UnionBanCal Corporation

MUFG Americas Holdings Corp as of March 31, 2019

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 899 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $107M 905k 117.94
Coca-Cola Company (KO) 3.0 $105M 2.2M 46.86
Vanguard Europe Pacific ETF (VEA) 3.0 $103M 2.5M 41.16
Apple (AAPL) 2.6 $90M 475k 189.81
iShares S&P 500 Index (IVV) 2.4 $83M 290k 284.56
JPMorgan Chase & Co. (JPM) 1.8 $64M 632k 101.23
Chevron Corporation (CVX) 1.8 $64M 520k 123.18
Procter & Gamble Company (PG) 1.6 $55M 527k 104.06
Vanguard S&p 500 Etf idx (VOO) 1.5 $53M 203k 259.53
Alphabet Inc Class A cs (GOOGL) 1.4 $49M 42k 1176.90
Cisco Systems (CSCO) 1.4 $47M 878k 53.99
iShares MSCI EAFE Index Fund (EFA) 1.3 $47M 718k 64.86
Home Depot (HD) 1.3 $44M 231k 191.89
Vanguard Small-Cap ETF (VB) 1.2 $43M 282k 152.71
iShares Russell 2000 Index (IWM) 1.2 $42M 276k 153.09
Pfizer (PFE) 1.2 $41M 976k 42.47
Spdr S&p 500 Etf (SPY) 1.2 $41M 145k 282.48
Verizon Communications (VZ) 1.1 $39M 658k 59.13
Exxon Mobil Corporation (XOM) 1.1 $38M 464k 81.25
Johnson & Johnson (JNJ) 1.1 $38M 265k 141.30
Vanguard Mid-Cap ETF (VO) 1.1 $37M 233k 160.75
Merck & Co (MRK) 1.0 $36M 436k 83.17
iShares Russell Midcap Index Fund (IWR) 1.0 $35M 640k 53.94
McDonald's Corporation (MCD) 0.9 $32M 170k 189.90
Berkshire Hathaway (BRK.B) 0.9 $32M 159k 200.91
Intel Corporation (INTC) 0.9 $32M 595k 53.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $31M 514k 60.74
Vanguard Emerging Markets ETF (VWO) 0.9 $31M 719k 42.50
Walt Disney Company (DIS) 0.8 $29M 265k 111.01
Abbott Laboratories (ABT) 0.8 $29M 364k 79.94
3M Company (MMM) 0.8 $29M 141k 207.78
Ishares Tr hdg msci eafe (HEFA) 0.8 $29M 1.0M 28.87
Costco Wholesale Corporation (COST) 0.8 $28M 115k 242.14
Eli Lilly & Co. (LLY) 0.8 $26M 203k 129.76
United Parcel Service (UPS) 0.8 $26M 235k 111.73
American Tower Reit (AMT) 0.7 $25M 128k 197.04
Pepsi (PEP) 0.7 $24M 198k 122.01
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 223k 109.07
iShares S&P SmallCap 600 Index (IJR) 0.7 $24M 313k 77.15
Comcast Corporation (CMCSA) 0.7 $24M 598k 39.98
Analog Devices (ADI) 0.7 $24M 229k 105.27
Schwab Strategic Tr cmn (SCHV) 0.7 $24M 441k 54.74
Vanguard Value ETF (VTV) 0.7 $23M 216k 107.63
Amazon (AMZN) 0.7 $23M 13k 1780.56
Wec Energy Group (WEC) 0.6 $22M 274k 79.07
Wells Fargo & Company (WFC) 0.6 $21M 441k 48.18
Citigroup (C) 0.6 $21M 340k 62.22
MasterCard Incorporated (MA) 0.6 $21M 89k 235.44
Ecolab (ECL) 0.6 $21M 117k 176.54
Honeywell International (HON) 0.6 $20M 128k 158.92
Bristol Myers Squibb (BMY) 0.6 $20M 417k 47.72
Nextera Energy (NEE) 0.6 $20M 101k 193.33
Medtronic (MDT) 0.6 $19M 212k 91.08
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $19M 243k 79.43
iShares S&P 500 Value Index (IVE) 0.5 $19M 165k 112.74
Facebook Inc cl a (META) 0.5 $19M 113k 166.71
iShares S&P 500 Growth Index (IVW) 0.5 $18M 106k 172.38
iShares Russell 2000 Value Index (IWN) 0.5 $18M 150k 119.87
American Express Company (AXP) 0.5 $18M 162k 109.30
At&t (T) 0.5 $17M 548k 31.36
Northrop Grumman Corporation (NOC) 0.5 $17M 63k 269.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $16M 383k 42.92
Automatic Data Processing (ADP) 0.4 $15M 95k 159.85
Linde 0.4 $15M 87k 175.93
iShares Russell 2000 Growth Index (IWO) 0.4 $15M 76k 196.73
Fortive (FTV) 0.4 $15M 176k 83.89
Dowdupont 0.4 $15M 277k 54.00
Mondelez Int (MDLZ) 0.4 $15M 293k 49.92
Applied Materials (AMAT) 0.4 $14M 355k 39.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $14M 390k 36.55
Boeing Company (BA) 0.4 $14M 37k 381.43
Philip Morris International (PM) 0.4 $14M 158k 88.39
Baxter International (BAX) 0.4 $13M 165k 81.32
UnitedHealth (UNH) 0.4 $14M 55k 247.27
United Technologies Corporation 0.4 $13M 101k 129.41
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $13M 11k 1181.79
Goldman Sachs (GS) 0.4 $13M 67k 191.94
PNC Financial Services (PNC) 0.4 $13M 105k 122.67
Target Corporation (TGT) 0.4 $13M 162k 80.26
Lowe's Companies (LOW) 0.4 $13M 119k 109.49
Waste Management (WM) 0.4 $13M 121k 103.91
Dollar Tree (DLTR) 0.4 $13M 119k 105.04
Ishares Inc core msci emkt (IEMG) 0.4 $13M 245k 51.71
Danaher Corporation (DHR) 0.3 $12M 92k 132.03
Starbucks Corporation (SBUX) 0.3 $12M 165k 74.34
iShares Gold Trust 0.3 $12M 977k 12.38
Alphabet Inc Class C cs (GOOG) 0.3 $12M 10k 1166.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 33k 345.41
iShares MSCI EAFE Growth Index (EFG) 0.3 $12M 149k 77.45
U.S. Bancorp (USB) 0.3 $11M 231k 48.19
Adobe Systems Incorporated (ADBE) 0.3 $11M 41k 266.54
Amgen (AMGN) 0.3 $11M 58k 190.00
TJX Companies (TJX) 0.3 $11M 211k 53.21
EOG Resources (EOG) 0.3 $11M 118k 95.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $11M 211k 52.17
Charles Schwab Corporation (SCHW) 0.3 $11M 248k 42.75
Constellation Brands (STZ) 0.3 $11M 61k 175.33
Allergan 0.3 $11M 68k 156.25
iShares MSCI EAFE Value Index (EFV) 0.3 $10M 211k 48.88
Citrix Systems Inc conv 0.3 $10M 7.2M 1.42
Wal-Mart Stores (WMT) 0.3 $10M 103k 97.53
Royal Caribbean Cruises (RCL) 0.3 $10M 88k 114.62
iShares S&P MidCap 400 Index (IJH) 0.3 $10M 53k 189.41
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $9.9M 89k 111.11
Xilinx 0.3 $9.7M 76k 126.79
Celgene Corporation 0.3 $9.8M 104k 94.34
iShares Russell Midcap Growth Idx. (IWP) 0.3 $9.8M 72k 135.73
iShares Barclays Credit Bond Fund (USIG) 0.3 $9.7M 175k 55.28
Paychex (PAYX) 0.3 $9.3M 117k 80.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $9.1M 182k 50.15
Union Pacific Corporation (UNP) 0.2 $8.7M 52k 167.21
Altria (MO) 0.2 $8.9M 154k 57.43
Vanguard REIT ETF (VNQ) 0.2 $8.7M 100k 86.94
J.B. Hunt Transport Services (JBHT) 0.2 $8.5M 84k 101.29
Qualcomm (QCOM) 0.2 $8.3M 146k 56.92
Gilead Sciences (GILD) 0.2 $8.3M 130k 63.90
Oracle Corporation (ORCL) 0.2 $8.4M 157k 53.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.4M 65k 128.73
Pvh Corporation (PVH) 0.2 $8.2M 67k 121.95
Phillips 66 (PSX) 0.2 $8.4M 88k 95.17
ConocoPhillips (COP) 0.2 $8.0M 121k 66.74
Texas Instruments Incorporated (TXN) 0.2 $8.0M 76k 106.07
Rockwell Automation (ROK) 0.2 $7.9M 45k 175.40
Vanguard Total Bond Market ETF (BND) 0.2 $7.8M 97k 81.18
Vanguard Mid-Cap Value ETF (VOE) 0.2 $8.0M 74k 107.34
Delphi Automotive Inc international (APTV) 0.2 $8.1M 102k 79.48
Kimberly-Clark Corporation (KMB) 0.2 $7.7M 62k 123.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.7M 97k 79.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.8M 43k 179.73
E TRADE Financial Corporation 0.2 $7.4M 160k 46.43
BlackRock (BLK) 0.2 $7.3M 17k 430.00
General Electric Company 0.2 $7.2M 718k 9.99
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 113k 66.20
iShares Russell 1000 Growth Index (IWF) 0.2 $7.4M 49k 151.35
Schwab U S Small Cap ETF (SCHA) 0.2 $7.3M 105k 69.93
International Business Machines (IBM) 0.2 $6.9M 49k 141.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.1M 32k 218.71
Electronic Arts (EA) 0.2 $6.5M 64k 101.63
Lockheed Martin Corporation (LMT) 0.2 $6.6M 22k 300.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.5M 36k 178.47
Bank of New York Mellon Corporation (BK) 0.2 $6.3M 125k 50.00
Fiserv (FI) 0.2 $6.4M 72k 88.27
O'reilly Automotive (ORLY) 0.2 $6.3M 16k 388.34
Duke Energy (DUK) 0.2 $6.3M 71k 90.00
Intercontinental Exchange (ICE) 0.2 $6.2M 82k 76.14
Outfront Media (OUT) 0.2 $6.3M 267k 23.40
Halliburton Company (HAL) 0.2 $5.8M 200k 29.30
Nike (NKE) 0.2 $5.8M 69k 84.20
iShares Russell 1000 Index (IWB) 0.2 $6.0M 38k 157.30
iShares Russell Midcap Value Index (IWS) 0.2 $5.9M 68k 86.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.0M 53k 113.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.8M 37k 156.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $5.9M 41k 142.76
Schwab International Equity ETF (SCHF) 0.2 $5.8M 187k 31.31
Caterpillar (CAT) 0.2 $5.5M 40k 135.48
Emerson Electric (EMR) 0.2 $5.7M 83k 68.47
Schlumberger (SLB) 0.2 $5.5M 124k 44.00
Dominion Resource p 0.2 $5.6M 113k 49.80
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 53k 98.19
Visa (V) 0.1 $4.9M 31k 156.66
American International (AIG) 0.1 $4.9M 114k 43.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 33k 147.54
SPDR S&P International Dividend (DWX) 0.1 $5.0M 130k 38.03
Chubb (CB) 0.1 $5.0M 36k 140.08
Novartis (NVS) 0.1 $4.6M 47k 96.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.4M 51k 85.65
Anthem (ELV) 0.1 $4.6M 16k 287.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $4.6M 88k 52.82
Stryker Corporation (SYK) 0.1 $4.0M 20k 197.53
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 33k 123.48
Accenture (ACN) 0.1 $4.0M 23k 176.00
Edison International (EIX) 0.1 $4.1M 66k 61.92
South Jersey Inds Inc unit 99/99/9999 0.1 $4.1M 78k 52.17
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 9.2k 410.67
Air Products & Chemicals (APD) 0.1 $3.9M 20k 190.96
Royal Dutch Shell 0.1 $3.7M 60k 62.50
Weyerhaeuser Company (WY) 0.1 $3.9M 147k 26.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.9M 57k 67.67
Hartford Financial Services (HIG) 0.1 $3.4M 68k 49.70
Carnival Corporation (CCL) 0.1 $3.3M 65k 50.73
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 249.76
Colgate-Palmolive Company (CL) 0.1 $3.4M 50k 68.55
Parker-Hannifin Corporation (PH) 0.1 $3.5M 20k 171.65
Abbvie (ABBV) 0.1 $3.5M 43k 80.58
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 34k 100.00
S&p Global (SPGI) 0.1 $3.3M 16k 210.56
Sempra Energy convertible preferred security 0.1 $3.6M 34k 105.65
V.F. Corporation (VFC) 0.1 $3.2M 37k 86.90
Sempra Energy (SRE) 0.1 $3.2M 26k 125.00
Concho Resources 0.1 $3.0M 27k 110.93
Suncor Energy (SU) 0.1 $3.1M 96k 32.44
Workday Inc cl a (WDAY) 0.1 $3.3M 17k 192.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 229k 12.68
Cme (CME) 0.1 $2.9M 18k 164.60
Bank of America Corporation (BAC) 0.1 $2.9M 106k 27.64
Ameriprise Financial (AMP) 0.1 $2.7M 21k 128.11
Allstate Corporation (ALL) 0.1 $2.7M 28k 94.17
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.6M 84k 31.25
Becton Dickinson & Co pfd shs conv a 0.1 $2.8M 46k 61.89
Equifax (EFX) 0.1 $2.4M 20k 118.49
CVS Caremark Corporation (CVS) 0.1 $2.4M 44k 54.49
Thermo Fisher Scientific (TMO) 0.1 $2.4M 8.8k 275.86
SPDR Gold Trust (GLD) 0.1 $2.6M 21k 122.01
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 16k 150.62
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 25k 95.60
Walgreen Boots Alliance (WBA) 0.1 $2.4M 38k 63.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 14k 179.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 22k 104.43
Assurant (AIZ) 0.1 $2.1M 22k 94.92
Norfolk Southern (NSC) 0.1 $2.3M 12k 186.89
Microchip Technology (MCHP) 0.1 $2.3M 27k 82.97
Travelers Companies (TRV) 0.1 $2.1M 15k 137.17
Invesco (IVZ) 0.1 $2.0M 105k 19.31
Eaton (ETN) 0.1 $2.0M 26k 80.00
Paypal Holdings (PYPL) 0.1 $2.2M 21k 103.85
Colfax Corp unit 01/15/2022t 0.1 $2.2M 17k 132.50
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 27k 71.92
FedEx Corporation (FDX) 0.1 $1.8M 10k 181.41
Edwards Lifesciences (EW) 0.1 $1.6M 8.3k 191.38
PPG Industries (PPG) 0.1 $1.8M 16k 112.86
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301166.67
Capital One Financial (COF) 0.1 $1.8M 22k 81.34
Deere & Company (DE) 0.1 $1.7M 11k 159.85
General Mills (GIS) 0.1 $1.8M 35k 51.75
General Dynamics Corporation (GD) 0.1 $1.8M 11k 169.28
Prudential Financial (PRU) 0.1 $1.8M 20k 91.43
Te Connectivity Ltd for (TEL) 0.1 $1.6M 20k 80.74
Marathon Petroleum Corp (MPC) 0.1 $1.6M 27k 59.86
Axon Enterprise (AXON) 0.1 $1.6M 30k 54.42
On Assignment (ASGN) 0.1 $1.7M 27k 63.48
BP (BP) 0.0 $1.3M 31k 43.72
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.2M 26k 47.55
Ansys (ANSS) 0.0 $1.4M 7.7k 185.90
Raytheon Company 0.0 $1.5M 8.1k 182.04
Diageo (DEO) 0.0 $1.4M 8.5k 163.58
GlaxoSmithKline 0.0 $1.4M 34k 41.78
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 18k 83.97
Marriott International (MAR) 0.0 $1.5M 12k 125.13
Estee Lauder Companies (EL) 0.0 $1.5M 9.1k 165.56
Illumina (ILMN) 0.0 $1.3M 4.1k 310.34
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 14k 89.90
Technology SPDR (XLK) 0.0 $1.3M 17k 74.01
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.4k 155.64
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 100.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 27k 55.37
Ishares Tr cmn (GOVT) 0.0 $1.5M 60k 25.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.4M 36k 37.41
Danaher Corporation 4.75 mnd cv p 0.0 $1.5M 1.4k 1047.14
Corning Incorporated (GLW) 0.0 $1.2M 36k 33.09
CSX Corporation (CSX) 0.0 $949k 13k 74.79
Cummins (CMI) 0.0 $883k 5.6k 157.07
Hologic (HOLX) 0.0 $1.2M 25k 48.39
Leggett & Platt (LEG) 0.0 $1.1M 26k 42.23
Akamai Technologies (AKAM) 0.0 $937k 13k 71.72
BB&T Corporation 0.0 $969k 21k 46.52
Biogen Idec (BIIB) 0.0 $1.1M 4.9k 231.58
Williams Companies (WMB) 0.0 $945k 33k 28.73
Enbridge (ENB) 0.0 $1.0M 29k 36.27
Enterprise Products Partners (EPD) 0.0 $1.2M 40k 29.10
Zions Bancorporation (ZION) 0.0 $966k 21k 45.39
Lululemon Athletica (LULU) 0.0 $1.1M 6.7k 163.88
Financial Select Sector SPDR (XLF) 0.0 $1.2M 47k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.6k 259.08
iShares Silver Trust (SLV) 0.0 $945k 67k 14.18
Vanguard Total Stock Market ETF (VTI) 0.0 $943k 6.5k 144.74
SPDR S&P Dividend (SDY) 0.0 $870k 8.7k 99.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $943k 10k 92.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 36k 30.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $949k 19k 50.19
Prologis (PLD) 0.0 $880k 12k 71.94
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 11k 93.28
Aon 0.0 $1.1M 6.2k 170.64
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.1M 11k 96.93
Vistra Energy Corp convertible preferred security 0.0 $1.0M 11k 98.61
Fortive Corporation convertible preferred security 0.0 $950k 904.00 1050.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 24k 48.81
Cigna Corp (CI) 0.0 $1.0M 6.3k 160.77
Blackstone 0.0 $814k 23k 34.98
Affiliated Managers (AMG) 0.0 $837k 7.8k 107.17
Ameren Corporation (AEE) 0.0 $592k 8.1k 73.50
Consolidated Edison (ED) 0.0 $706k 8.3k 84.87
T. Rowe Price (TROW) 0.0 $676k 6.8k 100.13
Avery Dennison Corporation (AVY) 0.0 $565k 5.0k 113.00
International Paper Company (IP) 0.0 $549k 12k 46.28
SVB Financial (SIVBQ) 0.0 $615k 2.8k 222.26
Valero Energy Corporation (VLO) 0.0 $594k 7.0k 84.86
Yum! Brands (YUM) 0.0 $637k 6.4k 99.77
eBay (EBAY) 0.0 $617k 17k 37.13
Canadian Pacific Railway 0.0 $670k 3.3k 206.15
Exelon Corporation (EXC) 0.0 $719k 14k 50.14
Novo Nordisk A/S (NVO) 0.0 $538k 10k 52.32
Clorox Company (CLX) 0.0 $695k 4.3k 160.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $867k 7.8k 111.77
Key (KEY) 0.0 $712k 45k 15.75
Essex Property Trust (ESS) 0.0 $826k 2.9k 289.11
iShares Russell 3000 Index (IWV) 0.0 $740k 4.4k 166.67
Simon Property (SPG) 0.0 $708k 3.9k 182.24
Consumer Discretionary SPDR (XLY) 0.0 $743k 6.5k 113.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $707k 6.4k 111.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $831k 7.6k 109.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $699k 13k 55.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $723k 6.8k 106.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $837k 16k 52.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $728k 12k 59.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $588k 4.8k 122.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $794k 7.6k 104.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $731k 8.4k 86.91
Cdk Global Inc equities 0.0 $617k 11k 58.83
Hp (HPQ) 0.0 $830k 43k 19.42
Hewlett Packard Enterprise (HPE) 0.0 $773k 50k 15.43
Johnson Controls International Plc equity (JCI) 0.0 $673k 18k 36.93
Barings Corporate Investors (MCI) 0.0 $539k 35k 15.46
Dte Energy Co conv p 0.0 $780k 14k 55.03
American Elec Pwr Co Inc unit 03/15/2022 0.0 $682k 14k 50.10
HSBC Holdings (HSBC) 0.0 $433k 11k 40.55
Discover Financial Services (DFS) 0.0 $275k 3.9k 71.04
Canadian Natl Ry (CNI) 0.0 $461k 5.2k 89.48
Republic Services (RSG) 0.0 $401k 5.0k 80.30
Tractor Supply Company (TSCO) 0.0 $326k 3.3k 97.75
Health Care SPDR (XLV) 0.0 $436k 4.8k 91.71
Dominion Resources (D) 0.0 $345k 4.5k 76.65
Citrix Systems 0.0 $356k 3.6k 99.75
Genuine Parts Company (GPC) 0.0 $342k 3.1k 112.02
Stanley Black & Decker (SWK) 0.0 $256k 1.9k 136.24
SYSCO Corporation (SYY) 0.0 $304k 4.6k 66.71
W.W. Grainger (GWW) 0.0 $217k 722.00 300.55
AFLAC Incorporated (AFL) 0.0 $478k 9.6k 50.03
Ross Stores (ROST) 0.0 $230k 2.4k 95.74
Comerica Incorporated (CMA) 0.0 $368k 5.0k 73.41
Western Digital (WDC) 0.0 $287k 6.0k 48.14
Laboratory Corp. of America Holdings (LH) 0.0 $398k 2.6k 152.96
Las Vegas Sands (LVS) 0.0 $192k 3.2k 60.91
International Flavors & Fragrances (IFF) 0.0 $195k 1.5k 128.54
Equity Residential (EQR) 0.0 $352k 4.7k 75.28
Eastman Chemical Company (EMN) 0.0 $217k 2.9k 75.74
AstraZeneca (AZN) 0.0 $253k 6.3k 40.44
Anadarko Petroleum Corporation 0.0 $272k 6.0k 45.40
Macy's (M) 0.0 $175k 7.3k 23.99
Symantec Corporation 0.0 $482k 21k 22.97
Unilever 0.0 $337k 5.8k 58.20
American Electric Power Company (AEP) 0.0 $429k 5.1k 83.76
Agilent Technologies Inc C ommon (A) 0.0 $311k 3.9k 80.49
Henry Schein (HSIC) 0.0 $228k 3.8k 60.13
Southern Company (SO) 0.0 $506k 9.8k 51.65
Illinois Tool Works (ITW) 0.0 $468k 3.3k 143.43
Hershey Company (HSY) 0.0 $407k 3.5k 114.91
Kellogg Company (K) 0.0 $355k 6.2k 57.42
Public Service Enterprise (PEG) 0.0 $355k 6.0k 59.36
Paccar (PCAR) 0.0 $385k 5.6k 68.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $217k 2.6k 83.75
Zimmer Holdings (ZBH) 0.0 $440k 3.4k 127.83
Energy Select Sector SPDR (XLE) 0.0 $336k 5.1k 66.10
Industrial SPDR (XLI) 0.0 $203k 2.7k 75.16
Ingersoll-rand Co Ltd-cl A 0.0 $262k 2.4k 108.09
UGI Corporation (UGI) 0.0 $186k 3.4k 55.49
Unilever (UL) 0.0 $187k 3.2k 57.73
Ametek (AME) 0.0 $477k 5.7k 82.99
HCP 0.0 $505k 16k 31.43
Materials SPDR (XLB) 0.0 $226k 4.1k 55.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $346k 6.2k 56.16
Utilities SPDR (XLU) 0.0 $461k 7.9k 58.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.4k 86.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $178k 1.7k 106.84
Motorola Solutions (MSI) 0.0 $473k 3.4k 140.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $199k 2.4k 83.93
Vanguard European ETF (VGK) 0.0 $294k 5.5k 53.70
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 2.2k 98.88
Vanguard Information Technology ETF (VGT) 0.0 $470k 2.3k 200.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $230k 10k 22.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $298k 1.9k 159.87
SPDR Barclays Capital High Yield B 0.0 $428k 12k 35.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $358k 8.2k 43.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 3.4k 60.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $212k 2.0k 105.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $355k 4.5k 79.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $247k 6.9k 35.82
Vanguard Total World Stock Idx (VT) 0.0 $226k 3.1k 73.02
Alexandria Real Estate Equitie conv prf 0.0 $497k 14k 36.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $267k 4.5k 59.68
Fortune Brands (FBIN) 0.0 $194k 4.1k 47.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $177k 5.4k 32.76
Novellus Systems, Inc. note 2.625% 5/1 0.0 $330k 60k 5.50
Palo Alto Networks (PANW) 0.0 $446k 1.8k 243.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $343k 6.2k 55.71
wisdomtreetrusdivd.. (DGRW) 0.0 $250k 5.8k 43.10
Wellpoint Inc Note cb 0.0 $270k 68k 3.97
Alibaba Group Holding (BABA) 0.0 $193k 1.1k 182.77
Equinix (EQIX) 0.0 $267k 588.00 453.18
Kraft Heinz (KHC) 0.0 $295k 9.0k 32.63
Athene Holding Ltd Cl A 0.0 $222k 5.4k 40.78
Broadcom (AVGO) 0.0 $274k 918.00 298.70
Qts Rlty Tr 0.0 $214k 2.0k 108.24
Fox Corp (FOXA) 0.0 $263k 7.8k 33.71
Loews Corporation (L) 0.0 $55k 1.1k 47.87
Packaging Corporation of America (PKG) 0.0 $61k 617.00 98.81
Hasbro (HAS) 0.0 $29k 340.00 85.29
America Movil Sab De Cv spon adr l 0.0 $2.0k 150.00 13.33
Lear Corporation (LEA) 0.0 $59k 435.00 135.63
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 194.00 92.78
China Mobile 0.0 $18k 354.00 50.85
CMS Energy Corporation (CMS) 0.0 $23k 423.00 54.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.1k 44.55
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 568.00 40.49
Annaly Capital Management 0.0 $83k 8.3k 9.94
Broadridge Financial Solutions (BR) 0.0 $103k 992.00 103.72
Progressive Corporation (PGR) 0.0 $170k 2.4k 71.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
Starwood Property Trust (STWD) 0.0 $9.0k 395.00 22.78
State Street Corporation (STT) 0.0 $33k 501.00 65.87
Reinsurance Group of America (RGA) 0.0 $35k 248.00 141.13
Fidelity National Information Services (FIS) 0.0 $6.0k 52.00 115.38
Total System Services 0.0 $100k 1.1k 95.06
Lincoln National Corporation (LNC) 0.0 $38k 640.00 59.38
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 390.00 76.92
Northern Trust Corporation (NTRS) 0.0 $170k 1.9k 90.19
Legg Mason 0.0 $16k 571.00 28.02
People's United Financial 0.0 $9.0k 550.00 16.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 595.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 656.00 25.91
Devon Energy Corporation (DVN) 0.0 $12k 386.00 31.09
Expeditors International of Washington (EXPD) 0.0 $12k 158.00 75.95
IAC/InterActive 0.0 $26k 126.00 206.35
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
Seattle Genetics 0.0 $36k 493.00 73.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 400.00 184.85
Archer Daniels Midland Company (ADM) 0.0 $17k 400.00 42.50
Martin Marietta Materials (MLM) 0.0 $20k 100.00 200.00
Sony Corporation (SONY) 0.0 $35k 839.00 41.72
CBS Corporation 0.0 $74k 1.6k 47.71
Bunge 0.0 $33k 631.00 52.30
Lennar Corporation (LEN) 0.0 $61k 1.2k 49.87
Pulte (PHM) 0.0 $38k 1.3k 28.27
FirstEnergy (FE) 0.0 $12k 277.00 43.32
American Eagle Outfitters (AEO) 0.0 $36k 1.6k 22.40
Apache Corporation 0.0 $10k 300.00 33.33
Autodesk (ADSK) 0.0 $70k 452.00 154.87
Bank of Hawaii Corporation (BOH) 0.0 $20k 250.00 80.00
Brown & Brown (BRO) 0.0 $2.0k 84.00 23.81
Carter's (CRI) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $22k 384.00 57.29
Copart (CPRT) 0.0 $33k 550.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $0 0 0.00
Diebold Incorporated 0.0 $13k 1.2k 11.14
Federated Investors (FHI) 0.0 $26k 898.00 28.95
Franklin Resources (BEN) 0.0 $10k 300.00 33.33
H&R Block (HRB) 0.0 $9.0k 368.00 24.46
Hawaiian Electric Industries (HE) 0.0 $51k 1.3k 40.64
IDEXX Laboratories (IDXX) 0.0 $8.0k 35.00 228.57
Kohl's Corporation (KSS) 0.0 $34k 500.00 68.00
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 14.00 214.29
NetApp (NTAP) 0.0 $19k 276.00 68.84
Newmont Mining Corporation (NEM) 0.0 $13k 358.00 36.31
Nuance Communications 0.0 $55k 3.3k 16.71
Nucor Corporation (NUE) 0.0 $101k 1.7k 58.42
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Power Integrations (POWI) 0.0 $11k 152.00 72.37
Public Storage (PSA) 0.0 $24k 109.00 220.18
RPM International (RPM) 0.0 $42k 730.00 57.53
Rollins (ROL) 0.0 $20k 491.00 40.73
Sealed Air (SEE) 0.0 $40k 870.00 45.98
Sonoco Products Company (SON) 0.0 $64k 1.0k 61.24
Teradata Corporation (TDC) 0.0 $10k 236.00 42.37
Sherwin-Williams Company (SHW) 0.0 $53k 122.00 434.43
Trimble Navigation (TRMB) 0.0 $42k 1.0k 40.74
Watsco, Incorporated (WSO) 0.0 $15k 106.00 141.51
Best Buy (BBY) 0.0 $74k 1.0k 70.88
Boston Scientific Corporation (BSX) 0.0 $10k 267.00 37.45
Harris Corporation 0.0 $11k 71.00 154.93
KBR (KBR) 0.0 $24k 1.3k 18.82
Nordstrom (JWN) 0.0 $7.0k 150.00 46.67
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 385.00 23.38
Tiffany & Co. 0.0 $140k 1.3k 105.82
Verisign (VRSN) 0.0 $29k 159.00 182.39
Charles River Laboratories (CRL) 0.0 $37k 252.00 146.83
Regions Financial Corporation (RF) 0.0 $0 0 0.00
ABM Industries (ABM) 0.0 $29k 798.00 36.34
Entegris (ENTG) 0.0 $26k 741.00 35.09
Darden Restaurants (DRI) 0.0 $28k 234.00 119.66
Whirlpool Corporation (WHR) 0.0 $83k 624.00 133.01
Waddell & Reed Financial 0.0 $14k 789.00 17.74
Universal Corporation (UVV) 0.0 $17k 289.00 58.82
AmerisourceBergen (COR) 0.0 $61k 769.00 79.32
Cincinnati Financial Corporation (CINF) 0.0 $84k 976.00 86.07
Everest Re Group (EG) 0.0 $0 0 0.00
National-Oilwell Var 0.0 $151k 5.7k 26.57
Tyson Foods (TSN) 0.0 $56k 816.00 69.06
Synopsys (SNPS) 0.0 $4.0k 39.00 102.56
Cadence Design Systems (CDNS) 0.0 $58k 917.00 63.25
Crane 0.0 $78k 920.00 84.78
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $37k 1.5k 24.67
Helmerich & Payne (HP) 0.0 $67k 1.2k 55.88
McKesson Corporation (MCK) 0.0 $127k 1.1k 116.73
Goodyear Tire & Rubber Company (GT) 0.0 $16k 898.00 17.82
PerkinElmer (RVTY) 0.0 $35k 365.00 95.89
Progress Software Corporation (PRGS) 0.0 $23k 514.00 44.75
American Financial (AFG) 0.0 $15k 156.00 96.15
Lancaster Colony (LANC) 0.0 $10k 67.00 149.25
Hess (HES) 0.0 $75k 1.3k 60.00
Marsh & McLennan Companies (MMC) 0.0 $115k 1.2k 94.11
Maxim Integrated Products 0.0 $14k 256.00 54.69
Rio Tinto (RIO) 0.0 $26k 450.00 57.78
Royal Dutch Shell 0.0 $158k 2.5k 64.22
Sanofi-Aventis SA (SNY) 0.0 $23k 518.00 44.40
Gap (GPS) 0.0 $0 0 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 0 0.00
Torchmark Corporation 0.0 $33k 399.00 82.71
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.6k 5.01
Total (TTE) 0.0 $92k 1.7k 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 2.9k 12.89
Lazard Ltd-cl A shs a 0.0 $32k 897.00 35.67
Jacobs Engineering 0.0 $79k 1.1k 75.24
Imperial Oil (IMO) 0.0 $52k 1.9k 27.37
Cintas Corporation (CTAS) 0.0 $58k 287.00 202.09
Sap (SAP) 0.0 $43k 373.00 115.28
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
FactSet Research Systems (FDS) 0.0 $12k 50.00 240.00
Toll Brothers (TOL) 0.0 $26k 719.00 36.16
D.R. Horton (DHI) 0.0 $17k 409.00 41.56
Advance Auto Parts (AAP) 0.0 $55k 322.00 170.81
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $26k 25.00 1040.00
Balchem Corporation (BCPC) 0.0 $9.0k 102.00 88.24
Discovery Communications 0.0 $3.0k 100.00 30.00
FLIR Systems 0.0 $12k 246.00 48.78
Omni (OMC) 0.0 $44k 600.00 73.33
Big Lots (BIG) 0.0 $18k 483.00 37.27
ConAgra Foods (CAG) 0.0 $138k 5.0k 27.73
Dover Corporation (DOV) 0.0 $34k 365.00 93.15
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $10k 473.00 21.14
Patterson-UTI Energy (PTEN) 0.0 $19k 1.3k 14.36
PPL Corporation (PPL) 0.0 $18k 580.00 31.03
Xcel Energy (XEL) 0.0 $57k 1.0k 56.32
Magna Intl Inc cl a (MGA) 0.0 $44k 901.00 48.83
American National Insurance Company 0.0 $9.0k 72.00 125.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 92.00 173.91
Arch Capital Group (ACGL) 0.0 $14k 436.00 32.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
Fastenal Company (FAST) 0.0 $3.0k 43.00 69.77
Highwoods Properties (HIW) 0.0 $9.0k 202.00 44.55
Roper Industries (ROP) 0.0 $18k 53.00 339.62
J.M. Smucker Company (SJM) 0.0 $37k 321.00 115.26
Varian Medical Systems 0.0 $106k 749.00 141.52
MercadoLibre (MELI) 0.0 $47k 92.00 510.87
Kennametal (KMT) 0.0 $26k 703.00 36.98
Marathon Oil Corporation (MRO) 0.0 $91k 5.5k 16.70
Netflix (NFLX) 0.0 $46k 130.00 353.85
Umpqua Holdings Corporation 0.0 $37k 2.2k 16.63
NVR (NVR) 0.0 $11k 4.00 2750.00
Toyota Motor Corporation (TM) 0.0 $114k 965.00 118.13
Landstar System (LSTR) 0.0 $88k 800.00 110.00
Toro Company (TTC) 0.0 $8.0k 121.00 66.12
Donaldson Company (DCI) 0.0 $73k 1.5k 50.00
Choice Hotels International (CHH) 0.0 $15k 199.00 75.38
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
Rite Aid Corporation 0.0 $2.0k 2.4k 0.83
Advanced Micro Devices (AMD) 0.0 $11k 445.00 24.72
Amdocs Ltd ord (DOX) 0.0 $53k 978.00 54.19
Amphenol Corporation (APH) 0.0 $22k 230.00 95.65
Hawaiian Holdings (HA) 0.0 $26k 1.0k 26.00
Brinker International (EAT) 0.0 $15k 338.00 44.38
Activision Blizzard 0.0 $13k 287.00 45.30
salesforce (CRM) 0.0 $140k 885.00 158.19
Wyndham Worldwide Corporation 0.0 $19k 472.00 40.25
Dolby Laboratories (DLB) 0.0 $59k 932.00 63.30
Entergy Corporation (ETR) 0.0 $13k 138.00 94.20
Under Armour (UAA) 0.0 $63k 3.0k 21.00
Brunswick Corporation (BC) 0.0 $40k 800.00 50.00
Celanese Corporation (CE) 0.0 $71k 715.00 99.30
CF Industries Holdings (CF) 0.0 $42k 1.0k 40.74
Cogent Communications (CCOI) 0.0 $15k 272.00 55.15
DineEquity (DIN) 0.0 $42k 458.00 91.70
Humana (HUM) 0.0 $47k 175.00 267.44
Meritage Homes Corporation (MTH) 0.0 $20k 445.00 44.94
Sun Life Financial (SLF) 0.0 $24k 630.00 38.10
Transcanada Corp 0.0 $31k 700.00 44.29
Amedisys (AMED) 0.0 $40k 324.00 123.46
Cantel Medical 0.0 $17k 259.00 65.64
Evercore Partners (EVR) 0.0 $13k 144.00 90.28
Hecla Mining Company (HL) 0.0 $10k 4.4k 2.29
Herbalife Ltd Com Stk (HLF) 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 90.00 22.22
iShares MSCI EMU Index (EZU) 0.0 $44k 1.1k 38.63
Lam Research Corporation (LRCX) 0.0 $18k 100.00 180.00
Prosperity Bancshares (PB) 0.0 $25k 355.00 70.42
Reliance Steel & Aluminum (RS) 0.0 $18k 200.00 90.00
Armstrong World Industries (AWI) 0.0 $18k 231.00 77.92
Acuity Brands (AYI) 0.0 $34k 283.00 120.14
BHP Billiton (BHP) 0.0 $22k 400.00 55.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 19.00 315.79
Bruker Corporation (BRKR) 0.0 $37k 952.00 38.87
Commerce Bancshares (CBSH) 0.0 $41k 702.00 58.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 2.6k 4.26
Chemed Corp Com Stk (CHE) 0.0 $25k 78.00 320.51
Cinemark Holdings (CNK) 0.0 $69k 1.7k 40.21
CenterPoint Energy (CNP) 0.0 $2.0k 52.00 38.46
Cirrus Logic (CRUS) 0.0 $39k 929.00 41.98
Dorman Products (DORM) 0.0 $14k 161.00 86.96
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Energy Transfer Equity (ET) 0.0 $30k 1.9k 15.62
Exelixis (EXEL) 0.0 $60k 2.5k 23.70
First Financial Bankshares (FFIN) 0.0 $12k 202.00 59.41
Hill-Rom Holdings 0.0 $28k 266.00 105.26
Intuit (INTU) 0.0 $83k 317.00 261.83
IPG Photonics Corporation (IPGP) 0.0 $12k 80.00 150.00
Southwest Airlines (LUV) 0.0 $14k 271.00 51.66
Manhattan Associates (MANH) 0.0 $22k 404.00 54.46
MetLife (MET) 0.0 $155k 3.6k 42.51
MarketAxess Holdings (MKTX) 0.0 $4.0k 17.00 235.29
Morningstar (MORN) 0.0 $7.0k 56.00 125.00
Vail Resorts (MTN) 0.0 $12k 55.00 218.18
Nordson Corporation (NDSN) 0.0 $20k 152.00 131.58
Oge Energy Corp (OGE) 0.0 $82k 1.9k 43.16
Oxford Industries (OXM) 0.0 $12k 160.00 75.00
Royal Gold (RGLD) 0.0 $16k 179.00 89.39
Teleflex Incorporated (TFX) 0.0 $133k 439.00 302.96
Tempur-Pedic International (TPX) 0.0 $11k 185.00 59.46
Tata Motors 0.0 $24k 1.9k 12.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 17.00 352.94
West Pharmaceutical Services (WST) 0.0 $28k 254.00 110.24
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
Banco Bradesco SA (BBD) 0.0 $14k 1.3k 10.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 500.00 26.00
British American Tobac (BTI) 0.0 $33k 800.00 41.25
Cathay General Ban (CATY) 0.0 $11k 324.00 33.95
Cree 0.0 $20k 350.00 57.14
Deckers Outdoor Corporation (DECK) 0.0 $30k 205.00 146.34
Flowserve Corporation (FLS) 0.0 $27k 600.00 45.00
F.N.B. Corporation (FNB) 0.0 $10k 921.00 10.86
Hexcel Corporation (HXL) 0.0 $12k 175.00 68.57
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 57.00 122.81
MFA Mortgage Investments 0.0 $20k 2.8k 7.23
MGM Resorts International. (MGM) 0.0 $70k 2.7k 25.74
Monolithic Power Systems (MPWR) 0.0 $48k 357.00 134.45
Neurocrine Biosciences (NBIX) 0.0 $88k 1.0k 88.00
TFS Financial Corporation (TFSL) 0.0 $0 0 0.00
Trustmark Corporation (TRMK) 0.0 $9.0k 282.00 31.91
Texas Roadhouse (TXRH) 0.0 $13k 210.00 61.90
United Therapeutics Corporation (UTHR) 0.0 $39k 331.00 117.82
Wabtec Corporation (WAB) 0.0 $88k 1.2k 73.44
Washington Federal (WAFD) 0.0 $10k 352.00 28.41
Aqua America 0.0 $23k 625.00 36.80
A. O. Smith Corporation (AOS) 0.0 $45k 839.00 53.64
Church & Dwight (CHD) 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $77k 610.00 126.23
Ennis (EBF) 0.0 $10k 459.00 21.79
EastGroup Properties (EGP) 0.0 $15k 135.00 111.11
Gentex Corporation (GNTX) 0.0 $76k 3.7k 20.74
Healthcare Services (HCSG) 0.0 $25k 747.00 33.47
Jack Henry & Associates (JKHY) 0.0 $12k 89.00 134.83
Kansas City Southern 0.0 $38k 328.00 115.85
Realty Income (O) 0.0 $66k 893.00 73.91
PacWest Ban 0.0 $20k 529.00 37.81
WD-40 Company (WDFC) 0.0 $51k 300.00 170.00
Watts Water Technologies (WTS) 0.0 $16k 202.00 79.21
CommVault Systems (CVLT) 0.0 $37k 564.00 65.60
Flowers Foods (FLO) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $20k 510.00 39.22
U.S. Physical Therapy (USPH) 0.0 $12k 119.00 100.84
Erie Indemnity Company (ERIE) 0.0 $54k 300.00 180.00
Neogen Corporation (NEOG) 0.0 $15k 258.00 58.14
Potlatch Corporation (PCH) 0.0 $23k 608.00 37.83
Teradyne (TER) 0.0 $33k 829.00 39.81
Rbc Cad (RY) 0.0 $8.0k 100.00 80.00
Tor Dom Bk Cad (TD) 0.0 $143k 2.6k 54.17
Alexandria Real Estate Equities (ARE) 0.0 $19k 135.00 140.74
National Instruments 0.0 $44k 996.00 44.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 18.46
First American Financial (FAF) 0.0 $18k 358.00 50.28
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.2k 35.63
Rayonier (RYN) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $107k 3.6k 30.06
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 16.78
Vanguard Financials ETF (VFH) 0.0 $113k 1.7k 64.79
Boston Properties (BXP) 0.0 $6.0k 44.00 136.36
Altra Holdings 0.0 $16k 530.00 30.19
American Water Works (AWK) 0.0 $118k 1.1k 104.42
CBOE Holdings (CBOE) 0.0 $14k 151.00 92.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 128.00 117.19
Kimco Realty Corporation (KIM) 0.0 $83k 4.5k 18.44
Oneok (OKE) 0.0 $49k 700.00 70.00
Vanguard Large-Cap ETF (VV) 0.0 $15k 118.00 127.12
Yamana Gold 0.0 $7.0k 2.5k 2.80
Dollar General (DG) 0.0 $73k 613.00 119.09
SPDR KBW Bank (KBE) 0.0 $32k 760.00 42.11
Spirit AeroSystems Holdings (SPR) 0.0 $26k 284.00 91.55
Addus Homecare Corp (ADUS) 0.0 $9.0k 135.00 66.67
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 577.00 86.66
Genpact (G) 0.0 $16k 461.00 34.71
Eagle Ban (EGBN) 0.0 $8.0k 163.00 49.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 147.00 129.25
WisdomTree India Earnings Fund (EPI) 0.0 $37k 1.4k 26.28
Riverview Ban (RVSB) 0.0 $22k 3.0k 7.33
Fortinet (FTNT) 0.0 $72k 854.00 84.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 500.00 46.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $72k 4.4k 16.36
First Interstate Bancsystem (FIBK) 0.0 $8.0k 209.00 38.28
First Trust DJ Internet Index Fund (FDN) 0.0 $82k 590.00 138.98
Hldgs (UAL) 0.0 $2.0k 28.00 71.43
Industries N shs - a - (LYB) 0.0 $15k 182.00 82.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
General Motors Company (GM) 0.0 $32k 857.00 37.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53k 916.00 57.86
CoreSite Realty 0.0 $35k 323.00 108.36
SPS Commerce (SPSC) 0.0 $14k 129.00 108.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $163k 1.4k 118.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Vanguard Extended Market ETF (VXF) 0.0 $96k 829.00 115.80
Takeda Pharmaceutical (TAK) 0.0 $32k 1.6k 20.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 500.00 18.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 105.00 171.43
Vanguard Materials ETF (VAW) 0.0 $10k 85.00 117.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 159.00 113.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $118k 3.0k 39.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $83k 1.5k 57.24
iShares Russell Microcap Index (IWC) 0.0 $84k 904.00 92.92
Vanguard Health Care ETF (VHT) 0.0 $110k 638.00 172.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $167k 1.5k 113.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $71k 1.2k 60.68
WisdomTree Equity Income Fund (DHS) 0.0 $28k 380.00 73.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 600.00 36.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $72k 1.4k 52.36
Vanguard Utilities ETF (VPU) 0.0 $24k 185.00 129.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $23k 2.0k 11.50
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 100.00 150.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $56k 4.6k 12.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 89.00 56.18
Vanguard Energy ETF (VDE) 0.0 $16k 175.00 91.43
Vanguard Industrials ETF (VIS) 0.0 $24k 175.00 137.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 150.00 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $98k 2.5k 39.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $140k 5.1k 27.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $86k 1.3k 66.15
BlackRock MuniYield California Fund 0.0 $47k 3.5k 13.43
Schwab U S Broad Market ETF (SCHB) 0.0 $114k 1.7k 68.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.6k 26.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $48k 908.00 52.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 300.00 123.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $146k 2.3k 63.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $61k 475.00 128.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $26k 202.00 128.71
American Intl Group 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $33k 157.00 210.19
Kinder Morgan (KMI) 0.0 $22k 1.1k 19.89
Bankunited (BKU) 0.0 $11k 321.00 34.27
Hca Holdings (HCA) 0.0 $56k 429.00 130.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $15k 566.00 26.50
Air Lease Corp (AL) 0.0 $25k 740.00 33.78
Ampio Pharmaceuticals 0.0 $999.000000 1.7k 0.60
Banner Corp (BANR) 0.0 $108k 2.0k 54.00
Ralph Lauren Corp (RL) 0.0 $11k 81.00 135.80
Cubesmart (CUBE) 0.0 $12k 362.00 33.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Dunkin' Brands Group 0.0 $0 0 0.00
Xylem (XYL) 0.0 $4.0k 52.00 76.92
Tripadvisor (TRIP) 0.0 $15k 291.00 51.55
Acadia Healthcare (ACHC) 0.0 $17k 569.00 29.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $143k 2.7k 52.17
Ishares Tr usa min vo (USMV) 0.0 $21k 350.00 60.00
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
Vocera Communications 0.0 $8.0k 262.00 30.53
Ishares Trust Barclays (CMBS) 0.0 $24k 470.00 51.06
Popular (BPOP) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
Oaktree Cap 0.0 $19k 381.00 49.87
stock 0.0 $33k 263.00 125.48
Puma Biotechnology (PBYI) 0.0 $25k 648.00 38.58
Five Below (FIVE) 0.0 $29k 230.00 126.09
Wp Carey (WPC) 0.0 $168k 2.1k 78.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $155k 4.8k 32.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 25.00 40.00
Icon (ICLR) 0.0 $84k 618.00 136.36
Ishares Inc msci frntr 100 (FM) 0.0 $14k 500.00 28.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 105.00 123.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Taylor Morrison Hom (TMHC) 0.0 $20k 1.1k 17.51
Hd Supply 0.0 $4.0k 101.00 39.60
Premier (PINC) 0.0 $0 0 0.00
Fox Factory Hldg (FOXF) 0.0 $12k 169.00 71.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 625.00 27.20
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 312.00 28.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 374.00 37.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 529.00 37.81
Allegion Plc equity (ALLE) 0.0 $38k 420.00 90.48
Twitter 0.0 $49k 1.5k 32.95
Essent (ESNT) 0.0 $14k 327.00 42.81
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 128.00 39.06
Burlington Stores (BURL) 0.0 $34k 216.00 157.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 500.00 68.00
Vodafone Group New Adr F (VOD) 0.0 $39k 2.1k 18.40
Varonis Sys (VRNS) 0.0 $10k 165.00 60.61
Pentair cs (PNR) 0.0 $40k 893.00 44.79
Rayonier Advanced Matls (RYAM) 0.0 $108k 8.0k 13.51
Century Communities (CCS) 0.0 $9.0k 385.00 23.38
Synchrony Financial (SYF) 0.0 $36k 984.00 36.59
Intersect Ent 0.0 $9.0k 273.00 32.97
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 236.00 25.42
Keysight Technologies (KEYS) 0.0 $30k 340.00 88.24
Crown Castle Intl (CCI) 0.0 $128k 1.0k 127.87
Cimpress N V Shs Euro 0.0 $20k 251.00 79.68
Ubs Group (UBS) 0.0 $32k 2.6k 12.29
Axalta Coating Sys (AXTA) 0.0 $0 0 0.00
Mylan Nv 0.0 $14k 485.00 28.87
Eversource Energy (ES) 0.0 $43k 605.00 71.07
Relx (RELX) 0.0 $14k 648.00 21.60
Apple Hospitality Reit (APLE) 0.0 $25k 1.5k 16.20
Wingstop (WING) 0.0 $37k 490.00 75.51
Bwx Technologies (BWXT) 0.0 $8.0k 162.00 49.38
Westrock (WRK) 0.0 $166k 4.3k 38.46
Armour Residential Reit Inc Re 0.0 $6.0k 321.00 18.69
Cable One (CABO) 0.0 $13k 13.00 1000.00
Ishares Tr (LRGF) 0.0 $7.0k 212.00 33.02
Nielsen Hldgs Plc Shs Eur 0.0 $166k 7.0k 23.69
Madison Square Garden Cl A (MSGS) 0.0 $14k 48.00 291.67
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 139.00 71.94
Ryanair Holdings (RYAAY) 0.0 $27k 365.00 73.97
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 194.00 56.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $57k 4.5k 12.66
Square Inc cl a (SQ) 0.0 $6.0k 76.00 78.95
Real Estate Select Sect Spdr (XLRE) 0.0 $125k 3.4k 36.26
Editas Medicine (EDIT) 0.0 $20k 823.00 24.30
Under Armour Inc Cl C (UA) 0.0 $57k 3.0k 18.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 524.00 22.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 244.00 36.89
Itt (ITT) 0.0 $2.0k 26.00 76.92
Etf Managers Tr tierra xp latin 0.0 $47k 1.3k 36.15
Nutanix Inc cl a (NTNX) 0.0 $18k 466.00 38.63
Tactile Systems Technology, In (TCMD) 0.0 $7.0k 142.00 49.30
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
Valvoline Inc Common (VVV) 0.0 $8.0k 438.00 18.26
Ishares Msci Japan (EWJ) 0.0 $19k 356.00 53.37
Yum China Holdings (YUMC) 0.0 $79k 1.7k 45.17
Lamb Weston Hldgs (LW) 0.0 $104k 1.4k 75.20
L3 Technologies 0.0 $153k 740.00 206.76
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 $14k 1.0k 13.70
Sba Communications Corp (SBAC) 0.0 $19k 95.00 200.00
Irhythm Technologies (IRTC) 0.0 $14k 188.00 74.47
Coupa Software 0.0 $21k 232.00 90.52
Genius Brands Intl 0.0 $2.0k 1.2k 1.62
Dxc Technology (DXC) 0.0 $163k 2.5k 64.27
Propetro Hldg (PUMP) 0.0 $23k 1.0k 22.14
Ardagh Group S A cl a 0.0 $4.0k 341.00 11.73
National Grid (NGG) 0.0 $85k 1.5k 55.92
Altaba 0.0 $23k 315.00 73.02
Schneider National Inc cl b (SNDR) 0.0 $8.0k 390.00 20.51
Frontier Communication 0.0 $0 4.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $101k 2.0k 50.50
Redfin Corp (RDFN) 0.0 $23k 1.1k 20.70
Tapestry (TPR) 0.0 $79k 2.4k 32.38
Two Hbrs Invt Corp Com New reit 0.0 $37k 2.7k 13.68
Bancorpsouth Bank 0.0 $15k 531.00 28.25
Iqvia Holdings (IQV) 0.0 $12k 85.00 141.18
Delphi Technologies 0.0 $0 10.00 0.00
Nutrien (NTR) 0.0 $38k 720.00 52.78
Vici Pptys (VICI) 0.0 $15k 687.00 21.83
Booking Holdings (BKNG) 0.0 $157k 90.00 1744.44
Adt (ADT) 0.0 $0 28.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $12k 234.00 51.28
Invesco Bulletshares 2021 Corp 0.0 $32k 1.5k 21.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $52k 2.3k 22.61
Invesco Emerging Markets S etf (PCY) 0.0 $11k 378.00 29.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $64k 4.0k 16.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $35k 662.00 52.87
Perspecta 0.0 $19k 928.00 20.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $68k 587.00 115.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 307.00 22.80
Invesco Water Resource Port (PHO) 0.0 $31k 900.00 34.44
Apergy Corp 0.0 $13k 321.00 40.50
Bscm etf 0.0 $42k 2.0k 21.00
Pgx etf (PGX) 0.0 $12k 802.00 14.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $20k 174.00 114.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $12k 96.00 125.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $14k 351.00 39.89
Graftech International (EAF) 0.0 $7.0k 527.00 13.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $98k 2.8k 35.55
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 211.00 28.44
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 138.00 50.72
Keurig Dr Pepper (KDP) 0.0 $18k 651.00 27.65
Domo Cl B Ord (DOMO) 0.0 $12k 290.00 41.38
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00
Elanco Animal Health (ELAN) 0.0 $19k 585.00 32.48
Intl F & F convertible preferred security 0.0 $124k 2.5k 49.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $163k 2.6k 62.69
Spirit Realty Capital 0.0 $10k 251.00 39.84
Resideo Technologies (REZI) 0.0 $8.0k 397.00 20.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21k 300.00 70.00
Fox Corporation (FOX) 0.0 $26k 712.00 36.52
Apartment Invt And Mgmt Co -a 0.0 $0 6.00 0.00
Steris Plc Ord equities (STE) 0.0 $76k 595.00 127.73