Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2018

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 661 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 18.2 $123M 1.8M 68.19
Brookdale Senior Living (BKD) 3.6 $25M 2.5M 9.83
Microsoft Corporation (MSFT) 3.1 $21M 184k 114.37
iShares S&P 500 Index (IVV) 2.8 $19M 64k 292.72
Apple (AAPL) 2.6 $18M 79k 225.75
JPMorgan Chase & Co. (JPM) 1.8 $12M 106k 112.86
U.S. Bancorp (USB) 1.8 $12M 226k 52.81
Costco Wholesale Corporation (COST) 1.7 $11M 48k 234.87
Cisco Systems (CSCO) 1.6 $11M 227k 48.66
Facebook Inc cl a (META) 1.6 $11M 65k 164.48
UnitedHealth (UNH) 1.5 $9.9M 37k 266.07
Abbvie (ABBV) 1.4 $9.5M 101k 94.56
Berkshire Hathaway (BRK.A) 1.4 $9.3M 29.00 320000.00
Boeing Company (BA) 1.4 $9.2M 25k 371.90
Alphabet Inc Class A cs (GOOGL) 1.4 $9.1M 7.5k 1206.52
Qualcomm (QCOM) 1.3 $8.8M 122k 72.12
Home Depot (HD) 1.3 $8.8M 42k 207.11
Anthem (ELV) 1.3 $8.8M 32k 274.08
Procter & Gamble Company (PG) 1.3 $8.5M 102k 83.23
Walt Disney Company (DIS) 1.2 $8.3M 71k 116.92
Thermo Fisher Scientific (TMO) 1.2 $8.1M 33k 243.88
Medtronic (MDT) 1.2 $8.1M 82k 98.41
Starbucks Corporation (SBUX) 1.2 $7.9M 138k 56.81
Dxc Technology (DXC) 1.1 $7.7M 82k 93.70
PNC Financial Services (PNC) 1.1 $7.1M 52k 136.10
Altria (MO) 1.0 $6.8M 114k 60.28
Prudential Financial (PRU) 1.0 $6.9M 68k 101.32
iShares Russell Midcap Index Fund (IWR) 1.0 $6.9M 31k 220.48
Goldman Sachs (GS) 1.0 $6.8M 30k 224.57
Constellation Brands (STZ) 1.0 $6.8M 32k 215.57
FedEx Corporation (FDX) 1.0 $6.6M 27k 240.89
Raytheon Company 1.0 $6.6M 32k 206.67
Republic Services (RSG) 1.0 $6.5M 90k 72.62
Booking Holdings (BKNG) 0.9 $6.3M 3.2k 1980.58
Deere & Company (DE) 0.9 $6.2M 41k 150.40
Applied Materials (AMAT) 0.9 $5.8M 152k 38.50
Invesco (IVZ) 0.8 $5.2M 227k 22.90
Nextera Energy (NEE) 0.7 $4.7M 28k 167.51
Verizon Communications (VZ) 0.7 $4.4M 83k 53.38
NRG Energy (NRG) 0.7 $4.4M 117k 37.30
Valero Energy Corporation (VLO) 0.6 $4.3M 38k 113.82
Praxair 0.6 $4.1M 26k 160.71
Exxon Mobil Corporation (XOM) 0.6 $4.0M 47k 85.02
Kinder Morgan (KMI) 0.6 $4.0M 220k 17.95
Pioneer Natural Resources 0.6 $3.7M 21k 176.47
Prologis (PLD) 0.6 $3.7M 55k 67.44
MDU Resources (MDU) 0.5 $3.6M 142k 25.68
Johnson & Johnson (JNJ) 0.5 $3.4M 25k 138.20
Digital Realty Trust (DLR) 0.5 $3.4M 30k 112.41
Eastman Chemical Company (EMN) 0.5 $3.4M 36k 94.83
Halliburton Company (HAL) 0.5 $3.3M 80k 40.74
Amazon (AMZN) 0.5 $3.2M 1.6k 2002.77
Vanguard Total Stock Market ETF (VTI) 0.5 $3.3M 22k 149.64
Chevron Corporation (CVX) 0.4 $2.8M 23k 122.32
F5 Networks (FFIV) 0.4 $2.8M 14k 199.44
American Tower Reit (AMT) 0.4 $2.8M 20k 144.98
Potlatch Corporation (PCH) 0.4 $2.5M 62k 40.95
Bank of America Corporation (BAC) 0.4 $2.5M 84k 29.46
E TRADE Financial Corporation 0.4 $2.4M 46k 52.39
Pfizer (PFE) 0.4 $2.5M 56k 44.07
MasterCard Incorporated (MA) 0.3 $2.3M 10k 222.59
Berkshire Hathaway (BRK.B) 0.3 $2.3M 11k 214.07
Nike (NKE) 0.3 $2.3M 27k 84.68
Rockwell Automation (ROK) 0.3 $2.2M 12k 187.53
Glacier Ban (GBCI) 0.3 $2.1M 50k 43.09
3M Company (MMM) 0.3 $2.1M 9.8k 210.75
Merck & Co (MRK) 0.3 $2.1M 29k 70.93
At&t (T) 0.3 $2.0M 61k 33.58
Oracle Corporation (ORCL) 0.3 $2.0M 38k 51.56
iShares Russell 2000 Growth Index (IWO) 0.3 $1.9M 8.6k 215.04
Wells Fargo & Company (WFC) 0.3 $1.8M 35k 52.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.8M 34k 54.01
Intel Corporation (INTC) 0.2 $1.7M 35k 47.29
Rockwell Collins 0.2 $1.7M 12k 140.44
McDonald's Corporation (MCD) 0.2 $1.6M 9.6k 167.23
International Business Machines (IBM) 0.2 $1.6M 11k 151.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.4k 1193.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 23k 67.99
Nordstrom (JWN) 0.2 $1.4M 23k 59.81
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 66.97
Abbott Laboratories (ABT) 0.2 $1.2M 17k 73.36
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.6k 283.02
Eli Lilly & Co. (LLY) 0.2 $1.2M 11k 107.30
Waste Connections (WCN) 0.2 $1.2M 15k 79.74
Corning Incorporated (GLW) 0.2 $1.1M 32k 35.31
Amgen (AMGN) 0.2 $1.2M 5.6k 207.37
Philip Morris International (PM) 0.2 $1.1M 14k 81.50
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 8.8k 132.98
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.1k 162.57
Pepsi (PEP) 0.2 $1.1M 9.9k 111.75
Citigroup (C) 0.2 $1.1M 15k 71.74
Honeywell International (HON) 0.1 $1.0M 6.2k 166.31
Caterpillar (CAT) 0.1 $960k 6.3k 152.47
Vanguard Europe Pacific ETF (VEA) 0.1 $970k 22k 43.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $976k 14k 70.64
Vanguard Extended Market ETF (VXF) 0.1 $870k 7.1k 122.64
Union Pacific Corporation (UNP) 0.1 $794k 4.9k 163.00
Target Corporation (TGT) 0.1 $790k 8.9k 88.34
Visa (V) 0.1 $834k 5.6k 150.02
Vanguard Growth ETF (VUG) 0.1 $831k 5.2k 160.98
Red Lion Hotels Corporation 0.1 $823k 66k 12.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $798k 17k 48.37
Kimberly-Clark Corporation (KMB) 0.1 $711k 6.3k 113.57
Occidental Petroleum Corporation (OXY) 0.1 $741k 9.0k 82.08
iShares Russell 1000 Value Index (IWD) 0.1 $729k 5.8k 126.69
iShares Russell 2000 Index (IWM) 0.1 $739k 4.4k 168.58
iShares Dow Jones US Technology (IYW) 0.1 $724k 3.7k 194.05
Automatic Data Processing (ADP) 0.1 $676k 4.5k 150.59
Aetna 0.1 $655k 3.2k 202.94
General Dynamics Corporation (GD) 0.1 $657k 3.2k 204.92
Phillips 66 (PSX) 0.1 $679k 6.0k 112.69
Welltower Inc Com reit (WELL) 0.1 $663k 10k 64.23
Coca-Cola Company (KO) 0.1 $629k 14k 46.14
Southern Company (SO) 0.1 $608k 14k 43.54
Heritage Financial Corporation (HFWA) 0.1 $589k 17k 35.17
Walgreen Boots Alliance (WBA) 0.1 $639k 8.8k 72.85
CSX Corporation (CSX) 0.1 $520k 7.0k 74.03
Wal-Mart Stores (WMT) 0.1 $519k 5.5k 93.95
Norfolk Southern (NSC) 0.1 $566k 3.1k 180.66
United Parcel Service (UPS) 0.1 $529k 4.5k 116.83
Paychex (PAYX) 0.1 $523k 7.1k 73.81
Emerson Electric (EMR) 0.1 $531k 6.9k 76.57
CenturyLink 0.1 $535k 25k 21.28
Macy's (M) 0.1 $572k 16k 34.84
Fifth Third Ban (FITB) 0.1 $565k 20k 27.93
Vanguard Emerging Markets ETF (VWO) 0.1 $523k 13k 41.00
Vanguard REIT ETF (VNQ) 0.1 $522k 6.5k 80.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $569k 11k 50.18
Sendgrid 0.1 $537k 15k 36.76
Comcast Corporation (CMCSA) 0.1 $466k 13k 35.43
Dominion Resources (D) 0.1 $471k 6.7k 70.27
Spdr S&p 500 Etf (SPY) 0.1 $505k 1.7k 291.12
International Flavors & Fragrances (IFF) 0.1 $459k 3.3k 139.00
ConocoPhillips (COP) 0.1 $452k 5.8k 77.38
Ca 0.1 $481k 11k 43.48
TJX Companies (TJX) 0.1 $468k 4.1k 113.16
HCP 0.1 $438k 17k 26.36
iShares S&P 500 Growth Index (IVW) 0.1 $452k 2.6k 177.25
iShares S&P 500 Value Index (IVE) 0.1 $487k 4.2k 115.87
Vanguard Mid-Cap ETF (VO) 0.1 $484k 3.0k 164.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $451k 8.0k 56.14
Cme (CME) 0.1 $435k 2.5k 173.91
General Electric Company 0.1 $385k 34k 11.31
Cardinal Health (CAH) 0.1 $399k 7.4k 54.23
Ross Stores (ROST) 0.1 $423k 4.3k 99.11
Cincinnati Financial Corporation (CINF) 0.1 $376k 5.1k 73.68
Allstate Corporation (ALL) 0.1 $418k 4.2k 98.70
General Mills (GIS) 0.1 $384k 8.9k 43.00
Stryker Corporation (SYK) 0.1 $418k 2.4k 177.59
United Technologies Corporation 0.1 $389k 2.8k 139.90
Biogen Idec (BIIB) 0.1 $411k 1.2k 353.74
PPL Corporation (PPL) 0.1 $434k 15k 29.33
Skyworks Solutions (SWKS) 0.1 $375k 4.1k 90.65
iShares Russell 1000 Growth Index (IWF) 0.1 $389k 2.5k 156.10
Ball Corporation (BALL) 0.1 $432k 9.8k 44.20
Utilities SPDR (XLU) 0.1 $429k 8.1k 52.77
Marathon Petroleum Corp (MPC) 0.1 $390k 4.9k 80.00
Johnson Controls International Plc equity (JCI) 0.1 $420k 12k 34.80
Dowdupont 0.1 $385k 6.0k 64.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $303k 7.1k 42.91
People's United Financial 0.1 $325k 20k 16.35
CBS Corporation 0.1 $361k 6.3k 57.43
Bristol Myers Squibb (BMY) 0.1 $357k 5.8k 62.05
Newmont Mining Corporation (NEM) 0.1 $347k 11k 32.61
Northrop Grumman Corporation (NOC) 0.1 $363k 1.1k 317.39
AFLAC Incorporated (AFL) 0.1 $351k 7.5k 46.98
Vulcan Materials Company (VMC) 0.1 $334k 2.9k 115.38
Novartis (NVS) 0.1 $333k 3.9k 86.08
Schlumberger (SLB) 0.1 $312k 5.1k 60.99
Weyerhaeuser Company (WY) 0.1 $368k 11k 32.24
SCANA Corporation 0.1 $329k 8.5k 38.71
Washington Federal (WAFD) 0.1 $335k 11k 32.03
Kimco Realty Corporation (KIM) 0.1 $362k 22k 16.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $316k 2.3k 139.21
Vanguard Health Care ETF (VHT) 0.1 $317k 1.8k 180.77
Duke Energy (DUK) 0.1 $347k 4.3k 80.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $304k 7.7k 39.73
BP (BP) 0.0 $275k 5.9k 46.18
American Express Company (AXP) 0.0 $250k 2.3k 106.43
Fidelity National Information Services (FIS) 0.0 $284k 2.6k 109.11
Travelers Companies (TRV) 0.0 $239k 1.8k 129.56
Yum! Brands (YUM) 0.0 $270k 3.0k 90.68
CIGNA Corporation 0.0 $300k 1.4k 208.79
Discovery Communications 0.0 $268k 8.4k 31.94
Donaldson Company (DCI) 0.0 $291k 5.0k 58.20
Industrial SPDR (XLI) 0.0 $259k 3.3k 78.28
Celgene Corporation 0.0 $279k 3.1k 89.62
Church & Dwight (CHD) 0.0 $237k 4.0k 59.37
Columbia Banking System (COLB) 0.0 $236k 6.1k 38.79
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 1.5k 200.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $281k 3.3k 86.28
iShares Dow Jones Select Dividend (DVY) 0.0 $236k 2.4k 99.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $296k 5.7k 52.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $259k 3.3k 78.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $295k 2.6k 112.12
Banner Corp (BANR) 0.0 $261k 4.2k 62.28
Mondelez Int (MDLZ) 0.0 $265k 6.2k 43.04
Flexshares Tr qualt divd idx (QDF) 0.0 $274k 5.8k 47.36
Nielsen Hldgs Plc Shs Eur 0.0 $275k 11k 25.91
S&p Global (SPGI) 0.0 $299k 1.5k 195.00
Cummins (CMI) 0.0 $219k 1.5k 146.00
Avista Corporation (AVA) 0.0 $194k 3.8k 50.76
CVS Caremark Corporation (CVS) 0.0 $182k 2.3k 78.56
Kroger (KR) 0.0 $216k 7.4k 29.09
McKesson Corporation (MCK) 0.0 $183k 1.4k 132.51
American Electric Power Company (AEP) 0.0 $221k 3.1k 71.05
Torchmark Corporation 0.0 $182k 2.1k 86.50
Gilead Sciences (GILD) 0.0 $179k 2.3k 77.32
Illinois Tool Works (ITW) 0.0 $206k 1.5k 141.41
Hershey Company (HSY) 0.0 $173k 1.7k 101.76
IDEX Corporation (IEX) 0.0 $186k 1.2k 150.97
iShares Russell 1000 Index (IWB) 0.0 $226k 1.4k 161.93
Commerce Bancshares (CBSH) 0.0 $224k 3.4k 65.98
Exelixis (EXEL) 0.0 $175k 9.9k 17.72
Southwest Airlines (LUV) 0.0 $198k 3.2k 62.56
KLA-Tencor Corporation (KLAC) 0.0 $182k 1.8k 101.76
Esterline Technologies Corporation 0.0 $234k 2.6k 90.94
Kansas City Southern 0.0 $181k 1.6k 113.12
Northwest Natural Gas 0.0 $187k 2.8k 66.79
Financial Select Sector SPDR (XLF) 0.0 $217k 7.8k 27.67
Tesla Motors (TSLA) 0.0 $170k 642.00 264.80
iShares Dow Jones US Utilities (IDU) 0.0 $201k 1.5k 134.00
Vanguard Materials ETF (VAW) 0.0 $219k 1.7k 131.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $175k 4.1k 42.75
Eaton (ETN) 0.0 $195k 2.2k 86.79
L Brands 0.0 $209k 7.7k 27.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $173k 8.9k 19.38
Twilio Inc cl a (TWLO) 0.0 $198k 2.3k 86.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $176k 7.1k 24.92
Compass Minerals International (CMP) 0.0 $155k 2.3k 67.39
BlackRock (BLK) 0.0 $119k 255.00 466.67
State Street Corporation (STT) 0.0 $104k 1.2k 83.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $166k 2.5k 66.94
Equifax (EFX) 0.0 $133k 1.0k 131.00
Ecolab (ECL) 0.0 $167k 1.1k 157.04
Expeditors International of Washington (EXPD) 0.0 $115k 1.6k 73.81
Health Care SPDR (XLV) 0.0 $165k 1.7k 95.43
Lennar Corporation (LEN) 0.0 $107k 2.3k 46.72
Kohl's Corporation (KSS) 0.0 $119k 1.6k 74.38
Microchip Technology (MCHP) 0.0 $104k 1.3k 78.81
Itron (ITRI) 0.0 $109k 1.7k 64.00
Nu Skin Enterprises (NUS) 0.0 $125k 1.5k 82.56
Morgan Stanley (MS) 0.0 $108k 2.3k 46.39
Comerica Incorporated (CMA) 0.0 $139k 1.5k 90.08
International Paper Company (IP) 0.0 $126k 2.6k 49.14
Hanesbrands (HBI) 0.0 $111k 6.0k 18.50
Analog Devices (ADI) 0.0 $148k 1.6k 92.31
National-Oilwell Var 0.0 $110k 2.6k 43.14
Unum (UNM) 0.0 $133k 3.4k 39.09
Tyson Foods (TSN) 0.0 $143k 2.4k 59.73
Lockheed Martin Corporation (LMT) 0.0 $151k 440.00 342.86
Diageo (DEO) 0.0 $126k 891.00 141.50
Ford Motor Company (F) 0.0 $127k 14k 9.27
PG&E Corporation (PCG) 0.0 $108k 2.4k 45.94
Accenture (ACN) 0.0 $135k 794.00 170.03
Lowe's Companies (LOW) 0.0 $108k 936.00 114.92
Marriott International (MAR) 0.0 $108k 821.00 131.55
Kellogg Company (K) 0.0 $124k 1.8k 70.25
ConAgra Foods (CAG) 0.0 $154k 4.5k 33.96
J.M. Smucker Company (SJM) 0.0 $128k 1.2k 102.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $166k 2.1k 78.00
NVR (NVR) 0.0 $136k 55.00 2472.73
Carlisle Companies (CSL) 0.0 $122k 1.0k 122.00
Ventas (VTR) 0.0 $151k 2.8k 54.28
Micron Technology (MU) 0.0 $135k 3.0k 45.00
Edison International (EIX) 0.0 $109k 1.6k 67.86
Enbridge (ENB) 0.0 $129k 4.0k 32.32
Steel Dynamics (STLD) 0.0 $153k 3.4k 45.09
MetLife (MET) 0.0 $130k 2.8k 46.58
Piper Jaffray Companies (PIPR) 0.0 $110k 1.4k 76.66
British American Tobac (BTI) 0.0 $103k 2.2k 46.44
Magellan Midstream Partners 0.0 $114k 1.7k 66.83
Technology SPDR (XLK) 0.0 $143k 1.9k 75.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $144k 618.00 233.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $164k 446.00 366.67
iShares Dow Jones US Real Estate (IYR) 0.0 $112k 1.4k 80.14
Six Flags Entertainment (SIX) 0.0 $108k 1.6k 69.68
Vanguard Value ETF (VTV) 0.0 $150k 1.4k 110.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 1.1k 110.59
Omeros Corporation (OMER) 0.0 $126k 5.1k 24.50
Key Tronic Corporation (KTCC) 0.0 $143k 19k 7.67
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.4k 76.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $102k 750.00 136.00
Nuveen Preferred And equity (JPI) 0.0 $130k 5.7k 22.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $113k 425.00 265.88
Vodafone Group New Adr F (VOD) 0.0 $112k 5.2k 21.60
Paypal Holdings (PYPL) 0.0 $111k 1.3k 88.01
Hp (HPQ) 0.0 $153k 6.1k 25.00
Yum China Holdings (YUMC) 0.0 $104k 3.0k 34.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $121k 653.00 185.46
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.2k 14.86
Cognizant Technology Solutions (CTSH) 0.0 $39k 506.00 77.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $84k 2.0k 43.01
Charles Schwab Corporation (SCHW) 0.0 $48k 973.00 49.18
Principal Financial (PFG) 0.0 $46k 766.00 59.57
Bank of New York Mellon Corporation (BK) 0.0 $82k 1.6k 51.28
Ameriprise Financial (AMP) 0.0 $34k 227.00 150.00
Blackstone 0.0 $38k 1.0k 38.00
Canadian Natl Ry (CNI) 0.0 $54k 600.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $36k 713.00 50.49
Consolidated Edison (ED) 0.0 $64k 840.00 76.00
FirstEnergy (FE) 0.0 $79k 2.1k 37.07
Carnival Corporation (CCL) 0.0 $76k 1.2k 63.87
Cerner Corporation 0.0 $52k 800.00 65.00
Franklin Resources (BEN) 0.0 $51k 1.7k 30.45
Nucor Corporation (NUE) 0.0 $77k 1.2k 63.85
Stanley Black & Decker (SWK) 0.0 $35k 241.00 145.23
V.F. Corporation (VFC) 0.0 $56k 600.00 93.33
Molson Coors Brewing Company (TAP) 0.0 $98k 1.6k 61.48
Transocean (RIG) 0.0 $58k 4.1k 13.98
CACI International (CACI) 0.0 $61k 330.00 184.85
Electronic Arts (EA) 0.0 $43k 356.00 120.94
Las Vegas Sands (LVS) 0.0 $57k 960.00 59.38
Whirlpool Corporation (WHR) 0.0 $41k 348.00 117.82
AmerisourceBergen (COR) 0.0 $96k 1.0k 92.49
Xilinx 0.0 $62k 775.00 80.33
Masco Corporation (MAS) 0.0 $37k 1.0k 36.63
Interpublic Group of Companies (IPG) 0.0 $90k 3.9k 22.95
Waters Corporation (WAT) 0.0 $39k 200.00 195.00
Becton, Dickinson and (BDX) 0.0 $48k 185.00 259.46
NiSource (NI) 0.0 $47k 1.9k 24.74
Anadarko Petroleum Corporation 0.0 $66k 974.00 67.61
BB&T Corporation 0.0 $73k 1.5k 48.47
eBay (EBAY) 0.0 $93k 2.8k 32.83
Marsh & McLennan Companies (MMC) 0.0 $85k 1.0k 82.52
Royal Dutch Shell 0.0 $55k 800.00 68.33
Sanofi-Aventis SA (SNY) 0.0 $89k 2.0k 44.50
Texas Instruments Incorporated (TXN) 0.0 $35k 331.00 105.56
Unilever 0.0 $40k 720.00 55.56
Danaher Corporation (DHR) 0.0 $96k 879.00 109.22
Exelon Corporation (EXC) 0.0 $35k 800.00 43.75
Total (TTE) 0.0 $51k 797.00 63.77
Stericycle (SRCL) 0.0 $41k 700.00 58.57
Jacobs Engineering 0.0 $72k 938.00 76.76
Imperial Oil (IMO) 0.0 $54k 1.7k 32.34
Anheuser-Busch InBev NV (BUD) 0.0 $53k 600.00 88.33
EOG Resources (EOG) 0.0 $70k 553.00 126.29
Clorox Company (CLX) 0.0 $75k 500.00 150.00
Omni (OMC) 0.0 $34k 500.00 68.00
United States Oil Fund 0.0 $50k 3.2k 15.58
Dover Corporation (DOV) 0.0 $89k 1.0k 89.00
Sempra Energy (SRE) 0.0 $40k 352.00 113.64
Xcel Energy (XEL) 0.0 $89k 1.9k 47.32
Fastenal Company (FAST) 0.0 $93k 1.6k 58.12
Roper Industries (ROP) 0.0 $59k 200.00 295.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 870.00 80.46
Netflix (NFLX) 0.0 $70k 188.00 372.34
Energy Select Sector SPDR (XLE) 0.0 $53k 709.00 74.87
Activision Blizzard 0.0 $45k 535.00 84.11
salesforce (CRM) 0.0 $55k 345.00 159.42
Entergy Corporation (ETR) 0.0 $96k 1.2k 81.08
Celanese Corporation (CE) 0.0 $36k 318.00 113.21
Key (KEY) 0.0 $67k 3.4k 19.88
Alaska Air (ALK) 0.0 $41k 600.00 68.33
Hecla Mining Company (HL) 0.0 $51k 18k 2.77
AmeriGas Partners 0.0 $40k 1.0k 40.00
Douglas Emmett (DEI) 0.0 $40k 1.1k 37.99
Quest Diagnostics Incorporated (DGX) 0.0 $76k 700.00 108.00
Essex Property Trust (ESS) 0.0 $90k 366.00 245.90
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.50
Middleby Corporation (MIDD) 0.0 $58k 450.00 128.89
Royal Gold (RGLD) 0.0 $53k 700.00 75.00
Spectra Energy Partners 0.0 $54k 1.5k 36.00
Terex Corporation (TEX) 0.0 $40k 1.0k 40.00
Tredegar Corporation (TG) 0.0 $47k 2.2k 21.46
McCormick & Company, Incorporated (MKC) 0.0 $40k 300.00 133.33
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.4k 29.29
Tor Dom Bk Cad (TD) 0.0 $44k 730.00 60.27
Manulife Finl Corp (MFC) 0.0 $79k 4.4k 17.81
Vanguard Financials ETF (VFH) 0.0 $73k 1.0k 69.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.2k 53.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $63k 240.00 262.50
Vanguard Large-Cap ETF (VV) 0.0 $57k 429.00 132.87
Consumer Discretionary SPDR (XLY) 0.0 $42k 355.00 118.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $73k 840.00 86.85
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 921.00 52.12
SPDR S&P China (GXC) 0.0 $62k 638.00 97.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 858.00 45.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 290.00 134.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $87k 430.00 201.22
Adams Express Company (ADX) 0.0 $40k 2.4k 16.48
First Interstate Bancsystem (FIBK) 0.0 $88k 2.0k 44.80
Industries N shs - a - (LYB) 0.0 $91k 890.00 102.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $100k 930.00 107.53
General Motors Company (GM) 0.0 $61k 1.8k 33.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $79k 4.4k 17.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $100k 932.00 107.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.2k 38.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 443.00 167.04
SPDR S&P Emerging Markets (SPEM) 0.0 $54k 1.6k 34.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 555.00 73.87
Nuveen Muni Value Fund (NUV) 0.0 $83k 8.8k 9.36
SPDR S&P World ex-US (SPDW) 0.0 $54k 1.7k 30.93
Cambridge Ban (CATC) 0.0 $54k 600.00 90.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $85k 660.00 128.79
Te Connectivity Ltd for (TEL) 0.0 $46k 519.00 88.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $39k 885.00 44.07
Express Scripts Holding 0.0 $39k 408.00 95.59
Twenty-first Century Fox 0.0 $40k 860.00 46.51
Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.5k 35.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $54k 1.8k 30.00
Pentair cs (PNR) 0.0 $49k 1.1k 43.40
Alibaba Group Holding (BABA) 0.0 $60k 362.00 165.75
Cdk Global Inc equities 0.0 $51k 817.00 62.14
Lamar Advertising Co-a (LAMR) 0.0 $66k 850.00 77.65
Iron Mountain (IRM) 0.0 $69k 2.0k 34.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $46k 780.00 58.97
Eversource Energy (ES) 0.0 $93k 1.5k 61.51
Allergan 0.0 $57k 298.00 190.00
Tegna (TGNA) 0.0 $69k 5.7k 12.05
Wec Energy Group (WEC) 0.0 $37k 551.00 66.41
Kraft Heinz (KHC) 0.0 $53k 962.00 54.59
Mgm Growth Properties 0.0 $37k 1.3k 29.32
Fortive (FTV) 0.0 $50k 597.00 84.38
Triton International 0.0 $50k 1.5k 33.33
Dell Technologies Inc Class V equity 0.0 $58k 602.00 96.35
Centennial Resource Developmen cs 0.0 $82k 3.8k 21.81
Global Net Lease (GNL) 0.0 $78k 3.8k 20.73
Delphi Automotive Inc international (APTV) 0.0 $39k 473.00 83.14
Broadcom (AVGO) 0.0 $36k 147.00 244.90
Kkr & Co (KKR) 0.0 $67k 2.4k 27.46
Invesco Cleantech (ERTH) 0.0 $93k 2.1k 43.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $39k 275.00 141.82
Packaging Corporation of America (PKG) 0.0 $33k 300.00 110.00
Hasbro (HAS) 0.0 $8.0k 77.00 103.90
America Movil Sab De Cv spon adr l 0.0 $29k 1.8k 16.11
SK Tele 0.0 $8.0k 300.00 26.67
Grupo Televisa (TV) 0.0 $2.0k 105.00 19.05
HSBC Holdings (HSBC) 0.0 $22k 493.00 44.62
Ansys (ANSS) 0.0 $27k 146.00 184.93
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $13k 100.00 130.00
Progressive Corporation (PGR) 0.0 $20k 280.00 71.43
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 $5.0k 255.00 19.61
Lincoln National Corporation (LNC) 0.0 $5.0k 70.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 100.00 70.00
Affiliated Managers (AMG) 0.0 $11k 78.00 141.03
Devon Energy Corporation (DVN) 0.0 $28k 695.00 40.29
Baxter International (BAX) 0.0 $0 43.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 234.00 21.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 100.00 190.00
Sony Corporation (SONY) 0.0 $22k 360.00 61.11
Ameren Corporation (AEE) 0.0 $25k 400.00 62.50
Bed Bath & Beyond 0.0 $24k 1.6k 14.81
Cameco Corporation (CCJ) 0.0 $24k 2.1k 11.43
Edwards Lifesciences (EW) 0.0 $33k 189.00 175.00
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 $2.0k 17.00 117.65
Public Storage (PSA) 0.0 $0 1.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 23.00 130.43
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Steelcase (SCS) 0.0 $11k 600.00 18.33
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Sherwin-Williams Company (SHW) 0.0 $27k 60.00 450.00
Adobe Systems Incorporated (ADBE) 0.0 $33k 124.00 265.06
Avery Dennison Corporation (AVY) 0.0 $29k 267.00 108.61
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Harley-Davidson (HOG) 0.0 $26k 565.00 46.15
Newell Rubbermaid (NWL) 0.0 $9.0k 457.00 19.69
SVB Financial (SIVBQ) 0.0 $16k 50.00 320.00
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $26k 884.00 29.41
Laboratory Corp. of America Holdings 0.0 $5.0k 30.00 166.67
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 $17k 240.00 70.83
Ethan Allen Interiors (ETD) 0.0 $21k 1.0k 21.00
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
Newfield Exploration 0.0 $22k 770.00 28.57
Helmerich & Payne (HP) 0.0 $6.0k 80.00 75.00
Air Products & Chemicals (APD) 0.0 $17k 100.00 170.00
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.2k 23.38
Photronics (PLAB) 0.0 $17k 1.7k 9.86
MSC Industrial Direct (MSM) 0.0 $18k 200.00 90.00
Capital One Financial (COF) 0.0 $12k 124.00 96.77
Credit Suisse Group 0.0 $15k 1.0k 15.00
GlaxoSmithKline 0.0 $24k 620.00 39.00
Hess (HES) 0.0 $26k 363.00 72.37
Intuitive Surgical (ISRG) 0.0 $22k 39.00 564.10
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Telefonica (TEF) 0.0 $15k 1.9k 8.10
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $2.7k 48.00 57.14
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Buckeye Partners 0.0 $9.0k 250.00 36.00
Novo Nordisk A/S (NVO) 0.0 $14k 300.00 46.67
Manpower (MAN) 0.0 $17k 200.00 85.00
Sap (SAP) 0.0 $10k 80.00 125.00
SL Green Realty 0.0 $0 4.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Tupperware Brands Corporation 0.0 $30k 889.00 33.33
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
Toll Brothers (TOL) 0.0 $33k 1.0k 33.00
Discovery Communications 0.0 $10k 329.00 30.40
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
CoStar (CSGP) 0.0 $22k 52.00 423.08
Fiserv (FI) 0.0 $14k 164.00 85.37
C.H. Robinson Worldwide (CHRW) 0.0 $10k 100.00 100.00
First Solar (FSLR) 0.0 $17k 357.00 47.62
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Enbridge Energy Management 0.0 $999.700000 65.00 15.38
Zimmer Holdings (ZBH) 0.0 $20k 150.00 133.33
Trex Company (TREX) 0.0 $3.0k 44.00 68.18
SPDR Gold Trust (GLD) 0.0 $31k 275.00 112.73
Delta Air Lines (DAL) 0.0 $12k 201.00 59.70
Teekay Shipping Marshall Isl (TK) 0.0 $11k 1.7k 6.47
Estee Lauder Companies (EL) 0.0 $29k 199.00 145.73
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Enterprise Products Partners (EPD) 0.0 $17k 600.00 28.33
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 3.2k 5.89
Community Health Systems (CYH) 0.0 $0 111.00 0.00
Lam Research Corporation (LRCX) 0.0 $16k 108.00 148.15
Oshkosh Corporation (OSK) 0.0 $7.0k 96.00 72.92
BHP Billiton (BHP) 0.0 $9.0k 190.00 47.37
Mack-Cali Realty (VRE) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $28k 300.00 93.33
Energy Transfer Equity (ET) 0.0 $15k 888.00 16.89
GameStop (GME) 0.0 $4.0k 245.00 16.33
Ingersoll-rand Co Ltd-cl A 0.0 $20k 200.00 100.00
Omega Healthcare Investors (OHI) 0.0 $13k 396.00 32.83
USANA Health Sciences (USNA) 0.0 $12k 100.00 120.00
Abb (ABBNY) 0.0 $6.0k 263.00 22.81
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $13k 80.00 162.50
Teekay Lng Partners 0.0 $1.0k 50.00 20.00
Vector (VGR) 0.0 $25k 1.8k 14.06
Bk Nova Cad (BNS) 0.0 $27k 460.00 58.70
BT 0.0 $22k 1.5k 14.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 210.00 52.38
Gentex Corporation (GNTX) 0.0 $5.0k 241.00 20.75
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
Imax Corp Cad (IMAX) 0.0 $16k 630.00 25.40
Rbc Cad (RY) 0.0 $28k 350.00 80.00
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
Materials SPDR (XLB) 0.0 $31k 527.00 58.97
Precision Drilling Corporation 0.0 $5.0k 1.4k 3.57
Rayonier (RYN) 0.0 $0 11.00 0.00
Shiloh Industries 0.0 $13k 1.2k 10.83
B&G Foods (BGS) 0.0 $14k 500.00 28.00
Suncor Energy (SU) 0.0 $26k 664.00 39.13
Westport Innovations 0.0 $0 50.00 0.00
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 50.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 272.00 106.62
Liberty Property Trust 0.0 $0 4.00 0.00
Oneok (OKE) 0.0 $14k 200.00 70.00
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 $5.0k 392.00 12.76
Alexander's (ALX) 0.0 $14k 40.00 350.00
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
Nxp Semiconductors N V (NXPI) 0.0 $13k 150.00 86.67
Pacific Premier Ban (PPBI) 0.0 $4.0k 100.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15k 3.5k 4.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.0k 13.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 316.00 63.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.1k 17.91
Sabra Health Care REIT (SBRA) 0.0 $4.0k 156.00 25.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 205.00 112.20
First Republic Bank/san F (FRCB) 0.0 $30k 313.00 95.85
Government Properties Income Trust 0.0 $10k 900.00 11.11
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 800.00 15.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.0k 8.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 470.00 61.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 612.00 53.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 300.00 43.33
iShares S&P Global Energy Sector (IXC) 0.0 $13k 345.00 37.68
First Majestic Silver Corp (AG) 0.0 $3.0k 500.00 6.00
Meta Financial (CASH) 0.0 $17k 200.00 85.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28k 1.7k 16.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.55
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 111.00 63.06
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 211.00 47.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 745.00 29.53
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 254.00 19.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15k 213.00 70.42
Huntington Ingalls Inds (HII) 0.0 $2.0k 6.00 333.33
Pvh Corporation (PVH) 0.0 $17k 123.00 140.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 135.00 44.44
Moneygram International 0.0 $0 25.00 0.00
Sunpower (SPWRQ) 0.0 $18k 2.5k 7.23
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 49.00 61.22
Servicenow (NOW) 0.0 $31k 159.00 194.97
Ishares Inc core msci emkt (IEMG) 0.0 $13k 250.00 52.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 448.00 58.04
Metropcs Communications (TMUS) 0.0 $10k 136.00 73.53
Pacific Ethanol 0.0 $0 1.00 0.00
Seaworld Entertainment (PRKS) 0.0 $5.0k 174.00 28.74
News (NWSA) 0.0 $2.0k 177.00 11.30
Sprint 0.0 $0 67.00 0.00
Cdw (CDW) 0.0 $11k 120.00 91.67
Fireeye 0.0 $20k 1.2k 16.67
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
Twitter 0.0 $6.0k 200.00 30.00
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Energous 0.0 $5.0k 500.00 10.00
Now (DNOW) 0.0 $12k 724.00 16.57
Weatherford Intl Plc ord 0.0 $9.0k 3.2k 2.86
Rayonier Advanced Matls (RYAM) 0.0 $3.3k 150.00 22.22
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Healthequity (HQY) 0.0 $30k 317.00 94.64
Keysight Technologies (KEYS) 0.0 $6.4k 98.00 65.22
Ubs Group (UBS) 0.0 $12k 790.00 15.19
Outfront Media (OUT) 0.0 $999.700000 65.00 15.38
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Chemours (CC) 0.0 $2.0k 40.00 50.00
Westrock (WRK) 0.0 $14k 260.00 53.85
Civeo 0.0 $3.0k 625.00 4.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $33k 1.0k 32.87
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.67
Rmr Group Inc cl a (RMR) 0.0 $1.0k 7.00 142.86
Avangrid (AGR) 0.0 $24k 500.00 48.00
Chubb (CB) 0.0 $8.0k 60.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 308.00 40.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 402.00 19.90
California Res Corp 0.0 $1.0k 16.00 62.50
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 $4.1k 148.00 27.78
Halcon Res 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 700.00 18.57
Alcoa (AA) 0.0 $29k 718.00 40.39
Ishares Msci Japan (EWJ) 0.0 $16k 260.00 61.54
Adient (ADNT) 0.0 $0 24.00 0.00
Lamb Weston Hldgs (LW) 0.0 $29k 433.00 66.97
L3 Technologies 0.0 $14k 65.00 215.38
Snap Inc cl a (SNAP) 0.0 $9.0k 1.1k 8.57
Energy Transfer Partners 0.0 $8.0k 360.00 22.22
Intercontin- 0.0 $18k 283.00 63.60
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 500.00 18.00
Xerox 0.0 $7.0k 250.00 28.00
Frontier Communication 0.0 $0 40.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Andeavor 0.0 $8.0k 50.00 160.00
Micro Focus Intl 0.0 $1.1k 90.00 12.35
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $10k 385.00 25.97
Delphi Technologies 0.0 $5.0k 144.00 34.72
Nutrien (NTR) 0.0 $9.0k 156.00 57.69
Cronos Group (CRON) 0.0 $6.0k 500.00 12.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 38.00 26.32
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 21.00 47.62
Perspecta 0.0 $4.6k 171.00 26.85
Halyard Health (AVNS) 0.0 $8.0k 115.00 69.57
Apergy Corp 0.0 $22k 500.00 44.00
Corepoint Lodging Inc. Reit 0.0 $12k 635.00 18.90
Keurig Dr Pepper (KDP) 0.0 $8.0k 350.00 22.86