Washington Trust Bank

Washington Trust Bank as of March 31, 2018

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 780 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 17.1 $119M 1.8M 66.17
iShares iBoxx $ High Yid Corp Bond (HYG) 6.7 $46M 543k 85.44
U.S. Bancorp (USB) 2.9 $20M 398k 50.50
iShares S&P 500 Index (IVV) 2.8 $20M 74k 265.38
Microsoft Corporation (MSFT) 2.7 $19M 207k 91.27
Apple (AAPL) 2.1 $14M 86k 167.76
JPMorgan Chase & Co. (JPM) 1.8 $12M 113k 109.96
Cisco Systems (CSCO) 1.5 $10M 238k 42.88
Facebook Inc cl a (META) 1.5 $10M 64k 159.78
Abbvie (ABBV) 1.5 $10M 108k 94.64
Costco Wholesale Corporation (COST) 1.4 $9.8M 52k 188.42
Berkshire Hathaway (BRK.A) 1.4 $9.6M 32.00 299093.75
UnitedHealth (UNH) 1.3 $9.1M 42k 214.01
Boeing Company (BA) 1.3 $8.8M 27k 327.92
Procter & Gamble Company (PG) 1.2 $8.5M 108k 79.29
Starbucks Corporation (SBUX) 1.2 $8.5M 146k 57.90
Constellation Brands (STZ) 1.2 $8.4M 37k 227.91
Alphabet Inc Class A cs (GOOGL) 1.2 $8.3M 8.0k 1037.48
PNC Financial Services (PNC) 1.2 $8.3M 55k 151.39
Applied Materials (AMAT) 1.2 $8.2M 148k 55.68
Home Depot (HD) 1.2 $8.2M 46k 178.24
Goldman Sachs (GS) 1.2 $8.1M 32k 251.93
Raytheon Company 1.1 $7.7M 36k 215.68
Walt Disney Company (DIS) 1.1 $7.4M 73k 100.43
Altria (MO) 1.1 $7.3M 117k 62.30
Anthem (ELV) 1.1 $7.3M 33k 219.58
FedEx Corporation (FDX) 1.0 $7.2M 30k 240.14
Thermo Fisher Scientific (TMO) 1.0 $7.1M 34k 206.80
Dxc Technology (DXC) 1.0 $7.1M 71k 100.20
Prudential Financial (PRU) 1.0 $7.0M 68k 103.61
Medtronic (MDT) 1.0 $7.0M 87k 80.22
Qualcomm (QCOM) 0.9 $6.6M 118k 55.40
Invesco (IVZ) 0.9 $6.4M 200k 32.01
iShares Russell Midcap Index Fund (IWR) 0.9 $6.4M 31k 206.41
Republic Services (RSG) 0.9 $6.3M 95k 66.34
Deere & Company (DE) 0.8 $5.6M 36k 155.37
Nextera Energy (NEE) 0.7 $5.0M 30k 163.29
Valero Energy Corporation (VLO) 0.7 $4.5M 49k 92.41
Exxon Mobil Corporation (XOM) 0.6 $4.4M 59k 74.61
Eastman Chemical Company (EMN) 0.6 $4.3M 41k 105.13
NRG Energy (NRG) 0.6 $4.3M 140k 30.57
Verizon Communications (VZ) 0.6 $4.3M 89k 47.82
MDU Resources (MDU) 0.6 $4.1M 147k 28.16
Praxair 0.6 $4.1M 29k 144.39
Wells Fargo & Company (WFC) 0.6 $4.0M 76k 52.41
Pioneer Natural Resources 0.6 $3.9M 22k 173.52
Johnson & Johnson (JNJ) 0.5 $3.7M 29k 128.17
Halliburton Company (HAL) 0.5 $3.7M 79k 47.28
Prologis (PLD) 0.5 $3.7M 58k 63.13
Vanguard Total Stock Market ETF (VTI) 0.5 $3.6M 27k 135.72
Kinder Morgan (KMI) 0.5 $3.4M 227k 15.01
Digital Realty Trust (DLR) 0.5 $3.3M 31k 104.89
Potlatch Corporation (PCH) 0.5 $3.2M 62k 52.05
American Tower Reit (AMT) 0.5 $3.2M 22k 145.34
Chevron Corporation (CVX) 0.4 $2.8M 25k 114.00
Bank of America Corporation (BAC) 0.4 $2.7M 90k 29.99
E TRADE Financial Corporation 0.4 $2.6M 46k 55.41
Nike (NKE) 0.3 $2.4M 37k 66.45
Pfizer (PFE) 0.3 $2.3M 65k 35.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.3M 41k 56.55
3M Company (MMM) 0.3 $2.2M 10k 219.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 32k 69.69
F5 Networks (FFIV) 0.3 $2.2M 15k 144.61
Intel Corporation (INTC) 0.3 $2.1M 40k 52.07
At&t (T) 0.3 $2.0M 57k 35.64
Merck & Co (MRK) 0.3 $2.0M 37k 54.48
Oracle Corporation (ORCL) 0.3 $1.9M 42k 45.74
Glacier Ban (GBCI) 0.3 $1.9M 50k 38.37
MasterCard Incorporated (MA) 0.3 $1.8M 11k 175.17
Amgen (AMGN) 0.2 $1.8M 10k 170.51
International Business Machines (IBM) 0.2 $1.7M 11k 153.45
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 9.2k 190.61
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.7k 1031.65
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.39
Amazon (AMZN) 0.2 $1.7M 1.2k 1447.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 33k 48.28
NVIDIA Corporation (NVDA) 0.2 $1.6M 6.9k 233.77
Pepsi (PEP) 0.2 $1.5M 14k 109.16
Philip Morris International (PM) 0.2 $1.5M 16k 99.38
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 71.66
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 10k 146.93
Nordstrom (JWN) 0.2 $1.3M 28k 48.42
Citigroup (C) 0.2 $1.3M 20k 67.52
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.4k 151.87
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 10k 121.88
Abbott Laboratories (ABT) 0.2 $1.1M 19k 59.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 14k 77.52
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 9.2k 111.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 48.92
Caterpillar (CAT) 0.1 $999k 6.8k 147.27
Eli Lilly & Co. (LLY) 0.1 $974k 13k 77.39
Honeywell International (HON) 0.1 $992k 6.9k 144.44
Visa (V) 0.1 $953k 8.0k 119.51
Vanguard Growth ETF (VUG) 0.1 $955k 6.7k 141.94
Corning Incorporated (GLW) 0.1 $887k 32k 27.90
American Express Company (AXP) 0.1 $813k 8.7k 93.33
Berkshire Hathaway (BRK.B) 0.1 $829k 4.2k 199.56
Coca-Cola Company (KO) 0.1 $803k 19k 43.43
Vanguard Europe Pacific ETF (VEA) 0.1 $860k 19k 44.26
Kimberly-Clark Corporation (KMB) 0.1 $799k 7.3k 110.08
TJX Companies (TJX) 0.1 $800k 9.8k 81.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $733k 14k 52.27
Union Pacific Corporation (UNP) 0.1 $721k 5.4k 134.27
Target Corporation (TGT) 0.1 $716k 10k 69.37
Weyerhaeuser Company (WY) 0.1 $664k 19k 34.98
iShares Russell 1000 Value Index (IWD) 0.1 $690k 5.8k 119.92
Biogen Idec (BIIB) 0.1 $666k 2.4k 273.83
Red Lion Hotels Corporation 0.1 $663k 68k 9.74
Vanguard REIT ETF (VNQ) 0.1 $672k 8.9k 75.47
General Electric Company 0.1 $607k 45k 13.47
United Parcel Service (UPS) 0.1 $640k 6.1k 104.61
Occidental Petroleum Corporation (OXY) 0.1 $621k 9.5k 65.07
Schlumberger (SLB) 0.1 $657k 10k 64.81
Southern Company (SO) 0.1 $627k 14k 44.71
Fifth Third Ban (FITB) 0.1 $642k 20k 31.74
iShares Dow Jones US Technology (IYW) 0.1 $641k 3.8k 168.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $614k 10k 60.91
Walgreen Boots Alliance (WBA) 0.1 $594k 9.1k 65.43
Welltower Inc Com reit (WELL) 0.1 $646k 12k 54.46
Comcast Corporation (CMCSA) 0.1 $556k 16k 34.16
Automatic Data Processing (ADP) 0.1 $566k 5.0k 113.40
Aetna 0.1 $576k 3.4k 168.98
General Dynamics Corporation (GD) 0.1 $544k 2.5k 221.14
Vanguard Emerging Markets ETF (VWO) 0.1 $540k 12k 46.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $548k 10k 54.33
Phillips 66 (PSX) 0.1 $527k 5.5k 96.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $556k 15k 36.33
Wal-Mart Stores (WMT) 0.1 $521k 5.9k 88.95
Norfolk Southern (NSC) 0.1 $487k 3.6k 135.71
Spdr S&p 500 Etf (SPY) 0.1 $483k 1.8k 263.67
Cardinal Health (CAH) 0.1 $460k 7.3k 62.89
Macy's (M) 0.1 $510k 16k 31.36
iShares S&P 500 Value Index (IVE) 0.1 $497k 4.5k 109.40
General Motors Company (GM) 0.1 $465k 13k 36.36
Eaton (ETN) 0.1 $478k 6.0k 79.88
CSX Corporation (CSX) 0.1 $392k 7.0k 55.75
Health Care SPDR (XLV) 0.1 $435k 5.3k 81.35
Newmont Mining Corporation (NEM) 0.1 $398k 11k 38.04
Northrop Grumman Corporation (NOC) 0.1 $395k 1.1k 348.67
Paychex (PAYX) 0.1 $433k 7.0k 61.71
Ross Stores (ROST) 0.1 $406k 5.2k 77.92
Emerson Electric (EMR) 0.1 $427k 6.3k 68.27
International Flavors & Fragrances (IFF) 0.1 $452k 3.3k 137.00
CenturyLink 0.1 $419k 25k 16.54
Novartis (NVS) 0.1 $418k 5.2k 80.95
ConocoPhillips (COP) 0.1 $411k 6.9k 59.26
General Mills (GIS) 0.1 $396k 8.8k 44.90
Stryker Corporation (SYK) 0.1 $446k 2.8k 160.96
PPL Corporation (PPL) 0.1 $413k 15k 28.23
Industrial SPDR (XLI) 0.1 $435k 5.9k 74.22
iShares S&P 500 Growth Index (IVW) 0.1 $409k 2.6k 155.22
iShares S&P MidCap 400 Index (IJH) 0.1 $404k 2.2k 187.26
Utilities SPDR (XLU) 0.1 $432k 8.5k 50.60
Vanguard Mid-Cap ETF (VO) 0.1 $428k 2.8k 154.23
Duke Energy (DUK) 0.1 $401k 5.2k 77.39
Johnson Controls International Plc equity (JCI) 0.1 $420k 12k 35.23
Dowdupont 0.1 $421k 6.6k 63.67
Cme (CME) 0.1 $376k 2.5k 152.17
People's United Financial 0.1 $374k 20k 19.07
Bristol Myers Squibb (BMY) 0.1 $362k 5.7k 63.24
Vulcan Materials Company (VMC) 0.1 $329k 2.9k 115.38
Cincinnati Financial Corporation (CINF) 0.1 $371k 5.0k 73.68
CVS Caremark Corporation (CVS) 0.1 $346k 5.6k 62.31
CIGNA Corporation 0.1 $332k 2.0k 167.41
United Technologies Corporation 0.1 $381k 3.0k 125.64
Ca 0.1 $370k 11k 33.82
Southwest Airlines (LUV) 0.1 $363k 6.3k 57.35
SCANA Corporation 0.1 $330k 8.5k 38.91
Washington Federal (WAFD) 0.1 $362k 11k 34.61
HCP 0.1 $382k 16k 23.30
iShares Russell 1000 Growth Index (IWF) 0.1 $341k 2.5k 136.07
Ball Corporation (BALL) 0.1 $373k 9.6k 38.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $314k 2.6k 119.35
Marathon Petroleum Corp (MPC) 0.1 $376k 5.1k 73.33
Powershares S&p 500 0.1 $317k 8.0k 39.40
Intercontinental Exchange (ICE) 0.1 $346k 4.8k 72.46
Nielsen Hldgs Plc Shs Eur 0.1 $324k 10k 31.09
S&p Global (SPGI) 0.1 $315k 1.6k 191.00
Fidelity National Information Services (FIS) 0.0 $279k 2.9k 96.26
CBS Corporation 0.0 $281k 5.5k 51.35
Travelers Companies (TRV) 0.0 $255k 1.8k 138.50
Avista Corporation (AVA) 0.0 $298k 5.8k 51.15
McKesson Corporation (MCK) 0.0 $286k 2.0k 140.00
Allstate Corporation (ALL) 0.0 $248k 2.6k 94.78
Torchmark Corporation 0.0 $287k 3.4k 84.21
Celgene Corporation 0.0 $297k 3.2k 91.50
Northwest Natural Gas 0.0 $306k 5.3k 57.74
Columbia Banking System (COLB) 0.0 $255k 6.1k 41.91
Kimco Realty Corporation (KIM) 0.0 $306k 21k 14.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $294k 2.3k 129.52
iShares Dow Jones Select Dividend (DVY) 0.0 $301k 3.2k 95.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $288k 3.7k 78.45
Banner Corp (BANR) 0.0 $268k 4.8k 55.45
Mondelez Int (MDLZ) 0.0 $271k 6.5k 41.76
L Brands 0.0 $308k 7.5k 40.82
Flexshares Tr qualt divd idx (QDF) 0.0 $262k 6.0k 43.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $289k 12k 24.20
BP (BP) 0.0 $225k 5.5k 40.60
Cognizant Technology Solutions (CTSH) 0.0 $212k 2.6k 80.45
Time Warner 0.0 $201k 2.1k 94.35
Ecolab (ECL) 0.0 $177k 1.3k 136.97
Dominion Resources (D) 0.0 $194k 2.9k 67.53
Dun & Bradstreet Corporation 0.0 $199k 1.7k 117.06
Tyson Foods (TSN) 0.0 $184k 2.5k 73.10
Yum! Brands (YUM) 0.0 $200k 2.3k 85.18
American Electric Power Company (AEP) 0.0 $213k 3.1k 68.42
Ford Motor Company (F) 0.0 $236k 21k 11.09
ConAgra Foods (CAG) 0.0 $177k 4.8k 37.00
IDEX Corporation (IEX) 0.0 $176k 1.2k 142.86
Donaldson Company (DCI) 0.0 $225k 5.0k 45.00
Steel Dynamics (STLD) 0.0 $199k 4.5k 44.16
iShares Russell 1000 Index (IWB) 0.0 $205k 1.4k 147.29
Commerce Bancshares (CBSH) 0.0 $203k 3.4k 59.79
Piper Jaffray Companies (PIPR) 0.0 $228k 2.7k 83.09
KLA-Tencor Corporation (KLAC) 0.0 $195k 1.8k 108.61
Church & Dwight (CHD) 0.0 $201k 4.0k 50.35
Esterline Technologies Corporation 0.0 $188k 2.6k 73.07
Kansas City Southern 0.0 $176k 1.6k 110.00
Magellan Midstream Partners 0.0 $240k 4.2k 57.76
Technology SPDR (XLK) 0.0 $177k 2.7k 65.12
Tesla Motors (TSLA) 0.0 $178k 669.00 266.07
iShares Dow Jones US Utilities (IDU) 0.0 $191k 1.5k 127.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.8k 123.71
Industries N shs - a - (LYB) 0.0 $194k 1.8k 105.72
Vanguard Materials ETF (VAW) 0.0 $215k 1.7k 128.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.1k 37.64
Vanguard Health Care ETF (VHT) 0.0 $240k 1.6k 153.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $178k 4.1k 43.48
Vodafone Group New Adr F (VOD) 0.0 $181k 6.5k 27.77
Powershares Etf Tr Ii var rate pfd por 0.0 $178k 7.1k 25.21
Kraft Heinz (KHC) 0.0 $183k 2.9k 62.39
Compass Minerals International (CMP) 0.0 $159k 2.6k 60.34
BlackRock (BLK) 0.0 $106k 196.00 542.86
State Street Corporation (STT) 0.0 $124k 1.2k 100.00
Bank of New York Mellon Corporation (BK) 0.0 $160k 3.1k 51.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 2.5k 68.15
Equifax (EFX) 0.0 $118k 1.0k 118.00
Devon Energy Corporation (DVN) 0.0 $121k 3.8k 31.94
Lennar Corporation (LEN) 0.0 $139k 2.4k 59.10
FirstEnergy (FE) 0.0 $106k 3.1k 33.85
Kohl's Corporation (KSS) 0.0 $108k 1.7k 65.38
Microchip Technology (MCHP) 0.0 $121k 1.3k 91.53
Nucor Corporation (NUE) 0.0 $132k 2.2k 61.22
Watsco, Incorporated (WSO) 0.0 $151k 835.00 180.84
AFLAC Incorporated (AFL) 0.0 $146k 3.3k 43.79
Itron (ITRI) 0.0 $143k 2.0k 71.67
Nu Skin Enterprises (NUS) 0.0 $112k 1.5k 73.98
Comerica Incorporated (CMA) 0.0 $148k 1.5k 95.92
International Paper Company (IP) 0.0 $137k 2.6k 53.43
Hanesbrands (HBI) 0.0 $148k 8.0k 18.50
Unum (UNM) 0.0 $161k 3.4k 47.33
Campbell Soup Company (CPB) 0.0 $129k 3.0k 43.24
Kroger (KR) 0.0 $166k 6.9k 23.96
BB&T Corporation 0.0 $118k 2.3k 51.98
Diageo (DEO) 0.0 $132k 971.00 136.05
eBay (EBAY) 0.0 $142k 3.5k 40.36
Marsh & McLennan Companies (MMC) 0.0 $111k 1.3k 82.53
Danaher Corporation (DHR) 0.0 $121k 1.2k 98.29
Gilead Sciences (GILD) 0.0 $108k 1.4k 75.81
Illinois Tool Works (ITW) 0.0 $136k 866.00 157.50
Accenture (ACN) 0.0 $136k 883.00 154.23
Hershey Company (HSY) 0.0 $168k 1.7k 98.82
Kellogg Company (K) 0.0 $115k 1.8k 65.16
Omni (OMC) 0.0 $155k 2.1k 72.50
Discovery Communications 0.0 $146k 6.8k 21.42
Dover Corporation (DOV) 0.0 $147k 1.5k 98.00
NVR (NVR) 0.0 $151k 54.00 2803.92
Ventas (VTR) 0.0 $149k 3.0k 49.55
Micron Technology (MU) 0.0 $157k 3.0k 52.50
Edison International (EIX) 0.0 $131k 2.1k 63.90
Enterprise Products Partners (EPD) 0.0 $130k 5.3k 24.55
Ingersoll-rand Co Ltd-cl A 0.0 $145k 1.7k 85.29
MetLife (MET) 0.0 $160k 3.5k 45.82
British American Tobac (BTI) 0.0 $128k 2.2k 57.71
Manulife Finl Corp (MFC) 0.0 $137k 7.4k 18.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $127k 583.00 217.84
Financial Select Sector SPDR (XLF) 0.0 $160k 5.8k 27.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $154k 446.00 344.44
Vanguard Value ETF (VTV) 0.0 $140k 1.4k 103.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.3k 46.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 1.1k 101.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $129k 1.2k 107.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $156k 1.5k 104.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $150k 8.9k 16.92
Key Tronic Corporation (KTCC) 0.0 $130k 19k 6.98
Flexshares Tr mornstar upstr (GUNR) 0.0 $117k 3.6k 32.64
Express Scripts Holding 0.0 $173k 2.5k 68.91
Nuveen Preferred And equity (JPI) 0.0 $136k 5.7k 23.73
Pentair cs (PNR) 0.0 $119k 1.7k 68.04
Lamar Advertising Co-a (LAMR) 0.0 $108k 1.7k 63.53
Paypal Holdings (PYPL) 0.0 $147k 1.9k 75.75
Hp (HPQ) 0.0 $133k 6.1k 21.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $172k 8.9k 19.26
Centennial Resource Developmen cs 0.0 $122k 6.6k 18.41
Yum China Holdings (YUMC) 0.0 $151k 3.6k 41.39
Delphi Automotive Inc international (APTV) 0.0 $145k 1.7k 84.84
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 5.2k 15.05
Portland General Electric Company (POR) 0.0 $47k 1.2k 40.69
Charles Schwab Corporation (SCHW) 0.0 $80k 1.5k 52.59
Principal Financial (PFG) 0.0 $61k 1.0k 60.56
Discover Financial Services (DFS) 0.0 $47k 645.00 72.73
Ameriprise Financial (AMP) 0.0 $46k 309.00 150.00
Affiliated Managers (AMG) 0.0 $52k 276.00 188.41
Canadian Natl Ry (CNI) 0.0 $44k 600.00 73.33
Expeditors International of Washington (EXPD) 0.0 $99k 1.6k 63.54
Monsanto Company 0.0 $96k 819.00 117.13
Waste Management (WM) 0.0 $50k 590.00 84.75
Consolidated Edison (ED) 0.0 $86k 1.1k 77.78
Cameco Corporation (CCJ) 0.0 $41k 4.6k 9.05
Carnival Corporation (CCL) 0.0 $78k 1.2k 65.55
Cerner Corporation 0.0 $46k 800.00 57.50
Cummins (CMI) 0.0 $81k 500.00 162.00
Edwards Lifesciences (EW) 0.0 $37k 269.00 137.50
Franklin Resources (BEN) 0.0 $93k 2.7k 34.77
Stanley Black & Decker (SWK) 0.0 $64k 415.00 154.22
Steelcase (SCS) 0.0 $52k 3.8k 13.58
T. Rowe Price (TROW) 0.0 $97k 900.00 107.50
V.F. Corporation (VFC) 0.0 $44k 600.00 73.33
Adobe Systems Incorporated (ADBE) 0.0 $95k 441.00 215.00
CACI International (CACI) 0.0 $58k 381.00 151.52
Electronic Arts (EA) 0.0 $41k 339.00 120.94
Morgan Stanley (MS) 0.0 $77k 1.4k 54.04
SVB Financial (SIVBQ) 0.0 $98k 410.00 238.89
Las Vegas Sands (LVS) 0.0 $69k 960.00 71.88
Whirlpool Corporation (WHR) 0.0 $46k 300.00 153.33
Analog Devices (ADI) 0.0 $43k 470.00 91.49
AmerisourceBergen (COR) 0.0 $92k 1.1k 86.67
Xilinx 0.0 $56k 775.00 72.13
Masco Corporation (MAS) 0.0 $41k 1.0k 40.59
Mohawk Industries (MHK) 0.0 $100k 432.00 231.48
National-Oilwell Var 0.0 $94k 2.6k 36.86
Interpublic Group of Companies (IPG) 0.0 $90k 3.9k 22.95
Cadence Design Systems (CDNS) 0.0 $51k 1.4k 36.43
Waters Corporation (WAT) 0.0 $40k 200.00 200.00
Becton, Dickinson and (BDX) 0.0 $41k 190.00 215.79
NiSource (NI) 0.0 $45k 1.9k 23.68
MSC Industrial Direct (MSM) 0.0 $37k 400.00 92.50
Lockheed Martin Corporation (LMT) 0.0 $95k 280.00 339.29
Anadarko Petroleum Corporation 0.0 $96k 1.6k 60.61
Maxim Integrated Products 0.0 $54k 900.00 60.00
Royal Dutch Shell 0.0 $89k 1.4k 63.33
Sanofi-Aventis SA (SNY) 0.0 $80k 2.0k 40.00
Telefonica (TEF) 0.0 $37k 3.8k 9.72
Texas Instruments Incorporated (TXN) 0.0 $35k 331.00 105.56
Unilever 0.0 $74k 1.3k 56.14
Total (TTE) 0.0 $65k 1.1k 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.0k 17.50
Stericycle (SRCL) 0.0 $44k 749.00 58.57
Lazard Ltd-cl A shs a 0.0 $42k 800.00 52.50
Jacobs Engineering 0.0 $62k 1.1k 58.64
Imperial Oil (IMO) 0.0 $44k 1.7k 26.35
EOG Resources (EOG) 0.0 $73k 692.00 105.73
Lowe's Companies (LOW) 0.0 $95k 1.1k 87.29
Marriott International (MAR) 0.0 $85k 625.00 136.00
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.6k 27.50
Clorox Company (CLX) 0.0 $67k 500.00 134.00
Tupperware Brands Corporation 0.0 $72k 1.5k 48.33
Toll Brothers (TOL) 0.0 $43k 1.0k 43.00
Dr Pepper Snapple 0.0 $53k 450.00 117.78
United States Oil Fund 0.0 $42k 3.2k 13.08
East West Ban (EWBC) 0.0 $78k 1.3k 62.40
Sempra Energy (SRE) 0.0 $39k 352.00 110.80
Xcel Energy (XEL) 0.0 $86k 1.9k 45.72
Fastenal Company (FAST) 0.0 $87k 1.6k 54.38
First Solar (FSLR) 0.0 $51k 714.00 71.43
Roper Industries (ROP) 0.0 $70k 250.00 280.00
J.M. Smucker Company (SJM) 0.0 $83k 666.00 124.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 500.00 78.00
Netflix (NFLX) 0.0 $84k 286.00 293.71
Carlisle Companies (CSL) 0.0 $104k 1.0k 104.00
SPDR Gold Trust (GLD) 0.0 $70k 550.00 126.67
Energy Select Sector SPDR (XLE) 0.0 $49k 704.00 69.52
Activision Blizzard 0.0 $68k 1.0k 67.00
salesforce (CRM) 0.0 $91k 783.00 116.22
Entergy Corporation (ETR) 0.0 $54k 684.00 78.95
Celanese Corporation (CE) 0.0 $38k 381.00 99.74
Enbridge (ENB) 0.0 $78k 2.5k 31.31
Alaska Air (ALK) 0.0 $71k 1.1k 61.90
Hecla Mining Company (HL) 0.0 $89k 24k 3.66
iShares MSCI EMU Index (EZU) 0.0 $87k 2.0k 43.15
Lam Research Corporation (LRCX) 0.0 $68k 336.00 202.38
AmeriGas Partners 0.0 $80k 2.0k 40.00
CenterPoint Energy (CNP) 0.0 $48k 1.8k 27.43
Douglas Emmett (DEI) 0.0 $75k 2.1k 36.53
Quest Diagnostics Incorporated (DGX) 0.0 $50k 500.00 100.00
Essex Property Trust (ESS) 0.0 $88k 366.00 240.44
Alliant Energy Corporation (LNT) 0.0 $65k 1.6k 40.62
Middleby Corporation (MIDD) 0.0 $56k 450.00 124.44
Plains All American Pipeline (PAA) 0.0 $48k 2.2k 22.08
Royal Gold (RGLD) 0.0 $77k 900.00 85.00
Spectra Energy Partners 0.0 $101k 3.0k 33.67
Terex Corporation (TEX) 0.0 $75k 2.0k 37.50
Tredegar Corporation (TG) 0.0 $39k 2.2k 17.81
Vector (VGR) 0.0 $35k 1.7k 20.66
Bk Nova Cad (BNS) 0.0 $53k 860.00 61.63
Extra Space Storage (EXR) 0.0 $52k 600.00 86.67
PowerShares QQQ Trust, Series 1 0.0 $64k 399.00 160.40
iShares Russell Midcap Value Index (IWS) 0.0 $38k 445.00 85.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 334.00 242.51
Vanguard Large-Cap ETF (VV) 0.0 $72k 593.00 121.95
KKR & Co 0.0 $50k 2.4k 20.49
Six Flags Entertainment (SIX) 0.0 $97k 1.6k 62.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 806.00 76.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $60k 465.00 129.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 599.00 174.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 11k 4.70
Adams Express Company (ADX) 0.0 $72k 4.9k 14.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $59k 4.0k 14.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $42k 2.2k 18.80
Omeros Corporation (OMER) 0.0 $57k 5.1k 11.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 1.0k 39.80
SPDR S&P Emerging Markets (SPEM) 0.0 $61k 1.6k 39.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 555.00 68.47
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 405.00 172.84
Nuveen Muni Value Fund (NUV) 0.0 $93k 9.8k 9.48
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 $61k 1.6k 38.56
PowerShares Cleantech Portfolio 0.0 $92k 2.1k 43.03
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 539.00 68.65
Cambridge Ban (CATC) 0.0 $52k 600.00 86.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $95k 750.00 126.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $78k 660.00 118.18
Te Connectivity Ltd for (TEL) 0.0 $52k 519.00 100.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $37k 885.00 41.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $72k 3.0k 24.41
Ishares Tr eafe min volat (EFAV) 0.0 $49k 671.00 73.03
Ishares Inc core msci emkt (IEMG) 0.0 $57k 979.00 58.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $47k 896.00 52.46
Barclays Bk Plc fund (ATMP) 0.0 $37k 2.0k 18.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $103k 425.00 242.35
Flexshares Tr (NFRA) 0.0 $91k 2.0k 45.96
Alibaba Group Holding (BABA) 0.0 $82k 446.00 183.86
Cdk Global Inc equities 0.0 $62k 983.00 63.14
Crown Castle Intl (CCI) 0.0 $44k 400.00 110.00
Iron Mountain (IRM) 0.0 $66k 2.0k 32.87
Eversource Energy (ES) 0.0 $89k 1.5k 58.86
Tegna (TGNA) 0.0 $51k 4.4k 11.49
Wec Energy Group (WEC) 0.0 $51k 812.00 62.81
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $65k 1.8k 36.79
Broad 0.0 $67k 283.00 236.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 572.00 61.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $70k 3.0k 23.53
Mgm Growth Properties 0.0 $65k 2.5k 26.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $35k 2.0k 17.37
Twilio Inc cl a (TWLO) 0.0 $88k 2.3k 38.26
Fortive (FTV) 0.0 $67k 866.00 77.37
Dell Technologies Inc Class V equity 0.0 $52k 713.00 72.93
Hasbro (HAS) 0.0 $6.0k 77.00 77.92
America Movil Sab De Cv spon adr l 0.0 $34k 1.8k 18.89
SK Tele 0.0 $7.0k 300.00 23.33
Grupo Televisa (TV) 0.0 $2.0k 105.00 19.05
HSBC Holdings (HSBC) 0.0 $24k 493.00 48.68
Ansys (ANSS) 0.0 $23k 146.00 157.53
Annaly Capital Management 0.0 $18k 1.8k 10.00
Broadridge Financial Solutions (BR) 0.0 $11k 100.00 110.00
Leucadia National 0.0 $17k 752.00 22.61
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 $32k 25.00 1280.00
Western Union Company (WU) 0.0 $21k 1.0k 19.82
Reinsurance Group of America (RGA) 0.0 $7.0k 45.00 155.56
Lincoln National Corporation (LNC) 0.0 $8.0k 110.00 72.73
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 100.00 70.00
Blackstone 0.0 $32k 1.0k 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 80.00 25.00
Baxter International (BAX) 0.0 $30k 458.00 65.50
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 234.00 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 100.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $31k 713.00 43.48
Sony Corporation (SONY) 0.0 $17k 360.00 47.22
AES Corporation (AES) 0.0 $7.0k 606.00 11.55
Ameren Corporation (AEE) 0.0 $23k 400.00 57.50
Brookfield Asset Management 0.0 $9.0k 232.00 38.79
Apache Corporation 0.0 $15k 400.00 37.50
Bed Bath & Beyond 0.0 $34k 1.6k 20.99
CarMax (KMX) 0.0 $8.0k 137.00 58.39
Copart (CPRT) 0.0 $10k 187.00 53.48
H&R Block (HRB) 0.0 $13k 500.00 26.00
Host Hotels & Resorts (HST) 0.0 $0 4.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Snap-on Incorporated (SNA) 0.0 $11k 75.00 146.67
SYSCO Corporation (SYY) 0.0 $24k 400.00 60.00
Sherwin-Williams Company (SHW) 0.0 $31k 80.00 387.50
Molson Coors Brewing Company (TAP) 0.0 $30k 400.00 75.00
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Avery Dennison Corporation (AVY) 0.0 $28k 267.00 104.87
Boston Scientific Corporation (BSX) 0.0 $25k 899.00 27.81
Harley-Davidson (HOG) 0.0 $3.0k 65.00 46.15
Jack in the Box (JACK) 0.0 $6.0k 70.00 85.71
Tiffany & Co. 0.0 $20k 200.00 100.00
Newell Rubbermaid (NWL) 0.0 $12k 457.00 26.26
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $31k 884.00 35.07
Laboratory Corp. of America Holdings 0.0 $12k 75.00 160.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
United Rentals (URI) 0.0 $11k 66.00 166.67
Equity Residential (EQR) 0.0 $2.0k 27.00 74.07
Weight Watchers International 0.0 $21k 325.00 64.62
Newfield Exploration 0.0 $19k 770.00 24.68
Helmerich & Payne (HP) 0.0 $5.0k 80.00 62.50
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Casey's General Stores (CASY) 0.0 $10k 95.00 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.2k 26.84
Photronics (PLAB) 0.0 $14k 1.7k 8.12
Arrow Electronics (ARW) 0.0 $6.0k 83.00 72.29
Avnet (AVT) 0.0 $8.0k 199.00 40.20
Capital One Financial (COF) 0.0 $16k 165.00 96.97
Credit Suisse Group 0.0 $17k 1.0k 17.00
GlaxoSmithKline 0.0 $22k 559.00 39.36
Hess (HES) 0.0 $18k 363.00 49.34
Honda Motor (HMC) 0.0 $21k 600.00 35.00
Intuitive Surgical (ISRG) 0.0 $16k 39.00 410.26
NCR Corporation (VYX) 0.0 $0 2.3k 0.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $2.7k 48.00 57.14
Exelon Corporation (EXC) 0.0 $31k 800.00 38.75
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Buckeye Partners 0.0 $9.0k 250.00 36.00
Anheuser-Busch InBev NV (BUD) 0.0 $18k 166.00 108.43
Novo Nordisk A/S (NVO) 0.0 $11k 217.00 50.69
Manpower (MAN) 0.0 $23k 200.00 115.00
Sap (SAP) 0.0 $8.0k 80.00 100.00
SL Green Realty 0.0 $0 4.00 0.00
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
Enstar Group (ESGR) 0.0 $8.0k 40.00 200.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 1.0k 7.00
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
Big Lots (BIGGQ) 0.0 $5.0k 121.00 41.32
Fiserv (FI) 0.0 $12k 164.00 73.17
Bce (BCE) 0.0 $17k 410.00 41.67
Old Republic International Corporation (ORI) 0.0 $2.0k 94.00 21.28
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 $999.790000 61.00 16.39
Southwestern Energy Company 0.0 $5.0k 1.1k 4.57
Zimmer Holdings (ZBH) 0.0 $28k 260.00 106.67
Trex Company (TREX) 0.0 $5.0k 44.00 113.64
Entercom Communications 0.0 $2.0k 159.00 12.58
Delta Air Lines (DAL) 0.0 $11k 201.00 54.73
Hawaiian Holdings 0.0 $4.0k 106.00 37.74
Teekay Shipping Marshall Isl (TK) 0.0 $28k 3.4k 8.24
Texas Capital Bancshares (TCBI) 0.0 $7.0k 80.00 87.50
Tenne 0.0 $6.0k 114.00 52.63
Estee Lauder Companies (EL) 0.0 $28k 184.00 152.17
NutriSystem 0.0 $4.0k 142.00 28.17
Array BioPharma 0.0 $2.0k 100.00 20.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Baidu (BIDU) 0.0 $4.0k 20.00 200.00
STMicroelectronics (STM) 0.0 $17k 770.00 22.08
Telecom Italia S.p.A. (TIIAY) 0.0 $31k 3.2k 9.61
Wabash National Corporation (WNC) 0.0 $7.0k 321.00 21.81
American Equity Investment Life Holding 0.0 $6.0k 195.00 30.77
Community Health Systems (CYH) 0.0 $0 111.00 0.00
Innospec (IOSP) 0.0 $9.0k 129.00 69.77
MKS Instruments (MKSI) 0.0 $5.0k 43.00 116.28
Oshkosh Corporation (OSK) 0.0 $7.0k 96.00 72.92
Western Gas Partners 0.0 $26k 605.00 42.98
Atlas Air Worldwide Holdings 0.0 $6.0k 98.00 61.22
Assured Guaranty (AGO) 0.0 $7.0k 180.00 38.89
Armstrong World Industries (AWI) 0.0 $9.0k 155.00 58.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 987.00 8.11
BHP Billiton (BHP) 0.0 $8.0k 190.00 42.11
Chico's FAS 0.0 $3.0k 340.00 8.82
Mack-Cali Realty (VRE) 0.0 $0 5.00 0.00
Core-Mark Holding Company 0.0 $4.0k 175.00 22.86
Emergent BioSolutions (EBS) 0.0 $9.0k 176.00 51.14
Enbridge Energy Partners 0.0 $18k 1.8k 9.80
Energy Transfer Equity (ET) 0.0 $13k 888.00 14.64
GameStop (GME) 0.0 $3.0k 245.00 12.24
IPG Photonics Corporation (IPGP) 0.0 $10k 42.00 238.10
Banco Itau Holding Financeira (ITUB) 0.0 $12k 770.00 15.58
Jabil Circuit (JBL) 0.0 $3.0k 110.00 27.27
Lithia Motors (LAD) 0.0 $8.0k 75.00 106.67
Manhattan Associates (MANH) 0.0 $6.0k 147.00 40.82
Medical Properties Trust (MPW) 0.0 $8.0k 634.00 12.62
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 28.00 142.86
Navigators 0.0 $11k 190.00 57.89
EnPro Industries (NPO) 0.0 $5.0k 67.00 74.63
Omega Healthcare Investors (OHI) 0.0 $11k 396.00 27.78
Boston Beer Company (SAM) 0.0 $8.0k 41.00 195.12
UGI Corporation (UGI) 0.0 $6.0k 146.00 41.10
Volt Information Sciences 0.0 $9.0k 3.0k 3.00
Abb (ABBNY) 0.0 $19k 827.00 22.81
Energen Corporation 0.0 $3.0k 45.00 66.67
Lennox International (LII) 0.0 $5.0k 25.00 200.00
Lululemon Athletica (LULU) 0.0 $7.0k 80.00 87.50
United Therapeutics Corporation (UTHR) 0.0 $6.0k 54.00 111.11
BT 0.0 $8.0k 500.00 16.00
Cambrex Corporation 0.0 $4.0k 75.00 53.33
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
Ensign (ENSG) 0.0 $4.0k 165.00 24.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 210.00 52.38
Gentex Corporation (GNTX) 0.0 $15k 671.00 22.35
ORIX Corporation (IX) 0.0 $14k 159.00 85.71
McCormick & Company, Incorporated (MKC) 0.0 $13k 120.00 108.33
Ormat Technologies (ORA) 0.0 $6.0k 103.00 58.25
PS Business Parks 0.0 $3.0k 25.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 66.00 15.15
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Analogic Corporation 0.0 $13k 133.00 97.74
Flowers Foods (FLO) 0.0 $8.0k 370.00 21.62
Trimas Corporation (TRS) 0.0 $4.0k 165.00 24.24
Allegheny Technologies Incorporated (ATI) 0.0 $33k 1.4k 23.57
ExlService Holdings (EXLS) 0.0 $8.0k 140.00 57.14
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
Greenbrier Companies (GBX) 0.0 $10k 200.00 50.00
Rbc Cad (RY) 0.0 $27k 350.00 77.14
Senior Housing Properties Trust 0.0 $2.0k 106.00 18.87
Tor Dom Bk Cad (TD) 0.0 $33k 580.00 56.90
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
Materials SPDR (XLB) 0.0 $22k 390.00 56.41
Carpenter Technology Corporation (CRS) 0.0 $7.0k 159.00 44.03
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
Suncor Energy (SU) 0.0 $33k 946.00 34.78
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 $0 227.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 272.00 106.62
iShares Russell 3000 Index (IWV) 0.0 $32k 207.00 154.59
Liberty Property Trust 0.0 $0 4.00 0.00
Masimo Corporation (MASI) 0.0 $8.0k 94.00 85.11
Oneok (OKE) 0.0 $11k 200.00 55.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 263.00 22.81
Simon Property (SPG) 0.0 $0 3.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 7.00 1285.71
Dollar General (DG) 0.0 $10k 110.00 90.91
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 18.00 55.56
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 $30k 80.00 375.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 33.00 90.91
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26k 474.00 54.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 316.00 53.80
Sabra Health Care REIT (SBRA) 0.0 $3.0k 156.00 19.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 205.00 112.20
PowerShares Preferred Portfolio 0.0 $2.0k 138.00 14.49
First Republic Bank/san F (FRCB) 0.0 $24k 258.00 93.02
Government Properties Income Trust 0.0 $12k 900.00 13.33
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 800.00 10.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 303.00 59.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.0k 8.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 63.00 31.75
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 $24k 213.00 112.68
Jp Morgan Alerian Mlp Index 0.0 $5.0k 213.00 23.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 470.00 65.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 80.00 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 99.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 300.00 36.67
iShares S&P Global Energy Sector (IXC) 0.0 $12k 345.00 34.78
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Meta Financial (CASH) 0.0 $22k 200.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 643.00 48.21
PowerShares FTSE RAFI Emerging MarketETF 0.0 $31k 1.3k 23.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 1.7k 14.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.55
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
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 350.00 91.43
Walker & Dunlop (WD) 0.0 $6.0k 105.00 57.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 240.00 29.17
Blackrock Build America Bond Trust (BBN) 0.0 $11k 508.00 21.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 213.00 65.73
Rydex S&P Equal Weight Health Care 0.0 $11k 60.00 183.33
MiMedx (MDXG) 0.0 $28k 4.0k 7.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 6.00 333.33
Bankunited (BKU) 0.0 $7.0k 180.00 38.89
Hca Holdings (HCA) 0.0 $14k 146.00 95.89
Apollo Global Management 'a' 0.0 $7.0k 251.00 27.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $34k 726.00 46.83
Pvh Corporation (PVH) 0.0 $15k 100.00 150.00
Ralph Lauren Corp (RL) 0.0 $3.0k 30.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $26k 559.00 46.51
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 168.00 53.57
Agenus 0.0 $1.0k 200.00 5.00
Expedia (EXPE) 0.0 $11k 98.00 112.24
Moneygram International 0.0 $0 25.00 0.00
Sunpower (SPWRQ) 0.0 $20k 2.5k 8.03
Ubiquiti Networks 0.0 $10k 146.00 68.49
Allison Transmission Hldngs I (ALSN) 0.0 $12k 309.00 38.83
Alexander & Baldwin (ALEX) 0.0 $5.0k 234.00 21.37
Prothena (PRTA) 0.0 $0 6.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 90.00 66.67
Xplore Technologies Corporation 0.0 $10k 3.0k 3.33
Realogy Hldgs (HOUS) 0.0 $12k 452.00 26.55
Pbf Energy Inc cl a (PBF) 0.0 $14k 427.00 32.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 87.00 57.47
Metropcs Communications (TMUS) 0.0 $8.0k 136.00 58.82
Pacific Ethanol 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $32k 860.00 37.21
Seaworld Entertainment (PRKS) 0.0 $7.0k 482.00 14.52
News (NWSA) 0.0 $3.0k 177.00 16.95
Sprint 0.0 $999.640000 134.00 7.46
News Corp Class B cos (NWS) 0.0 $12k 725.00 16.55
Banc Of California (BANC) 0.0 $5.0k 280.00 17.86
Cdw (CDW) 0.0 $16k 230.00 69.57
Masonite International 0.0 $9.0k 150.00 60.00
Fireeye 0.0 $20k 1.2k 16.67
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
Noble Corp Plc equity 0.0 $1.0k 295.00 3.39
Twitter 0.0 $6.0k 200.00 30.00
Perrigo Company (PRGO) 0.0 $2.0k 22.00 90.91
Knowles (KN) 0.0 $5.0k 395.00 12.66
Rsp Permian 0.0 $5.0k 105.00 47.62
Voya Financial (VOYA) 0.0 $9.0k 179.00 50.28
Energous 0.0 $8.0k 500.00 16.00
Investors Ban 0.0 $4.0k 326.00 12.27
Now (DNOW) 0.0 $7.0k 724.00 9.67
Weatherford Intl Plc ord 0.0 $7.0k 3.2k 2.22
Rayonier Advanced Matls (RYAM) 0.0 $5.7k 255.00 22.22
Fnf (FNF) 0.0 $9.0k 231.00 38.96
Equity Commonwealth (EQC) 0.0 $7.0k 235.00 29.79
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 190.00 31.58
Halyard Health 0.0 $5.0k 115.00 43.48
Keysight Technologies (KEYS) 0.0 $5.3k 98.00 54.35
Klx Inc Com $0.01 0.0 $6.0k 89.00 67.42
Ubs Group (UBS) 0.0 $9.0k 536.00 16.79
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 10.00 100.00
Axalta Coating Sys (AXTA) 0.0 $19k 615.00 30.89
Store Capital Corp reit 0.0 $2.0k 90.00 22.22
Williams Partners 0.0 $17k 507.00 33.53
Legacytexas Financial 0.0 $4.0k 85.00 47.06
Mylan Nv 0.0 $26k 625.00 42.05
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Allergan 0.0 $15k 90.00 166.67
Bojangles 0.0 $2.0k 170.00 11.76
Chemours (CC) 0.0 $2.0k 40.00 50.00
Westrock (WRK) 0.0 $17k 260.00 65.38
Civeo 0.0 $2.0k 625.00 3.20
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.0k 18.33
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Avangrid (AGR) 0.0 $26k 500.00 52.00
Chubb (CB) 0.0 $8.0k 60.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 603.00 14.93
California Res Corp 0.0 $0 16.00 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 188.00 42.55
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 $6.0k 151.00 40.00
Halcon Res 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 700.00 18.57
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Ilg 0.0 $13k 403.00 32.26
Alcoa (AA) 0.0 $32k 718.00 44.57
Ishares Msci Japan (EWJ) 0.0 $16k 260.00 61.54
Quality Care Properties 0.0 $5.0k 269.00 18.59
Adient (ADNT) 0.0 $0 134.00 0.00
Lamb Weston Hldgs (LW) 0.0 $31k 533.00 58.16
L3 Technologies 0.0 $14k 65.00 215.38
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 214.00 23.36
Snap Inc cl a (SNAP) 0.0 $6.0k 350.00 17.14
Energy Transfer Partners 0.0 $6.0k 360.00 16.67
Intercontin- 0.0 $17k 283.00 60.07
Wheaton Precious Metals Corp (WPM) 0.0 $20k 1.0k 20.00
Xerox 0.0 $20k 707.00 28.00
Frontier Communication 0.0 $0 48.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Andeavor 0.0 $5.0k 50.00 100.00
Micro Focus Intl 0.0 $1.1k 90.00 12.35
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18k 385.00 46.75
Black Knight 0.0 $4.0k 79.00 50.63
Hamilton Beach Brand (HBB) 0.0 $1.0k 53.00 18.87
Cannae Holdings (CNNE) 0.0 $5.0k 240.00 20.83
Delphi Technologies 0.0 $27k 568.00 47.54