UnionBanCal Corporation

MUFG Americas Holdings Corp as of Dec. 31, 2018

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 726 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.3 $105M 2.2M 47.34
Microsoft Corporation (MSFT) 3.0 $94M 915k 102.86
Vanguard Europe Pacific ETF (VEA) 2.6 $83M 2.2M 37.10
iShares S&P 500 Index (IVV) 2.5 $78M 308k 251.61
Apple (AAPL) 2.4 $75M 477k 157.74
JPMorgan Chase & Co. (JPM) 1.9 $61M 627k 97.52
Facebook Inc cl a (META) 1.9 $60M 455k 131.09
Chevron Corporation (CVX) 1.8 $57M 522k 108.78
Procter & Gamble Company (PG) 1.6 $50M 539k 91.91
iShares MSCI EAFE Index Fund (EFA) 1.5 $47M 791k 58.78
Pfizer (PFE) 1.4 $45M 1.0M 43.54
Alphabet Inc Class A cs (GOOGL) 1.3 $42M 41k 1045.05
Vanguard S&p 500 Etf idx (VOO) 1.3 $41M 180k 229.81
Home Depot (HD) 1.3 $41M 238k 171.23
iShares Russell 2000 Index (IWM) 1.2 $39M 291k 133.90
Spdr S&p 500 Etf (SPY) 1.2 $38M 151k 249.92
Cisco Systems (CSCO) 1.2 $38M 870k 43.33
Johnson & Johnson (JNJ) 1.2 $37M 284k 130.43
Verizon Communications (VZ) 1.1 $35M 621k 56.22
Vanguard Small-Cap ETF (VB) 1.1 $35M 265k 131.93
Merck & Co (MRK) 1.1 $34M 438k 76.40
Exxon Mobil Corporation (XOM) 1.1 $33M 486k 68.75
Berkshire Hathaway (BRK.B) 1.0 $33M 162k 204.17
Vanguard Mid-Cap ETF (VO) 1.0 $32M 234k 138.18
iShares Russell Midcap Index Fund (IWR) 1.0 $32M 684k 46.48
Amazon (AMZN) 0.9 $30M 20k 1502.06
McDonald's Corporation (MCD) 0.9 $29M 165k 177.57
Intel Corporation (INTC) 0.9 $29M 616k 46.82
Walt Disney Company (DIS) 0.9 $28M 253k 109.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $27M 497k 55.07
3M Company (MMM) 0.8 $27M 142k 190.54
Ishares Tr hdg msci eafe (HEFA) 0.8 $27M 1.0M 25.81
Abbott Laboratories (ABT) 0.8 $26M 365k 72.34
Vanguard Emerging Markets ETF (VWO) 0.8 $25M 647k 38.10
iShares Lehman Aggregate Bond (AGG) 0.8 $25M 230k 106.49
Costco Wholesale Corporation (COST) 0.8 $24M 115k 208.96
Eli Lilly & Co. (LLY) 0.8 $24M 209k 115.72
iShares S&P 500 Value Index (IVE) 0.7 $24M 233k 101.14
Pepsi (PEP) 0.7 $23M 205k 110.05
United Parcel Service (UPS) 0.7 $22M 227k 97.53
iShares S&P SmallCap 600 Index (IJR) 0.7 $22M 322k 69.32
iShares S&P 500 Growth Index (IVW) 0.7 $22M 144k 150.67
Wells Fargo & Company (WFC) 0.7 $21M 460k 46.06
Vanguard Value ETF (VTV) 0.7 $21M 218k 97.95
Bristol Myers Squibb (BMY) 0.7 $21M 399k 51.99
American Tower Reit (AMT) 0.7 $21M 129k 158.19
Analog Devices (ADI) 0.6 $20M 233k 85.84
Comcast Corporation (CMCSA) 0.6 $20M 575k 34.05
Medtronic (MDT) 0.6 $19M 208k 90.96
Wec Energy Group (WEC) 0.6 $19M 276k 69.26
iShares Russell 2000 Value Index (IWN) 0.6 $18M 171k 107.54
Ecolab (ECL) 0.6 $18M 120k 147.33
Nextera Energy (NEE) 0.6 $18M 101k 173.82
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 438k 39.06
MasterCard Incorporated (MA) 0.5 $17M 90k 188.65
At&t (T) 0.5 $17M 580k 28.54
Honeywell International (HON) 0.5 $17M 126k 132.11
Citigroup (C) 0.5 $16M 314k 52.06
American Express Company (AXP) 0.5 $16M 169k 95.32
Northrop Grumman Corporation (NOC) 0.5 $16M 64k 245.03
Schwab Strategic Tr cmn (SCHV) 0.5 $15M 295k 49.29
Dowdupont 0.5 $15M 275k 53.33
UnitedHealth (UNH) 0.5 $14M 58k 249.13
iShares Russell 2000 Growth Index (IWO) 0.5 $14M 85k 168.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $14M 395k 34.23
Linde 0.4 $14M 87k 156.03
Starbucks Corporation (SBUX) 0.4 $13M 206k 64.47
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.4 $13M 259k 50.44
Automatic Data Processing (ADP) 0.4 $13M 97k 131.25
Amgen (AMGN) 0.4 $13M 66k 193.33
Mondelez Int (MDLZ) 0.4 $12M 300k 40.02
Fortive (FTV) 0.4 $12M 180k 67.65
iShares MSCI EAFE Value Index (EFV) 0.4 $12M 257k 45.22
iShares MSCI EAFE Growth Index (EFG) 0.4 $12M 171k 69.07
Boeing Company (BA) 0.4 $11M 35k 322.55
PNC Financial Services (PNC) 0.3 $11M 95k 116.90
Baxter International (BAX) 0.3 $11M 167k 65.80
United Technologies Corporation 0.3 $11M 105k 106.48
Applied Materials (AMAT) 0.3 $11M 338k 32.75
iShares Barclays Credit Bond Fund (USIG) 0.3 $11M 210k 52.95
Ishares Inc core msci emkt (IEMG) 0.3 $11M 237k 47.15
U.S. Bancorp (USB) 0.3 $11M 239k 45.70
Waste Management (WM) 0.3 $11M 121k 88.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 36k 302.67
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 96k 113.70
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $11M 154k 68.93
Alphabet Inc Class C cs (GOOG) 0.3 $11M 10k 1035.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $11M 208k 51.05
Lowe's Companies (LOW) 0.3 $11M 115k 92.36
Dollar Tree (DLTR) 0.3 $11M 116k 90.31
Charles Schwab Corporation (SCHW) 0.3 $10M 244k 41.54
Philip Morris International (PM) 0.3 $10M 152k 66.78
Target Corporation (TGT) 0.3 $10M 152k 66.00
EOG Resources (EOG) 0.3 $10M 115k 87.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $10M 106k 95.26
Wal-Mart Stores (WMT) 0.3 $9.7M 104k 93.15
Danaher Corporation (DHR) 0.3 $9.8M 95k 103.11
Gilead Sciences (GILD) 0.3 $9.7M 155k 62.53
Goldman Sachs (GS) 0.3 $9.6M 58k 167.05
TJX Companies (TJX) 0.3 $9.5M 213k 44.73
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 41k 226.23
iShares S&P MidCap 400 Index (IJH) 0.3 $9.3M 56k 166.07
Constellation Brands (STZ) 0.3 $8.9M 55k 160.90
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $9.0M 93k 96.12
iShares Gold Trust 0.3 $8.5M 686k 12.35
Royal Caribbean Cruises (RCL) 0.3 $8.3M 85k 97.77
Qualcomm (QCOM) 0.3 $8.1M 143k 56.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $8.3M 182k 45.58
ConocoPhillips (COP) 0.2 $7.8M 126k 62.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.8M 65k 120.51
Allergan 0.2 $8.0M 60k 133.67
Kimberly-Clark Corporation (KMB) 0.2 $7.6M 67k 113.94
Paychex (PAYX) 0.2 $7.7M 118k 65.38
Union Pacific Corporation (UNP) 0.2 $7.5M 54k 138.22
Altria (MO) 0.2 $7.6M 154k 49.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.5M 66k 114.06
Vanguard Total Bond Market ETF (BND) 0.2 $7.7M 97k 79.21
J.B. Hunt Transport Services (JBHT) 0.2 $7.4M 79k 93.04
Xilinx 0.2 $6.9M 81k 85.17
Texas Instruments Incorporated (TXN) 0.2 $7.0M 74k 94.60
Oracle Corporation (ORCL) 0.2 $7.0M 155k 45.15
Fortive Corporation convertible preferred security 0.2 $6.9M 7.5k 910.07
E TRADE Financial Corporation 0.2 $6.8M 155k 43.89
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 141k 47.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.6M 84k 78.74
Celgene Corporation 0.2 $6.5M 102k 64.10
iShares Russell Midcap Value Index (IWS) 0.2 $6.7M 88k 76.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.6M 35k 191.23
Phillips 66 (PSX) 0.2 $6.5M 76k 86.15
Intercontinental Exchange (ICE) 0.2 $6.5M 87k 75.00
Delphi Automotive Inc international (APTV) 0.2 $6.8M 102k 66.67
BlackRock (BLK) 0.2 $6.3M 16k 390.00
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 105k 61.40
iShares Russell 1000 Growth Index (IWF) 0.2 $6.3M 48k 130.90
International Business Machines (IBM) 0.2 $6.0M 53k 113.67
Rockwell Automation (ROK) 0.2 $6.0M 40k 150.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.0M 37k 161.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.0M 55k 109.47
Schwab U S Small Cap ETF (SCHA) 0.2 $6.1M 101k 60.68
Duke Energy (DUK) 0.2 $6.1M 71k 86.33
General Electric Company 0.2 $5.9M 773k 7.57
O'reilly Automotive (ORLY) 0.2 $5.7M 17k 344.38
Vanguard REIT ETF (VNQ) 0.2 $5.8M 78k 74.54
Pvh Corporation (PVH) 0.2 $5.8M 62k 92.94
Sempra Energy convertible preferred security 0.2 $5.8M 60k 96.32
Lockheed Martin Corporation (LMT) 0.2 $5.4M 21k 260.00
Nike (NKE) 0.2 $5.5M 74k 73.62
Fiserv (FI) 0.2 $5.5M 74k 73.50
iShares Russell 1000 Index (IWB) 0.2 $5.3M 38k 138.69
SPDR S&P International Dividend (DWX) 0.2 $5.3M 151k 34.96
Schwab International Equity ETF (SCHF) 0.2 $5.5M 194k 28.35
Caterpillar (CAT) 0.2 $5.0M 39k 127.07
Emerson Electric (EMR) 0.2 $5.2M 86k 59.75
iShares Dow Jones Select Dividend (DVY) 0.2 $5.2M 58k 89.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.2M 37k 138.33
Electronic Arts (EA) 0.1 $4.6M 58k 78.89
Outfront Media (OUT) 0.1 $4.8M 267k 18.16
Chubb (CB) 0.1 $4.7M 36k 129.18
Halliburton Company (HAL) 0.1 $4.4M 165k 26.58
Schlumberger (SLB) 0.1 $4.5M 125k 36.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.3M 33k 131.84
Visa (V) 0.1 $4.0M 32k 126.44
American International (AIG) 0.1 $4.1M 103k 39.40
Abbvie (ABBV) 0.1 $4.1M 44k 92.19
Dte Energy Co conv p 0.1 $4.1M 78k 51.96
iShares Russell 1000 Value Index (IWD) 0.1 $3.8M 34k 111.04
Edison International (EIX) 0.1 $3.9M 69k 56.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 50k 78.00
Dominion Resource p 0.1 $3.8M 79k 47.98
Cme (CME) 0.1 $3.3M 18k 188.12
CVS Caremark Corporation (CVS) 0.1 $3.6M 55k 65.71
Becton, Dickinson and (BDX) 0.1 $3.4M 15k 225.30
Air Products & Chemicals (APD) 0.1 $3.4M 21k 160.04
Novartis (NVS) 0.1 $3.5M 41k 86.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.4M 56k 59.69
Vistra Energy Corp convertible preferred security 0.1 $3.5M 38k 91.05
Hartford Financial Services (HIG) 0.1 $3.1M 70k 44.44
Carnival Corporation (CCL) 0.1 $3.1M 63k 49.33
Colgate-Palmolive Company (CL) 0.1 $3.1M 52k 59.51
Parker-Hannifin Corporation (PH) 0.1 $3.1M 21k 149.07
Royal Dutch Shell 0.1 $3.2M 56k 57.50
Stryker Corporation (SYK) 0.1 $3.2M 20k 156.76
Accenture (ACN) 0.1 $3.2M 23k 141.03
Walgreen Boots Alliance (WBA) 0.1 $3.1M 46k 68.33
Bank of America Corporation (BAC) 0.1 $2.8M 113k 24.64
Sempra Energy (SRE) 0.1 $2.9M 26k 110.00
S&p Global (SPGI) 0.1 $2.7M 16k 169.93
Ameriprise Financial (AMP) 0.1 $2.4M 23k 104.36
Weyerhaeuser Company (WY) 0.1 $2.4M 111k 21.86
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 120.93
Concho Resources 0.1 $2.5M 24k 102.76
Suncor Energy (SU) 0.1 $2.5M 91k 27.96
Workday Inc cl a (WDAY) 0.1 $2.5M 16k 158.73
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 29k 85.53
Anthem (ELV) 0.1 $2.6M 9.8k 262.65
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $2.5M 2.4k 1053.62
Intl F & F convertible preferred security 0.1 $2.7M 52k 51.16
V.F. Corporation (VFC) 0.1 $2.3M 33k 70.09
Thermo Fisher Scientific (TMO) 0.1 $2.2M 9.8k 223.77
Allstate Corporation (ALL) 0.1 $2.4M 29k 82.62
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 17k 139.22
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 25k 85.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 14k 150.58
Ishares Tr cmn (GOVT) 0.1 $2.2M 91k 24.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 14k 154.25
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $2.2M 23k 96.35
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 168k 11.92
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 28k 63.47
Affiliated Managers (AMG) 0.1 $1.7M 18k 97.36
Equifax (EFX) 0.1 $2.0M 22k 93.12
Norfolk Southern (NSC) 0.1 $2.0M 13k 149.55
Microchip Technology (MCHP) 0.1 $2.0M 28k 71.92
Travelers Companies (TRV) 0.1 $1.9M 16k 119.76
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 306000.00
Capital One Financial (COF) 0.1 $1.7M 23k 76.56
General Mills (GIS) 0.1 $1.8M 47k 38.94
Biogen Idec (BIIB) 0.1 $1.8M 5.9k 305.26
Eaton (ETN) 0.1 $1.8M 26k 68.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.0M 22k 91.40
South Jersey Inds Inc unit 99/99/9999 0.1 $1.8M 38k 46.70
Qts Rlty Tr 0.1 $1.8M 19k 94.61
FedEx Corporation (FDX) 0.1 $1.6M 10k 161.30
Hologic (HOLX) 0.1 $1.4M 35k 41.09
PPG Industries (PPG) 0.1 $1.6M 16k 102.20
Deere & Company (DE) 0.1 $1.6M 11k 149.18
General Dynamics Corporation (GD) 0.1 $1.7M 11k 157.24
Prudential Financial (PRU) 0.1 $1.7M 21k 81.55
Invesco (IVZ) 0.1 $1.6M 95k 16.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 104.67
Marathon Petroleum Corp (MPC) 0.1 $1.6M 28k 59.00
Paypal Holdings (PYPL) 0.1 $1.6M 20k 80.36
On Assignment (ASGN) 0.1 $1.5M 27k 54.52
Ansys (ANSS) 0.0 $1.2M 8.6k 141.03
Edwards Lifesciences (EW) 0.0 $1.3M 8.4k 150.75
Raytheon Company 0.0 $1.3M 8.6k 153.38
Diageo (DEO) 0.0 $1.2M 8.3k 141.86
GlaxoSmithKline 0.0 $1.4M 36k 38.22
Exelon Corporation (EXC) 0.0 $1.1M 25k 45.08
Marriott International (MAR) 0.0 $1.3M 13k 106.48
Estee Lauder Companies (EL) 0.0 $1.2M 9.3k 130.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 83.27
Financial Select Sector SPDR (XLF) 0.0 $1.1M 47k 23.82
Vanguard Growth ETF (VUG) 0.0 $1.4M 10k 134.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 23k 49.89
Te Connectivity Ltd for (TEL) 0.0 $1.3M 17k 75.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 29k 47.94
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.2M 46k 26.68
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.3M 38k 33.67
Twenty-first Century Fox 0.0 $1.1M 23k 48.69
Hp (HPQ) 0.0 $1.2M 58k 20.46
Axon Enterprise (AXON) 0.0 $1.3M 30k 43.73
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.1M 24k 47.48
Cigna Corp (CI) 0.0 $1.3M 7.0k 189.96
BP (BP) 0.0 $901k 24k 37.93
Leggett & Platt (LEG) 0.0 $985k 28k 35.83
Akamai Technologies (AKAM) 0.0 $814k 13k 61.95
BB&T Corporation 0.0 $955k 22k 43.30
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 15k 65.66
Illumina (ILMN) 0.0 $948k 3.2k 293.10
Enbridge (ENB) 0.0 $904k 29k 31.08
Enterprise Products Partners (EPD) 0.0 $887k 36k 24.58
Zions Bancorporation (ZION) 0.0 $819k 20k 40.73
Technology SPDR (XLK) 0.0 $1.1M 18k 61.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.6k 233.15
iShares Silver Trust (SLV) 0.0 $1.0M 69k 14.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $813k 7.5k 109.03
Vanguard Total Stock Market ETF (VTI) 0.0 $838k 6.6k 127.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $851k 16k 51.78
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 86.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $838k 9.6k 87.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 37k 28.72
Ishares High Dividend Equity F (HDV) 0.0 $980k 12k 84.36
Aon 0.0 $895k 6.2k 145.32
Kraft Heinz (KHC) 0.0 $1.0M 24k 43.02
Corning Incorporated (GLW) 0.0 $585k 19k 30.19
Blackstone 0.0 $665k 22k 29.79
CSX Corporation (CSX) 0.0 $748k 12k 62.13
Regeneron Pharmaceuticals (REGN) 0.0 $764k 2.0k 373.59
Ameren Corporation (AEE) 0.0 $525k 8.1k 65.19
Consolidated Edison (ED) 0.0 $648k 8.5k 76.46
Cummins (CMI) 0.0 $755k 5.6k 133.66
T. Rowe Price (TROW) 0.0 $695k 7.5k 92.36
International Paper Company (IP) 0.0 $687k 17k 40.38
SVB Financial (SIVBQ) 0.0 $526k 2.8k 190.10
AstraZeneca (AZN) 0.0 $644k 17k 37.98
Yum! Brands (YUM) 0.0 $587k 6.4k 91.93
Canadian Pacific Railway 0.0 $518k 2.9k 177.76
Williams Companies (WMB) 0.0 $630k 29k 22.04
Southern Company (SO) 0.0 $478k 11k 43.93
Clorox Company (CLX) 0.0 $675k 4.4k 154.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $748k 7.8k 96.43
Key (KEY) 0.0 $668k 45k 14.78
Essex Property Trust (ESS) 0.0 $697k 2.8k 245.16
Belden (BDC) 0.0 $703k 17k 41.77
Lululemon Athletica (LULU) 0.0 $792k 6.4k 123.46
iShares Russell 3000 Index (IWV) 0.0 $652k 4.4k 146.85
Simon Property (SPG) 0.0 $671k 4.0k 168.04
Consumer Discretionary SPDR (XLY) 0.0 $728k 7.4k 99.01
SPDR S&P Dividend (SDY) 0.0 $556k 6.2k 89.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $762k 7.8k 97.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $665k 13k 52.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $738k 13k 58.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $587k 4.8k 121.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $728k 7.7k 94.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $752k 9.1k 82.90
Prologis (PLD) 0.0 $756k 13k 58.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $562k 135k 4.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $541k 10k 54.21
Cdk Global Inc equities 0.0 $510k 11k 47.87
Hewlett Packard Enterprise (HPE) 0.0 $688k 52k 13.21
Johnson Controls International Plc equity (JCI) 0.0 $545k 18k 29.66
Barings Corporate Investors (MCI) 0.0 $513k 35k 14.71
HSBC Holdings (HSBC) 0.0 $413k 10k 41.11
Discover Financial Services (DFS) 0.0 $229k 3.9k 59.04
Canadian Natl Ry (CNI) 0.0 $409k 5.5k 74.19
Republic Services (RSG) 0.0 $339k 4.7k 72.13
Tractor Supply Company (TSCO) 0.0 $359k 4.3k 83.43
Health Care SPDR (XLV) 0.0 $464k 5.4k 86.60
Dominion Resources (D) 0.0 $275k 3.9k 71.43
Citrix Systems 0.0 $369k 3.6k 102.39
Genuine Parts Company (GPC) 0.0 $293k 3.1k 95.97
Sealed Air (SEE) 0.0 $275k 7.9k 34.89
Stanley Black & Decker (SWK) 0.0 $215k 1.8k 119.84
SYSCO Corporation (SYY) 0.0 $215k 3.4k 62.68
W.W. Grainger (GWW) 0.0 $218k 772.00 282.38
AFLAC Incorporated (AFL) 0.0 $460k 10k 45.54
Avery Dennison Corporation (AVY) 0.0 $416k 4.6k 89.83
Nordstrom (JWN) 0.0 $280k 6.0k 46.67
Ross Stores (ROST) 0.0 $211k 2.5k 85.11
Western Digital (WDC) 0.0 $379k 10k 37.00
Laboratory Corp. of America Holdings (LH) 0.0 $365k 2.9k 126.34
Las Vegas Sands (LVS) 0.0 $189k 3.6k 51.97
International Flavors & Fragrances (IFF) 0.0 $169k 1.3k 133.91
Equity Residential (EQR) 0.0 $309k 4.7k 66.08
Eastman Chemical Company (EMN) 0.0 $209k 2.9k 72.95
Valero Energy Corporation (VLO) 0.0 $435k 5.8k 75.00
Anadarko Petroleum Corporation 0.0 $242k 5.5k 43.81
Macy's (M) 0.0 $228k 7.6k 29.83
Marsh & McLennan Companies (MMC) 0.0 $241k 3.0k 79.75
Symantec Corporation 0.0 $361k 19k 18.91
Unilever 0.0 $266k 5.0k 53.73
American Electric Power Company (AEP) 0.0 $331k 4.4k 74.85
Agilent Technologies Inc C ommon (A) 0.0 $307k 4.6k 67.41
Shire 0.0 $282k 1.6k 173.75
Henry Schein (HSIC) 0.0 $363k 4.6k 78.47
Illinois Tool Works (ITW) 0.0 $401k 3.2k 126.58
Novo Nordisk A/S (NVO) 0.0 $467k 10k 46.11
Hershey Company (HSY) 0.0 $398k 3.7k 107.08
Kellogg Company (K) 0.0 $352k 6.2k 56.93
Public Service Enterprise (PEG) 0.0 $306k 5.9k 52.03
Paccar (PCAR) 0.0 $381k 6.7k 57.13
Zimmer Holdings (ZBH) 0.0 $205k 2.0k 103.54
Energy Select Sector SPDR (XLE) 0.0 $250k 4.4k 57.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $323k 7.6k 42.37
Micron Technology (MU) 0.0 $317k 10k 31.70
Industrial SPDR (XLI) 0.0 $193k 3.0k 64.31
Alaska Air (ALK) 0.0 $304k 5.0k 60.80
Ingersoll-rand Co Ltd-cl A 0.0 $198k 2.2k 91.41
UGI Corporation (UGI) 0.0 $227k 4.2k 53.75
Unilever (UL) 0.0 $180k 3.4k 52.34
Ametek (AME) 0.0 $389k 5.7k 67.68
HCP 0.0 $422k 15k 28.57
Materials SPDR (XLB) 0.0 $230k 4.6k 50.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $328k 6.5k 50.85
Utilities SPDR (XLU) 0.0 $459k 8.7k 52.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $195k 2.4k 81.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $189k 1.8k 104.30
Hldgs (UAL) 0.0 $421k 5.0k 83.73
Industries N shs - a - (LYB) 0.0 $216k 2.6k 83.01
General Motors Company (GM) 0.0 $303k 9.1k 33.45
Motorola Solutions (MSI) 0.0 $395k 3.4k 115.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $198k 2.4k 83.51
Vanguard European ETF (VGK) 0.0 $286k 5.9k 48.65
SPDR DJ Wilshire REIT (RWR) 0.0 $233k 2.7k 86.14
Vanguard Information Technology ETF (VGT) 0.0 $395k 2.4k 166.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $216k 10k 21.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $266k 1.9k 142.70
SPDR Barclays Capital High Yield B 0.0 $433k 13k 33.61
iShares Barclays Agency Bond Fund (AGZ) 0.0 $296k 2.6k 112.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $342k 8.5k 40.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $210k 2.3k 92.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $347k 4.5k 77.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $223k 7.0k 31.65
Vanguard Total World Stock Idx (VT) 0.0 $203k 3.1k 65.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $236k 4.5k 52.47
Fortune Brands (FBIN) 0.0 $165k 4.4k 37.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $169k 5.8k 29.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $169k 4.8k 35.21
wisdomtreetrusdivd.. (DGRW) 0.0 $222k 5.8k 38.28
Equinix (EQIX) 0.0 $242k 687.00 351.85
Athene Holding Ltd Cl A 0.0 $205k 5.1k 39.91
Nutrien (NTR) 0.0 $316k 6.7k 47.02
Liberty Interactive Corp (QRTEA) 0.0 $195k 10k 19.56
Invesco Senior Loan Etf otr (BKLN) 0.0 $170k 7.8k 21.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $174k 2.9k 61.05
Loews Corporation (L) 0.0 $53k 1.2k 45.14
Packaging Corporation of America (PKG) 0.0 $62k 617.00 100.00
Hasbro (HAS) 0.0 $21k 254.00 82.68
America Movil Sab De Cv spon adr l 0.0 $2.0k 150.00 13.33
Barrick Gold Corp (GOLD) 0.0 $20k 1.5k 13.33
China Petroleum & Chemical 0.0 $3.0k 48.00 62.50
Lear Corporation (LEA) 0.0 $53k 435.00 121.84
Vale (VALE) 0.0 $3.0k 244.00 12.30
China Mobile 0.0 $17k 354.00 48.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 575.00 38.26
Portland General Electric Company (POR) 0.0 $13k 277.00 46.93
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 150.00 40.00
iStar Financial 0.0 $10k 1.0k 9.56
Annaly Capital Management 0.0 $37k 3.8k 9.77
Broadridge Financial Solutions (BR) 0.0 $67k 695.00 96.61
Progressive Corporation (PGR) 0.0 $79k 1.3k 60.12
State Street Corporation (STT) 0.0 $34k 535.00 63.55
Western Union Company (WU) 0.0 $15k 900.00 16.67
Fidelity National Information Services (FIS) 0.0 $5.0k 52.00 96.15
Total System Services 0.0 $59k 729.00 80.93
Lincoln National Corporation (LNC) 0.0 $33k 640.00 51.56
Northern Trust Corporation (NTRS) 0.0 $158k 1.9k 83.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 72.00 55.56
Devon Energy Corporation (DVN) 0.0 $9.0k 386.00 23.32
Expeditors International of Washington (EXPD) 0.0 $12k 170.00 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 98.00 178.57
Archer Daniels Midland Company (ADM) 0.0 $35k 859.00 40.75
Sony Corporation (SONY) 0.0 $41k 839.00 48.87
CBS Corporation 0.0 $68k 1.6k 43.84
Bunge 0.0 $34k 631.00 53.88
Lennar Corporation (LEN) 0.0 $44k 1.1k 39.03
FirstEnergy (FE) 0.0 $10k 277.00 36.10
Cardinal Health (CAH) 0.0 $33k 749.00 44.06
American Eagle Outfitters (AEO) 0.0 $31k 1.6k 19.29
Apache Corporation 0.0 $8.0k 300.00 26.67
Bank of Hawaii Corporation (BOH) 0.0 $17k 250.00 68.00
Cerner Corporation 0.0 $20k 384.00 52.08
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Federated Investors (FHI) 0.0 $6.0k 222.00 27.03
Franklin Resources (BEN) 0.0 $17k 557.00 30.52
Hawaiian Electric Industries (HE) 0.0 $22k 600.00 36.67
Hillenbrand (HI) 0.0 $11k 277.00 39.71
Kohl's Corporation (KSS) 0.0 $33k 500.00 66.00
LKQ Corporation (LKQ) 0.0 $2.0k 100.00 20.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 14.00 142.86
NetApp (NTAP) 0.0 $16k 276.00 57.97
Nuance Communications 0.0 $32k 2.4k 13.20
Nucor Corporation (NUE) 0.0 $60k 1.2k 52.08
Polaris Industries (PII) 0.0 $3.0k 45.00 66.67
Public Storage (PSA) 0.0 $46k 229.00 200.87
RPM International (RPM) 0.0 $43k 730.00 58.90
Rollins (ROL) 0.0 $0 1.00 0.00
Sonoco Products Company (SON) 0.0 $29k 547.00 53.02
Sherwin-Williams Company (SHW) 0.0 $55k 140.00 392.86
Watsco, Incorporated (WSO) 0.0 $15k 106.00 141.51
Best Buy (BBY) 0.0 $27k 518.00 52.12
Boston Scientific Corporation (BSX) 0.0 $9.0k 267.00 33.71
Harris Corporation 0.0 $1.0k 5.00 200.00
Tiffany & Co. 0.0 $107k 1.3k 80.88
Verisign (VRSN) 0.0 $24k 159.00 150.94
Comerica Incorporated (CMA) 0.0 $23k 339.00 67.85
Newell Rubbermaid (NWL) 0.0 $5.0k 277.00 18.05
Regions Financial Corporation (RF) 0.0 $2.0k 113.00 17.70
Hanesbrands (HBI) 0.0 $25k 2.0k 12.61
DaVita (DVA) 0.0 $2.0k 31.00 64.52
Whirlpool Corporation (WHR) 0.0 $67k 624.00 107.37
AmerisourceBergen (COR) 0.0 $102k 1.4k 74.51
Cincinnati Financial Corporation (CINF) 0.0 $11k 147.00 74.83
National-Oilwell Var 0.0 $140k 5.4k 25.77
Tyson Foods (TSN) 0.0 $38k 717.00 53.52
Crane 0.0 $76k 1.1k 72.38
Campbell Soup Company (CPB) 0.0 $21k 624.00 33.65
CenturyLink 0.0 $154k 10k 15.19
Kroger (KR) 0.0 $41k 1.5k 27.33
McKesson Corporation (MCK) 0.0 $114k 1.0k 110.36
Avnet (AVT) 0.0 $2.0k 61.00 32.79
eBay (EBAY) 0.0 $138k 4.9k 28.07
Hess (HES) 0.0 $67k 1.7k 39.56
Maxim Integrated Products 0.0 $10k 198.00 50.51
Rio Tinto (RIO) 0.0 $22k 450.00 48.89
Royal Dutch Shell 0.0 $139k 2.3k 60.12
Sanofi-Aventis SA (SNY) 0.0 $22k 518.00 42.47
Ford Motor Company (F) 0.0 $28k 3.6k 7.70
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.6k 4.73
Total (TTE) 0.0 $106k 2.0k 52.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.2k 10.00
Lazard Ltd-cl A shs a 0.0 $33k 897.00 36.79
PG&E Corporation (PCG) 0.0 $110k 4.6k 23.76
Imperial Oil (IMO) 0.0 $48k 1.9k 25.26
Sap (SAP) 0.0 $4.0k 42.00 95.24
Fifth Third Ban (FITB) 0.0 $0 20.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 194.00 30.93
Hospitality Properties Trust 0.0 $24k 1.0k 24.00
FactSet Research Systems (FDS) 0.0 $10k 50.00 200.00
D.R. Horton (DHI) 0.0 $14k 409.00 34.23
Advance Auto Parts (AAP) 0.0 $51k 322.00 158.39
AutoZone (AZO) 0.0 $21k 25.00 840.00
Discovery Communications 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $47k 646.00 72.76
ConAgra Foods (CAG) 0.0 $147k 6.9k 21.35
Dover Corporation (DOV) 0.0 $26k 365.00 71.23
Bce (BCE) 0.0 $999.950000 35.00 28.57
PPL Corporation (PPL) 0.0 $17k 600.00 28.33
Alliance Data Systems Corporation (BFH) 0.0 $14k 92.00 152.17
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $18k 343.00 52.48
Roper Industries (ROP) 0.0 $14k 53.00 264.15
Thor Industries (THO) 0.0 $104k 2.0k 52.00
J.M. Smucker Company (SJM) 0.0 $57k 607.00 93.90
Varian Medical Systems 0.0 $85k 749.00 113.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $113k 1.4k 81.12
Marathon Oil Corporation (MRO) 0.0 $78k 5.5k 14.31
Toyota Motor Corporation (TM) 0.0 $112k 965.00 116.06
Landstar System (LSTR) 0.0 $77k 800.00 96.25
Donaldson Company (DCI) 0.0 $77k 1.8k 43.26
Delta Air Lines (DAL) 0.0 $27k 548.00 49.27
Rite Aid Corporation 0.0 $2.0k 2.4k 0.83
Hawaiian Holdings (HA) 0.0 $26k 1.0k 26.00
Brinker International (EAT) 0.0 $37k 849.00 43.58
Tenne 0.0 $2.0k 75.00 26.67
Activision Blizzard 0.0 $13k 287.00 45.30
salesforce (CRM) 0.0 $41k 300.00 136.67
Entergy Corporation (ETR) 0.0 $24k 276.00 86.96
Under Armour (UAA) 0.0 $53k 3.0k 17.67
Brunswick Corporation (BC) 0.0 $37k 800.00 46.25
Celanese Corporation (CE) 0.0 $64k 715.00 89.51
Humana (HUM) 0.0 $38k 131.00 290.70
Sun Life Financial (SLF) 0.0 $21k 630.00 33.33
Transcanada Corp 0.0 $25k 700.00 35.71
Cypress Semiconductor Corporation 0.0 $1.0k 107.00 9.35
Huntsman Corporation (HUN) 0.0 $2.0k 90.00 22.22
iShares MSCI EMU Index (EZU) 0.0 $40k 1.1k 35.12
Lam Research Corporation (LRCX) 0.0 $20k 150.00 133.33
Reliance Steel & Aluminum (RS) 0.0 $14k 200.00 70.00
Align Technology (ALGN) 0.0 $4.0k 21.00 190.48
BHP Billiton (BHP) 0.0 $51k 1.1k 47.50
Commerce Bancshares (CBSH) 0.0 $40k 702.00 56.98
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Energy Transfer Equity (ET) 0.0 $35k 2.6k 13.25
Intuit (INTU) 0.0 $59k 298.00 197.99
IPG Photonics Corporation (IPGP) 0.0 $9.0k 80.00 112.50
Southwest Airlines (LUV) 0.0 $3.0k 63.00 47.62
MetLife (MET) 0.0 $150k 3.6k 41.14
Oge Energy Corp (OGE) 0.0 $18k 455.00 39.56
SCANA Corporation 0.0 $2.0k 46.00 43.48
Teleflex Incorporated (TFX) 0.0 $113k 439.00 257.40
Tata Motors 0.0 $23k 1.9k 12.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
AK Steel Holding Corporation 0.0 $45k 20k 2.25
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
athenahealth 0.0 $3.0k 21.00 142.86
British American Tobac (BTI) 0.0 $29k 901.00 32.19
Centene Corporation (CNC) 0.0 $6.0k 50.00 120.00
Flowserve Corporation (FLS) 0.0 $23k 600.00 38.33
Hexcel Corporation (HXL) 0.0 $10k 175.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 85.00 94.12
MGM Resorts International. (MGM) 0.0 $66k 2.7k 24.26
United Therapeutics Corporation (UTHR) 0.0 $36k 331.00 108.76
Aqua America 0.0 $21k 625.00 33.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 17.00 117.65
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Gentex Corporation (GNTX) 0.0 $94k 4.7k 20.15
Kansas City Southern 0.0 $43k 449.00 95.77
Realty Income (O) 0.0 $31k 493.00 62.88
WD-40 Company (WDFC) 0.0 $55k 300.00 183.33
Albemarle Corporation (ALB) 0.0 $3.0k 42.00 71.43
Southern Copper Corporation (SCCO) 0.0 $16k 510.00 31.37
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Tor Dom Bk Cad (TD) 0.0 $136k 2.7k 49.69
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 1.2k 29.83
M.D.C. Holdings (MDC) 0.0 $2.0k 66.00 30.30
National Retail Properties (NNN) 0.0 $34k 700.00 48.57
Rayonier (RYN) 0.0 $999.900000 22.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $106k 3.6k 29.78
Manulife Finl Corp (MFC) 0.0 $48k 3.4k 14.26
Vanguard Financials ETF (VFH) 0.0 $73k 1.2k 59.06
Boston Properties (BXP) 0.0 $5.0k 44.00 113.64
American Water Works (AWK) 0.0 $60k 665.00 90.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 165.00 115.15
Kimco Realty Corporation (KIM) 0.0 $70k 4.7k 14.74
Oneok (OKE) 0.0 $39k 729.00 53.50
Dollar General (DG) 0.0 $72k 663.00 108.60
SPDR KBW Bank (KBE) 0.0 $28k 760.00 36.84
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 60.00 66.67
iShares Dow Jones US Real Estate (IYR) 0.0 $54k 727.00 74.28
Tesla Motors (TSLA) 0.0 $30k 89.00 337.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 147.00 122.45
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.4k 24.86
Riverview Ban (RVSB) 0.0 $22k 3.0k 7.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 590.00 40.68
Clearbridge Energy M 0.0 $9.0k 873.00 10.31
First Trust DJ Internet Index Fund (FDN) 0.0 $69k 590.00 116.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
LMP Capital and Income Fund (SCD) 0.0 $11k 999.00 11.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $142k 1.4k 103.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Vanguard Extended Market ETF (VXF) 0.0 $75k 748.00 100.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 105.00 152.38
Vanguard Materials ETF (VAW) 0.0 $9.0k 85.00 105.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 546.00 104.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $106k 3.0k 35.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $104k 2.0k 52.00
iShares Russell Microcap Index (IWC) 0.0 $75k 904.00 82.96
Vanguard Health Care ETF (VHT) 0.0 $102k 638.00 159.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $95k 1.7k 56.62
WisdomTree Equity Income Fund (DHS) 0.0 $25k 380.00 65.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $63k 1.9k 33.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $64k 1.4k 46.55
Vanguard Utilities ETF (VPU) 0.0 $34k 285.00 119.30
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 100.00 130.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $21k 1.7k 12.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $52k 4.6k 11.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 614.00 11.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 597.00 11.73
Vanguard Energy ETF (VDE) 0.0 $13k 175.00 74.29
Vanguard Industrials ETF (VIS) 0.0 $9.0k 75.00 120.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 150.00 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $120k 3.5k 34.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $125k 5.1k 24.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $78k 1.3k 60.00
Western Asset Municipal Partners Fnd 0.0 $9.0k 666.00 13.51
Schwab U S Broad Market ETF (SCHB) 0.0 $100k 1.7k 59.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.8k 23.69
Western Asset Municipal D Opp Trust 0.0 $6.0k 284.00 21.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 908.00 51.76
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 66.00 60.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 160.00 31.25
Western Asset Global Cp Defi (GDO) 0.0 $11k 703.00 15.65
Alexandria Real Estate Equitie conv prf 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 300.00 106.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $129k 2.3k 56.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 202.00 113.86
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $49k 257.00 190.66
Kinder Morgan (KMI) 0.0 $31k 2.0k 15.53
Hca Holdings (HCA) 0.0 $48k 387.00 124.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 100.00 50.00
Fortis (FTS) 0.0 $2.0k 56.00 35.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 118.00 42.37
Mosaic (MOS) 0.0 $17k 566.00 30.04
Air Lease Corp (AL) 0.0 $22k 740.00 29.73
Ampio Pharmaceuticals 0.0 $999.000000 1.7k 0.60
Banner Corp (BANR) 0.0 $107k 2.0k 53.50
Clearbridge Energy Mlp Opp F 0.0 $4.0k 480.00 8.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 188.00 95.74
Xylem (XYL) 0.0 $3.0k 52.00 57.69
Acadia Healthcare (ACHC) 0.0 $19k 756.00 25.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $129k 2.7k 47.06
Ishares Tr usa min vo (USMV) 0.0 $18k 350.00 51.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Tr eafe min volat (EFAV) 0.0 $18k 265.00 67.92
Post Holdings Inc Common (POST) 0.0 $18k 205.00 87.80
Allison Transmission Hldngs I (ALSN) 0.0 $12k 273.00 43.96
Ishares Trust Barclays (CMBS) 0.0 $30k 606.00 49.50
Oaktree Cap 0.0 $15k 381.00 39.37
Clearbridge Energy M 0.0 $3.0k 402.00 7.46
Wp Carey (WPC) 0.0 $69k 1.1k 65.71
Palo Alto Networks (PANW) 0.0 $4.0k 21.00 190.48
Icon (ICLR) 0.0 $54k 418.00 129.19
Ishares Inc msci frntr 100 (FM) 0.0 $17k 641.00 26.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 105.00 114.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 393.00 43.26
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 117.00 17.09
Fox News 0.0 $104k 2.2k 47.60
Hd Supply 0.0 $4.0k 101.00 39.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 625.00 25.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 312.00 25.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 374.00 32.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25k 729.00 34.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 255.00 27.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 500.00 60.00
Aramark Hldgs (ARMK) 0.0 $2.0k 86.00 23.26
Vodafone Group New Adr F (VOD) 0.0 $54k 2.9k 18.40
Fnf (FNF) 0.0 $10k 327.00 30.58
Alibaba Group Holding (BABA) 0.0 $135k 988.00 136.64
Synchrony Financial (SYF) 0.0 $25k 1.1k 22.32
Keysight Technologies (KEYS) 0.0 $21k 340.00 61.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 300.00 53.33
Crown Castle Intl (CCI) 0.0 $25k 228.00 109.65
Ubs Group (UBS) 0.0 $33k 2.7k 12.44
Mylan Nv 0.0 $13k 485.00 26.80
Eversource Energy (ES) 0.0 $4.0k 66.00 60.61
Citrix Systems Inc conv 0.0 $131k 92k 1.42
Chemours (CC) 0.0 $8.0k 277.00 28.88
Westrock (WRK) 0.0 $156k 4.1k 37.81
Nielsen Hldgs Plc Shs Eur 0.0 $157k 6.7k 23.27
Ryanair Holdings (RYAAY) 0.0 $26k 365.00 71.23
Red Hat Inc conv 0.0 $107k 45k 2.38
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $57k 4.5k 12.66
Real Estate Select Sect Spdr (XLRE) 0.0 $98k 3.2k 30.87
Under Armour Inc Cl C (UA) 0.0 $49k 3.0k 16.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $84k 4.0k 20.99
Itt (ITT) 0.0 $999.960000 26.00 38.46
Etf Managers Tr tierra xp latin 0.0 $32k 1.3k 24.62
Mortgage Reit Index real (REM) 0.0 $4.0k 100.00 40.00
Ishares Msci Japan (EWJ) 0.0 $18k 356.00 50.56
Yum China Holdings (YUMC) 0.0 $59k 1.7k 33.73
L3 Technologies 0.0 $75k 429.00 174.83
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 $11k 1.0k 10.76
Sba Communications Corp (SBAC) 0.0 $12k 75.00 160.00
Dxc Technology (DXC) 0.0 $135k 2.5k 53.23
National Grid (NGG) 0.0 $73k 1.5k 48.03
Frontier Communication 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $100k 2.0k 50.00
Tapestry (TPR) 0.0 $91k 2.7k 33.83
Iqvia Holdings (IQV) 0.0 $10k 85.00 117.65
Delphi Technologies 0.0 $6.0k 412.00 14.56
Booking Holdings (BKNG) 0.0 $138k 80.00 1725.00
Broadcom (AVGO) 0.0 $130k 509.00 255.40
Assurant Inc convertible preferred security 0.0 $128k 1.3k 98.61
Invesco Bulletshares 2021 Corp 0.0 $62k 3.0k 20.67
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 $58k 4.0k 14.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 662.00 46.83
Perspecta 0.0 $16k 928.00 17.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $58k 587.00 98.81
Invesco Water Resource Port (PHO) 0.0 $25k 900.00 27.78
Bscm etf 0.0 $52k 2.5k 20.80
Pgx etf (PGX) 0.0 $11k 802.00 13.72
Invesco Cleantech (ERTH) 0.0 $6.0k 150.00 40.00
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 $90k 2.8k 32.64
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 138.00 50.72
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $18k 1.0k 18.00
Garrett Motion (GTX) 0.0 $6.0k 511.00 11.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 103.00 29.13
Resideo Technologies (REZI) 0.0 $20k 972.00 20.58