UnionBanCal Corporation

Latest statistics and disclosures from MUFG Americas Holdings's latest quarterly 13F-HR filing:

Companies in the MUFG Americas Holdings portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.32 884892 -2% 134.29
Coca-Cola Company (KO) 3.15 2.22M 50.92
Vanguard Europe Pacific ETF (VEA) 2.92 2.51M 41.71
Apple (AAPL) 2.53 456347 -3% 198.45
iShares S&P; 500 Index (IVV) 2.38 289507 294.75
JPMorgan Chase & Co. (JPM) 2.00 641731 111.80
Vanguard S&p 500 Etf idx fd 1.79 237661 +17% 269.15
Chevron Corporation (CVX) 1.77 508910 -2% 124.45
Procter & Gamble Company (PG) 1.57 511776 -2% 109.65
Cisco Systems (CSCO) 1.33 866732 54.73
Home Depot (HD) 1.32 226621 207.97
Alphabet Inc Class A cs 1.29 42748 +2% 1082.76
iShares MSCI EAFE Index Fund (EFA) 1.28 698462 -2% 65.72
SPDR S&P; 500 ETF (SPY) 1.25 152514 +5% 293.00
iShares Russell 2000 Index (IWM) 1.24 288790 +4% 153.85
Vanguard Small-Cap ETF (VB) 1.22 279925 156.66
Pfizer (PFE) 1.15 949731 -2% 43.30
Verizon Communications (VZ) 1.07 668562 57.14
Walt Disney Company (DIS) 1.06 272278 +2% 139.63
Johnson & Johnson (JNJ) 1.00 245029 -7% 145.45
Exxon Mobil Corporation (XOM) 0.96 453516 -2% 76.00
McDonald's Corporation (MCD) 0.96 165971 -2% 207.68
Vanguard Mid-Cap ETF (VO) 0.95 204350 -12% 167.16
Merck & Co (MRK) 0.94 422919 -2% 79.37
Berkshire Hathaway (BRK.B) 0.92 155018 -2% 213.19
Vanguard Emerging Markets ETF (VWO) 0.92 777601 +8% 42.53
Ishares Core Msci Eafe Etf core msci eafe 0.91 528588 +2% 61.52
iShares Russell Midcap Index Fund (IWR) 0.90 576281 -9% 55.87
Abbott Laboratories (ABT) 0.86 366671 84.08
Costco Wholesale Corporation (COST) 0.83 112032 -2% 264.25
Ishares Tr hdg msci eafe 0.79 947730 -6% 29.82
Amazon (AMZN) 0.75 14235 +12% 1893.67
Intel Corporation (INTC) 0.74 556950 -6% 47.87
American Tower Reit 0.71 124839 -2% 204.46
United Parcel Service (UPS) 0.70 241988 +3% 103.24
Analog Devices (ADI) 0.70 223530 -2% 112.87
iShares Lehman Aggregate Bond (AGG) 0.70 224140 111.43
Comcast Corporation (CMCSA) 0.69 585443 -2% 42.28
iShares S&P; SmallCap 600 Index (IJR) 0.69 315489 78.28
Pepsi (PEP) 0.68 185569 -6% 131.13
Schwab Strategic Tr cmn 0.67 428486 -2% 56.14
Citigroup Inc 0.67 344029 70.03
MasterCard Incorporated (MA) 0.65 87525 264.52
Eli Lilly & Co. (LLY) 0.63 204300 110.78
Facebook Inc cl a 0.63 116760 +3% 193.00
Wec Energy Group Inc Com stock 0.63 269580 83.38
Ecolab (ECL) 0.62 112832 -3% 197.44
3M Company (MMM) 0.62 127655 -9% 173.34
Honeywell International (HON) 0.61 125176 174.58
Schwab U S Large Cap Growth ETF (SCHG) 0.60 258354 +6% 83.46
Medtronic 0.57 207719 -2% 98.46
American Express Company (AXP) 0.54 155303 -4% 123.44
Bristol Myers Squibb (BMY) 0.54 427799 +2% 45.35
Northrop Grumman Corporation (NOC) 0.54 60187 -4% 323.11
Wells Fargo & Company (WFC) 0.52 393302 -10% 47.33
AT&T; (T) 0.50 534854 -2% 33.51
iShares S&P; 500 Value Index (IVE) 0.50 152536 -7% 116.57
Overstock (OSTK) 0.48 50500 NEW 340.00
iShares S&P; 500 Growth Index (IVW) 0.48 94942 -10% 179.26
Linde Plc 0.48 85672 200.77
iShares Russell 2000 Value Index (IWN) 0.47 139353 -6% 120.50
iShares MSCI Emerging Markets Indx (EEM) 0.46 384023 42.91
Applied Materials (AMAT) 0.45 358301 44.91
Automatic Data Processing (ADP) 0.43 94556 162.50
Mondelez Int 0.43 286353 -2% 53.89
Target Corporation (TGT) 0.42 172997 +6% 86.61
PNC Financial Services (PNC) 0.41 107299 137.29
iShares Russell 2000 Growth Index (IWO) 0.41 73763 -3% 200.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 396416 36.85
Goldman Sachs (GS) 0.40 70111 +4% 204.57
iShares Gold Trust (IAU) 0.40 1.06M +8% 13.46
Boeing Company (BA) 0.39 38815 +6% 364.04
Fortive 0.39 171345 -2% 81.53
Waste Management (WM) 0.37 115063 -4% 115.37
UnitedHealth (UNH) 0.36 52556 -3% 244.05
Ishares Inc core msci emkt 0.36 250703 +2% 51.44
Baxter International (BAX) 0.35 153439 -7% 81.90
Philip Morris International (PM) 0.35 158580 78.61
Danaher Corporation (DHR) 0.35 88118 -3% 142.90
Allergan 0.35 74868 +9% 167.43
Nextera Energy Inc unit 09/01/2019 0.35 192870 NEW 65.36
U.S. Ban (USB) 0.34 229796 52.40
Dollar Tree (DLTR) 0.34 113601 -4% 107.38
Adobe Systems Incorporated (ADBE) 0.33 40435 294.62
United Technologies Corporation (UTX) 0.33 92551 -8% 129.41
Starbucks Corporation (SBUX) 0.33 141625 -14% 83.68
Lowe's Companies (LOW) 0.33 117697 100.91
Constellation Brands (STZ) 0.33 60110 197.14
SPDR S&P; MidCap 400 ETF (MDY) 0.33 32871 354.60
iShares MSCI EAFE Growth Index (EFG) 0.33 147560 80.78
Becton Dickinson & Co pfd shs conv a 0.33 191247 +316% 62.09
Vanguard Value ETF (VTV) 0.32 102163 -52% 110.91
Wal-Mart Stores (WMT) 0.31 101523 110.49
TJX Companies (TJX) 0.30 203823 -3% 52.86
EOG Resources (EOG) 0.30 116322 93.15
Vanguard Small-Cap Growth ETF (VBK) 0.30 56909 +31% 186.20
Vanguard Mun Bd Fd Inc tax-exempt bd 0.30 199302 -5% 53.07
Royal Caribbean Cruises Ltd. 0.29 86078 -2% 121.24
Nextera Energy Inc C om 0.29 50187 -50% 204.78
iShares S&P; MidCap 400 Index (IJH) 0.29 52930 194.26
Vanguard REIT ETF (VNQ) 0.29 118564 +18% 87.40
Alphabet Inc Class C cs 0.29 9645 -4% 1080.80
Charles Schwab Corporation (SCHW) 0.28 245431 40.20
QUALCOMM (QCOM) 0.28 129330 -11% 76.92
iShares MSCI EAFE Value Index (EFV) 0.28 208215 48.06
iShares Cohen & Steers Realty Maj. (ICF) 0.28 88340 112.44
iShares Barclays Credit Bond Fund (CFT) 0.28 173217 57.07
Xilinx (XLNX) 0.27 81954 +7% 117.90
Amgen (AMGN) 0.27 53120 -9% 183.33
Paychex (PAYX) 0.26 113336 -2% 82.29
Oracle Corporation (ORCL) 0.26 163706 +4% 56.97
Celgene Corporation (CELG) 0.26 100112 -3% 92.47
iShares Russell Midcap Growth Idx. (IWP) 0.26 66452 -7% 142.60
Gilead Sciences (GILD) 0.25 133275 +2% 67.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 178995 50.99
BlackRock (BLK) 0.24 18165 +6% 469.31
iShares Russell 1000 Growth Index (IWF) 0.24 54445 +11% 157.37
Union Pacific Corporation (UNP) 0.23 49115 -5% 169.11
Lockheed Martin Corporation (LMT) 0.23 22762 +3% 363.54
Texas Instruments Incorporated (TXN) 0.23 72520 -4% 115.11
Vanguard Short-Term Bond ETF (BSV) 0.23 102126 +5% 80.60
Delphi Automotive Inc international stock 0.23 104040 +2% 80.82
Kimberly-Clark Corporation (KMB) 0.22 58969 -5% 133.27
Electronic Arts (ERTS) 0.22 76115 +19% 101.26
Vanguard Total Bond Market ETF (BND) 0.22 95233 83.07
Phillips 66 0.22 82837 -5% 93.52
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.22 157724 +79% 50.09
J.B. Hunt Transport Services (JBHT) 0.21 83947 91.41
iShares Russell 1000 Index (IWB) 0.21 46216 +22% 162.80
Rockwell Automation (ROK) 0.21 46431 +2% 163.83
Vanguard Small-Cap Value ETF (VBR) 0.21 58491 -10% 130.54
Schwab U S Small Cap ETF (SCHA) 0.21 106768 71.48
E TRADE Financial Corporation (ETFC) 0.20 159321 44.59
ConocoPhillips (COP) 0.20 116877 -2% 61.00
iShares S&P; MidCap 400 Growth (IJK) 0.20 32157 226.00
General Electric Company (GE) 0.19 652282 -9% 10.50
Altria (MO) 0.19 144341 -6% 47.35
American International (AIG) 0.19 130283 +14% 53.27
Vanguard Mid-Cap Value ETF (VOE) 0.19 61999 -16% 111.47
Pvh Corporation 0.19 72980 +8% 94.66
International Business Machines (IBM) 0.18 48010 137.91
Fiserv (FISV) 0.18 71371 91.17
iShares S&P; SmallCap 600 Growth (IJT) 0.18 36118 182.49
Duke Energy 0.18 71171 90.00
Novellus Systems, Inc. note 2.625% 5/1 0.18 1.12M +1773% 5.79
Intercontinentalexchange 0.18 72877 -10% 90.00
Outfront Media 0.18 256651 -3% 25.79
Dupont De Nemours Inc Com 0.18 86451 NEW 75.07
Emerson Electric (EMR) 0.17 92071 +10% 66.72
Dominion Resource pfd 0.17 121859 +7% 50.02
iShares Russell Midcap Value Index (IWS) 0.16 64323 -5% 89.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 36702 159.47
Schwab International Equity ETF (SCHF) 0.16 176960 -5% 32.09
Caterpillar (CAT) 0.15 40287 136.30
NIKE (NKE) 0.15 65758 -3% 83.84
iShares Dow Jones Select Dividend (DVY) 0.15 52671 99.46
iShares Barclays TIPS Bond Fund (TIP) 0.15 47133 -11% 114.58
O'reilly Automotive Inc 0.15 14983 -7% 369.37
Vanguard Mid-Cap Growth ETF (VOT) 0.15 36289 -11% 149.57
Anthem 0.15 19652 +23% 282.08
Aqua America Inc unit 04/30/2022 0.15 95078 NEW 57.03
Halliburton Company (HAL) 0.14 217546 +9% 22.76
Visa (V) 0.14 29646 -5% 166.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 32588 148.61
SPDR S&P; International Dividend (DWX) 0.14 126010 -3% 39.36
Chubb 0.14 32972 -7% 147.28
Colfax Corp unit 01/15/2022t 0.14 39686 +140% 125.89
Bank of New York Mellon Corporation (BK) 0.13 107218 -14% 44.15
Novartis AG (NVS) 0.13 50282 +6% 91.31
Schlumberger (SLB) 0.13 115154 -7% 40.12
Vanguard High Dividend Yield ETF (VYM) 0.13 54574 +6% 87.39
Dte Energy Co conv pfd 0.13 85938 +506% 56.04
Air Products & Chemicals (APD) 0.12 18733 -7% 226.39
Stryker Corporation (SYK) 0.12 20248 205.60
Weyerhaeuser Company (WY) 0.12 164392 +11% 26.32
iShares Russell 1000 Value Index (IWD) 0.12 34079 +4% 127.21
Accenture 0.12 22936 184.78
Edison International (EIX) 0.12 65201 67.41
Concho Resources (CXO) 0.12 42396 +57% 103.18
Schwab Strategic Tr us lrg cap etf 0.12 58823 +2% 70.19
Dow Inc 0.12 87115 NEW 49.31
Hartford Financial Services (HIG) 0.11 67547 55.72
Regeneron Pharmaceuticals (REGN) 0.11 12591 +36% 313.21
Royal Dutch Shell (RDS.A) 0.11 58340 65.06
South Jersey Inds Inc unit 99/99/9999 0.11 71831 -7% 53.93
Dominion Energy Inc unit 99/99/9999 0.11 39555 NEW 103.40
Becton, Dickinson and (BDX) 0.10 13881 -3% 252.00
Colgate-Palmolive Company (CL) 0.10 48732 -2% 71.68
Occidental Petroleum Corporation (OXY) 0.10 69701 -38% 50.09
Sempra Energy (SRE) 0.10 25720 137.44
S&p Global 0.10 15711 227.80
Huntington Bancshares Incorporated (HBAN) 0.09 234463 +2% 13.82
CME (CME) 0.09 15965 -10% 194.11
Carnival Corporation (CCL) 0.09 67035 +2% 46.54
V.F. Corporation (VFC) 0.09 36002 88.11
Parker-Hannifin Corporation (PH) 0.09 19223 -4% 169.96
Avantor Inc 6.25 pfd cnv sr 0.09 50000 NEW 65.52
Bank of America Corporation (BAC) 0.08 94412 -11% 29.00
Ameriprise Financial (AMP) 0.08 20710 -2% 145.15
Equifax (EFX) 0.08 20006 135.43
Allstate Corporation (ALL) 0.08 26633 -5% 101.68
SPDR Gold Trust (GLD) 0.08 21276 132.55
Suncor Energy Inc New 0.08 93554 -2% 31.16
Workday Inc cl a 0.08 13871 -18% 206.35
Abbvie 0.08 40984 -4% 72.71
Zoetis Inc Cl A 0.08 25703 -23% 113.47
Corteva Inc Com 0.08 91456 NEW 30.00
Norfolk Southern (NSC) 0.07 11691 -3% 199.30
Thermo Fisher Scientific (TMO) 0.07 8884 293.63
Prudential Financial (PRU) 0.07 23441 +15% 101.02
McCormick & Company, Incorporated (MKC) 0.07 15891 -2% 154.99
Red Hat Inc conv 0.07 1.01M NEW 2.55
Sempra Energy convertible preferred security 0.07 20980 -37% 111.63
Invesco Qqq Trust Series 1 0.07 13637 186.77
Microchip Technology (MCHP) 0.06 26521 -2% 86.69
Travelers Companies (TRV) 0.06 14608 -3% 149.51
CVS Caremark Corporation (CVS) 0.06 40573 -6% 55.30
Invesco Ltd shs 0.06 113203 +7% 20.46
Pinnacle West Capital Corporation (PNW) 0.06 21278 -15% 94.09
Te Connectivity Ltd for 0.06 21150 +5% 95.79
Eaton 0.06 25136 83.27
Walgreen Boots Alliance 0.06 36837 -3% 54.70
Paypal Holdings 0.06 19781 -5% 114.45
Invesco S&p 500 Equal Weight Etf 0.06 21463 107.81
Fortive Corporation convertible preferred security 0.06 1937 +114% 1019.62
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.06 25458 NEW 85.51
Cognizant Technology Solutions (CTSH) 0.05 25921 -2% 63.39
FedEx Corporation (FDX) 0.05 10144 164.24
PPG Industries (PPG) 0.05 16307 +4% 116.70
Berkshire Hathaway (BRK.A) 0.05 6 318333.33
Capital One Financial (COF) 0.05 18649 -14% 90.76
Deere & Company (DE) 0.05 10749 165.69
General Mills (GIS) 0.05 34365 -2% 52.52
Anheuser-Busch InBev NV (BUD) 0.05 18345 88.30
General Dynamics Corporation (GD) 0.05 10470 181.85
Estee Lauder Companies (EL) 0.05 9054 183.12
Vanguard Growth ETF (VUG) 0.05 9985 +6% 163.34
Epr Properties Pfd C 5.75% 0.05 52678 -37% 30.90
Axon Enterprise 0.05 30228 64.21
Crown Castle Intl Corp New 6.875% con pfd a 0.05 1350 -88% 1196.30
On Assignment Inc 0.05 27000 60.59
Intl F & F convertible preferred security 0.05 31856 +1165% 53.62
BP (BP) 0.04 30101 41.69
ANSYS (ANSS) 0.04 7666 205.13
Edwards Lifesciences (EW) 0.04 8162 185.93
Raytheon Company (RTN) 0.04 8061 173.92
Diageo (DEO) 0.04 8633 172.36
GlaxoSmithKline (GSK) 0.04 33865 40.01
Marriott International (MAR) 0.04 11374 -5% 138.89
Illumina (ILMN) 0.04 4239 +3% 367.13
Quest Diagnostics Incorporated (DGX) 0.04 14105 101.81
Technology SPDR (XLK) 0.04 16882 78.01
Sch Us Mid-cap Etf etf 0.04 26387 -3% 57.07
Marathon Petroleum Corp 0.04 27551 55.90
Ishares Tr cmn 0.04 58812 25.81
Epr Pptys conv pfd 9% sr e 0.04 42741 +17% 36.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 1.50M NEW 0.99
Corning Incorporated (GLW) 0.03 37421 +3% 33.24
Blackstone (BX) 0.03 23323 44.42
CSX Corporation (CSX) 0.03 12689 77.39
Cummins (CMI) 0.03 5620 171.30
Hologic (HOLX) 0.03 20132 -17% 48.03
Leggett & Platt (LEG) 0.03 24691 -3% 38.35
Akamai Technologies (AKAM) 0.03 13111 79.65
BB&T; Corporation (BBT) 0.03 19337 -7% 49.13
Biogen Idec (BIIB) 0.03 4181 -14% 233.97
Williams Companies (WMB) 0.03 38608 +17% 28.05
iShares NASDAQ Biotechnology Index (IBB) 0.03 8401 +8% 109.15
Enbridge Inc 0.03 29078 36.08
Enterprise Products Partners 0.03 40407 28.88
Zions Bancorporation (ZION) 0.03 20619 -3% 45.98
Lululemon Athletica Inc 0.03 5168 -22% 182.22
Financial Select Sector SPDR (XLF) 0.03 44849 -3% 27.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 4503 -2% 265.82
iShares Silver Trust (SLV) 0.03 66628 14.33
Vanguard Total Stock Market ETF (VTI) 0.03 7524 +15% 150.05
SPDR S&P; Dividend (SDY) 0.03 10697 +22% 100.87
First Republic Bank/san F 0.03 11710 -3% 97.61
Vanguard Long-Term Bond ETF (BLV) 0.03 10747 +4% 97.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 34814 -3% 30.71
Schwab Strategic Tr sht tm us tres 0.03 19110 50.60
Alexandria Real Estate Equitie conv prf 0.03 31463 +132% 37.12
Ishares High Dividend Equity F 0.03 10917 94.53
Aon 0.03 6159 193.05
Cigna Corp New 0.03 6382 +2% 157.47
New York Cmnty Cap Tr V unit 99/99/9999 0.02 11335 -56% 47.38
Affiliated Managers (AMG) 0.02 6021 -22% 92.18
Ameren Corporation (AEE) 0.02 8054 75.12
Stanley Black & Decker (SWK) 0.02 4800 +155% 144.52
T. Rowe Price (TROW) 0.02 6463 -4% 109.70
AFLAC Incorporated (AFL) 0.02 13029 +36% 54.80
Avery Dennison Corporation (AVY) 0.02 5948 +18% 115.67
Comerica Incorporated (CMA) 0.02 8118 +61% 72.68
SVB Financial (SIVB) 0.02 2767 224.43
Eastman Chemical Company (EMN) 0.02 9196 +220% 77.86
Yum! Brands (YUM) 0.02 6086 -4% 110.75
eBay (EBAY) 0.02 17192 +3% 39.50
Canadian Pacific Railway Ltd 0.02 3192 235.28
Exelon Corporation (EXC) 0.02 14203 47.95
Key (KEY) 0.02 45204 17.74
Essex Property Trust (ESS) 0.02 2804 292.08
iShares Russell 3000 Index (IWV) 0.02 4440 172.30
Simon Property (SPG) 0.02 3889 159.68
Consumer Discretionary SPDR (XLY) 0.02 6283 -3% 119.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 6766 +6% 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.02 7579 115.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 12390 -2% 56.85
iShares Lehman MBS Bond Fund (MBB) 0.02 7041 +3% 107.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 15254 -3% 53.45
Motorola Solutions (MSI) 0.02 3370 166.81
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 12220 60.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 7628 105.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 8411 89.88
Prologis Inc. 0.02 6743 -44% 80.08
Hp 0.02 40509 -5% 20.79
Johnson Controls International Plc equity 0.02 16805 -7% 41.30
Barings Corporate Investors 0.02 34872 15.66
Qts Rlty Tr Inc 0.02 6223 +214% 110.08
Itm - Vaneck Vectors Amt Free Int Muni 0.02 17949 -24% 49.75
American Elec Pwr Co Inc unit 03/15/2022 0.02 16563 +21% 52.47
Danaher Corporation 4.75 mnd cv pfd 0.02 606 -56% 1102.31
Alcon Inc 0.02 12210 NEW 62.08
HSBC Holdings (HBC) 0.01 10578 41.78
Discover Financial Services (DFS) 0.01 3989 +3% 77.71
Canadian Natl Ry Co 0.01 5024 -2% 92.56
Republic Services (RSG) 0.01 4700 -5% 86.60
Tractor Supply Company (TSCO) 0.01 3020 -9% 108.94
Health Care SPDR (XLV) 0.01 4754 92.55
Consolidated Edison (ED) 0.01 3327 -60% 87.77
Dominion Resources (D) 0.01 4696 +4% 77.30
Citrix Systems (CTXS) 0.01 3399 -4% 98.26
Genuine Parts Company (GPC) 0.01 3053 103.50
SYSCO Corporation (SYY) 0.01 4378 -3% 70.81
W.W. Grainger (GWW) 0.01 722 268.70
Ross Stores (ROST) 0.01 2427 101.06
International Paper Company (IP) 0.01 12020 43.34
Western Digital (WDC) 0.01 6715 +12% 47.51
Laboratory Corp. of America Holdings (LH) 0.01 1133 -56% 172.99
Las Vegas Sands (LVS) 0.01 3222 +2% 58.97
International Flavors & Fragrances (IFF) 0.01 1592 +4% 145.10
Equity Residential (EQR) 0.01 4735 75.82
AstraZeneca (AZN) 0.01 6237 41.21
Valero Energy Corporation (VLO) 0.01 5896 -15% 85.65
Anadarko Petroleum Corporation (APC) 0.01 5211 -13% 70.62
Symantec Corporation (SYMC) 0.01 23662 +12% 21.76
Unilever N.V. (UN) 0.01 6390 +10% 60.72
American Electric Power Company (AEP) 0.01 5211 88.08
Agilent Technologies Inc C ommon 0.01 3664 -5% 74.78
Henry Schein (HSIC) 0.01 3792 69.88
Southern Company (SO) 0.01 9024 -7% 55.30
Illinois Tool Works (ITW) 0.01 3319 150.95
Novo Nordisk A/S (NVO) 0.01 9955 -3% 51.03
Clorox Company (CLX) 0.01 3272 -24% 153.12
Hershey Company (HSY) 0.01 3400 -4% 134.12
Kellogg Company (K) 0.01 6183 53.53
Public Service Enterprise (PEG) 0.01 5930 58.85
PACCAR (PCAR) 0.01 5781 +2% 71.61
Zimmer Holdings (ZMH) 0.01 3510 117.66
Delta Air Lines (DAL) 0.01 4742 +1480% 56.73
Energy Select Sector SPDR (XLE) 0.01 4453 -12% 63.78
Ingersoll-rand Co Ltd-cl A 0.01 2468 126.82
Unilever (UL) 0.01 3133 -3% 61.92
Texas Pacific Land Trust (TPL) 0.01 250 NEW 788.00
AMETEK (AME) 0.01 5748 90.81
HCP (HCP) 0.01 13500 -15% 32.00
Materials SPDR (XLB) 0.01 3895 -4% 58.54
Consumer Staples Select Sect. SPDR (XLP) 0.01 5306 -13% 58.05
Utilities SPDR (XLU) 0.01 6867 -13% 59.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2422 87.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1666 109.84
Vanguard European ETF (VGK) 0.01 6080 +11% 54.93
SPDR DJ Wilshire REIT (RWR) 0.01 2235 98.88
Vanguard Information Technology ETF (VGT) 0.01 2075 -11% 211.08
iShares Morningstar Large Core Idx (JKD) 0.01 1864 165.24
SPDR DJ International Real Estate ETF (RWX) 0.01 8221 +173% 38.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3993 -16% 125.63
WisdomTree Emerging Markets Eq (DEM) 0.01 9776 +19% 44.70
iShares Russell 3000 Growth Index (IWZ) 0.01 3352 62.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1762 -12% 109.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4200 -5% 80.71
WisdomTree MidCap Dividend Fund (DON) 0.01 6896 36.25
Vanguard Total World Stock Idx Fd (VT) 0.01 3095 75.28
Schwab U S Broad Market ETF (SCHB) 0.01 2673 +59% 70.71
Vanguard Intl Equity Index F glb ex us etf 0.01 4474 59.01
Fortune Brands 0.01 4425 +8% 57.18
Schwab Strategic Tr us dividend eq 0.01 5327 +94% 53.13
Ishares Tr eafe min volat 0.01 2490 +839% 72.69
Vanguard Charlotte Fds intl bd idx etf 0.01 6157 57.33
*wisdomtreetrusdivdgrtfdadded 0.01 5800 43.62
Chegg 0.01 5350 NEW 38.50
Alibaba Group Holding Ltd Spon 0.01 1141 +8% 169.15
Cdk Global Inc equities 0.01 10168 -2% 49.46
Wayfair 0.01 1500 NEW 146.00
Equinix 0.01 625 +6% 500.00
Hewlett Packard Enterprise 0.01 34781 -30% 14.95
L3 Technologies 0.01 740 244.59
Athene Holding Ltd Cl A 0.01 5784 +6% 43.05
Booking Holdings 0.01 210 +133% 1876.19
Broadcom Ltd 0.01 883 -3% 288.34
Vistra Energy Corp convertible preferred security 0.01 3000 -71% 92.33
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.01 3432 NEW 111.01
Fox Corp 0.01 12408 +59% 36.67
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 3799 NEW 108.98
Loews Corporation (L) 0.00 1149 54.83
Packaging Corporation of America (PKG) 0.00 587 -4% 95.40
Hasbro (HAS) 0.00 340 105.88
Lear Corporation (LEA) 0.00 435 140.23
Fomento Economico Mexicano SAB (FMX) 0.00 194 97.94
Owens Corning (OC) 0.00 1300 NEW 58.46
China Mobile (CHL) 0.00 222 -37% 45.05
CMS Energy Corporation (CMS) 0.00 578 +36% 57.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 575 -47% 43.48
Taiwan Semiconductor Mfg (TSM) 0.00 525 -7% 40.00
Broadridge Financial Solutions (BR) 0.00 952 -4% 127.40
Progressive Corporation (PGR) 0.00 2166 -8% 79.87
State Street Corporation (STT) 0.00 501 55.89
Wells Fargo & Company Non-cum Perpet cnv 0.00 25 NEW 1360.00
Assurant (AIZ) 0.00 1087 -95% 106.72
Reinsurance Group of America (RGA) 0.00 178 -28% 157.30
TD Ameritrade Holding (AMTD) 0.00 500 NEW 50.00
Fidelity National Information Services (FIS) 0.00 166 +219% 120.48
Principal Financial (PFG) 0.00 159 NEW 56.60
Total System Services (TSS) 0.00 323 -69% 126.93
Lincoln National Corporation (LNC) 0.00 779 +21% 64.18
Arthur J. Gallagher & Co. (AJG) 0.00 390 87.18
Northern Trust Corporation (NTRS) 0.00 1885 90.19
Legg Mason (LM) 0.00 571 38.53
Suntrust Banks Inc $1.00 Par Cmn 0.00 674 +13% 62.31
Cabot Oil & Gas Corporation (COG) 0.00 656 22.87
Devon Energy Corporation (DVN) 0.00 386 28.50
Expeditors International of Washington (EXPD) 0.00 100 -36% 80.00
IAC/InterActive (IACI) 0.00 126 214.29
Via (VIA.B) 0.00 256 NEW 31.25
BioMarin Pharmaceutical (BMRN) 0.00 206 NEW 87.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 375 -6% 184.85
Archer Daniels Midland Company (ADM) 0.00 400 40.00
Sony Corporation (SNE) 0.00 839 52.44
CBS Corporation (CBS) 0.00 1707 +10% 49.79
Bunge Limited 0.00 631 55.47
Lennar Corporation (LEN) 0.00 2177 +79% 48.44
Pulte (PHM) 0.00 1111 -17% 31.50
American Eagle Outfitters (AEO) 0.00 1607 16.80
Apache Corporation (APA) 0.00 300 30.00
Autodesk (ADSK) 0.00 508 +12% 163.39
Bank of Hawaii Corporation (BOH) 0.00 250 84.00
Cerner Corporation (CERN) 0.00 384 72.92
Copart (CPRT) 0.00 550 74.55
Franklin Resources (BEN) 0.00 300 33.33
H&R; Block (HRB) 0.00 327 -11% 30.58
Hawaiian Electric Industries (HE) 0.00 600 -52% 43.33
Host Hotels & Resorts (HST) 0.00 136 NEW 14.71
Kohl's Corporation (KSS) 0.00 608 +21% 47.70
LKQ Corporation (LKQX) 0.00 100 30.00
NVIDIA Corporation (NVDA) 0.00 14 142.86
NetApp (NTAP) 0.00 276 61.59
Nuance Communications (NUAN) 0.00 3263 16.08
Nucor Corporation (NUE) 0.00 1729 54.95
Polaris Industries (PII) 0.00 45 88.89
Public Storage (PSA) 0.00 103 -5% 242.72
RPM International (RPM) 0.00 730 61.64
Sonoco Products Company (SON) 0.00 675 -35% 65.19
Sherwin-Williams Company (SHW) 0.00 122 459.02
Watsco, Incorporated (WSO) 0.00 106 160.38
Best Buy (BBY) 0.00 1040 68.97
Boston Scientific Corporation (BSX) 0.00 267 41.20
Harris Corporation (HRS) 0.00 71 183.10
KBR (KBR) 0.00 1275 25.10
Tiffany & Co. (TIF) 0.00 1323 93.73
Verisign (VRSN) 0.00 97 -38% 206.19
Entegris (ENTG) 0.00 741 37.79
Darden Restaurants (DRI) 0.00 234 119.66
Whirlpool Corporation (WHR) 0.00 809 +29% 142.15
AmerisourceBergen (ABC) 0.00 1219 +58% 85.32
Cincinnati Financial Corporation (CINF) 0.00 1061 +8% 103.68
Foot Locker (FL) 0.00 132 NEW 45.45
Mohawk Industries (MHK) 0.00 125 NEW 144.00
National-Oilwell Var (NOV) 0.00 5942 +4% 22.21
Tyson Foods (TSN) 0.00 362 -55% 80.11
Crane (CR) 0.00 600 -34% 83.33
CenturyLink (CTL) 0.00 3 0.00
Kroger (KR) 0.00 1500 22.00
Helmerich & Payne (HP) 0.00 600 -49% 50.00
McKesson Corporation (MCK) 0.00 598 -45% 133.78
Casey's General Stores (CASY) 0.00 150 NEW 153.33
Hess (HES) 0.00 1250 63.20
Macy's (M) 0.00 4800 -34% 21.46
Marsh & McLennan Companies (MMC) 0.00 1301 +6% 99.92
Maxim Integrated Products (MXIM) 0.00 198 -22% 60.61
Rio Tinto (RIO) 0.00 450 62.22
Royal Dutch Shell (RDS.B) 0.00 2455 65.37
Sanofi-Aventis SA (SNY) 0.00 518 42.47
Ford Motor Company (F) 0.00 918 NEW 9.80
Mitsubishi UFJ Financial (MTU) 0.00 3593 4.73
TOTAL S.A. (TOT) 0.00 1668 55.76
Lazard Ltd-cl A shs a 0.00 897 34.56
Jacobs Engineering (JEC) 0.00 1050 84.76
Imperial Oil Ltd New 0.00 1900 27.89
Cintas Corporation (CTAS) 0.00 462 +60% 238.10
SAP AG (SAP) 0.00 373 136.73
Hospitality Properties Trust (HPT) 0.00 1000 25.00
Penn National Gaming (PENN) 0.00 1750 NEW 19.43
D.R. Horton (DHI) 0.00 2242 +448% 43.00
Advance Auto Parts (AAP) 0.00 322 155.28
AutoZone (AZO) 0.00 33 +32% 1090.91
Discovery Communications (DISCK) 0.00 394 +294% 27.92
Omni (OMC) 0.00 600 81.67
ConAgra Foods (CAG) 0.00 4976 26.53
Dover Corporation (DOV) 0.00 365 101.37
PPL Corporation (PPL) 0.00 710 +22% 30.99
Xcel Energy (XEL) 0.00 910 -10% 59.34
Magna Intl Inc cl a 0.00 1486 +64% 49.80
Alliance Data Systems Corporation (ADS) 0.00 92 141.30
C.H. Robinson Worldwide (CHRW) 0.00 14 71.43
Fastenal Company (FAST) 0.00 86 +100% 34.88
Roper Industries (ROP) 0.00 97 +83% 359.38
J.M. Smucker Company (SJM) 0.00 321 115.26
Varian Medical Systems (VAR) 0.00 781 +4% 135.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1211 -53% 86.71
Marathon Oil Corporation (MRO) 0.00 5450 14.13
Netflix (NFLX) 0.00 110 -15% 363.64
Toyota Motor Corporation (TM) 0.00 965 124.35
Landstar System (LSTR) 0.00 800 107.50
Donaldson Company (DCI) 0.00 1260 -13% 50.79
Ventas (VTR) 0.00 47 NEW 63.83
Amdocs Ltd ord 0.00 665 -32% 61.65
Hawaiian Holdings (HA) 0.00 500 -50% 28.00
Brinker International (EAT) 0.00 338 38.46
Industrial SPDR (XLI) 0.00 2201 -18% 77.24
Activision Blizzard (ATVI) 0.00 287 48.78
salesforce (CRM) 0.00 605 -31% 152.07
Dolby Laboratories (DLB) 0.00 804 -13% 64.68
Entergy Corporation (ETR) 0.00 138 101.45
Under Armour (UA) 0.00 3000 25.33
Brunswick Corporation (BC) 0.00 800 46.25
Celanese Corporation (CE) 0.00 719 108.48
Humana (HUM) 0.00 428 +144% 264.46
Sun Life Financial Inc 0.00 630 41.27
Alaska Air (ALK) 0.00 1750 NEW 64.00
Evercore Partners (EVR) 0.00 144 90.28
Flextronics International Ltd Com Stk 0.00 430 NEW 9.30
iShares MSCI EMU Index (EZU) 0.00 1139 39.51
Lam Research Corporation (LRCX) 0.00 175 +75% 188.57
Reliance Steel & Aluminum (RS) 0.00 200 95.00
BHP Billiton (BHP) 0.00 400 57.50
Commerce Bancshares (CBSH) 0.00 702 59.83
Cinemark Holdings (CNK) 0.00 1425 -16% 35.79
DTE Energy Company (DTE) 0.00 100 130.00
Energy Transfer Equity (ETE) 0.00 1920 14.06
Hormel Foods Corporation (HRL) 0.00 860 NEW 40.70
Intuit (INTU) 0.00 317 261.83
IPG Photonics Corporation (IPGP) 0.00 80 150.00
Lithia Motors (LAD) 0.00 500 NEW 118.00
Southwest Airlines (LUV) 0.00 471 +73% 50.96
MetLife (MET) 0.00 2953 -19% 49.78
Vail Resorts (MTN) 0.00 35 -36% 228.57
Nordson Corporation (NDSN) 0.00 152 138.16
Oge Energy Corp (holding Co) Com Stk 0.00 723 -61% 42.88
Teleflex Incorporated (TFX) 0.00 252 -42% 329.37
Tata Motors (TTM) 0.00 1890 11.64
UGI Corporation (UGI) 0.00 3276 -2% 53.42
Allegiant Travel Company (ALGT) 0.00 200 NEW 145.00
Alexion Pharmaceuticals (ALXN) 0.00 30 133.33
British American Tobac (BTI) 0.00 800 35.00
Flowserve Corporation (FLS) 0.00 600 53.33
Hain Celestial (HAIN) 0.00 165 NEW 24.24
Hexcel Corporation (HXL) 0.00 113 -35% 79.65
KLA-Tencor Corporation (KLAC) 0.00 27 -52% 111.11
MGM Resorts International. (MGM) 0.00 2720 28.68
United Therapeutics Corporation (UTHR) 0.00 331 78.55
Wabtec Corporation (WAB) 0.00 475 -60% 72.35
CHECK POINT SOFTWARE Technolog Com Stk 0.00 610 116.39
DURECT Corporation (DRRX) 0.00 2000 NEW 0.50
Ennis (EBF) 0.00 459 19.61
EastGroup Properties (EGP) 0.00 135 118.52
Gentex Corporation (GNTX) 0.00 3665 24.56
Kansas City Southern (KSU) 0.00 328 121.95
Realty Income (O) 0.00 893 69.43
WD-40 Company (WDFC) 0.00 300 160.00
Southern Copper Corporation (SCCO) 0.00 510 39.22
Erie Indemnity Company (ERIE) 0.00 280 -6% 253.57
Rbc Cad Com 0.00 100 80.00
Tor Dom Bk Cad Com 0.00 2570 -2% 58.37
Alexandria Real Estate Equities (ARE) 0.00 39 -71% 153.85
iShares Dow Jones US Home Const. (ITB) 0.00 1207 38.11
Heritage Financial Corporation (HFWA) 0.00 3560 29.49
Manulife Finl Corp 0.00 1587 +33% 18.27
Vanguard Financials ETF (VFH) 0.00 1236 -29% 68.77
Boston Properties (BXP) 0.00 44 136.36
American Water Works (AWK) 0.00 1360 +20% 116.18
Ball Corporation (BLL) 0.00 228 NEW 70.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 593 +363% 124.79
Kimco Realty Corporation (KIM) 0.00 4500 18.44
ONEOK (OKE) 0.00 700 68.57
Vanguard Large-Cap ETF (VV) 0.00 118 135.59
Dollar General (DG) 0.00 613 135.40
Spirit AeroSystems Holdings (SPR) 0.00 105 -63% 85.71
iShares Dow Jones US Real Estate (IYR) 0.00 1488 +157% 87.37
Camden Property Trust (CPT) 0.00 44 NEW 113.64
Retail Opportunity Investments (ROIC) 0.00 269 NEW 18.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 136.05
Hudson Pacific Properties (HPP) 0.00 111 NEW 36.04
WisdomTree India Earnings Fund (EPI) 0.00 1408 26.28
Riverview Ban (RVSB) 0.00 3000 8.67
Fortinet (FTNT) 0.00 447 -47% 76.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 500 48.00
Alerian Mlp Etf(amlp) 0.00 747 NEW 9.37
First Trust DJ Internet Index Fund (FDN) 0.00 590 144.07
Hldgs Inc 0.00 1400 +4900% 87.86
Industries N shs - a - 0.00 329 +80% 85.11
Hsbc Hldgs Plc adr a 1/40pf a 0.00 68 29.41
General Motors Company (GM) 0.00 2605 +203% 38.39
Booz Allen Hamilton Holding Corporation (BAH) 0.00 604 -34% 66.23
CoreSite Realty (COR) 0.00 18 -94% 111.11
Sun Communities (SUI) 0.00 47 NEW 127.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 122.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 341 -85% 85.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 28.81
Vanguard Extended Market ETF (VXF) 0.00 829 118.21
Takeda Pharmaceutical (TKPYY) 0.00 442 -71% 18.10
Ipath Dow Jones-aig Commodity 0.00 7809 -22% 22.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 159 113.21
ISHARES TR MSCI Small Cap msci small cap 0.00 2002 +38% 57.44
iShares Russell Microcap Index (IWC) 0.00 904 92.92
Vanguard Health Care ETF (VHT) 0.00 373 -41% 174.26
iShares Barclays Agency Bond Fund (AGZ) 0.00 1263 -14% 115.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1170 61.54
WisdomTree Equity Income Fund (DHS) 0.00 380 73.68
SPDR EURO STOXX 50 ETF (FEZ) 0.00 600 38.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1275 -7% 52.55
Vanguard Utilities ETF (VPU) 0.00 100 -45% 130.00
Nuveen Insd Dividend Advantage 0.00 731 NEW 16.42
Franklin Universal Trust (FT) 0.00 15 NEW 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 132 NEW 143.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 4618 12.99
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 89 56.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 2084 NEW 30.71
Ubs Ag Jersey Brh Alerian Infrst 0.00 1970 NEW 22.34
WisdomTree SmallCap Earnings Fund (EES) 0.00 150 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.00 2500 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 5100 27.06
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1300 65.38
Schwab Emerging Markets Equity ETF (SCHE) 0.00 4224 +169% 26.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 745 -17% 52.35
Vanguard Scottsdale Fds vng rus2000idx 0.00 300 123.33
Wisdomtree Tr intl hedge eqt 0.00 2675 +16% 66.17
Vanguard Admiral Fds Inc cmn 0.00 358 -24% 131.28
Vanguard Scottsdale Fds cmn 0.00 202 133.66
Vanguard Admiral Fds Inc equity 0.00 1050 NEW 160.95
Vanguard Admiral Fds Inc equity 0.00 938 NEW 111.94
American Intl Group Inc 0.00 19 0.00
Huntington Ingalls Inds. Inc. 0.00 157 222.93
Kinder Morgan Inc. 0.00 1589 +43% 20.77
HCA HOLDINGS Inc 0.00 486 +13% 135.80
First Internet Bancorp 0.00 1800 NEW 21.67
Mosaic Co New 0.00 566 24.73
Air Lease Corp Com 0.00 740 41.89
Ampio Pharmaceuticals Inc Com 0.00 1665 0.60
Banner Corp Com 0.00 2000 54.00
Cubesmart 0.00 362 33.15
Pimco Etf Tr 0-5 high yield 0.00 188 101.06
Xpo Logistics Inc equity 0.00 1700 NEW 57.65
Xylem 0.00 52 76.92
Expedia 0.00 1062 NEW 132.77
Tripadvisor 0.00 687 +136% 46.58
Acadia Healthcare 0.00 1294 +127% 34.78
Flexshares Tr mornstar upstr 0.00 5403 32.94
Ishares Tr usa min vo 0.00 1850 +428% 61.62
Db-x Msci Eafe Currency-hedged 0.00 44 22.73
Spdr Short-term High Yield mf 0.00 3100 NEW 27.10
Ishares Trust Barclays 0.00 433 -7% 53.12
Oaktree Cap 0.00 381 49.87
stock 0.00 263 125.48
Wp Carey 0.00 2147 81.04
Palo Alto Networks 0.00 21 -98% 190.48
Proshares Ultrashort 20+y Tr etf 0.00 4800 28.96
Vanguard Malvern Fds strm infproidx 0.00 25 40.00
Icon 0.00 418 -32% 153.11
Ishares Inc msci frntr 100 0.00 500 30.00
Bright Horizons Fam Sol In D 0.00 68 -35% 147.06
Norwegian Cruise Line Hldgs shs 0.00 280 53.57
Metropcs Communications 0.00 100 70.00
Hd Supply 0.00 101 39.60
Physicians Realty Trust 0.00 380 NEW 18.42
Sch Fnd Intl Lg Etf 0.00 625 27.20
American Homes 4 Rent-a reit 0.00 169 NEW 23.67
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 312 28.85
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 374 37.43
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 529 39.70
Gaming & Leisure Pptys 0.00 972 NEW 39.09
Twitter 0.00 1487 34.97
* Proshares Tr S&p 500 Aristo Added 0.00 500 70.00
Vodafone Group New Adr F 0.00 2126 16.30
Molina Healthcare Inc. conv 0.00 2000 NEW 3.50
Citizens Financial 0.00 233 NEW 34.33
Synchrony Financial 0.00 1233 +25% 34.37
Ishares Tr Global Reit Etf 0.00 236 25.42
Keysight Technologies 0.00 443 +30% 90.29
Crown Castle Intl 0.00 1001 129.87
Ubs Group Ag 0.00 2791 +7% 11.82
Healthcare Tr Amer Inc cl a 0.00 133 NEW 30.08
Bg Staffing 0.00 4200 NEW 18.81
Mylan Nv 0.00 485 18.56
Eversource Energy 0.00 735 +21% 76.19
Nexpoint Residential Tr 0.00 1200 NEW 41.67
Relx 0.00 648 24.69
Kraft Heinz 0.00 666 -92% 31.53
Westrock 0.00 1047 -75% 36.29
Ishares Tr 0.00 212 33.02
Nielsen Hldgs Plc Shs Eur stock 0.00 7271 +3% 22.56
Zillow Group Inc Cl C Cap Stk stock 0.00 700 NEW 45.71
Ryanair Holdings 0.00 365 63.01
Goldman Sachs Etf Tr 0.00 194 56.70
Van Eck Merk Gold Tr gold shs 0.00 4504 13.77
Four Corners Ppty Tr 0.00 161 NEW 24.84
Square Inc cl a 0.00 76 78.95
Real Estate Select Sect Spdr 0.00 4072 +18% 36.84
Under Armour Inc Cl C 0.00 3021 22.18
Vaneck Vectors Gold Miners mutual 0.00 500 -4% 26.00
Itt 0.00 26 76.92
Etf Managers Tr tierra xp latin 0.00 1300 31.54
Ishares Msci Japan 0.00 356 53.37
Yum China Holdings 0.00 1599 -8% 46.28
Lamb Weston Hldgs 0.00 742 -46% 63.34
Lions Gate Entmnt Corp cl b non vtg 0.00 13 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 13 0.00
Conduent Incorporate 0.00 1022 9.78
Sba Communications Corp Com stock 0.00 107 +12% 224.30
Genius Brands Intl 0.00 1234 1.62
Varex Imaging 0.00 12 NEW 0.00
Dxc Technology 0.00 2519 55.18
Invitation Homes 0.00 177 NEW 28.25
Virtus Investment Partners convertible preferred security 0.00 600 NEW 93.33
National Grid Plc Spon 0.00 1109 -27% 53.20
Frontier Communication 0.00 1 -75% 0.00
J P Morgan Exchange Traded F ultra shrt 0.00 2000 50.50
Tapestry 0.00 2440 31.56
Iqvia Holdings Inc 0.00 55 -35% 163.64
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 720 52.78
Vici Pptys Inc 0.00 186 -72% 21.51
Invesco Bulletshares 2021 Corp 0.00 1500 21.33
Invesco Senior Loan Etf otr 0.00 2300 22.61
Invesco Emerging Markets S etf 0.00 378 29.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 4000 15.75
Invesco S&p 500 Low Volatility Etf 0.00 662 54.38
Perspecta Inc 0.00 920 23.91
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 587 119.25
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 307 22.80
Invesco Water Resource Port (p 0.00 800 -11% 35.00
Apergy Corp 0.00 321 34.27
Bscm etf 0.00 2000 21.50
Pgx etf 0.00 802 14.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 174 114.94
Invesco Exchange Traded Fd Tr etf 0.00 7930 NEW 18.16
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 96 125.00
Invesco Ftse Rafi Dev etf - e 0.00 351 39.89
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 2757 37.00
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 211 28.44
Market Vectors Etf High Yield Muni Index etf 0.00 2600 63.85
Thomson Reuters Corp 0.00 145 NEW 62.07
Resideo Technologies Inc 0.00 36 -90% 27.78
Workday Inc note 0.250%10/0 added 0.00 59000 NEW 1.49
Cgi Inc Cl A Sub Vtg stock 0.00 300 76.67
Fox Corporation 0.00 710 36.62
Steris Plc Ord equities 0.00 201 -66% 149.25
Precision Biosciences Ord 0.00 3846 NEW 13.26
Rite Aid Corporation Com 0.00 120 NEW 8.33
Kontoor Brands Inc 0.00 1686 NEW 27.88

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