Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2018

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 632 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 13.5 $103M 1.8M 57.14
SPDR S&P International Small Cap (GWX) 4.3 $33M 1.2M 27.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $28M 266k 104.05
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $25M 308k 80.86
Ipath Dow Jones-aig Commodity (DJP) 2.5 $19M 895k 21.17
iShares Dow Jones US Real Estate (IYR) 2.4 $18M 242k 75.59
Microsoft Corporation (MSFT) 2.4 $18M 177k 101.57
Brookdale Senior Living (BKD) 2.2 $17M 2.5M 6.70
iShares S&P 500 Index (IVV) 2.1 $16M 64k 251.61
Vanguard Short-Term Bond ETF (BSV) 1.9 $14M 182k 78.68
iShares Russell Midcap Growth Idx. (IWP) 1.9 $14M 126k 113.54
Apple (AAPL) 1.6 $12M 79k 157.72
U.S. Bancorp (USB) 1.4 $10M 226k 45.70
Cisco Systems (CSCO) 1.4 $10M 238k 43.34
JPMorgan Chase & Co. (JPM) 1.3 $10M 105k 97.63
Ishares Trust Barclays (GNMA) 1.3 $9.8M 201k 48.90
Costco Wholesale Corporation (COST) 1.3 $9.6M 47k 203.67
UnitedHealth (UNH) 1.2 $9.3M 37k 249.07
Abbvie (ABBV) 1.2 $9.3M 101k 92.20
Procter & Gamble Company (PG) 1.2 $9.2M 100k 91.91
Berkshire Hathaway (BRK.A) 1.2 $8.9M 29.00 306000.00
Starbucks Corporation (SBUX) 1.2 $8.8M 137k 64.38
Anthem (ELV) 1.1 $8.4M 32k 262.63
Boeing Company (BA) 1.0 $7.9M 25k 322.54
Walt Disney Company (DIS) 1.0 $7.9M 72k 109.62
Medtronic (MDT) 1.0 $7.6M 84k 91.01
Thermo Fisher Scientific (TMO) 1.0 $7.5M 34k 223.44
iShares Russell 1000 Value Index (IWD) 1.0 $7.6M 68k 111.58
American Tower Reit (AMT) 1.0 $7.5M 48k 158.20
Home Depot (HD) 1.0 $7.3M 42k 171.83
Qualcomm (QCOM) 0.9 $7.2M 126k 56.87
Facebook Inc cl a (META) 0.9 $7.0M 53k 131.09
Republic Services (RSG) 0.9 $6.5M 90k 72.21
Alphabet Inc Class A cs (GOOGL) 0.8 $6.1M 5.9k 1045.16
PNC Financial Services (PNC) 0.8 $6.0M 52k 116.78
iShares Russell Midcap Index Fund (IWR) 0.8 $5.8M 125k 46.48
Applied Materials (AMAT) 0.7 $5.6M 172k 32.89
Booking Holdings (BKNG) 0.7 $5.5M 3.2k 1723.21
Deere & Company (DE) 0.7 $5.5M 37k 149.33
Prudential Financial (PRU) 0.7 $5.3M 65k 81.46
iShares S&P Global Infrastructure Index (IGF) 0.7 $5.2M 131k 39.38
Constellation Brands (STZ) 0.7 $4.9M 31k 160.92
Raytheon Company 0.6 $4.9M 32k 153.23
Nextera Energy (NEE) 0.6 $4.9M 28k 173.77
Goldman Sachs (GS) 0.6 $4.8M 29k 167.12
NRG Energy (NRG) 0.6 $4.5M 115k 39.46
Invesco Senior Loan Etf otr (BKLN) 0.6 $4.5M 205k 21.78
iShares Russell 1000 Growth Index (IWF) 0.6 $4.4M 37k 120.00
FedEx Corporation (FDX) 0.6 $4.3M 27k 161.19
iShares MSCI EAFE Value Index (EFV) 0.6 $4.3M 94k 45.23
Technology SPDR (XLK) 0.5 $3.9M 63k 61.64
MDU Resources (MDU) 0.5 $3.6M 150k 23.84
Financial Select Sector SPDR (XLF) 0.5 $3.6M 151k 23.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 87k 38.99
Altria (MO) 0.4 $3.4M 68k 49.37
Digital Realty Trust (DLR) 0.4 $3.3M 31k 106.35
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.3M 48k 69.07
Johnson & Johnson (JNJ) 0.4 $3.2M 25k 129.06
Prologis (PLD) 0.4 $3.2M 55k 58.47
Exxon Mobil Corporation (XOM) 0.4 $3.1M 46k 68.18
Valero Energy Corporation (VLO) 0.4 $2.8M 37k 75.37
Energy Select Sector SPDR (XLE) 0.4 $2.7M 47k 58.82
iShares Russell Midcap Value Index (IWS) 0.3 $2.7M 35k 76.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.6M 51k 50.66
Vanguard Total Stock Market ETF (VTI) 0.3 $2.6M 20k 127.65
Eastman Chemical Company (EMN) 0.3 $2.5M 35k 72.53
Dxc Technology (DXC) 0.3 $2.5M 46k 53.35
Pioneer Natural Resources 0.3 $2.5M 19k 130.11
I Shares 2019 Etf 0.3 $2.4M 93k 25.39
Chevron Corporation (CVX) 0.3 $2.3M 21k 108.82
F5 Networks (FFIV) 0.3 $2.3M 14k 162.04
Berkshire Hathaway (BRK.B) 0.3 $2.2M 11k 204.22
Pfizer (PFE) 0.3 $2.2M 51k 43.66
Kinder Morgan (KMI) 0.3 $2.2M 141k 15.44
Bank of America Corporation (BAC) 0.3 $2.1M 86k 24.64
Merck & Co (MRK) 0.3 $2.1M 28k 76.42
Amazon (AMZN) 0.3 $2.1M 1.4k 1501.46
Invesco (IVZ) 0.3 $2.2M 129k 16.74
Potlatch Corporation (PCH) 0.3 $2.1M 68k 31.64
E TRADE Financial Corporation 0.3 $2.0M 46k 43.89
Nike (NKE) 0.3 $2.0M 27k 74.18
MasterCard Incorporated (MA) 0.3 $1.9M 10k 188.64
Glacier Ban (GBCI) 0.3 $2.0M 50k 39.62
3M Company (MMM) 0.2 $1.9M 9.8k 190.54
Oracle Corporation (ORCL) 0.2 $1.7M 38k 45.14
Rockwell Automation (ROK) 0.2 $1.8M 12k 150.47
McDonald's Corporation (MCD) 0.2 $1.7M 9.5k 177.60
At&t (T) 0.2 $1.6M 57k 28.53
Intel Corporation (INTC) 0.2 $1.6M 34k 46.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.6M 34k 47.21
Wells Fargo & Company (WFC) 0.2 $1.5M 33k 46.07
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 8.6k 167.96
Verizon Communications (VZ) 0.2 $1.4M 25k 56.24
Halliburton Company (HAL) 0.2 $1.4M 53k 26.29
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.4k 1035.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 23k 58.78
Abbott Laboratories (ABT) 0.2 $1.2M 17k 72.35
Eli Lilly & Co. (LLY) 0.2 $1.2M 11k 115.76
Colgate-Palmolive Company (CL) 0.2 $1.2M 20k 59.53
Industrial SPDR (XLI) 0.2 $1.2M 19k 64.44
International Business Machines (IBM) 0.1 $1.1M 9.9k 113.72
Waste Connections (WCN) 0.1 $1.1M 15k 74.27
Pepsi (PEP) 0.1 $1.1M 9.9k 110.52
Corning Incorporated (GLW) 0.1 $955k 32k 30.21
Nordstrom (JWN) 0.1 $1.0M 22k 46.63
Amgen (AMGN) 0.1 $1.0M 5.2k 194.70
iShares Russell 2000 Value Index (IWN) 0.1 $956k 8.9k 107.52
Honeywell International (HON) 0.1 $884k 6.7k 131.98
Philip Morris International (PM) 0.1 $888k 13k 66.82
Vanguard Small-Cap ETF (VB) 0.1 $948k 7.2k 132.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $878k 14k 63.55
Caterpillar (CAT) 0.1 $807k 6.4k 126.96
Citigroup (C) 0.1 $811k 16k 52.04
United Technologies Corporation 0.1 $725k 6.8k 106.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $730k 15k 47.90
Kimberly-Clark Corporation (KMB) 0.1 $709k 6.2k 113.93
Target Corporation (TGT) 0.1 $649k 9.8k 66.12
Visa (V) 0.1 $722k 5.5k 131.79
Vanguard Growth ETF (VUG) 0.1 $693k 5.2k 134.25
Vanguard Extended Market ETF (VXF) 0.1 $710k 7.1k 99.80
Welltower Inc Com reit (WELL) 0.1 $661k 9.5k 69.37
Coca-Cola Company (KO) 0.1 $604k 13k 47.39
NVIDIA Corporation (NVDA) 0.1 $596k 4.5k 133.45
Union Pacific Corporation (UNP) 0.1 $619k 4.5k 138.12
Automatic Data Processing (ADP) 0.1 $590k 4.5k 131.07
Occidental Petroleum Corporation (OXY) 0.1 $572k 9.3k 61.30
Southern Company (SO) 0.1 $603k 14k 43.88
Vanguard Europe Pacific ETF (VEA) 0.1 $629k 17k 37.11
iShares Dow Jones US Technology (IYW) 0.1 $597k 3.7k 160.01
Macy's (M) 0.1 $504k 16k 31.36
iShares Russell 2000 Index (IWM) 0.1 $503k 3.8k 133.95
Red Lion Hotels Corporation 0.1 $539k 66k 8.19
Walgreen Boots Alliance (WBA) 0.1 $514k 7.5k 68.28
Comcast Corporation (CMCSA) 0.1 $445k 13k 34.04
Cme (CME) 0.1 $478k 2.4k 195.65
CSX Corporation (CSX) 0.1 $437k 7.0k 62.14
Norfolk Southern (NSC) 0.1 $469k 3.1k 149.51
United Parcel Service (UPS) 0.1 $431k 4.4k 97.69
Paychex (PAYX) 0.1 $452k 6.9k 65.34
International Flavors & Fragrances (IFF) 0.1 $445k 3.3k 134.33
Fifth Third Ban (FITB) 0.1 $476k 20k 23.53
HCP 0.1 $458k 16k 28.20
Heritage Financial Corporation (HFWA) 0.1 $493k 17k 29.74
Ball Corporation (BALL) 0.1 $422k 9.5k 44.20
iShares S&P 500 Value Index (IVE) 0.1 $425k 4.2k 101.12
Utilities SPDR (XLU) 0.1 $431k 8.1k 53.05
Motorola Solutions (MSI) 0.1 $454k 3.9k 117.65
Vanguard REIT ETF (VNQ) 0.1 $440k 5.9k 74.64
Phillips 66 (PSX) 0.1 $439k 5.1k 86.12
Wal-Mart Stores (WMT) 0.1 $346k 3.7k 93.01
Dominion Resources (D) 0.1 $407k 5.7k 71.43
Ross Stores (ROST) 0.1 $356k 4.3k 83.19
Cincinnati Financial Corporation (CINF) 0.1 $366k 5.0k 73.68
CenturyLink 0.1 $373k 25k 15.16
ConocoPhillips (COP) 0.1 $343k 5.5k 62.27
Stryker Corporation (SYK) 0.1 $346k 2.2k 156.81
TJX Companies (TJX) 0.1 $408k 9.1k 45.00
General Dynamics Corporation (GD) 0.1 $346k 2.2k 156.76
PPL Corporation (PPL) 0.1 $395k 14k 28.28
SCANA Corporation 0.1 $373k 8.3k 45.16
iShares S&P 500 Growth Index (IVW) 0.1 $384k 2.6k 150.59
Vanguard Mid-Cap ETF (VO) 0.1 $357k 2.6k 138.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $375k 7.2k 52.40
Johnson Controls International Plc equity (JCI) 0.1 $348k 12k 29.71
Dowdupont 0.1 $346k 6.5k 53.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $352k 8.4k 42.00
Fidelity National Information Services (FIS) 0.0 $267k 2.6k 102.69
Health Care SPDR (XLV) 0.0 $301k 3.5k 86.67
CBS Corporation 0.0 $300k 6.9k 43.76
Spdr S&p 500 Etf (SPY) 0.0 $268k 1.1k 250.00
Cardinal Health (CAH) 0.0 $318k 7.1k 44.54
Bristol Myers Squibb (BMY) 0.0 $282k 5.4k 51.92
Newmont Mining Corporation (NEM) 0.0 $320k 9.8k 32.61
Northrop Grumman Corporation (NOC) 0.0 $278k 1.1k 244.71
Vulcan Materials Company (VMC) 0.0 $268k 2.8k 96.15
Emerson Electric (EMR) 0.0 $334k 5.6k 59.67
CVS Caremark Corporation (CVS) 0.0 $275k 4.2k 65.41
Yum! Brands (YUM) 0.0 $273k 3.0k 91.69
Novartis (NVS) 0.0 $332k 3.9k 85.65
Allstate Corporation (ALL) 0.0 $315k 3.8k 82.47
General Mills (GIS) 0.0 $297k 7.7k 38.70
Biogen Idec (BIIB) 0.0 $312k 1.0k 301.22
Skyworks Solutions (SWKS) 0.0 $341k 5.1k 66.53
Washington Federal (WAFD) 0.0 $279k 11k 26.67
Esterline Technologies Corporation 0.0 $312k 2.6k 121.26
Kimco Realty Corporation (KIM) 0.0 $301k 21k 14.29
Vanguard Emerging Markets ETF (VWO) 0.0 $340k 8.9k 38.09
Marathon Petroleum Corp (MPC) 0.0 $270k 4.6k 58.67
Duke Energy (DUK) 0.0 $305k 3.5k 86.20
BP (BP) 0.0 $209k 5.5k 37.85
American Express Company (AXP) 0.0 $224k 2.3k 95.36
People's United Financial 0.0 $261k 19k 13.62
General Electric Company 0.0 $216k 29k 7.56
Travelers Companies (TRV) 0.0 $221k 1.8k 119.88
Kroger (KR) 0.0 $204k 7.4k 27.48
Schlumberger (SLB) 0.0 $198k 5.5k 36.12
American Electric Power Company (AEP) 0.0 $223k 3.0k 74.81
Weyerhaeuser Company (WY) 0.0 $237k 11k 21.87
Donaldson Company (DCI) 0.0 $217k 5.0k 43.40
iShares Russell 1000 Index (IWB) 0.0 $193k 1.4k 138.67
Commerce Bancshares (CBSH) 0.0 $202k 3.6k 56.31
Exelixis (EXEL) 0.0 $194k 9.9k 19.64
Celgene Corporation 0.0 $198k 3.1k 64.12
Church & Dwight (CHD) 0.0 $263k 4.0k 65.88
Materials SPDR (XLB) 0.0 $213k 4.1k 51.28
Columbia Banking System (COLB) 0.0 $221k 6.1k 36.32
Consumer Discretionary SPDR (XLY) 0.0 $258k 2.7k 96.77
Tesla Motors (TSLA) 0.0 $214k 642.00 333.33
iShares Dow Jones US Utilities (IDU) 0.0 $201k 1.5k 134.00
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 2.4k 89.22
Banner Corp (BANR) 0.0 $224k 4.2k 53.45
Mondelez Int (MDLZ) 0.0 $241k 6.0k 39.94
Eaton (ETN) 0.0 $221k 3.2k 68.53
L Brands 0.0 $200k 7.4k 27.21
Flexshares Tr qualt divd idx (QDF) 0.0 $230k 5.8k 39.76
Nielsen Hldgs Plc Shs Eur 0.0 $264k 10k 25.91
S&p Global (SPGI) 0.0 $247k 1.5k 170.00
Ecolab (ECL) 0.0 $153k 1.0k 147.58
AFLAC Incorporated (AFL) 0.0 $149k 3.3k 45.45
Avista Corporation (AVA) 0.0 $128k 3.0k 42.59
Tyson Foods (TSN) 0.0 $128k 2.4k 53.47
McKesson Corporation (MCK) 0.0 $153k 1.4k 110.79
Diageo (DEO) 0.0 $126k 889.00 141.50
Torchmark Corporation 0.0 $157k 2.1k 74.62
Exelon Corporation (EXC) 0.0 $151k 3.3k 45.28
Gilead Sciences (GILD) 0.0 $153k 2.4k 62.44
Illinois Tool Works (ITW) 0.0 $185k 1.5k 126.26
Hershey Company (HSY) 0.0 $182k 1.7k 107.06
Discovery Communications 0.0 $190k 7.7k 24.77
IDEX Corporation (IEX) 0.0 $156k 1.2k 126.62
NVR (NVR) 0.0 $168k 69.00 2434.78
Ventas (VTR) 0.0 $121k 2.1k 58.82
Southwest Airlines (LUV) 0.0 $147k 3.2k 46.45
MetLife (MET) 0.0 $129k 3.1k 41.07
KLA-Tencor Corporation (KLAC) 0.0 $160k 1.8k 89.04
Kansas City Southern 0.0 $153k 1.6k 95.62
iShares S&P MidCap 400 Index (IJH) 0.0 $124k 749.00 165.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $134k 446.00 300.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 1.2k 97.89
Vanguard Materials ETF (VAW) 0.0 $185k 1.7k 110.78
Vanguard Health Care ETF (VHT) 0.0 $177k 1.1k 160.26
Nuveen Preferred And equity (JPI) 0.0 $116k 5.7k 20.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $116k 504.00 230.16
Hp (HPQ) 0.0 $114k 5.7k 20.00
Twilio Inc cl a (TWLO) 0.0 $134k 1.5k 89.33
Compass Minerals International (CMP) 0.0 $83k 2.0k 41.50
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 5.2k 12.00
BlackRock (BLK) 0.0 $112k 284.00 393.16
Progressive Corporation (PGR) 0.0 $98k 1.6k 60.28
State Street Corporation (STT) 0.0 $78k 1.2k 62.90
Principal Financial (PFG) 0.0 $78k 1.8k 44.04
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.0k 47.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $69k 1.4k 50.74
Equifax (EFX) 0.0 $93k 1.0k 93.00
Canadian Natl Ry (CNI) 0.0 $44k 600.00 73.33
Expeditors International of Washington (EXPD) 0.0 $106k 1.6k 68.04
Consolidated Edison (ED) 0.0 $64k 840.00 76.00
Lennar Corporation (LEN) 0.0 $90k 2.3k 39.30
FirstEnergy (FE) 0.0 $80k 2.1k 37.54
Carnival Corporation (CCL) 0.0 $59k 1.2k 49.58
Cerner Corporation 0.0 $42k 800.00 52.50
Cummins (CMI) 0.0 $67k 500.00 134.00
Kohl's Corporation (KSS) 0.0 $106k 1.6k 66.25
Microchip Technology (MCHP) 0.0 $95k 1.3k 72.03
Nucor Corporation (NUE) 0.0 $62k 1.2k 51.41
V.F. Corporation (VFC) 0.0 $44k 614.00 71.67
Molson Coors Brewing Company (TAP) 0.0 $90k 1.6k 56.46
Itron (ITRI) 0.0 $75k 1.6k 47.14
Nu Skin Enterprises (NUS) 0.0 $93k 1.5k 61.43
CACI International (CACI) 0.0 $48k 330.00 145.45
Electronic Arts (EA) 0.0 $54k 679.00 79.53
Morgan Stanley (MS) 0.0 $100k 2.5k 39.75
Comerica Incorporated (CMA) 0.0 $106k 1.5k 68.70
International Paper Company (IP) 0.0 $112k 2.8k 40.52
Analog Devices (ADI) 0.0 $86k 1.0k 86.00
AmerisourceBergen (COR) 0.0 $44k 588.00 74.83
Xilinx 0.0 $68k 794.00 85.25
National-Oilwell Var 0.0 $66k 2.6k 25.88
Unum (UNM) 0.0 $102k 3.4k 29.84
Interpublic Group of Companies (IPG) 0.0 $81k 3.9k 20.65
NiSource (NI) 0.0 $48k 1.9k 25.26
Anadarko Petroleum Corporation 0.0 $43k 974.00 43.66
BB&T Corporation 0.0 $65k 1.5k 43.16
eBay (EBAY) 0.0 $79k 2.8k 27.97
Marsh & McLennan Companies (MMC) 0.0 $82k 1.0k 79.61
Royal Dutch Shell 0.0 $47k 800.00 58.33
Sanofi-Aventis SA (SNY) 0.0 $87k 2.0k 43.50
Unilever 0.0 $39k 720.00 54.17
Ford Motor Company (F) 0.0 $72k 9.4k 7.68
Danaher Corporation (DHR) 0.0 $91k 879.00 103.53
PG&E Corporation (PCG) 0.0 $56k 2.4k 23.82
Jacobs Engineering 0.0 $55k 938.00 58.64
Imperial Oil (IMO) 0.0 $42k 1.7k 25.15
Accenture (ACN) 0.0 $113k 801.00 141.41
EOG Resources (EOG) 0.0 $46k 522.00 87.63
Lowe's Companies (LOW) 0.0 $84k 905.00 92.82
Marriott International (MAR) 0.0 $89k 821.00 108.40
Clorox Company (CLX) 0.0 $77k 500.00 154.00
Kellogg Company (K) 0.0 $101k 1.8k 57.22
ConAgra Foods (CAG) 0.0 $95k 4.5k 21.08
Dover Corporation (DOV) 0.0 $64k 900.00 71.11
Xcel Energy (XEL) 0.0 $94k 1.9k 49.44
Fastenal Company (FAST) 0.0 $84k 1.6k 52.50
Roper Industries (ROP) 0.0 $53k 200.00 265.00
J.M. Smucker Company (SJM) 0.0 $69k 738.00 93.50
Netflix (NFLX) 0.0 $41k 154.00 266.23
Carlisle Companies (CSL) 0.0 $90k 900.00 100.00
Micron Technology (MU) 0.0 $82k 2.6k 31.60
salesforce (CRM) 0.0 $47k 345.00 136.23
Entergy Corporation (ETR) 0.0 $102k 1.2k 86.15
Enbridge (ENB) 0.0 $91k 2.9k 31.22
Key (KEY) 0.0 $50k 3.4k 14.84
Steel Dynamics (STLD) 0.0 $102k 3.4k 30.06
Quest Diagnostics Incorporated (DGX) 0.0 $59k 700.00 84.00
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 $46k 450.00 102.22
Piper Jaffray Companies (PIPR) 0.0 $94k 1.4k 65.51
Royal Gold (RGLD) 0.0 $60k 700.00 85.00
British American Tobac (BTI) 0.0 $67k 2.1k 31.81
McCormick & Company, Incorporated (MKC) 0.0 $43k 309.00 140.00
Magellan Midstream Partners 0.0 $86k 1.6k 55.12
Manulife Finl Corp (MFC) 0.0 $63k 4.4k 14.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 392.00 191.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $56k 240.00 233.33
Vanguard Large-Cap ETF (VV) 0.0 $54k 472.00 114.41
Six Flags Entertainment (SIX) 0.0 $86k 1.6k 55.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 840.00 69.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 420.00 162.34
First Interstate Bancsystem (FIBK) 0.0 $72k 2.0k 36.53
Industries N shs - a - (LYB) 0.0 $74k 890.00 83.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $97k 895.00 108.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 852.00 107.69
General Motors Company (GM) 0.0 $60k 1.8k 33.37
Omeros Corporation (OMER) 0.0 $57k 5.1k 11.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $68k 4.4k 15.34
SPDR S&P Emerging Markets (SPEM) 0.0 $50k 1.6k 32.05
Key Tronic Corporation (KTCC) 0.0 $105k 19k 5.64
Nuveen Muni Value Fund (NUV) 0.0 $82k 8.8k 9.24
SPDR S&P World ex-US (SPDW) 0.0 $46k 1.7k 26.35
Cambridge Ban (CATC) 0.0 $50k 600.00 83.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $84k 750.00 112.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $69k 660.00 104.55
Te Connectivity Ltd for (TEL) 0.0 $40k 519.00 76.37
Gaming & Leisure Pptys (GLPI) 0.0 $63k 1.9k 32.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $44k 885.00 49.72
Vodafone Group New Adr F (VOD) 0.0 $54k 2.8k 19.27
Pentair cs (PNR) 0.0 $43k 1.1k 38.09
Alibaba Group Holding (BABA) 0.0 $50k 362.00 138.12
Cdk Global Inc equities 0.0 $40k 817.00 48.54
Citizens Financial (CFG) 0.0 $58k 2.0k 29.71
Iron Mountain (IRM) 0.0 $65k 2.0k 32.37
Eversource Energy (ES) 0.0 $98k 1.5k 64.81
Tegna (TGNA) 0.0 $62k 5.7k 10.82
Kraft Heinz (KHC) 0.0 $40k 937.00 42.61
Paypal Holdings (PYPL) 0.0 $106k 1.3k 83.69
Triton International 0.0 $47k 1.5k 31.33
Dell Technologies Inc Class V equity 0.0 $48k 602.00 79.73
Yum China Holdings (YUMC) 0.0 $99k 3.0k 33.43
Global Net Lease (GNL) 0.0 $66k 3.8k 17.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $75k 483.00 155.39
Kkr & Co (KKR) 0.0 $48k 2.4k 19.67
Invesco Cleantech (ERTH) 0.0 $79k 2.1k 36.95
Covanta Holding Corporation 0.0 $27k 2.0k 13.50
Packaging Corporation of America (PKG) 0.0 $25k 300.00 83.33
Hasbro (HAS) 0.0 $6.0k 77.00 77.92
America Movil Sab De Cv spon adr l 0.0 $26k 1.8k 14.44
Cognizant Technology Solutions (CTSH) 0.0 $32k 491.00 64.37
SK Tele 0.0 $8.0k 300.00 26.67
Grupo Televisa (TV) 0.0 $999.600000 105.00 9.52
HSBC Holdings (HSBC) 0.0 $20k 493.00 40.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 647.00 38.64
Ansys (ANSS) 0.0 $21k 146.00 143.84
Broadridge Financial Solutions (BR) 0.0 $11k 110.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $37k 910.00 40.98
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 $4.0k 255.00 15.69
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $4.0k 70.00 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $8.2k 117.00 70.00
Ameriprise Financial (AMP) 0.0 $24k 227.00 106.25
Blackstone 0.0 $30k 1.0k 30.00
Nasdaq Omx (NDAQ) 0.0 $999.960000 13.00 76.92
Affiliated Managers (AMG) 0.0 $6.0k 62.00 96.77
Devon Energy Corporation (DVN) 0.0 $16k 695.00 23.02
Baxter International (BAX) 0.0 $0 4.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 234.00 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 100.00 170.00
Archer Daniels Midland Company (ADM) 0.0 $29k 713.00 40.67
Sony Corporation (SONY) 0.0 $17k 360.00 47.22
Ameren Corporation (AEE) 0.0 $26k 400.00 65.00
Bed Bath & Beyond 0.0 $18k 1.6k 11.11
Edwards Lifesciences (EW) 0.0 $28k 189.00 150.00
Franklin Resources (BEN) 0.0 $20k 675.00 29.63
H&R Block (HRB) 0.0 $10k 375.00 26.67
Host Hotels & Resorts (HST) 0.0 $0 4.00 0.00
Leggett & Platt (LEG) 0.0 $1.0k 21.00 47.62
Public Storage (PSA) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $2.0k 70.00 28.57
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
Sherwin-Williams Company (SHW) 0.0 $25k 63.00 400.00
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $28k 124.00 228.92
Transocean (RIG) 0.0 $0 59.00 0.00
Avery Dennison Corporation (AVY) 0.0 $24k 267.00 89.89
Harley-Davidson (HOG) 0.0 $17k 565.00 30.77
Newell Rubbermaid (NWL) 0.0 $8.0k 457.00 17.51
SVB Financial (SIVBQ) 0.0 $9.0k 50.00 180.00
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $25k 884.00 28.28
Laboratory Corp. of America Holdings 0.0 $4.0k 30.00 133.33
Las Vegas Sands (LVS) 0.0 $3.0k 60.00 50.00
Nokia Corporation (NOK) 0.0 $11k 1.1k 10.00
Whirlpool Corporation (WHR) 0.0 $37k 348.00 106.32
United Rentals (URI) 0.0 $7.0k 66.00 106.06
Equity Residential (EQR) 0.0 $2.0k 27.00 74.07
Weight Watchers International 0.0 $9.0k 240.00 37.50
Waters Corporation (WAT) 0.0 $38k 200.00 190.00
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
Newfield Exploration 0.0 $11k 770.00 14.29
Becton, Dickinson and (BDX) 0.0 $2.2k 11.00 200.00
Air Products & Chemicals (APD) 0.0 $1.0k 7.00 142.86
Casey's General Stores (CASY) 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $24k 1.2k 20.78
Photronics (PLAB) 0.0 $17k 1.7k 9.86
Lockheed Martin Corporation (LMT) 0.0 $37k 140.00 264.29
Capital One Financial (COF) 0.0 $9.0k 124.00 72.58
Credit Suisse Group 0.0 $11k 1.0k 11.00
GlaxoSmithKline 0.0 $24k 614.00 38.96
Hess (HES) 0.0 $14k 363.00 39.47
Intuitive Surgical (ISRG) 0.0 $19k 39.00 487.18
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Telefonica (TEF) 0.0 $16k 1.9k 8.64
Texas Instruments Incorporated (TXN) 0.0 $25k 260.00 96.15
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $2.7k 48.00 57.14
Total (TTE) 0.0 $20k 377.00 51.85
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Stericycle (SRCL) 0.0 $26k 700.00 37.14
Buckeye Partners 0.0 $7.0k 250.00 28.00
Novo Nordisk A/S (NVO) 0.0 $14k 300.00 46.67
Manpower (MAN) 0.0 $13k 200.00 65.00
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 $4.0k 4.00 1000.00
Tupperware Brands Corporation 0.0 $9.0k 289.00 31.14
Toll Brothers (TOL) 0.0 $33k 1.0k 33.00
United States Oil Fund 0.0 $31k 3.2k 9.66
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 $18k 52.00 346.15
Fiserv (FI) 0.0 $12k 164.00 73.17
Sempra Energy (SRE) 0.0 $38k 352.00 107.95
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
First Solar (FSLR) 0.0 $15k 357.00 42.02
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Zimmer Holdings (ZBH) 0.0 $16k 150.00 106.67
Trex Company (TREX) 0.0 $3.0k 44.00 68.18
Wynn Resorts (WYNN) 0.0 $17k 175.00 97.14
Delta Air Lines (DAL) 0.0 $10k 201.00 49.75
Activision Blizzard 0.0 $26k 555.00 46.85
Estee Lauder Companies (EL) 0.0 $26k 199.00 130.65
Celanese Corporation (CE) 0.0 $29k 318.00 91.19
Edison International (EIX) 0.0 $14k 252.00 55.56
Enterprise Products Partners (EPD) 0.0 $15k 600.00 25.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 1.2k 5.83
Alaska Air (ALK) 0.0 $37k 600.00 61.67
Community Health Systems (CYH) 0.0 $0 111.00 0.00
Hecla Mining Company (HL) 0.0 $15k 6.2k 2.41
Lam Research Corporation (LRCX) 0.0 $15k 108.00 138.89
Oshkosh Corporation (OSK) 0.0 $6.0k 96.00 62.50
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
BHP Billiton (BHP) 0.0 $9.0k 190.00 47.37
Mack-Cali Realty (VRE) 0.0 $0 5.00 0.00
Douglas Emmett (DEI) 0.0 $36k 1.1k 34.19
Energy Transfer Equity (ET) 0.0 $18k 1.3k 13.35
GameStop (GME) 0.0 $3.0k 245.00 12.24
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 146.00 34.25
Terex Corporation (TEX) 0.0 $28k 1.0k 28.00
Tredegar Corporation (TG) 0.0 $35k 2.2k 15.98
USANA Health Sciences (USNA) 0.0 $12k 100.00 120.00
Abb (ABBNY) 0.0 $5.0k 263.00 19.01
Lululemon Athletica (LULU) 0.0 $10k 80.00 125.00
Bk Nova Cad (BNS) 0.0 $23k 460.00 50.00
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
Gentex Corporation (GNTX) 0.0 $5.0k 241.00 20.75
Jack Henry & Associates (JKHY) 0.0 $999.990000 9.00 111.11
Lloyds TSB (LYG) 0.0 $15k 6.0k 2.50
Realty Income (O) 0.0 $1.0k 21.00 47.62
PS Business Parks 0.0 $3.0k 25.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 66.00 15.15
Allegheny Technologies Incorporated (ATI) 0.0 $30k 1.4k 21.43
Senior Housing Properties Trust 0.0 $0 6.00 0.00
Tor Dom Bk Cad (TD) 0.0 $11k 230.00 47.83
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
Precision Drilling Corporation 0.0 $2.0k 1.4k 1.43
Rayonier (RYN) 0.0 $0 11.00 0.00
Shiloh Industries 0.0 $7.0k 1.2k 5.83
Suncor Energy (SU) 0.0 $19k 664.00 28.26
Vanguard Financials ETF (VFH) 0.0 $21k 347.00 60.52
Macerich Company (MAC) 0.0 $4.0k 91.00 43.96
Boston Properties (BXP) 0.0 $0 2.00 0.00
American International (AIG) 0.0 $0 3.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $33k 225.00 146.67
Liberty Property Trust 0.0 $0 4.00 0.00
Oneok (OKE) 0.0 $12k 221.00 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
Alexander's (ALX) 0.0 $15k 48.00 312.50
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
Nxp Semiconductors N V (NXPI) 0.0 $11k 150.00 73.33
SPDR S&P China (GXC) 0.0 $18k 212.00 84.91
Pacific Premier Ban (PPBI) 0.0 $3.0k 100.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 858.00 40.74
Adams Express Company (ADX) 0.0 $35k 2.7k 12.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 2.0k 12.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 331.00 53.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.1k 17.01
Sabra Health Care REIT (SBRA) 0.0 $3.0k 156.00 19.23
First Republic Bank/san F (FRCB) 0.0 $27k 313.00 86.26
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 800.00 13.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 3.0k 6.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21k 785.00 26.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 75.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 489.00 34.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 495.00 51.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 121.00 140.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 300.00 30.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 345.00 28.99
First Majestic Silver Corp (AG) 0.0 $3.0k 500.00 6.00
Horizon Ban (HBNC) 0.0 $12k 750.00 16.00
Meta Financial (CASH) 0.0 $12k 600.00 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 962.00 13.51
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 111.00 54.05
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $30k 762.00 39.37
Schwab International Equity ETF (SCHF) 0.0 $8.0k 291.00 27.49
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 254.00 19.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 213.00 56.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 100.00 70.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Fortis (FTS) 0.0 $13k 400.00 32.50
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $12k 328.00 36.59
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 135.00 37.04
Sunpower (SPWRQ) 0.0 $12k 2.5k 4.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 43.00 46.51
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 49.00 40.82
Servicenow (NOW) 0.0 $28k 159.00 176.10
Ishares Inc core msci emkt (IEMG) 0.0 $27k 572.00 47.20
Prothena (PRTA) 0.0 $0 3.00 0.00
Ishares Inc msci india index (INDA) 0.0 $8.0k 225.00 35.56
Zoetis Inc Cl A (ZTS) 0.0 $31k 360.00 86.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 448.00 42.41
Metropcs Communications (TMUS) 0.0 $9.0k 136.00 66.18
Pacific Ethanol 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $32k 660.00 48.48
Seaworld Entertainment (PRKS) 0.0 $4.0k 174.00 22.99
News (NWSA) 0.0 $2.0k 177.00 11.30
Sprint 0.0 $0 67.00 0.00
Cdw (CDW) 0.0 $10k 120.00 83.33
Fireeye 0.0 $19k 1.2k 15.83
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Perrigo Company (PRGO) 0.0 $0 11.00 0.00
Energous 0.0 $3.0k 500.00 6.00
Now (DNOW) 0.0 $8.0k 724.00 11.05
Weatherford Intl Plc ord 0.0 $998.750000 1.2k 0.85
Rayonier Advanced Matls (RYAM) 0.0 $1.7k 150.00 11.11
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Healthequity (HQY) 0.0 $16k 266.00 60.15
Keysight Technologies (KEYS) 0.0 $6.4k 98.00 65.22
Ubs Group (UBS) 0.0 $10k 790.00 12.66
Lamar Advertising Co-a (LAMR) 0.0 $25k 365.00 68.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 309.00 51.78
Urban Edge Pptys (UE) 0.0 $1.0k 72.00 13.89
Allergan 0.0 $12k 90.00 133.33
Wec Energy Group (WEC) 0.0 $36k 532.00 68.36
Chemours (CC) 0.0 $1.0k 40.00 25.00
Westrock (WRK) 0.0 $2.0k 60.00 33.33
Civeo 0.0 $1.0k 625.00 1.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $30k 580.00 51.72
Steris 0.0 $2.0k 15.00 133.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $30k 1.0k 29.88
Hewlett Packard Enterprise (HPE) 0.0 $9.2k 615.00 15.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Avangrid (AGR) 0.0 $25k 500.00 50.00
Chubb (CB) 0.0 $8.0k 60.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $10k 170.00 58.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 616.00 48.70
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
California Res Corp 0.0 $0 16.00 0.00
Mgm Growth Properties 0.0 $35k 1.3k 26.34
Fortive (FTV) 0.0 $38k 557.00 68.22
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 50.00 60.00
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 $4.2k 145.00 28.99
Halcon Res 0.0 $0 8.00 0.00
Alcoa (AA) 0.0 $19k 718.00 26.46
Ishares Msci Japan (EWJ) 0.0 $13k 260.00 50.00
Adient (ADNT) 0.0 $0 8.00 0.00
Lamb Weston Hldgs (LW) 0.0 $32k 433.00 73.90
L3 Technologies 0.0 $11k 65.00 169.23
Snap Inc cl a (SNAP) 0.0 $2.0k 350.00 5.71
Intercontin- 0.0 $15k 283.00 53.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
Frontier Communication 0.0 $0 36.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $0 36.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18k 385.00 46.75
Delphi Automotive Inc international (APTV) 0.0 $27k 433.00 62.36
Funko (FNKO) 0.0 $21k 1.6k 13.12
Nutrien (NTR) 0.0 $14k 296.00 47.30
Cronos Group (CRON) 0.0 $5.0k 500.00 10.00
Broadcom (AVGO) 0.0 $37k 147.00 251.70
Nvent Electric Plc Voting equities (NVT) 0.0 $0 21.00 0.00
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $5.0k 115.00 43.48
Apergy Corp 0.0 $14k 500.00 28.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $31k 275.00 112.73
Corepoint Lodging Inc. Reit 0.0 $8.0k 635.00 12.60
Keurig Dr Pepper (KDP) 0.0 $9.0k 350.00 25.71
Garrett Motion (GTX) 0.0 $4.4k 318.00 13.95