UnionBanCal Corporation

MUFG Americas Holdings Corp as of Sept. 30, 2018

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 732 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $123M 547k 225.74
Microsoft Corporation (MSFT) 3.0 $103M 901k 114.37
Coca-Cola Company (KO) 3.0 $102M 2.2M 46.19
iShares S&P 500 Index (IVV) 2.4 $84M 286k 292.73
Vanguard Europe Pacific ETF (VEA) 2.3 $80M 1.8M 43.58
Facebook Inc cl a (META) 2.1 $71M 434k 164.48
JPMorgan Chase & Co. (JPM) 2.0 $70M 622k 112.83
Chevron Corporation (CVX) 1.9 $64M 526k 122.29
iShares MSCI EAFE Index Fund (EFA) 1.6 $55M 815k 67.99
Home Depot (HD) 1.5 $50M 244k 207.12
iShares Russell 2000 Index (IWM) 1.4 $48M 285k 169.23
Alphabet Inc Class A cs (GOOGL) 1.4 $47M 39k 1206.98
Pfizer (PFE) 1.3 $46M 1.0M 44.16
Vanguard S&p 500 Etf idx (VOO) 1.3 $46M 171k 267.04
Procter & Gamble Company (PG) 1.3 $45M 535k 83.14
Exxon Mobil Corporation (XOM) 1.2 $43M 504k 85.00
Johnson & Johnson (JNJ) 1.2 $41M 298k 138.46
Cisco Systems (CSCO) 1.2 $41M 834k 48.65
iShares Russell Midcap Index Fund (IWR) 1.1 $37M 167k 220.57
Verizon Communications (VZ) 0.9 $32M 593k 53.38
3M Company (MMM) 0.9 $31M 149k 210.71
Merck & Co (MRK) 0.9 $31M 439k 70.93
Vanguard Mid-Cap ETF (VO) 0.9 $31M 189k 164.19
Berkshire Hathaway (BRK.B) 0.9 $30M 141k 214.13
Vanguard Small-Cap ETF (VB) 0.9 $30M 186k 162.42
Ishares Tr hdg msci eafe (HEFA) 0.9 $30M 1.0M 29.94
Intel Corporation (INTC) 0.9 $30M 628k 47.27
Walt Disney Company (DIS) 0.8 $29M 245k 116.94
iShares S&P SmallCap 600 Index (IJR) 0.8 $29M 331k 87.24
iShares S&P 500 Value Index (IVE) 0.8 $28M 245k 115.84
Vanguard Emerging Markets ETF (VWO) 0.8 $28M 692k 40.97
Costco Wholesale Corporation (COST) 0.8 $27M 114k 238.81
iShares S&P 500 Growth Index (IVW) 0.8 $27M 152k 177.18
Abbott Laboratories (ABT) 0.8 $26M 357k 73.35
United Parcel Service (UPS) 0.8 $26M 225k 116.75
Wells Fargo & Company (WFC) 0.8 $26M 490k 52.42
McDonald's Corporation (MCD) 0.7 $25M 151k 167.00
Bristol Myers Squibb (BMY) 0.7 $24M 389k 62.08
Pepsi (PEP) 0.7 $24M 209k 112.44
Vanguard Value ETF (VTV) 0.7 $23M 208k 110.68
Citigroup (C) 0.6 $22M 304k 71.75
Eli Lilly & Co. (LLY) 0.6 $22M 201k 107.32
Analog Devices (ADI) 0.6 $21M 231k 92.44
iShares Russell 2000 Value Index (IWN) 0.6 $21M 157k 132.99
Comcast Corporation (CMCSA) 0.6 $20M 558k 35.41
At&t (T) 0.6 $20M 590k 33.33
Medtronic (MDT) 0.6 $20M 198k 98.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $19M 451k 42.92
MasterCard Incorporated (MA) 0.6 $19M 87k 222.63
Northrop Grumman Corporation (NOC) 0.6 $19M 61k 317.37
iShares Lehman Aggregate Bond (AGG) 0.6 $19M 183k 105.52
Honeywell International (HON) 0.6 $19M 114k 166.40
Dowdupont 0.6 $19M 296k 64.00
Ecolab (ECL) 0.5 $19M 119k 156.75
American Express Company (AXP) 0.5 $18M 171k 106.49
American Tower Reit (AMT) 0.5 $18M 125k 145.31
Wec Energy Group (WEC) 0.5 $18M 268k 66.76
iShares Russell 2000 Growth Index (IWO) 0.5 $18M 81k 215.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $17M 446k 37.13
UnitedHealth (UNH) 0.5 $16M 59k 266.04
Automatic Data Processing (ADP) 0.4 $15M 99k 150.66
iShares MSCI EAFE Growth Index (EFG) 0.4 $15M 190k 80.06
Schwab Strategic Tr cmn (SCHV) 0.4 $15M 270k 56.08
EOG Resources (EOG) 0.4 $15M 117k 127.59
Fortive (FTV) 0.4 $15M 176k 84.21
Gilead Sciences (GILD) 0.4 $15M 190k 76.68
Amgen (AMGN) 0.4 $14M 68k 207.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 38k 367.45
Alphabet Inc Class C cs (GOOG) 0.4 $14M 12k 1193.63
Praxair 0.4 $14M 85k 160.75
Amazon (AMZN) 0.4 $14M 6.8k 2003.32
Target Corporation (TGT) 0.4 $14M 153k 88.00
iShares Barclays Credit Bond Fund (USIG) 0.4 $13M 250k 53.61
Nextera Energy (NEE) 0.4 $13M 78k 167.60
Starbucks Corporation (SBUX) 0.4 $13M 232k 56.82
Applied Materials (AMAT) 0.4 $13M 337k 38.65
Mondelez Int (MDLZ) 0.4 $13M 304k 42.96
Goldman Sachs (GS) 0.4 $13M 57k 224.20
Baxter International (BAX) 0.4 $13M 167k 77.11
United Technologies Corporation 0.4 $13M 90k 140.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $13M 95k 135.55
U.S. Bancorp (USB) 0.4 $13M 237k 52.86
Philip Morris International (PM) 0.4 $12M 151k 81.50
Allergan 0.4 $13M 66k 187.50
TJX Companies (TJX) 0.3 $12M 107k 112.00
Lowe's Companies (LOW) 0.3 $12M 104k 114.82
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $12M 146k 82.02
PNC Financial Services (PNC) 0.3 $12M 85k 136.20
Constellation Brands (STZ) 0.3 $11M 52k 215.62
iShares S&P MidCap 400 Index (IJH) 0.3 $12M 57k 201.29
Charles Schwab Corporation (SCHW) 0.3 $11M 222k 49.15
Waste Management (WM) 0.3 $11M 122k 90.36
General Electric Company 0.3 $11M 972k 11.29
Adobe Systems Incorporated (ADBE) 0.3 $11M 40k 270.01
Danaher Corporation (DHR) 0.3 $11M 99k 106.67
Royal Caribbean Cruises (RCL) 0.3 $10M 79k 129.91
Celgene Corporation 0.3 $10M 113k 89.51
iShares MSCI EAFE Value Index (EFV) 0.3 $10M 197k 51.92
Wal-Mart Stores (WMT) 0.3 $10M 107k 93.91
Boeing Company (BA) 0.3 $9.9M 27k 371.76
ConocoPhillips (COP) 0.3 $10M 130k 77.40
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.8M 87k 112.90
Union Pacific Corporation (UNP) 0.3 $9.5M 59k 162.86
Altria (MO) 0.3 $9.6M 159k 60.31
Schlumberger (SLB) 0.3 $9.5M 156k 60.92
Qualcomm (QCOM) 0.3 $9.5M 131k 72.31
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $9.5M 95k 100.08
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $9.7M 8.9k 1083.71
Bank of New York Mellon Corporation (BK) 0.3 $8.8M 173k 50.90
J.B. Hunt Transport Services (JBHT) 0.3 $8.9M 75k 118.92
Paychex (PAYX) 0.3 $8.8M 120k 73.75
Dollar Tree (DLTR) 0.3 $9.0M 110k 81.56
Pvh Corporation (PVH) 0.3 $9.1M 63k 144.40
Delphi Automotive Inc international (APTV) 0.3 $8.9M 111k 80.00
Halliburton Company (HAL) 0.2 $8.7M 214k 40.53
Occidental Petroleum Corporation (OXY) 0.2 $8.7M 106k 82.18
Kimberly-Clark Corporation (KMB) 0.2 $8.2M 72k 113.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.2M 35k 232.94
E TRADE Financial Corporation 0.2 $8.1M 154k 52.39
Texas Instruments Incorporated (TXN) 0.2 $7.9M 74k 107.18
Oracle Corporation (ORCL) 0.2 $8.0M 156k 51.56
iShares Russell 1000 Growth Index (IWF) 0.2 $7.9M 51k 155.97
iShares Russell Midcap Value Index (IWS) 0.2 $8.0M 89k 90.26
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.8M 55k 142.24
Phillips 66 (PSX) 0.2 $8.0M 71k 112.71
BlackRock (BLK) 0.2 $7.7M 16k 470.00
International Business Machines (IBM) 0.2 $7.6M 50k 151.21
iShares Gold Trust 0.2 $7.7M 670k 11.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.7M 38k 201.75
Outfront Media (OUT) 0.2 $7.6M 379k 19.97
Electronic Arts (EA) 0.2 $7.1M 59k 120.49
Rockwell Collins 0.2 $7.2M 51k 140.46
Lockheed Martin Corporation (LMT) 0.2 $7.1M 20k 350.00
American International (AIG) 0.2 $7.0M 132k 53.25
SPDR S&P International Dividend (DWX) 0.2 $7.4M 194k 37.91
Intercontinental Exchange (ICE) 0.2 $7.2M 96k 74.89
Emerson Electric (EMR) 0.2 $6.8M 89k 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.0M 64k 110.62
Xilinx 0.2 $6.4M 80k 80.18
Nike (NKE) 0.2 $6.5M 77k 84.73
Rockwell Automation (ROK) 0.2 $6.4M 34k 187.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.6M 48k 139.52
Aetna 0.2 $6.2M 31k 202.86
Fiserv (FI) 0.2 $6.3M 77k 82.37
iShares Dow Jones Select Dividend (DVY) 0.2 $6.1M 61k 99.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.2M 119k 52.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.2M 37k 167.33
Weyerhaeuser Company (WY) 0.2 $5.9M 183k 32.27
Duke Energy (DUK) 0.2 $5.9M 74k 80.00
Caterpillar (CAT) 0.2 $5.6M 37k 152.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.6M 34k 166.92
O'reilly Automotive (ORLY) 0.2 $5.6M 16k 347.37
iShares Russell 1000 Index (IWB) 0.1 $5.0M 31k 161.71
Vanguard REIT ETF (VNQ) 0.1 $5.2M 64k 80.70
Chubb (CB) 0.1 $5.1M 38k 133.65
Visa (V) 0.1 $4.7M 32k 150.10
Edison International (EIX) 0.1 $4.8M 71k 67.69
Affiliated Managers (AMG) 0.1 $4.6M 33k 136.72
Accenture (ACN) 0.1 $4.3M 25k 170.19
Novellus Systems, Inc. note 2.625% 5/1 0.1 $4.4M 962k 4.59
Equifax (EFX) 0.1 $4.2M 32k 130.52
Becton, Dickinson and (BDX) 0.1 $4.0M 15k 261.03
Parker-Hannifin Corporation (PH) 0.1 $4.0M 22k 183.92
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 34k 126.61
Schwab International Equity ETF (SCHF) 0.1 $4.2M 125k 33.53
Abbvie (ABBV) 0.1 $4.0M 43k 94.57
Red Hat Inc conv 0.1 $4.2M 2.3M 1.85
Fortive Corporation convertible preferred security 0.1 $4.2M 4.0k 1064.86
Hartford Financial Services (HIG) 0.1 $3.7M 75k 49.94
Carnival Corporation (CCL) 0.1 $3.7M 58k 64.00
Hologic (HOLX) 0.1 $3.9M 94k 41.01
Air Products & Chemicals (APD) 0.1 $3.8M 23k 167.06
Stryker Corporation (SYK) 0.1 $3.9M 22k 177.69
Suncor Energy (SU) 0.1 $3.8M 98k 38.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 44k 87.09
Ishares Tr cmn (GOVT) 0.1 $3.7M 151k 24.34
Walgreen Boots Alliance (WBA) 0.1 $3.7M 51k 72.89
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $3.8M 38k 100.61
Cme (CME) 0.1 $3.3M 19k 170.19
Ameriprise Financial (AMP) 0.1 $3.5M 24k 147.67
Colgate-Palmolive Company (CL) 0.1 $3.5M 53k 66.96
Royal Dutch Shell 0.1 $3.5M 51k 68.11
Concho Resources 0.1 $3.6M 23k 152.76
Schwab U S Small Cap ETF (SCHA) 0.1 $3.6M 47k 76.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.5M 69k 50.51
Sempra Energy convertible preferred security 0.1 $3.5M 35k 100.29
Novartis (NVS) 0.1 $3.2M 37k 86.67
Allstate Corporation (ALL) 0.1 $3.0M 30k 98.69
Sempra Energy (SRE) 0.1 $3.0M 26k 115.00
S&p Global (SPGI) 0.1 $3.1M 16k 195.42
South Jersey Inds Inc unit 99/99/9999 0.1 $3.3M 58k 56.50
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 34k 77.15
Bank of America Corporation (BAC) 0.1 $2.8M 94k 29.46
FedEx Corporation (FDX) 0.1 $2.7M 11k 240.82
V.F. Corporation (VFC) 0.1 $2.8M 31k 93.45
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 78.72
Thermo Fisher Scientific (TMO) 0.1 $2.7M 11k 244.11
General Mills (GIS) 0.1 $2.6M 61k 42.92
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 20k 131.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.6M 14k 185.80
Norfolk Southern (NSC) 0.1 $2.3M 13k 180.49
Microchip Technology (MCHP) 0.1 $2.4M 30k 78.90
Capital One Financial (COF) 0.1 $2.3M 24k 94.94
SPDR Gold Trust (GLD) 0.1 $2.4M 22k 111.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 25k 103.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.5M 36k 69.55
Express Scripts Holding 0.1 $2.3M 24k 95.03
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 27k 91.55
Micron Technology Inc conv 0.1 $2.3M 1.5M 1.55
Hess Pfd p 0.1 $2.3M 29k 79.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.5M 24k 106.80
PPG Industries (PPG) 0.1 $2.0M 18k 109.15
Travelers Companies (TRV) 0.1 $2.1M 16k 129.72
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Biogen Idec (BIIB) 0.1 $1.9M 5.6k 344.83
General Dynamics Corporation (GD) 0.1 $2.2M 11k 204.73
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 27k 79.17
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 27k 78.72
Marathon Petroleum Corp (MPC) 0.1 $2.2M 27k 79.96
Eaton (ETN) 0.1 $2.1M 24k 87.14
Workday Inc cl a (WDAY) 0.1 $1.9M 13k 148.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 33k 64.15
Axon Enterprise (AXON) 0.1 $2.1M 30k 68.45
On Assignment (ASGN) 0.1 $2.1M 27k 78.93
Qts Rlty Tr 0.1 $2.1M 20k 104.85
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 111k 14.92
Ansys (ANSS) 0.1 $1.7M 9.1k 185.90
Raytheon Company 0.1 $1.8M 8.6k 206.64
Deere & Company (DE) 0.1 $1.7M 11k 150.30
Marriott International (MAR) 0.1 $1.7M 13k 134.26
Estee Lauder Companies (EL) 0.1 $1.6M 11k 145.33
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 15k 107.94
Technology SPDR (XLK) 0.1 $1.6M 21k 75.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 53k 32.63
Te Connectivity Ltd for (TEL) 0.1 $1.6M 18k 87.93
Anthem (ELV) 0.1 $1.7M 6.3k 274.11
Citrix Systems Inc conv 0.1 $1.6M 1.0M 1.54
Kraft Heinz (KHC) 0.1 $1.7M 31k 55.10
Paypal Holdings (PYPL) 0.1 $1.7M 20k 87.83
Dominion Resource p 0.1 $1.9M 40k 47.43
Edwards Lifesciences (EW) 0.0 $1.3M 7.5k 175.88
Leggett & Platt (LEG) 0.0 $1.2M 28k 43.79
Prudential Financial (PRU) 0.0 $1.4M 14k 102.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 16k 78.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 4.9k 264.36
Vanguard Growth ETF (VUG) 0.0 $1.3M 7.8k 161.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 7.8k 187.27
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 96.03
Alexandria Real Estate Equitie conv prf 0.0 $1.4M 41k 34.77
Hp (HPQ) 0.0 $1.3M 49k 25.78
BP (BP) 0.0 $910k 20k 46.08
Assurant (AIZ) 0.0 $974k 9.0k 107.92
Blackstone 0.0 $862k 23k 38.08
CSX Corporation (CSX) 0.0 $880k 12k 74.02
T. Rowe Price (TROW) 0.0 $947k 8.7k 109.15
Akamai Technologies (AKAM) 0.0 $1.0M 14k 75.22
SVB Financial (SIVBQ) 0.0 $970k 3.1k 310.90
Laboratory Corp. of America Holdings 0.0 $863k 5.0k 173.61
BB&T Corporation 0.0 $1.1M 24k 48.56
Diageo (DEO) 0.0 $1.1M 8.0k 141.62
GlaxoSmithKline 0.0 $866k 22k 40.16
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 87.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $995k 8.2k 121.98
Invesco (IVZ) 0.0 $1.1M 49k 22.88
Enbridge (ENB) 0.0 $959k 30k 32.28
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 28.73
Key (KEY) 0.0 $901k 45k 19.89
Zions Bancorporation (ZION) 0.0 $999k 20k 50.16
Financial Select Sector SPDR (XLF) 0.0 $1.1M 40k 27.57
Simon Property (SPG) 0.0 $906k 5.1k 176.75
iShares Silver Trust (SLV) 0.0 $953k 69k 13.73
Consumer Discretionary SPDR (XLY) 0.0 $867k 7.4k 117.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 107.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $864k 7.8k 110.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 23k 51.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $874k 7.8k 112.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 23k 49.58
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 12k 90.55
Aon 0.0 $973k 6.3k 153.86
Twenty-first Century Fox 0.0 $1.0M 23k 44.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 48k 23.31
Johnson Controls International Plc equity (JCI) 0.0 $938k 27k 35.01
Corning Incorporated (GLW) 0.0 $690k 20k 35.31
Canadian Natl Ry (CNI) 0.0 $558k 6.2k 89.77
Tractor Supply Company (TSCO) 0.0 $611k 6.7k 90.92
Ameren Corporation (AEE) 0.0 $585k 9.3k 63.22
Consolidated Edison (ED) 0.0 $700k 9.2k 76.15
Cummins (CMI) 0.0 $826k 5.7k 146.09
SYSCO Corporation (SYY) 0.0 $526k 7.2k 73.26
AFLAC Incorporated (AFL) 0.0 $538k 11k 47.09
Avery Dennison Corporation (AVY) 0.0 $741k 6.8k 108.40
International Paper Company (IP) 0.0 $669k 14k 49.18
Valero Energy Corporation (VLO) 0.0 $739k 6.5k 113.69
Yum! Brands (YUM) 0.0 $549k 6.0k 90.83
Canadian Pacific Railway 0.0 $615k 2.9k 212.00
Exelon Corporation (EXC) 0.0 $651k 15k 43.66
Williams Companies (WMB) 0.0 $665k 24k 27.21
Shire 0.0 $560k 3.1k 181.41
PG&E Corporation (PCG) 0.0 $644k 14k 46.04
Southern Company (SO) 0.0 $530k 12k 43.60
Novo Nordisk A/S (NVO) 0.0 $547k 12k 47.14
Clorox Company (CLX) 0.0 $665k 4.4k 150.52
Essex Property Trust (ESS) 0.0 $723k 2.9k 246.76
Lululemon Athletica (LULU) 0.0 $592k 3.7k 160.49
iShares Russell 3000 Index (IWV) 0.0 $765k 4.4k 172.30
Vanguard Total Stock Market ETF (VTI) 0.0 $576k 3.8k 149.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $675k 13k 53.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $712k 12k 57.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $792k 14k 57.87
Prologis (PLD) 0.0 $578k 8.5k 67.83
Rexnord 0.0 $696k 23k 30.80
Cdk Global Inc equities 0.0 $797k 13k 62.54
Yahoo Inc note 12/0 0.0 $640k 500k 1.28
Hewlett Packard Enterprise (HPE) 0.0 $787k 52k 15.00
Barings Corporate Investors (MCI) 0.0 $534k 35k 15.31
HSBC Holdings (HSBC) 0.0 $442k 10k 43.99
Discover Financial Services (DFS) 0.0 $254k 3.3k 76.41
Northern Trust Corporation (NTRS) 0.0 $193k 1.9k 102.17
Republic Services (RSG) 0.0 $342k 4.7k 72.77
Health Care SPDR (XLV) 0.0 $459k 4.8k 95.19
Dominion Resources (D) 0.0 $289k 4.1k 70.25
Citrix Systems 0.0 $446k 4.0k 111.22
Genuine Parts Company (GPC) 0.0 $328k 3.3k 99.30
Sealed Air (SEE) 0.0 $326k 8.1k 40.19
Stanley Black & Decker (SWK) 0.0 $263k 1.8k 146.52
W.W. Grainger (GWW) 0.0 $312k 872.00 357.80
Nordstrom (JWN) 0.0 $383k 6.4k 59.84
Ross Stores (ROST) 0.0 $240k 2.4k 101.06
Tiffany & Co. 0.0 $219k 1.7k 129.20
Las Vegas Sands (LVS) 0.0 $248k 4.2k 59.36
International Flavors & Fragrances (IFF) 0.0 $194k 1.4k 139.37
AmerisourceBergen (COR) 0.0 $184k 2.0k 92.28
Equity Residential (EQR) 0.0 $496k 7.5k 66.28
National-Oilwell Var 0.0 $234k 5.4k 43.07
Eastman Chemical Company (EMN) 0.0 $271k 2.8k 95.56
AstraZeneca (AZN) 0.0 $235k 5.9k 39.56
McKesson Corporation (MCK) 0.0 $204k 1.5k 132.64
Anadarko Petroleum Corporation 0.0 $357k 5.3k 67.49
CIGNA Corporation 0.0 $468k 2.2k 208.46
eBay (EBAY) 0.0 $492k 15k 33.01
Macy's (M) 0.0 $265k 7.6k 34.67
Marsh & McLennan Companies (MMC) 0.0 $292k 3.5k 82.81
Royal Dutch Shell 0.0 $189k 2.7k 70.99
Symantec Corporation 0.0 $385k 18k 21.28
Unilever 0.0 $335k 6.0k 55.49
American Electric Power Company (AEP) 0.0 $247k 3.5k 70.94
Agilent Technologies Inc C ommon (A) 0.0 $336k 4.8k 70.60
Lazard Ltd-cl A shs a 0.0 $285k 5.9k 48.08
Henry Schein (HSIC) 0.0 $420k 4.9k 84.99
Illinois Tool Works (ITW) 0.0 $393k 2.8k 141.27
Hershey Company (HSY) 0.0 $379k 3.7k 101.96
Kellogg Company (K) 0.0 $476k 6.8k 70.03
AvalonBay Communities (AVB) 0.0 $192k 1.1k 181.13
ConAgra Foods (CAG) 0.0 $233k 6.9k 33.97
Public Service Enterprise (PEG) 0.0 $289k 5.5k 52.73
Paccar (PCAR) 0.0 $460k 6.7k 68.23
Zimmer Holdings (ZBH) 0.0 $321k 2.4k 131.61
Energy Select Sector SPDR (XLE) 0.0 $515k 6.8k 75.71
Industrial SPDR (XLI) 0.0 $294k 3.8k 78.27
Illumina (ILMN) 0.0 $181k 499.00 362.07
Ingersoll-rand Co Ltd-cl A 0.0 $222k 2.2k 102.49
MetLife (MET) 0.0 $180k 3.8k 46.84
UGI Corporation (UGI) 0.0 $263k 4.8k 55.43
Unilever (UL) 0.0 $193k 3.5k 54.99
Ametek (AME) 0.0 $455k 5.7k 79.16
HCP 0.0 $400k 16k 25.71
Tor Dom Bk Cad (TD) 0.0 $279k 4.6k 60.72
Materials SPDR (XLB) 0.0 $290k 5.0k 58.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $364k 6.8k 53.93
Utilities SPDR (XLU) 0.0 $455k 8.6k 52.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $207k 2.4k 86.29
SPDR S&P Dividend (SDY) 0.0 $322k 3.3k 97.96
Motorola Solutions (MSI) 0.0 $507k 3.9k 130.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $271k 3.3k 83.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $397k 4.5k 87.37
Vanguard European ETF (VGK) 0.0 $408k 7.2k 56.28
SPDR DJ Wilshire REIT (RWR) 0.0 $430k 4.6k 93.21
Vanguard Information Technology ETF (VGT) 0.0 $459k 2.3k 202.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $270k 11k 23.89
SPDR Barclays Capital High Yield B 0.0 $229k 6.3k 36.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $234k 6.1k 38.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $493k 4.1k 119.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $476k 4.3k 110.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $278k 7.3k 38.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $178k 3.3k 53.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $418k 9.6k 43.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $349k 3.3k 106.83
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 $249k 4.4k 56.13
Banner Corp (BANR) 0.0 $234k 3.8k 62.07
Fortune Brands (FBIN) 0.0 $259k 5.0k 52.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $221k 6.5k 33.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $184k 4.8k 38.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $356k 13k 27.85
Ishares Inc core msci emkt (IEMG) 0.0 $430k 8.3k 51.78
Alibaba Group Holding (BABA) 0.0 $210k 1.3k 165.09
Equinix (EQIX) 0.0 $386k 906.00 425.93
Westrock (WRK) 0.0 $238k 4.5k 53.48
Nielsen Hldgs Plc Shs Eur 0.0 $191k 6.9k 27.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $320k 9.6k 33.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $177k 5.7k 31.05
Dxc Technology (DXC) 0.0 $268k 2.9k 93.64
Becton Dickinson & Co pfd shs conv a 0.0 $503k 7.7k 65.64
Delphi Technologies 0.0 $271k 4.3k 62.50
Liberty Interactive Corp (QRTEA) 0.0 $222k 10k 22.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $192k 8.3k 23.13
Loews Corporation (L) 0.0 $58k 1.1k 50.48
Packaging Corporation of America (PKG) 0.0 $64k 587.00 109.03
Hasbro (HAS) 0.0 $27k 254.00 106.30
America Movil Sab De Cv spon adr l 0.0 $2.0k 150.00 13.33
Barrick Gold Corp (GOLD) 0.0 $17k 1.5k 11.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $130k 2.6k 49.34
Lear Corporation (LEA) 0.0 $63k 435.00 144.83
China Mobile 0.0 $6.0k 125.00 48.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 575.00 43.48
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 107.00 46.73
Annaly Capital Management 0.0 $39k 3.8k 10.29
Broadridge Financial Solutions (BR) 0.0 $93k 695.00 133.33
Progressive Corporation (PGR) 0.0 $129k 1.8k 71.11
State Street Corporation (STT) 0.0 $80k 951.00 84.12
Western Union Company (WU) 0.0 $17k 900.00 18.89
Fidelity National Information Services (FIS) 0.0 $6.0k 52.00 115.38
Total System Services 0.0 $72k 729.00 98.77
Lincoln National Corporation (LNC) 0.0 $43k 640.00 67.19
MGIC Investment (MTG) 0.0 $76k 5.7k 13.27
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 466.00 75.11
Devon Energy Corporation (DVN) 0.0 $23k 579.00 39.72
Expeditors International of Washington (EXPD) 0.0 $15k 200.00 75.00
Via 0.0 $7.0k 200.00 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 70.00 185.71
Archer Daniels Midland Company (ADM) 0.0 $26k 526.00 49.43
Sony Corporation (SONY) 0.0 $47k 775.00 60.65
CBS Corporation 0.0 $100k 1.7k 57.60
Bunge 0.0 $43k 631.00 68.15
Lennar Corporation (LEN) 0.0 $53k 1.1k 47.11
Pulte (PHM) 0.0 $22k 890.00 24.72
Spdr S&p 500 Etf (SPY) 0.0 $0 146k 0.00
Cardinal Health (CAH) 0.0 $135k 2.5k 54.00
American Eagle Outfitters (AEO) 0.0 $40k 1.6k 24.89
Apache Corporation 0.0 $14k 300.00 46.67
Carter's (CRI) 0.0 $25k 257.00 97.28
Cerner Corporation 0.0 $25k 384.00 65.10
Copart (CPRT) 0.0 $65k 1.3k 51.88
Curtiss-Wright (CW) 0.0 $91k 661.00 137.67
Franklin Resources (BEN) 0.0 $44k 1.5k 30.20
Hawaiian Electric Industries (HE) 0.0 $21k 600.00 35.00
Kohl's Corporation (KSS) 0.0 $37k 500.00 74.00
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $17k 200.00 85.00
Newmont Mining Corporation (NEM) 0.0 $15k 500.00 30.00
Nuance Communications 0.0 $42k 2.4k 17.32
Nucor Corporation (NUE) 0.0 $73k 1.2k 63.37
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
Public Storage (PSA) 0.0 $55k 272.00 202.21
RPM International (RPM) 0.0 $55k 845.00 65.09
Sonoco Products Company (SON) 0.0 $30k 547.00 54.84
Sherwin-Williams Company (SHW) 0.0 $98k 215.00 455.81
Watsco, Incorporated (WSO) 0.0 $28k 159.00 176.10
Boston Scientific Corporation (BSX) 0.0 $10k 267.00 37.45
Harris Corporation 0.0 $1.0k 5.00 200.00
Verisign (VRSN) 0.0 $25k 159.00 157.23
CACI International (CACI) 0.0 $94k 508.00 185.04
Morgan Stanley (MS) 0.0 $19k 400.00 47.50
Comerica Incorporated (CMA) 0.0 $31k 339.00 91.45
Western Digital (WDC) 0.0 $70k 1.2k 58.53
Hanesbrands (HBI) 0.0 $37k 2.0k 18.66
DaVita (DVA) 0.0 $2.0k 31.00 64.52
Darden Restaurants (DRI) 0.0 $22k 200.00 110.00
Whirlpool Corporation (WHR) 0.0 $74k 624.00 118.59
Cato Corporation (CATO) 0.0 $34k 1.6k 21.25
Cincinnati Financial Corporation (CINF) 0.0 $11k 147.00 74.83
Tyson Foods (TSN) 0.0 $42k 717.00 59.15
Barnes (B) 0.0 $52k 739.00 70.37
SkyWest (SKYW) 0.0 $60k 1.0k 58.88
Crane 0.0 $128k 1.3k 98.46
Koninklijke Philips Electronics NV (PHG) 0.0 $71k 1.6k 45.31
Campbell Soup Company (CPB) 0.0 $23k 624.00 36.86
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $44k 1.5k 29.33
Helmerich & Payne (HP) 0.0 $55k 800.00 68.75
Callaway Golf Company (MODG) 0.0 $70k 2.9k 24.20
DISH Network 0.0 $11k 300.00 36.67
Hess (HES) 0.0 $89k 1.3k 71.20
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 $23k 450.00 51.11
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 44.20
Encana Corp 0.0 $7.0k 500.00 14.00
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.12
Total (TTE) 0.0 $135k 2.1k 64.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 14.00
Stericycle (SRCL) 0.0 $29k 491.00 59.06
Buckeye Partners 0.0 $18k 500.00 36.00
Imperial Oil (IMO) 0.0 $62k 1.9k 32.63
Manpower (MAN) 0.0 $33k 384.00 85.94
Sap (SAP) 0.0 $5.0k 42.00 119.05
First Industrial Realty Trust (FR) 0.0 $45k 1.4k 31.23
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 $103k 614.00 167.75
AutoZone (AZO) 0.0 $33k 43.00 767.44
Discovery Communications 0.0 $3.0k 100.00 30.00
Omni (OMC) 0.0 $43k 626.00 68.69
Big Lots (BIGGQ) 0.0 $29k 699.00 41.49
PPL Corporation (PPL) 0.0 $40k 1.4k 29.63
Alliance Data Systems Corporation (BFH) 0.0 $22k 92.00 239.13
Fastenal Company (FAST) 0.0 $20k 343.00 58.31
Roper Industries (ROP) 0.0 $16k 53.00 301.89
J.M. Smucker Company (SJM) 0.0 $74k 721.00 102.64
Varian Medical Systems 0.0 $84k 749.00 112.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.3k 80.38
Marathon Oil Corporation (MRO) 0.0 $127k 5.5k 23.30
Toyota Motor Corporation (TM) 0.0 $120k 965.00 124.35
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Landstar System (LSTR) 0.0 $98k 800.00 122.50
Donaldson Company (DCI) 0.0 $130k 2.2k 58.30
Delta Air Lines (DAL) 0.0 $32k 548.00 58.39
Radian (RDN) 0.0 $66k 3.2k 20.68
Rite Aid Corporation 0.0 $3.0k 2.4k 1.25
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.0k 200.00 45.00
Magellan Health Services 0.0 $44k 611.00 72.01
Hawaiian Holdings 0.0 $56k 1.4k 40.00
Brinker International (EAT) 0.0 $40k 849.00 47.11
Darling International (DAR) 0.0 $40k 2.1k 19.45
Activision Blizzard 0.0 $21k 251.00 83.67
salesforce (CRM) 0.0 $43k 271.00 158.67
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Under Armour (UAA) 0.0 $64k 3.0k 21.33
Brunswick Corporation (BC) 0.0 $54k 800.00 67.50
Celanese Corporation (CE) 0.0 $105k 917.00 114.50
Humana (HUM) 0.0 $29k 86.00 337.21
KapStone Paper and Packaging 0.0 $52k 1.5k 34.14
Sun Life Financial (SLF) 0.0 $25k 630.00 39.68
Transcanada Corp 0.0 $38k 950.00 40.00
iShares MSCI EMU Index (EZU) 0.0 $47k 1.1k 41.26
Lam Research Corporation (LRCX) 0.0 $28k 185.00 151.35
ManTech International Corporation 0.0 $51k 805.00 63.35
Atmos Energy Corporation (ATO) 0.0 $47k 500.00 94.00
BHP Billiton (BHP) 0.0 $100k 2.0k 49.66
Commerce Bancshares (CBSH) 0.0 $63k 955.00 65.97
DTE Energy Company (DTE) 0.0 $51k 469.00 108.74
El Paso Electric Company 0.0 $37k 646.00 57.28
Intuit (INTU) 0.0 $91k 398.00 228.64
IPG Photonics Corporation (IPGP) 0.0 $12k 80.00 150.00
LivePerson (LPSN) 0.0 $19k 730.00 26.03
Oge Energy Corp (OGE) 0.0 $17k 455.00 37.36
SCANA Corporation 0.0 $2.0k 46.00 43.48
Semtech Corporation (SMTC) 0.0 $52k 935.00 55.61
SPX Corporation 0.0 $30k 905.00 33.15
Teleflex Incorporated (TFX) 0.0 $117k 439.00 266.51
Tata Motors 0.0 $29k 1.9k 15.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 20.00 300.00
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
British American Tobac (BTI) 0.0 $62k 1.3k 46.76
Flowserve Corporation (FLS) 0.0 $33k 600.00 55.00
Hain Celestial (HAIN) 0.0 $4.0k 150.00 26.67
Hexcel Corporation (HXL) 0.0 $12k 175.00 68.57
Lennox International (LII) 0.0 $24k 108.00 222.22
MGM Resorts International. (MGM) 0.0 $98k 3.5k 28.00
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
United Therapeutics Corporation (UTHR) 0.0 $42k 331.00 126.89
Aqua America 0.0 $53k 1.4k 36.88
Agnico (AEM) 0.0 $17k 500.00 34.00
Chemical Financial Corporation 0.0 $50k 930.00 53.76
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Gentex Corporation (GNTX) 0.0 $122k 5.7k 21.54
Kansas City Southern 0.0 $51k 449.00 113.59
National Fuel Gas (NFG) 0.0 $14k 250.00 56.00
WD-40 Company (WDFC) 0.0 $52k 300.00 173.33
Albemarle Corporation (ALB) 0.0 $4.0k 42.00 95.24
Southern Copper Corporation (SCCO) 0.0 $54k 1.3k 42.76
Casella Waste Systems (CWST) 0.0 $20k 640.00 31.25
Golar Lng (GLNG) 0.0 $24k 880.00 27.27
Cavco Industries (CVCO) 0.0 $20k 80.00 250.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
iShares Dow Jones US Home Const. (ITB) 0.0 $55k 1.6k 35.32
PGT 0.0 $16k 740.00 21.62
Rayonier (RYN) 0.0 $999.900000 22.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $125k 3.6k 35.11
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Manulife Finl Corp (MFC) 0.0 $147k 8.2k 17.97
Vanguard Financials ETF (VFH) 0.0 $107k 1.5k 69.66
Boston Properties (BXP) 0.0 $18k 144.00 125.00
American Water Works (AWK) 0.0 $53k 600.00 88.33
CBL & Associates Properties 0.0 $14k 3.5k 3.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 165.00 115.15
Kimco Realty Corporation (KIM) 0.0 $94k 5.6k 16.79
Masimo Corporation (MASI) 0.0 $36k 290.00 124.14
Oneok (OKE) 0.0 $47k 700.00 67.14
Dollar General (DG) 0.0 $51k 463.00 110.15
SPDR KBW Bank (KBE) 0.0 $61k 1.3k 46.82
Spirit AeroSystems Holdings (SPR) 0.0 $24k 260.00 92.31
Udr (UDR) 0.0 $6.0k 159.00 37.74
iShares Dow Jones US Real Estate (IYR) 0.0 $119k 1.5k 79.81
Tesla Motors (TSLA) 0.0 $24k 89.00 269.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $87k 860.00 101.16
LogMeIn 0.0 $8.0k 85.00 94.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 147.00 115.65
SPDR KBW Insurance (KIE) 0.0 $34k 1.1k 31.72
WisdomTree India Earnings Fund (EPI) 0.0 $34k 1.4k 24.15
Riverview Ban (RVSB) 0.0 $27k 3.0k 9.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $53k 1.2k 45.49
First Trust DJ Internet Index Fund (FDN) 0.0 $84k 590.00 142.37
Industries N shs - a - (LYB) 0.0 $16k 153.00 104.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
General Motors Company (GM) 0.0 $36k 1.1k 33.99
SPS Commerce (SPSC) 0.0 $17k 170.00 100.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $164k 1.4k 119.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Vanguard Extended Market ETF (VXF) 0.0 $92k 748.00 122.99
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 $94k 871.00 107.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $125k 2.0k 62.50
iShares Russell Microcap Index (IWC) 0.0 $96k 904.00 106.19
Vanguard Health Care ETF (VHT) 0.0 $67k 373.00 179.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $115k 1.8k 62.91
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 $41k 1.1k 37.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 150.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $92k 1.3k 70.77
Schwab U S Broad Market ETF (SCHB) 0.0 $118k 1.7k 70.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $63k 1.2k 50.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $145k 2.3k 63.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $27k 202.00 133.66
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 $66k 257.00 256.81
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.54
Hca Holdings (HCA) 0.0 $54k 387.00 139.53
Fortis (FTS) 0.0 $2.0k 56.00 35.71
Mosaic (MOS) 0.0 $16k 500.00 32.00
Air Lease Corp (AL) 0.0 $34k 740.00 45.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28k 1.0k 27.78
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 343.00 52.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Xylem (XYL) 0.0 $16k 202.00 79.21
Acadia Healthcare (ACHC) 0.0 $36k 1.0k 35.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $30k 1.0k 30.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $159k 3.0k 52.96
Ishares Tr usa min vo (USMV) 0.0 $20k 350.00 57.14
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 $39k 1.4k 28.49
Epam Systems (EPAM) 0.0 $17k 120.00 141.67
Ishares Trust Barclays (CMBS) 0.0 $40k 799.00 50.06
Oaktree Cap 0.0 $16k 381.00 41.99
Supernus Pharmaceuticals (SUPN) 0.0 $20k 406.00 49.26
Sarepta Therapeutics (SRPT) 0.0 $36k 220.00 163.64
Five Below (FIVE) 0.0 $87k 666.00 130.63
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Qualys (QLYS) 0.0 $24k 274.00 87.59
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $73k 2.1k 35.23
Icon (ICLR) 0.0 $64k 418.00 153.11
Ishares Inc msci frntr 100 (FM) 0.0 $18k 641.00 28.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 105.00 114.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 393.00 58.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $55k 1.0k 55.00
Fox News 0.0 $115k 2.5k 45.93
Coty Inc Cl A (COTY) 0.0 $2.0k 179.00 11.17
Essent (ESNT) 0.0 $43k 964.00 44.61
Commscope Hldg (COMM) 0.0 $8.0k 275.00 29.09
Aerie Pharmaceuticals 0.0 $19k 304.00 62.50
Xencor (XNCR) 0.0 $18k 471.00 38.22
Vodafone Group New Adr F (VOD) 0.0 $74k 3.0k 24.54
Pentair cs (PNR) 0.0 $7.0k 150.00 46.67
Fnf (FNF) 0.0 $13k 327.00 39.76
Citizens Financial (CFG) 0.0 $9.0k 225.00 40.00
Synchrony Financial (SYF) 0.0 $4.0k 142.00 28.17
Keysight Technologies (KEYS) 0.0 $55k 824.00 66.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 300.00 60.00
Ubs Group (UBS) 0.0 $42k 2.7k 15.83
Hubspot (HUBS) 0.0 $37k 247.00 149.80
Fibrogen (FGEN) 0.0 $32k 523.00 61.19
Servicenow Inc. note 0.0 $29k 11k 2.64
Mylan Nv 0.0 $18k 485.00 37.11
Eversource Energy (ES) 0.0 $4.0k 66.00 60.61
Monster Beverage Corp (MNST) 0.0 $8.0k 138.00 57.97
Gannett 0.0 $3.0k 250.00 12.00
Tegna (TGNA) 0.0 $6.0k 500.00 12.00
Etsy (ETSY) 0.0 $47k 920.00 51.09
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Regenxbio Inc equity us cm (RGNX) 0.0 $36k 473.00 76.11
Ryanair Holdings (RYAAY) 0.0 $63k 661.00 95.31
Performance Food (PFGC) 0.0 $40k 1.2k 33.61
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $53k 4.5k 11.77
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 3.1k 32.51
Tailored Brands 0.0 $24k 970.00 24.74
Under Armour Inc Cl C (UA) 0.0 $59k 3.0k 19.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 500.00 18.00
Itt (ITT) 0.0 $2.0k 26.00 76.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 57.00 52.63
Dell Technologies Inc Class V equity 0.0 $5.0k 55.00 90.91
Apptio Inc cl a 0.0 $42k 1.1k 36.65
Ishares Msci Japan (EWJ) 0.0 $21k 356.00 58.99
Yum China Holdings (YUMC) 0.0 $42k 1.2k 35.03
L3 Technologies 0.0 $62k 291.00 213.06
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 $23k 1.0k 22.50
Arch Coal Inc cl a 0.0 $21k 230.00 91.30
Energy Transfer Partners 0.0 $46k 2.1k 22.30
National Grid (NGG) 0.0 $146k 2.8k 51.88
Cars (CARS) 0.0 $5.0k 166.00 30.12
Frontier Communication 0.0 $0 1.00 0.00
Delek Us Holdings (DK) 0.0 $53k 1.3k 42.40
Andeavor 0.0 $141k 920.00 153.26
Tapestry (TPR) 0.0 $135k 2.7k 50.19
Iqvia Holdings (IQV) 0.0 $11k 85.00 129.41
Encompass Health Corp (EHC) 0.0 $48k 620.00 77.42
Nutrien (NTR) 0.0 $42k 720.00 58.33
Booking Holdings (BKNG) 0.0 $169k 85.00 1988.24
Broadcom (AVGO) 0.0 $135k 547.00 246.75
Invesco Bulletshares 2020 Corp 0.0 $42k 2.0k 21.00
Invesco Bulletshares 2021 Corp 0.0 $83k 4.0k 20.75
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 150.00 26.67
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 $83k 4.6k 17.90
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $33k 662.00 49.85
Perspecta 0.0 $28k 1.1k 25.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $71k 587.00 120.95
Invesco Water Resource Port (PHO) 0.0 $48k 1.5k 32.00
Bscm etf 0.0 $52k 2.5k 20.80
Pgx etf (PGX) 0.0 $11k 802.00 13.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.0k 150.00 26.67
Invesco Cleantech (ERTH) 0.0 $28k 650.00 43.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 134.00 14.93
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $103k 2.8k 37.36
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $8.0k 138.00 57.97