k 2.3k 9.98
Affiliated Managers (AMG) 0.0 $28k 149.00 187.92
Baxter International (BAX) 0.0 $29k 458.00 63.32
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 234.00 17.09
Sony Corporation (SONY) 0.0 $13k 360.00 36.11
Ameren Corporation (AEE) 0.0 $29k 500.00 58.00
Edwards Lifesciences (EW) 0.0 $29k 269.00 106.25
H&R Block (HRB) 0.0 $13k 500.00 26.00
Host Hotels & Resorts (HST) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $28k 750.00 37.33
Public Storage (PSA) 0.0 $26k 123.00 211.38
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
W.W. Grainger (GWW) 0.0 $5.0k 30.00 166.67
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Avery Dennison Corporation (AVY) 0.0 $26k 267.00 97.38
Boston Scientific Corporation (BSX) 0.0 $6.0k 200.00 30.00
Harley-Davidson (HOG) 0.0 $3.0k 65.00 46.15
Timken Company (TKR) 0.0 $10k 200.00 50.00
Newell Rubbermaid (NWL) 0.0 $20k 457.00 43.76
Mid-America Apartment (MAA) 0.0 $0 68.00 0.00
Entegris (ENTG) 0.0 $26k 884.00 29.41
Nokia Corporation (NOK) 0.0 $28k 4.6k 6.09
Xilinx 0.0 $19k 265.00 71.70
Weight Watchers International 0.0 $14k 325.00 43.08
Agrium 0.0 $8.0k 70.00 114.29
Interpublic Group of Companies (IPG) 0.0 $7.0k 350.00 20.00
Campbell Soup Company (CPB) 0.0 $28k 600.00 46.67
Helmerich & Payne (HP) 0.0 $10k 190.00 52.63
Air Products & Chemicals (APD) 0.0 $23k 150.00 150.00
Photronics (PLAB) 0.0 $15k 1.7k 8.70
MSC Industrial Direct (MSM) 0.0 $30k 400.00 75.00
Capital One Financial (COF) 0.0 $16k 190.00 84.21
Credit Suisse Group 0.0 $16k 1.0k 16.00
Intuitive Surgical (ISRG) 0.0 $14k 13.00 1076.92
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $2.7k 48.00 57.14
iShares Russell 1000 Value Index (IWD) 0.0 $21k 178.00 117.98
Exelon Corporation (EXC) 0.0 $30k 800.00 37.50
KT Corporation (KT) 0.0 $9.0k 670.00 13.43
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Buckeye Partners 0.0 $14k 250.00 56.00
Anheuser-Busch InBev NV (BUD) 0.0 $20k 166.00 120.48
Manpower (MAN) 0.0 $24k 200.00 120.00
Sap (SAP) 0.0 $9.0k 80.00 112.50
SL Green Realty 0.0 $15k 149.00 100.67
Regal Entertainment 0.0 $12k 740.00 16.22
Discovery Communications 0.0 $14k 650.00 21.54
AvalonBay Communities (AVB) 0.0 $16k 88.00 181.82
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $11k 82.00 134.15
PetroChina Company 0.0 $4.0k 60.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $9.0k 170.00 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
First Solar (FSLR) 0.0 $16k 357.00 44.82
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Enbridge Energy Management 0.0 $1.0k 59.00 16.95
Southwestern Energy Company 0.0 $1.0k 135.00 7.41
Delta Air Lines (DAL) 0.0 $10k 201.00 49.75
Teekay Shipping Marshall Isl (TK) 0.0 $13k 1.4k 9.29
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Enbridge (ENB) 0.0 $21k 491.00 42.77
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.67
Telecom Italia S.p.A. (TIIAY) 0.0 $30k 3.2k 9.30
Ares Capital Corporation (ARCC) 0.0 $4.0k 241.00 16.60
Community Health Systems (CYH) 0.0 $1.0k 111.00 9.01
Oshkosh Corporation (OSK) 0.0 $8.0k 96.00 83.33
BHP Billiton (BHP) 0.0 $8.0k 190.00 42.11
Mack-Cali Realty (VRE) 0.0 $0 5.00 0.00
Energy Transfer Equity (ET) 0.0 $15k 888.00 16.89
GameStop (GME) 0.0 $5.0k 245.00 20.41
Intuit (INTU) 0.0 $3.0k 20.00 150.00
Jabil Circuit (JBL) 0.0 $3.0k 110.00 27.27
Omega Healthcare Investors (OHI) 0.0 $13k 396.00 32.83
Seaspan Corp 0.0 $3.0k 400.00 7.50
Volt Information Sciences 0.0 $15k 4.8k 3.12
Abb (ABBNY) 0.0 $7.0k 263.00 26.62
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
MFA Mortgage Investments 0.0 $3.0k 350.00 8.57
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.6k 3.87
Skyworks Solutions (SWKS) 0.0 $24k 232.00 103.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 210.00 47.62
ORIX Corporation (IX) 0.0 $6.0k 70.00 85.71
Realty Income (O) 0.0 $6.0k 110.00 54.55
PS Business Parks 0.0 $3.0k 25.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Albemarle Corporation (ALB) 0.0 $5.0k 40.00 125.00
Senior Housing Properties Trust 0.0 $2.0k 106.00 18.87
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Materials SPDR (XLB) 0.0 $22k 390.00 56.41
Precision Drilling Corporation 0.0 $4.0k 1.4k 2.86
Rayonier (RYN) 0.0 $0 11.00 0.00
Shiloh Industries 0.0 $12k 1.2k 10.00
Vanguard Financials ETF (VFH) 0.0 $26k 400.00 65.00
Macerich Company (MAC) 0.0 $5.0k 91.00 54.95
Boston Properties (BXP) 0.0 $0 2.00 0.00
American International (AIG) 0.0 $0 249.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 17.00 0.00
Liberty Property Trust 0.0 $0 4.00 0.00
Oneok (OKE) 0.0 $11k 200.00 55.00
Seadrill 0.0 $0 125.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 7.00 1285.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 185.00 86.49
Camden Property Trust (CPT) 0.0 $18k 198.00 90.91
iShares Silver Trust (SLV) 0.0 $6.0k 392.00 15.31
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 98.00 91.84
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Alexander's (ALX) 0.0 $25k 60.00 416.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 33.00 121.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 52.00 115.38
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 316.00 47.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.3k 21.54
Sabra Health Care REIT (SBRA) 0.0 $3.0k 156.00 19.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 250.00 112.00
Government Properties Income Trust 0.0 $18k 1.0k 18.00
Main Street Capital Corporation (MAIN) 0.0 $20k 500.00 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 148.00 94.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 187.00 58.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 111.00 117.12
Jp Morgan Alerian Mlp Index 0.0 $11k 400.00 27.50
iShares Russell Microcap Index (IWC) 0.0 $23k 245.00 93.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 99.00 121.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 700.00 34.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 250.00 36.00
iShares S&P Global Energy Sector (IXC) 0.0 $12k 345.00 34.78
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
Meta Financial (CASH) 0.0 $16k 200.00 80.00
HudBay Minerals (HBM) 0.0 $16k 2.2k 7.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $27k 1.7k 16.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 230.00 56.52
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 111.00 63.06
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 211.00 52.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 45.00 111.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 700.00 25.71
Inventure Foods 0.0 $16k 3.5k 4.56
Blackrock Build America Bond Trust (BBN) 0.0 $11k 456.00 24.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 213.00 56.34
Ascena Retail 0.0 $19k 7.8k 2.45
Pengrowth Energy Corp 0.0 $1.0k 500.00 2.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Meritor 0.0 $28k 1.1k 26.17
Te Connectivity Ltd for (TEL) 0.0 $11k 139.00 76.92
Ishares High Dividend Equity F (HDV) 0.0 $31k 356.00 87.08
Pvh Corporation (PVH) 0.0 $13k 100.00 130.00
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 168.00 53.57
Moneygram International 0.0 $0 25.00 0.00
Sunpower (SPWRQ) 0.0 $18k 2.5k 7.23
Ishares Tr usa min vo (USMV) 0.0 $30k 602.00 49.83
Gaslog 0.0 $17k 1.0k 17.00
Clearsign Combustion (CLIR) 0.0 $18k 5.0k 3.62
Prothena (PRTA) 0.0 $0 6.00 0.00
Xplore Technologies Corporation 0.0 $22k 6.3k 3.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 87.00 57.47
Destination Xl (DXLG) 0.0 $21k 11k 1.94
Pimco Dynamic Credit Income other 0.0 $17k 740.00 22.97
Zoetis Inc Cl A (ZTS) 0.0 $16k 255.00 62.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 448.00 53.57
Metropcs Communications (TMUS) 0.0 $8.0k 136.00 58.82
Ishares Morningstar (IYLD) 0.0 $18k 700.00 25.71
Pacific Ethanol 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $23k 860.00 26.74
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $2.0k 177.00 11.30
Sprint 0.0 $999.640000 134.00 7.46
Cdw (CDW) 0.0 $8.0k 120.00 66.67
Fireeye 0.0 $20k 1.2k 16.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 47.00 234.04
Ring Energy (REI) 0.0 $17k 1.2k 14.78
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
Perrigo Company (PRGO) 0.0 $2.0k 22.00 90.91
Enlink Midstream (ENLC) 0.0 $19k 1.1k 17.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.0k 300.00 30.00
Now (DNOW) 0.0 $10k 724.00 13.81
Weatherford Intl Plc ord 0.0 $14k 3.2k 4.44
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $0 14.00 0.00
Fnf (FNF) 0.0 $18k 386.00 46.63
Timkensteel (MTUS) 0.0 $2.0k 100.00 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 99.00 20.20
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $31k 948.00 32.70
Synchrony Financial (SYF) 0.0 $8.0k 252.00 31.75
Halyard Health 0.0 $5.0k 115.00 43.48
Keysight Technologies (KEYS) 0.0 $4.3k 98.00 43.48
Dct Industrial Trust Inc reit usd.01 0.0 $9.0k 150.00 60.00
Equinix (EQIX) 0.0 $16k 36.00 444.44
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $20k 1.4k 14.29
Chemours (CC) 0.0 $2.0k 40.00 50.00
J Alexanders Holding 0.0 $0 17.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Avangrid (AGR) 0.0 $24k 500.00 48.00
Chubb (CB) 0.0 $13k 87.00 150.00
Bmc Stk Hldgs 0.0 $27k 1.2k 21.69
Real Estate Select Sect Spdr (XLRE) 0.0 $2.9k 73.00 40.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0k 112.00 35.71
California Res Corp 0.0 $0 16.00 0.00
Mgm Growth Properties 0.0 $22k 724.00 30.39
Global Medical Reit (GMRE) 0.0 $19k 2.2k 8.84
Life Storage Inc reit 0.0 $3.0k 36.00 83.33
Washington Prime Group 0.0 $999.960000 156.00 6.41
Advansix (ASIX) 0.0 $5.2k 151.00 34.48
Versum Matls 0.0 $1.0k 25.00 40.00
Halcon Res 0.0 $0 8.00 0.00
Quality Care Properties 0.0 $6.2k 418.00 14.87
Adient (ADNT) 0.0 $6.3k 77.00 81.97
Lamb Weston Hldgs (LW) 0.0 $20k 433.00 46.19
L3 Technologies 0.0 $12k 65.00 184.62
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Glassbridge Enterprises 0.0 $0 4.00 0.00
Energy Transfer Partners 0.0 $7.0k 360.00 19.44
Intercontin- 0.0 $15k 283.00 53.00
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.0k 19.00
Xerox 0.0 $24k 707.00 34.00
Altaba 0.0 $8.0k 125.00 64.00