UnionBanCal Corporation

MUFG Americas Holdings Corp as of March 31, 2018

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 846 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $96M 2.2M 43.43
Microsoft Corporation (MSFT) 2.7 $86M 943k 91.27
Apple (AAPL) 2.6 $83M 493k 167.78
Vanguard Europe Pacific ETF (VEA) 2.3 $74M 1.7M 44.39
JPMorgan Chase & Co. (JPM) 2.2 $70M 640k 109.97
iShares S&P 500 Index (IVV) 2.1 $66M 247k 265.37
iShares MSCI EAFE Index Fund (EFA) 2.0 $62M 891k 69.68
Chevron Corporation (CVX) 1.9 $60M 528k 114.05
Home Depot (HD) 1.4 $46M 256k 177.57
Procter & Gamble Company (PG) 1.4 $43M 544k 79.29
iShares Russell 2000 Index (IWM) 1.4 $43M 285k 151.83
Spdr S&p 500 Etf (SPY) 1.3 $42M 161k 263.14
Johnson & Johnson (JNJ) 1.3 $42M 319k 130.43
Exxon Mobil Corporation (XOM) 1.3 $41M 541k 75.00
Pfizer (PFE) 1.2 $39M 1.1M 35.54
Alphabet Inc Class A cs (GOOGL) 1.2 $39M 37k 1037.14
iShares S&P 500 Value Index (IVE) 1.1 $36M 328k 109.34
Facebook Inc cl a (META) 1.1 $35M 222k 159.79
Cisco Systems (CSCO) 1.1 $35M 818k 42.89
Intel Corporation (INTC) 1.1 $35M 662k 52.27
3M Company (MMM) 1.1 $34M 153k 219.52
iShares Russell Midcap Index Fund (IWR) 1.0 $33M 160k 206.44
Vanguard Emerging Markets ETF (VWO) 1.0 $32M 672k 46.98
Ishares Tr hdg msci eafe (HEFA) 0.9 $30M 1.1M 28.49
Verizon Communications (VZ) 0.9 $30M 625k 47.85
iShares S&P 500 Growth Index (IVW) 0.9 $29M 186k 155.07
Wells Fargo & Company (WFC) 0.9 $28M 529k 52.42
Vanguard Mid-Cap ETF (VO) 0.8 $27M 175k 154.21
Pepsi (PEP) 0.8 $27M 244k 109.15
iShares S&P SmallCap 600 Index (IJR) 0.8 $26M 341k 77.01
Walt Disney Company (DIS) 0.8 $25M 253k 100.45
McDonald's Corporation (MCD) 0.8 $25M 161k 156.54
Bristol Myers Squibb (BMY) 0.8 $25M 396k 63.24
Merck & Co (MRK) 0.8 $25M 460k 54.48
Berkshire Hathaway (BRK.B) 0.8 $24M 120k 200.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 484k 48.28
Costco Wholesale Corporation (COST) 0.7 $23M 122k 188.41
United Parcel Service (UPS) 0.7 $23M 219k 104.68
Vanguard Small-Cap ETF (VB) 0.7 $21M 144k 146.75
Dowdupont 0.7 $21M 335k 64.00
Analog Devices (ADI) 0.7 $21M 229k 91.14
iShares Russell 2000 Value Index (IWN) 0.7 $21M 171k 121.88
At&t (T) 0.7 $21M 589k 35.00
Northrop Grumman Corporation (NOC) 0.7 $21M 59k 349.12
Abbott Laboratories (ABT) 0.6 $20M 334k 59.91
iShares Lehman Aggregate Bond (AGG) 0.6 $20M 188k 107.13
Comcast Corporation (CMCSA) 0.6 $20M 578k 34.17
Citigroup (C) 0.6 $20M 289k 67.50
Applied Materials (AMAT) 0.6 $19M 333k 55.61
American Tower Reit (AMT) 0.6 $18M 121k 145.35
Ecolab (ECL) 0.5 $17M 125k 137.06
Wec Energy Group (WEC) 0.5 $17M 272k 62.69
American Express Company (AXP) 0.5 $17M 180k 93.28
Honeywell International (HON) 0.5 $17M 117k 144.52
MasterCard Incorporated (MA) 0.5 $16M 93k 175.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $16M 428k 37.56
iShares MSCI EAFE Growth Index (EFG) 0.5 $16M 206k 79.17
Vanguard Value ETF (VTV) 0.5 $16M 152k 103.18
General Electric Company 0.5 $16M 1.2M 13.45
Starbucks Corporation (SBUX) 0.5 $16M 270k 57.90
iShares Russell 2000 Growth Index (IWO) 0.5 $16M 81k 190.57
Vanguard S&p 500 Etf idx (VOO) 0.5 $16M 64k 242.09
Medtronic (MDT) 0.5 $16M 194k 80.22
Gilead Sciences (GILD) 0.5 $15M 200k 75.39
SPDR S&P MidCap 400 ETF (MDY) 0.5 $15M 44k 341.73
Fortive (FTV) 0.5 $15M 188k 77.52
Eli Lilly & Co. (LLY) 0.5 $14M 186k 77.36
Philip Morris International (PM) 0.4 $14M 141k 99.45
Constellation Brands (STZ) 0.4 $14M 62k 227.91
Amgen (AMGN) 0.4 $13M 79k 170.00
iShares Barclays Credit Bond Fund (USIG) 0.4 $14M 124k 108.89
Mondelez Int (MDLZ) 0.4 $13M 318k 41.73
U.S. Bancorp (USB) 0.4 $13M 253k 50.00
EOG Resources (EOG) 0.4 $13M 120k 105.28
iShares Russell Midcap Growth Idx. (IWP) 0.4 $13M 103k 122.95
Schwab Strategic Tr cmn (SCHV) 0.4 $13M 240k 52.84
Alphabet Inc Class C cs (GOOG) 0.4 $13M 12k 1031.79
Praxair 0.4 $12M 85k 144.30
Bank of New York Mellon Corporation (BK) 0.4 $12M 231k 51.53
Automatic Data Processing (ADP) 0.4 $12M 106k 113.48
United Technologies Corporation 0.4 $12M 95k 126.05
iShares MSCI EAFE Value Index (EFV) 0.4 $12M 221k 54.55
Charles Schwab Corporation (SCHW) 0.4 $12M 226k 52.22
PNC Financial Services (PNC) 0.4 $12M 78k 151.25
UnitedHealth (UNH) 0.4 $12M 55k 214.08
Waste Management (WM) 0.4 $11M 135k 84.13
Baxter International (BAX) 0.3 $11M 170k 65.03
Altria (MO) 0.3 $11M 181k 62.32
Schlumberger (SLB) 0.3 $11M 167k 65.20
Danaher Corporation (DHR) 0.3 $11M 110k 97.91
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 57k 187.57
Goldman Sachs (GS) 0.3 $11M 42k 250.00
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $10M 112k 93.30
Wal-Mart Stores (WMT) 0.3 $10M 114k 89.12
Union Pacific Corporation (UNP) 0.3 $10M 76k 134.44
Kimberly-Clark Corporation (KMB) 0.3 $9.9M 90k 110.13
Adobe Systems Incorporated (ADBE) 0.3 $9.9M 46k 216.08
Boeing Company (BA) 0.3 $9.9M 30k 327.80
TJX Companies (TJX) 0.3 $9.8M 120k 81.56
Amazon (AMZN) 0.3 $9.7M 6.7k 1447.68
Celgene Corporation 0.3 $9.9M 111k 89.22
iShares Russell Midcap Value Index (IWS) 0.3 $9.7M 113k 86.44
Halliburton Company (HAL) 0.3 $9.7M 206k 46.95
Lowe's Companies (LOW) 0.3 $9.6M 109k 87.77
Dollar Tree (DLTR) 0.3 $9.6M 101k 94.90
iShares Gold Trust 0.3 $9.4M 740k 12.67
SPDR S&P International Dividend (DWX) 0.3 $9.5M 237k 40.07
Royal Caribbean Cruises (RCL) 0.3 $9.2M 78k 117.75
Nextera Energy (NEE) 0.3 $9.3M 57k 163.33
Target Corporation (TGT) 0.3 $9.4M 134k 70.00
Pvh Corporation (PVH) 0.3 $9.1M 60k 151.44
Intercontinental Exchange (ICE) 0.3 $9.3M 129k 72.53
BlackRock (BLK) 0.3 $8.8M 16k 541.70
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.0M 82k 109.09
Oracle Corporation (ORCL) 0.3 $8.7M 191k 45.73
Allergan 0.3 $8.5M 51k 168.28
J.B. Hunt Transport Services (JBHT) 0.3 $8.4M 72k 117.15
ConocoPhillips (COP) 0.3 $8.2M 138k 59.29
International Business Machines (IBM) 0.3 $8.2M 54k 153.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.8M 36k 218.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $8.0M 111k 71.96
American International (AIG) 0.2 $7.6M 140k 54.41
Paychex (PAYX) 0.2 $7.4M 119k 61.88
Rockwell Collins 0.2 $7.2M 53k 134.90
Outfront Media (OUT) 0.2 $7.3M 390k 18.75
Chubb (CB) 0.2 $7.2M 53k 136.66
Hologic (HOLX) 0.2 $7.0M 186k 37.36
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 107k 64.95
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 41k 173.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.1M 63k 113.09
Delphi Automotive Inc international (APTV) 0.2 $7.0M 88k 80.00
E TRADE Financial Corporation 0.2 $6.7M 121k 55.42
Affiliated Managers (AMG) 0.2 $6.5M 34k 189.61
Lockheed Martin Corporation (LMT) 0.2 $6.6M 20k 340.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.7M 124k 54.37
Emerson Electric (EMR) 0.2 $6.3M 92k 68.30
Weyerhaeuser Company (WY) 0.2 $6.4M 183k 35.00
iShares Dow Jones Select Dividend (DVY) 0.2 $6.4M 67k 95.12
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.3M 49k 129.63
Duke Energy (DUK) 0.2 $6.2M 78k 80.00
Qualcomm (QCOM) 0.2 $6.1M 111k 55.38
Fiserv (FI) 0.2 $6.1M 85k 71.31
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.0M 46k 129.41
Caterpillar (CAT) 0.2 $5.6M 38k 147.38
Nike (NKE) 0.2 $5.7M 86k 65.99
Texas Instruments Incorporated (TXN) 0.2 $5.9M 56k 103.93
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.7M 37k 154.50
Xilinx 0.2 $5.5M 76k 72.23
Aetna 0.2 $5.4M 32k 168.98
iShares Russell 1000 Growth Index (IWF) 0.2 $5.3M 39k 136.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.3M 35k 150.84
Phillips 66 (PSX) 0.2 $5.5M 57k 95.74
Microchip Technology (MCHP) 0.2 $5.1M 56k 91.35
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 39k 119.95
Edison International (EIX) 0.1 $4.6M 73k 63.69
Ishares Tr cmn (GOVT) 0.1 $4.3M 175k 24.69
Hartford Financial Services (HIG) 0.1 $4.2M 81k 51.53
Colgate-Palmolive Company (CL) 0.1 $4.1M 58k 71.68
Accenture (ACN) 0.1 $4.3M 28k 153.50
iShares Russell 1000 Index (IWB) 0.1 $4.1M 28k 146.85
Abbvie (ABBV) 0.1 $4.1M 44k 94.64
Walgreen Boots Alliance (WBA) 0.1 $4.3M 65k 65.75
Equifax (EFX) 0.1 $3.7M 32k 117.81
Air Products & Chemicals (APD) 0.1 $3.7M 23k 159.05
Parker-Hannifin Corporation (PH) 0.1 $3.7M 22k 171.08
Visa (V) 0.1 $3.8M 32k 119.33
Suncor Energy (SU) 0.1 $3.9M 114k 34.52
Vanguard REIT ETF (VNQ) 0.1 $3.7M 49k 75.46
Ameriprise Financial (AMP) 0.1 $3.6M 24k 147.93
Carnival Corporation (CCL) 0.1 $3.6M 55k 65.33
Becton, Dickinson and (BDX) 0.1 $3.5M 16k 216.67
Cme (CME) 0.1 $3.1M 19k 161.74
General Mills (GIS) 0.1 $3.1M 70k 45.06
Royal Dutch Shell 0.1 $3.3M 52k 63.79
Sempra Energy (SRE) 0.1 $3.1M 28k 111.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.2M 31k 104.63
O'reilly Automotive (ORLY) 0.1 $3.2M 13k 247.40
Schwab International Equity ETF (SCHF) 0.1 $3.0M 90k 33.71
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $3.2M 1.4M 2.19
S&p Global (SPGI) 0.1 $3.2M 17k 191.07
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 36k 80.49
FedEx Corporation (FDX) 0.1 $2.9M 12k 240.14
Allstate Corporation (ALL) 0.1 $3.0M 31k 94.80
Stryker Corporation (SYK) 0.1 $2.8M 17k 160.91
SPDR Gold Trust (GLD) 0.1 $2.7M 22k 125.28
Schwab U S Small Cap ETF (SCHA) 0.1 $3.0M 43k 69.14
Dominion Resource p 0.1 $2.9M 62k 46.35
Bank of America Corporation (BAC) 0.1 $2.7M 88k 30.00
Travelers Companies (TRV) 0.1 $2.6M 19k 138.87
CVS Caremark Corporation (CVS) 0.1 $2.6M 41k 62.22
Thermo Fisher Scientific (TMO) 0.1 $2.4M 12k 206.43
BB&T Corporation 0.1 $2.7M 51k 52.04
Capital One Financial (COF) 0.1 $2.6M 27k 95.83
On Assignment 0.1 $2.5M 30k 81.87
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 24k 106.40
PowerShares QQQ Trust, Series 1 0.1 $2.4M 15k 160.13
Rydex S&P Equal Weight ETF 0.1 $2.5M 26k 99.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 32k 82.50
Kraft Heinz (KHC) 0.1 $2.4M 39k 62.28
Time Warner 0.1 $2.2M 23k 94.58
V.F. Corporation (VFC) 0.1 $2.2M 30k 74.07
Raytheon Company 0.1 $2.3M 11k 215.78
Novartis (NVS) 0.1 $2.3M 29k 80.00
General Dynamics Corporation (GD) 0.1 $2.3M 11k 220.91
Concho Resources 0.1 $2.2M 15k 150.31
Rockwell Automation (ROK) 0.1 $2.2M 13k 174.40
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 28k 79.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 103.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $2.1M 837k 2.50
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 25k 83.52
Norfolk Southern (NSC) 0.1 $1.9M 14k 135.76
PPG Industries (PPG) 0.1 $1.9M 17k 111.58
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 299166.67
Deere & Company (DE) 0.1 $1.9M 13k 155.31
Biogen Idec (BIIB) 0.1 $2.0M 7.4k 273.75
Marriott International (MAR) 0.1 $2.0M 15k 135.63
Estee Lauder Companies (EL) 0.1 $1.9M 13k 149.73
Technology SPDR (XLK) 0.1 $1.8M 28k 65.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 61k 32.86
Te Connectivity Ltd for (TEL) 0.1 $1.8M 18k 99.89
Marathon Petroleum Corp (MPC) 0.1 $1.9M 27k 73.12
Eaton (ETN) 0.1 $2.0M 25k 80.00
Ansys (ANSS) 0.1 $1.5M 9.4k 155.56
Tractor Supply Company (TSCO) 0.1 $1.5M 23k 63.00
Electronic Arts (EA) 0.1 $1.4M 12k 121.21
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 11k 160.80
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 17k 100.31
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 21k 79.92
Express Scripts Holding 0.1 $1.7M 25k 69.08
Nextera Energy Inc unit 08/31/2018 0.1 $1.5M 20k 72.83
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $1.5M 10k 150.30
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.1M 23k 49.54
Leggett & Platt (LEG) 0.0 $1.4M 32k 44.36
Diageo (DEO) 0.0 $1.2M 9.1k 135.43
Invesco (IVZ) 0.0 $1.1M 36k 32.01
Financial Select Sector SPDR (XLF) 0.0 $1.2M 45k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 5.1k 241.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 108.94
First Republic Bank/san F (FRCB) 0.0 $1.3M 14k 92.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 20k 62.98
Paypal Holdings (PYPL) 0.0 $1.2M 15k 75.88
Hp (HPQ) 0.0 $1.3M 58k 21.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.3M 1.4M 0.96
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.4M 58k 23.53
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 38k 35.23
Axon Enterprise (AXON) 0.0 $1.2M 30k 39.30
BP (BP) 0.0 $1.0M 25k 40.52
Corning Incorporated (GLW) 0.0 $829k 30k 27.89
Monsanto Company 0.0 $954k 8.0k 120.00
Cummins (CMI) 0.0 $916k 5.7k 162.01
T. Rowe Price (TROW) 0.0 $975k 9.0k 108.00
GlaxoSmithKline 0.0 $912k 23k 39.06
PG&E Corporation (PCG) 0.0 $1.0M 23k 43.94
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.5k 109.99
Clorox Company (CLX) 0.0 $936k 7.0k 133.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $828k 7.8k 106.74
Enbridge (ENB) 0.0 $958k 30k 31.48
Enterprise Products Partners (EPD) 0.0 $984k 40k 24.49
Key (KEY) 0.0 $886k 45k 19.55
Zions Bancorporation (ZION) 0.0 $1.1M 20k 52.71
iShares Russell 3000 Index (IWV) 0.0 $874k 5.6k 156.35
Simon Property (SPG) 0.0 $962k 6.2k 154.41
iShares Silver Trust (SLV) 0.0 $1.1M 69k 15.42
Vanguard Growth ETF (VUG) 0.0 $955k 6.7k 141.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $929k 5.7k 163.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $805k 8.0k 101.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 8.6k 119.19
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 12k 84.49
Aon 0.0 $810k 5.8k 140.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 66.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $802k 24k 33.60
Twenty-first Century Fox 0.0 $857k 23k 37.11
Cdk Global Inc equities 0.0 $796k 13k 63.30
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 59k 17.53
Nextera Energy Inc unit 09/01/2019 0.0 $962k 17k 57.66
Huntington Bancshares Incorporated (HBAN) 0.0 $779k 52k 15.11
HSBC Holdings (HSBC) 0.0 $488k 10k 47.62
Blackstone 0.0 $769k 24k 31.96
Canadian Natl Ry (CNI) 0.0 $534k 7.3k 73.07
CSX Corporation (CSX) 0.0 $719k 13k 55.74
Ameren Corporation (AEE) 0.0 $687k 12k 56.66
Consolidated Edison (ED) 0.0 $677k 8.7k 77.89
AFLAC Incorporated (AFL) 0.0 $694k 16k 43.75
Avery Dennison Corporation (AVY) 0.0 $638k 6.0k 106.23
Akamai Technologies (AKAM) 0.0 $599k 8.5k 70.18
International Paper Company (IP) 0.0 $663k 12k 53.39
SVB Financial (SIVBQ) 0.0 $773k 3.2k 240.06
Valero Energy Corporation (VLO) 0.0 $603k 6.5k 92.77
Yum! Brands (YUM) 0.0 $532k 6.2k 85.20
eBay (EBAY) 0.0 $539k 13k 40.27
Agilent Technologies Inc C ommon (A) 0.0 $487k 7.3k 66.85
Canadian Pacific Railway 0.0 $773k 4.4k 176.56
Exelon Corporation (EXC) 0.0 $586k 15k 39.04
Shire 0.0 $602k 4.0k 149.49
Henry Schein (HSIC) 0.0 $554k 8.2k 67.22
Southern Company (SO) 0.0 $633k 14k 44.63
Prudential Financial (PRU) 0.0 $668k 6.5k 102.86
Kellogg Company (K) 0.0 $518k 7.9k 65.69
Paccar (PCAR) 0.0 $567k 8.6k 66.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $731k 9.3k 78.48
Energy Select Sector SPDR (XLE) 0.0 $528k 7.8k 67.37
Essex Property Trust (ESS) 0.0 $757k 3.1k 240.62
Ametek (AME) 0.0 $565k 7.4k 75.97
Consumer Discretionary SPDR (XLY) 0.0 $710k 7.0k 101.31
Vanguard Total Stock Market ETF (VTI) 0.0 $530k 3.9k 135.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $758k 7.1k 106.93
Vanguard European ETF (VGK) 0.0 $480k 8.2k 58.19
SPDR DJ Wilshire REIT (RWR) 0.0 $567k 6.6k 86.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $781k 13k 58.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $536k 4.4k 120.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $612k 5.5k 112.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $520k 11k 47.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $477k 5.6k 84.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $781k 16k 49.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $568k 11k 52.90
Prologis (PLD) 0.0 $743k 12k 62.96
Wpx Energy 0.0 $790k 54k 14.78
Crown Castle Intl (CCI) 0.0 $536k 4.9k 109.54
Barings Corporate Investors (MCI) 0.0 $527k 35k 15.11
Loews Corporation (L) 0.0 $338k 6.8k 49.68
Discover Financial Services (DFS) 0.0 $239k 3.3k 71.79
Northern Trust Corporation (NTRS) 0.0 $199k 1.9k 103.16
Republic Services (RSG) 0.0 $316k 4.8k 66.23
Health Care SPDR (XLV) 0.0 $310k 3.8k 81.36
Dominion Resources (D) 0.0 $386k 5.7k 67.39
Cardinal Health (CAH) 0.0 $189k 3.0k 62.79
Citrix Systems 0.0 $394k 4.2k 92.82
Edwards Lifesciences (EW) 0.0 $176k 1.3k 140.00
Franklin Resources (BEN) 0.0 $220k 6.3k 34.73
Genuine Parts Company (GPC) 0.0 $292k 3.3k 89.76
Sealed Air (SEE) 0.0 $347k 8.1k 42.78
Stanley Black & Decker (SWK) 0.0 $275k 1.8k 153.20
SYSCO Corporation (SYY) 0.0 $439k 7.3k 59.97
W.W. Grainger (GWW) 0.0 $260k 922.00 282.00
Nordstrom (JWN) 0.0 $312k 6.5k 48.37
Tiffany & Co. 0.0 $168k 1.7k 97.50
Las Vegas Sands (LVS) 0.0 $289k 4.0k 71.98
International Flavors & Fragrances (IFF) 0.0 $371k 2.7k 136.80
AmerisourceBergen (COR) 0.0 $172k 2.0k 86.26
Equity Residential (EQR) 0.0 $456k 7.4k 61.61
National-Oilwell Var 0.0 $204k 5.5k 36.87
AstraZeneca (AZN) 0.0 $208k 5.9k 35.02
McKesson Corporation (MCK) 0.0 $174k 1.2k 141.23
Anadarko Petroleum Corporation 0.0 $318k 5.3k 60.46
CIGNA Corporation 0.0 $184k 1.1k 168.19
Hess (HES) 0.0 $366k 7.2k 50.65
Intuitive Surgical (ISRG) 0.0 $227k 549.00 413.48
Liberty Media 0.0 $284k 11k 25.16
Macy's (M) 0.0 $227k 7.6k 29.70
Marsh & McLennan Companies (MMC) 0.0 $291k 3.5k 82.53
Royal Dutch Shell 0.0 $202k 3.1k 65.37
Symantec Corporation 0.0 $216k 8.4k 25.86
Unilever 0.0 $340k 6.0k 56.32
American Electric Power Company (AEP) 0.0 $269k 3.9k 68.57
Williams Companies (WMB) 0.0 $333k 13k 24.84
Lazard Ltd-cl A shs a 0.0 $320k 6.1k 52.52
Illinois Tool Works (ITW) 0.0 $436k 2.8k 156.72
Hershey Company (HSY) 0.0 $297k 3.0k 98.87
AvalonBay Communities (AVB) 0.0 $179k 1.1k 164.52
ConAgra Foods (CAG) 0.0 $271k 7.4k 36.82
Public Service Enterprise (PEG) 0.0 $278k 5.5k 50.26
Zimmer Holdings (ZBH) 0.0 $268k 2.5k 108.96
Toyota Motor Corporation (TM) 0.0 $353k 2.7k 130.35
Donaldson Company (DCI) 0.0 $164k 3.6k 44.99
Industrial SPDR (XLI) 0.0 $168k 2.3k 74.27
Ingersoll-rand Co Ltd-cl A 0.0 $189k 2.2k 85.29
MetLife (MET) 0.0 $368k 8.0k 45.86
UGI Corporation (UGI) 0.0 $216k 4.8k 45.00
Lululemon Athletica (LULU) 0.0 $338k 3.8k 89.08
Unilever (UL) 0.0 $195k 3.5k 55.56
HCP 0.0 $415k 18k 22.86
Tor Dom Bk Cad (TD) 0.0 $338k 6.0k 56.81
Materials SPDR (XLB) 0.0 $382k 6.7k 56.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $406k 7.7k 52.62
Utilities SPDR (XLU) 0.0 $459k 9.1k 50.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.4k 85.45
SPDR S&P Dividend (SDY) 0.0 $190k 2.1k 91.39
Motorola Solutions (MSI) 0.0 $303k 2.9k 105.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $283k 3.4k 83.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $185k 7.4k 24.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $337k 8.4k 40.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $161k 3.1k 51.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $305k 3.1k 97.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $349k 4.5k 78.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $273k 4.5k 60.86
Powershares Senior Loan Portfo mf 0.0 $361k 16k 23.16
Banner Corp (BANR) 0.0 $221k 4.0k 55.47
Fortune Brands (FBIN) 0.0 $293k 5.0k 58.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $213k 6.5k 32.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $174k 4.8k 36.25
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $217k 8.9k 24.29
Ishares Inc core msci emkt (IEMG) 0.0 $380k 6.5k 58.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $167k 8.0k 20.88
Anthem (ELV) 0.0 $373k 1.7k 219.93
Equinix (EQIX) 0.0 $432k 1.0k 422.02
Frontier Communications Corp pfd conv ser-a 0.0 $315k 28k 11.30
Westrock (WRK) 0.0 $274k 4.3k 64.24
Nielsen Hldgs Plc Shs Eur 0.0 $219k 6.9k 31.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $200k 3.9k 50.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $177k 5.7k 31.05
Adient (ADNT) 0.0 $230k 3.9k 59.74
Dxc Technology (DXC) 0.0 $402k 4.0k 100.55
National Grid (NGG) 0.0 $185k 3.3k 56.54
Delphi Technologies 0.0 $295k 6.2k 47.66
Booking Holdings (BKNG) 0.0 $229k 110.00 2081.82
Packaging Corporation of America (PKG) 0.0 $66k 587.00 112.44
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 300.00 20.00
Barrick Gold Corp (GOLD) 0.0 $19k 1.5k 12.67
Lear Corporation (LEA) 0.0 $81k 435.00 186.21
China Mobile 0.0 $6.0k 125.00 48.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 575.00 46.96
Portland General Electric Company (POR) 0.0 $56k 1.4k 40.49
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 107.00 46.73
Boyd Gaming Corporation (BYD) 0.0 $11k 358.00 30.73
Emcor (EME) 0.0 $13k 172.00 75.58
Broadridge Financial Solutions (BR) 0.0 $77k 695.00 110.17
Progressive Corporation (PGR) 0.0 $134k 2.2k 60.94
State Street Corporation (STT) 0.0 $107k 1.1k 99.35
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Reinsurance Group of America (RGA) 0.0 $3.0k 17.00 176.47
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Total System Services 0.0 $63k 729.00 86.42
Lincoln National Corporation (LNC) 0.0 $47k 640.00 73.44
MGIC Investment (MTG) 0.0 $74k 5.7k 12.92
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 466.00 68.67
Devon Energy Corporation (DVN) 0.0 $30k 941.00 31.88
Expeditors International of Washington (EXPD) 0.0 $25k 400.00 62.50
Via 0.0 $6.0k 200.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 70.00 157.14
Archer Daniels Midland Company (ADM) 0.0 $23k 526.00 43.73
ResMed (RMD) 0.0 $41k 414.00 99.03
CBS Corporation 0.0 $89k 1.7k 51.27
Great Plains Energy Incorporated 0.0 $17k 547.00 31.08
AES Corporation (AES) 0.0 $31k 2.8k 11.25
Bunge 0.0 $47k 631.00 74.48
Lennar Corporation (LEN) 0.0 $26k 431.00 60.00
Pulte (PHM) 0.0 $65k 2.2k 29.68
FirstEnergy (FE) 0.0 $34k 1.0k 34.00
American Eagle Outfitters (AEO) 0.0 $64k 3.2k 19.91
Apache Corporation 0.0 $12k 300.00 40.00
Carter's (CRI) 0.0 $27k 257.00 105.06
Cerner Corporation 0.0 $22k 384.00 57.29
Copart (CPRT) 0.0 $64k 1.3k 51.08
Curtiss-Wright (CW) 0.0 $89k 661.00 134.64
Harsco Corporation (NVRI) 0.0 $10k 470.00 21.28
Hawaiian Electric Industries (HE) 0.0 $32k 911.00 35.00
Kohl's Corporation (KSS) 0.0 $33k 500.00 66.00
NetApp (NTAP) 0.0 $19k 300.00 63.33
Nuance Communications 0.0 $38k 2.4k 15.67
Nucor Corporation (NUE) 0.0 $55k 902.00 60.98
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
Public Storage (PSA) 0.0 $76k 379.00 200.53
RPM International (RPM) 0.0 $48k 1.0k 48.00
Sonoco Products Company (SON) 0.0 $28k 576.00 48.61
Watsco, Incorporated (WSO) 0.0 $29k 160.00 181.25
Boston Scientific Corporation (BSX) 0.0 $7.0k 267.00 26.22
Harris Corporation 0.0 $1.0k 5.00 200.00
Itron (ITRI) 0.0 $15k 216.00 69.44
Ross Stores (ROST) 0.0 $48k 608.00 78.26
Verisign (VRSN) 0.0 $19k 159.00 119.50
CACI International (CACI) 0.0 $77k 508.00 151.57
Morgan Stanley (MS) 0.0 $22k 400.00 55.00
Comerica Incorporated (CMA) 0.0 $34k 356.00 95.51
Western Digital (WDC) 0.0 $78k 841.00 92.75
Hanesbrands (HBI) 0.0 $31k 1.7k 18.59
ACI Worldwide (ACIW) 0.0 $12k 486.00 24.69
DaVita (DVA) 0.0 $9.0k 136.00 66.18
Whirlpool Corporation (WHR) 0.0 $96k 624.00 153.85
Bemis Company 0.0 $24k 560.00 42.86
Tyson Foods (TSN) 0.0 $62k 864.00 71.82
Barnes (B) 0.0 $44k 739.00 59.54
SkyWest (SKYW) 0.0 $55k 1.0k 53.97
Eastman Chemical Company (EMN) 0.0 $88k 836.00 105.26
Crane 0.0 $139k 1.5k 92.67
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 1.6k 38.15
Campbell Soup Company (CPB) 0.0 $27k 624.00 43.27
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $36k 1.5k 24.00
Helmerich & Payne (HP) 0.0 $53k 800.00 66.25
Progress Software Corporation (PRGS) 0.0 $33k 870.00 37.93
NiSource (NI) 0.0 $17k 710.00 23.94
Federal Signal Corporation (FSS) 0.0 $22k 996.00 22.09
Callaway Golf Company (MODG) 0.0 $47k 2.9k 16.25
Wolverine World Wide (WWW) 0.0 $14k 473.00 29.60
Aegon 0.0 $0 9.00 0.00
DISH Network 0.0 $23k 600.00 38.33
Honda Motor (HMC) 0.0 $4.0k 101.00 39.60
Maxim Integrated Products 0.0 $23k 381.00 60.37
Rio Tinto (RIO) 0.0 $23k 450.00 51.11
Sanofi-Aventis SA (SNY) 0.0 $21k 520.00 40.38
Encana Corp 0.0 $6.0k 500.00 12.00
Ford Motor Company (F) 0.0 $35k 3.2k 10.98
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 3.6k 6.68
Total (TTE) 0.0 $79k 1.4k 57.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 18.00
Stericycle (SRCL) 0.0 $38k 666.00 57.14
Canon (CAJPY) 0.0 $3.0k 70.00 42.86
Imperial Oil (IMO) 0.0 $50k 1.9k 26.32
Novo Nordisk A/S (NVO) 0.0 $74k 1.5k 49.33
Manpower (MAN) 0.0 $44k 384.00 114.58
Sap (SAP) 0.0 $4.0k 42.00 95.24
First Industrial Realty Trust (FR) 0.0 $42k 1.4k 29.15
Tupperware Brands Corporation (TUP) 0.0 $29k 600.00 48.33
Hospitality Properties Trust 0.0 $25k 1.0k 25.00
D.R. Horton (DHI) 0.0 $18k 409.00 44.01
AutoZone (AZO) 0.0 $16k 25.00 640.00
Discovery Communications 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $45k 626.00 71.88
TrueBlue (TBI) 0.0 $11k 420.00 26.19
Vornado Realty Trust (VNO) 0.0 $101k 1.5k 67.33
Big Lots (BIG) 0.0 $30k 699.00 42.92
Mueller Industries (MLI) 0.0 $15k 568.00 26.41
Bce (BCE) 0.0 $24k 553.00 43.40
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $20k 92.00 217.39
Fastenal Company (FAST) 0.0 $19k 343.00 55.39
Roper Industries (ROP) 0.0 $15k 53.00 283.02
J.M. Smucker Company (SJM) 0.0 $79k 636.00 124.21
Varian Medical Systems 0.0 $117k 950.00 123.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77k 938.00 82.09
Aaron's 0.0 $17k 370.00 45.95
Marathon Oil Corporation (MRO) 0.0 $150k 9.3k 16.13
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Nelnet (NNI) 0.0 $8.0k 161.00 49.69
Umpqua Holdings Corporation 0.0 $34k 1.6k 21.22
Landstar System (LSTR) 0.0 $88k 800.00 110.00
Investment Technology 0.0 $10k 510.00 19.61
Sinclair Broadcast 0.0 $9.0k 288.00 31.25
Delta Air Lines (DAL) 0.0 $35k 637.00 54.95
PowerShares DB Com Indx Trckng Fund 0.0 $79k 4.6k 17.03
Radian (RDN) 0.0 $61k 3.2k 19.11
Rite Aid Corporation 0.0 $4.0k 2.4k 1.67
Employers Holdings (EIG) 0.0 $12k 287.00 41.81
Mueller Water Products (MWA) 0.0 $9.0k 844.00 10.66
McGrath Rent (MGRC) 0.0 $14k 261.00 53.64
Magellan Health Services 0.0 $65k 611.00 106.38
Hawaiian Holdings (HA) 0.0 $77k 2.0k 38.50
Brinker International (EAT) 0.0 $31k 849.00 36.51
Darling International (DAR) 0.0 $36k 2.1k 17.50
Activision Blizzard 0.0 $17k 251.00 67.73
salesforce (CRM) 0.0 $10k 85.00 117.65
Under Armour (UAA) 0.0 $49k 3.0k 16.33
Webster Financial Corporation (WBS) 0.0 $12k 214.00 56.07
Advanced Energy Industries (AEIS) 0.0 $16k 247.00 64.78
Brunswick Corporation (BC) 0.0 $48k 800.00 60.00
Celanese Corporation (CE) 0.0 $26k 263.00 98.86
ESCO Technologies (ESE) 0.0 $11k 182.00 60.44
Ferro Corporation 0.0 $13k 567.00 22.93
Kadant (KAI) 0.0 $13k 141.00 92.20
KapStone Paper and Packaging 0.0 $52k 1.5k 34.14
Rudolph Technologies 0.0 $20k 721.00 27.74
Sonic Automotive (SAH) 0.0 $9.0k 480.00 18.75
Sun Life Financial (SLF) 0.0 $32k 780.00 41.03
Transcanada Corp 0.0 $29k 700.00 41.43
AeroVironment (AVAV) 0.0 $23k 500.00 46.00
Alaska Air (ALK) 0.0 $9.0k 150.00 60.00
Ares Capital Corporation (ARCC) 0.0 $14k 865.00 16.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 107.00 18.69
International Bancshares Corporation (IBOC) 0.0 $12k 307.00 39.09
iShares MSCI EMU Index (EZU) 0.0 $49k 1.1k 43.02
Lam Research Corporation (LRCX) 0.0 $36k 175.00 205.71
ManTech International Corporation 0.0 $45k 805.00 55.90
Methode Electronics (MEI) 0.0 $29k 748.00 38.77
Neenah Paper 0.0 $15k 197.00 76.14
PolyOne Corporation 0.0 $33k 778.00 42.42
Atlas Air Worldwide Holdings 0.0 $11k 184.00 59.78
Atmos Energy Corporation (ATO) 0.0 $84k 1.0k 84.00
Benchmark Electronics (BHE) 0.0 $10k 340.00 29.41
BHP Billiton (BHP) 0.0 $78k 1.8k 44.09
Commerce Bancshares (CBSH) 0.0 $57k 955.00 59.69
Cibc Cad (CM) 0.0 $18k 200.00 90.00
Consolidated Communications Holdings (CNSL) 0.0 $11k 1.0k 11.00
NTT DoCoMo 0.0 $2.0k 60.00 33.33
El Paso Electric Company 0.0 $33k 646.00 51.08
Intuit (INTU) 0.0 $86k 498.00 172.69
IPG Photonics Corporation (IPGP) 0.0 $19k 80.00 237.50
Innophos Holdings 0.0 $15k 372.00 40.32
Koppers Holdings (KOP) 0.0 $17k 418.00 40.67
LivePerson (LPSN) 0.0 $12k 730.00 16.44
Oge Energy Corp (OGE) 0.0 $15k 455.00 32.97
Pegasystems (PEGA) 0.0 $18k 301.00 59.80
Piper Jaffray Companies (PIPR) 0.0 $13k 160.00 81.25
Rogers Corporation (ROG) 0.0 $16k 132.00 121.21
SCANA Corporation 0.0 $25k 677.00 36.93
Semtech Corporation (SMTC) 0.0 $37k 935.00 39.57
SPX Corporation 0.0 $29k 905.00 32.04
Teleflex Incorporated (TFX) 0.0 $137k 539.00 254.17
Tata Motors 0.0 $49k 1.9k 25.93
Cimarex Energy 0.0 $52k 561.00 92.69
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 372.00 56.45
British American Tobac (BTI) 0.0 $76k 1.3k 57.32
Capstead Mortgage Corporation 0.0 $15k 1.7k 8.88
Flowserve Corporation (FLS) 0.0 $42k 975.00 43.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 1.5k 28.61
Hain Celestial (HAIN) 0.0 $3.0k 83.00 36.14
HMS Holdings 0.0 $10k 577.00 17.33
Hexcel Corporation (HXL) 0.0 $11k 175.00 62.86
Lennox International (LII) 0.0 $30k 148.00 202.70
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
United Therapeutics Corporation (UTHR) 0.0 $37k 331.00 111.78
Aqua America 0.0 $21k 625.00 33.60
Agree Realty Corporation (ADC) 0.0 $29k 597.00 48.58
Agnico (AEM) 0.0 $34k 800.00 42.50
Bk Nova Cad (BNS) 0.0 $36k 591.00 60.91
Cambrex Corporation 0.0 $9.0k 180.00 50.00
Chemical Financial Corporation 0.0 $51k 930.00 54.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 33.00 90.91
Ennis (EBF) 0.0 $9.0k 459.00 19.61
EastGroup Properties (EGP) 0.0 $25k 300.00 83.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 400.00 50.00
Gentex Corporation (GNTX) 0.0 $81k 3.5k 23.14
IBERIABANK Corporation 0.0 $11k 140.00 78.57
ICF International (ICFI) 0.0 $12k 206.00 58.25
Inter Parfums (IPAR) 0.0 $13k 283.00 45.94
Movado (MOV) 0.0 $15k 391.00 38.36
Ormat Technologies (ORA) 0.0 $15k 270.00 55.56
SJW (SJW) 0.0 $9.0k 170.00 52.94
SYNNEX Corporation (SNX) 0.0 $12k 100.00 120.00
WD-40 Company (WDFC) 0.0 $40k 300.00 133.33
Lydall 0.0 $13k 267.00 48.69
OceanFirst Financial (OCFC) 0.0 $10k 360.00 27.78
Orthofix International Nv Com Stk 0.0 $12k 210.00 57.14
Southern Copper Corporation (SCCO) 0.0 $55k 1.0k 54.46
Providence Service Corporation 0.0 $11k 162.00 67.90
Casella Waste Systems (CWST) 0.0 $15k 640.00 23.44
Golar Lng (GLNG) 0.0 $24k 880.00 27.27
Potlatch Corporation (PCH) 0.0 $12k 225.00 53.33
Sunstone Hotel Investors (SHO) 0.0 $9.0k 580.00 15.52
Cavco Industries (CVCO) 0.0 $14k 80.00 175.00
First Merchants Corporation (FRME) 0.0 $14k 340.00 41.18
Getty Realty (GTY) 0.0 $9.0k 360.00 25.00
PetMed Express (PETS) 0.0 $15k 360.00 41.67
Ruth's Hospitality 0.0 $12k 509.00 23.58
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Federal Realty Inv. Trust 0.0 $36k 311.00 115.76
WSFS Financial Corporation (WSFS) 0.0 $17k 348.00 48.85
Central Garden & Pet (CENTA) 0.0 $17k 437.00 38.90
iShares Dow Jones US Home Const. (ITB) 0.0 $61k 1.6k 39.18
K12 0.0 $8.0k 530.00 15.09
PGT 0.0 $14k 740.00 18.92
Rayonier (RYN) 0.0 $999.900000 22.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $109k 3.6k 30.62
B&G Foods (BGS) 0.0 $24k 1.0k 24.00
Manulife Finl Corp (MFC) 0.0 $96k 5.2k 18.59
Boston Properties (BXP) 0.0 $18k 144.00 125.00
American Water Works (AWK) 0.0 $29k 350.00 82.86
Amicus Therapeutics (FOLD) 0.0 $14k 900.00 15.56
CBL & Associates Properties 0.0 $29k 7.1k 4.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 165.00 115.15
Kimco Realty Corporation (KIM) 0.0 $81k 5.6k 14.46
Masimo Corporation (MASI) 0.0 $26k 290.00 89.66
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 75.00 120.00
Weingarten Realty Investors 0.0 $4.0k 141.00 28.37
Dollar General (DG) 0.0 $43k 463.00 92.87
SPDR KBW Bank (KBE) 0.0 $62k 1.3k 47.58
Spirit AeroSystems Holdings (SPR) 0.0 $18k 220.00 81.82
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 577.00 76.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $89k 860.00 103.49
LogMeIn 0.0 $24k 205.00 117.07
Verint Systems (VRNT) 0.0 $11k 258.00 42.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 147.00 122.45
Primoris Services (PRIM) 0.0 $9.0k 380.00 23.68
Hudson Pacific Properties (HPP) 0.0 $24k 745.00 32.21
PowerShares Water Resources 0.0 $46k 1.5k 30.67
WisdomTree India Earnings Fund (EPI) 0.0 $63k 2.4k 26.28
Pacific Premier Ban (PPBI) 0.0 $42k 1.0k 40.42
Riverview Ban (RVSB) 0.0 $28k 3.0k 9.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 1.8k 46.20
Kraton Performance Polymers 0.0 $31k 640.00 48.44
First Interstate Bancsystem (FIBK) 0.0 $34k 860.00 39.53
First Trust DJ Internet Index Fund (FDN) 0.0 $75k 625.00 120.00
Sabra Health Care REIT (SBRA) 0.0 $15k 840.00 17.86
Industries N shs - a - (LYB) 0.0 $16k 154.00 103.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
PowerShares Preferred Portfolio 0.0 $12k 802.00 14.96
SPS Commerce (SPSC) 0.0 $11k 170.00 64.71
Tower International 0.0 $11k 390.00 28.21
Vanguard Pacific ETF (VPL) 0.0 $9.0k 129.00 69.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $152k 1.4k 110.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 590.00 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $35k 381.00 91.86
Vanguard Information Technology ETF (VGT) 0.0 $153k 897.00 170.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 49.00 163.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $109k 962.00 113.31
PowerShares Emerging Markets Sovere 0.0 $9.0k 305.00 29.51
SPDR Barclays Capital High Yield B 0.0 $156k 4.3k 35.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $97k 2.4k 40.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $150k 2.3k 65.22
iShares Russell Microcap Index (IWC) 0.0 $87k 904.00 96.24
Vanguard Health Care ETF (VHT) 0.0 $80k 523.00 152.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $119k 1.1k 111.74
WisdomTree Equity Income Fund (DHS) 0.0 $26k 380.00 68.42
PowerShares DB Precious Metals 0.0 $1.0k 15.00 66.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $54k 4.6k 11.69
PowerShares Dynamic Lg. Cap Value 0.0 $136k 3.7k 36.48
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 134.00 14.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $32k 200.00 160.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $55k 1.6k 34.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 150.00 33.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $122k 1.6k 76.25
Rydex S&P 500 Pure Growth ETF 0.0 $74k 672.00 110.12
PowerShares Cleantech Portfolio 0.0 $28k 650.00 43.08
Schwab U S Broad Market ETF (SCHB) 0.0 $107k 1.7k 64.03
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $22k 350.00 62.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 689.00 52.25
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 138.00 50.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 32.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $144k 2.3k 62.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $24k 202.00 118.81
Cooper Standard Holdings (CPS) 0.0 $23k 190.00 121.05
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $71k 277.00 256.32
USD.001 Central Pacific Financial (CPF) 0.0 $12k 427.00 28.10
Kinder Morgan (KMI) 0.0 $30k 2.0k 15.03
Hca Holdings (HCA) 0.0 $38k 387.00 98.19
Summit Hotel Properties (INN) 0.0 $9.0k 660.00 13.64
Fortis (FTS) 0.0 $6.0k 190.00 31.58
Mosaic (MOS) 0.0 $12k 500.00 24.00
Air Lease Corp (AL) 0.0 $32k 740.00 43.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $32k 1.0k 31.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 662.00 46.83
Clearbridge Energy Mlp Opp F 0.0 $147k 15k 9.80
Ralph Lauren Corp (RL) 0.0 $28k 250.00 112.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Xylem (XYL) 0.0 $27k 352.00 76.70
Sunpower (SPWR) 0.0 $16k 2.0k 8.04
Acadia Healthcare (ACHC) 0.0 $25k 623.00 39.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $31k 1.0k 31.00
Clovis Oncology 0.0 $21k 401.00 52.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $147k 3.0k 48.97
Ishares Tr usa min vo (USMV) 0.0 $55k 1.1k 52.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Tr eafe min volat (EFAV) 0.0 $19k 265.00 71.70
Emcore Corp (EMKR) 0.0 $8.0k 1.3k 6.02
Renewable Energy 0.0 $18k 1.4k 13.15
Epam Systems (EPAM) 0.0 $14k 120.00 116.67
Ishares Trust Barclays (CMBS) 0.0 $58k 1.2k 50.13
Interface (TILE) 0.0 $24k 948.00 25.32
Supernus Pharmaceuticals (SUPN) 0.0 $19k 406.00 46.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $105k 5.0k 21.04
Sarepta Therapeutics (SRPT) 0.0 $16k 220.00 72.73
Five Below (FIVE) 0.0 $49k 666.00 73.57
Bloomin Brands (BLMN) 0.0 $14k 558.00 25.09
Wp Carey (WPC) 0.0 $31k 500.00 62.00
Beazer Homes Usa (BZH) 0.0 $11k 700.00 15.71
Hyster Yale Materials Handling (HY) 0.0 $25k 351.00 71.23
Qualys (QLYS) 0.0 $20k 274.00 72.99
Ambarella (AMBA) 0.0 $10k 200.00 50.00
Icon (ICLR) 0.0 $49k 418.00 117.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 105.00 95.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Mallinckrodt Pub 0.0 $1.0k 46.00 21.74
Taylor Morrison Hom (TMHC) 0.0 $56k 2.4k 23.29
Fox News 0.0 $78k 2.1k 36.53
Gugenheim Bulletshares 2022 Corp Bd 0.0 $130k 6.3k 20.74
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 550.00 27.27
Essent (ESNT) 0.0 $41k 964.00 42.53
Commscope Hldg (COMM) 0.0 $11k 275.00 40.00
Aerie Pharmaceuticals 0.0 $16k 304.00 52.63
Xencor (XNCR) 0.0 $14k 471.00 29.72
Retrophin 0.0 $14k 630.00 22.22
Vodafone Group New Adr F (VOD) 0.0 $135k 4.4k 30.67
Continental Bldg Prods 0.0 $21k 733.00 28.65
Pentair cs (PNR) 0.0 $3.0k 38.00 78.95
La Quinta Holdings 0.0 $14k 725.00 19.31
Fnf (FNF) 0.0 $27k 683.00 39.53
Trinseo S A 0.0 $34k 460.00 73.91
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 250.00 24.00
Workday Inc conv 0.0 $118k 78k 1.51
Alibaba Group Holding (BABA) 0.0 $108k 588.00 183.67
Catalent (CTLT) 0.0 $40k 968.00 41.32
Citizens Financial (CFG) 0.0 $9.0k 225.00 40.00
Synchrony Financial (SYF) 0.0 $16k 470.00 34.04
Fcb Financial Holdings-cl A 0.0 $11k 210.00 52.38
Intersect Ent 0.0 $14k 350.00 40.00
Dynavax Technologies (DVAX) 0.0 $24k 1.2k 20.22
Keysight Technologies (KEYS) 0.0 $75k 1.4k 52.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 400.00 57.50
Ubs Group (UBS) 0.0 $45k 2.6k 17.56
Hubspot (HUBS) 0.0 $27k 247.00 109.31
Fibrogen (FGEN) 0.0 $24k 523.00 45.89
Orbital Atk 0.0 $9.0k 70.00 128.57
Mylan Nv 0.0 $20k 485.00 41.24
Infrareit 0.0 $13k 676.00 19.23
Gannett 0.0 $2.0k 250.00 8.00
Caleres (CAL) 0.0 $34k 1.0k 33.27
Tegna (TGNA) 0.0 $6.0k 500.00 12.00
Etsy (ETSY) 0.0 $26k 920.00 28.26
Blueprint Medicines (BPMC) 0.0 $14k 150.00 93.33
First Busey Corp Class A Common (BUSE) 0.0 $21k 700.00 30.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 340.00 61.76
Regenxbio Inc equity us cm (RGNX) 0.0 $14k 473.00 29.60
Ryanair Holdings (RYAAY) 0.0 $81k 661.00 122.54
Archrock (AROC) 0.0 $11k 1.3k 8.72
Performance Food (PFGC) 0.0 $36k 1.2k 30.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $59k 4.5k 13.10
Ferrari Nv Ord (RACE) 0.0 $121k 1.0k 121.00
Real Estate Select Sect Spdr (XLRE) 0.0 $123k 4.0k 31.09
Broad 0.0 $69k 295.00 234.38
Tailored Brands 0.0 $24k 970.00 24.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 200.00 50.00
Gcp Applied Technologies 0.0 $18k 619.00 29.08
Under Armour Inc Cl C (UA) 0.0 $43k 3.0k 14.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Itt (ITT) 0.0 $5.0k 92.00 54.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 51.00 313.73
Gms (GMS) 0.0 $10k 340.00 29.41
Dynegy Inc unit 07/01/20191 0.0 $82k 954.00 85.95
Dell Technologies Inc Class V equity 0.0 $4.0k 55.00 72.73
Advansix (ASIX) 0.0 $1.0k 40.00 25.00
Halcon Res 0.0 $11k 2.2k 4.93
Apptio Inc cl a 0.0 $32k 1.1k 27.92
Mtge Invt Corp Com reit 0.0 $13k 732.00 17.76
Ishares Msci Russia Capped E ishrmscirub 0.0 $99k 2.7k 36.30
Ishares Msci Japan (EWJ) 0.0 $22k 356.00 61.80
Yum China Holdings (YUMC) 0.0 $50k 1.2k 41.70
L3 Technologies 0.0 $78k 376.00 207.45
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
Conduent Incorporate (CNDT) 0.0 $19k 1.0k 18.59
Arch Coal Inc cl a 0.0 $21k 230.00 91.30
Keane 0.0 $18k 1.2k 14.57
Xperi 0.0 $9.0k 430.00 20.93
Stone Energy 0.0 $14k 381.00 36.75
Jeld-wen Hldg (JELD) 0.0 $10k 340.00 29.41
Foundation Building Materials 0.0 $12k 834.00 14.39
Laureate Education Inc cl a (LAUR) 0.0 $12k 880.00 13.64
Energy Transfer Partners 0.0 $33k 2.1k 16.00
Baker Hughes A Ge Company (BKR) 0.0 $99k 3.6k 27.89
Cars (CARS) 0.0 $5.0k 166.00 30.12
Schneider National Inc cl b (SNDR) 0.0 $10k 400.00 25.00
Frontier Communication 0.0 $0 1.00 0.00
Warrior Met Coal (HCC) 0.0 $13k 480.00 27.08
Delek Us Holdings (DK) 0.0 $51k 1.3k 40.80
Andeavor 0.0 $91k 900.00 101.11
Micro Focus Intl 0.0 $7.0k 487.00 14.37
Tapestry (TPR) 0.0 $134k 2.6k 52.55
Iqvia Holdings (IQV) 0.0 $8.0k 85.00 94.12
Encompass Health Corp (EHC) 0.0 $35k 620.00 56.45
Cpi Card Group (PMTS) 0.0 $60k 20k 3.00
Nutrien (NTR) 0.0 $34k 720.00 47.22
Brightsphere Inv 0.0 $10k 639.00 15.65