Washington Trust Bank as of March 31, 2019
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 601 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 19.6 | $123M | 1.8M | 68.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 174k | 117.93 | |
| iShares S&P 500 Index (IVV) | 2.9 | $18M | 64k | 284.56 | |
| Apple (AAPL) | 2.5 | $15M | 81k | 189.96 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 234k | 53.99 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 47k | 242.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 109k | 101.22 | |
| U.S. Bancorp (USB) | 1.8 | $11M | 227k | 48.19 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 135k | 74.32 | |
| Procter & Gamble Company (PG) | 1.6 | $9.9M | 95k | 104.04 | |
| Facebook Inc cl a (META) | 1.5 | $9.5M | 57k | 166.67 | |
| UnitedHealth (UNH) | 1.5 | $9.3M | 38k | 247.30 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.2M | 34k | 273.50 | |
| Boeing Company (BA) | 1.4 | $9.1M | 24k | 381.41 | |
| Anthem (ELV) | 1.4 | $9.0M | 31k | 287.18 | |
| American Tower Reit (AMT) | 1.4 | $8.9M | 45k | 196.91 | |
| Abbvie (ABBV) | 1.4 | $8.9M | 110k | 80.58 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $8.7M | 29.00 | 301206.90 | |
| Home Depot (HD) | 1.3 | $8.3M | 43k | 191.96 | |
| Qualcomm (QCOM) | 1.3 | $8.2M | 144k | 56.99 | |
| Walt Disney Company (DIS) | 1.3 | $8.2M | 73k | 111.04 | |
| Applied Materials (AMAT) | 1.3 | $8.1M | 203k | 39.65 | |
| Medtronic (MDT) | 1.2 | $7.9M | 86k | 91.18 | |
| Dxc Technology (DXC) | 1.2 | $7.6M | 118k | 64.31 | |
| Altria (MO) | 1.1 | $7.2M | 126k | 57.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.2M | 6.1k | 1176.60 | |
| Republic Services (RSG) | 1.1 | $7.0M | 87k | 80.30 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $6.7M | 125k | 53.95 | |
| PNC Financial Services (PNC) | 1.1 | $6.7M | 55k | 122.75 | |
| Prudential Financial (PRU) | 1.1 | $6.6M | 72k | 91.99 | |
| Deere & Company (DE) | 1.0 | $6.5M | 41k | 159.87 | |
| Goldman Sachs (GS) | 1.0 | $6.2M | 33k | 191.99 | |
| Constellation Brands (STZ) | 1.0 | $6.2M | 35k | 175.52 | |
| Invesco (IVZ) | 1.0 | $6.2M | 323k | 19.27 | |
| Raytheon Company | 1.0 | $6.1M | 33k | 182.10 | |
| Booking Holdings (BKNG) | 1.0 | $6.0M | 3.4k | 1744.53 | |
| FedEx Corporation (FDX) | 0.9 | $5.7M | 31k | 181.16 | |
| Nextera Energy (NEE) | 0.9 | $5.4M | 28k | 193.32 | |
| NRG Energy (NRG) | 0.8 | $4.7M | 110k | 42.69 | |
| Linde | 0.8 | $4.7M | 27k | 175.78 | |
| Kinder Morgan (KMI) | 0.7 | $4.2M | 211k | 20.08 | |
| MDU Resources (MDU) | 0.6 | $4.0M | 155k | 25.83 | |
| Prologis (PLD) | 0.6 | $4.0M | 56k | 71.85 | |
| Digital Realty Trust (DLR) | 0.6 | $3.9M | 33k | 118.97 | |
| Pioneer Natural Resources | 0.6 | $3.5M | 23k | 153.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 24k | 139.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.4M | 40k | 85.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.1M | 21k | 144.72 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.9M | 39k | 75.81 | |
| Amazon (AMZN) | 0.5 | $3.0M | 1.7k | 1780.58 | |
| Halliburton Company (HAL) | 0.5 | $2.9M | 100k | 29.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 33k | 80.80 | |
| Potlatch Corporation (PCH) | 0.4 | $2.6M | 68k | 37.80 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 20k | 123.21 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 10k | 235.40 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 83k | 27.59 | |
| Nike (NKE) | 0.4 | $2.3M | 28k | 84.16 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 14k | 156.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 11k | 200.91 | |
| E TRADE Financial Corporation | 0.3 | $2.1M | 46k | 46.44 | |
| Rockwell Automation (ROK) | 0.3 | $2.1M | 12k | 175.49 | |
| 3M Company (MMM) | 0.3 | $2.0M | 9.8k | 207.77 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 37k | 53.68 | |
| Glacier Ban (GBCI) | 0.3 | $2.0M | 50k | 40.08 | |
| Pfizer (PFE) | 0.3 | $1.9M | 45k | 42.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.9M | 37k | 51.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 39k | 48.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 34k | 53.71 | |
| At&t (T) | 0.3 | $1.7M | 54k | 31.36 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 20k | 83.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 8.2k | 196.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.4k | 1172.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.2k | 190.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 23k | 64.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 9.2k | 157.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 16k | 79.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 10k | 129.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 68.54 | |
| Waste Connections (WCN) | 0.2 | $1.3M | 15k | 88.56 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 59.15 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 88.35 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.6k | 122.50 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 31k | 33.09 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 141.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 8.9k | 119.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 7.1k | 152.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 6.3k | 159.84 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.4k | 189.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $977k | 14k | 70.72 | |
| Visa (V) | 0.1 | $941k | 6.0k | 156.10 | |
| Citigroup (C) | 0.1 | $964k | 16k | 62.21 | |
| Nordstrom (JWN) | 0.1 | $902k | 20k | 44.40 | |
| Honeywell International (HON) | 0.1 | $863k | 5.4k | 158.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $871k | 21k | 40.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $870k | 5.6k | 156.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $895k | 7.8k | 115.48 | |
| Caterpillar (CAT) | 0.1 | $785k | 5.8k | 135.42 | |
| Dominion Resources (D) | 0.1 | $803k | 11k | 76.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $822k | 17k | 48.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $746k | 5.8k | 128.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 4.2k | 167.18 | |
| Southern Company (SO) | 0.1 | $690k | 13k | 51.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $677k | 3.6k | 190.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $640k | 3.6k | 179.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $632k | 9.5k | 66.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $601k | 5.0k | 120.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $575k | 3.8k | 153.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $540k | 6.2k | 86.96 | |
| Coty Inc Cl A (COTY) | 0.1 | $533k | 46k | 11.51 | |
| CSX Corporation (CSX) | 0.1 | $486k | 6.5k | 74.81 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 2.6k | 186.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $508k | 4.1k | 123.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $498k | 9.2k | 53.96 | |
| Stryker Corporation (SYK) | 0.1 | $511k | 2.6k | 197.40 | |
| TJX Companies (TJX) | 0.1 | $491k | 9.2k | 53.07 | |
| Fifth Third Ban (FITB) | 0.1 | $510k | 20k | 25.21 | |
| Red Lion Hotels Corporation | 0.1 | $532k | 66k | 8.08 | |
| Phillips 66 (PSX) | 0.1 | $481k | 5.0k | 95.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $459k | 12k | 40.02 | |
| Coca-Cola Company (KO) | 0.1 | $455k | 9.7k | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 1.4k | 300.00 | |
| Ford Motor Company (F) | 0.1 | $426k | 48k | 8.82 | |
| Oneok (OKE) | 0.1 | $412k | 5.9k | 70.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $447k | 17k | 25.65 | |
| Utilities SPDR (XLU) | 0.1 | $468k | 8.0k | 58.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $465k | 7.8k | 59.52 | |
| Iron Mountain (IRM) | 0.1 | $420k | 12k | 35.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $346k | 8.3k | 41.67 | |
| People's United Financial | 0.1 | $370k | 23k | 16.43 | |
| Cardinal Health (CAH) | 0.1 | $385k | 8.0k | 48.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $354k | 9.9k | 35.81 | |
| Ross Stores (ROST) | 0.1 | $397k | 4.3k | 93.08 | |
| Emerson Electric (EMR) | 0.1 | $362k | 5.3k | 68.39 | |
| ConocoPhillips (COP) | 0.1 | $368k | 5.5k | 66.68 | |
| PPL Corporation (PPL) | 0.1 | $403k | 13k | 31.90 | |
| Key (KEY) | 0.1 | $390k | 25k | 15.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $355k | 2.2k | 160.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $390k | 2.3k | 172.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $384k | 3.4k | 112.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $358k | 8.4k | 42.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $359k | 2.2k | 160.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $383k | 6.1k | 63.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $374k | 11k | 34.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $284k | 2.5k | 113.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 3.4k | 97.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.1k | 282.89 | |
| Yum! Brands (YUM) | 0.1 | $317k | 3.2k | 99.80 | |
| Novartis (NVS) | 0.1 | $297k | 3.1k | 96.32 | |
| Target Corporation (TGT) | 0.1 | $329k | 4.1k | 80.20 | |
| Juniper Networks (JNPR) | 0.1 | $320k | 12k | 26.43 | |
| Celgene Corporation | 0.1 | $310k | 3.3k | 94.31 | |
| Washington Federal (WAFD) | 0.1 | $302k | 11k | 28.87 | |
| Church & Dwight (CHD) | 0.1 | $284k | 4.0k | 71.14 | |
| Macerich Company (MAC) | 0.1 | $327k | 7.4k | 43.96 | |
| L Brands | 0.1 | $336k | 12k | 27.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $313k | 13k | 23.68 | |
| Dowdupont | 0.1 | $308k | 5.8k | 53.22 | |
| BP (BP) | 0.0 | $233k | 5.3k | 43.75 | |
| American Express Company (AXP) | 0.0 | $259k | 2.4k | 109.10 | |
| CBS Corporation | 0.0 | $240k | 5.1k | 47.47 | |
| General Electric Company | 0.0 | $259k | 26k | 9.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.4k | 47.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $270k | 18k | 15.32 | |
| CenturyLink | 0.0 | $260k | 22k | 11.76 | |
| Schlumberger (SLB) | 0.0 | $249k | 5.7k | 43.54 | |
| United Technologies Corporation | 0.0 | $278k | 2.2k | 128.66 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 3.0k | 83.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $272k | 10k | 26.37 | |
| Biogen Idec (BIIB) | 0.0 | $271k | 1.1k | 236.31 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 1.6k | 169.95 | |
| Donaldson Company (DCI) | 0.0 | $250k | 5.0k | 50.00 | |
| Industrial SPDR (XLI) | 0.0 | $226k | 3.0k | 75.17 | |
| Exelixis (EXEL) | 0.0 | $235k | 9.9k | 23.79 | |
| Technology SPDR (XLK) | 0.0 | $262k | 3.5k | 74.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $230k | 7.6k | 30.19 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 806.00 | 280.37 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $221k | 1.5k | 147.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $232k | 2.4k | 98.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $274k | 1.6k | 173.08 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $257k | 6.5k | 39.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 4.0k | 58.67 | |
| Duke Energy (DUK) | 0.0 | $255k | 2.8k | 90.03 | |
| Mondelez Int (MDLZ) | 0.0 | $252k | 5.0k | 49.97 | |
| Eaton (ETN) | 0.0 | $242k | 3.0k | 80.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $222k | 854.00 | 259.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $274k | 3.5k | 77.55 | |
| Cigna Corp (CI) | 0.0 | $247k | 1.5k | 160.94 | |
| Progressive Corporation (PGR) | 0.0 | $174k | 2.4k | 72.21 | |
| Health Care SPDR (XLV) | 0.0 | $162k | 1.8k | 91.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $165k | 609.00 | 270.46 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.6k | 136.62 | |
| Tyson Foods (TSN) | 0.0 | $166k | 2.4k | 69.34 | |
| Kroger (KR) | 0.0 | $183k | 7.4k | 24.61 | |
| McKesson Corporation (MCK) | 0.0 | $162k | 1.4k | 117.31 | |
| Torchmark Corporation | 0.0 | $167k | 2.0k | 81.74 | |
| Danaher Corporation (DHR) | 0.0 | $164k | 1.2k | 131.55 | |
| Illinois Tool Works (ITW) | 0.0 | $165k | 1.1k | 144.12 | |
| Accenture (ACN) | 0.0 | $176k | 1.0k | 175.79 | |
| Hershey Company (HSY) | 0.0 | $179k | 1.6k | 114.44 | |
| Discovery Communications | 0.0 | $205k | 7.6k | 27.00 | |
| IDEX Corporation (IEX) | 0.0 | $187k | 1.2k | 151.79 | |
| NVR (NVR) | 0.0 | $194k | 70.00 | 2771.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $211k | 3.3k | 64.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $207k | 3.6k | 58.08 | |
| Southwest Airlines (LUV) | 0.0 | $164k | 3.2k | 51.82 | |
| Kansas City Southern | 0.0 | $186k | 1.6k | 116.25 | |
| Columbia Banking System (COLB) | 0.0 | $199k | 6.1k | 32.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $173k | 912.00 | 189.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $161k | 2.9k | 56.11 | |
| Vanguard Materials ETF (VAW) | 0.0 | $206k | 1.7k | 123.35 | |
| Banner Corp (BANR) | 0.0 | $216k | 4.0k | 54.20 | |
| Northwest Natural Holdin (NWN) | 0.0 | $184k | 2.8k | 65.71 | |
| BlackRock (BLK) | 0.0 | $127k | 297.00 | 427.35 | |
| Equifax (EFX) | 0.0 | $119k | 1.0k | 119.00 | |
| Ecolab (ECL) | 0.0 | $149k | 845.00 | 176.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $118k | 1.6k | 75.74 | |
| Lennar Corporation (LEN) | 0.0 | $113k | 2.3k | 49.07 | |
| United Parcel Service (UPS) | 0.0 | $97k | 869.00 | 112.06 | |
| Cummins (CMI) | 0.0 | $111k | 706.00 | 157.22 | |
| Edwards Lifesciences (EW) | 0.0 | $110k | 589.00 | 187.50 | |
| Kohl's Corporation (KSS) | 0.0 | $110k | 1.6k | 68.75 | |
| Paychex (PAYX) | 0.0 | $124k | 1.6k | 80.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $95k | 1.6k | 59.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $155k | 3.1k | 50.03 | |
| Electronic Arts (EA) | 0.0 | $116k | 1.1k | 101.84 | |
| Comerica Incorporated (CMA) | 0.0 | $113k | 1.5k | 73.23 | |
| International Paper Company (IP) | 0.0 | $119k | 2.6k | 46.41 | |
| Unum (UNM) | 0.0 | $116k | 3.4k | 33.95 | |
| Allstate Corporation (ALL) | 0.0 | $141k | 1.5k | 93.80 | |
| eBay (EBAY) | 0.0 | $101k | 2.7k | 36.96 | |
| General Mills (GIS) | 0.0 | $150k | 2.9k | 51.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $97k | 1.0k | 94.17 | |
| Exelon Corporation (EXC) | 0.0 | $127k | 2.5k | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $142k | 2.2k | 64.85 | |
| Marriott International (MAR) | 0.0 | $103k | 821.00 | 125.46 | |
| ConAgra Foods (CAG) | 0.0 | $121k | 4.3k | 28.33 | |
| Dover Corporation (DOV) | 0.0 | $103k | 1.1k | 93.33 | |
| Xcel Energy (XEL) | 0.0 | $106k | 1.9k | 56.35 | |
| Fastenal Company (FAST) | 0.0 | $103k | 1.6k | 64.38 | |
| Carlisle Companies (CSL) | 0.0 | $110k | 900.00 | 122.22 | |
| Ventas (VTR) | 0.0 | $131k | 2.1k | 63.68 | |
| Micron Technology (MU) | 0.0 | $107k | 2.6k | 41.23 | |
| Entergy Corporation (ETR) | 0.0 | $113k | 1.2k | 95.44 | |
| Enbridge (ENB) | 0.0 | $106k | 2.9k | 36.36 | |
| Steel Dynamics (STLD) | 0.0 | $120k | 3.4k | 35.37 | |
| Essex Property Trust (ESS) | 0.0 | $106k | 366.00 | 289.62 | |
| MetLife (MET) | 0.0 | $103k | 2.4k | 42.37 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $105k | 1.4k | 73.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $102k | 1.2k | 86.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $154k | 446.00 | 344.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $94k | 1.3k | 71.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $105k | 1.4k | 76.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $136k | 1.0k | 135.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $118k | 1.1k | 109.67 | |
| Industries N shs - a - (LYB) | 0.0 | $102k | 1.2k | 84.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $95k | 865.00 | 109.83 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $136k | 4.5k | 30.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $128k | 4.2k | 30.77 | |
| Key Tronic Corporation (KTCC) | 0.0 | $115k | 19k | 6.17 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $149k | 3.3k | 44.91 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $96k | 750.00 | 128.00 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $129k | 5.7k | 22.51 | |
| Kraft Heinz (KHC) | 0.0 | $139k | 4.3k | 32.47 | |
| Paypal Holdings (PYPL) | 0.0 | $127k | 1.2k | 103.48 | |
| Twilio Inc cl a (TWLO) | 0.0 | $129k | 1.0k | 129.00 | |
| Yum China Holdings (YUMC) | 0.0 | $143k | 3.2k | 45.09 | |
| Broadcom (AVGO) | 0.0 | $97k | 323.00 | 300.97 | |
| Covanta Holding Corporation | 0.0 | $35k | 2.0k | 17.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $67k | 5.2k | 12.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 491.00 | 73.56 | |
| Ansys (ANSS) | 0.0 | $39k | 210.00 | 184.93 | |
| State Street Corporation (STT) | 0.0 | $41k | 620.00 | 66.13 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $32k | 25.00 | 1280.00 | |
| Principal Financial (PFG) | 0.0 | $89k | 1.8k | 50.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.0k | 50.50 | |
| Blackstone | 0.0 | $35k | 1.0k | 35.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $81k | 1.4k | 59.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $54k | 600.00 | 90.00 | |
| Consolidated Edison (ED) | 0.0 | $72k | 855.00 | 84.00 | |
| FirstEnergy (FE) | 0.0 | $89k | 2.1k | 41.76 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 1.2k | 50.42 | |
| Cerner Corporation | 0.0 | $46k | 800.00 | 57.50 | |
| Microchip Technology (MCHP) | 0.0 | $60k | 729.00 | 82.91 | |
| Nucor Corporation (NUE) | 0.0 | $70k | 1.2k | 58.04 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 500.00 | 86.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $49k | 340.00 | 144.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 314.00 | 268.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $62k | 547.00 | 113.35 | |
| Itron (ITRI) | 0.0 | $74k | 1.6k | 46.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $72k | 1.5k | 47.56 | |
| CACI International (CACI) | 0.0 | $60k | 330.00 | 181.82 | |
| Morgan Stanley (MS) | 0.0 | $80k | 1.9k | 42.55 | |
| Avista Corporation (AVA) | 0.0 | $88k | 2.2k | 40.15 | |
| Entegris (ENTG) | 0.0 | $32k | 884.00 | 36.20 | |
| Analog Devices (ADI) | 0.0 | $82k | 780.00 | 105.13 | |
| AmerisourceBergen (COR) | 0.0 | $47k | 592.00 | 79.39 | |
| Xilinx | 0.0 | $58k | 455.00 | 127.59 | |
| National-Oilwell Var | 0.0 | $68k | 2.6k | 26.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $82k | 3.9k | 20.91 | |
| Waters Corporation (WAT) | 0.0 | $50k | 200.00 | 250.00 | |
| Anadarko Petroleum Corporation | 0.0 | $44k | 974.00 | 45.07 | |
| BB&T Corporation | 0.0 | $70k | 1.5k | 46.48 | |
| Diageo (DEO) | 0.0 | $88k | 539.00 | 163.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $65k | 114.00 | 570.18 | |
| Royal Dutch Shell | 0.0 | $51k | 800.00 | 63.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $89k | 2.0k | 44.50 | |
| Unilever | 0.0 | $51k | 880.00 | 57.95 | |
| Stericycle (SRCL) | 0.0 | $38k | 700.00 | 54.29 | |
| Jacobs Engineering | 0.0 | $71k | 938.00 | 75.69 | |
| Imperial Oil (IMO) | 0.0 | $46k | 1.7k | 27.54 | |
| EOG Resources (EOG) | 0.0 | $51k | 537.00 | 94.29 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 453.00 | 110.38 | |
| Cintas Corporation (CTAS) | 0.0 | $45k | 225.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $40k | 250.00 | 160.00 | |
| Kellogg Company (K) | 0.0 | $51k | 883.00 | 57.76 | |
| Toll Brothers (TOL) | 0.0 | $36k | 1.0k | 36.00 | |
| United States Oil Fund | 0.0 | $40k | 3.2k | 12.46 | |
| Sempra Energy (SRE) | 0.0 | $44k | 352.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $68k | 200.00 | 340.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $86k | 738.00 | 116.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 500.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $55k | 154.00 | 357.14 | |
| salesforce (CRM) | 0.0 | $55k | 345.00 | 159.42 | |
| Alaska Air (ALK) | 0.0 | $34k | 600.00 | 56.67 | |
| Douglas Emmett (DEI) | 0.0 | $43k | 1.1k | 40.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $45k | 500.00 | 90.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 800.00 | 47.50 | |
| Middleby Corporation (MIDD) | 0.0 | $59k | 450.00 | 131.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $47k | 1.1k | 41.10 | |
| Royal Gold (RGLD) | 0.0 | $63k | 700.00 | 90.00 | |
| Terex Corporation (TEX) | 0.0 | $32k | 1.0k | 32.00 | |
| Tredegar Corporation (TG) | 0.0 | $35k | 2.2k | 15.98 | |
| British American Tobac (BTI) | 0.0 | $92k | 2.2k | 41.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $82k | 992.00 | 82.66 | |
| Magellan Midstream Partners | 0.0 | $92k | 1.6k | 59.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $36k | 1.4k | 25.71 | |
| HCP | 0.0 | $42k | 1.3k | 31.16 | |
| Materials SPDR (XLB) | 0.0 | $39k | 689.00 | 56.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $70k | 4.2k | 16.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $79k | 362.00 | 218.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $38k | 225.00 | 168.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $62k | 240.00 | 258.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $76k | 1.6k | 49.03 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $47k | 960.00 | 48.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $37k | 814.00 | 45.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $78k | 440.00 | 178.16 | |
| Adams Express Company (ADX) | 0.0 | $40k | 2.7k | 14.57 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $79k | 2.0k | 39.97 | |
| General Motors Company (GM) | 0.0 | $74k | 2.0k | 37.15 | |
| Omeros Corporation (OMER) | 0.0 | $89k | 5.1k | 17.31 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $78k | 4.4k | 17.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $71k | 641.00 | 110.76 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $56k | 1.6k | 35.90 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $83k | 8.3k | 9.96 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $51k | 1.7k | 29.21 | |
| Tortoise MLP Fund | 0.0 | $47k | 3.4k | 13.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $34k | 1.3k | 26.09 | |
| Cambridge Ban (CATC) | 0.0 | $33k | 400.00 | 82.50 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $79k | 660.00 | 119.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $42k | 519.00 | 81.15 | |
| Servicenow (NOW) | 0.0 | $39k | 159.00 | 245.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $88k | 873.00 | 101.23 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $59k | 1.3k | 44.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $86k | 2.2k | 38.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $51k | 2.8k | 18.14 | |
| Pentair cs (PNR) | 0.0 | $50k | 1.1k | 44.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $70k | 382.00 | 183.25 | |
| Cdk Global Inc equities | 0.0 | $45k | 767.00 | 58.25 | |
| Citizens Financial (CFG) | 0.0 | $67k | 2.1k | 32.62 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $39k | 709.00 | 55.01 | |
| Eversource Energy (ES) | 0.0 | $79k | 1.1k | 70.60 | |
| Allergan | 0.0 | $35k | 240.00 | 145.83 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 512.00 | 78.12 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $33k | 1.0k | 32.87 | |
| Chubb (CB) | 0.0 | $66k | 494.00 | 133.33 | |
| S&p Global (SPGI) | 0.0 | $69k | 327.00 | 211.01 | |
| Mgm Growth Properties | 0.0 | $43k | 1.3k | 32.36 | |
| Fortive (FTV) | 0.0 | $63k | 749.00 | 84.38 | |
| Triton International | 0.0 | $47k | 1.5k | 31.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 433.00 | 73.90 | |
| Global Net Lease (GNL) | 0.0 | $71k | 3.8k | 18.87 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $87k | 1.1k | 78.52 | |
| Funko (FNKO) | 0.0 | $35k | 1.6k | 21.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $87k | 483.00 | 180.45 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $67k | 2.9k | 22.79 | |
| Kkr & Co (KKR) | 0.0 | $57k | 2.4k | 23.36 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $35k | 275.00 | 127.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $94k | 2.0k | 46.00 | |
| Dell Technologies (DELL) | 0.0 | $64k | 1.1k | 58.93 | |
| Hasbro (HAS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $26k | 1.8k | 14.44 | |
| SK Tele | 0.0 | $21k | 893.00 | 23.33 | |
| 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 | $29k | 647.00 | 44.82 | |
| Portland General Electric Company (POR) | 0.0 | $30k | 580.00 | 51.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 100.00 | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 11.00 | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Western Union Company (WU) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 210.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 91.00 | 175.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 695.00 | 31.65 | |
| Waste Management (WM) | 0.0 | $28k | 272.00 | 102.94 | |
| 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 | $18k | 100.00 | 180.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 713.00 | 43.48 | |
| Sony Corporation (SONY) | 0.0 | $15k | 360.00 | 41.67 | |
| Ameren Corporation (AEE) | 0.0 | $29k | 400.00 | 72.50 | |
| Bed Bath & Beyond | 0.0 | $28k | 1.6k | 17.28 | |
| Franklin Resources (BEN) | 0.0 | $22k | 675.00 | 32.59 | |
| H&R Block (HRB) | 0.0 | $9.0k | 375.00 | 24.00 | |
| 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 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 55.00 | 436.36 | |
| Transocean (RIG) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 190.00 | 63.16 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 1.1k | 10.00 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Weight Watchers International | 0.0 | $5.0k | 240.00 | 20.83 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 1.2k | 18.18 | |
| Photronics (PLAB) | 0.0 | $16k | 1.7k | 9.28 | |
| NiSource (NI) | 0.0 | $27k | 950.00 | 28.42 | |
| Credit Suisse Group | 0.0 | $12k | 1.0k | 12.00 | |
| GlaxoSmithKline | 0.0 | $29k | 675.00 | 42.67 | |
| Hess (HES) | 0.0 | $22k | 363.00 | 59.21 | |
| Macy's (M) | 0.0 | $31k | 1.3k | 23.85 | |
| NCR Corporation (VYX) | 0.0 | $0 | 8.00 | 0.00 | |
| Telefonica (TEF) | 0.0 | $15k | 1.9k | 8.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 260.00 | 107.69 | |
| Encana Corp | 0.0 | $15k | 2.1k | 7.29 | |
| Alleghany Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1k | 48.00 | 85.71 | |
| Total (TTE) | 0.0 | $21k | 377.00 | 55.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 90.00 | 22.22 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 885.00 | 18.08 | |
| Buckeye Partners | 0.0 | $9.0k | 250.00 | 36.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 300.00 | 53.33 | |
| Manpower (MAN) | 0.0 | $17k | 200.00 | 85.00 | |
| Sap (SAP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SL Green Realty | 0.0 | $0 | 4.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 59.00 | 254.24 | |
| Msci (MSCI) | 0.0 | $15k | 75.00 | 200.00 | |
| 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 | $24k | 52.00 | 461.54 | |
| Fiserv (FI) | 0.0 | $14k | 164.00 | 85.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| First Solar (FSLR) | 0.0 | $19k | 357.00 | 53.22 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 150.00 | 126.67 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 38.00 | 263.16 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 485.00 | 51.55 | |
| Activision Blizzard | 0.0 | $25k | 555.00 | 45.05 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 184.00 | 163.04 | |
| Celanese Corporation (CE) | 0.0 | $23k | 235.00 | 97.87 | |
| Edison International (EIX) | 0.0 | $16k | 252.00 | 63.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 600.00 | 28.33 | |
| Community Health Systems (CYH) | 0.0 | $0 | 111.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $14k | 6.2k | 2.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 108.00 | 175.93 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 96.00 | 72.92 | |
| BHP Billiton (BHP) | 0.0 | $10k | 190.00 | 52.63 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $28k | 1.4k | 20.00 | |
| GameStop (GME) | 0.0 | $2.0k | 245.00 | 8.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 200.00 | 110.00 | |
| USANA Health Sciences (USNA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abb (ABBNY) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 80.00 | 162.50 | |
| Wabtec Corporation (WAB) | 0.0 | $8.4k | 120.00 | 70.18 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 460.00 | 54.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 100.00 | 130.00 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Lloyds TSB (LYG) | 0.0 | $19k | 6.0k | 3.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 190.00 | 152.63 | |
| PS Business Parks | 0.0 | $4.0k | 25.00 | 160.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $27k | 700.00 | 38.57 | |
| Dex (DXCM) | 0.0 | $11k | 91.00 | 120.88 | |
| Senior Housing Properties Trust | 0.0 | $0 | 6.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 230.00 | 52.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 2.00 | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 6.00 | 166.67 | |
| Rayonier (RYN) | 0.0 | $0 | 11.00 | 0.00 | |
| Shiloh Industries | 0.0 | $7.0k | 1.2k | 5.83 | |
| Suncor Energy (SU) | 0.0 | $20k | 604.00 | 32.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $22k | 347.00 | 63.40 | |
| Boston Properties (BXP) | 0.0 | $0 | 2.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 22k | 0.00 | |
| Liberty Property Trust | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 313.00 | 86.26 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 3.00 | 0.00 | |
| Alexander's (ALX) | 0.0 | $25k | 67.00 | 373.13 | |
| Acadia Realty Trust (AKR) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 150.00 | 86.67 | |
| SPDR S&P China (GXC) | 0.0 | $21k | 212.00 | 99.06 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Craft Brewers Alliance | 0.0 | $12k | 879.00 | 13.65 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $26k | 2.0k | 12.99 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $20k | 316.00 | 63.29 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $21k | 1.1k | 18.80 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 156.00 | 19.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 170.00 | 111.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31k | 313.00 | 99.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $13k | 800.00 | 16.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $21k | 3.0k | 7.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $26k | 1.1k | 23.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 489.00 | 38.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $27k | 470.00 | 57.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 80.00 | 162.50 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $7.0k | 188.00 | 37.23 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $12k | 345.00 | 34.78 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Meta Financial (CASH) | 0.0 | $12k | 600.00 | 20.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $16k | 165.00 | 96.97 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 962.00 | 15.59 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $7.0k | 111.00 | 63.06 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $11k | 211.00 | 52.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $23k | 745.00 | 30.87 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $14k | 213.00 | 65.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fortis (FTS) | 0.0 | $15k | 400.00 | 37.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 336.00 | 44.64 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 100.00 | 120.00 | |
| J Global (ZD) | 0.0 | $22k | 250.00 | 88.00 | |
| Sunpower (SPWRQ) | 0.0 | $16k | 2.5k | 6.43 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 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 | $25k | 448.00 | 55.80 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Pacific Ethanol | 0.0 | $0 | 1.00 | 0.00 | |
| News (NWSA) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Sprint | 0.0 | $0 | 67.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $12k | 120.00 | 100.00 | |
| Fireeye | 0.0 | $20k | 1.2k | 16.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $13k | 275.00 | 47.27 | |
| Energous | 0.0 | $3.0k | 500.00 | 6.00 | |
| Now (DNOW) | 0.0 | $10k | 724.00 | 13.81 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Healthequity (HQY) | 0.0 | $20k | 266.00 | 75.19 | |
| Keysight Technologies (KEYS) | 0.0 | $8.5k | 98.00 | 86.96 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $29k | 365.00 | 79.45 | |
| Equinix (EQIX) | 0.0 | $29k | 63.00 | 460.32 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $13k | 610.00 | 21.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 241.00 | 53.94 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Westrock (WRK) | 0.0 | $11k | 280.00 | 39.29 | |
| Hp (HPQ) | 0.0 | $5.4k | 269.00 | 20.00 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 402.00 | 19.90 | |
| California Res Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $4.0k | 36.00 | 111.11 | |
| Washington Prime Group | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Advansix (ASIX) | 0.0 | $4.2k | 122.00 | 34.48 | |
| Halcon Res | 0.0 | $0 | 8.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $20k | 718.00 | 27.86 | |
| Ishares Msci Japan (EWJ) | 0.0 | $14k | 260.00 | 53.85 | |
| Adient (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| L3 Technologies | 0.0 | $13k | 65.00 | 200.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 500.00 | 24.00 | |
| Frontier Communication | 0.0 | $0 | 33.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.3k | 36.00 | 37.04 | |
| Nutrien (NTR) | 0.0 | $16k | 296.00 | 54.05 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Evergy (EVRG) | 0.0 | $26k | 450.00 | 57.78 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $13k | 354.00 | 36.72 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Apergy Corp | 0.0 | $21k | 500.00 | 42.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Corepoint Lodging Inc. Reit | 0.0 | $7.0k | 635.00 | 11.02 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Garrett Motion (GTX) | 0.0 | $4.5k | 282.00 | 15.96 | |
| Brookfield Property Reit Inc cl a | 0.0 | $12k | 600.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $9.3k | 484.00 | 19.23 |
