Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 382 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.0 $20M 186k 108.06
iShares Russell 1000 Growth Index (IWF) 6.8 $20M 187k 104.90
iShares Russell 1000 Value Index (IWD) 6.2 $18M 158k 112.03
iShares S&P MidCap 400 Index (IJH) 4.1 $12M 71k 165.34
iShares MSCI EAFE Index Fund (EFA) 3.7 $11M 184k 57.73
Spdr S&p 500 Etf (SPY) 3.1 $9.0M 40k 223.53
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $7.1M 156k 45.65
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $6.8M 268k 25.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $6.3M 62k 101.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $5.4M 101k 53.63
iShares Russell 2000 Index (IWM) 1.8 $5.1M 38k 134.86
SPDR Gold Trust (GLD) 1.8 $5.0M 46k 109.61
iShares Russell 2000 Growth Index (IWO) 1.4 $4.0M 26k 153.96
Johnson & Johnson (JNJ) 1.3 $3.7M 33k 115.22
Exxon Mobil Corporation (XOM) 1.3 $3.7M 41k 90.27
PowerShares QQQ Trust, Series 1 1.3 $3.7M 31k 118.49
iShares Russell 2000 Value Index (IWN) 1.3 $3.7M 31k 118.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.6M 72k 49.84
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.2M 23k 137.51
Chevron Corporation (CVX) 1.1 $3.1M 26k 117.71
WisdomTree Emerging Markets Eq (DEM) 1.0 $3.0M 80k 37.34
Microsoft Corporation (MSFT) 1.0 $2.8M 46k 62.13
Coca-Cola Company (KO) 1.0 $2.8M 67k 41.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.7M 23k 117.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.6M 38k 69.11
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $2.5M 17k 145.18
iShares S&P 500 Index (IVV) 0.8 $2.2M 9.9k 224.99
iShares Russell Midcap Value Index (IWS) 0.7 $2.1M 26k 80.43
WisdomTree MidCap Dividend Fund (DON) 0.7 $2.1M 22k 94.38
WisdomTree SmallCap Dividend Fund (DES) 0.7 $2.1M 25k 82.74
General Electric Company 0.7 $2.0M 63k 31.60
wisdomtreetrusdivd.. (DGRW) 0.7 $2.0M 59k 33.27
Pfizer (PFE) 0.7 $1.9M 58k 32.47
Verizon Communications (VZ) 0.7 $1.9M 35k 53.39
Pepsi (PEP) 0.6 $1.8M 17k 104.62
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.7M 35k 49.53
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 9.6k 178.87
NVIDIA Corporation (NVDA) 0.6 $1.7M 16k 106.77
Walt Disney Company (DIS) 0.6 $1.6M 16k 104.22
Wells Fargo & Company (WFC) 0.6 $1.6M 30k 55.10
Cytomx Therapeutics (CTMX) 0.6 $1.6M 147k 10.99
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 5.3k 301.69
Bristol Myers Squibb (BMY) 0.5 $1.6M 27k 58.43
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.9k 792.24
Facebook Inc cl a (META) 0.5 $1.4M 13k 115.03
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.9k 160.09
Intel Corporation (INTC) 0.5 $1.4M 39k 36.26
McDonald's Corporation (MCD) 0.5 $1.4M 11k 121.74
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 16k 86.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 39k 35.01
Procter & Gamble Company (PG) 0.5 $1.3M 16k 84.09
iShares Dow Jones US Technology (IYW) 0.5 $1.3M 11k 120.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 33k 37.22
Visa (V) 0.4 $1.2M 15k 77.99
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 8.9k 131.57
3M Company (MMM) 0.4 $1.1M 6.1k 178.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 24k 44.18
FedEx Corporation (FDX) 0.3 $995k 5.3k 186.23
International Business Machines (IBM) 0.3 $995k 6.0k 165.91
Ishares Tr hdg msci eafe (HEFA) 0.3 $934k 36k 26.11
Health Care SPDR (XLV) 0.3 $919k 13k 68.95
iShares Dow Jones Select Dividend (DVY) 0.3 $904k 10k 88.59
Honeywell International (HON) 0.3 $885k 7.6k 115.88
Consumer Discretionary SPDR (XLY) 0.3 $861k 11k 81.41
SPDR DJ Wilshire REIT (RWR) 0.3 $830k 8.9k 93.41
CVS Caremark Corporation (CVS) 0.3 $810k 10k 78.94
Powershares Etf Tr Ii s^p smcp hc po 0.3 $810k 11k 73.04
Goldman Sachs Etf Tr (GSLC) 0.3 $790k 18k 44.35
Adobe Systems Incorporated (ADBE) 0.3 $755k 7.3k 102.96
Enterprise Products Partners (EPD) 0.3 $732k 27k 27.02
Lydall 0.3 $742k 12k 61.86
SPDR Dow Jones Global Real Estate (RWO) 0.3 $740k 16k 46.84
Spectra Energy 0.2 $720k 18k 41.11
E.I. du Pont de Nemours & Company 0.2 $705k 9.6k 73.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $727k 8.6k 84.46
Vanguard REIT ETF (VNQ) 0.2 $709k 8.6k 82.51
Ecolab (ECL) 0.2 $681k 5.8k 117.17
Union Pacific Corporation (UNP) 0.2 $697k 6.7k 103.75
Merck & Co (MRK) 0.2 $700k 12k 58.97
Abbvie (ABBV) 0.2 $689k 11k 62.51
Cisco Systems (CSCO) 0.2 $670k 22k 30.24
ConocoPhillips (COP) 0.2 $663k 13k 50.15
Eli Lilly & Co. (LLY) 0.2 $636k 8.6k 73.57
Altria (MO) 0.2 $628k 9.3k 67.65
Schlumberger (SLB) 0.2 $637k 7.6k 83.98
Texas Instruments Incorporated (TXN) 0.2 $630k 8.6k 73.01
Fiserv (FI) 0.2 $639k 6.0k 106.24
iShares Russell 1000 Index (IWB) 0.2 $629k 5.1k 124.48
Philip Morris International (PM) 0.2 $612k 6.7k 91.58
Thermo Fisher Scientific (TMO) 0.2 $577k 4.1k 141.09
iShares S&P 500 Growth Index (IVW) 0.2 $560k 4.6k 121.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $559k 6.5k 86.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $581k 7.7k 75.72
Nasdaq Omx (NDAQ) 0.2 $539k 8.0k 67.18
At&t (T) 0.2 $558k 13k 42.57
Emerson Electric (EMR) 0.2 $533k 9.6k 55.71
SPDR KBW Regional Banking (KRE) 0.2 $550k 9.9k 55.55
WisdomTree Equity Income Fund (DHS) 0.2 $555k 8.2k 67.34
Goldman Sachs (GS) 0.2 $523k 2.2k 239.25
United Technologies Corporation 0.2 $521k 4.7k 109.76
General Dynamics Corporation (GD) 0.2 $516k 3.0k 172.60
iShares Dow Jones US Medical Dev. (IHI) 0.2 $524k 3.9k 133.21
Walgreen Boots Alliance 0.2 $512k 6.2k 82.70
Wal-Mart Stores (WMT) 0.2 $493k 7.1k 69.11
General Mills (GIS) 0.2 $497k 8.1k 61.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $478k 2.6k 182.32
Home Depot (HD) 0.2 $461k 3.4k 134.36
W.W. Grainger (GWW) 0.2 $447k 1.9k 232.21
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.9k 114.16
UnitedHealth (UNH) 0.1 $439k 2.7k 159.99
Gilead Sciences (GILD) 0.1 $438k 6.1k 71.67
Oracle Corporation (ORCL) 0.1 $421k 11k 38.40
iShares S&P 500 Value Index (IVE) 0.1 $432k 4.3k 101.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $441k 31k 14.32
Mortgage Reit Index real (REM) 0.1 $421k 10k 42.05
Danaher Corporation (DHR) 0.1 $410k 5.3k 77.91
Clorox Company (CLX) 0.1 $392k 3.3k 120.17
SPDR KBW Bank (KBE) 0.1 $389k 9.0k 43.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $411k 2.7k 149.95
Chubb (CB) 0.1 $392k 3.0k 132.12
U.S. Bancorp (USB) 0.1 $373k 7.3k 51.45
Caterpillar (CAT) 0.1 $364k 3.9k 92.67
Stanley Black & Decker (SWK) 0.1 $384k 3.3k 114.73
Nike (NKE) 0.1 $365k 7.2k 50.86
Biogen Idec (BIIB) 0.1 $368k 1.3k 283.51
Southern Company (SO) 0.1 $381k 7.8k 49.13
Newell Rubbermaid (NWL) 0.1 $348k 7.8k 44.65
SVB Financial (SIVBQ) 0.1 $343k 2.0k 171.50
PG&E Corporation (PCG) 0.1 $346k 5.7k 60.75
Illinois Tool Works (ITW) 0.1 $355k 2.9k 122.41
Valero Energy Corporation (VLO) 0.1 $308k 4.5k 68.40
Roper Industries (ROP) 0.1 $322k 1.8k 183.11
Toyota Motor Corporation (TM) 0.1 $302k 2.6k 117.28
Vanguard Europe Pacific ETF (VEA) 0.1 $306k 8.4k 36.51
Vanguard Total Bond Market ETF (BND) 0.1 $304k 3.8k 80.77
Deere & Company (DE) 0.1 $279k 2.7k 103.07
Lowe's Companies (LOW) 0.1 $280k 3.9k 70.99
Cinemark Holdings (CNK) 0.1 $288k 7.5k 38.40
DTE Energy Company (DTE) 0.1 $292k 3.0k 98.47
Celgene Corporation 0.1 $278k 2.4k 115.69
Cognizant Technology Solutions (CTSH) 0.1 $265k 4.8k 54.89
Host Hotels & Resorts (HST) 0.1 $261k 14k 18.85
Sealed Air (SEE) 0.1 $272k 6.0k 45.33
National-Oilwell Var 0.1 $261k 7.0k 37.51
Unum (UNM) 0.1 $264k 6.0k 43.93
Rockwell Collins 0.1 $246k 2.7k 92.69
McKesson Corporation (MCK) 0.1 $262k 1.9k 140.26
Capital One Financial (COF) 0.1 $257k 2.9k 87.24
Regal Entertainment 0.1 $247k 12k 20.58
Public Service Enterprise (PEG) 0.1 $264k 6.0k 43.91
SPDR S&P Biotech (XBI) 0.1 $252k 4.3k 59.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $246k 4.5k 54.40
Hp (HPQ) 0.1 $248k 17k 14.83
Charles Schwab Corporation (SCHW) 0.1 $227k 5.8k 39.48
Ameriprise Financial (AMP) 0.1 $234k 2.1k 110.74
Kohl's Corporation (KSS) 0.1 $238k 4.8k 49.34
Northrop Grumman Corporation (NOC) 0.1 $216k 928.00 232.76
SYSCO Corporation (SYY) 0.1 $226k 4.1k 55.26
Darden Restaurants (DRI) 0.1 $228k 3.1k 72.75
Harman International Industries 0.1 $234k 2.1k 111.22
Omni (OMC) 0.1 $221k 2.6k 85.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $217k 2.7k 79.63
Scripps Networks Interactive 0.1 $232k 3.3k 71.30
Vanguard Small-Cap ETF (VB) 0.1 $229k 1.8k 128.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.7k 85.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $225k 1.6k 139.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $215k 1.8k 122.23
Express Scripts Holding 0.1 $233k 3.4k 68.63
Allergan 0.1 $234k 1.1k 210.05
MasterCard Incorporated (MA) 0.1 $208k 2.0k 103.23
Consolidated Edison (ED) 0.1 $195k 2.7k 73.56
Tyson Foods (TSN) 0.1 $200k 3.2k 61.58
Stericycle (SRCL) 0.1 $190k 2.5k 77.02
Henry Schein (HSIC) 0.1 $197k 1.3k 151.54
Starbucks Corporation (SBUX) 0.1 $213k 3.8k 55.42
Cintas Corporation (CTAS) 0.1 $193k 1.7k 115.57
Constellation Brands (STZ) 0.1 $192k 1.3k 152.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215k 4.1k 51.80
Financial Select Sector SPDR (XLF) 0.1 $210k 9.0k 23.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $203k 5.1k 39.53
Nuveen California Municipal Value Fund (NCA) 0.1 $187k 18k 10.40
BlackRock MuniYield California Fund 0.1 $199k 13k 15.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $191k 14k 14.17
Comcast Corporation (CMCSA) 0.1 $171k 2.5k 69.09
Teva Pharmaceutical Industries (TEVA) 0.1 $186k 5.1k 36.20
eBay (EBAY) 0.1 $181k 6.1k 29.70
Accenture (ACN) 0.1 $181k 1.5k 117.50
EOG Resources (EOG) 0.1 $186k 1.8k 101.36
CF Industries Holdings (CF) 0.1 $168k 5.3k 31.41
Quest Diagnostics Incorporated (DGX) 0.1 $162k 1.8k 91.78
Vanguard Total Stock Market ETF (VTI) 0.1 $182k 1.6k 115.56
Phillips 66 (PSX) 0.1 $161k 1.9k 86.33
Perrigo Company (PRGO) 0.1 $159k 1.9k 83.29
Medtronic (MDT) 0.1 $176k 2.5k 71.08
Alphabet Inc Class C cs (GOOG) 0.1 $167k 216.00 772.73
BlackRock 0.1 $143k 375.00 381.33
Occidental Petroleum Corporation (OXY) 0.1 $152k 2.2k 70.48
Qualcomm (QCOM) 0.1 $132k 2.0k 65.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $133k 3.4k 39.34
Vanguard Extended Market ETF (VXF) 0.1 $151k 1.6k 96.18
Mondelez Int (MDLZ) 0.1 $144k 3.3k 44.00
Broad 0.1 $129k 730.00 176.71
Johnson Controls International Plc equity (JCI) 0.1 $144k 3.5k 41.48
Cnooc 0.0 $112k 900.00 124.44
Microchip Technology (MCHP) 0.0 $112k 1.8k 64.00
Dow Chemical Company 0.0 $114k 2.0k 57.00
Novartis (NVS) 0.0 $124k 1.7k 72.79
Halliburton Company (HAL) 0.0 $108k 2.0k 54.00
Nextera Energy (NEE) 0.0 $103k 860.00 119.77
Weyerhaeuser Company (WY) 0.0 $118k 3.9k 30.10
Manpower (MAN) 0.0 $117k 1.3k 90.00
ConAgra Foods (CAG) 0.0 $129k 3.3k 39.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $110k 1.3k 83.40
Zimmer Holdings (ZBH) 0.0 $107k 1.0k 102.86
Hawaiian Holdings 0.0 $120k 2.1k 57.14
Cirrus Logic (CRUS) 0.0 $101k 1.8k 56.42
Vanguard Emerging Markets ETF (VWO) 0.0 $125k 3.5k 35.82
Vanguard Health Care ETF (VHT) 0.0 $111k 879.00 126.28
Kinder Morgan (KMI) 0.0 $119k 5.7k 20.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $109k 530.00 204.71
Real Estate Select Sect Spdr (XLRE) 0.0 $104k 3.4k 30.73
Dentsply Sirona (XRAY) 0.0 $102k 1.8k 57.50
China Mobile 0.0 $94k 1.8k 52.22
PNC Financial Services (PNC) 0.0 $77k 660.00 116.67
Canadian Natl Ry (CNI) 0.0 $87k 1.3k 67.44
Norfolk Southern (NSC) 0.0 $82k 765.00 107.69
Dominion Resources (D) 0.0 $80k 1.0k 76.44
Cerner Corporation 0.0 $90k 1.9k 47.24
Franklin Resources (BEN) 0.0 $100k 2.5k 39.73
RPM International (RPM) 0.0 $97k 1.8k 53.89
V.F. Corporation (VFC) 0.0 $94k 1.8k 53.41
Tiffany & Co. 0.0 $95k 1.2k 77.11
Campbell Soup Company (CPB) 0.0 $99k 1.6k 60.48
Yum! Brands (YUM) 0.0 $85k 1.3k 63.67
Lockheed Martin Corporation (LMT) 0.0 $97k 388.00 250.00
Royal Dutch Shell 0.0 $82k 1.5k 54.67
TJX Companies (TJX) 0.0 $95k 1.3k 75.46
Anheuser-Busch InBev NV (BUD) 0.0 $73k 683.00 106.92
J.M. Smucker Company (SJM) 0.0 $99k 775.00 127.74
Estee Lauder Companies (EL) 0.0 $79k 1.0k 76.25
Edison International (EIX) 0.0 $94k 1.3k 71.70
L-3 Communications Holdings 0.0 $76k 500.00 152.00
Boston Properties (BXP) 0.0 $75k 600.00 125.00
Simon Property (SPG) 0.0 $78k 438.00 178.08
Nxp Semiconductors N V (NXPI) 0.0 $81k 822.00 98.54
Alerian Mlp Etf 0.0 $76k 6.0k 12.56
MaxLinear (MXL) 0.0 $82k 3.8k 21.78
Vectren Corporation 0.0 $78k 1.5k 52.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $87k 979.00 88.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $87k 750.00 116.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $96k 1.2k 82.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $89k 7.3k 12.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $78k 4.9k 15.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $79k 1.5k 52.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $80k 1.4k 57.14
Citigroup (C) 0.0 $76k 1.3k 59.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $94k 940.00 100.00
Eaton (ETN) 0.0 $83k 1.3k 66.50
Broadridge Financial Solutions (BR) 0.0 $51k 763.00 66.84
Hartford Financial Services (HIG) 0.0 $65k 1.4k 47.78
Devon Energy Corporation (DVN) 0.0 $64k 1.4k 45.49
FMC Technologies 0.0 $47k 1.3k 35.34
Nucor Corporation (NUE) 0.0 $49k 822.00 59.61
Xilinx 0.0 $62k 1.0k 60.49
Cadence Design Systems (CDNS) 0.0 $50k 2.0k 25.41
Helmerich & Payne (HP) 0.0 $46k 590.00 77.97
Colgate-Palmolive Company (CL) 0.0 $56k 850.00 65.88
Stryker Corporation (SYK) 0.0 $54k 451.00 119.73
Encana Corp 0.0 $54k 4.6k 11.68
Ford Motor Company (F) 0.0 $62k 5.1k 12.16
Linear Technology Corporation 0.0 $44k 700.00 62.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 4.7k 13.16
Marriott International (MAR) 0.0 $65k 784.00 82.91
Xcel Energy (XEL) 0.0 $65k 1.6k 40.62
Suburban Propane Partners (SPH) 0.0 $45k 1.5k 30.19
Teledyne Technologies Incorporated (TDY) 0.0 $68k 550.00 123.64
Unilever 0.0 $48k 1.2k 41.06
Church & Dwight (CHD) 0.0 $46k 1.1k 43.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $63k 603.00 104.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $48k 1.2k 41.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $67k 500.00 134.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 500.00 114.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.3k 35.71
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.7k 29.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 600.00 105.00
Mfs Calif Mun 0.0 $44k 3.9k 11.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $65k 5.0k 13.00
Nuveen Build Amer Bd (NBB) 0.0 $68k 3.3k 20.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $61k 1.2k 49.80
Te Connectivity Ltd for 0.0 $69k 1.0k 69.00
Xylem (XYL) 0.0 $65k 1.3k 49.85
J Global (ZD) 0.0 $49k 600.00 81.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $59k 3.0k 19.67
Enlink Midstream Ptrs 0.0 $54k 2.9k 18.50
Kraft Heinz (KHC) 0.0 $60k 683.00 87.85
Paypal Holdings (PYPL) 0.0 $44k 1.1k 39.57
Jpm Em Local Currency Bond Etf 0.0 $68k 3.9k 17.52
Cme (CME) 0.0 $17k 149.00 114.09
Principal Financial (PFG) 0.0 $19k 325.00 58.46
Lincoln National Corporation (LNC) 0.0 $17k 258.00 65.89
Cullen/Frost Bankers (CFR) 0.0 $22k 250.00 88.00
Paychex (PAYX) 0.0 $19k 312.00 60.90
Akamai Technologies (AKAM) 0.0 $20k 300.00 66.67
Equity Residential (EQR) 0.0 $34k 530.00 64.15
CenturyLink 0.0 $25k 1.1k 24.00
Federal Signal Corporation (FSS) 0.0 $20k 1.3k 15.89
Praxair 0.0 $35k 300.00 116.67
Shire 0.0 $30k 177.00 169.49
Northwest Bancshares (NWBI) 0.0 $18k 1.0k 18.00
VeriFone Systems 0.0 $32k 1.8k 17.78
Rush Enterprises (RUSHA) 0.0 $27k 850.00 31.76
Monotype Imaging Holdings 0.0 $24k 1.2k 20.00
Flowserve Corporation (FLS) 0.0 $31k 650.00 47.69
Skyworks Solutions (SWKS) 0.0 $41k 555.00 73.87
Trimas Corporation (TRS) 0.0 $24k 1.0k 24.00
Technology SPDR (XLK) 0.0 $21k 440.00 47.73
Materials SPDR (XLB) 0.0 $33k 658.00 50.15
CPI Aerostructures (CVU) 0.0 $15k 1.6k 9.20
Stantec (STN) 0.0 $39k 1.5k 25.39
Thomson Reuters Corp 0.0 $15k 335.00 44.78
Utilities SPDR (XLU) 0.0 $15k 322.00 47.62
Barclays Bank Plc 8.125% Non C p 0.0 $15k 600.00 25.00
Industries N shs - a - (LYB) 0.0 $34k 400.00 85.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 250.00 108.00
General Motors Company (GM) 0.0 $25k 840.00 30.00
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 800.00 20.00
Royce Value Trust (RVT) 0.0 $36k 2.7k 13.22
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.2k 9.09
PowerShares Listed Private Eq. 0.0 $17k 1.5k 11.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 800.00 20.00
Vanguard Energy ETF (VDE) 0.0 $33k 320.00 103.12
Nuveen Tax-Advantaged Total Return Strat 0.0 $23k 2.0k 11.50
Fidus Invt (FDUS) 0.0 $16k 1.0k 16.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $29k 300.00 96.67
Duke Energy (DUK) 0.0 $41k 526.00 77.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $34k 1.5k 22.15
Northwest Biotherapeutics In (NWBO) 0.0 $26k 76k 0.34
Amc Entmt Hldgs Inc Cl A 0.0 $23k 676.00 34.02
Materalise Nv (MTLS) 0.0 $32k 4.2k 7.68
Ubs Group (UBS) 0.0 $31k 2.0k 15.56
Welltower Inc Com reit (WELL) 0.0 $35k 520.00 67.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
Fortive (FTV) 0.0 $38k 700.00 54.29
Columbia Etf Tr I sustnble intl 0.0 $26k 1.0k 25.64
Gaia (GAIA) 0.0 $23k 2.7k 8.60
Versum Matls 0.0 $21k 763.00 27.52
Yum China Holdings (YUMC) 0.0 $35k 1.3k 26.22
Lamb Weston Hldgs (LW) 0.0 $20k 541.00 36.97
CVB Financial (CVBF) 0.0 $5.0k 231.00 21.65
Expeditors International of Washington (EXPD) 0.0 $7.0k 124.00 56.45
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Las Vegas Sands (LVS) 0.0 $4.0k 80.00 50.00
Diageo (DEO) 0.0 $2.0k 20.00 100.00
Fluor Corporation (FLR) 0.0 $13k 250.00 52.00
GlaxoSmithKline 0.0 $9.0k 231.00 38.96
Williams Companies (WMB) 0.0 $12k 388.00 30.93
Prestige Brands Holdings (PBH) 0.0 $4.0k 74.00 54.05
WESCO International (WCC) 0.0 $7.0k 100.00 70.00
Frontier Communications 0.0 $0 72.00 0.00
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Energy Select Sector SPDR (XLE) 0.0 $9.0k 125.00 72.00
Industrial SPDR (XLI) 0.0 $12k 195.00 61.54
Companhia Energetica Minas Gerais (CIG) 0.0 $997.500000 525.00 1.90
CPFL Energia 0.0 $3.0k 221.00 13.57
Seadrill 0.0 $3.0k 800.00 3.75
Heritage Oaks Ban 0.0 $3.0k 204.00 14.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 520.00 19.23
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $9.0k 325.00 27.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 215.00 27.91
Community West Bancshares 0.0 $8.0k 880.00 9.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.5k 7.33
Global X Etf equity 0.0 $10k 500.00 20.00
Halyard Health 0.0 $8.0k 208.00 38.46
Crown Castle Intl (CCI) 0.0 $13k 150.00 86.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Qorvo (QRVO) 0.0 $9.0k 166.00 54.22
Monster Beverage Corp (MNST) 0.0 $11k 240.00 45.83
Horizon Global Corporation 0.0 $10k 400.00 25.00
Ishares Inc msci em esg se (ESGE) 0.0 $8.0k 153.00 52.29
Clean Diesel Technologies Inc Com Par 0.0 $0 38.00 0.00
Arconic 0.0 $12k 666.00 18.02