UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2019

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 767 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $119M 885k 134.29
Coca-Cola Company (KO) 3.1 $113M 2.2M 50.92
Vanguard Europe Pacific ETF (VEA) 2.9 $105M 2.5M 41.71
Apple (AAPL) 2.5 $91M 456k 198.45
iShares S&P 500 Index (IVV) 2.4 $85M 290k 294.75
JPMorgan Chase & Co. (JPM) 2.0 $72M 642k 111.80
Vanguard S&p 500 Etf idx (VOO) 1.8 $64M 238k 269.15
Chevron Corporation (CVX) 1.8 $63M 509k 124.45
Procter & Gamble Company (PG) 1.6 $56M 512k 109.65
Cisco Systems (CSCO) 1.3 $47M 867k 54.73
Home Depot (HD) 1.3 $47M 227k 207.97
Alphabet Inc Class A cs (GOOGL) 1.3 $46M 43k 1082.76
iShares MSCI EAFE Index Fund (EFA) 1.3 $46M 699k 65.72
Spdr S&p 500 Etf (SPY) 1.2 $45M 153k 293.00
iShares Russell 2000 Index (IWM) 1.2 $44M 289k 153.85
Vanguard Small-Cap ETF (VB) 1.2 $44M 280k 156.66
Pfizer (PFE) 1.1 $41M 950k 43.30
Verizon Communications (VZ) 1.1 $38M 669k 57.14
Walt Disney Company (DIS) 1.1 $38M 272k 139.63
Johnson & Johnson (JNJ) 1.0 $36M 245k 145.45
Exxon Mobil Corporation (XOM) 1.0 $35M 454k 76.00
McDonald's Corporation (MCD) 1.0 $35M 166k 207.68
Vanguard Mid-Cap ETF (VO) 0.9 $34M 204k 167.16
Merck & Co (MRK) 0.9 $34M 423k 79.37
Berkshire Hathaway (BRK.B) 0.9 $33M 155k 213.19
Vanguard Emerging Markets ETF (VWO) 0.9 $33M 778k 42.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $33M 529k 61.52
iShares Russell Midcap Index Fund (IWR) 0.9 $32M 576k 55.87
Abbott Laboratories (ABT) 0.9 $31M 367k 84.08
Costco Wholesale Corporation (COST) 0.8 $30M 112k 264.25
Ishares Tr hdg msci eafe (HEFA) 0.8 $28M 948k 29.82
Amazon (AMZN) 0.8 $27M 14k 1893.67
Intel Corporation (INTC) 0.7 $27M 557k 47.87
American Tower Reit (AMT) 0.7 $26M 125k 204.46
United Parcel Service (UPS) 0.7 $25M 242k 103.24
Analog Devices (ADI) 0.7 $25M 224k 112.87
iShares Lehman Aggregate Bond (AGG) 0.7 $25M 224k 111.43
Comcast Corporation (CMCSA) 0.7 $25M 585k 42.28
iShares S&P SmallCap 600 Index (IJR) 0.7 $25M 316k 78.28
Pepsi (PEP) 0.7 $24M 186k 131.13
Schwab Strategic Tr cmn (SCHV) 0.7 $24M 429k 56.14
Citigroup (C) 0.7 $24M 344k 70.03
MasterCard Incorporated (MA) 0.7 $23M 88k 264.52
Eli Lilly & Co. (LLY) 0.6 $23M 204k 110.78
Facebook Inc cl a (META) 0.6 $23M 117k 193.00
Wec Energy Group (WEC) 0.6 $23M 270k 83.38
Ecolab (ECL) 0.6 $22M 113k 197.44
3M Company (MMM) 0.6 $22M 128k 173.34
Honeywell International (HON) 0.6 $22M 125k 174.58
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $22M 258k 83.46
Medtronic (MDT) 0.6 $21M 208k 98.46
American Express Company (AXP) 0.5 $19M 155k 123.44
Bristol Myers Squibb (BMY) 0.5 $19M 428k 45.35
Northrop Grumman Corporation (NOC) 0.5 $19M 60k 323.11
Wells Fargo & Company (WFC) 0.5 $19M 393k 47.33
At&t (T) 0.5 $18M 535k 33.51
iShares S&P 500 Value Index (IVE) 0.5 $18M 153k 116.57
Overstock (BYON) 0.5 $17M 51k 340.00
iShares S&P 500 Growth Index (IVW) 0.5 $17M 95k 179.26
Linde 0.5 $17M 86k 200.77
iShares Russell 2000 Value Index (IWN) 0.5 $17M 139k 120.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 384k 42.91
Applied Materials (AMAT) 0.5 $16M 358k 44.91
Automatic Data Processing (ADP) 0.4 $15M 95k 162.50
Mondelez Int (MDLZ) 0.4 $15M 286k 53.89
Target Corporation (TGT) 0.4 $15M 173k 86.61
PNC Financial Services (PNC) 0.4 $15M 107k 137.29
iShares Russell 2000 Growth Index (IWO) 0.4 $15M 74k 200.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $15M 396k 36.85
Goldman Sachs (GS) 0.4 $14M 70k 204.57
iShares Gold Trust 0.4 $14M 1.1M 13.46
Boeing Company (BA) 0.4 $14M 39k 364.04
Fortive (FTV) 0.4 $14M 171k 81.53
Waste Management (WM) 0.4 $13M 115k 115.37
UnitedHealth (UNH) 0.4 $13M 53k 244.05
Ishares Inc core msci emkt (IEMG) 0.4 $13M 251k 51.44
Baxter International (BAX) 0.3 $13M 153k 81.90
Philip Morris International (PM) 0.3 $13M 159k 78.61
Danaher Corporation (DHR) 0.3 $13M 88k 142.90
Allergan 0.3 $13M 75k 167.43
Nextera Energy Inc unit 09/01/2019 0.3 $13M 193k 65.36
U.S. Bancorp (USB) 0.3 $12M 230k 52.40
Dollar Tree (DLTR) 0.3 $12M 114k 107.38
Adobe Systems Incorporated (ADBE) 0.3 $12M 40k 294.62
United Technologies Corporation 0.3 $12M 93k 129.41
Starbucks Corporation (SBUX) 0.3 $12M 142k 83.68
Lowe's Companies (LOW) 0.3 $12M 118k 100.91
Constellation Brands (STZ) 0.3 $12M 60k 197.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 33k 354.60
iShares MSCI EAFE Growth Index (EFG) 0.3 $12M 148k 80.78
Becton Dickinson & Co pfd shs conv a 0.3 $12M 191k 62.09
Vanguard Value ETF (VTV) 0.3 $11M 102k 110.91
Wal-Mart Stores (WMT) 0.3 $11M 102k 110.49
TJX Companies (TJX) 0.3 $11M 204k 52.86
EOG Resources (EOG) 0.3 $11M 116k 93.15
Vanguard Small-Cap Growth ETF (VBK) 0.3 $11M 57k 186.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $11M 199k 53.07
Royal Caribbean Cruises (RCL) 0.3 $10M 86k 121.24
Nextera Energy (NEE) 0.3 $10M 50k 204.78
iShares S&P MidCap 400 Index (IJH) 0.3 $10M 53k 194.26
Vanguard REIT ETF (VNQ) 0.3 $10M 119k 87.40
Alphabet Inc Class C cs (GOOG) 0.3 $10M 9.6k 1080.80
Charles Schwab Corporation (SCHW) 0.3 $9.9M 245k 40.20
Qualcomm (QCOM) 0.3 $9.9M 129k 76.92
iShares MSCI EAFE Value Index (EFV) 0.3 $10M 208k 48.06
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $9.9M 88k 112.44
iShares Barclays Credit Bond Fund (USIG) 0.3 $9.9M 173k 57.07
Xilinx 0.3 $9.7M 82k 117.90
Amgen (AMGN) 0.3 $9.7M 53k 183.33
Paychex (PAYX) 0.3 $9.3M 113k 82.29
Oracle Corporation (ORCL) 0.3 $9.3M 164k 56.97
Celgene Corporation 0.3 $9.3M 100k 92.47
iShares Russell Midcap Growth Idx. (IWP) 0.3 $9.5M 67k 142.60
Gilead Sciences (GILD) 0.2 $9.0M 133k 67.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.1M 179k 50.99
BlackRock (BLK) 0.2 $8.5M 18k 469.31
iShares Russell 1000 Growth Index (IWF) 0.2 $8.6M 54k 157.37
Union Pacific Corporation (UNP) 0.2 $8.3M 49k 169.11
Lockheed Martin Corporation (LMT) 0.2 $8.3M 23k 363.54
Texas Instruments Incorporated (TXN) 0.2 $8.3M 73k 115.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.2M 102k 80.60
Delphi Automotive Inc international (APTV) 0.2 $8.4M 104k 80.82
Kimberly-Clark Corporation (KMB) 0.2 $7.9M 59k 133.27
Electronic Arts (EA) 0.2 $7.7M 76k 101.26
Vanguard Total Bond Market ETF (BND) 0.2 $7.9M 95k 83.07
Phillips 66 (PSX) 0.2 $7.7M 83k 93.52
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $7.9M 158k 50.09
J.B. Hunt Transport Services (JBHT) 0.2 $7.7M 84k 91.41
iShares Russell 1000 Index (IWB) 0.2 $7.5M 46k 162.80
Rockwell Automation (ROK) 0.2 $7.6M 46k 163.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.6M 59k 130.54
Schwab U S Small Cap ETF (SCHA) 0.2 $7.6M 107k 71.48
E TRADE Financial Corporation 0.2 $7.1M 159k 44.59
ConocoPhillips (COP) 0.2 $7.1M 117k 61.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.3M 32k 226.00
General Electric Company 0.2 $6.8M 652k 10.50
Altria (MO) 0.2 $6.8M 144k 47.35
American International (AIG) 0.2 $6.9M 130k 53.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.9M 62k 111.47
Pvh Corporation (PVH) 0.2 $6.9M 73k 94.66
International Business Machines (IBM) 0.2 $6.6M 48k 137.91
Fiserv (FI) 0.2 $6.5M 71k 91.17
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.6M 36k 182.49
Duke Energy (DUK) 0.2 $6.4M 71k 90.00
Novellus Systems, Inc. note 2.625% 5/1 0.2 $6.5M 1.1M 5.79
Intercontinental Exchange (ICE) 0.2 $6.6M 73k 90.00
Outfront Media (OUT) 0.2 $6.6M 257k 25.79
Dupont De Nemours (DD) 0.2 $6.5M 87k 75.07
Emerson Electric (EMR) 0.2 $6.1M 92k 66.72
Dominion Resource p 0.2 $6.1M 122k 50.02
iShares Russell Midcap Value Index (IWS) 0.2 $5.7M 64k 89.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.9M 37k 159.47
Schwab International Equity ETF (SCHF) 0.2 $5.7M 177k 32.09
Caterpillar (CAT) 0.1 $5.5M 40k 136.30
Nike (NKE) 0.1 $5.5M 66k 83.84
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 53k 99.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.4M 47k 114.58
O'reilly Automotive (ORLY) 0.1 $5.5M 15k 369.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.4M 36k 149.57
Anthem (ELV) 0.1 $5.5M 20k 282.08
Aqua America Inc unit 04/30/2022 0.1 $5.4M 95k 57.03
Halliburton Company (HAL) 0.1 $5.0M 218k 22.76
Visa (V) 0.1 $4.9M 30k 166.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 33k 148.61
SPDR S&P International Dividend (DWX) 0.1 $5.0M 126k 39.36
Chubb (CB) 0.1 $4.9M 33k 147.28
Colfax Corp unit 01/15/2022t 0.1 $5.0M 40k 125.89
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 107k 44.15
Novartis (NVS) 0.1 $4.6M 50k 91.31
Schlumberger (SLB) 0.1 $4.6M 115k 40.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.8M 55k 87.39
Dte Energy Co conv p 0.1 $4.8M 86k 56.04
Air Products & Chemicals (APD) 0.1 $4.2M 19k 226.39
Stryker Corporation (SYK) 0.1 $4.2M 20k 205.60
Weyerhaeuser Company (WY) 0.1 $4.3M 164k 26.32
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 34k 127.21
Accenture (ACN) 0.1 $4.2M 23k 184.78
Edison International (EIX) 0.1 $4.4M 65k 67.41
Concho Resources 0.1 $4.4M 42k 103.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.1M 59k 70.19
Dow (DOW) 0.1 $4.3M 87k 49.31
Hartford Financial Services (HIG) 0.1 $3.8M 68k 55.72
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 13k 313.21
Royal Dutch Shell 0.1 $3.8M 58k 65.06
South Jersey Inds Inc unit 99/99/9999 0.1 $3.9M 72k 53.93
Dominion Energy Inc unit 99/99/9999 0.1 $4.1M 40k 103.40
Becton, Dickinson and (BDX) 0.1 $3.5M 14k 252.00
Colgate-Palmolive Company (CL) 0.1 $3.5M 49k 71.68
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 70k 50.09
Sempra Energy (SRE) 0.1 $3.5M 26k 137.44
S&p Global (SPGI) 0.1 $3.6M 16k 227.80
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 235k 13.82
Cme (CME) 0.1 $3.1M 16k 194.11
Carnival Corporation (CCL) 0.1 $3.1M 67k 46.54
V.F. Corporation (VFC) 0.1 $3.2M 36k 88.11
Parker-Hannifin Corporation (PH) 0.1 $3.3M 19k 169.96
Avantor Inc 6.25 pfd cnv sr 0.1 $3.3M 50k 65.52
Bank of America Corporation (BAC) 0.1 $2.7M 94k 29.00
Ameriprise Financial (AMP) 0.1 $3.0M 21k 145.15
Equifax (EFX) 0.1 $2.7M 20k 135.43
Allstate Corporation (ALL) 0.1 $2.7M 27k 101.68
SPDR Gold Trust (GLD) 0.1 $2.8M 21k 132.55
Suncor Energy (SU) 0.1 $2.9M 94k 31.16
Workday Inc cl a (WDAY) 0.1 $2.9M 14k 206.35
Abbvie (ABBV) 0.1 $3.0M 41k 72.71
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 26k 113.47
Corteva (CTVA) 0.1 $2.7M 92k 30.00
Norfolk Southern (NSC) 0.1 $2.3M 12k 199.30
Thermo Fisher Scientific (TMO) 0.1 $2.6M 8.9k 293.63
Prudential Financial (PRU) 0.1 $2.4M 23k 101.02
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 16k 154.99
Red Hat Inc conv 0.1 $2.6M 1.0M 2.55
Sempra Energy convertible preferred security 0.1 $2.3M 21k 111.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 14k 186.77
Microchip Technology (MCHP) 0.1 $2.3M 27k 86.69
Travelers Companies (TRV) 0.1 $2.2M 15k 149.51
CVS Caremark Corporation (CVS) 0.1 $2.2M 41k 55.30
Invesco (IVZ) 0.1 $2.3M 113k 20.46
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 21k 94.09
Te Connectivity Ltd for (TEL) 0.1 $2.0M 21k 95.79
Eaton (ETN) 0.1 $2.1M 25k 83.27
Walgreen Boots Alliance (WBA) 0.1 $2.0M 37k 54.70
Paypal Holdings (PYPL) 0.1 $2.3M 20k 114.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 22k 107.81
Fortive Corporation convertible preferred security 0.1 $2.0M 1.9k 1019.62
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $2.2M 26k 85.51
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 63.39
FedEx Corporation (FDX) 0.1 $1.7M 10k 164.24
PPG Industries (PPG) 0.1 $1.9M 16k 116.70
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318333.33
Capital One Financial (COF) 0.1 $1.7M 19k 90.76
Deere & Company (DE) 0.1 $1.8M 11k 165.69
General Mills (GIS) 0.1 $1.8M 34k 52.52
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 18k 88.30
General Dynamics Corporation (GD) 0.1 $1.9M 11k 181.85
Estee Lauder Companies (EL) 0.1 $1.7M 9.1k 183.12
Vanguard Growth ETF (VUG) 0.1 $1.6M 10k 163.34
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $1.6M 53k 30.90
Axon Enterprise (AXON) 0.1 $1.9M 30k 64.21
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $1.6M 1.4k 1196.30
On Assignment (ASGN) 0.1 $1.6M 27k 60.59
Intl F & F convertible preferred security 0.1 $1.7M 32k 53.62
BP (BP) 0.0 $1.3M 30k 41.69
Ansys (ANSS) 0.0 $1.6M 7.7k 205.13
Edwards Lifesciences (EW) 0.0 $1.5M 8.2k 185.93
Raytheon Company 0.0 $1.4M 8.1k 173.92
Diageo (DEO) 0.0 $1.5M 8.6k 172.36
GlaxoSmithKline 0.0 $1.4M 34k 40.01
Marriott International (MAR) 0.0 $1.6M 11k 138.89
Illumina (ILMN) 0.0 $1.6M 4.2k 367.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 101.81
Technology SPDR (XLK) 0.0 $1.3M 17k 78.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 26k 57.07
Marathon Petroleum Corp (MPC) 0.0 $1.5M 28k 55.90
Ishares Tr cmn (GOVT) 0.0 $1.5M 59k 25.81
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.6M 43k 36.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.5M 1.5M 0.99
Corning Incorporated (GLW) 0.0 $1.2M 37k 33.24
Blackstone 0.0 $1.0M 23k 44.42
CSX Corporation (CSX) 0.0 $982k 13k 77.39
Cummins (CMI) 0.0 $963k 5.6k 171.30
Hologic (HOLX) 0.0 $967k 20k 48.03
Leggett & Platt (LEG) 0.0 $947k 25k 38.35
Akamai Technologies (AKAM) 0.0 $1.0M 13k 79.65
BB&T Corporation 0.0 $950k 19k 49.13
Biogen Idec (BIIB) 0.0 $978k 4.2k 233.97
Williams Companies (WMB) 0.0 $1.1M 39k 28.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $917k 8.4k 109.15
Enbridge (ENB) 0.0 $1.0M 29k 36.08
Enterprise Products Partners (EPD) 0.0 $1.2M 40k 28.88
Zions Bancorporation (ZION) 0.0 $948k 21k 45.98
Lululemon Athletica (LULU) 0.0 $942k 5.2k 182.22
Financial Select Sector SPDR (XLF) 0.0 $1.2M 45k 27.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.5k 265.82
iShares Silver Trust (SLV) 0.0 $955k 67k 14.33
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.5k 150.05
SPDR S&P Dividend (SDY) 0.0 $1.1M 11k 100.87
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 97.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0M 11k 97.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 35k 30.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $967k 19k 50.60
Alexandria Real Estate Equitie conv prf 0.0 $1.2M 32k 37.12
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 11k 94.53
Aon 0.0 $1.2M 6.2k 193.05
Cigna Corp (CI) 0.0 $1.0M 6.4k 157.47
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $537k 11k 47.38
Affiliated Managers (AMG) 0.0 $555k 6.0k 92.18
Ameren Corporation (AEE) 0.0 $605k 8.1k 75.12
Stanley Black & Decker (SWK) 0.0 $694k 4.8k 144.52
T. Rowe Price (TROW) 0.0 $709k 6.5k 109.70
AFLAC Incorporated (AFL) 0.0 $714k 13k 54.80
Avery Dennison Corporation (AVY) 0.0 $688k 5.9k 115.67
Comerica Incorporated (CMA) 0.0 $590k 8.1k 72.68
SVB Financial (SIVBQ) 0.0 $621k 2.8k 224.43
Eastman Chemical Company (EMN) 0.0 $716k 9.2k 77.86
Yum! Brands (YUM) 0.0 $674k 6.1k 110.75
eBay (EBAY) 0.0 $679k 17k 39.50
Canadian Pacific Railway 0.0 $751k 3.2k 235.28
Exelon Corporation (EXC) 0.0 $681k 14k 47.95
Key (KEY) 0.0 $802k 45k 17.74
Essex Property Trust (ESS) 0.0 $819k 2.8k 292.08
iShares Russell 3000 Index (IWV) 0.0 $765k 4.4k 172.30
Simon Property (SPG) 0.0 $621k 3.9k 159.68
Consumer Discretionary SPDR (XLY) 0.0 $749k 6.3k 119.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $765k 6.8k 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $873k 7.6k 115.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $704k 12k 56.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $758k 7.0k 107.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $815k 15k 53.45
Motorola Solutions (MSI) 0.0 $562k 3.4k 166.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $741k 12k 60.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $803k 7.6k 105.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $756k 8.4k 89.88
Prologis (PLD) 0.0 $540k 6.7k 80.08
Hp (HPQ) 0.0 $842k 41k 20.79
Johnson Controls International Plc equity (JCI) 0.0 $694k 17k 41.30
Barings Corporate Investors (MCI) 0.0 $546k 35k 15.66
Qts Rlty Tr 0.0 $685k 6.2k 110.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $893k 18k 49.75
American Elec Pwr Co Inc unit 03/15/2022 0.0 $869k 17k 52.47
Danaher Corporation 4.75 mnd cv p 0.0 $668k 606.00 1102.31
Alcon (ALC) 0.0 $758k 12k 62.08
HSBC Holdings (HSBC) 0.0 $442k 11k 41.78
Discover Financial Services (DFS) 0.0 $310k 4.0k 77.71
Canadian Natl Ry (CNI) 0.0 $465k 5.0k 92.56
Republic Services (RSG) 0.0 $407k 4.7k 86.60
Tractor Supply Company (TSCO) 0.0 $329k 3.0k 108.94
Health Care SPDR (XLV) 0.0 $440k 4.8k 92.55
Consolidated Edison (ED) 0.0 $292k 3.3k 87.77
Dominion Resources (D) 0.0 $363k 4.7k 77.30
Citrix Systems 0.0 $334k 3.4k 98.26
Genuine Parts Company (GPC) 0.0 $316k 3.1k 103.50
SYSCO Corporation (SYY) 0.0 $310k 4.4k 70.81
W.W. Grainger (GWW) 0.0 $194k 722.00 268.70
Ross Stores (ROST) 0.0 $245k 2.4k 101.06
International Paper Company (IP) 0.0 $521k 12k 43.34
Western Digital (WDC) 0.0 $319k 6.7k 47.51
Laboratory Corp. of America Holdings 0.0 $196k 1.1k 172.99
Las Vegas Sands (LVS) 0.0 $190k 3.2k 58.97
International Flavors & Fragrances (IFF) 0.0 $231k 1.6k 145.10
Equity Residential (EQR) 0.0 $359k 4.7k 75.82
AstraZeneca (AZN) 0.0 $257k 6.2k 41.21
Valero Energy Corporation (VLO) 0.0 $505k 5.9k 85.65
Anadarko Petroleum Corporation 0.0 $368k 5.2k 70.62
Symantec Corporation 0.0 $515k 24k 21.76
Unilever 0.0 $388k 6.4k 60.72
American Electric Power Company (AEP) 0.0 $459k 5.2k 88.08
Agilent Technologies Inc C ommon (A) 0.0 $274k 3.7k 74.78
Henry Schein (HSIC) 0.0 $265k 3.8k 69.88
Southern Company (SO) 0.0 $499k 9.0k 55.30
Illinois Tool Works (ITW) 0.0 $501k 3.3k 150.95
Novo Nordisk A/S (NVO) 0.0 $508k 10k 51.03
Clorox Company (CLX) 0.0 $501k 3.3k 153.12
Hershey Company (HSY) 0.0 $456k 3.4k 134.12
Kellogg Company (K) 0.0 $331k 6.2k 53.53
Public Service Enterprise (PEG) 0.0 $349k 5.9k 58.85
Paccar (PCAR) 0.0 $414k 5.8k 71.61
Zimmer Holdings (ZBH) 0.0 $413k 3.5k 117.66
Delta Air Lines (DAL) 0.0 $269k 4.7k 56.73
Energy Select Sector SPDR (XLE) 0.0 $284k 4.5k 63.78
Ingersoll-rand Co Ltd-cl A 0.0 $313k 2.5k 126.82
Unilever (UL) 0.0 $194k 3.1k 61.92
Texas Pacific Land Trust 0.0 $197k 250.00 788.00
Ametek (AME) 0.0 $522k 5.7k 90.81
HCP 0.0 $432k 14k 32.00
Materials SPDR (XLB) 0.0 $228k 3.9k 58.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $308k 5.3k 58.05
Utilities SPDR (XLU) 0.0 $409k 6.9k 59.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $211k 2.4k 87.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $183k 1.7k 109.84
Vanguard European ETF (VGK) 0.0 $334k 6.1k 54.93
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 2.2k 98.88
Vanguard Information Technology ETF (VGT) 0.0 $438k 2.1k 211.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $308k 1.9k 165.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $319k 8.2k 38.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $502k 4.0k 125.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $437k 9.8k 44.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $210k 3.4k 62.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $193k 1.8k 109.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $339k 4.2k 80.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $250k 6.9k 36.25
Vanguard Total World Stock Idx (VT) 0.0 $233k 3.1k 75.28
Schwab U S Broad Market ETF (SCHB) 0.0 $189k 2.7k 70.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $264k 4.5k 59.01
Fortune Brands (FBIN) 0.0 $253k 4.4k 57.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $283k 5.3k 53.13
Ishares Tr eafe min volat (EFAV) 0.0 $181k 2.5k 72.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $353k 6.2k 57.33
wisdomtreetrusdivd.. (DGRW) 0.0 $253k 5.8k 43.62
Chegg (CHGG) 0.0 $206k 5.4k 38.50
Alibaba Group Holding (BABA) 0.0 $193k 1.1k 169.15
Cdk Global Inc equities 0.0 $503k 10k 49.46
Wayfair (W) 0.0 $219k 1.5k 146.00
Equinix (EQIX) 0.0 $313k 625.00 500.00
Hewlett Packard Enterprise (HPE) 0.0 $520k 35k 14.95
L3 Technologies 0.0 $181k 740.00 244.59
Athene Holding Ltd Cl A 0.0 $249k 5.8k 43.05
Booking Holdings (BKNG) 0.0 $394k 210.00 1876.19
Broadcom (AVGO) 0.0 $255k 883.00 288.34
Vistra Energy Corp convertible preferred security 0.0 $277k 3.0k 92.33
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $381k 3.4k 111.01
Fox Corp (FOXA) 0.0 $455k 12k 36.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $414k 3.8k 108.98
Loews Corporation (L) 0.0 $63k 1.1k 54.83
Packaging Corporation of America (PKG) 0.0 $56k 587.00 95.40
Hasbro (HAS) 0.0 $36k 340.00 105.88
Lear Corporation (LEA) 0.0 $61k 435.00 140.23
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 194.00 97.94
Owens Corning (OC) 0.0 $76k 1.3k 58.46
China Mobile 0.0 $10k 222.00 45.05
CMS Energy Corporation (CMS) 0.0 $33k 578.00 57.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 575.00 43.48
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 525.00 40.00
Broadridge Financial Solutions (BR) 0.0 $121k 952.00 127.40
Progressive Corporation (PGR) 0.0 $173k 2.2k 79.87
State Street Corporation (STT) 0.0 $28k 501.00 55.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $34k 25.00 1360.00
Assurant (AIZ) 0.0 $116k 1.1k 106.72
Reinsurance Group of America (RGA) 0.0 $28k 178.00 157.30
TD Ameritrade Holding 0.0 $25k 500.00 50.00
Fidelity National Information Services (FIS) 0.0 $20k 166.00 120.48
Principal Financial (PFG) 0.0 $9.0k 159.00 56.60
Total System Services 0.0 $41k 323.00 126.93
Lincoln National Corporation (LNC) 0.0 $50k 779.00 64.18
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 390.00 87.18
Northern Trust Corporation (NTRS) 0.0 $170k 1.9k 90.19
Legg Mason 0.0 $22k 571.00 38.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 674.00 62.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 656.00 22.87
Devon Energy Corporation (DVN) 0.0 $11k 386.00 28.50
Expeditors International of Washington (EXPD) 0.0 $8.0k 100.00 80.00
IAC/InterActive 0.0 $27k 126.00 214.29
Via 0.0 $8.0k 256.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $18k 206.00 87.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 375.00 184.85
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.00
Sony Corporation (SONY) 0.0 $44k 839.00 52.44
CBS Corporation 0.0 $85k 1.7k 49.79
Bunge 0.0 $35k 631.00 55.47
Lennar Corporation (LEN) 0.0 $106k 2.2k 48.44
Pulte (PHM) 0.0 $35k 1.1k 31.50
American Eagle Outfitters (AEO) 0.0 $27k 1.6k 16.80
Apache Corporation 0.0 $9.0k 300.00 30.00
Autodesk (ADSK) 0.0 $83k 508.00 163.39
Bank of Hawaii Corporation (BOH) 0.0 $21k 250.00 84.00
Cerner Corporation 0.0 $28k 384.00 72.92
Copart (CPRT) 0.0 $41k 550.00 74.55
Franklin Resources (BEN) 0.0 $10k 300.00 33.33
H&R Block (HRB) 0.0 $10k 327.00 30.58
Hawaiian Electric Industries (HE) 0.0 $26k 600.00 43.33
Host Hotels & Resorts (HST) 0.0 $2.0k 136.00 14.71
Kohl's Corporation (KSS) 0.0 $29k 608.00 47.70
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 14.00 142.86
NetApp (NTAP) 0.0 $17k 276.00 61.59
Nuance Communications 0.0 $53k 3.3k 16.08
Nucor Corporation (NUE) 0.0 $95k 1.7k 54.95
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Public Storage (PSA) 0.0 $25k 103.00 242.72
RPM International (RPM) 0.0 $45k 730.00 61.64
Sonoco Products Company (SON) 0.0 $44k 675.00 65.19
Sherwin-Williams Company (SHW) 0.0 $56k 122.00 459.02
Watsco, Incorporated (WSO) 0.0 $17k 106.00 160.38
Best Buy (BBY) 0.0 $72k 1.0k 68.97
Boston Scientific Corporation (BSX) 0.0 $11k 267.00 41.20
Harris Corporation 0.0 $13k 71.00 183.10
KBR (KBR) 0.0 $32k 1.3k 25.10
Tiffany & Co. 0.0 $124k 1.3k 93.73
Verisign (VRSN) 0.0 $20k 97.00 206.19
Entegris (ENTG) 0.0 $28k 741.00 37.79
Darden Restaurants (DRI) 0.0 $28k 234.00 119.66
Whirlpool Corporation (WHR) 0.0 $115k 809.00 142.15
AmerisourceBergen (COR) 0.0 $104k 1.2k 85.32
Cincinnati Financial Corporation (CINF) 0.0 $110k 1.1k 103.68
Foot Locker (FL) 0.0 $6.0k 132.00 45.45
Mohawk Industries (MHK) 0.0 $18k 125.00 144.00
National-Oilwell Var 0.0 $132k 5.9k 22.21
Tyson Foods (TSN) 0.0 $29k 362.00 80.11
Crane 0.0 $50k 600.00 83.33
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $33k 1.5k 22.00
Helmerich & Payne (HP) 0.0 $30k 600.00 50.00
McKesson Corporation (MCK) 0.0 $80k 598.00 133.78
Casey's General Stores (CASY) 0.0 $23k 150.00 153.33
Hess (HES) 0.0 $79k 1.3k 63.20
Macy's (M) 0.0 $103k 4.8k 21.46
Marsh & McLennan Companies (MMC) 0.0 $130k 1.3k 99.92
Maxim Integrated Products 0.0 $12k 198.00 60.61
Rio Tinto (RIO) 0.0 $28k 450.00 62.22
Royal Dutch Shell 0.0 $161k 2.5k 65.37
Sanofi-Aventis SA (SNY) 0.0 $22k 518.00 42.47
Ford Motor Company (F) 0.0 $9.0k 918.00 9.80
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.6k 4.73
Total (TTE) 0.0 $93k 1.7k 55.76
Lazard Ltd-cl A shs a 0.0 $31k 897.00 34.56
Jacobs Engineering 0.0 $89k 1.1k 84.76
Imperial Oil (IMO) 0.0 $53k 1.9k 27.89
Cintas Corporation (CTAS) 0.0 $110k 462.00 238.10
Sap (SAP) 0.0 $51k 373.00 136.73
Hospitality Properties Trust 0.0 $25k 1.0k 25.00
Penn National Gaming (PENN) 0.0 $34k 1.8k 19.43
D.R. Horton (DHI) 0.0 $96k 2.2k 43.00
Advance Auto Parts (AAP) 0.0 $50k 322.00 155.28
AutoZone (AZO) 0.0 $36k 33.00 1090.91
Discovery Communications 0.0 $11k 394.00 27.92
Omni (OMC) 0.0 $49k 600.00 81.67
ConAgra Foods (CAG) 0.0 $132k 5.0k 26.53
Dover Corporation (DOV) 0.0 $37k 365.00 101.37
PPL Corporation (PPL) 0.0 $22k 710.00 30.99
Xcel Energy (XEL) 0.0 $54k 910.00 59.34
Magna Intl Inc cl a (MGA) 0.0 $74k 1.5k 49.80
Alliance Data Systems Corporation (BFH) 0.0 $13k 92.00 141.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $3.0k 86.00 34.88
Roper Industries (ROP) 0.0 $35k 97.00 359.38
J.M. Smucker Company (SJM) 0.0 $37k 321.00 115.26
Varian Medical Systems 0.0 $106k 781.00 135.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $105k 1.2k 86.71
Marathon Oil Corporation (MRO) 0.0 $77k 5.5k 14.13
Netflix (NFLX) 0.0 $40k 110.00 363.64
Toyota Motor Corporation (TM) 0.0 $120k 965.00 124.35
Landstar System (LSTR) 0.0 $86k 800.00 107.50
Donaldson Company (DCI) 0.0 $64k 1.3k 50.79
Ventas (VTR) 0.0 $3.0k 47.00 63.83
Amdocs Ltd ord (DOX) 0.0 $41k 665.00 61.65
Hawaiian Holdings 0.0 $14k 500.00 28.00
Brinker International (EAT) 0.0 $13k 338.00 38.46
Industrial SPDR (XLI) 0.0 $170k 2.2k 77.24
Activision Blizzard 0.0 $14k 287.00 48.78
salesforce (CRM) 0.0 $92k 605.00 152.07
Dolby Laboratories (DLB) 0.0 $52k 804.00 64.68
Entergy Corporation (ETR) 0.0 $14k 138.00 101.45
Under Armour (UAA) 0.0 $76k 3.0k 25.33
Brunswick Corporation (BC) 0.0 $37k 800.00 46.25
Celanese Corporation (CE) 0.0 $78k 719.00 108.48
Humana (HUM) 0.0 $113k 428.00 264.46
Sun Life Financial (SLF) 0.0 $26k 630.00 41.27
Alaska Air (ALK) 0.0 $112k 1.8k 64.00
Evercore Partners (EVR) 0.0 $13k 144.00 90.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 430.00 9.30
iShares MSCI EMU Index (EZU) 0.0 $45k 1.1k 39.51
Lam Research Corporation (LRCX) 0.0 $33k 175.00 188.57
Reliance Steel & Aluminum (RS) 0.0 $19k 200.00 95.00
BHP Billiton (BHP) 0.0 $23k 400.00 57.50
Commerce Bancshares (CBSH) 0.0 $42k 702.00 59.83
Cinemark Holdings (CNK) 0.0 $51k 1.4k 35.79
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Energy Transfer Equity (ET) 0.0 $27k 1.9k 14.06
Hormel Foods Corporation (HRL) 0.0 $35k 860.00 40.70
Intuit (INTU) 0.0 $83k 317.00 261.83
IPG Photonics Corporation (IPGP) 0.0 $12k 80.00 150.00
Lithia Motors (LAD) 0.0 $59k 500.00 118.00
Southwest Airlines (LUV) 0.0 $24k 471.00 50.96
MetLife (MET) 0.0 $147k 3.0k 49.78
Vail Resorts (MTN) 0.0 $8.0k 35.00 228.57
Nordson Corporation (NDSN) 0.0 $21k 152.00 138.16
Oge Energy Corp (OGE) 0.0 $31k 723.00 42.88
Teleflex Incorporated (TFX) 0.0 $83k 252.00 329.37
Tata Motors 0.0 $22k 1.9k 11.64
UGI Corporation (UGI) 0.0 $175k 3.3k 53.42
Allegiant Travel Company (ALGT) 0.0 $29k 200.00 145.00
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
British American Tobac (BTI) 0.0 $28k 800.00 35.00
Flowserve Corporation (FLS) 0.0 $32k 600.00 53.33
Hain Celestial (HAIN) 0.0 $4.0k 165.00 24.24
Hexcel Corporation (HXL) 0.0 $9.0k 113.00 79.65
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 27.00 111.11
MGM Resorts International. (MGM) 0.0 $78k 2.7k 28.68
United Therapeutics Corporation (UTHR) 0.0 $26k 331.00 78.55
Wabtec Corporation (WAB) 0.0 $34k 475.00 72.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 610.00 116.39
DURECT Corporation 0.0 $1.0k 2.0k 0.50
Ennis (EBF) 0.0 $9.0k 459.00 19.61
EastGroup Properties (EGP) 0.0 $16k 135.00 118.52
Gentex Corporation (GNTX) 0.0 $90k 3.7k 24.56
Kansas City Southern 0.0 $40k 328.00 121.95
Realty Income (O) 0.0 $62k 893.00 69.43
WD-40 Company (WDFC) 0.0 $48k 300.00 160.00
Southern Copper Corporation (SCCO) 0.0 $20k 510.00 39.22
Erie Indemnity Company (ERIE) 0.0 $71k 280.00 253.57
Rbc Cad (RY) 0.0 $8.0k 100.00 80.00
Tor Dom Bk Cad (TD) 0.0 $150k 2.6k 58.37
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 39.00 153.85
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.2k 38.11
Heritage Financial Corporation (HFWA) 0.0 $105k 3.6k 29.49
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 18.27
Vanguard Financials ETF (VFH) 0.0 $85k 1.2k 68.77
Boston Properties (BXP) 0.0 $6.0k 44.00 136.36
American Water Works (AWK) 0.0 $158k 1.4k 116.18
Ball Corporation (BALL) 0.0 $16k 228.00 70.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $74k 593.00 124.79
Kimco Realty Corporation (KIM) 0.0 $83k 4.5k 18.44
Oneok (OKE) 0.0 $48k 700.00 68.57
Vanguard Large-Cap ETF (VV) 0.0 $16k 118.00 135.59
Dollar General (DG) 0.0 $83k 613.00 135.40
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 105.00 85.71
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 1.5k 87.37
Camden Property Trust (CPT) 0.0 $5.0k 44.00 113.64
Retail Opportunity Investments (ROIC) 0.0 $5.0k 269.00 18.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 147.00 136.05
Hudson Pacific Properties (HPP) 0.0 $4.0k 111.00 36.04
WisdomTree India Earnings Fund (EPI) 0.0 $37k 1.4k 26.28
Riverview Ban (RVSB) 0.0 $26k 3.0k 8.67
Fortinet (FTNT) 0.0 $34k 447.00 76.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 500.00 48.00
Alerian Mlp Etf 0.0 $7.0k 747.00 9.37
First Trust DJ Internet Index Fund (FDN) 0.0 $85k 590.00 144.07
Hldgs (UAL) 0.0 $123k 1.4k 87.86
Industries N shs - a - (LYB) 0.0 $28k 329.00 85.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
General Motors Company (GM) 0.0 $100k 2.6k 38.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 604.00 66.23
CoreSite Realty 0.0 $2.0k 18.00 111.11
Sun Communities (SUI) 0.0 $6.0k 47.00 127.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $168k 1.4k 122.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 341.00 85.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 590.00 28.81
Vanguard Extended Market ETF (VXF) 0.0 $98k 829.00 118.21
Takeda Pharmaceutical (TAK) 0.0 $8.0k 442.00 18.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $174k 7.8k 22.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 159.00 113.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $115k 2.0k 57.44
iShares Russell Microcap Index (IWC) 0.0 $84k 904.00 92.92
Vanguard Health Care ETF (VHT) 0.0 $65k 373.00 174.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $146k 1.3k 115.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 1.2k 61.54
WisdomTree Equity Income Fund (DHS) 0.0 $28k 380.00 73.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 600.00 38.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67k 1.3k 52.55
Vanguard Utilities ETF (VPU) 0.0 $13k 100.00 130.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 731.00 16.42
Franklin Universal Trust (FT) 0.0 $0 15.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 132.00 143.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $60k 4.6k 12.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 89.00 56.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $64k 2.1k 30.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $44k 2.0k 22.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 150.00 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $100k 2.5k 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $138k 5.1k 27.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $85k 1.3k 65.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $111k 4.2k 26.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 745.00 52.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 300.00 123.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $177k 2.7k 66.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $47k 358.00 131.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $27k 202.00 133.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $169k 1.1k 160.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $105k 938.00 111.94
American Intl Group 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $35k 157.00 222.93
Kinder Morgan (KMI) 0.0 $33k 1.6k 20.77
Hca Holdings (HCA) 0.0 $66k 486.00 135.80
First Internet Bancorp (INBK) 0.0 $39k 1.8k 21.67
Mosaic (MOS) 0.0 $14k 566.00 24.73
Air Lease Corp (AL) 0.0 $31k 740.00 41.89
Ampio Pharmaceuticals 0.0 $999.000000 1.7k 0.60
Banner Corp (BANR) 0.0 $108k 2.0k 54.00
Cubesmart (CUBE) 0.0 $12k 362.00 33.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Xpo Logistics Inc equity (XPO) 0.0 $98k 1.7k 57.65
Xylem (XYL) 0.0 $4.0k 52.00 76.92
Expedia (EXPE) 0.0 $141k 1.1k 132.77
Tripadvisor (TRIP) 0.0 $32k 687.00 46.58
Acadia Healthcare (ACHC) 0.0 $45k 1.3k 34.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $178k 5.4k 32.94
Ishares Tr usa min vo (USMV) 0.0 $114k 1.9k 61.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Spdr Short-term High Yield mf (SJNK) 0.0 $84k 3.1k 27.10
Ishares Trust Barclays (CMBS) 0.0 $23k 433.00 53.12
Oaktree Cap 0.0 $19k 381.00 49.87
stock 0.0 $33k 263.00 125.48
Wp Carey (WPC) 0.0 $174k 2.1k 81.04
Palo Alto Networks (PANW) 0.0 $4.0k 21.00 190.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $139k 4.8k 28.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 25.00 40.00
Icon (ICLR) 0.0 $64k 418.00 153.11
Ishares Inc msci frntr 100 (FM) 0.0 $15k 500.00 30.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 68.00 147.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Hd Supply 0.0 $4.0k 101.00 39.60
Physicians Realty Trust 0.0 $7.0k 380.00 18.42
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 625.00 27.20
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 169.00 23.67
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 $21k 529.00 39.70
Gaming & Leisure Pptys (GLPI) 0.0 $38k 972.00 39.09
Twitter 0.0 $52k 1.5k 34.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 500.00 70.00
Vodafone Group New Adr F (VOD) 0.0 $35k 2.1k 16.30
Molina Healthcare Inc. conv 0.0 $7.0k 2.0k 3.50
Citizens Financial (CFG) 0.0 $8.0k 233.00 34.33
Synchrony Financial (SYF) 0.0 $42k 1.2k 34.37
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 236.00 25.42
Keysight Technologies (KEYS) 0.0 $40k 443.00 90.29
Crown Castle Intl (CCI) 0.0 $130k 1.0k 129.87
Ubs Group (UBS) 0.0 $33k 2.8k 11.82
Healthcare Tr Amer Inc cl a 0.0 $4.0k 133.00 30.08
Bg Staffing 0.0 $79k 4.2k 18.81
Mylan Nv 0.0 $9.0k 485.00 18.56
Eversource Energy (ES) 0.0 $56k 735.00 76.19
Nexpoint Residential Tr (NXRT) 0.0 $50k 1.2k 41.67
Relx (RELX) 0.0 $16k 648.00 24.69
Kraft Heinz (KHC) 0.0 $21k 666.00 31.53
Westrock (WRK) 0.0 $38k 1.0k 36.29
Ishares Tr (LRGF) 0.0 $7.0k 212.00 33.02
Nielsen Hldgs Plc Shs Eur 0.0 $164k 7.3k 22.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32k 700.00 45.71
Ryanair Holdings (RYAAY) 0.0 $23k 365.00 63.01
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 194.00 56.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $62k 4.5k 13.77
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 161.00 24.84
Square Inc cl a (SQ) 0.0 $6.0k 76.00 78.95
Real Estate Select Sect Spdr (XLRE) 0.0 $150k 4.1k 36.84
Under Armour Inc Cl C (UA) 0.0 $67k 3.0k 22.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Itt (ITT) 0.0 $2.0k 26.00 76.92
Etf Managers Tr tierra xp latin 0.0 $41k 1.3k 31.54
Ishares Msci Japan (EWJ) 0.0 $19k 356.00 53.37
Yum China Holdings (YUMC) 0.0 $74k 1.6k 46.28
Lamb Weston Hldgs (LW) 0.0 $47k 742.00 63.34
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 $10k 1.0k 9.78
Sba Communications Corp (SBAC) 0.0 $24k 107.00 224.30
Genius Brands Intl 0.0 $2.0k 1.2k 1.62
Varex Imaging (VREX) 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $139k 2.5k 55.18
Invitation Homes (INVH) 0.0 $5.0k 177.00 28.25
Virtus Investment Partners convertible preferred security 0.0 $56k 600.00 93.33
National Grid (NGG) 0.0 $59k 1.1k 53.20
Frontier Communication 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $101k 2.0k 50.50
Tapestry (TPR) 0.0 $77k 2.4k 31.56
Iqvia Holdings (IQV) 0.0 $9.0k 55.00 163.64
Nutrien (NTR) 0.0 $38k 720.00 52.78
Vici Pptys (VICI) 0.0 $4.0k 186.00 21.51
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 $63k 4.0k 15.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $36k 662.00 54.38
Perspecta 0.0 $22k 920.00 23.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $70k 587.00 119.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 307.00 22.80
Invesco Water Resource Port (PHO) 0.0 $28k 800.00 35.00
Apergy Corp 0.0 $11k 321.00 34.27
Bscm etf 0.0 $43k 2.0k 21.50
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 Tr etf (PEY) 0.0 $144k 7.9k 18.16
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
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $102k 2.8k 37.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 211.00 28.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $166k 2.6k 63.85
Thomson Reuters Corp 0.0 $9.0k 145.00 62.07
Resideo Technologies (REZI) 0.0 $1.0k 36.00 27.78
Workday Inc note 0.250%10/0 0.0 $88k 59k 1.49
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $23k 300.00 76.67
Fox Corporation (FOX) 0.0 $26k 710.00 36.62
Steris Plc Ord equities (STE) 0.0 $30k 201.00 149.25
Precision Biosciences Ord 0.0 $51k 3.8k 13.26
Rite Aid Corporation (RADCQ) 0.0 $999.600000 120.00 8.33
Kontoor Brands (KTB) 0.0 $47k 1.7k 27.88