UnionBanCal Corporation

MUFG Americas Holdings Corp as of Sept. 30, 2019

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 812 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $121M 870k 139.03
Coca-Cola Company (KO) 3.4 $121M 2.2M 54.44
Apple (AAPL) 2.8 $100M 448k 223.97
Vanguard Europe Pacific ETF (VEA) 2.7 $98M 2.4M 41.08
iShares S&P 500 Index (IVV) 2.3 $83M 277k 298.52
JPMorgan Chase & Co. (JPM) 2.1 $75M 634k 117.68
Vanguard S&p 500 Etf idx (VOO) 1.9 $67M 244k 272.60
Procter & Gamble Company (PG) 1.8 $64M 513k 124.43
Chevron Corporation (CVX) 1.7 $60M 506k 118.60
Alphabet Inc Class A cs (GOOGL) 1.5 $53M 43k 1221.10
Home Depot (HD) 1.4 $52M 222k 231.69
Spdr S&p 500 Etf (SPY) 1.4 $49M 166k 296.77
iShares Russell 2000 Index (IWM) 1.3 $45M 299k 151.34
iShares MSCI EAFE Index Fund (EFA) 1.2 $45M 691k 65.21
Vanguard Small-Cap ETF (VB) 1.2 $45M 293k 153.89
Cisco Systems (CSCO) 1.2 $44M 883k 49.41
Verizon Communications (VZ) 1.1 $41M 687k 60.36
Dte Energy Co conv p 1.1 $41M 712k 57.74
Walt Disney Company (DIS) 1.0 $36M 274k 130.32
McDonald's Corporation (MCD) 1.0 $35M 164k 214.75
Merck & Co (MRK) 1.0 $35M 416k 84.17
Vanguard Mid-Cap ETF (VO) 0.9 $34M 202k 167.60
Pfizer (PFE) 0.9 $34M 933k 36.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $33M 538k 61.07
Costco Wholesale Corporation (COST) 0.9 $32M 110k 288.11
Exxon Mobil Corporation (XOM) 0.9 $32M 442k 71.43
Abbott Laboratories (ABT) 0.9 $32M 380k 83.66
Vanguard Emerging Markets ETF (VWO) 0.9 $31M 778k 40.25
Berkshire Hathaway (BRK.B) 0.9 $31M 149k 207.99
Johnson & Johnson (JNJ) 0.8 $30M 234k 129.38
United Parcel Service (UPS) 0.8 $30M 248k 119.85
Ishares Tr hdg msci eafe (HEFA) 0.8 $30M 991k 29.94
iShares Russell Midcap Index Fund (IWR) 0.8 $29M 524k 55.96
Intel Corporation (INTC) 0.8 $28M 531k 52.03
American Tower Reit (AMT) 0.8 $28M 125k 221.13
Comcast Corporation (CMCSA) 0.8 $27M 596k 45.08
Amazon (AMZN) 0.8 $27M 16k 1736.02
iShares Lehman Aggregate Bond (AGG) 0.7 $26M 231k 113.17
Pepsi (PEP) 0.7 $25M 184k 137.10
Analog Devices (ADI) 0.7 $25M 221k 111.74
MasterCard Incorporated (MA) 0.7 $25M 90k 271.57
Schwab Strategic Tr cmn (SCHV) 0.7 $24M 427k 56.73
Eli Lilly & Co. (LLY) 0.7 $24M 211k 111.83
Citigroup (C) 0.7 $24M 344k 69.08
Wec Energy Group (WEC) 0.7 $24M 250k 95.08
iShares S&P SmallCap 600 Index (IJR) 0.7 $23M 300k 77.84
Ecolab (ECL) 0.6 $23M 114k 198.04
Honeywell International (HON) 0.6 $22M 131k 169.17
Northrop Grumman Corporation (NOC) 0.6 $22M 57k 374.79
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $22M 258k 84.01
Medtronic (MDT) 0.6 $21M 197k 108.62
Facebook Inc cl a (META) 0.6 $21M 118k 178.09
At&t (T) 0.5 $20M 518k 37.84
Bristol Myers Squibb (BMY) 0.5 $19M 374k 50.71
3M Company (MMM) 0.5 $19M 113k 164.40
Wells Fargo & Company (WFC) 0.5 $19M 365k 50.67
Applied Materials (AMAT) 0.5 $18M 368k 49.90
American Express Company (AXP) 0.5 $18M 151k 118.28
iShares S&P 500 Value Index (IVE) 0.5 $18M 150k 119.14
Target Corporation (TGT) 0.5 $17M 161k 106.91
Linde 0.5 $17M 87k 193.74
Goldman Sachs (GS) 0.5 $17M 80k 207.28
iShares S&P 500 Growth Index (IVW) 0.5 $17M 93k 180.03
Vanguard REIT ETF (VNQ) 0.5 $16M 176k 93.23
iShares Russell 2000 Value Index (IWN) 0.5 $16M 137k 119.43
iShares Gold Trust 0.4 $16M 1.1M 14.09
Mondelez Int (MDLZ) 0.4 $16M 287k 55.32
PNC Financial Services (PNC) 0.4 $15M 108k 140.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $15M 400k 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $15M 364k 40.87
Automatic Data Processing (ADP) 0.4 $15M 93k 159.48
Boeing Company (BA) 0.4 $15M 39k 380.50
Danaher Corporation (DHR) 0.4 $14M 98k 144.41
iShares Russell 2000 Growth Index (IWO) 0.4 $14M 72k 192.73
Lowe's Companies (LOW) 0.4 $13M 120k 109.96
Dollar Tree (DLTR) 0.4 $13M 116k 114.18
Baxter International (BAX) 0.4 $13M 150k 87.46
Philip Morris International (PM) 0.4 $13M 168k 76.13
Constellation Brands (STZ) 0.4 $13M 63k 207.37
Ishares Inc core msci emkt (IEMG) 0.4 $13M 261k 48.97
Waste Management (WM) 0.3 $13M 109k 115.00
iShares MSCI EAFE Growth Index (EFG) 0.3 $13M 155k 80.53
U.S. Bancorp (USB) 0.3 $12M 224k 55.34
United Technologies Corporation 0.3 $12M 87k 136.77
Allergan 0.3 $12M 71k 168.29
Alphabet Inc Class C cs (GOOG) 0.3 $12M 9.6k 1219.16
Adobe Systems Incorporated (ADBE) 0.3 $12M 42k 276.27
UnitedHealth (UNH) 0.3 $12M 54k 217.27
TJX Companies (TJX) 0.3 $12M 209k 55.74
Starbucks Corporation (SBUX) 0.3 $12M 128k 89.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 32k 352.48
Fortive (FTV) 0.3 $11M 162k 68.57
Charles Schwab Corporation (SCHW) 0.3 $11M 254k 41.84
Wal-Mart Stores (WMT) 0.3 $11M 92k 118.68
Vanguard Small-Cap Growth ETF (VBK) 0.3 $11M 59k 181.68
Xilinx 0.3 $10M 107k 95.91
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $11M 88k 119.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $10M 194k 53.62
Nextera Energy (NEE) 0.3 $10M 44k 233.04
iShares MSCI EAFE Value Index (EFV) 0.3 $10M 213k 47.37
J.B. Hunt Transport Services (JBHT) 0.3 $9.8M 89k 110.66
Royal Caribbean Cruises (RCL) 0.3 $9.7M 89k 108.33
Amgen (AMGN) 0.3 $9.8M 51k 193.33
Qualcomm (QCOM) 0.3 $9.6M 125k 76.92
Celgene Corporation 0.3 $9.6M 97k 99.29
iShares S&P MidCap 400 Index (IJH) 0.3 $9.6M 50k 193.22
iShares Barclays Credit Bond Fund (USIG) 0.3 $9.8M 168k 58.28
Oracle Corporation (ORCL) 0.3 $9.3M 169k 55.03
Paychex (PAYX) 0.2 $8.8M 107k 82.77
EOG Resources (EOG) 0.2 $9.2M 124k 74.22
Delphi Automotive Inc international (APTV) 0.2 $9.1M 105k 87.43
Kimberly-Clark Corporation (KMB) 0.2 $8.7M 61k 142.06
Lockheed Martin Corporation (LMT) 0.2 $8.8M 23k 390.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.7M 175k 49.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.6M 61k 141.45
BlackRock (BLK) 0.2 $8.2M 18k 445.62
Texas Instruments Incorporated (TXN) 0.2 $8.1M 63k 128.85
Vanguard Value ETF (VTV) 0.2 $8.3M 74k 111.62
Phillips 66 (PSX) 0.2 $8.3M 82k 102.37
Electronic Arts (EA) 0.2 $7.8M 79k 97.84
Rockwell Automation (ROK) 0.2 $7.9M 48k 164.82
American International (AIG) 0.2 $7.7M 139k 55.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.9M 61k 129.66
Vanguard Total Bond Market ETF (BND) 0.2 $8.0M 95k 84.43
Union Pacific Corporation (UNP) 0.2 $7.6M 47k 161.99
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 47k 159.59
Schwab U S Small Cap ETF (SCHA) 0.2 $7.5M 108k 69.73
E TRADE Financial Corporation 0.2 $7.2M 165k 43.69
Fiserv (FI) 0.2 $7.2M 70k 103.59
iShares Russell 1000 Index (IWB) 0.2 $7.3M 44k 164.53
International Business Machines (IBM) 0.2 $6.9M 48k 145.42
Pvh Corporation (PVH) 0.2 $6.7M 76k 88.21
Outfront Media (OUT) 0.2 $6.9M 250k 27.78
ConocoPhillips (COP) 0.2 $6.4M 113k 56.98
Gilead Sciences (GILD) 0.2 $6.5M 102k 63.24
Duke Energy (DUK) 0.2 $6.6M 69k 95.81
Emerson Electric (EMR) 0.2 $6.0M 90k 66.86
Nike (NKE) 0.2 $6.1M 65k 94.07
Weyerhaeuser Company (WY) 0.2 $6.2M 224k 27.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.2M 35k 178.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.0M 54k 112.88
Intercontinental Exchange (ICE) 0.2 $6.2M 67k 92.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.8M 26k 223.87
O'reilly Automotive (ORLY) 0.2 $5.9M 15k 398.50
General Electric Company 0.1 $5.4M 601k 8.94
Schwab International Equity ETF (SCHF) 0.1 $5.5M 174k 31.86
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $5.3M 103k 52.12
Dupont De Nemours (DD) 0.1 $5.3M 74k 71.31
Caterpillar (CAT) 0.1 $5.2M 41k 126.31
Altria (MO) 0.1 $5.1M 125k 40.90
Visa (V) 0.1 $5.0M 30k 166.67
iShares Russell Midcap Value Index (IWS) 0.1 $5.1M 57k 89.73
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 49k 101.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 44k 116.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.1M 57k 88.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.1M 35k 147.83
Alexandria Real Estate Equitie conv prf 0.1 $4.9M 126k 38.60
Anthem (ELV) 0.1 $4.9M 20k 240.05
South Jersey Inds Inc unit 99/99/9999 0.1 $5.2M 101k 51.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.7M 59k 80.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 32k 150.17
SPDR S&P International Dividend (DWX) 0.1 $4.7M 120k 38.95
Chubb (CB) 0.1 $4.5M 28k 161.45
Hartford Financial Services (HIG) 0.1 $4.2M 70k 60.63
Air Products & Chemicals (APD) 0.1 $4.2M 19k 221.88
Novartis (NVS) 0.1 $4.3M 50k 86.90
Halliburton Company (HAL) 0.1 $4.4M 231k 18.85
Stryker Corporation (SYK) 0.1 $4.4M 21k 216.31
Accenture (ACN) 0.1 $4.3M 22k 192.36
Edison International (EIX) 0.1 $4.2M 56k 75.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.2M 26k 159.90
Novellus Systems, Inc. note 2.625% 5/1 0.1 $4.5M 625k 7.16
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 89k 45.21
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 14k 277.57
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 32k 128.24
Sempra Energy (SRE) 0.1 $4.0M 27k 147.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.0M 56k 70.93
S&p Global (SPGI) 0.1 $3.8M 16k 244.98
Fortive Corporation convertible preferred security 0.1 $3.8M 4.2k 897.90
Stanley Black & Decker (SWK) 0.1 $3.4M 24k 144.42
CVS Caremark Corporation (CVS) 0.1 $3.4M 54k 63.49
Parker-Hannifin Corporation (PH) 0.1 $3.6M 20k 180.62
Royal Dutch Shell 0.1 $3.5M 60k 58.85
Schlumberger (SLB) 0.1 $3.7M 107k 34.17
Cypress Semiconductor Co convertible security 0.1 $3.6M 3.0M 1.20
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $3.5M 37k 94.66
Dow (DOW) 0.1 $3.5M 74k 47.66
CMS Energy Corporation (CMS) 0.1 $3.3M 52k 63.97
V.F. Corporation (VFC) 0.1 $3.1M 36k 88.11
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 252.96
Colgate-Palmolive Company (CL) 0.1 $3.4M 46k 73.52
Illumina (ILMN) 0.1 $3.2M 11k 304.07
Concho Resources 0.1 $3.1M 45k 67.87
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 27k 124.60
Southern Co unit 08/01/2022 0.1 $3.4M 64k 53.25
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 196k 14.27
Bank of America Corporation (BAC) 0.1 $3.0M 101k 29.17
Ameriprise Financial (AMP) 0.1 $3.0M 20k 147.12
Equifax (EFX) 0.1 $3.0M 21k 140.31
Carnival Corporation (CCL) 0.1 $2.7M 63k 43.70
Allstate Corporation (ALL) 0.1 $2.9M 27k 108.66
Workday Inc cl a (WDAY) 0.1 $2.9M 17k 169.70
Cme (CME) 0.1 $2.6M 13k 211.32
Thermo Fisher Scientific (TMO) 0.1 $2.5M 8.7k 291.24
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 53k 45.73
Williams Companies (WMB) 0.1 $2.5M 104k 24.06
SPDR Gold Trust (GLD) 0.1 $2.7M 19k 138.86
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 15k 156.31
Suncor Energy (SU) 0.1 $2.6M 84k 31.58
Abbvie (ABBV) 0.1 $2.6M 35k 75.72
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $2.4M 1.9k 1264.39
Alcon (ALC) 0.1 $2.7M 46k 58.26
Norfolk Southern (NSC) 0.1 $2.1M 12k 179.65
Edwards Lifesciences (EW) 0.1 $2.3M 10k 221.11
Microchip Technology (MCHP) 0.1 $2.3M 25k 92.92
PPG Industries (PPG) 0.1 $2.0M 17k 118.51
Travelers Companies (TRV) 0.1 $2.2M 15k 148.71
General Mills (GIS) 0.1 $2.3M 42k 55.12
Prudential Financial (PRU) 0.1 $2.3M 26k 89.96
Invesco (IVZ) 0.1 $2.1M 124k 16.94
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 21k 97.05
Te Connectivity Ltd for (TEL) 0.1 $2.2M 23k 93.17
Ishares Tr cmn (GOVT) 0.1 $2.0M 77k 26.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 12k 188.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 21k 108.10
Corteva (CTVA) 0.1 $2.3M 81k 28.00
Ansys (ANSS) 0.1 $1.7M 7.8k 224.36
Corning Incorporated (GLW) 0.1 $1.8M 63k 28.52
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 311833.33
Deere & Company (DE) 0.1 $1.8M 11k 168.67
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 20k 95.35
General Dynamics Corporation (GD) 0.1 $1.7M 9.1k 182.75
Estee Lauder Companies (EL) 0.1 $1.7M 8.8k 198.91
Financial Select Sector SPDR (XLF) 0.1 $1.8M 65k 27.99
Vanguard Growth ETF (VUG) 0.1 $1.8M 11k 165.37
Marathon Petroleum Corp (MPC) 0.1 $1.6M 27k 60.75
Eaton (ETN) 0.1 $1.8M 22k 83.14
Walgreen Boots Alliance (WBA) 0.1 $1.9M 35k 55.30
Paypal Holdings (PYPL) 0.1 $2.0M 19k 103.61
Axon Enterprise (AXON) 0.1 $1.7M 30k 56.77
On Assignment (ASGN) 0.1 $1.7M 27k 62.85
Qts Rlty Tr 0.1 $1.8M 15k 121.20
Aqua America Inc unit 04/30/2022 0.1 $1.7M 28k 60.22
Avantor Inc 6.25 pfd cnv sr 0.1 $1.8M 34k 53.07
Change Healthcare Inc unit 99/99/9999 0.1 $1.9M 40k 47.31
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 25k 60.28
FedEx Corporation (FDX) 0.0 $1.5M 10k 145.61
Raytheon Company 0.0 $1.5M 7.7k 196.23
Diageo (DEO) 0.0 $1.4M 8.7k 163.50
GlaxoSmithKline 0.0 $1.5M 34k 42.68
Marriott International (MAR) 0.0 $1.4M 11k 124.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.05
Technology SPDR (XLK) 0.0 $1.4M 17k 80.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 26k 56.55
Wellpoint Inc Note cb 0.0 $1.4M 416k 3.33
BP (BP) 0.0 $1.2M 30k 38.00
Cummins (CMI) 0.0 $914k 5.6k 162.65
Leggett & Platt (LEG) 0.0 $1.0M 25k 40.95
Akamai Technologies (AKAM) 0.0 $1.2M 14k 91.19
Biogen Idec (BIIB) 0.0 $1.0M 4.3k 232.74
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 28.58
Essex Property Trust (ESS) 0.0 $921k 2.8k 326.83
Lululemon Athletica (LULU) 0.0 $1.2M 6.0k 192.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.1k 269.26
iShares Silver Trust (SLV) 0.0 $1.1M 67k 15.92
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 7.6k 150.94
SPDR S&P Dividend (SDY) 0.0 $1.2M 11k 102.62
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 96.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 12k 102.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 35k 30.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $972k 19k 50.60
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 11k 94.12
Aon 0.0 $1.2M 6.2k 193.54
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.2M 38k 31.97
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 49k 25.51
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 20k 50.31
Cigna Corp (CI) 0.0 $957k 6.3k 151.86
Colfax Corp unit 01/15/2022t 0.0 $1.1M 8.8k 129.84
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 22k 48.85
Dominion Energy Inc unit 99/99/9999 0.0 $1.0M 9.8k 105.13
Nextera Energy Inc unit 09/01/2022s 0.0 $1.1M 23k 50.04
Western Digital Corp note 1.500% 2/0 0.0 $960k 1.0M 0.96
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $870k 18k 49.63
CSX Corporation (CSX) 0.0 $879k 13k 69.27
Ameren Corporation (AEE) 0.0 $637k 8.0k 80.01
Hologic (HOLX) 0.0 $670k 13k 50.47
T. Rowe Price (TROW) 0.0 $738k 6.5k 114.19
AFLAC Incorporated (AFL) 0.0 $640k 12k 52.33
Avery Dennison Corporation (AVY) 0.0 $680k 6.0k 113.62
SVB Financial (SIVBQ) 0.0 $578k 2.8k 209.04
Eastman Chemical Company (EMN) 0.0 $677k 9.2k 73.85
Yum! Brands (YUM) 0.0 $678k 6.0k 113.45
Capital One Financial (COF) 0.0 $692k 7.6k 90.97
eBay (EBAY) 0.0 $681k 18k 38.95
Symantec Corporation 0.0 $565k 24k 23.65
Unilever 0.0 $649k 11k 59.99
Canadian Pacific Railway 0.0 $703k 3.2k 222.47
Exelon Corporation (EXC) 0.0 $689k 14k 48.28
Southern Company (SO) 0.0 $557k 9.0k 61.81
Novo Nordisk A/S (NVO) 0.0 $861k 17k 51.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $799k 8.0k 99.55
Key (KEY) 0.0 $806k 45k 17.83
Zions Bancorporation (ZION) 0.0 $807k 18k 44.51
iShares Russell 3000 Index (IWV) 0.0 $772k 4.4k 173.87
Simon Property (SPG) 0.0 $572k 3.7k 155.76
Consumer Discretionary SPDR (XLY) 0.0 $755k 6.3k 120.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $868k 7.6k 114.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $849k 7.1k 119.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $699k 12k 57.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $798k 7.4k 108.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $827k 15k 53.85
Motorola Solutions (MSI) 0.0 $575k 3.4k 170.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $749k 12k 61.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $769k 7.5k 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $808k 8.9k 91.23
Prologis (PLD) 0.0 $558k 6.6k 85.16
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $831k 22k 37.43
J2 Global Inc note 3.250% 6/1 0.0 $604k 425k 1.42
Hp (HPQ) 0.0 $795k 42k 18.92
Ishares Inc factorselect msc (EMGF) 0.0 $815k 20k 40.90
Johnson Controls International Plc equity (JCI) 0.0 $727k 17k 43.91
Barings Corporate Investors (MCI) 0.0 $588k 35k 16.86
HSBC Holdings (HSBC) 0.0 $405k 11k 38.29
Progressive Corporation (PGR) 0.0 $212k 2.7k 77.34
Discover Financial Services (DFS) 0.0 $314k 3.9k 81.12
Affiliated Managers (AMG) 0.0 $225k 2.7k 83.27
Canadian Natl Ry (CNI) 0.0 $449k 5.0k 89.80
Republic Services (RSG) 0.0 $407k 4.7k 86.60
Tractor Supply Company (TSCO) 0.0 $263k 2.9k 90.53
Health Care SPDR (XLV) 0.0 $428k 4.8k 90.03
Consolidated Edison (ED) 0.0 $366k 3.9k 94.40
Dominion Resources (D) 0.0 $370k 4.6k 80.95
Citrix Systems 0.0 $325k 3.4k 96.67
Genuine Parts Company (GPC) 0.0 $304k 3.1k 99.61
SYSCO Corporation (SYY) 0.0 $479k 6.0k 79.46
W.W. Grainger (GWW) 0.0 $215k 722.00 297.78
Ross Stores (ROST) 0.0 $240k 2.2k 109.64
Comerica Incorporated (CMA) 0.0 $482k 7.3k 65.96
International Paper Company (IP) 0.0 $503k 12k 41.86
Western Digital (WDC) 0.0 $403k 6.8k 59.62
Laboratory Corp. of America Holdings (LH) 0.0 $187k 1.1k 167.56
Las Vegas Sands (LVS) 0.0 $216k 3.7k 57.88
Equity Residential (EQR) 0.0 $403k 4.7k 86.18
AstraZeneca (AZN) 0.0 $293k 6.6k 44.53
Valero Energy Corporation (VLO) 0.0 $401k 4.7k 85.32
McKesson Corporation (MCK) 0.0 $239k 1.7k 136.73
BB&T Corporation 0.0 $526k 9.9k 53.39
American Electric Power Company (AEP) 0.0 $480k 5.1k 93.77
Agilent Technologies Inc C ommon (A) 0.0 $281k 3.7k 76.69
Henry Schein (HSIC) 0.0 $241k 3.8k 63.55
Illinois Tool Works (ITW) 0.0 $519k 3.3k 156.37
Clorox Company (CLX) 0.0 $489k 3.2k 151.77
Hershey Company (HSY) 0.0 $510k 3.3k 155.02
Kellogg Company (K) 0.0 $396k 6.2k 64.30
Public Service Enterprise (PEG) 0.0 $356k 5.7k 62.13
Paccar (PCAR) 0.0 $399k 5.7k 69.99
Zimmer Holdings (ZBH) 0.0 $486k 3.5k 137.25
Delta Air Lines (DAL) 0.0 $375k 6.5k 57.59
Energy Select Sector SPDR (XLE) 0.0 $230k 3.9k 59.32
Enbridge (ENB) 0.0 $383k 11k 35.07
Ingersoll-rand Co Ltd-cl A 0.0 $304k 2.5k 123.18
Unilever (UL) 0.0 $183k 3.0k 60.22
Ametek (AME) 0.0 $528k 5.7k 91.86
HCP 0.0 $481k 14k 35.63
Materials SPDR (XLB) 0.0 $199k 3.4k 58.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $321k 5.2k 61.35
Utilities SPDR (XLU) 0.0 $470k 7.3k 64.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $264k 3.0k 87.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $187k 1.7k 112.24
Hldgs (UAL) 0.0 $284k 3.2k 88.36
Vanguard European ETF (VGK) 0.0 $326k 6.1k 53.62
SPDR DJ Wilshire REIT (RWR) 0.0 $243k 2.3k 104.38
Vanguard Information Technology ETF (VGT) 0.0 $447k 2.1k 215.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $305k 1.8k 168.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $206k 5.2k 39.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $352k 2.8k 126.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $404k 9.8k 41.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $211k 3.4k 62.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $195k 1.8k 110.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $421k 5.2k 81.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $241k 6.6k 36.26
Vanguard Total World Stock Idx (VT) 0.0 $232k 3.1k 74.96
Schwab U S Broad Market ETF (SCHB) 0.0 $190k 2.7k 71.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $262k 4.5k 58.56
Fortune Brands (FBIN) 0.0 $242k 4.4k 54.69
Expedia (EXPE) 0.0 $308k 2.3k 134.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $292k 5.3k 54.82
Ishares Tr eafe min volat (EFAV) 0.0 $182k 2.5k 73.09
Wp Carey (WPC) 0.0 $192k 2.1k 89.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $362k 6.2k 58.79
wisdomtreetrusdivd.. (DGRW) 0.0 $262k 5.8k 45.17
Alibaba Group Holding (BABA) 0.0 $182k 1.1k 167.43
Cdk Global Inc equities 0.0 $456k 9.5k 48.10
Equinix (EQIX) 0.0 $348k 606.00 574.07
Ishares Tr msci usa smlcp (SMLF) 0.0 $472k 12k 39.85
Hewlett Packard Enterprise (HPE) 0.0 $528k 35k 15.18
Athene Holding Ltd Cl A 0.0 $247k 5.9k 42.01
Booking Holdings (BKNG) 0.0 $412k 210.00 1961.90
Broadcom (AVGO) 0.0 $230k 833.00 275.75
Intl F & F convertible preferred security 0.0 $218k 4.7k 46.86
Fox Corp (FOXA) 0.0 $397k 13k 31.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $413k 3.8k 108.71
L3harris Technologies (LHX) 0.0 $215k 1.0k 208.54
Loews Corporation (L) 0.0 $59k 1.1k 51.35
Packaging Corporation of America (PKG) 0.0 $44k 413.00 106.54
Hasbro (HAS) 0.0 $40k 340.00 117.65
Lear Corporation (LEA) 0.0 $51k 435.00 117.24
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 194.00 92.78
Owens Corning (OC) 0.0 $82k 1.3k 63.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 575.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 525.00 45.71
Denny's Corporation (DENN) 0.0 $114k 5.0k 22.80
Broadridge Financial Solutions (BR) 0.0 $106k 862.00 123.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
Starwood Property Trust (STWD) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $30k 501.00 59.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38k 25.00 1520.00
Reinsurance Group of America (RGA) 0.0 $28k 178.00 157.30
TD Ameritrade Holding 0.0 $23k 500.00 46.00
Fidelity National Information Services (FIS) 0.0 $22k 166.00 132.53
Lincoln National Corporation (LNC) 0.0 $39k 640.00 60.94
MGIC Investment (MTG) 0.0 $23k 1.8k 12.46
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 390.00 89.74
Northern Trust Corporation (NTRS) 0.0 $176k 1.9k 93.37
Legg Mason 0.0 $22k 571.00 38.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 674.00 68.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 656.00 18.29
Devon Energy Corporation (DVN) 0.0 $9.0k 386.00 23.32
Expeditors International of Washington (EXPD) 0.0 $7.0k 100.00 70.00
IAC/InterActive 0.0 $27k 126.00 214.29
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $97k 1.4k 67.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 375.00 177.78
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.00
Sony Corporation (SONY) 0.0 $50k 839.00 59.59
CBS Corporation 0.0 $62k 1.5k 40.36
Bunge 0.0 $0 631.00 0.00
Lennar Corporation (LEN) 0.0 $121k 2.2k 55.68
Pulte (PHM) 0.0 $40k 1.1k 36.46
American Eagle Outfitters (AEO) 0.0 $26k 1.6k 16.18
Autodesk (ADSK) 0.0 $67k 452.00 148.23
Bank of Hawaii Corporation (BOH) 0.0 $21k 250.00 84.00
Carter's (CRI) 0.0 $0 0 0.00
Cerner Corporation 0.0 $26k 384.00 67.71
Copart (CPRT) 0.0 $44k 550.00 80.00
Cullen/Frost Bankers (CFR) 0.0 $0 0 0.00
Curtiss-Wright (CW) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $0 0 0.00
Hawaiian Electric Industries (HE) 0.0 $27k 600.00 45.00
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
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 $14k 276.00 50.72
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Nuance Communications 0.0 $40k 2.4k 16.49
Nucor Corporation (NUE) 0.0 $75k 1.5k 50.71
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Public Storage (PSA) 0.0 $19k 79.00 240.51
RPM International (RPM) 0.0 $50k 730.00 68.49
Sonoco Products Company (SON) 0.0 $39k 675.00 57.78
Teradata Corporation (TDC) 0.0 $2.0k 78.00 25.64
Sherwin-Williams Company (SHW) 0.0 $67k 122.00 549.18
Watsco, Incorporated (WSO) 0.0 $18k 106.00 169.81
Global Payments (GPN) 0.0 $41k 261.00 157.09
Best Buy (BBY) 0.0 $72k 1.0k 68.97
Boston Scientific Corporation (BSX) 0.0 $11k 267.00 41.20
KBR (KBR) 0.0 $31k 1.3k 24.31
Tiffany & Co. 0.0 $123k 1.3k 92.97
Verisign (VRSN) 0.0 $18k 97.00 185.57
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $27k 1.8k 15.37
Entegris (ENTG) 0.0 $35k 741.00 47.23
Darden Restaurants (DRI) 0.0 $28k 234.00 119.66
International Flavors & Fragrances (IFF) 0.0 $177k 1.4k 122.92
Whirlpool Corporation (WHR) 0.0 $152k 959.00 158.50
United Rentals (URI) 0.0 $107k 859.00 124.56
AmerisourceBergen (COR) 0.0 $100k 1.2k 82.03
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.1k 116.87
Everest Re Group (EG) 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $16k 125.00 128.00
National-Oilwell Var 0.0 $141k 6.6k 21.27
Coherent 0.0 $25k 160.00 156.25
Synopsys (SNPS) 0.0 $55k 400.00 137.50
Crane 0.0 $39k 478.00 81.59
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $86k 3.3k 25.90
Helmerich & Payne (HP) 0.0 $24k 600.00 40.00
American Financial (AFG) 0.0 $0 0 0.00
MSC Industrial Direct (MSM) 0.0 $0 0 0.00
Credit Suisse Group 0.0 $78k 6.4k 12.19
Hess (HES) 0.0 $15k 250.00 60.00
Macy's (M) 0.0 $70k 4.5k 15.58
Marsh & McLennan Companies (MMC) 0.0 $130k 1.3k 99.92
Maxim Integrated Products 0.0 $11k 198.00 55.56
Rio Tinto (RIO) 0.0 $23k 450.00 51.11
Royal Dutch Shell 0.0 $143k 2.4k 60.03
Sanofi-Aventis SA (SNY) 0.0 $24k 518.00 46.33
Gap (GPS) 0.0 $0 0 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $5.0k 550.00 9.09
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.6k 5.01
Total (TTE) 0.0 $96k 1.8k 52.17
Lazard Ltd-cl A shs a 0.0 $31k 897.00 34.56
Jacobs Engineering 0.0 $96k 1.1k 91.43
Imperial Oil (IMO) 0.0 $49k 1.9k 25.79
Cintas Corporation (CTAS) 0.0 $124k 462.00 268.40
Sap (SAP) 0.0 $44k 373.00 117.96
Tootsie Roll Industries (TR) 0.0 $0 12.00 0.00
Penn National Gaming (PENN) 0.0 $33k 1.8k 18.86
D.R. Horton (DHI) 0.0 $174k 3.3k 52.79
Advance Auto Parts (AAP) 0.0 $53k 322.00 164.60
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Discovery Communications 0.0 $2.0k 100.00 20.00
FLIR Systems 0.0 $60k 1.2k 52.17
Grand Canyon Education (LOPE) 0.0 $0 0 0.00
Omni (OMC) 0.0 $47k 600.00 78.33
ConAgra Foods (CAG) 0.0 $153k 5.0k 30.75
Dover Corporation (DOV) 0.0 $36k 365.00 98.63
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Xcel Energy (XEL) 0.0 $59k 910.00 64.84
Magna Intl Inc cl a (MGA) 0.0 $98k 1.8k 53.52
American National Insurance Company 0.0 $0 0 0.00
Alliance Data Systems Corporation (BFH) 0.0 $12k 92.00 130.43
Aptar (ATR) 0.0 $0 0 0.00
Arch Capital Group (ACGL) 0.0 $0 0 0.00
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 $12k 33.00 363.64
J.M. Smucker Company (SJM) 0.0 $35k 321.00 109.03
Varian Medical Systems 0.0 $93k 781.00 119.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $99k 1.1k 88.24
Marathon Oil Corporation (MRO) 0.0 $67k 5.5k 12.29
Netflix (NFLX) 0.0 $29k 110.00 263.64
Toyota Motor Corporation (TM) 0.0 $130k 965.00 134.72
Landstar System (LSTR) 0.0 $90k 800.00 112.50
Toro Company (TTC) 0.0 $0 0 0.00
Donaldson Company (DCI) 0.0 $66k 1.3k 52.38
Advanced Micro Devices (AMD) 0.0 $14k 471.00 29.72
Amdocs Ltd ord (DOX) 0.0 $44k 665.00 66.17
Amphenol Corporation (APH) 0.0 $5.0k 54.00 92.59
Hawaiian Holdings (HA) 0.0 $13k 500.00 26.00
Micron Technology (MU) 0.0 $120k 2.8k 42.86
Brinker International (EAT) 0.0 $14k 338.00 41.42
Industrial SPDR (XLI) 0.0 $171k 2.2k 77.69
Activision Blizzard 0.0 $11k 200.00 55.00
salesforce (CRM) 0.0 $90k 605.00 148.76
Dolby Laboratories (DLB) 0.0 $52k 804.00 64.68
Entergy Corporation (ETR) 0.0 $16k 138.00 115.94
Under Armour (UAA) 0.0 $60k 3.0k 20.00
Brunswick Corporation (BC) 0.0 $42k 800.00 52.50
Celanese Corporation (CE) 0.0 $68k 560.00 121.43
Humana (HUM) 0.0 $133k 519.00 256.20
Sun Life Financial (SLF) 0.0 $28k 630.00 44.44
Alaska Air (ALK) 0.0 $114k 1.8k 65.14
Herbalife Ltd Com Stk (HLF) 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $17k 439.00 38.72
Lam Research Corporation (LRCX) 0.0 $17k 75.00 226.67
Reliance Steel & Aluminum (RS) 0.0 $20k 200.00 100.00
BHP Billiton (BHP) 0.0 $20k 400.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $43k 702.00 61.25
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Cinemark Holdings (CNK) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Hormel Foods Corporation (HRL) 0.0 $38k 860.00 44.19
Intuit (INTU) 0.0 $84k 317.00 264.98
IPG Photonics Corporation (IPGP) 0.0 $11k 80.00 137.50
Lithia Motors (LAD) 0.0 $66k 500.00 132.00
Southwest Airlines (LUV) 0.0 $63k 1.2k 53.80
MetLife (MET) 0.0 $131k 2.8k 47.09
MarketAxess Holdings (MKTX) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $8.0k 35.00 228.57
Nordson Corporation (NDSN) 0.0 $22k 152.00 144.74
Oge Energy Corp (OGE) 0.0 $33k 723.00 45.64
Royal Gold (RGLD) 0.0 $0 0 0.00
Teleflex Incorporated (TFX) 0.0 $86k 252.00 341.27
UGI Corporation (UGI) 0.0 $162k 3.2k 50.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $16k 795.00 20.13
Allegiant Travel Company (ALGT) 0.0 $30k 200.00 150.00
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
British American Tobac (BTI) 0.0 $30k 800.00 37.50
BorgWarner (BWA) 0.0 $19k 515.00 36.89
Ciena Corporation (CIEN) 0.0 $55k 1.4k 39.57
Flowserve Corporation (FLS) 0.0 $70k 1.5k 46.67
Hexcel Corporation (HXL) 0.0 $9.0k 113.00 79.65
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 27.00 148.15
MFA Mortgage Investments 0.0 $0 0 0.00
MGM Resorts International. (MGM) 0.0 $75k 2.7k 27.57
Skyworks Solutions (SWKS) 0.0 $39k 494.00 78.95
TFS Financial Corporation (TFSL) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $26k 331.00 78.55
Wabtec Corporation (WAB) 0.0 $25k 350.00 72.52
Church & Dwight (CHD) 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 610.00 109.84
DURECT Corporation 0.0 $4.0k 2.0k 2.00
Ennis (EBF) 0.0 $9.0k 459.00 19.61
EastGroup Properties (EGP) 0.0 $17k 135.00 125.93
Gentex Corporation (GNTX) 0.0 $101k 3.7k 27.56
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
Kansas City Southern 0.0 $76k 573.00 132.64
National Fuel Gas (NFG) 0.0 $0 0 0.00
Realty Income (O) 0.0 $45k 593.00 75.89
Scotts Miracle-Gro Company (SMG) 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $162k 250.00 648.00
WD-40 Company (WDFC) 0.0 $55k 300.00 183.33
Flowers Foods (FLO) 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $17k 510.00 33.33
Woodward Governor Company (WWD) 0.0 $108k 1.0k 108.00
Erie Indemnity Company (ERIE) 0.0 $24k 130.00 184.62
Tor Dom Bk Cad (TD) 0.0 $132k 2.3k 58.15
National Instruments 0.0 $0 0 0.00
HEICO Corporation (HEI.A) 0.0 $0 0 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $52k 1.2k 43.08
Rayonier (RYN) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $96k 3.6k 26.97
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.46
Vanguard Financials ETF (VFH) 0.0 $87k 1.2k 70.39
Boston Properties (BXP) 0.0 $6.0k 44.00 136.36
American Water Works (AWK) 0.0 $172k 1.4k 124.46
CBOE Holdings (CBOE) 0.0 $0 0 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 316.00 126.58
Kimco Realty Corporation (KIM) 0.0 $94k 4.5k 20.89
Oneok (OKE) 0.0 $52k 700.00 74.29
Vanguard Large-Cap ETF (VV) 0.0 $16k 118.00 135.59
Dollar General (DG) 0.0 $137k 863.00 158.75
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Real Estate (IYR) 0.0 $139k 1.5k 93.41
Genpact (G) 0.0 $0 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 147.00 142.86
Six Flags Entertainment (SIX) 0.0 $0 0 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $34k 1.4k 24.15
Riverview Ban (RVSB) 0.0 $22k 3.0k 7.33
Fortinet (FTNT) 0.0 $34k 447.00 76.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 500.00 44.00
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 590.00 133.90
Industries N shs - a - (LYB) 0.0 $19k 217.00 87.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
General Motors Company (GM) 0.0 $157k 4.2k 37.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43k 604.00 71.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $168k 1.4k 123.53
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 $96k 829.00 115.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $173k 7.8k 22.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $107k 943.00 113.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $67k 1.2k 57.02
iShares Russell Microcap Index (IWC) 0.0 $80k 904.00 88.50
Vanguard Health Care ETF (VHT) 0.0 $63k 373.00 168.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $143k 1.2k 116.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $78k 701.00 111.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $70k 1.1k 61.24
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 $14k 100.00 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 132.00 121.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $59k 4.6k 12.78
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 $69k 2.2k 30.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $68k 2.3k 29.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 618.00 40.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $99k 2.5k 39.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $140k 5.1k 27.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $67k 1.1k 63.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $106k 4.2k 25.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 745.00 53.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $41k 1.1k 36.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 300.00 123.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $154k 2.3k 67.25
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 $60k 370.00 162.16
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 $41k 2.0k 20.41
Bankunited (BKU) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $115k 954.00 120.55
First Internet Bancorp (INBK) 0.0 $39k 1.8k 21.67
Mosaic (MOS) 0.0 $15k 756.00 19.84
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 $112k 2.0k 56.00
Cubesmart (CUBE) 0.0 $13k 362.00 35.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Dunkin' Brands Group 0.0 $0 0 0.00
Xpo Logistics Inc equity (XPO) 0.0 $122k 1.7k 71.76
Xylem (XYL) 0.0 $4.0k 52.00 76.92
Tripadvisor (TRIP) 0.0 $28k 733.00 38.20
Acadia Healthcare (ACHC) 0.0 $36k 1.2k 31.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $168k 5.4k 31.09
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 227.00 127.75
Ishares Tr usa min vo (USMV) 0.0 $119k 1.9k 64.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Trust Barclays (CMBS) 0.0 $23k 433.00 53.12
Popular (BPOP) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
stock 0.0 $31k 263.00 117.87
Palo Alto Networks (PANW) 0.0 $4.0k 21.00 190.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $58k 2.4k 24.17
Icon (ICLR) 0.0 $62k 418.00 148.33
Ishares Inc msci frntr 100 (FM) 0.0 $14k 500.00 28.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 68.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 280.00 50.00
Metropcs Communications (TMUS) 0.0 $8.0k 100.00 80.00
Hd Supply 0.0 $4.0k 101.00 39.60
Premier (PINC) 0.0 $0 0 0.00
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 $21k 529.00 39.70
Gaming & Leisure Pptys (GLPI) 0.0 $37k 972.00 38.07
Twitter 0.0 $72k 1.7k 41.45
Graham Hldgs (GHC) 0.0 $0 0 0.00
Chegg (CHGG) 0.0 $160k 5.4k 29.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 500.00 72.00
Vodafone Group New Adr F (VOD) 0.0 $62k 3.4k 18.40
Synchrony Financial (SYF) 0.0 $31k 902.00 34.37
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 236.00 29.66
Keysight Technologies (KEYS) 0.0 $42k 427.00 98.36
Crown Castle Intl (CCI) 0.0 $139k 1.0k 138.86
Ubs Group (UBS) 0.0 $25k 2.2k 11.27
Axalta Coating Sys (AXTA) 0.0 $0 0 0.00
Wayfair (W) 0.0 $168k 1.5k 112.00
Bg Staffing 0.0 $80k 4.2k 19.05
Mylan Nv 0.0 $21k 1.1k 19.87
Eversource Energy (ES) 0.0 $90k 1.0k 85.80
Nexpoint Residential Tr (NXRT) 0.0 $56k 1.2k 46.40
Virtu Financial Inc Class A (VIRT) 0.0 $0 0 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $51k 3.1k 16.45
Relx (RELX) 0.0 $15k 648.00 23.15
Kraft Heinz (KHC) 0.0 $11k 400.00 27.50
Bwx Technologies (BWXT) 0.0 $0 0 0.00
Chemours (CC) 0.0 $1.0k 50.00 20.00
Westrock (WRK) 0.0 $36k 977.00 36.85
Cable One (CABO) 0.0 $0 0 0.00
Ishares Tr (LRGF) 0.0 $7.0k 212.00 33.02
Nielsen Hldgs Plc Shs Eur 0.0 $157k 7.4k 21.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 700.00 30.00
Madison Square Garden Cl A (MSGS) 0.0 $0 0 0.00
Ryanair Holdings (RYAAY) 0.0 $24k 365.00 65.75
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 194.00 61.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $62k 815.00 76.07
Hubbell (HUBB) 0.0 $105k 800.00 131.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $65k 4.5k 14.43
Square Inc cl a (SQ) 0.0 $5.0k 76.00 65.79
Real Estate Select Sect Spdr (XLRE) 0.0 $160k 4.1k 39.32
Under Armour Inc Cl C (UA) 0.0 $55k 3.0k 18.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Itt (ITT) 0.0 $2.0k 26.00 76.92
California Res Corp 0.0 $0 9.00 0.00
American Finance Trust Inc ltd partnership 0.0 $22k 1.5k 14.28
Etf Managers Tr tierra xp latin 0.0 $27k 1.3k 20.77
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
Valvoline Inc Common (VVV) 0.0 $0 0 0.00
Ishares Msci Japan (EWJ) 0.0 $19k 330.00 57.58
Yum China Holdings (YUMC) 0.0 $73k 1.6k 45.65
Lamb Weston Hldgs (LW) 0.0 $54k 742.00 72.78
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
Sba Communications Corp (SBAC) 0.0 $18k 75.00 240.00
Genius Brands Intl 0.0 $999.540000 1.2k 0.81
Varex Imaging (VREX) 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $70k 2.4k 29.36
Virtus Investment Partners convertible preferred security 0.0 $114k 1.2k 94.37
Ardagh Group S A cl a 0.0 $0 0 0.00
National Grid (NGG) 0.0 $57k 1.1k 53.88
Baker Hughes A Ge Company (BKR) 0.0 $17k 730.00 23.29
Janus Henderson Group Plc Ord (JHG) 0.0 $0 0 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $118k 1.9k 62.30
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 $60k 2.3k 26.09
Iqvia Holdings (IQV) 0.0 $8.0k 55.00 145.45
Nutrien (NTR) 0.0 $36k 720.00 50.00
Vici Pptys (VICI) 0.0 $0 0 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 0 0.00
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 $60k 4.0k 15.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 662.00 57.40
Perspecta 0.0 $24k 920.00 26.09
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 $6.0k 307.00 19.54
Invesco Water Resource Port (PHO) 0.0 $29k 800.00 36.25
Bscm etf 0.0 $21k 1.0k 21.00
Pgx etf (PGX) 0.0 $12k 802.00 14.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $49k 419.00 116.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $145k 7.9k 18.28
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 2.7k 38.39
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 211.00 28.44
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $48k 400.00 120.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $168k 2.6k 64.62
Workday Inc note 0.250%10/0 0.0 $76k 59k 1.29
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24k 300.00 80.00
Fox Corporation (FOX) 0.0 $22k 710.00 30.99
Steris Plc Ord equities (STE) 0.0 $29k 201.00 144.28
American Elec Pwr Co Inc unit 03/15/2022 0.0 $15k 262.00 57.25
Precision Biosciences Ord 0.0 $55k 6.6k 8.34
Rite Aid Corporation (RADCQ) 0.0 $999.600000 120.00 8.33
Kontoor Brands (KTB) 0.0 $7.0k 206.00 33.98