MUFG Union Bank, N.A.

Taken From the combined 2019-09-30 13F-HR Filing of MUFG AMERICAS HOLDINGS CORP

Stock Symbol Security Type Shares Market Value
Coca Cola Co. KO SH 2156505 117.4 Million
Microsoft Corp. MSFT SH 786907 109.404 Million
Apple Inc AAPL SH 409018 91.608 Million
Vanguard FTSE Developed Markets ETF VEA SH 2028815 83.344 Million
iShares Core S&P 500 ETF IVV SH 263431 78.639 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 586368 69.01 Million
Procter & Gamble Co. (OH) (1905) PG SH 477306 59.367 Million
Chevron Corp. (Standard Oil of California) CVX SH 475870 56.438 Million
Home Depot, Inc. (The) HD SH 221036 51.285 Million
SPDR S&P 500 ETF Trust SPY SH 165718 49.18 Million
Alphabet Inc. Class A GOOGL SH 39182 47.847 Million
Vanguard Small-Cap ETF VB SH 290745 44.743 Million
iShares Russell 2000 ETF IWM SH 288898 43.722 Million
iShares MSCI EAFE Index Fund EFA SH 645186 42.073 Million
Cisco Systems, Inc. CSCO SH 781733 38.625 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 626921 37.841 Million
McDonalds Corp. MCD SH 155607 33.41 Million
Pfizer, Inc. PFE SH 907026 32.589 Million
iShares Core MSCI EAFE ETF IEFA SH 533496 32.581 Million
Walt Disney Co. (The) DIS SH 249923 32.57 Million
Merck & Co MRK SH 374103 31.492 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 440997 31.139 Million
Vanguard FTSE Emerging Markets ETF VWO SH 764657 30.785 Million
Johnson & Johnson Co. JNJ SH 233803 30.249 Million
Abbott Laboratories ABT SH 352125 29.462 Million
Costco Co. COST SH 99084 28.547 Million
iShares Currency Hedged MSCI EAFE ETF HEFA SH 944330 28.273 Million
iShares Russell Mid-Cap ETF IWR SH 505153 28.263 Million
United Parcel Service, Inc. Class B UPS SH 231998 27.798 Million
Berkshire Hathaway Inc Class B BRK.B SH 133592 27.79 Million
Intel Corp. INTC SH 530375 27.33 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 226439 25.626 Million
Pepsico Inc. (Loft, Inc.) PEP SH 183598 25.171 Million
Schwab U.S. Large-Cap Value ETF SCHV SH 426998 24.224 Million
Amazon.com Inc. AMZN SH 13877 24.089 Million
Comcast Corp. Class A CMCSA SH 533445 24.048 Million
American Tower Corp., Class A AMT SH 106388 23.526 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 299471 23.311 Million
Analog Devices Inc ADI SH 197769 22.097 Million
Vanguard S&P 500 ETF VOO SH 80594 21.97 Million
Schwab U.S. Large-Cap Growth ETF SCHG SH 256138 21.518 Million
Vanguard Mid-Cap ETF VO SH 128034 21.458 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 223188 21.225 Million
Northrop Grumman Corp. NOC SH 56475 21.166 Million
Lilly (Eli) & Co. LLY SH 183140 20.481 Million
Mastercard Inc MA SH 75387 20.473 Million
Citigroup, Inc. C SH 292394 20.199 Million
Ecolab Inc. ECL SH 100448 19.893 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 518095 19.605 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 113265 19.164 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 113352 18.635 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 363833 18.352 Million
Bristol-Myers Squibb Co BMY SH 355028 18.003 Million
American Express Co AXP SH 150747 17.83 Million
Medtronic Plc MDT SH 163532 17.763 Million
Target Corp. TGT SH 160512 17.16 Million
Facebook Inc FB SH 95110 16.937 Million
Vanguard Real Estate ETF VNQ SH 168732 15.734 Million
iShares Gold Trust IAU SH 1108717 15.633 Million
Applied Materials Inc. AMAT SH 310599 15.499 Million
iShares Russell 2000 Value ETF IWN SH 129039 15.409 Million
iShares Preferred and Income Securities PFF SH 399487 14.993 Million
Goldman Sachs Group Inc GS SH 71096 14.733 Million
Automatic Data Processing Inc ADP SH 89046 14.374 Million
iShares MSCI Emerging Index Fund EEM SH 336492 13.752 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 245466 13.579 Million
Linde PLC (Praxair Inc.) LIN SH 69958 13.552 Million
iShares Russell 2000 Growth ETF IWO SH 67680 13.044 Million
iShares S&P 500 Value ETF IVE SH 109154 13.005 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 259443 12.718 Million
iShares S&P 500 Growth ETF IVW SH 70461 12.685 Million
Philip Morris International Inc PM SH 166005 12.605 Million
Waste Management, Inc. WM SH 109321 12.572 Million
Constellation Brands, Inc. STZ SH 60640 12.569 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 89186 12.5 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 224253 12.41 Million
Boeing Company BA SH 31515 11.991 Million
Raytheon Technologies Corp RTX SH 86194 11.767 Million
Baxter International Inc. BAX SH 132696 11.607 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 79905 11.541 Million
Starbucks Corp. SBUX SH 127839 11.304 Million
SPDR S&P MidCap 400 ETF MDY SH 31693 11.171 Million
Lowes Companies, Inc. LOW SH 101039 11.11 Million
Walmart Inc WMT SH 92121 10.933 Million
iShares MSCI EAFE Growth ETF EFG SH 135368 10.898 Million
Dollar Tree Inc. DLTR SH 92118 10.516 Million
Vanguard Small-Cap Growth ETF VBK SH 57664 10.497 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 86155 10.34 Million
Adobe Systems, Inc. ADBE SH 37232 10.285 Million
Vanguard Tax-Exempt Bond ETF VTEB SH 188002 10.081 Million
TJX Companies Inc. TJX SH 179879 10.026 Million
Allergan Plc AGN SH 58614 9.864 Million
iShares Broad USD Inv Gr Corp Bd ETF USIG SH 168330 9.81 Million
Amgen, Inc. AMGN SH 50457 9.764 Million
UnitedHealth Group Inc. UNH SH 44629 9.699 Million
NextEra Energy Inc. NEE SH 41489 9.667 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 49855 9.633 Million
QUALCOMM Inc. QCOM SH 124921 9.529 Million
Oracle Corp ORCL SH 169311 9.317 Million
Charles Schwab Corp SCHW SH 219794 9.194 Million
Fortive Corp FTV SH 130496 8.947 Million
Paychex Inc. PAYX SH 106600 8.823 Million
Lockheed Martin Corp. LMT SH 22588 8.811 Million
Vanguard FTSE All World Ex US ETF VEU SH 174576 8.711 Million
Kimberly-Clark Corp. KMB SH 61222 8.697 Million
Alphabet Inc. Class C GOOG SH 7062 8.609 Million
iShares MSCI EAFE Value ETF EFV SH 176789 8.374 Million
BlackRock Inc. Class A BLK SH 18408 8.203 Million
Celgene Corp. CELG SH 82601 8.202 Million
Royal Caribbean Cruises Ltd RCL SH 75362 8.164 Million
Xilinx, Inc XLNX SH 84875 8.14 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 95283 8.045 Million
Texas Instruments, Inc. TXN SH 61924 8.003 Million
iShares Russell Midcap Growth ETF IWP SH 55994 7.915 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 71312 7.891 Million
Vanguard Small-Cap Value ETF VBR SH 59960 7.726 Million
Schwab U.S. Small-Cap ETF SCHA SH 107858 7.521 Million
EOG Resources Inc EOG SH 98711 7.326 Million
iShares Russell 1000 ETF IWB SH 44241 7.279 Million
FIserv Inc. FISV SH 69416 7.191 Million
OUTFRONT Media Inc OUT SH 249744 6.938 Million
Aptiv PLC APTV SH 79310 6.933 Million
International Business Machines Corp IBM SH 47581 6.919 Million
Vanguard Value ETF VTV SH 59855 6.681 Million
Rockwell Automation, Inc. ROK SH 40016 6.595 Million
Phillips 66 PSX SH 63381 6.49 Million
ConocoPhillips (Phillips Petroleum) COP SH 112578 6.415 Million
Gilead Sciences Inc. GILD SH 100808 6.389 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 34882 6.222 Million
Weyerhaeuser Corp. WY SH 221861 6.146 Million
Union Pacific Corp. UNP SH 37853 6.131 Million
NIKE Inc. NKE SH 64382 6.047 Million
Emerson Electric Co. EMR SH 89519 5.985 Million
Electronic Arts, Inc. EA SH 60534 5.921 Million
iShares Russell 1000 Growth ETF IWF SH 37045 5.913 Million
Vanguard Mid-Cap Value ETF VOE SH 52270 5.907 Million
Duke Energy Corp. DUK SH 59893 5.741 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 25631 5.738 Million
American International Group, Inc. AIG SH 100102 5.576 Million
Schwab International Equity ETF SCHF SH 168415 5.366 Million
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 60540 5.341 Million
DowDuPont Inc. (Dow Chemical) DD SH 74192 5.291 Million
General Electric Co GE SH 584227 5.223 Million
E*Trade Financial Corp. ETFC SH 118781 5.19 Million
Caterpillar Inc. CAT SH 40774 5.15 Million
Altria Group, Inc. (Philip Morris) MO SH 124894 5.108 Million
VISA Inc V SH 29388 5.055 Million
Vanguard High Dividend Yield ETF VYM SH 56963 5.054 Million
Vanguard Mid-Cap Growth ETF VOT SH 34050 5.043 Million
iShares Select Dividend ETF DVY SH 46959 4.787 Million
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 31783 4.773 Million
SPDR S&P International Dividend ETF DWX SH 119827 4.667 Million
Intercontinental Exchange Inc ICE SH 50047 4.618 Million
Chubb Limited CB SH 27946 4.512 Million
Vanguard Short-Term Bond ETF BSV SH 55306 4.468 Million
Stryker Corp. SYK SH 20452 4.424 Million
iShares Russell Mid-Cap Value ETF IWS SH 48853 4.382 Million
iShares TIPS Bond ETF TIP SH 37650 4.378 Million
Novartis AG ADS NVS SH 49885 4.335 Million
Accenture Plc ACN SH 22198 4.27 Million
Air Products & Chemicals Inc APD SH 19069 4.231 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 26322 4.209 Million
Edison International (Southern California Edison) EIX SH 53751 4.054 Million
Bank Of New York Mellon Corp BK SH 89143 4.03 Million
Anthem Inc ANTM SH 16553 3.974 Million
Schwab U.S. Large-Cap ETF SCHX SH 55998 3.972 Million
Halliburton Co. HAL SH 205479 3.873 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 15536 3.806 Million
Sempra Energy, Inc. SRE SH 25508 3.765 Million
OReilly Automotive Inc. ORLY SH 9311 3.711 Million
Schlumberger Ltd. SLB SH 106386 3.635 Million
Dow Inc DOW SH 73926 3.523 Million
Becton Dickinson and Co BDXB SH 13520 3.42 Million
Colgate-Palmolive Co. CL SH 45988 3.381 Million
Zoetis, Inc. ZTS SH 27006 3.365 Million
CVS Health Corp. (Melville Shoe) CVS SH 52902 3.337 Million
Regeneron Pharmaceuticals Inc. REGN SH 11814 3.277 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 35275 3.139 Million
Ameriprise Financial, Inc. AMP SH 20324 2.99 Million
iShares Russell 1000 Value ETF IWD SH 23214 2.977 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 100213 2.923 Million
Allstate Corp (The) ALL SH 26633 2.894 Million
Hartford Financial Services Group HIG SH 47591 2.884 Million
Workday Inc WDAY SH 16696 2.838 Million
Equifax Inc. EFX SH 20089 2.826 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 196190 2.8 Million
Carnival Corp. CCL SH 62628 2.737 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 46119 2.714 Million
Parker-Hannifin Corp. PH SH 15009 2.711 Million
CME Group Inc CME SH 12512 2.644 Million
Suncor Energy, Inc. SU SH 83546 2.638 Million
AbbVie Inc ABBV SH 34616 2.621 Million
SPDR Gold Trust GLD SH 18397 2.555 Million
Illumina Inc ILMN SH 8378 2.549 Million
Williams Cos. (The) WMB SH 103953 2.501 Million
Thermo Fisher Scientific, Inc. TMO SH 8529 2.484 Million
McCormick & Co. Non-Voting Shares MKC SH 15047 2.352 Million
Occidental Petroleum Corp. OXY SH 52793 2.348 Million
General Mills Co. GIS SH 42105 2.321 Million
Prudential Financial Inc. PRU SH 25699 2.312 Million
Microchip Technology Inc MCHP SH 24732 2.298 Million
Invesco S&P 500 Equal Weight ETF RSP SH 21091 2.28 Million
Corteva Inc CTVA SH 80792 2.262 Million
Edwards Lifesciences Corp. EW SH 10238 2.251 Million
Invesco QQQ Trust Series 1 QQQ SH 11461 2.164 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 14478 2.153 Million
TE Connectivity Ltd TEL SH 23087 2.151 Million
Invesco Ltd. ADR IVZ SH 123872 2.098 Million
Norfolk Southern Corp. NSC SH 11517 2.069 Million
Concho Resources Inc CXO SH 30288 2.057 Million
Pinnacle West Capital Corp PNW SH 20793 2.018 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 16724 1.982 Million
PayPal Holdings Inc PYPL SH 18927 1.961 Million
Berkshire Hathaway Inc Class A BRK.A SH 6 1.871 Million
Deere & Co. DE SH 10749 1.813 Million
SPDR S&P Financial ETF XLF SH 64729 1.812 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 21794 1.812 Million
Corning Inc. GLW SH 62561 1.784 Million
Anheuser-Busch Inbev SA ADR BUD SH 18534 1.764 Million
Estee Lauder Companies Inc. EL SH 8768 1.744 Million
Alcon Inc ALC SH 29829 1.739 Million
Axon Enterprise Inc. (TASER International Inc.) AAXN SH 30228 1.716 Million
iShares Core U.S. Treasury Bond ETF GOVT SH 64810 1.706 Million
Vanguard Growth ETF VUG SH 10242 1.703 Million
ASGN Inc. (On Assignment Inc.) ASGN SH 27000 1.697 Million
ANSYS, Inc. ANSS SH 7619 1.687 Million
General Dynamics Corp. (Electric Boat) GD SH 9138 1.67 Million
Marathon Petroleum Corp MPC SH 27061 1.644 Million
Walgreens Boots Alliance Inc. WBA SH 28606 1.582 Million
Raytheon Co. RTN SH 7685 1.508 Million
Quest Diagnostics, Inc. DGX SH 13975 1.496 Million
Cognizant Technology Solutions Corp CTSH SH 24518 1.478 Million
FedEx Corporation FDX SH 10027 1.46 Million
GlaxoSmithKline Plc ADR GSK SH 34118 1.456 Million
Schwab U.S. Mid Cap ETF SCHM SH 25677 1.452 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 22543 1.442 Million
Diageo Plc ADR DEO SH 8673 1.418 Million
Marriott International Inc/MD MAR SH 10990 1.367 Million
SPDR S&P Technology ETF XLK SH 16832 1.355 Million
iShares Edge MSCI Multifactor Intl ETF INTF SH 49007 1.25 Million
Vanguard Long-Term Bond ETF BLV SH 12062 1.238 Million
Akamai Technologies Inc. AKAM SH 13198 1.206 Million
Aon PLC AON SH 6159 1.192 Million
SPDR S&P Dividend ETF SDY SH 11323 1.162 Million
BP Plc ADR (British Petroleum) BP SH 30365 1.154 Million
Vanguard Total Stock Market ETF VTI SH 7632 1.152 Million
Enterprise Products Partners LP EPD SH 40021 1.144 Million
First Republic Bank (CA) FRC SH 11710 1.132 Million
Lululemon Athletica inc. LULU SH 5845 1.125 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 4063 1.094 Million
Blackstone Group Inc BX SH 22210 1.085 Million
iShares Silver Trust SLV SH 66627 1.061 Million
iShares International Select Dividnd ETF IDV SH 34497 1.06 Million
Leggett & Platt Inc. LEG SH 24691 1.011 Million
VanEck Vectors AMT-Free Intermediate Mun ITM SH 20054 1.009 Million
iShares Core High Dividend ETF HDV SH 10667 1.004 Million
Biogen Inc BIIB SH 4215 981 Thousand
Schwab Short-Term U.S. Treasury ETF SCHO SH 19210 972 Thousand
Cigna Holding Co CI SH 6302 957 Thousand
Essex Property Trust, Inc. ESS SH 2818 921 Thousand
Cummins Inc CMI SH 5429 883 Thousand
CSX Corp CSX SH 12689 879 Thousand
Pfizer, Inc. PFE SH 24410 877 Thousand
iShares National Muni Bond ETF MUB SH 7609 868 Thousand
Novo-Nordisk A/S ADS NVO SH 16658 861 Thousand
Vanguard Dividend Appreciation ETF VIG SH 7099 849 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 13890 817 Thousand
iShares FactorSelect MSCI Emerging ETF EMGF SH 19929 815 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 8857 808 Thousand
Zions Bancorp ZION SH 18132 807 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 45204 806 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 8026 799 Thousand
iShares MBS ETF MBB SH 7369 798 Thousand
HP Inc HPQ SH 42024 795 Thousand
iShares Russell 3000 ETF IWV SH 4440 772 Thousand
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 7542 769 Thousand
iShares TIPS Bond ETF TIP SH 6550 762 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 6256 755 Thousand
iShares California Muni Bond ETF CMF SH 12220 749 Thousand
T. Rowe Price Group TROW SH 6463 738 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 16558 727 Thousand
Bristol-Myers Squibb Co BMY SH 14166 718 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 3160 703 Thousand
Exelon Corp EXC SH 14270 689 Thousand
eBay Inc. EBAY SH 17483 681 Thousand
Avery Dennison Corp. AVY SH 5985 680 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 5976 678 Thousand
Eastman Chemical Co. EMN SH 9167 677 Thousand
Hologic Inc. HOLX SH 13274 670 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 12475 670 Thousand
Automatic Data Processing Inc ADP SH 4135 667 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 5280 657 Thousand
Capital One Financial Corp COF SH 7222 657 Thousand
Unilever N.V. ADR UN SH 10818 649 Thousand
AFLAC Inc. AFL SH 12229 640 Thousand
Ameren Corporation AEE SH 7962 637 Thousand
Barings Corporate Investors Fund MCI SH 34872 588 Thousand
SVB Financial Group SIVB SH 2765 578 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 23891 565 Thousand
iShares Intermediate-Term Corp Bd ETF IGIB SH 9646 559 Thousand
ProLogis, Inc. PLD SH 6552 558 Thousand
Southern Co. SO SH 9012 557 Thousand
Simon Property Group, Inc. SPG SH 3531 550 Thousand
Hewlett Packard Enterprise Co HPE SH 34781 528 Thousand
Ametek Inc. AME SH 5748 528 Thousand
Truist Financial Corp TFC SH 9852 526 Thousand
Illinois Tool Works Inc ITW SH 3319 519 Thousand
Hershey Company (The) HSY SH 3290 510 Thousand
International Paper Co. IP SH 12017 503 Thousand
Clorox Co. CLX SH 3222 489 Thousand
Zimmer Biomet Holdings Inc ZBH SH 3541 486 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 4096 482 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 7307 482 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 13500 481 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 5119 480 Thousand
Sysco Corp. SYY SH 6028 479 Thousand
iShares Edge MSCI Multifactor USA Small-Cap ETF SMLF SH 11845 472 Thousand
SPDR S&P Utilities ETF XLU SH 7257 470 Thousand
Canadian National Railway Co. CNI SH 5000 449 Thousand
Vanguard Information Technology ETF VGT SH 2075 447 Thousand
SPDR S&P Health Care ETF XLV SH 4754 428 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 5191 421 Thousand
SPDR Bloomberg Barclays High Yield Bond JNK SH 3799 413 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 210 412 Thousand
Republic Services Inc. RSG SH 4700 407 Thousand
HSBC Holdings plc ADR HSBC SH 10578 405 Thousand
WisdomTree Emerging Markets Equity Income Fund DEM SH 9776 404 Thousand
Western Digital Corp WDC SH 6759 403 Thousand
Equity Residential EQR SH 4676 403 Thousand
Valero Energy Corp. VLO SH 4700 401 Thousand
Motorola Solutions Inc MSI SH 2350 400 Thousand
PACCAR Inc. PCAR SH 5701 399 Thousand
Fox Corp Class A FOXA SH 12582 397 Thousand
Kellogg Co. K SH 6159 396 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 10922 383 Thousand
Delta Air Lines Inc. DAL SH 6511 375 Thousand
Dominion Energy Inc D SH 4571 370 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 3877 366 Thousand
Vanguard Total International Bond ETF BNDX SH 6157 362 Thousand
CDK Global Inc CDK SH 7485 360 Thousand
Public Service Enterprise Group Inc PEG SH 5730 356 Thousand
Walgreens Boots Alliance Inc. WBA SH 6124 339 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 2595 329 Thousand
Vanguard FTSEEuropean ETF VGK SH 6080 326 Thousand
Citrix Systems Inc. CTXS SH 3362 325 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 6000 322 Thousand
SPDR S&P Consumer Staples Etf XLP SH 5232 321 Thousand
Equinix Inc EQIX SH 552 318 Thousand
Discover Financial Services DFS SH 3871 314 Thousand
Expedia Group Inc EXPE SH 2295 308 Thousand
iShares Morningstar Large-Cap ETF JKD SH 1815 305 Thousand
Trane Technologies Plc TT SH 2468 304 Thousand
Genuine Parts Co. GPC SH 3052 304 Thousand
Astrazeneca PLC AZN SH 6580 293 Thousand
Schwab US Dividend Equity ETF SCHD SH 5327 292 Thousand
Stanley Black & Decker Inc. SWK SH 2002 289 Thousand
United Airlines Holdings Inc UAL SH 3214 284 Thousand
Agilent Technologies Inc A SH 3664 281 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 3034 264 Thousand
Tractor Supply Company TSCO SH 2905 263 Thousand
WisdomTree US Dividend Growth ETF DGRW SH 5800 262 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 4474 262 Thousand
Athene Holding Ltd Class A ATH SH 5879 247 Thousand
SPDR Dow Jones Wilshire REIT ETF RWR SH 2328 243 Thousand
Fortune Brands Home & Security Inc FBHS SH 4425 242 Thousand
Schein (Henry) Inc. HSIC SH 3792 241 Thousand
WisdomTree US MidCap Dividend Fund DON SH 6646 241 Thousand
Ross Stores Inc. (DE) ROST SH 2189 240 Thousand
McKesson Corp. MCK SH 1748 239 Thousand
Vanguard Total World Stock Index ETF VT SH 3095 232 Thousand
SPDR Energy Select Sector Fund XLE SH 3877 230 Thousand
Affiliated Managers Group Inc AMG SH 2702 225 Thousand
Las Vegas Sands Corp LVS SH 3732 216 Thousand
L3harris Technologies Inc LHX SH 1031 215 Thousand
Grainger (W.W.) Inc. GWW SH 722 215 Thousand
Progressive Corp. PGR SH 2741 212 Thousand
iShares Core S&P U.S. Growth ETF IUSG SH 3352 211 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 5201 206 Thousand
SPDR Materials Select Sector ETF XLB SH 3420 199 Thousand
iShares MSCI KLD 400 Social ETF DSI SH 1762 195 Thousand
W.P. Carey Inc WPC SH 2147 192 Thousand
Schwab U.S. Broad Market ETF SCHB SH 2673 190 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 1666 187 Thousand
Laboratory Corp of America Holdings LH SH 1116 187 Thousand
Unilever PLC ADR UL SH 3039 183 Thousand
iShares Edge MSCI Min Vol EAFE ETF EFAV SH 2490 182 Thousand
Alibaba Group Holding Ltd ADR BABA SH 1087 182 Thousand
International Flavors and Fragrances, Inc. IFF SH 1440 177 Thousand
Northern Trust Corp. NTRS SH 1885 176 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 2905 175 Thousand
Motorola Solutions Inc MSI SH 1019 174 Thousand
American Water Works Co Inc AWK SH 1382 172 Thousand
SPDR S&P Industrial ETF XLI SH 2201 171 Thousand
iShares MSCI USA ESG Select ETF SUSA SH 1360 168 Thousand
FlexShares Global Upstream Natural Resources Index Fund GUNR SH 5403 168 Thousand
Wayfair Inc Class A W SH 1500 168 Thousand
VanEck Vectors High-Yield Municipal Inde HYD SH 2600 168 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 602 166 Thousand
UGI Corp. (United Gas Improvement) UGI SH 3219 162 Thousand
Texas Pacific Land Trust TPL SH 250 162 Thousand
D.R. Horton, Inc. DHI SH 3050 161 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 4069 160 Thousand
Chegg Inc CHGG SH 5350 160 Thousand
Nielsen N.V. NLSN SH 7407 157 Thousand
General Motors Co GM SH 4192 157 Thousand
WisdomTree Europe Hedged Equity Fund HEDJ SH 2290 154 Thousand
ConAgra Brands Inc CAG SH 4975 153 Thousand
Whirlpool Corp. (DE) WHR SH 959 152 Thousand
General Electric Co GE SH 16500 148 Thousand
Invesco High Yield Eq Dividend Achievers PEY SH 7930 145 Thousand
iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 DJP SH 6545 143 Thousand
iShares Agency Bond ETF AGZ SH 1229 143 Thousand
National Oilwell Varco, Inc. NOV SH 6630 141 Thousand
WisdomTree US SmallCap Dividend Fund DES SH 5100 140 Thousand
iShares U.S. Real Estate ETF IYR SH 1488 139 Thousand
Crown Castle International Corp CCI SH 1001 139 Thousand
Dollar General Corp. DG SH 863 137 Thousand
Toronto-Dominion Bank (The) TD SH 2270 132 Thousand
MetLife Inc. MET SH 2782 131 Thousand
Toyota Motors Corp. ADR TM SH 965 130 Thousand
Marsh & McLennan Companies, Inc. MMC SH 1301 130 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 1061 124 Thousand
Cintas Corporation CTAS SH 462 124 Thousand
Tiffany & Co. (DE) TIF SH 1323 123 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 2284 123 Thousand
XPO Logistics Inc XPO SH 1700 122 Thousand
Micron Technology, Inc. MU SH 2800 120 Thousand
iShares Edge MSCI Min Vol USA ETF USMV SH 1850 119 Thousand
HCA Healthcare Inc HCA SH 954 115 Thousand
Alaska Air Group Inc ALK SH 1750 114 Thousand
Dennys Corp. DENN SH 5000 114 Thousand
Banner Corp BANR SH 2000 112 Thousand
Woodward Inc WWD SH 1000 108 Thousand
United Rentals, Inc. URI SH 859 107 Thousand
iShares JP Morgan USD Emerging Markets B EMB SH 943 107 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 4224 106 Thousand
Hubbell Inc Class B HUBB SH 800 105 Thousand
Invesco Dynamic Large Cap Value ETF PWV SH 2657 102 Thousand
Humana, Inc. HUM SH 398 102 Thousand
JPMorgan Ultra-Short Income ETF JPST SH 2000 101 Thousand
Gentex Corp. GNTX SH 3665 101 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 1219 100 Thousand
Lennar Corp. Class A LEN SH 1796 100 Thousand
WisdomTree US MidCap ETF EZM SH 2500 99 Thousand
Vanguard Intermediate-Term Bond ETF BIV SH 1122 99 Thousand
Broadridge Financial Solutions Inc BR SH 797 99 Thousand
Magna International Inc. Class A MGA SH 1831 98 Thousand
Total S.A. ADR TOT SH 1840 96 Thousand
Jacobs Engineering Group Inc J SH 1050 96 Thousand
Home Depot, Inc. (The) HD SH 413 96 Thousand
Heritage Financial Corp. (WA) HFWA SH 3560 96 Thousand
Vanguard Extended Market Index ETF VXF SH 829 96 Thousand
CDK Global Inc CDK SH 2000 96 Thousand
Kimco Realty Corp. KIM SH 4500 94 Thousand
Varian Medical Systems, Inc. VAR SH 781 93 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 1516 91 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 1049 90 Thousand
Salesforce.com Inc. CRM SH 605 90 Thousand
Landstar System Inc LSTR SH 800 90 Thousand
Vanguard Financials ETF VFH SH 1236 87 Thousand
Kroger Co. KR SH 3320 86 Thousand
Teleflex, Inc. TFX SH 252 86 Thousand
Intuit, Inc. INTU SH 317 84 Thousand
Owens Corning Inc OC SH 1300 82 Thousand
BioMarin Pharmaceutical Inc BMRN SH 1215 82 Thousand
BG Staffing Inc BGSF SH 4200 80 Thousand
iShares Microcap ETF IWC SH 904 80 Thousand
First Trust DJ Internet Index Fund FDN SH 590 79 Thousand
Credit Suisse Group ADR CS SH 6400 78 Thousand
iShares Short Treasury Bond ETF SHV SH 701 78 Thousand
Kansas City Southern Industries Inc. KSU SH 573 76 Thousand
Nucor Corp. NUE SH 1479 75 Thousand
MGM Resorts International, Inc. MGM SH 2720 75 Thousand
Yum China Holdings Inc YUMC SH 1599 73 Thousand
Twitter Inc TWTR SH 1737 72 Thousand
Invesco S&P 500 Pure Growth ETF RPG SH 587 70 Thousand
iShares Global Healthcare ETF IXJ SH 1143 70 Thousand
Flowserve Corporation FLS SH 1500 70 Thousand
Macys Inc M SH 4492 70 Thousand
DXC Technology Company DXC SH 2384 70 Thousand
SPDR Portfolio Short Term Corp Bond ETF SPSB SH 2234 69 Thousand
Celanese Corp CE SH 560 68 Thousand
SPDR Port Aggregate Bond ETF SPAB SH 2300 68 Thousand
Check Point Software Technologies Ltd CHKP SH 610 67 Thousand
WisdomTree International SmallCap Fund DLS SH 1050 67 Thousand
Sherwin-Williams Co. SHW SH 122 67 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 1175 67 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 5450 67 Thousand
Apple Inc AAPL SH 297 67 Thousand
Autodesk, Inc. ADSK SH 452 67 Thousand
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 1275 67 Thousand
Donaldson Company, Inc. DCI SH 1260 66 Thousand
Lithia Motors Inc, Class A LAD SH 500 66 Thousand
Van Eck Merk Gold Trust OUNZ SH 4504 65 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 231 64 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 3218 64 Thousand
Southwest Airlines Co. LUV SH 1171 63 Thousand
Vanguard Health Care ETF VHT SH 373 63 Thousand
Icon Plc Ads ICLR SH 418 62 Thousand
ViacomCBS Inc. Class B VIAC SH 1536 62 Thousand
JPMorgan Diversified Return US Equity ETF JPUS SH 815 62 Thousand
Vanguard S&P 500 Growth ETF VOOG SH 370 60 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 4000 60 Thousand
FLIR Systems Inc FLIR SH 1150 60 Thousand
Tapestry Inc TPR SH 2300 60 Thousand
Under Armour Inc UAA SH 3000 60 Thousand
Invesco CA Value Municipal Income Trust VCV SH 4618 59 Thousand
Loews Corp L SH 1149 59 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 910 59 Thousand
ProShares Trust UltraShort Lehment 20+ Year Treasury ETF TBT SH 2400 58 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 484 57 Thousand
National Grid Plc ADR NGG SH 1058 57 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 330 56 Thousand
NexPoint Residential Trust Inc NXRT SH 1207 56 Thousand
Under Armour Inc Cl C UA SH 3021 55 Thousand
Precision BioSciences Inc DTIL SH 6593 55 Thousand
Synopsys Inc. SNPS SH 400 55 Thousand
Ciena Corp CIEN SH 1390 55 Thousand
W D-40 Co WDFC SH 300 55 Thousand
Lamb Weston Holdings Inc LW SH 742 54 Thousand
Advance Auto Parts, Inc. AAP SH 322 53 Thousand
Dolby Laboratories DLB SH 804 52 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 700 52 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 872 52 Thousand
Invesco Senior Loan ETF BKLN SH 2300 52 Thousand
iShares U.S. Home Construction ETF ITB SH 1207 52 Thousand
Vanguard FTSE Developed Markets ETF VEA SH 1239 51 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 374 51 Thousand
Applied Materials Inc. AMAT SH 1014 51 Thousand
Lear Corp LEA SH 435 51 Thousand
RPM International Inc. RPM SH 730 50 Thousand
Sony Corp. Sponsored ADR SNE SH 839 50 Thousand
Imperial Oil Ltd. (ASE) IMO SH 1900 49 Thousand
Microsoft Corp. MSFT SH 350 49 Thousand
Invesco FTSE RAFI US 1000 ETF PRF SH 419 49 Thousand
Vanguard S&P Mid-Cap 400 ETF IVOO SH 358 47 Thousand
Omnicom Group Inc. OMC SH 600 47 Thousand
SunTrust Banks, Inc. STI SH 674 46 Thousand
Realty Income Corp. O SH 593 45 Thousand
Amdocs Ltd DOX SH 665 44 Thousand
Copart Inc. CPRT SH 550 44 Thousand
Packaging Corp. of America PKG SH 413 44 Thousand
SAP SE ADR SAP SH 373 44 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 702 43 Thousand
Booz Allen Hamilton Holding Corp BAH SH 604 43 Thousand
Thermo Fisher Scientific, Inc. TMO SH 145 42 Thousand
Brunswick Corp. BC SH 800 42 Thousand
iShares Gold Trust IAU SH 3000 42 Thousand
Keysight Technologies Inc KEYS SH 427 42 Thousand
SPDR Portfolio S&P 1500 Composite Stock SPTM SH 1112 41 Thousand
Kinder Morgan Inc. (DE) KMI SH 2009 41 Thousand
Global Payments Inc. GPN SH 261 41 Thousand
Nuance Communications, Inc. NUAN SH 2425 40 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 316 40 Thousand
Vanguard Mortgage-Backed Securities ETF VMBS SH 745 40 Thousand
Hasbro Inc. HAS SH 340 40 Thousand
Pultegroup Inc PHM SH 1097 40 Thousand
iShares Russell 2000 ETF IWM SH 260 39 Thousand
Sonoco Products Co. SON SH 675 39 Thousand
First Internet Bancorp INBK SH 1800 39 Thousand
Skyworks Solutions, Inc. SWKS SH 494 39 Thousand
Lincoln National Corp. LNC SH 640 39 Thousand
Crane Company CR SH 478 39 Thousand
Hormel Foods Corp. HRL SH 860 38 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 662 38 Thousand
Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred WFCPRL SH 25 38 Thousand
Vanguard Russell 2000 ETF VTWO SH 300 37 Thousand
Gaming and Leisure Properties Inc GLPI SH 972 37 Thousand
Acadia Healthcare Company Inc. ACHC SH 1160 36 Thousand
Best Buy Co., Inc. BBY SH 522 36 Thousand
Dover Corp. DOV SH 365 36 Thousand
WestRock Co WRK SH 977 36 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 1230 36 Thousand
ProShares S&P 500 Dividend Aristocrats E NOBL SH 500 36 Thousand
Best Buy Co., Inc. BBY SH 518 36 Thousand
Bunge Ltd. ADR BG SH 631 36 Thousand
Nutrien Ltd NTR SH 720 36 Thousand
Medtronic Plc MDT SH 325 35 Thousand
Arthur J. Gallagher & Co Inc AJG SH 390 35 Thousand
Cognizant Technology Solutions Corp CTSH SH 584 35 Thousand
Capital One Financial Corp COF SH 381 35 Thousand
Entegris Inc. ENTG SH 741 35 Thousand
Smucker (J.M.) Co. SJM SH 321 35 Thousand
Fortinet Inc FTNT SH 447 34 Thousand
WisdomTree India Earnings Fund EPI SH 1408 34 Thousand
Schlumberger Ltd. SLB SH 997 34 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 723 33 Thousand
Penn National Gaming Inc. PENN SH 1750 33 Thousand
Huntington Ingalls Industries Inc HII SH 157 33 Thousand
Invesco BulletShares 2021 Corporate Bd E BSCL SH 1500 32 Thousand
Splunk Inc SPLK SH 263 31 Thousand
Cummins Inc CMI SH 191 31 Thousand
Synchrony Financial SYF SH 902 31 Thousand
Air Lease Corp AL SH 740 31 Thousand
Lazard Ltd. Class A LAZ SH 897 31 Thousand
KBR Inc KBR SH 1275 31 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 420 30 Thousand
Allegiant Travel Co ALGT SH 200 30 Thousand
British American Tobacco Industries BTI SH 800 30 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 501 30 Thousand
Invesco Water Resources ETF PHO SH 800 29 Thousand
Jazz Pharmaceuticals plc JAZZ SH 227 29 Thousand
Netflix Inc NFLX SH 110 29 Thousand
iShares 1-3 Year Treasury Bond ETF SHY SH 341 29 Thousand
STERIS Corp. STE SH 201 29 Thousand
Reinsurance Group of America Inc RGA SH 178 28 Thousand
TripAdvisor Inc TRIP SH 733 28 Thousand
WisdomTree US High Dividend Fund DHS SH 380 28 Thousand
Sun Life Financial Inc SLF SH 630 28 Thousand
Darden Restaurants Inc DRI SH 234 28 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 434 27 Thousand
Hawaiian Electric Industries HE SH 600 27 Thousand
Vanguard Russell 1000 ETF VONE SH 202 27 Thousand
ETFMG Alternative Harvest ETF MJ SH 1300 27 Thousand
AutoZone Inc. AZO SH 25 27 Thousand
Hanesbrands, Inc. HBI SH 1757 27 Thousand
IAC/InterActiveCorp IAC SH 126 27 Thousand
Cerner Corp. CERN SH 384 26 Thousand
American Eagle Outfitters Inc AEO SH 1607 26 Thousand
United Therapeutics Corp UTHR SH 331 26 Thousand
Kohls Corp. KSS SH 500 25 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 260 25 Thousand
SPDR Port Long Term Treasury ETF SPTL SH 618 25 Thousand
Coherent Inc. COHR SH 160 25 Thousand
UBS Group AG ADR UBS SH 2218 25 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 525 24 Thousand
Perspecta Inc PRSP SH 920 24 Thousand
Sanofi SA SNY SH 518 24 Thousand
Ryanair Holdings ADR RYAAY SH 365 24 Thousand
CGI GIB SH 300 24 Thousand
Helmerich & Payne, Inc. HP SH 600 24 Thousand
Erie Indemnity Co, Class A ERIE SH 130 24 Thousand
iShares CMBS Bond ETF CMBS SH 433 23 Thousand
TD Ameritrade Holding Corp Class A AMTD SH 500 23 Thousand
MGIC Investment Corp. (1984) MTG SH 1846 23 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 450 23 Thousand
SPDR Euro STOXX 50 ETF FEZ SH 600 23 Thousand
iShares China Large-Cap ETF FXI SH 575 23 Thousand
Fidelity National Information Services Inc FIS SH 166 22 Thousand
Legg Mason Inc. LM SH 571 22 Thousand
Nordson Corporation NDSN SH 152 22 Thousand
Riverview Bancorp Inc RVSB SH 3000 22 Thousand
iShares MSCI Pacific ex-Japan Index Fund EPP SH 500 22 Thousand
Manulife Financial Corp MFC SH 1192 22 Thousand
Biogen Inc BIIB SH 95 22 Thousand
American Finance Trust Inc AFIN SH 1541 22 Thousand
Fox Corp FOX SH 710 22 Thousand
Simon Property Group, Inc. SPG SH 143 22 Thousand
Lennar Corp. Class A LEN SH 381 21 Thousand
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 250 21 Thousand
Mylan NV MYL SH 1057 21 Thousand
Invesco BulletShares 2022 Corporate Bd E BSCM SH 1000 21 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 147 21 Thousand
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 529 21 Thousand
Zillow Group Inc Class C Z SH 700 21 Thousand
Reliance Steel & Aluminum Co. RS SH 200 20 Thousand
BHP Group Ltd BHP SH 400 20 Thousand
PIMCO 0-5 Year High Yield Corporate Bond Index ETF HYS SH 188 19 Thousand
LyondellBasell Industries NV LYB SH 217 19 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 262 19 Thousand
Public Storage, Inc. PSA SH 79 19 Thousand
Borg Warner Inc BWA SH 515 19 Thousand
iShares Inc. MSCI Japan Index EWJ SH 330 19 Thousand
Watsco Inc. WSO SH 106 18 Thousand
SBA Communications Corp. SBAC SH 75 18 Thousand
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 194 18 Thousand
VeriSign Inc. VRSN SH 97 18 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 3593 18 Thousand
Baker Hughes Company BKR SH 730 17 Thousand
Southern Copper Corp. SCCO SH 510 17 Thousand
SPDR Bloomberg Barclays International Treasury Bond BWX SH 590 17 Thousand
EastGroup Properties, Inc. EGP SH 135 17 Thousand
iShares MSCI Eurozone ETF EZU SH 439 17 Thousand
Schwab Fundamental International Large Company Index ETF FNDF SH 625 17 Thousand
Lam Research Corp. LRCX SH 75 17 Thousand
Archer-Daniels-Midland Co. ADM SH 400 16 Thousand
Entergy Corp. ETR SH 138 16 Thousand
Vanguard Large-Cap ETF VV SH 118 16 Thousand
First Trust Amex Biotech Index Fund FBT SH 132 16 Thousand
ABB Ltd. ADR ABB SH 795 16 Thousand
Mohawk Industries Inc. MHK SH 125 16 Thousand
Relx Plc ADR RELX SH 648 15 Thousand
Mosaic Company (The) MOS SH 756 15 Thousand
Hess Corp HES SH 250 15 Thousand
Schwab Fundamental U.S. Small Company Index ETF FNDA SH 374 14 Thousand
Norwegian Cruise Line Holdings Ltd NCLH SH 280 14 Thousand
NetApp Inc. NTAP SH 276 14 Thousand
Vanguard Utilities ETF VPU SH 100 14 Thousand
iShares MSCI Frontier 100 Fund FM SH 500 14 Thousand
Brinker International Inc. EAT SH 338 14 Thousand
Advanced Micro Devices Inc AMD SH 471 14 Thousand
Invesco FTSE RAFI Developed Markets ex-U PXF SH 351 14 Thousand
CubeSmart CUBE SH 362 13 Thousand
Hawaiian Holdings, Inc. HA SH 500 13 Thousand
VanEck Vect Gold Miners ETF GDX SH 500 13 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 100 13 Thousand
D.R. Horton, Inc. DHI SH 242 13 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 400 13 Thousand
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ SH 96 12 Thousand
Cabot Oil & Gas Corp. COG SH 656 12 Thousand
Alliance Data Systems Corp ADS SH 92 12 Thousand
Altria Group, Inc. (Philip Morris) MO SH 300 12 Thousand
Costco Co. COST SH 42 12 Thousand
Invesco Preferred ETF PGX SH 802 12 Thousand
Roper Technologies Inc ROP SH 33 12 Thousand
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC SH 194 12 Thousand
Boston Scientific Corp BSX+A SH 267 11 Thousand
IPG Photonics Corp IPGP SH 80 11 Thousand
Maxim Integrated Products Inc MXIM SH 198 11 Thousand
Kraft Heinz Co. (The) KHC SH 400 11 Thousand
Invesco Emerging Markets Sovereign Debt PCY SH 378 11 Thousand
Activision Blizzard Inc ATVI SH 200 11 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 68 10 Thousand
Duke Energy Corp. DUK SH 100 10 Thousand
Devon Energy Corp. DVN SH 386 9 Thousand
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE SH 312 9 Thousand
Hexcel Corp HXL SH 113 9 Thousand
Ennis Inc. EBF SH 459 9 Thousand
Intercontinental Exchange Inc ICE SH 100 9 Thousand
VISA Inc V SH 54 9 Thousand
T-Mobile US Inc TMUS SH 100 8 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 45 8 Thousand
Broadridge Financial Solutions Inc BR SH 65 8 Thousand
IQVIA Holdings Inc IQV SH 55 8 Thousand
Vail Resorts Inc MTN SH 35 8 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 100 7 Thousand
Expeditors International of Washington Inc EXPD SH 100 7 Thousand
PayPal Holdings Inc PYPL SH 69 7 Thousand
Kontoor Brands Inc KTB SH 206 7 Thousand
Johnson & Johnson Co. JNJ SH 55 7 Thousand
iShares Trust iShares Global REIT ETF REET SH 236 7 Thousand
iShares Edge MSCI Multifactor USA ETF LRGF SH 212 7 Thousand
Boston Properties, Inc. BXP SH 44 6 Thousand
Invesco FTSE RAFI Emerging Markets ETF PXH SH 307 6 Thousand
Invesco FTSE RAFI Developed Markets ex-U PDN SH 211 6 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 88 6 Thousand
Fortive Corp FTV SH 85 6 Thousand
Amphenol Corp. (1987) APH SH 54 5 Thousand
Dow Inc DOW SH 100 5 Thousand
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 38 5 Thousand
Square Inc SQ SH 76 5 Thousand
Merck & Co MRK SH 63 5 Thousand
Ford Motor Co. F SH 550 5 Thousand
iShares Core U.S. REIT ETF USRT SH 89 5 Thousand
FIserv Inc. FISV SH 50 5 Thousand
Alphabet Inc. Class A GOOGL SH 3 4 Thousand
HD Supply Holdings Inc HDS SH 101 4 Thousand
Durect Corp DRRX SH 2000 4 Thousand
Aptiv PLC APTV SH 50 4 Thousand
KLA Corp KLAC SH 27 4 Thousand
Alphabet Inc. Class C GOOG SH 3 4 Thousand
Xylem Inc XYL SH 52 4 Thousand
Palo Alto Networks Inc PANW SH 21 4 Thousand
Polaris Inc PII SH 45 4 Thousand
LKQ Corp LKQ SH 100 3 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 163 3 Thousand
Fastenal Co. FAST SH 86 3 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 40 3 Thousand
Corteva Inc CTVA SH 100 3 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 30 3 Thousand
NVIDIA Corp. NVDA SH 14 2 Thousand
TeraData Corp. TDC SH 78 2 Thousand
Discovery Inc Series C DISCK SH 100 2 Thousand
HSBC Holdings plc, 6.20% Depositary Shares, Non-Cumulative Preference Shares, Series A ADR HSBC+A SH 68 2 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 26 2 Thousand
Ampio Pharmaceuticals Inc AMPE SH 1665 1 Thousand
C.H. Robinson Worldwide Inc CHRW SH 14 1 Thousand
Genius Brnds Int GNUS SH 1234 1 Thousand
Deutsche X-trackers MSCI EAFE Hedged Equity ETF DBEF SH 44 1 Thousand
Chemours Co (The) CC SH 50 1 Thousand
Rite Aid Corp. RAD SH 120 1 Thousand
RenaissanceRe Holdings Ltd RNR SH 0 0
West Pharmaceutical Services Inc WST SH 0 0
Genpact Ltd G SH 0 0
Bright Horizons Family Solutions, Inc. BFAM SH 0 0
VICI Properties Inc VICI SH 0 0
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 12 0
Royal Gold Inc RGLD SH 0 0
American Capital Agency Corp. AGNC SH 0 0
Centurylink Inc CTL SH 3 0
Hanover Insurance Group, Inc. (The) THG SH 0 0
BWX Technologies Inc BWXT SH 0 0
TFS Financial Corp TFSL SH 0 0
Church & Dwight Co., Inc. CHD SH 0 0
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 29 0
Grand Canyon Education Inc LOPE SH 0 0
American International Group, Inc Warrants AIG-W SH 19 0
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 0 0
Lions Gate Entertainment Corp Class A LGF.A SH 13 0
Henry (Jack) & Associates, Inc. JKHY SH 0 0
Carters Inc CRI SH 0 0
Popular Inc (Puerto Rico) BPOP SH 0 0
MarketAxess Holdings Inc MKTX SH 0 0
Six Flags Entertainment Corp. SIX SH 0 0
Ardagh Group S.A. ARD SH 0 0
MFA Financial, Inc. MFA SH 0 0
National Fuel Gas Co. NFG SH 0 0
Starwood Property Trust Inc STWD SH 0 0
Virtu Financial Inc VIRT SH 0 0
Toro Co TTC SH 0 0
California Resources Corp CRC SH 9 0
Janus Henderson Group PLC JHG SH 0 0
Curtiss-Wright Corp. CW SH 0 0
Old Republic International Corp. ORI SH 0 0
Cinemark Holdings Inc CNK SH 0 0
Axalta Coating Systems Ltd AXTA SH 0 0
Morningstar Inc MORN SH 0 0
Dunkin Brands Group Inc DNKN SH 0 0
LPL Financial Holdings Inc LPLA SH 0 0
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 0 0
Rayonier Inc. RYN SH 0 0
Bunge Ltd. ADR BG SH 0 0
Ulta Beauty Inc ULTA SH 0 0
Newmont Mining Corp. (Holding Co.) NEM SH 0 0
Premier Inc PINC SH 0 0
Valvoline Inc VVV SH 0 0
Graham Holdings, Inc. GHC SH 0 0
Lions Gate Entertainment Corp Class B LGF.B SH 13 0
Scotts Miracle-Gro Co. (The) SMG SH 0 0
White Mountains Insurance Group Inc WTM SH 0 0
Block (H&R) Inc. HRB SH 0 0
Chemed Corporation CHE SH 0 0
Wyndham Hotels & Resorts Inc WH SH 0 0
BankUnited Inc BKU SH 0 0
Heico Corp. Class A HEI.A SH 0 0
MSC Industrial Direct, Inc. MSM SH 0 0
Madison Square Garden Sports Corp MSGS SH 0 0
Bio-Rad Laboratories Inc Class A BIO SH 0 0
Ingredion Inc. INGR SH 0 0
Arch Capital Group Ltd. ACGL SH 0 0
Dicks Sporting Goods, Inc DKS SH 0 0
Regions Financial Corp. (Birmingham, AL) RF SH 0 0
Cable One Inc CABO SH 0 0
CenterPoint Energy Inc CNP SH 0 0
AptarGroup, Inc. ATR SH 0 0
American National Insurance Co. (Galveston, TX) ANAT SH 0 0
Flowers Foods FLO SH 0 0
Varex Imaging Corp VREX SH 12 0
Everest Re Group Ltd. RE SH 0 0
American Financial Group Inc. (Holding Co.) AFG SH 0 0
Herbalife Nutrition Ltd HLF SH 0 0
Cboe Global Markets Inc CBOE SH 0 0
Gap (The) GPS SH 0 0
National Instruments Corp NATI SH 0 0
Frontier Communications Corp. (Citizens Utilities - Citizens Communications) FTRCQ SH 1 0

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