Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2017

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 746 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 18.7 $128M 1.8M 71.08
U.S. Bancorp (USB) 3.2 $22M 405k 53.58
iShares S&P 500 Index (IVV) 2.9 $20M 73k 268.85
Microsoft Corporation (MSFT) 2.5 $17M 200k 85.55
Apple (AAPL) 2.1 $14M 84k 169.22
JPMorgan Chase & Co. (JPM) 1.8 $12M 112k 106.92
Abbvie (ABBV) 1.7 $11M 118k 96.69
Facebook Inc cl a (META) 1.6 $11M 63k 176.48
Costco Wholesale Corporation (COST) 1.4 $9.9M 53k 186.16
UnitedHealth (UNH) 1.4 $9.8M 45k 220.40
Procter & Gamble Company (PG) 1.4 $9.7M 106k 91.90
Berkshire Hathaway (BRK.A) 1.4 $9.2M 31.00 297612.90
Cisco Systems (CSCO) 1.3 $9.1M 238k 38.31
Constellation Brands (STZ) 1.3 $8.9M 39k 228.45
Home Depot (HD) 1.3 $8.6M 46k 189.53
Alphabet Inc Class A cs (GOOGL) 1.2 $8.4M 7.9k 1053.73
Goldman Sachs (GS) 1.2 $7.9M 31k 254.85
PNC Financial Services (PNC) 1.2 $7.9M 55k 144.07
Boeing Company (BA) 1.1 $7.6M 26k 294.92
Applied Materials (AMAT) 1.1 $7.7M 150k 51.01
Walt Disney Company (DIS) 1.1 $7.6M 70k 107.48
Prudential Financial (PRU) 1.1 $7.5M 65k 114.96
Anthem (ELV) 1.1 $7.5M 33k 225.22
FedEx Corporation (FDX) 1.1 $7.4M 30k 249.32
Starbucks Corporation (SBUX) 1.1 $7.4M 129k 57.42
Qualcomm (QCOM) 1.1 $7.2M 112k 64.03
Raytheon Company 1.0 $7.0M 37k 187.89
Invesco (IVZ) 1.0 $6.9M 188k 36.55
Altria (MO) 1.0 $6.8M 95k 71.40
Medtronic (MDT) 1.0 $6.7M 83k 80.81
iShares Russell Midcap Index Fund (IWR) 1.0 $6.6M 31k 209.20
Thermo Fisher Scientific (TMO) 0.9 $6.5M 34k 189.77
Republic Services (RSG) 0.9 $6.2M 91k 67.81
Potlatch Corporation (PCH) 0.9 $6.1M 123k 49.90
Dxc Technology (DXC) 0.9 $6.0M 63k 95.49
priceline.com Incorporated 0.8 $5.7M 3.3k 1738.46
Wells Fargo & Company (WFC) 0.8 $5.2M 85k 60.67
Nextera Energy (NEE) 0.8 $5.2M 33k 156.22
NRG Energy (NRG) 0.7 $5.0M 175k 28.63
Exxon Mobil Corporation (XOM) 0.7 $4.8M 58k 83.64
Valero Energy Corporation (VLO) 0.7 $4.8M 52k 92.09
Praxair 0.7 $4.8M 31k 154.82
Johnson & Johnson (JNJ) 0.6 $4.3M 31k 139.71
Deere & Company (DE) 0.6 $4.3M 28k 156.52
Verizon Communications (VZ) 0.6 $4.2M 80k 52.94
MDU Resources (MDU) 0.6 $3.9M 147k 26.88
Eastman Chemical Company (EMN) 0.6 $3.8M 41k 92.81
Pioneer Natural Resources 0.6 $3.8M 22k 173.52
Prologis (PLD) 0.5 $3.7M 58k 64.33
Halliburton Company (HAL) 0.5 $3.6M 74k 48.46
Digital Realty Trust (DLR) 0.5 $3.5M 30k 114.16
Chevron Corporation (CVX) 0.5 $3.3M 27k 125.16
Vanguard Total Stock Market ETF (VTI) 0.5 $3.3M 24k 137.25
American Tower Reit (AMT) 0.5 $3.2M 23k 142.69
iShares Dow Jones US Real Estate (IYR) 0.5 $3.2M 39k 81.74
Kinder Morgan (KMI) 0.4 $2.9M 162k 18.13
Bank of America Corporation (BAC) 0.4 $2.7M 91k 29.52
Pfizer (PFE) 0.3 $2.4M 67k 36.23
3M Company (MMM) 0.3 $2.4M 10k 235.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 33k 70.30
E TRADE Financial Corporation 0.3 $2.3M 46k 49.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 19k 116.13
Merck & Co (MRK) 0.3 $2.2M 39k 56.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 39k 57.02
At&t (T) 0.3 $2.1M 55k 38.88
Intel Corporation (INTC) 0.3 $2.1M 45k 46.16
Nike (NKE) 0.3 $2.0M 32k 62.54
F5 Networks (FFIV) 0.3 $2.0M 15k 131.23
Glacier Ban (GBCI) 0.3 $2.0M 50k 39.39
Amgen (AMGN) 0.3 $1.8M 11k 173.85
Philip Morris International (PM) 0.3 $1.8M 17k 105.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.9M 33k 56.81
McDonald's Corporation (MCD) 0.3 $1.8M 10k 172.07
Pepsi (PEP) 0.3 $1.8M 15k 119.89
Oracle Corporation (ORCL) 0.3 $1.8M 38k 47.28
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 12k 147.82
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.6k 1046.74
MasterCard Incorporated (MA) 0.2 $1.6M 10k 151.39
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 75.45
International Business Machines (IBM) 0.2 $1.6M 10k 153.45
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 8.4k 186.74
Citigroup (C) 0.2 $1.6M 21k 74.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 33k 47.12
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.5M 62k 24.70
Nordstrom (JWN) 0.2 $1.4M 29k 47.39
NVIDIA Corporation (NVDA) 0.2 $1.3M 6.7k 193.46
Amazon (AMZN) 0.2 $1.3M 1.1k 1169.20
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.4k 152.47
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 84.41
Abbott Laboratories (ABT) 0.2 $1.1M 20k 57.05
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 9.1k 125.73
Ishares S&p Amt-free Municipal 0.2 $1.2M 45k 25.35
Honeywell International (HON) 0.2 $1.1M 7.3k 153.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.00
Energy Select Sector SPDR (XLE) 0.2 $1.1M 15k 72.85
Corning Incorporated (GLW) 0.1 $1.1M 33k 31.98
Coca-Cola Company (KO) 0.1 $1.0M 22k 45.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 14k 76.29
Berkshire Hathaway (BRK.B) 0.1 $939k 4.7k 198.19
Caterpillar (CAT) 0.1 $968k 6.1k 157.59
Vanguard Europe Pacific ETF (VEA) 0.1 $976k 22k 44.84
Kimberly-Clark Corporation (KMB) 0.1 $877k 7.3k 120.60
Occidental Petroleum Corporation (OXY) 0.1 $897k 12k 73.70
TJX Companies (TJX) 0.1 $894k 12k 76.47
Visa (V) 0.1 $897k 7.9k 114.09
Industrial SPDR (XLI) 0.1 $878k 12k 75.74
Vanguard Growth ETF (VUG) 0.1 $911k 6.5k 140.69
Vanguard Extended Market ETF (VXF) 0.1 $899k 8.0k 111.73
American Express Company (AXP) 0.1 $815k 8.2k 99.31
General Electric Company 0.1 $791k 45k 17.45
United Parcel Service (UPS) 0.1 $812k 6.8k 119.06
Union Pacific Corporation (UNP) 0.1 $850k 6.3k 133.98
Biogen Idec (BIIB) 0.1 $807k 2.5k 318.77
Technology SPDR (XLK) 0.1 $803k 13k 63.79
Schlumberger (SLB) 0.1 $736k 11k 67.42
Weyerhaeuser Company (WY) 0.1 $761k 22k 35.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $750k 15k 48.81
Spdr S&p 500 Etf (SPY) 0.1 $717k 2.7k 266.88
Red Lion Hotels Corporation 0.1 $671k 68k 9.85
Walgreen Boots Alliance (WBA) 0.1 $670k 9.2k 72.69
Welltower Inc Com reit (WELL) 0.1 $696k 11k 63.73
Comcast Corporation (CMCSA) 0.1 $635k 16k 40.04
Southern Company (SO) 0.1 $629k 13k 48.10
Fifth Third Ban (FITB) 0.1 $614k 20k 30.35
iShares S&P 500 Value Index (IVE) 0.1 $608k 5.3k 114.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $646k 7.4k 87.32
iShares Dow Jones US Technology (IYW) 0.1 $620k 3.8k 162.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $608k 16k 37.48
Ecolab (ECL) 0.1 $561k 4.2k 134.30
Wal-Mart Stores (WMT) 0.1 $563k 5.7k 98.73
Health Care SPDR (XLV) 0.1 $543k 6.6k 82.78
Norfolk Southern (NSC) 0.1 $526k 3.6k 144.79
Automatic Data Processing (ADP) 0.1 $543k 4.6k 117.27
Aetna 0.1 $572k 3.2k 180.55
Vanguard Emerging Markets ETF (VWO) 0.1 $580k 13k 45.92
Vanguard REIT ETF (VNQ) 0.1 $532k 6.4k 82.90
Powershares Senior Loan Portfo mf 0.1 $534k 23k 23.05
Phillips 66 (PSX) 0.1 $562k 5.6k 101.22
Monsanto Company 0.1 $467k 4.0k 116.76
Paychex (PAYX) 0.1 $491k 7.2k 67.91
Travelers Companies (TRV) 0.1 $476k 3.5k 135.76
Ross Stores (ROST) 0.1 $450k 5.6k 80.25
Emerson Electric (EMR) 0.1 $508k 7.3k 69.65
International Flavors & Fragrances (IFF) 0.1 $506k 3.3k 152.67
Lockheed Martin Corporation (LMT) 0.1 $509k 1.6k 322.48
United Technologies Corporation 0.1 $450k 3.5k 127.63
General Dynamics Corporation (GD) 0.1 $505k 2.5k 203.19
iShares S&P MidCap 400 Index (IJH) 0.1 $500k 2.6k 190.04
Utilities SPDR (XLU) 0.1 $513k 9.7k 52.77
General Motors Company (GM) 0.1 $506k 12k 41.02
Eaton (ETN) 0.1 $473k 6.0k 78.98
Dowdupont 0.1 $503k 7.1k 71.22
CSX Corporation (CSX) 0.1 $387k 7.0k 55.00
FirstEnergy (FE) 0.1 $384k 12k 30.95
Novartis (NVS) 0.1 $426k 5.1k 84.03
CIGNA Corporation 0.1 $419k 2.1k 202.96
Stryker Corporation (SYK) 0.1 $432k 2.8k 154.71
Entergy Corporation (ETR) 0.1 $430k 5.3k 80.87
Southwest Airlines (LUV) 0.1 $414k 6.3k 65.40
Celgene Corporation 0.1 $383k 3.7k 104.59
iShares S&P 500 Growth Index (IVW) 0.1 $417k 2.7k 152.64
Garmin (GRMN) 0.1 $396k 6.9k 57.14
Motorola Solutions (MSI) 0.1 $394k 4.1k 95.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $428k 7.1k 60.55
Duke Energy (DUK) 0.1 $427k 5.1k 84.10
Iron Mountain (IRM) 0.1 $437k 12k 37.52
People's United Financial 0.1 $365k 19k 19.50
Bristol Myers Squibb (BMY) 0.1 $351k 5.7k 61.34
Northrop Grumman Corporation (NOC) 0.1 $348k 1.1k 307.27
Cincinnati Financial Corporation (CINF) 0.1 $362k 4.7k 76.92
CVS Caremark Corporation (CVS) 0.1 $335k 4.6k 72.41
McKesson Corporation (MCK) 0.1 $309k 2.0k 156.00
ConocoPhillips (COP) 0.1 $365k 6.7k 54.83
Macy's (M) 0.1 $361k 14k 25.23
Target Corporation (TGT) 0.1 $318k 4.9k 65.26
Torchmark Corporation 0.1 $309k 3.4k 90.67
iShares Russell 1000 Index (IWB) 0.1 $327k 2.2k 148.68
Washington Federal (WAFD) 0.1 $358k 11k 34.23
Northwest Natural Gas 0.1 $316k 5.3k 59.62
HCP 0.1 $332k 13k 26.13
iShares Dow Jones Select Dividend (DVY) 0.1 $343k 3.5k 98.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $357k 6.5k 54.67
Marathon Petroleum Corp (MPC) 0.1 $349k 5.3k 65.33
Intercontinental Exchange (ICE) 0.1 $343k 4.9k 70.58
Fidelity National Information Services (FIS) 0.0 $262k 2.8k 94.11
CBS Corporation 0.0 $298k 5.0k 59.08
Dominion Resources (D) 0.0 $277k 3.4k 80.46
CenturyLink 0.0 $289k 17k 16.63
Allstate Corporation (ALL) 0.0 $274k 2.6k 104.78
Donaldson Company (DCI) 0.0 $245k 5.0k 49.00
MetLife (MET) 0.0 $264k 5.2k 50.61
Columbia Banking System (COLB) 0.0 $264k 6.1k 43.39
iShares Russell 1000 Growth Index (IWF) 0.0 $292k 2.2k 134.50
Industries N shs - a - (LYB) 0.0 $270k 2.4k 110.08
Vanguard Health Care ETF (VHT) 0.0 $240k 1.6k 153.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $283k 6.3k 45.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $291k 3.7k 79.27
Banner Corp (BANR) 0.0 $285k 5.2k 55.04
Mondelez Int (MDLZ) 0.0 $282k 6.6k 42.78
Powershares S&p 500 0.0 $302k 7.1k 42.46
Flexshares Tr qualt divd idx (QDF) 0.0 $270k 6.0k 45.00
Vodafone Group New Adr F (VOD) 0.0 $264k 8.3k 31.92
Nielsen Hldgs Plc Shs Eur 0.0 $305k 8.3k 36.81
S&p Global (SPGI) 0.0 $304k 1.8k 169.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $289k 12k 24.20
Centennial Resource Developmen cs 0.0 $247k 13k 19.77
BP (BP) 0.0 $232k 5.5k 41.95
Compass Minerals International (CMP) 0.0 $190k 2.6k 72.11
Cognizant Technology Solutions (CTSH) 0.0 $189k 2.7k 71.07
Time Warner 0.0 $198k 2.2k 91.40
Devon Energy Corporation (DVN) 0.0 $204k 4.9k 41.37
Mattel (MAT) 0.0 $187k 14k 13.45
Dun & Bradstreet Corporation 0.0 $201k 1.7k 118.24
Avista Corporation (AVA) 0.0 $196k 3.8k 51.31
Comerica Incorporated (CMA) 0.0 $182k 2.1k 87.04
Unum (UNM) 0.0 $230k 4.2k 54.53
Tyson Foods (TSN) 0.0 $192k 2.4k 81.25
Yum! Brands (YUM) 0.0 $192k 2.3k 81.77
American Electric Power Company (AEP) 0.0 $229k 3.1k 73.68
Ford Motor Company (F) 0.0 $217k 17k 12.48
Hershey Company (HSY) 0.0 $193k 1.7k 113.53
ConAgra Foods (CAG) 0.0 $191k 5.1k 37.64
NVR (NVR) 0.0 $210k 60.00 3500.00
Edison International (EIX) 0.0 $172k 2.7k 63.10
Steel Dynamics (STLD) 0.0 $194k 4.5k 43.05
Commerce Bancshares (CBSH) 0.0 $190k 3.4k 55.96
Ingersoll-rand Co Ltd-cl A 0.0 $214k 2.4k 89.17
Piper Jaffray Companies (PIPR) 0.0 $237k 2.7k 86.37
KLA-Tencor Corporation (KLAC) 0.0 $188k 1.8k 104.70
Church & Dwight (CHD) 0.0 $201k 4.0k 50.11
Tesla Motors (TSLA) 0.0 $209k 673.00 310.91
iShares Dow Jones US Utilities (IDU) 0.0 $199k 1.5k 132.67
PowerShares Preferred Portfolio 0.0 $181k 12k 14.85
Vanguard Materials ETF (VAW) 0.0 $228k 1.7k 136.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.1k 38.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $180k 4.1k 43.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $199k 6.0k 33.36
Express Scripts Holding 0.0 $188k 2.5k 74.58
Nuveen Preferred And equity (JPI) 0.0 $229k 9.3k 24.68
Powershares Etf Tr Ii var rate pfd por 0.0 $181k 7.1k 25.63
Kraft Heinz (KHC) 0.0 $193k 2.5k 77.77
Paypal Holdings (PYPL) 0.0 $178k 2.4k 73.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $176k 8.9k 19.71
State Street Corporation (STT) 0.0 $121k 1.2k 97.58
Principal Financial (PFG) 0.0 $121k 1.7k 70.42
Bank of New York Mellon Corporation (BK) 0.0 $168k 3.1k 54.02
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 1.7k 63.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $148k 2.3k 64.63
Equifax (EFX) 0.0 $120k 1.0k 118.00
Consolidated Edison (ED) 0.0 $105k 1.2k 84.44
Lennar Corporation (LEN) 0.0 $149k 2.4k 63.35
Franklin Resources (BEN) 0.0 $116k 2.7k 43.36
Microchip Technology (MCHP) 0.0 $129k 1.5k 88.14
Nucor Corporation (NUE) 0.0 $137k 2.2k 63.54
Watsco, Incorporated (WSO) 0.0 $142k 835.00 170.06
Adobe Systems Incorporated (ADBE) 0.0 $153k 875.00 175.00
AFLAC Incorporated (AFL) 0.0 $146k 1.7k 87.58
Itron (ITRI) 0.0 $137k 2.0k 68.33
Nu Skin Enterprises (NUS) 0.0 $103k 1.5k 68.03
Hanesbrands (HBI) 0.0 $168k 8.0k 21.00
Analog Devices (ADI) 0.0 $107k 1.2k 89.36
Mohawk Industries (MHK) 0.0 $119k 432.00 275.46
Cadence Design Systems (CDNS) 0.0 $113k 2.7k 42.14
Anadarko Petroleum Corporation 0.0 $126k 2.3k 53.72
Diageo (DEO) 0.0 $141k 971.00 145.58
eBay (EBAY) 0.0 $149k 3.9k 37.82
Marsh & McLennan Companies (MMC) 0.0 $109k 1.3k 81.04
Danaher Corporation (DHR) 0.0 $116k 1.2k 92.61
Illinois Tool Works (ITW) 0.0 $160k 966.00 166.00
Accenture (ACN) 0.0 $123k 803.00 152.57
Lowe's Companies (LOW) 0.0 $105k 1.1k 92.82
Kellogg Company (K) 0.0 $120k 1.8k 67.99
Omni (OMC) 0.0 $141k 1.9k 72.68
Discovery Communications 0.0 $134k 6.0k 22.31
Dover Corporation (DOV) 0.0 $151k 1.5k 100.67
IDEX Corporation (IEX) 0.0 $163k 1.2k 132.31
Carlisle Companies (CSL) 0.0 $114k 1.0k 114.00
Ventas (VTR) 0.0 $150k 2.5k 59.83
Micron Technology (MU) 0.0 $131k 3.3k 40.00
Spectra Energy Partners 0.0 $119k 3.0k 39.67
Kansas City Southern 0.0 $168k 1.6k 105.00
McCormick & Company, Incorporated (MKC) 0.0 $116k 1.1k 102.02
Magellan Midstream Partners 0.0 $131k 1.9k 70.40
Manulife Finl Corp (MFC) 0.0 $113k 5.4k 20.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $132k 610.00 216.39
Financial Select Sector SPDR (XLF) 0.0 $163k 5.8k 27.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $161k 466.00 344.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $116k 871.00 133.18
Vanguard Large-Cap ETF (VV) 0.0 $129k 1.1k 121.95
Six Flags Entertainment (SIX) 0.0 $103k 1.6k 66.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $109k 2.3k 47.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $110k 1.1k 102.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $135k 1.2k 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $157k 1.5k 104.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k 8.9k 16.47
Key Tronic Corporation (KTCC) 0.0 $127k 19k 6.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $118k 990.00 119.19
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $128k 5.3k 24.38
Flexshares Tr (NFRA) 0.0 $150k 3.1k 48.70
Pentair cs (PNR) 0.0 $124k 1.8k 70.66
Lamar Advertising Co-a (LAMR) 0.0 $126k 1.7k 74.12
Allergan 0.0 $137k 828.00 165.22
Hp (HPQ) 0.0 $141k 6.5k 21.67
Twilio Inc cl a (TWLO) 0.0 $149k 6.3k 23.55
Nuveen High Income Target Term 0.0 $163k 16k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 5.2k 14.48
Hasbro (HAS) 0.0 $60k 657.00 91.32
Portland General Electric Company (POR) 0.0 $53k 1.2k 45.89
BlackRock (BLK) 0.0 $101k 196.00 514.29
Charles Schwab Corporation (SCHW) 0.0 $84k 1.6k 51.77
Discover Financial Services (DFS) 0.0 $46k 600.00 76.67
Ameriprise Financial (AMP) 0.0 $52k 309.00 168.75
Canadian Natl Ry (CNI) 0.0 $50k 600.00 83.33
Expeditors International of Washington (EXPD) 0.0 $101k 1.6k 64.83
Waste Management (WM) 0.0 $51k 590.00 86.44
Baxter International (BAX) 0.0 $36k 543.00 65.50
Cardinal Health (CAH) 0.0 $92k 1.5k 61.37
Apache Corporation 0.0 $64k 1.5k 42.11
Bed Bath & Beyond 0.0 $39k 1.8k 22.22
Cameco Corporation (CCJ) 0.0 $39k 4.2k 9.29
Carnival Corporation (CCL) 0.0 $98k 1.5k 66.39
Cerner Corporation 0.0 $54k 800.00 67.50
Cummins (CMI) 0.0 $88k 500.00 176.00
Genuine Parts Company (GPC) 0.0 $41k 435.00 94.25
Kohl's Corporation (KSS) 0.0 $87k 1.6k 54.38
Polaris Industries (PII) 0.0 $74k 600.00 123.33
Stanley Black & Decker (SWK) 0.0 $73k 430.00 169.77
Steelcase (SCS) 0.0 $49k 3.2k 15.17
T. Rowe Price (TROW) 0.0 $84k 800.00 105.00
V.F. Corporation (VFC) 0.0 $44k 600.00 73.33
CACI International (CACI) 0.0 $44k 330.00 133.33
Electronic Arts (EA) 0.0 $36k 339.00 106.19
Morgan Stanley (MS) 0.0 $80k 1.5k 52.46
International Paper Company (IP) 0.0 $73k 1.3k 58.12
SVB Financial (SIVBQ) 0.0 $84k 360.00 233.33
Whirlpool Corporation (WHR) 0.0 $51k 300.00 170.00
AmerisourceBergen (COR) 0.0 $96k 1.1k 91.43
Xilinx 0.0 $52k 775.00 67.21
Equity Residential (EQR) 0.0 $59k 929.00 63.51
Masco Corporation (MAS) 0.0 $44k 1.0k 43.56
National-Oilwell Var 0.0 $92k 2.6k 36.08
Interpublic Group of Companies (IPG) 0.0 $79k 3.9k 20.14
Waters Corporation (WAT) 0.0 $39k 200.00 195.00
Kroger (KR) 0.0 $74k 2.7k 27.36
Newfield Exploration 0.0 $39k 1.2k 32.56
Becton, Dickinson and (BDX) 0.0 $41k 190.00 215.79
Goodyear Tire & Rubber Company (GT) 0.0 $63k 1.9k 32.89
PerkinElmer (RVTY) 0.0 $84k 1.2k 73.04
NiSource (NI) 0.0 $59k 2.3k 25.79
MSC Industrial Direct (MSM) 0.0 $39k 400.00 97.50
BB&T Corporation 0.0 $89k 1.8k 49.72
General Mills (GIS) 0.0 $99k 1.7k 59.60
Hess (HES) 0.0 $36k 758.00 47.17
Maxim Integrated Products 0.0 $62k 1.2k 52.54
NCR Corporation (VYX) 0.0 $78k 2.3k 34.09
Rio Tinto (RIO) 0.0 $89k 1.7k 52.98
Royal Dutch Shell 0.0 $70k 1.1k 66.67
Sanofi-Aventis SA (SNY) 0.0 $86k 2.0k 43.00
Symantec Corporation 0.0 $65k 2.3k 28.26
Telefonica (TEF) 0.0 $37k 3.8k 9.72
Texas Instruments Incorporated (TXN) 0.0 $56k 525.00 105.71
Unilever 0.0 $64k 1.1k 56.14
Total (TTE) 0.0 $71k 1.3k 53.57
Gilead Sciences (GILD) 0.0 $95k 1.3k 71.30
Stericycle (SRCL) 0.0 $48k 700.00 68.57
Lazard Ltd-cl A shs a 0.0 $42k 800.00 52.50
Jacobs Engineering 0.0 $62k 938.00 66.10
Imperial Oil (IMO) 0.0 $52k 1.7k 31.14
EOG Resources (EOG) 0.0 $77k 720.00 107.53
Marriott International (MAR) 0.0 $85k 625.00 136.00
Novo Nordisk A/S (NVO) 0.0 $47k 867.00 53.85
Clorox Company (CLX) 0.0 $74k 500.00 148.00
Tupperware Brands Corporation 0.0 $93k 1.5k 62.50
Toll Brothers (TOL) 0.0 $48k 1.0k 48.00
Dr Pepper Snapple 0.0 $44k 450.00 97.78
United States Oil Fund 0.0 $39k 3.2k 12.15
East West Ban (EWBC) 0.0 $76k 1.3k 60.80
Bce (BCE) 0.0 $71k 1.4k 50.00
PPL Corporation (PPL) 0.0 $78k 2.5k 31.14
Sempra Energy (SRE) 0.0 $65k 603.00 107.95
Xcel Energy (XEL) 0.0 $90k 1.9k 47.85
Fastenal Company (FAST) 0.0 $88k 1.6k 55.00
First Solar (FSLR) 0.0 $48k 714.00 67.23
Roper Industries (ROP) 0.0 $78k 300.00 260.00
J.M. Smucker Company (SJM) 0.0 $86k 686.00 124.62
Netflix (NFLX) 0.0 $55k 286.00 192.31
SPDR Gold Trust (GLD) 0.0 $68k 550.00 123.64
Activision Blizzard 0.0 $67k 1.1k 63.21
salesforce (CRM) 0.0 $84k 824.00 102.09
Celanese Corporation (CE) 0.0 $41k 381.00 107.61
Enbridge (ENB) 0.0 $58k 1.5k 38.90
Alaska Air (ALK) 0.0 $85k 1.2k 73.23
Cypress Semiconductor Corporation 0.0 $58k 3.8k 15.26
Hecla Mining Company (HL) 0.0 $96k 24k 3.95
iShares MSCI EMU Index (EZU) 0.0 $87k 2.0k 43.15
Lam Research Corporation (LRCX) 0.0 $78k 423.00 184.40
AmeriGas Partners 0.0 $92k 2.0k 46.00
CenterPoint Energy (CNP) 0.0 $83k 2.9k 28.57
Douglas Emmett (DEI) 0.0 $84k 2.1k 40.92
Quest Diagnostics Incorporated (DGX) 0.0 $49k 500.00 98.00
Essex Property Trust (ESS) 0.0 $88k 366.00 240.44
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.50
Middleby Corporation (MIDD) 0.0 $61k 450.00 135.56
Modine Manufacturing (MOD) 0.0 $35k 1.7k 20.41
Royal Gold (RGLD) 0.0 $101k 1.2k 82.19
Terex Corporation (TEX) 0.0 $96k 2.0k 48.00
Tredegar Corporation (TG) 0.0 $42k 2.2k 19.18
Flowserve Corporation (FLS) 0.0 $51k 1.2k 42.50
Vector (VGR) 0.0 $38k 1.7k 22.43
Agnico (AEM) 0.0 $55k 1.2k 45.36
Bk Nova Cad (BNS) 0.0 $55k 860.00 63.95
Esterline Technologies Corporation 0.0 $75k 1.0k 75.00
Extra Space Storage (EXR) 0.0 $79k 900.00 87.78
Superior Energy Services 0.0 $98k 10k 9.62
Tor Dom Bk Cad (TD) 0.0 $39k 620.00 62.50
PowerShares QQQ Trust, Series 1 0.0 $68k 439.00 155.39
Suncor Energy (SU) 0.0 $65k 1.7k 36.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $83k 334.00 248.50
Consumer Discretionary SPDR (XLY) 0.0 $59k 593.00 99.49
KKR & Co 0.0 $69k 3.3k 20.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 806.00 76.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $54k 415.00 130.12
Vanguard Value ETF (VTV) 0.0 $60k 569.00 105.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 485.00 121.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $103k 599.00 171.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 16k 4.88
Adams Express Company (ADX) 0.0 $73k 4.9k 15.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $58k 4.0k 14.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 2.2k 20.59
Kratos Defense & Security Solutions (KTOS) 0.0 $39k 3.7k 10.54
Omeros Corporation (OMER) 0.0 $100k 5.1k 19.44
Vanguard European ETF (VGK) 0.0 $57k 964.00 59.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.0k 40.80
SPDR S&P Emerging Markets (SPEM) 0.0 $60k 1.6k 38.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 555.00 68.47
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 405.00 175.31
Nuveen Muni Value Fund (NUV) 0.0 $99k 9.8k 10.08
PowerShares Dynamic Market 0.0 $43k 453.00 94.92
SPDR S&P World ex-US (SPDW) 0.0 $55k 1.7k 31.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $63k 1.6k 39.82
MiMedx (MDXG) 0.0 $67k 5.3k 12.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $96k 750.00 128.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $80k 660.00 121.21
Te Connectivity Ltd for (TEL) 0.0 $52k 544.00 94.59
Preferred Apartment Communitie 0.0 $36k 1.8k 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $35k 726.00 48.21
Db-x Msci Japan Etf equity (DBJP) 0.0 $39k 885.00 44.07
Expedia (EXPE) 0.0 $43k 355.00 121.13
Ishares Tr eafe min volat (EFAV) 0.0 $49k 671.00 73.03
Ishares Inc core msci emkt (IEMG) 0.0 $56k 979.00 57.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48k 896.00 53.57
Barclays Bk Plc fund (ATMP) 0.0 $74k 3.6k 20.85
Alibaba Group Holding (BABA) 0.0 $77k 446.00 172.65
Cdk Global Inc equities 0.0 $62k 864.00 71.95
Crown Castle Intl (CCI) 0.0 $44k 400.00 110.00
Eversource Energy (ES) 0.0 $96k 1.5k 63.49
Tegna (TGNA) 0.0 $62k 4.4k 13.97
Wec Energy Group (WEC) 0.0 $90k 1.4k 66.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $61k 1.7k 35.84
Broad 0.0 $98k 382.00 256.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 572.00 61.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $73k 3.0k 24.05
Mgm Growth Properties 0.0 $59k 2.0k 29.21
Global Medical Reit (GMRE) 0.0 $45k 5.5k 8.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $35k 2.0k 17.37
Fortive (FTV) 0.0 $60k 839.00 71.96
Dell Technologies Inc Class V equity 0.0 $72k 880.00 81.82
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.2k 38.20
Alcoa (AA) 0.0 $39k 718.00 54.32
Yum China Holdings (YUMC) 0.0 $94k 2.3k 40.03
Bioverativ Inc Com equity 0.0 $56k 1.0k 54.08
Frontier Communication 0.0 $55k 8.8k 6.29
America Movil Sab De Cv spon adr l 0.0 $31k 1.8k 17.22
SK Tele 0.0 $8.0k 300.00 26.67
Grupo Televisa (TV) 0.0 $2.0k 105.00 19.05
CMS Energy Corporation (CMS) 0.0 $17k 350.00 48.57
HSBC Holdings (HSBC) 0.0 $14k 273.00 51.28
Ansys (ANSS) 0.0 $22k 146.00 150.68
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 100.00 90.00
Progressive Corporation (PGR) 0.0 $16k 280.00 57.14
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33k 25.00 1320.00
Western Union Company (WU) 0.0 $11k 555.00 19.82
Blackstone 0.0 $32k 1.0k 32.00
Affiliated Managers (AMG) 0.0 $34k 166.00 204.82
Tractor Supply Company (TSCO) 0.0 $3.0k 34.00 88.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 234.00 17.09
Archer Daniels Midland Company (ADM) 0.0 $29k 713.00 40.67
Sony Corporation (SONY) 0.0 $16k 360.00 44.44
Ameren Corporation (AEE) 0.0 $24k 400.00 60.00
Edwards Lifesciences (EW) 0.0 $30k 269.00 112.50
H&R Block (HRB) 0.0 $13k 500.00 26.00
Host Hotels & Resorts (HST) 0.0 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 26.00 115.38
Newmont Mining Corporation (NEM) 0.0 $28k 750.00 37.33
Public Storage (PSA) 0.0 $26k 123.00 211.38
Royal Caribbean Cruises (RCL) 0.0 $3.0k 28.00 107.14
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Sherwin-Williams Company (SHW) 0.0 $33k 80.00 412.50
Molson Coors Brewing Company (TAP) 0.0 $33k 400.00 82.50
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Avery Dennison Corporation (AVY) 0.0 $31k 267.00 116.10
Boston Scientific Corporation (BSX) 0.0 $22k 899.00 24.47
Harley-Davidson (HOG) 0.0 $3.0k 65.00 46.15
Tiffany & Co. 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $14k 457.00 30.63
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $27k 884.00 30.54
Nokia Corporation (NOK) 0.0 $21k 4.6k 4.57
Weight Watchers International 0.0 $14k 325.00 43.08
Agrium 0.0 $8.0k 70.00 114.29
Campbell Soup Company (CPB) 0.0 $29k 600.00 48.33
Helmerich & Payne (HP) 0.0 $5.0k 80.00 62.50
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Photronics (PLAB) 0.0 $15k 1.7k 8.70
Capital One Financial (COF) 0.0 $23k 232.00 99.14
Credit Suisse Group 0.0 $18k 1.0k 18.00
GlaxoSmithKline 0.0 $23k 634.00 35.78
Intuitive Surgical (ISRG) 0.0 $14k 39.00 358.97
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 $10k 83.00 120.48
Exelon Corporation (EXC) 0.0 $32k 800.00 40.00
KT Corporation (KT) 0.0 $10k 670.00 14.93
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Shire 0.0 $28k 180.00 155.56
Buckeye Partners 0.0 $12k 250.00 48.00
Anheuser-Busch InBev NV (BUD) 0.0 $19k 166.00 114.46
Manpower (MAN) 0.0 $25k 200.00 125.00
Sap (SAP) 0.0 $9.0k 80.00 112.50
SL Green Realty 0.0 $15k 149.00 100.67
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Regal Entertainment 0.0 $17k 740.00 22.97
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $11k 82.00 134.15
Magna Intl Inc cl a (MGA) 0.0 $10k 170.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Enbridge Energy Management 0.0 $1.0k 60.00 16.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 61.00 81.97
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Toyota Motor Corporation (TM) 0.0 $1.0k 5.00 200.00
Delta Air Lines (DAL) 0.0 $11k 201.00 54.73
Goldcorp 0.0 $1.0k 112.00 8.93
Teekay Shipping Marshall Isl (TK) 0.0 $32k 3.4k 9.41
Louisiana-Pacific Corporation (LPX) 0.0 $13k 500.00 26.00
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.67
Telecom Italia S.p.A. (TIIAY) 0.0 $28k 3.2k 8.68
Community Health Systems (CYH) 0.0 $0 111.00 0.00
Oshkosh Corporation (OSK) 0.0 $9.0k 96.00 93.75
BHP Billiton (BHP) 0.0 $9.0k 190.00 47.37
Mack-Cali Realty (VRE) 0.0 $0 5.00 0.00
Elbit Systems (ESLT) 0.0 $2.0k 12.00 166.67
Energy Transfer Equity (ET) 0.0 $15k 888.00 16.89
GameStop (GME) 0.0 $4.0k 245.00 16.33
Banco Itau Holding Financeira (ITUB) 0.0 $31k 2.4k 12.99
Jabil Circuit (JBL) 0.0 $3.0k 110.00 27.27
Omega Healthcare Investors (OHI) 0.0 $11k 396.00 27.78
Volt Information Sciences 0.0 $18k 4.8k 3.75
Abb (ABBNY) 0.0 $22k 827.00 26.62
Lululemon Athletica (LULU) 0.0 $6.0k 80.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 210.00 52.38
ORIX Corporation (IX) 0.0 $6.0k 70.00 85.71
National Fuel Gas (NFG) 0.0 $2.0k 42.00 47.62
Owens & Minor (OMI) 0.0 $24k 1.3k 19.20
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
Allegheny Technologies Incorporated (ATI) 0.0 $34k 1.4k 24.29
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 Gold Trust 0.0 $1.0k 80.00 12.50
Materials SPDR (XLB) 0.0 $24k 390.00 61.54
Precision Drilling Corporation 0.0 $4.0k 1.4k 2.86
Rayonier (RYN) 0.0 $0 11.00 0.00
Shiloh Industries 0.0 $10k 1.2k 8.33
Macerich Company (MAC) 0.0 $6.0k 91.00 65.93
Boston Properties (BXP) 0.0 $0 2.00 0.00
American International (AIG) 0.0 $0 232.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 292.00 110.29
iShares Russell 3000 Index (IWV) 0.0 $33k 207.00 159.42
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
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 7.00 1285.71
Camden Property Trust (CPT) 0.0 $0 3.00 0.00
iShares Silver Trust (SLV) 0.0 $6.0k 392.00 15.31
Alexander's (ALX) 0.0 $32k 80.00 400.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 33.00 90.91
Amarin Corporation (AMRN) 0.0 $999.400000 190.00 5.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 20.00 0.00
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
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25k 474.00 52.74
Vanguard Mid-Cap ETF (VO) 0.0 $30k 194.00 154.64
Alerian Mlp Etf 0.0 $11k 1.0k 11.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27k 2.1k 12.86
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 316.00 50.63
Gabelli Equity Trust (GAB) 0.0 $22k 3.5k 6.29
Sabra Health Care REIT (SBRA) 0.0 $3.0k 156.00 19.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 225.00 115.56
Liberty All-Star Equity Fund (USA) 0.0 $29k 4.6k 6.30
Gladstone Investment Corporation (GAIN) 0.0 $25k 2.2k 11.31
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 45.00 88.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 343.00 58.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.1k 10.95
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 933.00 13.93
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
Jp Morgan Alerian Mlp Index 0.0 $6.0k 213.00 28.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 470.00 63.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 80.00 162.50
Liberty All-Star Growth Fund (ASG) 0.0 $27k 4.9k 5.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 99.00 121.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $19k 170.00 111.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 300.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 20.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $12k 345.00 34.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.7k 13.53
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
Meta Financial (CASH) 0.0 $19k 200.00 95.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 643.00 45.10
HudBay Minerals (HBM) 0.0 $19k 2.2k 8.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $30k 1.3k 22.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28k 1.7k 16.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 230.00 60.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 1.9k 15.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 505.00 5.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.6k 9.23
Guggenheim Enhanced Equity Income Fund. 0.0 $22k 2.5k 8.79
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 111.00 72.07
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 211.00 47.39
Nuveen Senior Income Fund 0.0 $33k 5.0k 6.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 52.00 96.15
Western Asset Global High Income Fnd (EHI) 0.0 $27k 2.7k 10.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 350.00 91.43
MFS Government Markets Income Trust (MGF) 0.0 $20k 4.1k 4.85
First Trust/Aberdeen Global Opportunity 0.0 $27k 2.3k 11.74
PowerShares Cleantech Portfolio 0.0 $2.0k 40.00 50.00
Blackrock Build America Bond Trust (BBN) 0.0 $11k 456.00 24.12
MFS Special Value Trust 0.0 $25k 4.3k 5.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 213.00 61.03
Rydex S&P Equal Weight Health Care 0.0 $11k 60.00 183.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 96.00 52.08
Ascena Retail 0.0 $18k 7.8k 2.32
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 60.00 66.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Pvh Corporation (PVH) 0.0 $14k 100.00 140.00
Cbre Group Inc Cl A (CBRE) 0.0 $22k 500.00 44.00
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 $21k 2.5k 8.43
Homestreet (HMST) 0.0 $2.0k 77.00 25.97
Clearsign Combustion (CLIR) 0.0 $18k 5.0k 3.62
Prothena (PRTA) 0.0 $0 6.00 0.00
Dividend & Income Fund (BXSY) 0.0 $25k 1.9k 13.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 90.00 66.67
Xplore Technologies Corporation 0.0 $18k 6.3k 2.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 87.00 57.47
Regulus Therapeutics 0.0 $0 155.00 0.00
Destination Xl (DXLG) 0.0 $24k 11k 2.22
Zoetis Inc Cl A (ZTS) 0.0 $18k 255.00 70.59
Metropcs Communications (TMUS) 0.0 $9.0k 136.00 66.18
Pacific Ethanol 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 194.00 56.70
Twenty-first Century Fox 0.0 $30k 860.00 34.88
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $3.0k 177.00 16.95
Sprint 0.0 $1.6k 212.00 7.46
Cdw (CDW) 0.0 $8.0k 120.00 66.67
Truett-hurst Inc cl a 0.0 $0 200.00 0.00
Fireeye 0.0 $17k 1.2k 14.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 47.00 255.32
Ring Energy (REI) 0.0 $16k 1.2k 13.91
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
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 $24k 808.00 29.70
Now (DNOW) 0.0 $8.0k 724.00 11.05
Weatherford Intl Plc ord 0.0 $13k 3.2k 4.13
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 90.00 22.22
Time 0.0 $0 14.00 0.00
City Office Reit (CIO) 0.0 $22k 1.7k 12.94
Fnf (FNF) 0.0 $3.0k 86.00 34.88
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $10k 252.00 39.68
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
Outfront Media (OUT) 0.0 $3.0k 128.00 23.44
Equinix (EQIX) 0.0 $16k 36.00 444.44
Qorvo (QRVO) 0.0 $30k 450.00 66.67
Mylan Nv 0.0 $26k 625.00 42.05
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 200.00 35.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Eyegate Pharmaceuticals 0.0 $2.0k 1.7k 1.18
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 15.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Avangrid (AGR) 0.0 $25k 500.00 50.00
Chubb (CB) 0.0 $16k 104.00 150.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.950000 35.00 28.57
Bmc Stk Hldgs 0.0 $31k 1.2k 24.90
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 50.00 40.00
Global Self Storage (SELF) 0.0 $25k 5.5k 4.55
California Res Corp 0.0 $0 16.00 0.00
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 $5.6k 139.00 40.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 162.00 18.52
Halcon Res 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 700.00 20.00
Quality Care Properties 0.0 $4.0k 269.00 14.87
Adient (ADNT) 0.0 $2.6k 26.00 100.00
Lamb Weston Hldgs (LW) 0.0 $30k 533.00 56.29
L3 Technologies 0.0 $13k 65.00 200.00
Blackrock Debt Strat (DSU) 0.0 $33k 2.8k 11.67
Colony Northstar 0.0 $22k 1.9k 11.58
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Energy Transfer Partners 0.0 $6.0k 360.00 16.67
Virtus Total Return Fund cf 0.0 $22k 1.7k 12.94
Intercontin- 0.0 $18k 283.00 63.60
National Grid (NGG) 0.0 $0 7.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.0k 22.00
Xerox 0.0 $21k 707.00 30.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 427.00 18.74
Andeavor 0.0 $6.0k 50.00 120.00
Brighthouse Finl (BHF) 0.0 $5.0k 83.00 60.24
Micro Focus Intl 0.0 $5.3k 144.00 37.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $31k 1.1k 28.09
Dare Bioscience 0.0 $0 23.00 0.00