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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.36 869852 139.03
Coca-Cola Company (KO) 3.36 2.22M 54.44
Apple (AAPL) 2.79 448271 223.97
Vanguard Europe Pacific ETF (VEA) 2.71 2.37M -5% 41.08
iShares S&P; 500 Index (IVV) 2.30 276936 -4% 298.52
JPMorgan Chase & Co. (JPM) 2.07 634310 117.68
Vanguard S&p 500 Etf idx fd 1.85 244130 +2% 272.60
Procter & Gamble Company (PG) 1.77 512997 124.43
Chevron Corporation (CVX) 1.67 506068 118.60
Alphabet Inc Class A cs 1.46 43129 1221.10
Home Depot (HD) 1.43 222200 231.69
SPDR S&P; 500 ETF (SPY) 1.37 165718 +8% 296.77
iShares Russell 2000 Index (IWM) 1.26 298727 +3% 151.34
iShares MSCI EAFE Index Fund (EFA) 1.25 691184 65.21
Vanguard Small-Cap ETF (VB) 1.25 292712 +4% 153.89
Cisco Systems (CSCO) 1.21 882995 49.41
Verizon Communications (VZ) 1.15 686613 +2% 60.36
Dte Energy Co conv pfd 1.14 711880 +728% 57.74
Walt Disney Company (DIS) 0.99 274171 130.32
McDonald's Corporation (MCD) 0.98 163919 214.75
Merck & Co (MRK) 0.97 415865 84.17
Vanguard Mid-Cap ETF (VO) 0.94 202015 167.60
Pfizer (PFE) 0.93 932491 36.02
Ishares Core Msci Eafe Etf core msci eafe 0.91 538412 61.07
Costco Wholesale Corporation (COST) 0.88 110050 288.11
Exxon Mobil Corporation (XOM) 0.88 441917 -2% 71.43
Abbott Laboratories (ABT) 0.88 379700 +3% 83.66
Vanguard Emerging Markets ETF (VWO) 0.87 777998 40.25
Berkshire Hathaway (BRK.B) 0.86 149189 -3% 207.99
Johnson & Johnson (JNJ) 0.84 234338 -4% 129.38
United Parcel Service (UPS) 0.83 248352 +2% 119.85
Ishares Tr hdg msci eafe 0.82 991011 +4% 29.94
iShares Russell Midcap Index Fund (IWR) 0.81 523613 -9% 55.96
Intel Corporation (INTC) 0.77 530990 -4% 52.03
American Tower Reit 0.77 124938 221.13
Comcast Corporation (CMCSA) 0.75 596283 45.08
Amazon (AMZN) 0.75 15540 +9% 1736.02
iShares Lehman Aggregate Bond (AGG) 0.73 230807 +2% 113.17
Pepsi (PEP) 0.70 183972 137.10
Analog Devices (ADI) 0.69 220983 111.74
MasterCard Incorporated (MA) 0.68 90041 +2% 271.57
Schwab Strategic Tr cmn 0.67 426998 56.73
Eli Lilly & Co. (LLY) 0.66 210931 +3% 111.83
Citigroup Inc 0.66 343985 69.08
Wec Energy Group Inc Com stock 0.66 249786 -7% 95.08
iShares S&P; SmallCap 600 Index (IJR) 0.65 299471 -5% 77.84
Ecolab (ECL) 0.63 114383 198.04
Honeywell International (HON) 0.62 131152 +4% 169.17
Northrop Grumman Corporation (NOC) 0.60 57279 -4% 374.79
Schwab U S Large Cap Growth ETF (SCHG) 0.60 257519 84.01
Medtronic 0.59 196486 -5% 108.62
Facebook Inc cl a 0.58 117761 178.09
AT&T; (T) 0.54 518095 -3% 37.84
Bristol Myers Squibb (BMY) 0.53 373513 -12% 50.71
3M Company (MMM) 0.52 113352 -11% 164.40
Wells Fargo & Company (WFC) 0.51 365333 -7% 50.67
Applied Materials (AMAT) 0.51 368251 +2% 49.90
American Express Company (AXP) 0.50 150747 -2% 118.28
iShares S&P; 500 Value Index (IVE) 0.50 149612 119.14
Target Corporation (TGT) 0.48 160512 -7% 106.91
Linde Plc 0.47 86764 193.74
Goldman Sachs (GS) 0.46 80378 +14% 207.28
iShares S&P; 500 Growth Index (IVW) 0.46 92910 -2% 180.03
Vanguard REIT ETF (VNQ) 0.46 175972 +48% 93.23
iShares Russell 2000 Value Index (IWN) 0.45 136910 119.43
iShares Gold Trust (IAU) 0.44 1.13M +6% 14.09
Mondelez Int 0.44 287188 55.32
PNC Financial Services (PNC) 0.42 108064 140.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 399487 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.41 363813 -5% 40.87
Automatic Data Processing (ADP) 0.41 93413 159.48
Boeing Company (BA) 0.41 39247 380.50
Danaher Corporation (DHR) 0.39 97925 +11% 144.41
iShares Russell 2000 Growth Index (IWO) 0.39 71923 -2% 192.73
Lowe's Companies (LOW) 0.37 120294 +2% 109.96
Dollar Tree (DLTR) 0.37 116291 +2% 114.18
Baxter International (BAX) 0.36 149836 -2% 87.46
Philip Morris International (PM) 0.36 168225 +6% 76.13
Constellation Brands (STZ) 0.36 62921 +4% 207.37
Ishares Inc core msci emkt 0.36 261199 +4% 48.97
Waste Management (WM) 0.35 109321 -4% 115.00
iShares MSCI EAFE Growth Index (EFG) 0.35 155161 +5% 80.53
U.S. Ban (USB) 0.34 224253 -2% 55.34
United Technologies Corporation (UTX) 0.33 86640 -6% 136.77
Allergan 0.33 71443 -4% 168.29
Alphabet Inc Class C cs 0.33 9602 1219.16
Adobe Systems Incorporated (ADBE) 0.32 41724 +3% 276.27
UnitedHealth (UNH) 0.32 53687 +2% 217.27
TJX Companies (TJX) 0.32 209068 +2% 55.74
Starbucks Corporation (SBUX) 0.32 128129 -9% 89.66
SPDR S&P; MidCap 400 ETF (MDY) 0.31 31693 -3% 352.48
Fortive 0.31 161906 -5% 68.57
Charles Schwab Corporation (SCHW) 0.30 254022 +3% 41.84
Wal-Mart Stores (WMT) 0.30 92121 -9% 118.68
Vanguard Small-Cap Growth ETF (VBK) 0.30 59029 +3% 181.68
Xilinx (XLNX) 0.29 107238 +30% 95.91
iShares Cohen & Steers Realty Maj. (ICF) 0.29 87516 119.76
Vanguard Mun Bd Fd Inc tax-exempt bd 0.29 194002 -2% 53.62
Nextera Energy Inc C om 0.28 43789 -12% 233.04
iShares MSCI EAFE Value Index (EFV) 0.28 213270 +2% 47.37
J.B. Hunt Transport Services (JBHT) 0.27 88707 +5% 110.66
Royal Caribbean Cruises Ltd. 0.27 89126 +3% 108.33
Amgen (AMGN) 0.27 50757 -4% 193.33
QUALCOMM (QCOM) 0.27 125272 -3% 76.92
Celgene Corporation (CELG) 0.27 96490 -3% 99.29
iShares S&P; MidCap 400 Index (IJH) 0.27 49855 -5% 193.22
iShares Barclays Credit Bond Fund (CFT) 0.27 168330 -2% 58.28
Oracle Corporation (ORCL) 0.26 169311 +3% 55.03
Paychex (PAYX) 0.25 106600 -5% 82.77
EOG Resources (EOG) 0.25 123506 +6% 74.22
Delphi Automotive Inc international stock 0.25 104476 87.43
Kimberly-Clark Corporation (KMB) 0.24 61222 +3% 142.06
Lockheed Martin Corporation (LMT) 0.24 22588 390.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 174576 -2% 49.90
iShares Russell Midcap Growth Idx. (IWP) 0.24 60858 -8% 141.45
BlackRock (BLK) 0.23 18408 445.62
Texas Instruments Incorporated (TXN) 0.23 63189 -12% 128.85
Vanguard Value ETF (VTV) 0.23 74144 -27% 111.62
Phillips 66 0.23 81491 102.37
Electronic Arts (ERTS) 0.22 79351 +4% 97.84
Rockwell Automation (ROK) 0.22 47861 +3% 164.82
American International (AIG) 0.22 139065 +6% 55.69
Vanguard Small-Cap Value ETF (VBR) 0.22 60577 +3% 129.66
Vanguard Total Bond Market ETF (BND) 0.22 95283 84.43
Union Pacific Corporation (UNP) 0.21 46983 -4% 161.99
iShares Russell 1000 Growth Index (IWF) 0.21 46958 -13% 159.59
Schwab U S Small Cap ETF (SCHA) 0.21 107858 69.73
E TRADE Financial Corporation (ETFC) 0.20 164929 +3% 43.69
Fiserv (FISV) 0.20 69466 -2% 103.59
iShares Russell 1000 Index (IWB) 0.20 44241 -4% 164.53
International Business Machines (IBM) 0.19 47581 145.42
Pvh Corporation 0.19 75572 +3% 88.21
Outfront Media 0.19 249744 -2% 27.78
ConocoPhillips (COP) 0.18 112578 -3% 56.98
Gilead Sciences (GILD) 0.18 102247 -23% 63.24
Duke Energy 0.18 68593 -3% 95.81
Emerson Electric (EMR) 0.17 89519 -2% 66.86
NIKE (NKE) 0.17 64871 94.07
Weyerhaeuser Company (WY) 0.17 223736 +36% 27.73
iShares S&P; SmallCap 600 Growth (IJT) 0.17 34882 -3% 178.37
Vanguard Mid-Cap Value ETF (VOE) 0.17 53590 -13% 112.88
Intercontinentalexchange 0.17 66697 -8% 92.27
iShares S&P; MidCap 400 Growth (IJK) 0.16 26127 -18% 223.87
O'reilly Automotive Inc 0.16 14769 398.50
General Electric Company (GE) 0.15 600727 -7% 8.94
Schwab International Equity ETF (SCHF) 0.15 173537 31.86
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.15 102609 -34% 52.12
Dupont De Nemours Inc Com 0.15 74292 -14% 71.31
Caterpillar (CAT) 0.14 40774 126.31
Altria (MO) 0.14 125194 -13% 40.90
Visa (V) 0.14 29825 166.67
iShares Russell Midcap Value Index (IWS) 0.14 56710 -11% 89.73
iShares Dow Jones Select Dividend (DVY) 0.14 49022 -6% 101.79
iShares Barclays TIPS Bond Fund (TIP) 0.14 44265 -6% 116.28
Vanguard High Dividend Yield ETF (VYM) 0.14 56963 +4% 88.72
Vanguard Mid-Cap Growth ETF (VOT) 0.14 34625 -4% 147.83
Alexandria Real Estate Equitie conv prf 0.14 126409 +301% 38.60
Anthem 0.14 20373 +3% 240.05
South Jersey Inds Inc unit 99/99/9999 0.14 100694 +40% 51.63
Vanguard Short-Term Bond ETF (BSV) 0.13 58725 -42% 80.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 31783 -2% 150.17
SPDR S&P; International Dividend (DWX) 0.13 119827 -4% 38.95
Chubb 0.13 27946 -15% 161.45
Hartford Financial Services (HIG) 0.12 69907 +3% 60.63
Air Products & Chemicals (APD) 0.12 19069 221.88
Novartis AG (NVS) 0.12 49885 86.90
Halliburton Company (HAL) 0.12 230782 +6% 18.85
Stryker Corporation (SYK) 0.12 20452 216.31
Accenture 0.12 22198 -3% 192.36
Edison International (EIX) 0.12 55947 -14% 75.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 26322 -28% 159.90
Novellus Systems, Inc. note 2.625% 5/1 0.12 625000 -44% 7.16
Bank of New York Mellon Corporation (BK) 0.11 89143 -16% 45.21
Regeneron Pharmaceuticals (REGN) 0.11 14181 +12% 277.57
iShares Russell 1000 Value Index (IWD) 0.11 31555 -7% 128.24
Sempra Energy (SRE) 0.11 26853 +4% 147.60
Schwab Strategic Tr us lrg cap etf 0.11 56006 -4% 70.93
S&p Global 0.11 15536 244.98
Fortive Corporation convertible preferred security 0.11 4241 +118% 897.90
Stanley Black & Decker (SWK) 0.10 23800 +395% 144.42
CVS Caremark Corporation (CVS) 0.10 53966 +33% 63.49
Parker-Hannifin Corporation (PH) 0.10 20169 +4% 180.62
Royal Dutch Shell (RDS.A) 0.10 60009 +2% 58.85
Schlumberger (SLB) 0.10 107383 -6% 34.17
Cypress Semiconductor Co convertible security 0.10 3.00M NEW 1.20
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.10 36636 +43% 94.66
Dow Inc 0.10 74026 -15% 47.66
CMS Energy Corporation (CMS) 0.09 51543 +8817% 63.97
V.F. Corporation (VFC) 0.09 35502 88.11
Becton, Dickinson and (BDX) 0.09 13520 -2% 252.96
Colgate-Palmolive Company (CL) 0.09 45988 -5% 73.52
Illumina (ILMN) 0.09 10542 +148% 304.07
Concho Resources (CXO) 0.09 45302 +6% 67.87
Zoetis Inc Cl A 0.09 27346 +6% 124.60
Southern Co unit 08/01/2022 0.09 64156 NEW 53.25
Huntington Bancshares Incorporated (HBAN) 0.08 196190 -16% 14.27
Bank of America Corporation (BAC) 0.08 101443 +7% 29.17
Ameriprise Financial (AMP) 0.08 20324 147.12
Equifax (EFX) 0.08 21436 +7% 140.31
Carnival Corporation (CCL) 0.08 62628 -6% 43.70
Allstate Corporation (ALL) 0.08 26633 108.66
Workday Inc cl a 0.08 17191 +23% 169.70
CME (CME) 0.07 12512 -21% 211.32
Thermo Fisher Scientific (TMO) 0.07 8674 -2% 291.24
Occidental Petroleum Corporation (OXY) 0.07 53121 -23% 45.73
Williams Companies (WMB) 0.07 103953 +169% 24.06
SPDR Gold Trust (GLD) 0.07 19326 -9% 138.86
McCormick & Company, Incorporated (MKC) 0.07 15047 -5% 156.31
Suncor Energy Inc New 0.07 83546 -10% 31.58
Abbvie 0.07 34616 -15% 75.72
Crown Castle Intl Corp New 6.875% con pfd a 0.07 1876 +38% 1264.39
Alcon Inc 0.07 45929 +276% 58.26
Norfolk Southern (NSC) 0.06 11517 179.65
Edwards Lifesciences (EW) 0.06 10437 +27% 221.11
Microchip Technology (MCHP) 0.06 24732 -6% 92.92
PPG Industries (PPG) 0.06 16724 +2% 118.51
Travelers Companies (TRV) 0.06 14478 148.71
General Mills (GIS) 0.06 42105 +22% 55.12
Prudential Financial (PRU) 0.06 25699 +9% 89.96
Invesco Ltd shs 0.06 123872 +9% 16.94
Pinnacle West Capital Corporation (PNW) 0.06 20793 -2% 97.05
Te Connectivity Ltd for 0.06 23087 +9% 93.17
Ishares Tr cmn 0.06 76904 +30% 26.32
Invesco Qqq Trust Series 1 0.06 11461 -15% 188.81
Invesco S&p 500 Equal Weight Etf 0.06 21091 108.10
Corteva Inc Com 0.06 80892 -11% 28.00
ANSYS (ANSS) 0.05 7775 224.36
Corning Incorporated (GLW) 0.05 62561 +67% 28.52
Berkshire Hathaway (BRK.A) 0.05 6 311833.33
Deere & Company (DE) 0.05 10749 168.67
Anheuser-Busch InBev NV (BUD) 0.05 20084 +9% 95.35
General Dynamics Corporation (GD) 0.05 9138 -12% 182.75
Estee Lauder Companies (EL) 0.05 8768 -3% 198.91
Financial Select Sector SPDR (XLF) 0.05 64729 +44% 27.99
Vanguard Growth ETF (VUG) 0.05 10756 +7% 165.37
Marathon Petroleum Corp 0.05 27061 60.75
Eaton 0.05 21794 -13% 83.14
Walgreen Boots Alliance 0.05 34730 -5% 55.30
Paypal Holdings 0.05 18996 -3% 103.61
Axon Enterprise 0.05 30228 56.77
On Assignment Inc 0.05 27000 62.85
Qts Rlty Tr Inc 0.05 14621 +134% 121.20
Aqua America Inc unit 04/30/2022 0.05 28098 -70% 60.22
Avantor Inc 6.25 pfd cnv sr 0.05 33616 -32% 53.07
Change Healthcare Inc unit 99/99/9999 0.05 40137 NEW 47.31
Cognizant Technology Solutions (CTSH) 0.04 25102 -3% 60.28
FedEx Corporation (FDX) 0.04 10027 145.61
Raytheon Company (RTN) 0.04 7685 -4% 196.23
Diageo (DEO) 0.04 8673 163.50
GlaxoSmithKline (GSK) 0.04 34118 42.68
Marriott International (MAR) 0.04 10990 -3% 124.39
Quest Diagnostics Incorporated (DGX) 0.04 13975 107.05
Technology SPDR (XLK) 0.04 16832 80.50
Sch Us Mid-cap Etf etf 0.04 25677 -2% 56.55
Wellpoint Inc Note cb 0.04 416000 NEW 3.33
BP (BP) 0.03 30365 38.00
Cummins (CMI) 0.03 5620 162.65
Leggett & Platt (LEG) 0.03 24691 40.95
Akamai Technologies (AKAM) 0.03 13527 +3% 91.19
Biogen Idec (BIIB) 0.03 4310 +3% 232.74
Enterprise Products Partners 0.03 40021 28.58
Essex Property Trust (ESS) 0.03 2818 326.83
Lululemon Athletica Inc 0.03 5996 +16% 192.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 4063 -9% 269.26
iShares Silver Trust (SLV) 0.03 66627 15.92
Vanguard Total Stock Market ETF (VTI) 0.03 7632 150.94
SPDR S&P; Dividend (SDY) 0.03 11323 +5% 102.62
First Republic Bank/san F 0.03 11710 96.67
Vanguard Long-Term Bond ETF (BLV) 0.03 12062 +12% 102.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 34497 30.73
Schwab Strategic Tr sht tm us tres 0.03 19210 50.60
Ishares High Dividend Equity F 0.03 10667 -2% 94.12
Aon 0.03 6159 193.54
Epr Properties Pfd C 5.75% 0.03 37565 -28% 31.97
Ishares Tr fctsl msci int 0.03 49007 NEW 25.51
Itm - Vaneck Vectors Amt Free Int Muni 0.03 20054 +11% 50.31
Cigna Corp New 0.03 6302 151.86
Colfax Corp unit 01/15/2022t 0.03 8826 -77% 129.84
Blackstone Group Inc Com Cl A stock 0.03 22210 NEW 48.85
Dominion Energy Inc unit 99/99/9999 0.03 9797 -75% 105.13
Nextera Energy Inc unit 09/01/2022s 0.03 22804 NEW 50.04
Western Digital Corp note 1.500% 2/0 0.03 1000000 NEW 0.96
New York Cmnty Cap Tr V unit 99/99/9999 0.02 17530 +54% 49.63
CSX Corporation (CSX) 0.02 12689 69.27
Ameren Corporation (AEE) 0.02 7962 80.01
Hologic (HOLX) 0.02 13274 -34% 50.47
T. Rowe Price (TROW) 0.02 6463 114.19
AFLAC Incorporated (AFL) 0.02 12229 -6% 52.33
Avery Dennison Corporation (AVY) 0.02 5985 113.62
SVB Financial (SIVB) 0.02 2765 209.04
Eastman Chemical Company (EMN) 0.02 9167 73.85
Yum! Brands (YUM) 0.02 5976 113.45
Capital One Financial (COF) 0.02 7603 -59% 90.97
eBay (EBAY) 0.02 17483 38.95
Symantec Corporation (SYMC) 0.02 23891 23.65
Unilever N.V. (UN) 0.02 10818 +69% 59.99
Canadian Pacific Railway Ltd 0.02 3160 222.47
Exelon Corporation (EXC) 0.02 14270 48.28
Southern Company (SO) 0.02 9012 61.81
Novo Nordisk A/S (NVO) 0.02 16658 +67% 51.69
iShares NASDAQ Biotechnology Index (IBB) 0.02 8026 -4% 99.55
Key (KEY) 0.02 45204 17.83
Zions Bancorporation (ZION) 0.02 18132 -12% 44.51
iShares Russell 3000 Index (IWV) 0.02 4440 173.87
Simon Property (SPG) 0.02 3674 -5% 155.76
Consumer Discretionary SPDR (XLY) 0.02 6256 120.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 7609 +12% 114.08
Vanguard Dividend Appreciation ETF (VIG) 0.02 7099 -6% 119.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 12067 -2% 57.95
iShares Lehman MBS Bond Fund (MBB) 0.02 7369 +4% 108.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 15359 53.85
Motorola Solutions (MSI) 0.02 3369 170.76
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 12220 61.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 7542 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 8857 +5% 91.23
Prologis Inc. 0.02 6552 -2% 85.16
Epr Pptys conv pfd 9% sr e 0.02 22203 -48% 37.43
J2 Global Inc note 3.250% 6/1 0.02 425000 NEW 1.42
Hp 0.02 42024 +3% 18.92
Ishares Inc factorselect msc 0.02 19929 NEW 40.90
Johnson Controls International Plc equity 0.02 16558 43.91
Barings Corporate Investors 0.02 34872 16.86
HSBC Holdings (HBC) 0.01 10578 38.29
Progressive Corporation (PGR) 0.01 2741 +26% 77.34
Discover Financial Services (DFS) 0.01 3871 -2% 81.12
Affiliated Managers (AMG) 0.01 2702 -55% 83.27
Canadian Natl Ry Co 0.01 5000 89.80
Republic Services (RSG) 0.01 4700 86.60
Tractor Supply Company (TSCO) 0.01 2905 -3% 90.53
Health Care SPDR (XLV) 0.01 4754 90.03
Consolidated Edison (ED) 0.01 3877 +16% 94.40
Dominion Resources (D) 0.01 4571 -2% 80.95
Citrix Systems (CTXS) 0.01 3362 96.67
Genuine Parts Company (GPC) 0.01 3052 99.61
SYSCO Corporation (SYY) 0.01 6028 +37% 79.46
W.W. Grainger (GWW) 0.01 722 297.78
Ross Stores (ROST) 0.01 2189 -9% 109.64
Comerica Incorporated (CMA) 0.01 7307 -9% 65.96
International Paper Company (IP) 0.01 12017 41.86
Western Digital (WDC) 0.01 6759 59.62
Laboratory Corp. of America Holdings (LH) 0.01 1116 167.56
Las Vegas Sands (LVS) 0.01 3732 +15% 57.88
Equity Residential (EQR) 0.01 4676 86.18
AstraZeneca (AZN) 0.01 6580 +5% 44.53
Valero Energy Corporation (VLO) 0.01 4700 -20% 85.32
McKesson Corporation (MCK) 0.01 1748 +192% 136.73
BB&T; Corporation (BBT) 0.01 9852 -49% 53.39
American Electric Power Company (AEP) 0.01 5119 93.77
Agilent Technologies Inc C ommon 0.01 3664 76.69
Henry Schein (HSIC) 0.01 3792 63.55
Illinois Tool Works (ITW) 0.01 3319 156.37
Clorox Company (CLX) 0.01 3222 151.77
Hershey Company (HSY) 0.01 3290 -3% 155.02
Kellogg Company (K) 0.01 6159 64.30
Public Service Enterprise (PEG) 0.01 5730 -3% 62.13
PACCAR (PCAR) 0.01 5701 69.99
Zimmer Holdings (ZMH) 0.01 3541 137.25
Delta Air Lines (DAL) 0.01 6511 +37% 57.59
Energy Select Sector SPDR (XLE) 0.01 3877 -12% 59.32
Enbridge Inc 0.01 10922 -62% 35.07
Ingersoll-rand Co Ltd-cl A 0.01 2468 123.18
Unilever (UL) 0.01 3039 -3% 60.22
AMETEK (AME) 0.01 5748 91.86
HCP (HCP) 0.01 13500 35.63
Materials SPDR (XLB) 0.01 3420 -12% 58.19
Consumer Staples Select Sect. SPDR (XLP) 0.01 5232 61.35
Utilities SPDR (XLU) 0.01 7257 +5% 64.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3034 +25% 87.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1666 112.24
Hldgs Inc 0.01 3214 +129% 88.36
Vanguard European ETF (VGK) 0.01 6080 53.62
SPDR DJ Wilshire REIT (RWR) 0.01 2328 +4% 104.38
Vanguard Information Technology ETF (VGT) 0.01 2075 215.42
iShares Morningstar Large Core Idx (JKD) 0.01 1815 -2% 168.04
SPDR DJ International Real Estate ETF (RWX) 0.01 5201 -36% 39.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2776 -30% 126.78
WisdomTree Emerging Markets Eq (DEM) 0.01 9776 41.33
iShares Russell 3000 Growth Index (IWZ) 0.01 3352 62.95
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1762 110.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5191 +23% 81.10
WisdomTree MidCap Dividend Fund (DON) 0.01 6646 -3% 36.26
Vanguard Total World Stock Idx Fd (VT) 0.01 3095 74.96
Schwab U S Broad Market ETF (SCHB) 0.01 2673 71.08
Vanguard Intl Equity Index F glb ex us etf 0.01 4474 58.56
Fortune Brands 0.01 4425 54.69
Expedia 0.01 2295 +116% 134.20
Schwab Strategic Tr us dividend eq 0.01 5327 54.82
Ishares Tr eafe min volat 0.01 2490 73.09
Wp Carey 0.01 2147 89.43
Vanguard Charlotte Fds intl bd idx etf 0.01 6157 58.79
*wisdomtreetrusdivdgrtfdadded 0.01 5800 45.17
Alibaba Group Holding Ltd Spon 0.01 1087 -4% 167.43
Cdk Global Inc equities 0.01 9485 -6% 48.10
Equinix 0.01 606 -3% 574.07
Ishares Tr msci usa smlcp 0.01 11845 NEW 39.85
Hewlett Packard Enterprise 0.01 34781 15.18
Athene Holding Ltd Cl A 0.01 5879 42.01
Booking Holdings 0.01 210 1961.90
Broadcom Ltd 0.01 833 -5% 275.75
Intl F & F convertible preferred security 0.01 4652 -85% 46.86
Fox Corp 0.01 12582 31.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 3799 108.71
L3harris Technologies Inc Com stock 0.01 1031 NEW 208.54
Loews Corporation (L) 0.00 1149 51.35
Packaging Corporation of America (PKG) 0.00 413 -29% 106.54
Hasbro (HAS) 0.00 340 117.65
Lear Corporation (LEA) 0.00 435 117.24
Fomento Economico Mexicano SAB (FMX) 0.00 194 92.78
Owens Corning (OC) 0.00 1300 63.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 575 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 525 45.71
Denny's Corporation (DENN) 0.00 5000 NEW 22.80
Broadridge Financial Solutions (BR) 0.00 862 -9% 123.08
Renaissance Re Holdings Ltd Cmn 0.00 0 NEW 0.00
Starwood Property Trust (STWD) 0.00 0 NEW 0.00
State Street Corporation (STT) 0.00 501 59.88
Wells Fargo & Company Non-cum Perpet cnv 0.00 25 1520.00
Reinsurance Group of America (RGA) 0.00 178 157.30
TD Ameritrade Holding (AMTD) 0.00 500 46.00
Fidelity National Information Services (FIS) 0.00 166 132.53
Lincoln National Corporation (LNC) 0.00 640 -17% 60.94
MGIC Investment (MTG) 0.00 1846 NEW 12.46
Arthur J. Gallagher & Co. (AJG) 0.00 390 89.74
Northern Trust Corporation (NTRS) 0.00 1885 93.37
Legg Mason (LM) 0.00 571 38.53
Suntrust Banks Inc $1.00 Par Cmn 0.00 674 68.25
Cabot Oil & Gas Corporation (COG) 0.00 656 18.29
Devon Energy Corporation (DVN) 0.00 386 23.32
Expeditors International of Washington (EXPD) 0.00 100 70.00
IAC/InterActive (IACI) 0.00 126 214.29
Dick's Sporting Goods (DKS) 0.00 0 NEW 0.00
BioMarin Pharmaceutical (BMRN) 0.00 1421 +589% 67.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 375 177.78
Archer Daniels Midland Company (ADM) 0.00 400 40.00
Sony Corporation (SNE) 0.00 839 59.59
CBS Corporation (CBS) 0.00 1536 -10% 40.36
Bunge Limited 0.00 631 0.00
Lennar Corporation (LEN) 0.00 2177 55.68
Pulte (PHM) 0.00 1097 36.46
American Eagle Outfitters (AEO) 0.00 1607 16.18
Autodesk (ADSK) 0.00 452 -11% 148.23
Bank of Hawaii Corporation (BOH) 0.00 250 84.00
Carter's (CRI) 0.00 0 NEW 0.00
Cerner Corporation (CERN) 0.00 384 67.71
Copart (CPRT) 0.00 550 80.00
Cullen/Frost Bankers (CFR) 0.00 0 NEW 0.00
Curtiss-Wright (CW) 0.00 0 NEW 0.00
H&R; Block (HRB) 0.00 0 0.00
Hawaiian Electric Industries (HE) 0.00 600 45.00
Kohl's Corporation (KSS) 0.00 500 -17% 50.00
LKQ Corporation (LKQX) 0.00 100 30.00
NVIDIA Corporation (NVDA) 0.00 14 142.86
NetApp (NTAP) 0.00 276 50.72
Newmont Mining Corporation (NEM) 0.00 0 NEW 0.00
Nuance Communications (NUAN) 0.00 2425 -25% 16.49
Nucor Corporation (NUE) 0.00 1479 -14% 50.71
Polaris Industries (PII) 0.00 45 88.89
Public Storage (PSA) 0.00 79 -23% 240.51
RPM International (RPM) 0.00 730 68.49
Sonoco Products Company (SON) 0.00 675 57.78
Teradata Corporation (TDC) 0.00 78 NEW 25.64
Sherwin-Williams Company (SHW) 0.00 122 549.18
Watsco, Incorporated (WSO) 0.00 106 169.81
Global Payments (GPN) 0.00 261 NEW 157.09
Best Buy (BBY) 0.00 1040 68.97
Boston Scientific Corporation (BSX) 0.00 267 41.20
KBR (KBR) 0.00 1275 24.31
Tiffany & Co. (TIF) 0.00 1323 92.97
Verisign (VRSN) 0.00 97 185.57
Regions Financial Corporation (RF) 0.00 0 NEW 0.00
Hanesbrands (HBI) 0.00 1757 NEW 15.37
Entegris (ENTG) 0.00 741 47.23
Darden Restaurants (DRI) 0.00 234 119.66
International Flavors & Fragrances (IFF) 0.00 1440 -9% 122.92
Whirlpool Corporation (WHR) 0.00 959 +18% 158.50
United Rentals (URI) 0.00 859 NEW 124.56
AmerisourceBergen (ABC) 0.00 1219 82.03
Cincinnati Financial Corporation (CINF) 0.00 1061 116.87
Everest Re Group Ltd. 0.00 0 NEW 0.00
Mohawk Industries (MHK) 0.00 125 128.00
National-Oilwell Var (NOV) 0.00 6630 +11% 21.27
Coherent (COHR) 0.00 160 NEW 156.25
Synopsys (SNPS) 0.00 400 NEW 137.50
Crane (CR) 0.00 478 -20% 81.59
CenturyLink (CTL) 0.00 3 0.00
Kroger (KR) 0.00 3320 +121% 25.90
Helmerich & Payne (HP) 0.00 600 40.00
American Financial (AFG) 0.00 0 NEW 0.00
MSC Industrial Direct (MSM) 0.00 0 NEW 0.00
Credit Suisse Group AG (CS) 0.00 6400 NEW 12.19
Hess (HES) 0.00 250 -80% 60.00
Macy's (M) 0.00 4492 -6% 15.58
Marsh & McLennan Companies (MMC) 0.00 1301 99.92
Maxim Integrated Products (MXIM) 0.00 198 55.56
Rio Tinto (RIO) 0.00 450 51.11
Royal Dutch Shell (RDS.B) 0.00 2388 -2% 60.03
Sanofi-Aventis SA (SNY) 0.00 518 46.33
Gap (GPS) 0.00 0 NEW 0.00
White Mountains Insurance Gp 0.00 0 NEW 0.00
Ford Motor Company (F) 0.00 550 -40% 9.09
Mitsubishi UFJ Financial (MTU) 0.00 3593 5.01
TOTAL S.A. (TOT) 0.00 1840 +10% 52.17
Lazard Ltd-cl A shs a 0.00 897 34.56
Jacobs Engineering (JEC) 0.00 1050 91.43
Imperial Oil Ltd New 0.00 1900 25.79
Cintas Corporation (CTAS) 0.00 462 268.40
SAP AG (SAP) 0.00 373 117.96
Tootsie Roll Industries (TR) 0.00 12 NEW 0.00
Penn National Gaming (PENN) 0.00 1750 18.86
D.R. Horton (DHI) 0.00 3292 +46% 52.79
Advance Auto Parts (AAP) 0.00 322 164.60
AutoZone (AZO) 0.00 25 -24% 1080.00
Discovery Communications (DISCK) 0.00 100 -74% 20.00
FLIR Systems (FLIR) 0.00 1150 NEW 52.17
Grand Canyon Education (LOPE) 0.00 0 NEW 0.00
Omni (OMC) 0.00 600 78.33
ConAgra Foods (CAG) 0.00 4975 30.75
Dover Corporation (DOV) 0.00 365 98.63
NewMarket Corporation (NEU) 0.00 0 NEW 0.00
Old Republic International Corporation (ORI) 0.00 0 NEW 0.00
PPL Corporation (PPL) 0.00 400 -43% 32.50
Xcel Energy (XEL) 0.00 910 64.84
Magna Intl Inc cl a 0.00 1831 +23% 53.52
American National Insurance Company (ANAT) 0.00 0 NEW 0.00
Alliance Data Systems Corporation (ADS) 0.00 92 130.43
Aptar (ATR) 0.00 0 NEW 0.00
Arch Capital Group Ltd 0.00 0 NEW 0.00
C.H. Robinson Worldwide (CHRW) 0.00 14 71.43
Fastenal Company (FAST) 0.00 86 34.88
Roper Industries (ROP) 0.00 33 -65% 363.64
J.M. Smucker Company (SJM) 0.00 321 109.03
Varian Medical Systems (VAR) 0.00 781 119.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1122 -7% 88.24
Marathon Oil Corporation (MRO) 0.00 5450 12.29
Netflix (NFLX) 0.00 110 263.64
Toyota Motor Corporation (TM) 0.00 965 134.72
Landstar System (LSTR) 0.00 800 112.50
Toro Company (TTC) 0.00 0 NEW 0.00
Donaldson Company (DCI) 0.00 1260 52.38
Advanced Micro Devices (AMD) 0.00 471 NEW 29.72
Amdocs Ltd ord 0.00 665 66.17
Amphenol Corporation (APH) 0.00 54 NEW 92.59
Hawaiian Holdings (HA) 0.00 500 26.00
Micron Technology (MU) 0.00 2800 NEW 42.86
Brinker International (EAT) 0.00 338 41.42
Industrial SPDR (XLI) 0.00 2201 77.69
Activision Blizzard (ATVI) 0.00 200 -30% 55.00
salesforce (CRM) 0.00 605 148.76
Dolby Laboratories (DLB) 0.00 804 64.68
Entergy Corporation (ETR) 0.00 138 115.94
Under Armour (UA) 0.00 3000 20.00
Brunswick Corporation (BC) 0.00 800 52.50
Celanese Corporation (CE) 0.00 560 -22% 121.43
Humana (HUM) 0.00 519 +21% 256.20
Sun Life Financial Inc 0.00 630 44.44
Alaska Air (ALK) 0.00 1750 65.14
Herbalife Ltd Com Stk 0.00 0 NEW 0.00
iShares MSCI EMU Index (EZU) 0.00 439 -61% 38.72
Lam Research Corporation (LRCX) 0.00 75 -57% 226.67
Reliance Steel & Aluminum (RS) 0.00 200 100.00
BHP Billiton (BHP) 0.00 400 50.00
Bio-Rad Laboratories (BIO) 0.00 0 NEW 0.00
Commerce Bancshares (CBSH) 0.00 702 61.25
Chemed Corp Com Stk 0.00 0 NEW 0.00
Cinemark Holdings (CNK) 0.00 0 0.00
CenterPoint Energy (CNP) 0.00 0 NEW 0.00
DTE Energy Company (DTE) 0.00 100 130.00
Hormel Foods Corporation (HRL) 0.00 860 44.19
Intuit (INTU) 0.00 317 264.98
IPG Photonics Corporation (IPGP) 0.00 80 137.50
Lithia Motors (LAD) 0.00 500 132.00
Southwest Airlines (LUV) 0.00 1171 +148% 53.80
MetLife (MET) 0.00 2782 -5% 47.09
MarketAxess Holdings (MKTX) 0.00 0 NEW 0.00
Morningstar (MORN) 0.00 0 NEW 0.00
Vail Resorts (MTN) 0.00 35 228.57
Nordson Corporation (NDSN) 0.00 152 144.74
Oge Energy Corp (holding Co) Com Stk 0.00 723 45.64
Royal Gold Inc 0.00 0 NEW 0.00
Teleflex Incorporated (TFX) 0.00 252 341.27
UGI Corporation (UGI) 0.00 3219 50.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 0 NEW 0.00
West Pharmaceutical Services (WST) 0.00 0 NEW 0.00
ABB (ABB) 0.00 795 NEW 20.13
Allegiant Travel Company (ALGT) 0.00 200 150.00
Alexion Pharmaceuticals (ALXN) 0.00 30 100.00
British American Tobac (BTI) 0.00 800 37.50
BorgWarner (BWA) 0.00 515 NEW 36.89
Ciena Corporation (CIEN) 0.00 1390 NEW 39.57
Flowserve Corporation (FLS) 0.00 1500 +150% 46.67
Hexcel Corporation (HXL) 0.00 113 79.65
KLA-Tencor Corporation (KLAC) 0.00 27 148.15
MFA Mortgage Investments (MFA) 0.00 0 NEW 0.00
MGM Resorts International. (MGM) 0.00 2720 27.57
Skyworks Solutions (SWKS) 0.00 494 NEW 78.95
TFS Financial Corporation (TFSL) 0.00 0 NEW 0.00
Hanover Insurance (THG) 0.00 0 NEW 0.00
United Therapeutics Corporation (UTHR) 0.00 331 78.55
Wabtec Corporation (WAB) 0.00 350 -26% 72.52
Church & Dwight (CHD) 0.00 0 NEW 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 610 109.84
DURECT Corporation (DRRX) 0.00 2000 2.00
Ennis (EBF) 0.00 459 19.61
EastGroup Properties (EGP) 0.00 135 125.93
Gentex Corporation (GNTX) 0.00 3665 27.56
Jack Henry & Associates (JKHY) 0.00 0 NEW 0.00
Kansas City Southern (KSU) 0.00 573 +74% 132.64
National Fuel Gas (NFG) 0.00 0 NEW 0.00
Realty Income (O) 0.00 593 -33% 75.89
Scotts Miracle-Gro Company (SMG) 0.00 0 NEW 0.00
Texas Pacific Land Trust (TPL) 0.00 250 648.00
WD-40 Company (WDFC) 0.00 300 183.33
Flowers Foods (FLO) 0.00 0 NEW 0.00
Southern Copper Corporation (SCCO) 0.00 510 33.33
Woodward Governor Company (WGOV) 0.00 1000 NEW 108.00
Erie Indemnity Company (ERIE) 0.00 130 -53% 184.62
Tor Dom Bk Cad Com 0.00 2270 -11% 58.15
National Instruments (NATI) 0.00 0 NEW 0.00
HEICO Corporation (HEI.A) 0.00 0 NEW 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 1207 43.08
Rayonier (RYN) 0.00 0 NEW 0.00
Heritage Financial Corporation (HFWA) 0.00 3560 26.97
Manulife Finl Corp 0.00 1192 -24% 18.46
Vanguard Financials ETF (VFH) 0.00 1236 70.39
Boston Properties (BXP) 0.00 44 136.36
American Water Works (AWK) 0.00 1382 124.46
CBOE Holdings (CBOE) 0.00 0 NEW 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 316 -46% 126.58
Kimco Realty Corporation (KIM) 0.00 4500 20.89
ONEOK (OKE) 0.00 700 74.29
Vanguard Large-Cap ETF (VV) 0.00 118 135.59
Dollar General (DG) 0.00 863 +40% 158.75
Spirit AeroSystems Holdings (SPR) 0.00 40 -61% 75.00
iShares Dow Jones US Real Estate (IYR) 0.00 1488 93.41
Genpact Limited shs 0.00 0 NEW 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 142.86
Six Flags Entertainment (SIX) 0.00 0 NEW 0.00
WisdomTree India Earnings Fund (EPI) 0.00 1408 24.15
Riverview Ban (RVSB) 0.00 3000 7.33
Fortinet (FTNT) 0.00 447 76.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 500 44.00
First Trust DJ Internet Index Fund (FDN) 0.00 590 133.90
Industries N shs - a - 0.00 217 -34% 87.56
Hsbc Hldgs Plc adr a 1/40pf a 0.00 68 29.41
General Motors Company (GM) 0.00 4192 +60% 37.45
Booz Allen Hamilton Holding Corporation (BAH) 0.00 604 71.19
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1360 123.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 341 85.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 28.81
Vanguard Extended Market ETF (VXF) 0.00 829 115.80
Ipath Dow Jones-aig Commodity 0.00 7809 22.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 943 +493% 113.47
ISHARES TR MSCI Small Cap msci small cap 0.00 1175 -41% 57.02
iShares Russell Microcap Index (IWC) 0.00 904 88.50
Vanguard Health Care ETF (VHT) 0.00 373 168.90
iShares Barclays Agency Bond Fund (AGZ) 0.00 1229 -2% 116.35
iShares Lehman Short Treasury Bond (SHV) 0.00 701 NEW 111.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1143 -2% 61.24
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 52.55
Vanguard Utilities ETF (VPU) 0.00 100 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 132 121.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 4618 12.78
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 89 56.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 2234 +7% 30.89
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 2300 NEW 29.57
SPDR Barclays Capital Long Term Tr (TLO) 0.00 618 NEW 40.45
WisdomTree MidCap Earnings Fund (EZM) 0.00 2500 39.60
WisdomTree SmallCap Dividend Fund (DES) 0.00 5100 27.45
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1050 -19% 63.81
Schwab Emerging Markets Equity ETF (SCHE) 0.00 4224 25.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 745 53.69
Spdr Series Trust dj ttl mkt etf 0.00 1112 NEW 36.87
Vanguard Scottsdale Fds vng rus2000idx 0.00 300 123.33
Wisdomtree Tr intl hedge eqt 0.00 2290 -14% 67.25
Vanguard Admiral Fds Inc cmn 0.00 358 131.28
Vanguard Scottsdale Fds cmn 0.00 202 133.66
Vanguard Admiral Fds Inc equity 0.00 370 -64% 162.16
American Intl Group Inc 0.00 19 0.00
Huntington Ingalls Inds. Inc. 0.00 157 210.19
Kinder Morgan Inc. 0.00 2009 +26% 20.41
Bankunited Inc Com 0.00 0 NEW 0.00
HCA HOLDINGS Inc 0.00 954 +96% 120.55
First Internet Bancorp 0.00 1800 21.67
Mosaic Co New 0.00 756 +33% 19.84
Air Lease Corp Com 0.00 740 41.89
Ampio Pharmaceuticals Inc Com 0.00 1665 0.60
Banner Corp Com 0.00 2000 56.00
Cubesmart 0.00 362 35.91
Pimco Etf Tr 0-5 high yield 0.00 188 101.06
Dunkin' Brands Group 0.00 0 NEW 0.00
Xpo Logistics Inc equity 0.00 1700 71.76
Xylem 0.00 52 76.92
Tripadvisor 0.00 733 +6% 38.20
Acadia Healthcare 0.00 1160 -10% 31.03
Flexshares Tr mornstar upstr 0.00 5403 31.09
Jazz Pharmaceuticals 0.00 227 NEW 127.75
Ishares Tr usa min vo 0.00 1850 64.32
Db-x Msci Eafe Currency-hedged 0.00 44 22.73
Ishares Trust Barclays 0.00 433 53.12
Popular 0.00 0 NEW 0.00
Ingredion Incorporated 0.00 0 NEW 0.00
Lpl Financial Holdings 0.00 0 NEW 0.00
stock 0.00 263 117.87
Palo Alto Networks 0.00 21 190.48
Proshares Ultrashort 20+y Tr etf 0.00 2400 -50% 24.17
Icon 0.00 418 148.33
Ishares Inc msci frntr 100 0.00 500 28.00
Bright Horizons Fam Sol In D 0.00 68 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 50.00
Metropcs Communications 0.00 100 80.00
Hd Supply 0.00 101 39.60
Premier 0.00 0 NEW 0.00
Sch Fnd Intl Lg Etf 0.00 625 27.20
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 38.07
Twitter 0.00 1737 +16% 41.45
Graham Hldgs 0.00 0 NEW 0.00
Chegg 0.00 5350 29.91
* Proshares Tr S&p 500 Aristo Added 0.00 500 72.00
Vodafone Group New Adr F 0.00 3381 +59% 18.40
Synchrony Financial 0.00 902 -26% 34.37
Ishares Tr Global Reit Etf 0.00 236 29.66
Keysight Technologies 0.00 427 -3% 98.36
Crown Castle Intl 0.00 1001 138.86
Ubs Group Ag 0.00 2218 -20% 11.27
Axalta Coating Sys 0.00 0 NEW 0.00
Wayfair 0.00 1500 112.00
Bg Staffing 0.00 4200 19.05
Mylan Nv 0.00 1057 +117% 19.87
Eversource Energy 0.00 1049 +42% 85.80
Nexpoint Residential Tr 0.00 1207 46.40
Virtu Financial Inc Class A 0.00 0 NEW 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.00 3100 NEW 16.45
Relx 0.00 648 23.15
Kraft Heinz 0.00 400 -39% 27.50
Bwx Technologies 0.00 0 NEW 0.00
Chemours 0.00 50 NEW 20.00
Westrock 0.00 977 -6% 36.85
Cable One 0.00 0 NEW 0.00
Ishares Tr 0.00 212 33.02
Nielsen Hldgs Plc Shs Eur stock 0.00 7407 21.20
Zillow Group Inc Cl C Cap Stk stock 0.00 700 30.00
Madison Square Garden Cl A 0.00 0 NEW 0.00
Ryanair Holdings 0.00 365 65.75
Goldman Sachs Etf Tr 0.00 194 61.86
J P Morgan Exchange Traded F jpmorgan diver 0.00 815 NEW 76.07
Hubbell 0.00 800 NEW 131.25
Van Eck Merk Gold Tr gold shs 0.00 4504 14.43
Square Inc cl a 0.00 76 65.79
Real Estate Select Sect Spdr 0.00 4069 39.32
Under Armour Inc Cl C 0.00 3021 18.21
Vaneck Vectors Gold Miners mutual 0.00 500 26.00
Itt 0.00 26 76.92
California Res Corp Com New stock 0.00 9 NEW 0.00
American Finance Trust Inc ltd partnership 0.00 1541 NEW 14.28
Etf Managers Tr tierra xp latin 0.00 1300 20.77
Agnc Invt Corp Com reit 0.00 0 NEW 0.00
Valvoline Inc Common 0.00 0 NEW 0.00
Ishares Msci Japan 0.00 330 -7% 57.58
Yum China Holdings 0.00 1599 45.65
Lamb Weston Hldgs 0.00 742 72.78
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
Sba Communications Corp Com stock 0.00 75 -29% 240.00
Genius Brands Intl 0.00 1234 0.81
Varex Imaging 0.00 12 0.00
Dxc Technology 0.00 2384 -5% 29.36
Virtus Investment Partners convertible preferred security 0.00 1208 +101% 94.37
Ardagh Group S A cl a 0.00 0 NEW 0.00
National Grid Plc Spon 0.00 1058 -4% 53.88
Baker Hughes A Ge Company 0.00 730 NEW 23.29
Janus Henderson Group Plc Ord 0.00 0 NEW 0.00
Becton Dickinson & Co pfd shs conv a 0.00 1894 -99% 62.30
Frontier Communication 0.00 1 0.00
J P Morgan Exchange Traded F ultra shrt 0.00 2000 50.50
Tapestry 0.00 2300 -5% 26.09
Iqvia Holdings Inc 0.00 55 145.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 720 50.00
Vici Pptys Inc 0.00 0 0.00
Liberty Interactive Corp 0.00 29 NEW 0.00
Wyndham Hotels And Resorts Inc 0.00 0 NEW 0.00
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 15.00
Invesco S&p 500 Low Volatility Etf 0.00 662 57.40
Perspecta Inc 0.00 920 26.09
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 587 119.25
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 307 19.54
Invesco Water Resource Port (p 0.00 800 36.25
Bscm etf 0.00 1000 -50% 21.00
Pgx etf 0.00 802 14.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 419 +140% 116.95
Invesco Exchange Traded Fd Tr etf 0.00 7930 18.28
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 2657 -3% 38.39
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 211 28.44
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.00 400 -88% 120.00
Market Vectors Etf High Yield Muni Index etf 0.00 2600 64.62
Workday Inc note 0.250%10/0 added 0.00 59000 1.29
Cgi Inc Cl A Sub Vtg stock 0.00 300 80.00
Fox Corporation 0.00 710 30.99
Steris Plc Ord equities 0.00 201 144.28
American Elec Pwr Co Inc unit 03/15/2022 0.00 262 -98% 57.25
Precision Biosciences Ord 0.00 6593 +71% 8.34
Rite Aid Corporation Com 0.00 120 8.33
Kontoor Brands Inc 0.00 206 -87% 33.98
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