UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2018

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 859 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $97M 2.2M 43.86
Microsoft Corporation (MSFT) 2.8 $90M 912k 98.61
Apple (AAPL) 2.8 $89M 482k 185.19
iShares S&P 500 Index (IVV) 2.3 $74M 273k 273.02
Vanguard Europe Pacific ETF (VEA) 2.3 $73M 1.7M 42.90
Chevron Corporation (CVX) 2.0 $66M 523k 126.42
JPMorgan Chase & Co. (JPM) 2.0 $66M 629k 104.31
Facebook Inc cl a (META) 1.9 $62M 318k 194.32
iShares MSCI EAFE Index Fund (EFA) 1.8 $57M 852k 66.97
Home Depot (HD) 1.5 $49M 249k 195.10
iShares Russell 2000 Index (IWM) 1.4 $47M 284k 163.78
Exxon Mobil Corporation (XOM) 1.4 $44M 534k 82.73
Procter & Gamble Company (PG) 1.3 $42M 542k 78.03
Alphabet Inc Class A cs (GOOGL) 1.3 $42M 37k 1129.09
Spdr S&p 500 Etf (SPY) 1.3 $41M 151k 271.46
Pfizer (PFE) 1.2 $39M 1.1M 36.32
Johnson & Johnson (JNJ) 1.1 $36M 303k 119.57
iShares Russell Midcap Index Fund (IWR) 1.1 $36M 168k 212.20
Cisco Systems (CSCO) 1.1 $35M 812k 43.03
Intel Corporation (INTC) 1.0 $32M 645k 49.55
Verizon Communications (VZ) 0.9 $30M 604k 50.31
Ishares Tr hdg msci eafe (HEFA) 0.9 $30M 1.0M 29.61
3M Company (MMM) 0.9 $30M 153k 196.72
Vanguard Emerging Markets ETF (VWO) 0.9 $29M 696k 42.22
Vanguard Mid-Cap ETF (VO) 0.9 $29M 185k 157.64
Wells Fargo & Company (WFC) 0.9 $29M 514k 55.44
iShares S&P SmallCap 600 Index (IJR) 0.9 $28M 340k 83.46
Merck & Co (MRK) 0.8 $27M 445k 60.69
iShares S&P 500 Value Index (IVE) 0.8 $27M 248k 110.13
Walt Disney Company (DIS) 0.8 $26M 250k 104.80
iShares S&P 500 Growth Index (IVW) 0.8 $25M 154k 162.62
Vanguard Small-Cap ETF (VB) 0.8 $25M 163k 155.67
Vanguard S&p 500 Etf idx (VOO) 0.8 $25M 101k 249.50
Costco Wholesale Corporation (COST) 0.8 $25M 117k 209.00
McDonald's Corporation (MCD) 0.8 $25M 157k 156.54
United Parcel Service (UPS) 0.7 $24M 227k 106.23
Pepsi (PEP) 0.7 $24M 216k 109.33
Bristol Myers Squibb (BMY) 0.7 $22M 399k 55.32
Berkshire Hathaway (BRK.B) 0.7 $22M 116k 186.67
Analog Devices (ADI) 0.7 $22M 224k 95.91
iShares Russell 2000 Value Index (IWN) 0.6 $21M 158k 131.91
Abbott Laboratories (ABT) 0.6 $21M 336k 60.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 459k 43.32
Dowdupont 0.6 $20M 306k 65.33
At&t (T) 0.6 $20M 626k 31.67
iShares Lehman Aggregate Bond (AGG) 0.6 $20M 185k 106.32
Citigroup (C) 0.6 $20M 293k 66.91
Vanguard Value ETF (VTV) 0.6 $18M 177k 103.82
MasterCard Incorporated (MA) 0.6 $18M 90k 196.53
Comcast Corporation (CMCSA) 0.5 $18M 537k 32.82
Northrop Grumman Corporation (NOC) 0.5 $18M 57k 307.70
American Express Company (AXP) 0.5 $17M 176k 98.00
American Tower Reit (AMT) 0.5 $17M 120k 144.16
Ecolab (ECL) 0.5 $17M 120k 140.33
Wec Energy Group (WEC) 0.5 $17M 262k 64.65
iShares Russell 2000 Growth Index (IWO) 0.5 $16M 80k 204.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $17M 441k 37.71
Honeywell International (HON) 0.5 $16M 112k 144.05
Eli Lilly & Co. (LLY) 0.5 $16M 185k 85.33
Medtronic (MDT) 0.5 $16M 185k 85.62
iShares MSCI EAFE Growth Index (EFG) 0.5 $15M 195k 78.80
General Electric Company 0.5 $15M 1.1M 14.00
Applied Materials (AMAT) 0.5 $14M 312k 46.19
EOG Resources (EOG) 0.4 $14M 114k 124.43
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 40k 355.03
Automatic Data Processing (ADP) 0.4 $14M 103k 134.14
Gilead Sciences (GILD) 0.4 $14M 195k 70.85
Fortive (FTV) 0.4 $14M 181k 77.11
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $14M 13k 1073.62
Constellation Brands (STZ) 0.4 $14M 62k 218.87
Amgen (AMGN) 0.4 $13M 73k 183.25
UnitedHealth (UNH) 0.4 $13M 54k 245.42
Alphabet Inc Class C cs (GOOG) 0.4 $13M 12k 1115.66
Praxair 0.4 $13M 82k 158.15
iShares Barclays Credit Bond Fund (USIG) 0.4 $13M 122k 107.22
Schwab Strategic Tr cmn (SCHV) 0.4 $13M 246k 53.12
U.S. Bancorp (USB) 0.4 $12M 245k 50.00
Starbucks Corporation (SBUX) 0.4 $12M 252k 48.85
Mondelez Int (MDLZ) 0.4 $12M 303k 41.00
Bank of New York Mellon Corporation (BK) 0.4 $12M 225k 53.92
Baxter International (BAX) 0.4 $12M 161k 73.82
Target Corporation (TGT) 0.4 $12M 154k 76.12
United Technologies Corporation 0.4 $12M 94k 125.00
Amazon (AMZN) 0.4 $12M 6.9k 1699.89
iShares Russell Midcap Growth Idx. (IWP) 0.4 $12M 91k 126.73
Philip Morris International (PM) 0.3 $11M 140k 80.75
TJX Companies (TJX) 0.3 $11M 118k 95.18
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 58k 194.78
Charles Schwab Corporation (SCHW) 0.3 $11M 218k 51.10
Schlumberger (SLB) 0.3 $11M 162k 67.20
PNC Financial Services (PNC) 0.3 $11M 80k 135.11
Goldman Sachs (GS) 0.3 $10M 47k 220.41
Lowe's Companies (LOW) 0.3 $10M 108k 95.58
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $10M 103k 99.88
Waste Management (WM) 0.3 $10M 125k 81.34
Boeing Company (BA) 0.3 $9.9M 30k 335.52
Danaher Corporation (DHR) 0.3 $10M 102k 98.71
Wal-Mart Stores (WMT) 0.3 $9.7M 113k 85.61
Altria (MO) 0.3 $9.9M 174k 56.79
Halliburton Company (HAL) 0.3 $9.7M 214k 45.06
iShares MSCI EAFE Value Index (EFV) 0.3 $9.6M 187k 51.34
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $9.6M 127k 75.61
Adobe Systems Incorporated (ADBE) 0.3 $9.5M 39k 243.76
ConocoPhillips (COP) 0.3 $9.4M 134k 69.62
iShares Gold Trust 0.3 $9.3M 768k 12.05
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.3M 84k 111.11
Allergan 0.3 $9.5M 57k 166.73
Union Pacific Corporation (UNP) 0.3 $8.9M 63k 141.69
Nextera Energy (NEE) 0.3 $9.1M 55k 167.02
Occidental Petroleum Corporation (OXY) 0.3 $8.7M 103k 83.68
Dollar Tree (DLTR) 0.3 $8.7M 102k 84.99
Pvh Corporation (PVH) 0.3 $8.6M 58k 149.74
Delphi Automotive Inc international (APTV) 0.3 $8.7M 95k 91.64
J.B. Hunt Transport Services (JBHT) 0.3 $8.5M 70k 121.54
Kimberly-Clark Corporation (KMB) 0.3 $8.3M 79k 105.34
Paychex (PAYX) 0.3 $8.3M 122k 68.12
Intercontinental Exchange (ICE) 0.3 $8.4M 114k 73.54
Nextera Energy Inc unit 08/31/2018 0.3 $8.5M 115k 74.32
E TRADE Financial Corporation 0.2 $8.1M 132k 61.15
BlackRock (BLK) 0.2 $8.2M 16k 500.00
Royal Caribbean Cruises (RCL) 0.2 $8.2M 79k 103.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.0M 36k 224.79
Outfront Media (OUT) 0.2 $8.2M 422k 19.45
Assurant Inc convertible preferred security 0.2 $8.1M 72k 112.22
iShares Russell Midcap Value Index (IWS) 0.2 $7.8M 88k 88.47
SPDR S&P International Dividend (DWX) 0.2 $7.9M 207k 38.31
Hologic (HOLX) 0.2 $7.4M 186k 39.75
International Business Machines (IBM) 0.2 $7.3M 52k 139.70
Oracle Corporation (ORCL) 0.2 $7.4M 169k 44.06
Celgene Corporation 0.2 $7.3M 92k 79.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.4M 39k 188.96
American International (AIG) 0.2 $7.0M 132k 53.03
Rockwell Collins 0.2 $6.9M 52k 134.74
Weyerhaeuser Company (WY) 0.2 $6.7M 184k 36.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.8M 60k 112.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.9M 51k 134.26
Emerson Electric (EMR) 0.2 $6.5M 94k 69.14
Nike (NKE) 0.2 $6.4M 80k 79.75
iShares Russell 1000 Growth Index (IWF) 0.2 $6.5M 45k 143.75
iShares Dow Jones Select Dividend (DVY) 0.2 $6.4M 65k 97.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.6M 127k 51.84
Phillips 66 (PSX) 0.2 $6.4M 57k 112.28
Texas Instruments Incorporated (TXN) 0.2 $6.1M 56k 110.19
Qualcomm (QCOM) 0.2 $6.2M 111k 56.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.3M 46k 135.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.1M 38k 162.04
Lockheed Martin Corporation (LMT) 0.2 $5.9M 20k 300.00
Fiserv (FI) 0.2 $5.7M 78k 74.09
Duke Energy (DUK) 0.2 $5.9M 74k 79.11
Aetna 0.2 $5.5M 30k 183.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.5M 34k 163.26
Affiliated Managers (AMG) 0.2 $5.1M 35k 148.68
Caterpillar (CAT) 0.2 $5.1M 38k 135.67
Xilinx 0.2 $5.2M 80k 65.27
Hartford Financial Services (HIG) 0.1 $4.9M 96k 51.13
Microchip Technology (MCHP) 0.1 $4.8M 53k 90.95
Chubb (CB) 0.1 $5.0M 39k 127.03
Visa (V) 0.1 $4.4M 32k 137.93
iShares Russell 1000 Index (IWB) 0.1 $4.5M 30k 151.99
Suncor Energy (SU) 0.1 $4.5M 110k 40.66
Vanguard REIT ETF (VNQ) 0.1 $4.5M 56k 81.50
Abbvie (ABBV) 0.1 $4.4M 48k 92.65
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 35k 121.37
Accenture (ACN) 0.1 $4.4M 27k 163.57
Edison International (EIX) 0.1 $4.4M 69k 63.27
O'reilly Automotive (ORLY) 0.1 $4.1M 15k 273.58
Equifax (EFX) 0.1 $3.9M 31k 125.11
Rockwell Automation (ROK) 0.1 $4.0M 24k 166.25
Schwab International Equity ETF (SCHF) 0.1 $3.9M 117k 33.05
Ishares Tr cmn (GOVT) 0.1 $4.0M 161k 24.63
Ameriprise Financial (AMP) 0.1 $3.4M 25k 139.89
Electronic Arts (EA) 0.1 $3.6M 26k 140.97
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 239.56
Air Products & Chemicals (APD) 0.1 $3.6M 23k 155.72
Colgate-Palmolive Company (CL) 0.1 $3.6M 56k 64.81
Parker-Hannifin Corporation (PH) 0.1 $3.5M 22k 155.83
Royal Dutch Shell 0.1 $3.6M 52k 70.00
Stryker Corporation (SYK) 0.1 $3.7M 22k 168.87
Cme (CME) 0.1 $3.2M 19k 163.94
Carnival Corporation (CCL) 0.1 $3.3M 57k 57.33
Sempra Energy (SRE) 0.1 $3.1M 27k 115.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.1M 37k 83.04
Schwab U S Small Cap ETF (SCHA) 0.1 $3.2M 44k 73.57
Kinder Morgan (KMI) 0.1 $3.1M 175k 17.67
Walgreen Boots Alliance (WBA) 0.1 $3.4M 56k 60.09
S&p Global (SPGI) 0.1 $3.3M 16k 203.89
Allstate Corporation (ALL) 0.1 $2.8M 31k 91.27
General Mills (GIS) 0.1 $2.9M 66k 44.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 27k 104.19
Virtus Investment Partners convertible preferred security 0.1 $2.8M 26k 108.58
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 35k 78.99
Bank of America Corporation (BAC) 0.1 $2.7M 95k 28.19
FedEx Corporation (FDX) 0.1 $2.5M 11k 227.06
CVS Caremark Corporation (CVS) 0.1 $2.5M 39k 64.34
Novartis (NVS) 0.1 $2.5M 33k 76.67
BB&T Corporation 0.1 $2.5M 49k 50.45
Capital One Financial (COF) 0.1 $2.5M 28k 91.89
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 118.57
Concho Resources 0.1 $2.6M 19k 138.30
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 23k 116.07
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 29k 85.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 15k 171.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.5M 25k 101.90
Norfolk Southern (NSC) 0.1 $2.2M 15k 150.89
Travelers Companies (TRV) 0.1 $2.2M 18k 122.36
V.F. Corporation (VFC) 0.1 $2.3M 29k 79.44
Thermo Fisher Scientific (TMO) 0.1 $2.3M 11k 207.10
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 28k 80.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 23k 103.72
Kraft Heinz (KHC) 0.1 $2.3M 37k 62.82
On Assignment (ASGN) 0.1 $2.3M 30k 78.20
PPG Industries (PPG) 0.1 $1.8M 17k 103.73
Biogen Idec (BIIB) 0.1 $1.9M 6.6k 290.17
General Dynamics Corporation (GD) 0.1 $2.0M 11k 186.41
Technology SPDR (XLK) 0.1 $1.8M 26k 69.46
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 24k 79.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 57k 32.05
Marathon Petroleum Corp (MPC) 0.1 $1.9M 27k 70.15
Express Scripts Holding 0.1 $1.9M 24k 77.21
Eaton (ETN) 0.1 $2.0M 27k 74.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 30k 63.36
Hess Pfd p 0.1 $1.9M 25k 75.23
Axon Enterprise (AXON) 0.1 $1.9M 30k 63.19
Ansys (ANSS) 0.1 $1.6M 9.2k 173.08
Bunge 0.1 $1.6M 22k 69.73
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 8.3k 178.39
Raytheon Company 0.1 $1.7M 9.0k 193.23
Berkshire Hathaway (BRK.A) 0.1 $1.7M 6.00 282000.00
Deere & Company (DE) 0.1 $1.8M 13k 139.80
Marriott International (MAR) 0.1 $1.8M 14k 125.00
Estee Lauder Companies (EL) 0.1 $1.6M 11k 142.73
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 15k 109.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.6M 24k 65.06
Te Connectivity Ltd for (TEL) 0.1 $1.6M 18k 90.05
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.6M 300k 5.20
Wellpoint Inc Note cb 0.1 $1.6M 475k 3.28
Paypal Holdings (PYPL) 0.1 $1.6M 19k 83.27
Dominion Resource p 0.1 $1.7M 36k 46.06
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $1.5M 32k 45.59
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 76.68
Leggett & Platt (LEG) 0.0 $1.4M 31k 44.64
Diageo (DEO) 0.0 $1.2M 8.5k 144.00
Prudential Financial (PRU) 0.0 $1.2M 13k 91.43
Invesco (IVZ) 0.0 $1.2M 45k 26.56
Enterprise Products Partners (EPD) 0.0 $1.2M 43k 27.68
Financial Select Sector SPDR (XLF) 0.0 $1.2M 45k 26.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 5.1k 242.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 109.04
First Republic Bank/san F (FRCB) 0.0 $1.3M 14k 96.77
Twenty-first Century Fox 0.0 $1.2M 23k 49.68
Hp (HPQ) 0.0 $1.3M 56k 22.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 56k 23.56
BP (BP) 0.0 $1.1M 24k 45.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 73k 14.77
Corning Incorporated (GLW) 0.0 $841k 31k 27.50
Cummins (CMI) 0.0 $845k 6.4k 132.99
Edwards Lifesciences (EW) 0.0 $963k 6.6k 145.73
T. Rowe Price (TROW) 0.0 $1.0M 8.7k 116.07
SVB Financial (SIVBQ) 0.0 $930k 3.2k 288.82
GlaxoSmithKline 0.0 $894k 22k 40.29
PG&E Corporation (PCG) 0.0 $884k 21k 42.57
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 10k 100.92
Clorox Company (CLX) 0.0 $944k 7.0k 135.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $837k 11k 78.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $896k 8.2k 109.84
Enbridge (ENB) 0.0 $1.1M 30k 35.70
Key (KEY) 0.0 $885k 45k 19.54
Zions Bancorporation (ZION) 0.0 $1.1M 20k 52.68
Simon Property (SPG) 0.0 $941k 5.5k 170.16
iShares Silver Trust (SLV) 0.0 $1.1M 69k 15.16
Vanguard Growth ETF (VUG) 0.0 $1.1M 7.3k 149.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.1k 175.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $947k 8.2k 115.40
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 12k 85.01
Aon 0.0 $867k 6.3k 137.10
Cdk Global Inc equities 0.0 $838k 13k 65.05
Hewlett Packard Enterprise (HPE) 0.0 $841k 58k 14.61
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 33k 33.44
Blackstone 0.0 $807k 25k 32.17
Canadian Natl Ry (CNI) 0.0 $508k 6.2k 81.72
CSX Corporation (CSX) 0.0 $761k 12k 63.74
Ameren Corporation (AEE) 0.0 $563k 9.3k 60.84
Consolidated Edison (ED) 0.0 $678k 8.7k 78.00
SYSCO Corporation (SYY) 0.0 $500k 7.3k 68.31
AFLAC Incorporated (AFL) 0.0 $605k 14k 43.02
Avery Dennison Corporation (AVY) 0.0 $596k 5.8k 102.12
Akamai Technologies (AKAM) 0.0 $719k 9.6k 75.22
International Paper Company (IP) 0.0 $649k 13k 52.09
Las Vegas Sands (LVS) 0.0 $532k 7.0k 76.29
Equity Residential (EQR) 0.0 $489k 7.7k 63.65
Valero Energy Corporation (VLO) 0.0 $720k 6.5k 110.77
eBay (EBAY) 0.0 $542k 15k 36.25
Canadian Pacific Railway 0.0 $678k 3.7k 183.09
Exelon Corporation (EXC) 0.0 $639k 15k 42.57
Shire 0.0 $666k 3.9k 168.78
Southern Company (SO) 0.0 $568k 12k 46.29
Energy Select Sector SPDR (XLE) 0.0 $509k 6.7k 75.87
Essex Property Trust (ESS) 0.0 $718k 3.0k 238.94
iShares Russell 3000 Index (IWV) 0.0 $721k 4.4k 162.39
Consumer Discretionary SPDR (XLY) 0.0 $716k 6.6k 109.26
Vanguard Total Stock Market ETF (VTI) 0.0 $555k 3.9k 140.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $805k 7.9k 101.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $739k 6.9k 106.41
SPDR DJ Wilshire REIT (RWR) 0.0 $618k 6.6k 93.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $778k 13k 58.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $532k 4.4k 119.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $496k 4.4k 111.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $780k 16k 49.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $613k 11k 54.87
Prologis (PLD) 0.0 $694k 11k 65.73
Anthem (ELV) 0.0 $520k 2.2k 237.88
Wpx Energy Inc p 0.0 $751k 10k 75.10
Barings Corporate Investors (MCI) 0.0 $527k 35k 15.11
Loews Corporation (L) 0.0 $328k 6.8k 48.21
HSBC Holdings (HSBC) 0.0 $483k 10k 47.14
Discover Financial Services (DFS) 0.0 $234k 3.3k 70.40
Northern Trust Corporation (NTRS) 0.0 $194k 1.9k 102.70
Republic Services (RSG) 0.0 $321k 4.7k 68.30
Health Care SPDR (XLV) 0.0 $318k 3.8k 83.46
Dominion Resources (D) 0.0 $336k 4.9k 68.18
Cardinal Health (CAH) 0.0 $197k 4.0k 48.82
Citrix Systems 0.0 $427k 4.1k 104.91
Franklin Resources (BEN) 0.0 $164k 5.1k 32.07
Genuine Parts Company (GPC) 0.0 $299k 3.3k 91.92
Sealed Air (SEE) 0.0 $344k 8.1k 42.41
Stanley Black & Decker (SWK) 0.0 $238k 1.8k 132.59
W.W. Grainger (GWW) 0.0 $269k 872.00 308.49
Nordstrom (JWN) 0.0 $331k 6.4k 51.72
Ross Stores (ROST) 0.0 $164k 1.9k 85.11
Tiffany & Co. 0.0 $223k 1.7k 131.56
International Flavors & Fragrances (IFF) 0.0 $271k 2.2k 124.08
AmerisourceBergen (COR) 0.0 $170k 2.0k 85.26
National-Oilwell Var 0.0 $312k 7.2k 43.44
AstraZeneca (AZN) 0.0 $209k 5.9k 35.19
Yum! Brands (YUM) 0.0 $473k 6.0k 78.26
McKesson Corporation (MCK) 0.0 $226k 1.7k 133.18
Anadarko Petroleum Corporation 0.0 $385k 5.3k 73.19
CIGNA Corporation 0.0 $169k 995.00 169.85
Macy's (M) 0.0 $286k 7.6k 37.41
Marsh & McLennan Companies (MMC) 0.0 $289k 3.5k 81.96
Royal Dutch Shell 0.0 $193k 2.7k 72.67
Symantec Corporation 0.0 $270k 13k 20.62
Unilever 0.0 $336k 6.0k 55.66
American Electric Power Company (AEP) 0.0 $241k 3.5k 69.21
Agilent Technologies Inc C ommon (A) 0.0 $388k 6.3k 61.87
Total (TTE) 0.0 $189k 3.1k 60.48
Williams Companies (WMB) 0.0 $445k 16k 27.11
Lazard Ltd-cl A shs a 0.0 $295k 6.0k 48.90
Henry Schein (HSIC) 0.0 $363k 5.0k 72.66
Illinois Tool Works (ITW) 0.0 $385k 2.8k 138.39
Hershey Company (HSY) 0.0 $366k 3.9k 93.08
Kellogg Company (K) 0.0 $475k 6.8k 69.87
AvalonBay Communities (AVB) 0.0 $182k 1.1k 171.70
ConAgra Foods (CAG) 0.0 $245k 6.9k 35.71
Public Service Enterprise (PEG) 0.0 $299k 5.5k 54.06
Paccar (PCAR) 0.0 $480k 7.7k 61.96
Zimmer Holdings (ZBH) 0.0 $324k 2.9k 111.49
Industrial SPDR (XLI) 0.0 $162k 2.3k 71.62
Celanese Corporation (CE) 0.0 $247k 2.2k 110.91
Ingersoll-rand Co Ltd-cl A 0.0 $194k 2.2k 89.57
MetLife (MET) 0.0 $238k 5.5k 43.51
UGI Corporation (UGI) 0.0 $232k 4.4k 52.50
Lululemon Athletica (LULU) 0.0 $466k 3.7k 125.00
Unilever (UL) 0.0 $194k 3.5k 55.27
Ametek (AME) 0.0 $426k 5.9k 72.19
HCP 0.0 $439k 17k 25.71
Tor Dom Bk Cad (TD) 0.0 $266k 4.6k 57.89
Materials SPDR (XLB) 0.0 $340k 5.9k 58.00
Oneok (OKE) 0.0 $413k 5.9k 69.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $398k 7.7k 51.58
Utilities SPDR (XLU) 0.0 $451k 8.7k 51.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $204k 2.4k 85.04
SPDR S&P Dividend (SDY) 0.0 $260k 2.8k 92.63
Motorola Solutions (MSI) 0.0 $397k 3.4k 116.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $288k 3.4k 83.50
Vanguard European ETF (VGK) 0.0 $463k 8.2k 56.13
Vanguard Information Technology ETF (VGT) 0.0 $163k 897.00 181.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $299k 12k 24.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $355k 9.1k 39.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $307k 8.0k 38.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $198k 3.7k 53.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $432k 10k 42.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $320k 3.2k 100.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $348k 4.5k 78.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $469k 5.6k 83.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $261k 4.5k 58.18
Banner Corp (BANR) 0.0 $240k 4.0k 60.24
Fortune Brands (FBIN) 0.0 $268k 5.0k 53.79
Flexshares Tr mornstar upstr (GUNR) 0.0 $221k 6.5k 33.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $173k 4.8k 36.04
Ishares Inc core msci emkt (IEMG) 0.0 $478k 9.1k 52.54
Alibaba Group Holding (BABA) 0.0 $236k 1.3k 185.53
Equinix (EQIX) 0.0 $378k 887.00 425.93
Frontier Communications Corp pfd conv ser-a 0.0 $370k 37k 9.91
Westrock (WRK) 0.0 $254k 4.5k 57.08
Nielsen Hldgs Plc Shs Eur 0.0 $213k 6.9k 30.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $201k 3.9k 50.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $179k 5.7k 31.40
Dxc Technology (DXC) 0.0 $272k 3.4k 80.47
Energy Transfer Partners 0.0 $198k 10k 19.01
Tapestry (TPR) 0.0 $203k 4.4k 46.67
Delphi Technologies 0.0 $268k 4.3k 62.50
Booking Holdings (BKNG) 0.0 $209k 103.00 2029.13
Liberty Interactive Corp (QRTEA) 0.0 $235k 11k 21.18
Packaging Corporation of America (PKG) 0.0 $66k 587.00 112.44
Hasbro (HAS) 0.0 $23k 254.00 90.55
America Movil Sab De Cv spon adr l 0.0 $5.0k 300.00 16.67
Barrick Gold Corp (GOLD) 0.0 $60k 4.6k 13.04
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $103k 2.1k 50.24
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 $25k 575.00 43.48
Portland General Electric Company (POR) 0.0 $59k 1.4k 42.66
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Boyd Gaming Corporation (BYD) 0.0 $12k 358.00 33.52
Emcor (EME) 0.0 $13k 172.00 75.58
Annaly Capital Management 0.0 $40k 3.9k 10.23
Broadridge Financial Solutions (BR) 0.0 $80k 695.00 115.25
Progressive Corporation (PGR) 0.0 $107k 1.8k 58.99
State Street Corporation (STT) 0.0 $89k 951.00 93.59
Western Union Company (WU) 0.0 $18k 900.00 20.00
Total System Services 0.0 $62k 729.00 85.05
CVB Financial (CVBF) 0.0 $10k 459.00 21.79
Lincoln National Corporation (LNC) 0.0 $40k 640.00 62.50
MGIC Investment (MTG) 0.0 $61k 5.7k 10.65
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 466.00 64.38
Devon Energy Corporation (DVN) 0.0 $25k 579.00 43.18
Expeditors International of Washington (EXPD) 0.0 $15k 200.00 75.00
Via 0.0 $6.0k 200.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 70.00 171.43
Archer Daniels Midland Company (ADM) 0.0 $123k 2.7k 45.96
ResMed (RMD) 0.0 $43k 414.00 103.86
CBS Corporation 0.0 $98k 1.7k 56.45
AES Corporation (AES) 0.0 $37k 2.8k 13.43
Lennar Corporation (LEN) 0.0 $26k 431.00 60.00
Pulte (PHM) 0.0 $49k 1.7k 28.99
American Eagle Outfitters (AEO) 0.0 $150k 6.4k 23.33
Apache Corporation 0.0 $14k 300.00 46.67
Carter's (CRI) 0.0 $28k 257.00 108.95
Cerner Corporation 0.0 $23k 384.00 59.90
Copart (CPRT) 0.0 $71k 1.3k 56.66
Curtiss-Wright (CW) 0.0 $79k 661.00 119.52
Federated Investors (FHI) 0.0 $7.0k 279.00 25.09
Harsco Corporation (NVRI) 0.0 $10k 470.00 21.28
Hawaiian Electric Industries (HE) 0.0 $21k 600.00 35.00
Kohl's Corporation (KSS) 0.0 $139k 1.9k 73.16
NetApp (NTAP) 0.0 $16k 200.00 80.00
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 38.00
Nuance Communications 0.0 $34k 2.4k 14.02
Nucor Corporation (NUE) 0.0 $56k 902.00 62.08
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
Public Storage (PSA) 0.0 $75k 329.00 227.96
RPM International (RPM) 0.0 $58k 1.0k 58.00
Sonoco Products Company (SON) 0.0 $30k 576.00 52.08
Sherwin-Williams Company (SHW) 0.0 $88k 215.00 409.30
Watsco, Incorporated (WSO) 0.0 $28k 159.00 176.10
Best Buy (BBY) 0.0 $8.0k 105.00 76.19
Boston Scientific Corporation (BSX) 0.0 $9.0k 267.00 33.71
Harris Corporation 0.0 $1.0k 5.00 200.00
Itron (ITRI) 0.0 $13k 216.00 60.19
Verisign (VRSN) 0.0 $22k 159.00 138.36
CACI International (CACI) 0.0 $86k 508.00 169.29
Morgan Stanley (MS) 0.0 $19k 400.00 47.50
Comerica Incorporated (CMA) 0.0 $32k 356.00 89.89
Western Digital (WDC) 0.0 $76k 980.00 77.55
Hanesbrands (HBI) 0.0 $37k 1.7k 22.18
ACI Worldwide (ACIW) 0.0 $12k 486.00 24.69
DaVita (DVA) 0.0 $7.0k 106.00 66.04
Whirlpool Corporation (WHR) 0.0 $146k 999.00 146.15
Bemis Company 0.0 $24k 560.00 42.86
Cato Corporation (CATO) 0.0 $39k 1.6k 24.38
Cincinnati Financial Corporation (CINF) 0.0 $10k 147.00 68.03
Tyson Foods (TSN) 0.0 $119k 1.7k 69.12
Barnes (B) 0.0 $44k 739.00 59.54
SkyWest (SKYW) 0.0 $53k 1.0k 52.01
Eastman Chemical Company (EMN) 0.0 $84k 836.00 100.48
Crane 0.0 $104k 1.3k 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $66k 1.6k 42.12
Campbell Soup Company (CPB) 0.0 $25k 624.00 40.06
CenturyLink 0.0 $7.0k 394.00 17.77
Kroger (KR) 0.0 $43k 1.5k 28.67
Helmerich & Payne (HP) 0.0 $51k 800.00 63.75
Federal Signal Corporation (FSS) 0.0 $23k 996.00 23.09
Callaway Golf Company (MODG) 0.0 $55k 2.9k 19.01
Wolverine World Wide (WWW) 0.0 $16k 473.00 33.83
Aegon 0.0 $0 1.00 0.00
DISH Network 0.0 $10k 300.00 33.33
Hess (HES) 0.0 $84k 1.3k 67.20
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Maxim Integrated Products 0.0 $17k 298.00 57.05
Rio Tinto (RIO) 0.0 $25k 450.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $41k 1.0k 40.28
Encana Corp 0.0 $7.0k 500.00 14.00
Ford Motor Company (F) 0.0 $33k 3.0k 11.00
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.6k 5.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.0k 17.00
Stericycle (SRCL) 0.0 $42k 666.00 62.86
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Imperial Oil (IMO) 0.0 $63k 1.9k 33.16
Novo Nordisk A/S (NVO) 0.0 $69k 1.5k 46.00
Manpower (MAN) 0.0 $95k 1.1k 85.66
Sap (SAP) 0.0 $5.0k 42.00 119.05
First Industrial Realty Trust (FR) 0.0 $48k 1.4k 33.31
Fifth Third Ban (FITB) 0.0 $103k 3.6k 28.61
Tupperware Brands Corporation (TUP) 0.0 $25k 600.00 41.67
Hospitality Properties Trust 0.0 $29k 1.0k 29.00
D.R. Horton (DHI) 0.0 $17k 409.00 41.56
Advance Auto Parts (AAP) 0.0 $83k 614.00 135.18
AutoZone (AZO) 0.0 $17k 25.00 680.00
Discovery Communications 0.0 $3.0k 100.00 30.00
Omni (OMC) 0.0 $48k 626.00 76.68
TrueBlue (TBI) 0.0 $11k 420.00 26.19
Big Lots (BIG) 0.0 $29k 699.00 41.49
Mueller Industries (MLI) 0.0 $17k 568.00 29.93
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $21k 92.00 228.26
Fastenal Company (FAST) 0.0 $17k 343.00 49.56
Roper Industries (ROP) 0.0 $15k 53.00 283.02
J.M. Smucker Company (SJM) 0.0 $68k 636.00 106.92
Varian Medical Systems 0.0 $85k 749.00 113.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $111k 1.4k 81.08
Aaron's 0.0 $16k 370.00 43.24
Marathon Oil Corporation (MRO) 0.0 $114k 5.5k 20.92
Nelnet (NNI) 0.0 $9.0k 161.00 55.90
Umpqua Holdings Corporation 0.0 $36k 1.6k 22.47
Toyota Motor Corporation (TM) 0.0 $150k 1.2k 128.76
Wynn Resorts (WYNN) 0.0 $33k 200.00 165.00
Landstar System (LSTR) 0.0 $87k 800.00 108.75
Investment Technology 0.0 $11k 510.00 21.57
Donaldson Company (DCI) 0.0 $153k 3.4k 45.27
Sinclair Broadcast 0.0 $9.0k 288.00 31.25
Delta Air Lines (DAL) 0.0 $85k 1.7k 49.28
Radian (RDN) 0.0 $52k 3.2k 16.29
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 $10k 844.00 11.85
McGrath Rent (MGRC) 0.0 $17k 261.00 65.13
Magellan Health Services 0.0 $59k 611.00 96.56
Hawaiian Holdings (HA) 0.0 $50k 1.4k 35.71
Brinker International (EAT) 0.0 $40k 849.00 47.11
Darling International (DAR) 0.0 $41k 2.1k 19.93
Activision Blizzard 0.0 $19k 251.00 75.70
salesforce (CRM) 0.0 $12k 85.00 141.18
NutriSystem 0.0 $2.0k 50.00 40.00
Under Armour (UAA) 0.0 $67k 3.0k 22.33
Webster Financial Corporation (WBS) 0.0 $14k 214.00 65.42
Advanced Energy Industries (AEIS) 0.0 $14k 247.00 56.68
Brunswick Corporation (BC) 0.0 $52k 800.00 65.00
Cellcom Israel (CELJF) 0.0 $18k 3.1k 5.81
ESCO Technologies (ESE) 0.0 $11k 182.00 60.44
Ferro Corporation 0.0 $12k 567.00 21.16
Kadant (KAI) 0.0 $14k 141.00 99.29
KapStone Paper and Packaging 0.0 $53k 1.5k 34.80
Marvell Technology Group 0.0 $120k 5.6k 21.43
Old National Ban (ONB) 0.0 $104k 5.6k 18.57
Rudolph Technologies 0.0 $21k 721.00 29.13
Seagate Technology Com Stk 0.0 $79k 1.4k 56.43
Sonic Automotive (SAH) 0.0 $10k 480.00 20.83
Sun Life Financial (SLF) 0.0 $31k 780.00 39.74
Transcanada Corp 0.0 $41k 950.00 43.16
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $9.0k 150.00 60.00
Ares Capital Corporation (ARCC) 0.0 $15k 885.00 16.95
International Bancshares Corporation (IBOC) 0.0 $13k 307.00 42.35
iShares MSCI EMU Index (EZU) 0.0 $47k 1.1k 41.26
Lam Research Corporation (LRCX) 0.0 $30k 175.00 171.43
ManTech International Corporation 0.0 $43k 805.00 53.42
Methode Electronics (MEI) 0.0 $30k 748.00 40.11
Neenah Paper 0.0 $17k 197.00 86.29
PolyOne Corporation 0.0 $34k 778.00 43.70
Tsakos Energy Navigation 0.0 $48k 13k 3.69
Atlas Air Worldwide Holdings 0.0 $13k 184.00 70.65
AmeriGas Partners 0.0 $8.0k 200.00 40.00
American Railcar Industries 0.0 $69k 1.8k 39.43
Atmos Energy Corporation (ATO) 0.0 $45k 500.00 90.00
Benchmark Electronics (BHE) 0.0 $10k 340.00 29.41
BHP Billiton (BHP) 0.0 $88k 1.8k 49.96
Commerce Bancshares (CBSH) 0.0 $62k 955.00 64.92
Cibc Cad (CM) 0.0 $78k 900.00 86.67
El Paso Electric Company 0.0 $38k 646.00 58.82
Intuit (INTU) 0.0 $102k 498.00 204.82
IPG Photonics Corporation (IPGP) 0.0 $18k 80.00 225.00
Innophos Holdings 0.0 $18k 372.00 48.39
Jabil Circuit (JBL) 0.0 $130k 4.7k 27.66
Koppers Holdings (KOP) 0.0 $16k 418.00 38.28
LivePerson (LPSN) 0.0 $15k 730.00 20.55
Oge Energy Corp (OGE) 0.0 $16k 455.00 35.16
Oceaneering International (OII) 0.0 $45k 1.8k 25.71
Pegasystems (PEGA) 0.0 $16k 301.00 53.16
Piper Jaffray Companies (PIPR) 0.0 $12k 160.00 75.00
Rogers Corporation (ROG) 0.0 $15k 132.00 113.64
SCANA Corporation 0.0 $2.0k 46.00 43.48
Semtech Corporation (SMTC) 0.0 $44k 935.00 47.06
SPX Corporation 0.0 $32k 905.00 35.36
Teleflex Incorporated (TFX) 0.0 $118k 439.00 268.79
Tata Motors 0.0 $37k 1.9k 19.58
Cimarex Energy 0.0 $57k 561.00 101.60
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 372.00 59.14
Anworth Mortgage Asset Corporation 0.0 $50k 10k 5.00
British American Tobac (BTI) 0.0 $67k 1.3k 50.53
Capstead Mortgage Corporation 0.0 $15k 1.7k 8.88
Flowserve Corporation (FLS) 0.0 $39k 975.00 40.00
Five Star Quality Care 0.0 $0 11.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $41k 1.5k 27.93
Hain Celestial (HAIN) 0.0 $31k 1.1k 29.52
HMS Holdings 0.0 $12k 577.00 20.80
Hexcel Corporation (HXL) 0.0 $12k 175.00 68.57
ING Groep (ING) 0.0 $72k 5.0k 14.40
Lennox International (LII) 0.0 $22k 108.00 203.70
MGM Resorts International. (MGM) 0.0 $102k 3.5k 29.14
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
United Therapeutics Corporation (UTHR) 0.0 $37k 331.00 111.78
Aqua America 0.0 $51k 1.4k 35.49
Agree Realty Corporation (ADC) 0.0 $32k 597.00 53.60
Agnico (AEM) 0.0 $23k 500.00 46.00
Cambrex Corporation 0.0 $9.0k 180.00 50.00
Chemical Financial Corporation 0.0 $52k 930.00 55.91
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Gentex Corporation (GNTX) 0.0 $130k 5.7k 22.95
IBERIABANK Corporation 0.0 $11k 140.00 78.57
ICF International (ICFI) 0.0 $15k 206.00 72.82
Inter Parfums (IPAR) 0.0 $15k 283.00 53.00
Kansas City Southern 0.0 $48k 449.00 106.90
Movado (MOV) 0.0 $19k 391.00 48.59
Ormat Technologies (ORA) 0.0 $14k 270.00 51.85
SJW (SJW) 0.0 $11k 170.00 64.71
SYNNEX Corporation (SNX) 0.0 $10k 100.00 100.00
WD-40 Company (WDFC) 0.0 $44k 300.00 146.67
Ducommun Incorporated (DCO) 0.0 $3.0k 100.00 30.00
Lydall 0.0 $12k 267.00 44.94
OceanFirst Financial (OCFC) 0.0 $11k 360.00 30.56
Orthofix International Nv Com Stk 0.0 $12k 210.00 57.14
Southern Copper Corporation (SCCO) 0.0 $47k 1.0k 46.53
Providence Service Corporation 0.0 $13k 162.00 80.25
Casella Waste Systems (CWST) 0.0 $16k 640.00 25.00
Golar Lng (GLNG) 0.0 $26k 880.00 29.55
Potlatch Corporation (PCH) 0.0 $11k 225.00 48.89
Sunstone Hotel Investors (SHO) 0.0 $10k 580.00 17.24
Cavco Industries (CVCO) 0.0 $17k 80.00 212.50
First Merchants Corporation (FRME) 0.0 $16k 340.00 47.06
Getty Realty (GTY) 0.0 $10k 360.00 27.78
PetMed Express (PETS) 0.0 $16k 360.00 44.44
Ruth's Hospitality 0.0 $14k 509.00 27.50
Rbc Cad (RY) 0.0 $23k 300.00 76.67
WSFS Financial Corporation (WSFS) 0.0 $19k 348.00 54.60
Central Garden & Pet (CENTA) 0.0 $18k 437.00 41.19
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 1.6k 37.89
K12 0.0 $9.0k 530.00 16.98
M.D.C. Holdings (MDC) 0.0 $106k 3.4k 30.90
PGT 0.0 $15k 740.00 20.27
Rayonier (RYN) 0.0 $999.900000 22.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $124k 3.6k 34.83
B&G Foods (BGS) 0.0 $12k 400.00 30.00
Manulife Finl Corp (MFC) 0.0 $150k 8.3k 17.98
Boston Properties (BXP) 0.0 $18k 144.00 125.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 250.00 32.00
American Water Works (AWK) 0.0 $51k 600.00 85.00
Amicus Therapeutics (FOLD) 0.0 $14k 900.00 15.56
CBL & Associates Properties 0.0 $20k 3.5k 5.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 266.00 112.78
Kimco Realty Corporation (KIM) 0.0 $95k 5.6k 16.96
Masimo Corporation (MASI) 0.0 $28k 290.00 96.55
Regency Centers Corporation (REG) 0.0 $84k 1.4k 62.22
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 75.00 120.00
Dollar General (DG) 0.0 $46k 463.00 99.35
SPDR KBW Bank (KBE) 0.0 $61k 1.3k 46.82
Spirit AeroSystems Holdings (SPR) 0.0 $78k 910.00 85.71
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 577.00 79.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $88k 860.00 102.33
LogMeIn 0.0 $21k 205.00 102.44
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 $10k 380.00 26.32
Hudson Pacific Properties (HPP) 0.0 $26k 745.00 34.90
WisdomTree India Earnings Fund (EPI) 0.0 $60k 2.4k 25.00
Pacific Premier Ban (PPBI) 0.0 $40k 1.0k 38.50
Riverview Ban (RVSB) 0.0 $25k 3.0k 8.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $82k 1.8k 45.81
Kraton Performance Polymers 0.0 $30k 640.00 46.88
First Interstate Bancsystem (FIBK) 0.0 $36k 860.00 41.86
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 625.00 137.60
Sabra Health Care REIT (SBRA) 0.0 $18k 840.00 21.43
Industries N shs - a - (LYB) 0.0 $17k 153.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
General Motors Company (GM) 0.0 $123k 3.1k 39.27
Vishay Precision (VPG) 0.0 $0 3.00 0.00
SPS Commerce (SPSC) 0.0 $12k 170.00 70.59
Tower International 0.0 $12k 390.00 30.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $155k 1.4k 112.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $56k 629.00 89.03
Vanguard Extended Market ETF (VXF) 0.0 $88k 748.00 117.65
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 $74k 691.00 107.09
SPDR Barclays Capital High Yield B 0.0 $154k 4.3k 35.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $144k 2.3k 62.61
iShares Russell Microcap Index (IWC) 0.0 $95k 904.00 105.09
Vanguard Health Care ETF (VHT) 0.0 $83k 523.00 158.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $112k 2.0k 56.68
WisdomTree Equity Income Fund (DHS) 0.0 $27k 380.00 71.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $54k 4.6k 11.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $57k 1.6k 35.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 150.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $115k 1.6k 71.88
Schwab U S Broad Market ETF (SCHB) 0.0 $110k 1.7k 65.83
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $21k 350.00 60.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $64k 1.2k 51.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $145k 2.3k 63.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $25k 202.00 123.76
Cooper Standard Holdings (CPS) 0.0 $25k 190.00 131.58
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $56k 257.00 217.90
USD.001 Central Pacific Financial (CPF) 0.0 $12k 427.00 28.10
Hca Holdings (HCA) 0.0 $40k 387.00 103.36
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 $95k 3.4k 28.15
Air Lease Corp (AL) 0.0 $31k 740.00 41.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $31k 1.0k 30.75
Hollyfrontier Corp 0.0 $70k 1.0k 68.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Xylem (XYL) 0.0 $14k 202.00 69.31
Sunpower (SPWR) 0.0 $15k 2.0k 7.54
Acadia Healthcare (ACHC) 0.0 $44k 1.0k 42.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $30k 1.0k 30.00
Clovis Oncology 0.0 $18k 401.00 44.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $148k 3.0k 49.30
Ishares Tr usa min vo (USMV) 0.0 $51k 950.00 53.68
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
Renewable Energy 0.0 $24k 1.4k 17.53
Epam Systems (EPAM) 0.0 $15k 120.00 125.00
Ishares Trust Barclays (CMBS) 0.0 $44k 884.00 49.77
Interface (TILE) 0.0 $22k 948.00 23.21
Supernus Pharmaceuticals (SUPN) 0.0 $24k 406.00 59.11
Sarepta Therapeutics (SRPT) 0.0 $29k 220.00 131.82
Five Below (FIVE) 0.0 $65k 666.00 97.60
Bloomin Brands (BLMN) 0.0 $11k 558.00 19.71
Wp Carey (WPC) 0.0 $33k 500.00 66.00
Beazer Homes Usa (BZH) 0.0 $10k 700.00 14.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $17k 1.0k 17.00
Hyster Yale Materials Handling (HY) 0.0 $23k 351.00 65.53
Qualys (QLYS) 0.0 $23k 274.00 83.94
Ambarella (AMBA) 0.0 $8.0k 200.00 40.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 88.00 34.09
Icon (ICLR) 0.0 $55k 418.00 131.58
Organovo Holdings 0.0 $0 100.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 105.00 104.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 280.00 46.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $62k 1.1k 54.82
Mallinckrodt Pub 0.0 $1.0k 46.00 21.74
Taylor Morrison Hom (TMHC) 0.0 $50k 2.4k 20.80
Fox News 0.0 $105k 2.1k 49.18
Independence Realty Trust In (IRT) 0.0 $15k 1.5k 10.01
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 550.00 30.91
Essent (ESNT) 0.0 $35k 964.00 36.31
Commscope Hldg (COMM) 0.0 $8.0k 275.00 29.09
Aerie Pharmaceuticals 0.0 $21k 304.00 69.08
Xencor (XNCR) 0.0 $17k 471.00 36.09
Retrophin 0.0 $17k 630.00 26.98
Vodafone Group New Adr F (VOD) 0.0 $107k 4.4k 24.22
Continental Bldg Prods 0.0 $23k 733.00 31.38
Pentair cs (PNR) 0.0 $2.0k 38.00 52.63
Fnf (FNF) 0.0 $12k 327.00 36.70
Trinseo S A 0.0 $33k 460.00 71.74
Catalent (CTLT) 0.0 $41k 968.00 42.36
Citizens Financial (CFG) 0.0 $9.0k 225.00 40.00
Synchrony Financial (SYF) 0.0 $33k 986.00 33.47
Fcb Financial Holdings-cl A 0.0 $12k 210.00 57.14
Intersect Ent 0.0 $13k 350.00 37.14
Dynavax Technologies (DVAX) 0.0 $18k 1.2k 15.16
Keysight Technologies (KEYS) 0.0 $81k 1.4k 58.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 300.00 60.00
Ubs Group (UBS) 0.0 $42k 2.7k 15.32
Hubspot (HUBS) 0.0 $31k 247.00 125.51
Fibrogen (FGEN) 0.0 $33k 523.00 63.10
Servicenow Inc. note 0.0 $26k 11k 2.36
Williams Partners 0.0 $61k 1.5k 40.67
Mylan Nv 0.0 $18k 485.00 37.11
Infrareit 0.0 $15k 676.00 22.19
Gannett 0.0 $3.0k 250.00 12.00
Caleres (CAL) 0.0 $35k 1.0k 34.25
Tegna (TGNA) 0.0 $5.0k 500.00 10.00
Etsy (ETSY) 0.0 $39k 920.00 42.39
Blueprint Medicines (BPMC) 0.0 $10k 150.00 66.67
Welltower Inc Com reit (WELL) 0.0 $11k 183.00 60.11
First Busey Corp Class A Common (BUSE) 0.0 $22k 700.00 31.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 340.00 73.53
Regenxbio Inc equity us cm (RGNX) 0.0 $34k 473.00 71.88
Ryanair Holdings (RYAAY) 0.0 $76k 661.00 114.98
Archrock (AROC) 0.0 $15k 1.3k 11.90
Performance Food (PFGC) 0.0 $44k 1.2k 36.97
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $55k 4.5k 12.21
Ferrari Nv Ord (RACE) 0.0 $135k 1.0k 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $129k 3.9k 32.82
Tailored Brands 0.0 $25k 970.00 25.77
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 $64k 3.0k 21.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Itt (ITT) 0.0 $999.960000 26.00 38.46
Gms (GMS) 0.0 $9.0k 340.00 26.47
Dell Technologies Inc Class V equity 0.0 $5.0k 55.00 90.91
Halcon Res 0.0 $10k 2.2k 4.48
Apptio Inc cl a 0.0 $41k 1.1k 35.78
Mtge Invt Corp Com reit 0.0 $14k 732.00 19.13
Ishares Msci Japan (EWJ) 0.0 $21k 356.00 58.99
Adient (ADNT) 0.0 $52k 1.0k 49.67
Yum China Holdings (YUMC) 0.0 $46k 1.2k 38.37
L3 Technologies 0.0 $56k 291.00 192.44
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
Envision Healthcare 0.0 $2.0k 40.00 50.00
Conduent Incorporate (CNDT) 0.0 $19k 1.0k 18.59
Arch Coal Inc cl a 0.0 $18k 230.00 78.26
Keane 0.0 $17k 1.2k 13.77
Snap Inc cl a (SNAP) 0.0 $3.0k 220.00 13.64
Xperi 0.0 $7.0k 430.00 16.28
Jeld-wen Hldg (JELD) 0.0 $10k 340.00 29.41
Foundation Building Materials 0.0 $13k 834.00 15.59
Laureate Education Inc cl a (LAUR) 0.0 $13k 880.00 14.77
National Grid (NGG) 0.0 $157k 2.8k 55.79
Baker Hughes A Ge Company (BKR) 0.0 $117k 3.6k 32.96
Cars (CARS) 0.0 $5.0k 166.00 30.12
Schneider National Inc cl b (SNDR) 0.0 $11k 400.00 27.50
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 $63k 1.3k 50.40
Andeavor 0.0 $118k 900.00 131.11
Brighthouse Finl (BHF) 0.0 $5.0k 136.00 36.76
Iqvia Holdings (IQV) 0.0 $8.0k 85.00 94.12
Encompass Health Corp (EHC) 0.0 $42k 620.00 67.74
Cpi Card Group (PMTS) 0.0 $40k 20k 2.00
Nutrien (NTR) 0.0 $39k 720.00 54.17
Brightsphere Inv 0.0 $9.0k 639.00 14.08
Broadcom (AVGO) 0.0 $109k 450.00 242.01
Invesco Bulletshares 2020 Corp 0.0 $95k 4.5k 21.11
Invesco Bulletshares 2021 Corp 0.0 $145k 7.0k 20.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $54k 2.4k 22.91
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 305.00 26.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $82k 4.6k 17.68
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 662.00 46.83
Perspecta 0.0 $33k 1.6k 20.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $74k 647.00 114.37
Talos Energy (TALO) 0.0 $12k 381.00 31.50
Invesco Water Resource Port (PHO) 0.0 $45k 1.5k 30.00
Bscm etf 0.0 $129k 6.3k 20.58
Pgx etf (PGX) 0.0 $12k 802.00 14.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 250.00 24.00
Invesco Cleantech (ERTH) 0.0 $27k 650.00 41.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 134.00 14.93
Corepoint Lodging Inc. Reit 0.0 $9.0k 362.00 24.86
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $127k 3.6k 35.74
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $32k 200.00 160.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 15.00 66.67
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $8.0k 138.00 57.97
Vistra Energy Corp convertible preferred security 0.0 $88k 928.00 94.83