UnionBanCal Corporation

MUFG Americas Holdings Corp as of Dec. 31, 2019

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 737 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $134M 850k 157.70
Apple (AAPL) 3.3 $127M 433k 292.93
Coca-Cola Company (KO) 3.2 $124M 2.2M 55.35
Vanguard Europe Pacific ETF (VEA) 2.7 $103M 2.3M 44.06
iShares S&P 500 Index (IVV) 2.3 $90M 277k 323.24
JPMorgan Chase & Co. (JPM) 2.2 $86M 617k 139.39
Vanguard S&p 500 Etf idx (VOO) 1.9 $74M 251k 295.80
Procter & Gamble Company (PG) 1.6 $63M 501k 124.89
Chevron Corporation (CVX) 1.6 $60M 501k 119.83
Alphabet Inc Class A cs (GOOGL) 1.5 $58M 43k 1339.50
Spdr S&p 500 Etf (SPY) 1.4 $52M 163k 321.86
Vanguard Small-Cap ETF (VB) 1.4 $52M 316k 165.64
iShares Russell 2000 Index (IWM) 1.3 $49M 297k 165.38
Home Depot (HD) 1.2 $48M 218k 218.38
iShares MSCI EAFE Index Fund (EFA) 1.2 $47M 680k 69.44
Cisco Systems (CSCO) 1.1 $43M 893k 47.96
Verizon Communications (VZ) 1.1 $42M 684k 61.40
Walt Disney Company (DIS) 1.0 $40M 276k 144.63
Pfizer (PFE) 1.0 $37M 955k 38.86
Merck & Co (MRK) 1.0 $37M 408k 90.96
Vanguard Mid-Cap ETF (VO) 0.9 $36M 201k 178.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $36M 551k 65.26
Vanguard Emerging Markets ETF (VWO) 0.9 $34M 760k 44.47
Berkshire Hathaway (BRK.B) 0.9 $33M 147k 226.52
McDonald's Corporation (MCD) 0.8 $33M 164k 197.63
Johnson & Johnson (JNJ) 0.8 $32M 222k 145.45
Bristol Myers Squibb (BMY) 0.8 $32M 499k 64.17
Abbott Laboratories (ABT) 0.8 $32M 367k 86.85
Costco Wholesale Corporation (COST) 0.8 $31M 109k 285.71
United Parcel Service (UPS) 0.8 $30M 258k 117.06
Intel Corporation (INTC) 0.8 $30M 502k 60.16
iShares Russell Midcap Index Fund (IWR) 0.8 $30M 508k 59.62
Amazon (AMZN) 0.8 $30M 16k 1847.72
Ishares Tr hdg msci eafe (HEFA) 0.8 $30M 972k 30.51
Eli Lilly & Co. (LLY) 0.8 $29M 223k 131.45
American Tower Reit (AMT) 0.8 $29M 127k 229.81
Exxon Mobil Corporation (XOM) 0.7 $29M 416k 69.05
Schwab Strategic Tr cmn (SCHV) 0.7 $28M 470k 60.12
MasterCard Incorporated (MA) 0.7 $28M 93k 298.62
Citigroup (C) 0.7 $28M 345k 79.90
Comcast Corporation (CMCSA) 0.7 $27M 604k 44.97
Analog Devices (ADI) 0.7 $27M 226k 118.84
iShares Lehman Aggregate Bond (AGG) 0.7 $25M 226k 112.37
Honeywell International (HON) 0.6 $25M 140k 177.00
iShares S&P SmallCap 600 Index (IJR) 0.6 $24M 291k 83.85
Facebook Inc cl a (META) 0.6 $24M 118k 205.24
Pepsi (PEP) 0.6 $24M 175k 136.67
Wec Energy Group (WEC) 0.6 $23M 253k 92.24
Ecolab (ECL) 0.6 $23M 117k 192.97
Vanguard REIT ETF (VNQ) 0.6 $23M 245k 92.79
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $23M 248k 92.53
Medtronic (MDT) 0.6 $22M 198k 113.46
Applied Materials (AMAT) 0.6 $22M 364k 61.14
iShares S&P 500 Value Index (IVE) 0.5 $21M 161k 130.09
Goldman Sachs (GS) 0.5 $20M 87k 229.94
At&t (T) 0.5 $20M 504k 39.08
Northrop Grumman Corporation (NOC) 0.5 $20M 58k 343.98
Target Corporation (TGT) 0.5 $20M 154k 128.21
Wells Fargo & Company (WFC) 0.5 $19M 357k 53.80
Linde 0.5 $19M 88k 212.89
3M Company (MMM) 0.5 $18M 104k 176.42
Becton Dickinson & Co pfd shs conv a 0.5 $19M 286k 65.43
American Express Company (AXP) 0.5 $18M 145k 124.49
iShares S&P 500 Growth Index (IVW) 0.5 $18M 92k 193.64
iShares Russell 2000 Value Index (IWN) 0.5 $17M 135k 128.56
PNC Financial Services (PNC) 0.4 $17M 105k 159.64
Colfax Corp unit 01/15/2022t 0.4 $16M 102k 157.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $16M 356k 44.87
iShares Gold Trust 0.4 $16M 1.1M 14.52
Mondelez Int (MDLZ) 0.4 $16M 288k 55.08
Automatic Data Processing (ADP) 0.4 $16M 91k 170.50
UnitedHealth (UNH) 0.4 $16M 53k 293.99
Ishares Inc core msci emkt (IEMG) 0.4 $15M 280k 53.76
Lowe's Companies (LOW) 0.4 $15M 123k 119.75
iShares Russell 2000 Growth Index (IWO) 0.4 $15M 69k 214.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $14M 377k 37.59
Adobe Systems Incorporated (ADBE) 0.4 $14M 43k 329.92
Philip Morris International (PM) 0.4 $14M 164k 85.14
Danaher Corporation (DHR) 0.4 $14M 90k 153.46
iShares MSCI EAFE Growth Index (EFG) 0.3 $14M 157k 86.49
Allergan 0.3 $13M 69k 191.18
U.S. Bancorp (USB) 0.3 $13M 217k 59.29
TJX Companies (TJX) 0.3 $13M 208k 61.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $13M 64k 198.60
Fortive (FTV) 0.3 $13M 166k 76.38
Waste Management (WM) 0.3 $13M 110k 113.96
United Technologies Corporation 0.3 $13M 84k 149.76
Constellation Brands (STZ) 0.3 $12M 64k 189.83
Alphabet Inc Class C cs (GOOG) 0.3 $12M 9.3k 1337.01
Charles Schwab Corporation (SCHW) 0.3 $12M 256k 47.56
Xilinx 0.3 $12M 123k 97.78
Nextera Energy Inc unit 09/01/2022s 0.3 $12M 236k 50.99
Royal Caribbean Cruises (RCL) 0.3 $12M 88k 133.54
Amgen (AMGN) 0.3 $12M 49k 241.07
Starbucks Corporation (SBUX) 0.3 $11M 130k 87.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 31k 375.39
J.B. Hunt Transport Services (JBHT) 0.3 $11M 97k 116.76
Qualcomm (QCOM) 0.3 $11M 125k 88.32
Dollar Tree (DLTR) 0.3 $11M 119k 94.03
iShares MSCI EAFE Value Index (EFV) 0.3 $11M 219k 49.93
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $11M 92k 116.97
Wal-Mart Stores (WMT) 0.3 $11M 89k 118.84
Boeing Company (BA) 0.3 $11M 32k 325.81
iShares Barclays Credit Bond Fund (USIG) 0.3 $10M 179k 58.30
Nextera Energy (NEE) 0.3 $10M 42k 242.17
EOG Resources (EOG) 0.3 $10M 120k 83.77
Rockwell Automation (ROK) 0.3 $10M 49k 202.68
iShares S&P MidCap 400 Index (IJH) 0.3 $10M 49k 205.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $9.9M 185k 53.50
Delphi Automotive Inc international (APTV) 0.3 $10M 106k 94.96
BlackRock (BLK) 0.2 $9.8M 20k 502.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $9.8M 160k 61.23
Paychex (PAYX) 0.2 $9.1M 107k 85.06
Oracle Corporation (ORCL) 0.2 $9.3M 176k 52.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.4M 175k 53.75
Phillips 66 (PSX) 0.2 $9.3M 83k 111.41
Baxter International (BAX) 0.2 $9.0M 108k 83.67
Electronic Arts (EA) 0.2 $9.0M 83k 107.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.9M 58k 152.55
Lockheed Martin Corporation (LMT) 0.2 $8.5M 22k 389.40
iShares Russell 1000 Growth Index (IWF) 0.2 $8.5M 48k 175.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.7M 64k 136.80
Vanguard Value ETF (VTV) 0.2 $8.5M 71k 119.85
Kimberly-Clark Corporation (KMB) 0.2 $8.2M 59k 137.55
Union Pacific Corporation (UNP) 0.2 $8.1M 45k 180.81
Vanguard Total Bond Market ETF (BND) 0.2 $8.2M 98k 83.86
Schwab U S Small Cap ETF (SCHA) 0.2 $8.1M 108k 75.64
iShares Russell 1000 Index (IWB) 0.2 $7.9M 44k 178.41
American International (AIG) 0.2 $7.6M 147k 51.33
Avantor Inc 6.25 pfd cnv sr 0.2 $7.7M 122k 62.96
E TRADE Financial Corporation 0.2 $7.2M 158k 45.38
ConocoPhillips (COP) 0.2 $7.3M 112k 65.03
Texas Instruments Incorporated (TXN) 0.2 $7.5M 59k 128.06
Fiserv (FI) 0.2 $7.2M 62k 115.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.5M 80k 93.71
Emerson Electric (EMR) 0.2 $6.8M 89k 76.26
Nike (NKE) 0.2 $7.1M 70k 102.25
Weyerhaeuser Company (WY) 0.2 $7.0M 230k 30.40
Outfront Media (OUT) 0.2 $6.9M 257k 26.82
Dte Energy Co convertible preferred security 0.2 $6.8M 133k 51.22
O'reilly Automotive (ORLY) 0.2 $6.7M 15k 438.19
Anthem (ELV) 0.2 $6.7M 22k 302.09
Ishares Tr fctsl msci int (INTF) 0.2 $6.4M 237k 27.05
General Electric Company 0.2 $6.4M 571k 11.16
V.F. Corporation (VFC) 0.2 $6.2M 63k 99.63
International Business Machines (IBM) 0.2 $6.3M 47k 134.04
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.3M 33k 193.30
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.0M 50k 119.43
Schwab International Equity ETF (SCHF) 0.2 $6.0M 179k 33.63
Altria (MO) 0.1 $5.7M 114k 49.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.0M 25k 237.90
Intercontinental Exchange (ICE) 0.1 $5.6M 61k 92.55
American Elec Pwr Co Inc unit 03/15/2022 0.1 $5.8M 107k 53.80
Caterpillar (CAT) 0.1 $5.4M 37k 147.69
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 15k 375.58
Halliburton Company (HAL) 0.1 $5.3M 216k 24.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.3M 43k 123.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.3M 34k 158.26
Duke Energy (DUK) 0.1 $5.4M 60k 90.00
Fortive Corporation convertible preferred security 0.1 $5.4M 5.5k 973.03
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 36k 136.46
Gilead Sciences (GILD) 0.1 $5.0M 78k 64.94
Visa (V) 0.1 $4.9M 26k 187.90
Illumina (ILMN) 0.1 $4.9M 15k 331.74
iShares Russell Midcap Value Index (IWS) 0.1 $5.1M 54k 94.77
iShares Dow Jones Select Dividend (DVY) 0.1 $5.1M 49k 105.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.1M 32k 160.80
CMS Energy Corporation (CMS) 0.1 $4.6M 74k 62.83
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 92k 50.33
Schlumberger (SLB) 0.1 $4.5M 112k 40.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.6M 57k 80.47
SPDR S&P International Dividend (DWX) 0.1 $4.5M 112k 40.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 61k 76.82
Pvh Corporation (PVH) 0.1 $4.6M 44k 104.98
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $4.7M 45k 104.17
Alcon (ALC) 0.1 $4.7M 83k 56.56
Hartford Financial Services (HIG) 0.1 $4.4M 73k 60.75
CVS Caremark Corporation (CVS) 0.1 $4.4M 59k 74.60
Air Products & Chemicals (APD) 0.1 $4.3M 18k 234.97
Parker-Hannifin Corporation (PH) 0.1 $4.2M 20k 205.85
Stryker Corporation (SYK) 0.1 $4.2M 20k 209.92
Accenture (ACN) 0.1 $4.3M 20k 210.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.3M 25k 170.73
Ishares Tr msci usa smlcp (SMLF) 0.1 $4.2M 97k 42.91
Chubb (CB) 0.1 $4.4M 29k 155.67
Assurant Inc convertible preferred security 0.1 $4.2M 33k 128.42
Royal Dutch Shell 0.1 $3.7M 63k 58.96
Sempra Energy (SRE) 0.1 $3.8M 25k 151.49
Concho Resources 0.1 $3.7M 42k 87.57
S&p Global (SPGI) 0.1 $3.7M 14k 273.03
Dow (DOW) 0.1 $3.8M 70k 54.73
Dupont De Nemours (DD) 0.1 $3.9M 60k 64.20
Aqua America Inc unit 04/30/2022 0.1 $3.8M 60k 62.33
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 231k 15.08
Bank of America Corporation (BAC) 0.1 $3.6M 101k 35.22
Ameriprise Financial (AMP) 0.1 $3.4M 20k 166.59
Edison International (EIX) 0.1 $3.6M 47k 75.41
Zoetis Inc Cl A (ZTS) 0.1 $3.6M 27k 132.34
Dominion Energy Inc unit 99/99/9999 0.1 $3.6M 34k 106.70
Equifax (EFX) 0.1 $3.2M 23k 140.31
Carnival Corporation (CCL) 0.1 $3.0M 58k 50.83
Becton, Dickinson and (BDX) 0.1 $3.3M 12k 271.97
Novartis (NVS) 0.1 $3.2M 34k 94.68
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 68.83
Suncor Energy (SU) 0.1 $2.9M 89k 32.80
Workday Inc cl a (WDAY) 0.1 $3.1M 19k 163.64
Abbvie (ABBV) 0.1 $3.0M 34k 88.54
South Jersey Inds Inc unit 99/99/9999 0.1 $3.0M 58k 52.01
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $3.2M 27k 119.02
Stanley Black & Deck unit 11/15/2022 0.1 $3.0M 28k 108.09
Edwards Lifesciences (EW) 0.1 $2.9M 12k 233.29
Microchip Technology (MCHP) 0.1 $2.5M 24k 104.71
Thermo Fisher Scientific (TMO) 0.1 $2.6M 8.1k 324.89
Allstate Corporation (ALL) 0.1 $2.8M 25k 112.44
Prudential Financial (PRU) 0.1 $2.8M 30k 93.76
SPDR Gold Trust (GLD) 0.1 $2.6M 18k 143.16
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.6M 82k 31.23
Ishares Inc factorselect msc (EMGF) 0.1 $2.6M 57k 45.55
Sempra Energy convertible preferred security 0.1 $2.7M 22k 119.84
Qts Rlty Tr 0.1 $2.8M 22k 127.23
Southern Co unit 08/01/2022 0.1 $2.7M 50k 53.65
Corning Incorporated (GLW) 0.1 $2.3M 80k 29.11
Cme (CME) 0.1 $2.2M 11k 200.73
Norfolk Southern (NSC) 0.1 $2.2M 11k 194.13
Stanley Black & Decker (SWK) 0.1 $2.4M 15k 165.67
General Mills (GIS) 0.1 $2.2M 40k 53.55
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 13k 169.75
Te Connectivity Ltd for (TEL) 0.1 $2.2M 23k 95.86
Axon Enterprise (AXON) 0.1 $2.2M 30k 73.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.4M 21k 115.74
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $2.5M 52k 48.62
Corteva (CTVA) 0.1 $2.3M 77k 29.56
Ansys (ANSS) 0.1 $2.0M 7.7k 256.41
PPG Industries (PPG) 0.1 $2.1M 16k 133.47
Travelers Companies (TRV) 0.1 $1.9M 14k 136.93
Berkshire Hathaway (BRK.A) 0.1 $2.0M 6.00 339666.67
Deere & Company (DE) 0.1 $1.8M 11k 173.28
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 26k 82.17
Invesco (IVZ) 0.1 $2.1M 117k 17.98
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 20k 89.92
Vanguard Growth ETF (VUG) 0.1 $2.0M 11k 180.39
Ishares Tr cmn (GOVT) 0.1 $1.9M 72k 25.96
Eaton (ETN) 0.1 $1.9M 21k 94.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $1.9M 50k 37.23
Walgreen Boots Alliance (WBA) 0.1 $2.1M 35k 58.95
Paypal Holdings (PYPL) 0.1 $2.0M 19k 108.16
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $2.1M 1.6k 1281.19
On Assignment (ASGN) 0.1 $1.9M 27k 70.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 9.9k 212.63
FedEx Corporation (FDX) 0.0 $1.4M 9.4k 151.23
Raytheon Company 0.0 $1.5M 6.9k 219.68
Diageo (DEO) 0.0 $1.4M 8.5k 168.46
Williams Companies (WMB) 0.0 $1.4M 60k 23.71
General Dynamics Corporation (GD) 0.0 $1.4M 7.9k 176.29
Marriott International (MAR) 0.0 $1.6M 11k 151.45
Novo Nordisk A/S (NVO) 0.0 $1.6M 28k 57.77
Estee Lauder Companies (EL) 0.0 $1.6M 8.0k 206.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 106.80
Lululemon Athletica (LULU) 0.0 $1.4M 6.2k 231.79
Technology SPDR (XLK) 0.0 $1.6M 18k 91.68
Financial Select Sector SPDR (XLF) 0.0 $1.5M 49k 30.78
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 10k 163.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 24k 60.15
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 60.25
BP (BP) 0.0 $1.1M 28k 37.73
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 62.01
Cummins (CMI) 0.0 $1.0M 5.6k 179.04
Leggett & Platt (LEG) 0.0 $1.2M 24k 50.84
Akamai Technologies (AKAM) 0.0 $1.2M 14k 85.11
GlaxoSmithKline 0.0 $1.1M 23k 47.01
Occidental Petroleum Corporation (OXY) 0.0 $994k 24k 41.19
Biogen Idec (BIIB) 0.0 $1.1M 3.7k 296.81
Energy Select Sector SPDR (XLE) 0.0 $1.3M 22k 60.02
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 28.16
iShares Russell 3000 Index (IWV) 0.0 $978k 5.2k 188.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.1k 285.01
iShares Silver Trust (SLV) 0.0 $1.1M 67k 16.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 10k 113.90
SPDR S&P Dividend (SDY) 0.0 $1.2M 11k 107.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 108.09
First Republic Bank/san F (FRCB) 0.0 $1.3M 11k 117.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 12k 100.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 34k 33.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $980k 19k 50.49
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 11k 98.03
Aon 0.0 $1.3M 6.2k 208.31
Wright Medical Group Nv 2.25 20211115 0.0 $1.0M 700k 1.44
Cigna Corp (CI) 0.0 $1.1M 5.4k 204.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 24k 55.94
Western Digital Corp note 1.500% 2/0 0.0 $1.1M 1.2M 0.97
CSX Corporation (CSX) 0.0 $906k 13k 72.32
Ameren Corporation (AEE) 0.0 $611k 8.0k 76.74
Hologic (HOLX) 0.0 $595k 11k 52.20
T. Rowe Price (TROW) 0.0 $666k 5.5k 121.91
AFLAC Incorporated (AFL) 0.0 $581k 11k 52.92
Avery Dennison Corporation (AVY) 0.0 $797k 6.1k 130.87
SVB Financial (SIVBQ) 0.0 $694k 2.8k 250.99
Yum! Brands (YUM) 0.0 $597k 5.9k 100.74
eBay (EBAY) 0.0 $647k 18k 36.10
Unilever 0.0 $811k 14k 57.44
Canadian Pacific Railway 0.0 $631k 2.5k 255.05
Exelon Corporation (EXC) 0.0 $651k 14k 45.62
Illinois Tool Works (ITW) 0.0 $584k 3.2k 179.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $967k 8.0k 120.48
Key (KEY) 0.0 $887k 44k 20.25
Zions Bancorporation (ZION) 0.0 $951k 18k 51.94
Essex Property Trust (ESS) 0.0 $791k 2.6k 300.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $705k 5.5k 127.95
Consumer Discretionary SPDR (XLY) 0.0 $784k 6.3k 125.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $928k 7.4k 124.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $698k 12k 57.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $796k 15k 53.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $838k 7.5k 111.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $768k 8.4k 91.31
Prologis (PLD) 0.0 $595k 6.7k 89.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $949k 104k 9.12
J2 Global Inc note 3.250% 6/1 0.0 $612k 425k 1.44
Hp (HPQ) 0.0 $748k 36k 20.54
Barings Corporate Investors (MCI) 0.0 $588k 35k 16.86
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $870k 500k 1.74
Nortonlifelock (GEN) 0.0 $607k 24k 25.51
HSBC Holdings (HSBC) 0.0 $413k 11k 39.04
Discover Financial Services (DFS) 0.0 $329k 3.9k 84.86
Northern Trust Corporation (NTRS) 0.0 $200k 1.9k 106.10
Canadian Natl Ry (CNI) 0.0 $432k 4.8k 90.41
Republic Services (RSG) 0.0 $421k 4.7k 89.57
Tractor Supply Company (TSCO) 0.0 $231k 2.5k 93.60
BioMarin Pharmaceutical (BMRN) 0.0 $537k 6.4k 84.59
Health Care SPDR (XLV) 0.0 $460k 4.5k 101.93
Consolidated Edison (ED) 0.0 $351k 3.9k 90.53
Dominion Resources (D) 0.0 $363k 4.4k 82.73
Citrix Systems 0.0 $372k 3.4k 110.78
Genuine Parts Company (GPC) 0.0 $324k 3.1k 106.16
SYSCO Corporation (SYY) 0.0 $516k 6.0k 85.60
W.W. Grainger (GWW) 0.0 $244k 722.00 337.95
Ross Stores (ROST) 0.0 $245k 2.1k 116.44
Comerica Incorporated (CMA) 0.0 $343k 4.8k 71.65
International Paper Company (IP) 0.0 $522k 11k 46.04
Western Digital (WDC) 0.0 $210k 3.3k 63.52
Las Vegas Sands (LVS) 0.0 $258k 3.7k 69.13
International Flavors & Fragrances (IFF) 0.0 $451k 3.5k 129.21
Equity Residential (EQR) 0.0 $378k 4.7k 80.84
Eastman Chemical Company (EMN) 0.0 $195k 2.5k 79.11
AstraZeneca (AZN) 0.0 $323k 6.5k 49.85
Valero Energy Corporation (VLO) 0.0 $384k 4.1k 93.66
McKesson Corporation (MCK) 0.0 $242k 1.7k 138.44
Capital One Financial (COF) 0.0 $556k 5.4k 102.84
American Electric Power Company (AEP) 0.0 $460k 4.9k 94.59
Agilent Technologies Inc C ommon (A) 0.0 $313k 3.7k 85.43
Southern Company (SO) 0.0 $554k 8.7k 63.66
Clorox Company (CLX) 0.0 $495k 3.2k 153.63
Hershey Company (HSY) 0.0 $502k 3.4k 146.91
Kellogg Company (K) 0.0 $426k 6.2k 69.17
ConAgra Foods (CAG) 0.0 $284k 8.3k 34.29
Public Service Enterprise (PEG) 0.0 $338k 5.7k 58.99
Paccar (PCAR) 0.0 $424k 5.4k 79.02
Zimmer Holdings (ZBH) 0.0 $533k 3.6k 149.55
Industrial SPDR (XLI) 0.0 $242k 3.0k 81.62
Enbridge (ENB) 0.0 $426k 11k 39.81
Ingersoll-rand Co Ltd-cl A 0.0 $328k 2.5k 132.90
Texas Pacific Land Trust 0.0 $195k 250.00 780.00
Ametek (AME) 0.0 $543k 5.4k 99.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $321k 5.1k 62.99
Simon Property (SPG) 0.0 $546k 3.7k 149.02
Utilities SPDR (XLU) 0.0 $440k 6.8k 64.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $230k 2.6k 87.82
Motorola Solutions (MSI) 0.0 $504k 3.1k 161.67
Vanguard European ETF (VGK) 0.0 $347k 5.9k 58.52
SPDR DJ Wilshire REIT (RWR) 0.0 $238k 2.3k 102.23
Vanguard Information Technology ETF (VGT) 0.0 $479k 2.0k 245.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $323k 1.8k 184.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $198k 5.1k 38.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $340k 2.7k 127.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $232k 2.0k 115.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $447k 9.8k 45.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $227k 3.4k 67.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $212k 1.8k 120.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $421k 5.2k 81.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $237k 6.2k 38.10
Vanguard Total World Stock Idx (VT) 0.0 $251k 3.1k 81.10
Schwab U S Broad Market ETF (SCHB) 0.0 $206k 2.7k 77.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $261k 4.4k 59.00
Fortune Brands (FBIN) 0.0 $266k 4.1k 65.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $204k 3.5k 58.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $348k 6.2k 56.52
wisdomtreetrusdivd.. (DGRW) 0.0 $281k 5.8k 48.45
Priceline Grp Inc note 0.350% 6/1 0.0 $248k 159k 1.56
Alibaba Group Holding (BABA) 0.0 $231k 1.1k 212.51
Cdk Global Inc equities 0.0 $516k 9.4k 54.74
Equinix (EQIX) 0.0 $360k 608.00 592.59
Hewlett Packard Enterprise (HPE) 0.0 $512k 32k 15.86
Johnson Controls International Plc equity (JCI) 0.0 $570k 14k 40.70
Athene Holding Ltd Cl A 0.0 $286k 6.1k 47.10
Virtus Investment Partners convertible preferred security 0.0 $329k 3.3k 99.76
Broadcom (AVGO) 0.0 $263k 833.00 315.61
Invesco Financial Preferred Et other (PGF) 0.0 $277k 15k 18.90
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $331k 6.6k 50.27
Fox Corp (FOXA) 0.0 $472k 13k 37.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $416k 3.8k 109.50
L3harris Technologies (LHX) 0.0 $204k 1.0k 197.87
Peak (DOC) 0.0 $465k 14k 34.44
Truist Financial Corp equities (TFC) 0.0 $504k 8.9k 56.33
Loews Corporation (L) 0.0 $60k 1.1k 52.22
Packaging Corporation of America (PKG) 0.0 $46k 413.00 111.38
Hasbro (HAS) 0.0 $36k 340.00 105.88
Lear Corporation (LEA) 0.0 $39k 285.00 136.84
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 194.00 92.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 575.00 43.48
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 525.00 59.05
Denny's Corporation (DENN) 0.0 $99k 5.0k 19.80
Broadridge Financial Solutions (BR) 0.0 $106k 862.00 122.96
Progressive Corporation (PGR) 0.0 $157k 2.2k 72.48
State Street Corporation (STT) 0.0 $40k 501.00 79.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36k 25.00 1440.00
Reinsurance Group of America (RGA) 0.0 $29k 178.00 162.92
Fidelity National Information Services (FIS) 0.0 $23k 166.00 138.55
Lincoln National Corporation (LNC) 0.0 $38k 640.00 59.38
MGIC Investment (MTG) 0.0 $26k 1.8k 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 390.00 94.87
Legg Mason 0.0 $21k 571.00 36.78
Affiliated Managers (AMG) 0.0 $103k 1.2k 84.36
Devon Energy Corporation (DVN) 0.0 $10k 386.00 25.91
IAC/InterActive 0.0 $31k 126.00 246.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 375.00 218.18
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 47.50
Sony Corporation (SONY) 0.0 $57k 839.00 67.94
Brookfield Asset Management 0.0 $21k 363.00 57.85
Bunge 0.0 $36k 631.00 57.05
Lennar Corporation (LEN) 0.0 $26k 431.00 60.00
Pulte (PHM) 0.0 $43k 1.1k 39.20
India Fund (IFN) 0.0 $10k 506.00 19.76
American Eagle Outfitters (AEO) 0.0 $24k 1.6k 14.93
Autodesk (ADSK) 0.0 $83k 452.00 183.63
Bank of Hawaii Corporation (BOH) 0.0 $12k 125.00 96.00
Cerner Corporation 0.0 $28k 384.00 72.92
Copart (CPRT) 0.0 $50k 550.00 90.91
Hawaiian Electric Industries (HE) 0.0 $28k 600.00 46.67
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 29.00 241.38
NetApp (NTAP) 0.0 $5.0k 76.00 65.79
Nuance Communications 0.0 $43k 2.4k 17.73
Nucor Corporation (NUE) 0.0 $78k 1.4k 56.03
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
Public Storage (PSA) 0.0 $6.0k 29.00 206.90
RPM International (RPM) 0.0 $56k 730.00 76.71
Sonoco Products Company (SON) 0.0 $42k 675.00 62.22
Teradata Corporation (TDC) 0.0 $2.0k 78.00 25.64
Sherwin-Williams Company (SHW) 0.0 $71k 122.00 581.97
Watsco, Incorporated (WSO) 0.0 $19k 106.00 179.25
Global Payments (GPN) 0.0 $48k 261.00 183.91
Best Buy (BBY) 0.0 $92k 1.0k 88.12
Boston Scientific Corporation (BSX) 0.0 $12k 267.00 44.94
KBR (KBR) 0.0 $39k 1.3k 30.59
Nordstrom (JWN) 0.0 $3.0k 75.00 40.00
Tiffany & Co. 0.0 $105k 789.00 133.08
Verisign (VRSN) 0.0 $19k 97.00 195.88
Hanesbrands (HBI) 0.0 $26k 1.8k 14.80
Entegris (ENTG) 0.0 $37k 741.00 49.93
Laboratory Corp. of America Holdings (LH) 0.0 $189k 1.1k 169.35
Darden Restaurants (DRI) 0.0 $26k 234.00 111.11
Whirlpool Corporation (WHR) 0.0 $114k 774.00 147.29
AmerisourceBergen (COR) 0.0 $65k 769.00 84.53
Cincinnati Financial Corporation (CINF) 0.0 $112k 1.1k 105.56
National-Oilwell Var 0.0 $17k 682.00 24.93
Coherent 0.0 $27k 160.00 168.75
Synopsys (SNPS) 0.0 $56k 400.00 140.00
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $96k 3.3k 28.92
Credit Suisse Group 0.0 $86k 6.4k 13.44
Hess (HES) 0.0 $17k 250.00 68.00
Macy's (M) 0.0 $76k 4.5k 16.92
Marsh & McLennan Companies (MMC) 0.0 $138k 1.2k 111.11
Maxim Integrated Products 0.0 $6.0k 98.00 61.22
Rio Tinto (RIO) 0.0 $27k 450.00 60.00
Royal Dutch Shell 0.0 $142k 2.4k 59.63
Sanofi-Aventis SA (SNY) 0.0 $26k 518.00 50.19
Ford Motor Company (F) 0.0 $65k 7.0k 9.29
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.6k 5.57
Total (TTE) 0.0 $102k 1.8k 55.43
Mbia (MBI) 0.0 $1.0k 100.00 10.00
Jacobs Engineering 0.0 $94k 1.1k 89.52
Henry Schein (HSIC) 0.0 $78k 1.2k 67.01
Imperial Oil (IMO) 0.0 $50k 1.9k 26.32
Cintas Corporation (CTAS) 0.0 $124k 462.00 268.40
Sap (SAP) 0.0 $50k 373.00 134.05
D.R. Horton (DHI) 0.0 $68k 1.3k 52.38
Advance Auto Parts (AAP) 0.0 $52k 322.00 161.49
AutoZone (AZO) 0.0 $30k 25.00 1200.00
Discovery Communications 0.0 $3.0k 100.00 30.00
Omni (OMC) 0.0 $49k 600.00 81.67
Dover Corporation (DOV) 0.0 $42k 365.00 115.07
PPL Corporation (PPL) 0.0 $14k 400.00 35.00
Xcel Energy (XEL) 0.0 $58k 910.00 63.74
Magna Intl Inc cl a (MGA) 0.0 $81k 1.5k 54.51
Alliance Data Systems Corporation (BFH) 0.0 $10k 92.00 108.70
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Roper Industries (ROP) 0.0 $12k 33.00 363.64
J.M. Smucker Company (SJM) 0.0 $33k 321.00 102.80
Varian Medical Systems 0.0 $106k 749.00 141.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $98k 1.1k 87.34
Marathon Oil Corporation (MRO) 0.0 $74k 5.5k 13.58
Netflix (NFLX) 0.0 $36k 110.00 327.27
Toyota Motor Corporation (TM) 0.0 $136k 965.00 140.93
Gladstone Capital Corporation (GLAD) 0.0 $99k 10k 9.90
Landstar System (LSTR) 0.0 $91k 800.00 113.75
Donaldson Company (DCI) 0.0 $73k 1.3k 57.94
Delta Air Lines (DAL) 0.0 $135k 2.3k 58.42
Advanced Micro Devices (AMD) 0.0 $22k 471.00 46.71
Amdocs Ltd ord (DOX) 0.0 $48k 665.00 72.18
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $4.0k 88.00 45.45
Micron Technology (MU) 0.0 $151k 2.8k 53.93
Brinker International (EAT) 0.0 $14k 338.00 41.42
Activision Blizzard 0.0 $12k 200.00 60.00
salesforce (CRM) 0.0 $98k 605.00 161.98
Dolby Laboratories (DLB) 0.0 $55k 804.00 68.41
Entergy Corporation (ETR) 0.0 $17k 138.00 123.19
Under Armour (UAA) 0.0 $65k 3.0k 21.67
Brunswick Corporation (BC) 0.0 $48k 800.00 60.00
Celanese Corporation (CE) 0.0 $69k 560.00 123.21
Humana (HUM) 0.0 $90k 247.00 363.64
Sun Life Financial (SLF) 0.0 $15k 330.00 45.45
iShares MSCI EMU Index (EZU) 0.0 $18k 439.00 41.00
Reliance Steel & Aluminum (RS) 0.0 $24k 200.00 120.00
AllianceBernstein Holding (AB) 0.0 $151k 5.0k 30.20
BHP Billiton (BHP) 0.0 $22k 400.00 55.00
Commerce Bancshares (CBSH) 0.0 $50k 737.00 67.84
DTE Energy Company (DTE) 0.0 $54k 415.00 130.12
Hormel Foods Corporation (HRL) 0.0 $39k 860.00 45.35
Intuit (INTU) 0.0 $5.0k 19.00 263.16
IPG Photonics Corporation (IPGP) 0.0 $12k 80.00 150.00
Southwest Airlines (LUV) 0.0 $52k 971.00 53.55
MetLife (MET) 0.0 $144k 2.8k 50.97
Vail Resorts (MTN) 0.0 $8.0k 35.00 228.57
Nordson Corporation (NDSN) 0.0 $25k 152.00 164.47
Oge Energy Corp (OGE) 0.0 $32k 723.00 44.26
Teleflex Incorporated (TFX) 0.0 $95k 252.00 376.98
Textron (TXT) 0.0 $0 10.00 0.00
UGI Corporation (UGI) 0.0 $8.0k 180.00 44.44
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
British American Tobac (BTI) 0.0 $34k 800.00 42.50
Ciena Corporation (CIEN) 0.0 $59k 1.4k 42.45
Flowserve Corporation (FLS) 0.0 $75k 1.5k 50.00
Hexcel Corporation (HXL) 0.0 $8.0k 113.00 70.80
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 27.00 185.19
MGM Resorts International. (MGM) 0.0 $90k 2.7k 33.09
Skyworks Solutions (SWKS) 0.0 $60k 494.00 121.46
Unilever (UL) 0.0 $174k 3.0k 57.26
Wabtec Corporation (WAB) 0.0 $25k 319.00 77.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 610.00 111.48
Ennis (EBF) 0.0 $10k 459.00 21.79
EastGroup Properties (EGP) 0.0 $18k 135.00 133.33
Gentex Corporation (GNTX) 0.0 $100k 3.5k 28.86
Kansas City Southern 0.0 $88k 573.00 153.58
Realty Income (O) 0.0 $88k 1.2k 73.76
Sasol (SSL) 0.0 $22k 1.0k 21.78
WD-40 Company (WDFC) 0.0 $58k 300.00 193.33
Albemarle Corporation (ALB) 0.0 $67k 924.00 72.51
Southern Copper Corporation (SCCO) 0.0 $98k 2.3k 42.61
Woodward Governor Company (WWD) 0.0 $118k 1.0k 118.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 11.00 0.00
Erie Indemnity Company (ERIE) 0.0 $22k 130.00 169.23
Tor Dom Bk Cad (TD) 0.0 $125k 2.2k 56.31
Materials SPDR (XLB) 0.0 $176k 2.9k 61.32
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 1.2k 44.74
Heritage Financial Corporation (HFWA) 0.0 $101k 3.6k 28.37
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.13
Vanguard Financials ETF (VFH) 0.0 $94k 1.2k 76.05
Boston Properties (BXP) 0.0 $6.0k 44.00 136.36
American Water Works (AWK) 0.0 $161k 1.3k 123.18
Kimco Realty Corporation (KIM) 0.0 $93k 4.5k 20.67
Oneok (OKE) 0.0 $53k 700.00 75.71
Vanguard Large-Cap ETF (VV) 0.0 $17k 118.00 144.07
Dollar General (DG) 0.0 $79k 505.00 156.44
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 503.00 45.73
iShares Dow Jones US Real Estate (IYR) 0.0 $139k 1.5k 93.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $95k 860.00 110.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 147.00 136.05
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.4k 24.86
Riverview Ban (RVSB) 0.0 $25k 3.0k 8.33
Fortinet (FTNT) 0.0 $48k 447.00 107.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 500.00 46.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $123k 2.6k 47.31
Clearbridge Energy M 0.0 $20k 1.8k 11.28
First Trust DJ Internet Index Fund (FDN) 0.0 $82k 590.00 138.98
Hldgs (UAL) 0.0 $160k 1.8k 88.20
Industries N shs - a - (LYB) 0.0 $16k 166.00 96.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
General Motors Company (GM) 0.0 $97k 2.7k 36.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43k 604.00 71.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $182k 1.4k 133.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 341.00 85.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 590.00 28.81
Vanguard Extended Market ETF (VXF) 0.0 $104k 829.00 125.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $169k 7.4k 22.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $125k 1.1k 114.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.2k 62.13
iShares Russell Microcap Index (IWC) 0.0 $30k 304.00 98.68
Vanguard Health Care ETF (VHT) 0.0 $72k 373.00 193.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $77k 701.00 109.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13k 268.00 48.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $79k 1.1k 69.12
WisdomTree Equity Income Fund (DHS) 0.0 $29k 380.00 76.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 600.00 40.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71k 1.3k 55.69
Vanguard Utilities ETF (VPU) 0.0 $14k 100.00 140.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $53k 1.6k 32.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 132.00 151.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 500.00 36.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $59k 4.6k 12.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 89.00 56.18
Reaves Utility Income Fund (UTG) 0.0 $24k 647.00 37.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $69k 2.2k 30.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $68k 2.3k 29.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $24k 618.00 38.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $105k 2.5k 42.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $146k 5.1k 28.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64k 900.00 71.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $116k 4.2k 27.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 745.00 53.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $44k 1.1k 39.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $40k 300.00 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $162k 2.3k 70.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $50k 358.00 139.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $30k 202.00 148.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $65k 370.00 175.68
American Intl Group 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $39k 157.00 248.41
Kinder Morgan (KMI) 0.0 $43k 2.0k 21.40
Mosaic (MOS) 0.0 $999.900000 66.00 15.15
Air Lease Corp (AL) 0.0 $35k 740.00 47.30
Ampio Pharmaceuticals 0.0 $999.000000 1.7k 0.60
Cubesmart (CUBE) 0.0 $11k 362.00 30.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $109k 1.1k 100.18
Ellomay Capital (ELLO) 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $4.0k 52.00 76.92
Expedia (EXPE) 0.0 $133k 1.2k 107.87
Tripadvisor (TRIP) 0.0 $1.0k 46.00 21.74
Acadia Healthcare (ACHC) 0.0 $14k 435.00 32.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $168k 5.0k 33.45
Jazz Pharmaceuticals (JAZZ) 0.0 $34k 227.00 149.78
Ishares Tr usa min vo (USMV) 0.0 $121k 1.9k 65.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Tr eafe min volat (EFAV) 0.0 $186k 2.5k 74.70
Ishares Trust Barclays (CMBS) 0.0 $22k 425.00 51.76
stock 0.0 $39k 263.00 148.29
Wp Carey (WPC) 0.0 $172k 2.1k 80.11
Palo Alto Networks (PANW) 0.0 $5.0k 21.00 238.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 965.00 43.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $64k 2.4k 26.67
Icon (ICLR) 0.0 $72k 418.00 172.25
Ishares Inc msci frntr 100 (FM) 0.0 $15k 500.00 30.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 68.00 147.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 280.00 57.14
Metropcs Communications (TMUS) 0.0 $8.0k 100.00 80.00
Hd Supply 0.0 $4.0k 101.00 39.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $18k 625.00 28.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 312.00 28.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 374.00 40.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23k 529.00 43.48
Twitter 0.0 $48k 1.5k 32.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $38k 500.00 76.00
Vodafone Group New Adr F (VOD) 0.0 $62k 3.4k 18.40
Synchrony Financial (SYF) 0.0 $32k 902.00 35.48
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 236.00 29.66
Keysight Technologies (KEYS) 0.0 $55k 535.00 102.80
Crown Castle Intl (CCI) 0.0 $142k 1.0k 141.86
Ubs Group (UBS) 0.0 $28k 2.2k 12.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $40k 765.00 52.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $146k 2.6k 57.19
Mylan Nv 0.0 $21k 1.1k 19.87
Eversource Energy (ES) 0.0 $80k 935.00 85.56
Relx (RELX) 0.0 $16k 648.00 24.69
Westrock (WRK) 0.0 $42k 977.00 42.99
Ishares Tr (LRGF) 0.0 $42k 1.2k 34.65
Nielsen Hldgs Plc Shs Eur 0.0 $38k 1.9k 20.27
Ryanair Holdings (RYAAY) 0.0 $32k 365.00 87.67
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 194.00 67.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $65k 815.00 79.75
Hubbell (HUBB) 0.0 $118k 800.00 147.50
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $67k 4.5k 14.88
Square Inc cl a (SQ) 0.0 $5.0k 76.00 65.79
Real Estate Select Sect Spdr (XLRE) 0.0 $151k 3.9k 38.79
Under Armour Inc Cl C (UA) 0.0 $58k 3.0k 19.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 500.00 30.00
Itt (ITT) 0.0 $2.0k 26.00 76.92
California Res Corp 0.0 $0 9.00 0.00
Etf Managers Tr tierra xp latin 0.0 $22k 1.3k 16.92
Ishr Msci Singapore (EWS) 0.0 $23k 960.00 23.96
Ishares Msci Japan (EWJ) 0.0 $20k 330.00 60.61
Yum China Holdings (YUMC) 0.0 $58k 1.2k 48.37
Lamb Weston Hldgs (LW) 0.0 $64k 742.00 86.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 13.00 0.00
Sba Communications Corp (SBAC) 0.0 $18k 75.00 240.00
Genius Brands Intl 0.0 $0 1.2k 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $106k 3.3k 32.58
Dxc Technology (DXC) 0.0 $80k 2.1k 37.45
National Grid (NGG) 0.0 $152k 2.4k 62.47
Frontier Communication 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $101k 2.0k 50.50
Tapestry (TPR) 0.0 $62k 2.3k 26.96
Iqvia Holdings (IQV) 0.0 $8.0k 55.00 145.45
Nutrien (NTR) 0.0 $34k 720.00 47.22
Booking Holdings (BKNG) 0.0 $185k 90.00 2055.56
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $111k 5.2k 21.37
Invesco Bulletshares 2021 Corp 0.0 $16k 750.00 21.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $52k 2.3k 22.61
Invesco Emerging Markets S etf (PCY) 0.0 $11k 378.00 29.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $64k 4.0k 16.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $39k 662.00 58.91
Perspecta 0.0 $24k 903.00 26.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $46k 362.00 127.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 307.00 22.80
Invesco Water Resource Port (PHO) 0.0 $23k 600.00 38.33
Bscm etf 0.0 $22k 1.0k 22.00
Pgx etf (PGX) 0.0 $12k 802.00 14.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $53k 419.00 126.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $151k 7.9k 19.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $73k 1.1k 65.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $13k 96.00 135.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15k 351.00 42.74
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $100k 2.4k 41.55
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $7.0k 211.00 33.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $167k 2.6k 64.23
Workday Inc note 0.250%10/0 0.0 $74k 59k 1.25
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25k 300.00 83.33
Fox Corporation (FOX) 0.0 $26k 710.00 36.62
Steris Plc Ord equities (STE) 0.0 $31k 201.00 154.23
Precision Biosciences Ord 0.0 $92k 6.6k 13.95
Rite Aid Corporation (RADCQ) 0.0 $2.0k 120.00 16.67
Service Pptys Tr (SVC) 0.0 $24k 1.0k 24.00
Rts/bristol-myers Squibb Compa 0.0 $16k 5.2k 3.09
Viacomcbs (PARA) 0.0 $64k 1.5k 41.67