13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,099 holding rows worth $3,135,930,000.
- Accession
- 0001085146-17-002298
- Filer
- CIK 1011659
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,348 entries on the cover page, a total value of $3,135,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,930,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMITSUBISHI UFJ SECURITIES (USA), Inc.028-15100
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 2,166,236 | $97,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 484,996 | $74,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 965,135 | $71,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 531,731 | $62,479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 899,429 | $61,593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 629,042 | $60,080,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 229,113 | $57,949,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,322,650 | $57,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 535,137 | $48,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 364,590 | $47,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 571,722 | $46,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307,139 | $45,513,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,829,080 | $44,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 266,239 | $43,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,707 | $42,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,148,566 | $41,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,900 | $34,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 626,400 | $34,546,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 320,076 | $34,539,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 301,687 | $33,618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159,929 | $33,569,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 233,616 | $33,505,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 158,394 | $31,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 600,641 | $29,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 461,405 | $29,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 728,975 | $27,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 790,109 | $26,571,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 356,119 | $26,431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,753 | $26,283,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 906,230 | $26,227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212,969 | $25,575,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 363,598 | $25,172,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,984 | $24,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 622,804 | $24,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 616,917 | $23,739,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 538,589 | $23,466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 236,927 | $23,354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 470,594 | $21,087,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 186,242 | $20,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,215 | $20,736,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,232 | $20,475,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,343 | $20,336,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,831 | $19,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,593 | $19,068,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 236,521 | $18,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 337,892 | $18,030,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,073 | $17,981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,653 | $17,886,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,744 | $17,617,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200,646 | $17,290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,869 | $17,225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,673 | $17,093,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,242 | $17,048,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,701 | $17,008,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 121,212 | $16,567,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 410,770 | $15,942,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,354 | $15,929,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121,568 | $15,635,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 247,502 | $15,538,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 297,521 | $15,498,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86,304 | $15,445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196,875 | $15,311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 209,796 | $15,260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 282,896 | $15,161,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,277 | $14,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,323 | $14,448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,419 | $14,121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 164,972 | $14,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,555 | $14,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,719 | $14,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246,178 | $13,222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,810 | $13,097,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 127,543 | $12,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,532 | $12,783,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,552 | $12,675,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,006 | $12,646,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 201,189 | $12,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,403 | $12,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,784 | $12,262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 299,917 | $12,111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,902 | $12,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223,836 | $11,868,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 166,533 | $11,789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,750 | $11,717,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102,493 | $11,602,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,830 | $11,237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,947 | $11,153,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,355 | $11,142,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201,392 | $10,996,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,145 | $10,581,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 108,960 | $10,541,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 416,446 | $10,511,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 202,591 | $10,498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 122,195 | $10,482,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,804 | $10,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,193 | $10,130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116,837 | $9,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,457 | $9,497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 159,391 | $9,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,739 | $9,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,185 | $9,235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 210,304 | $9,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,023 | $8,960,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,914 | $8,640,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79,971 | $8,565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,055 | $8,508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,728 | $8,500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,271 | $8,495,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78,945 | $8,340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,954 | $8,292,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 85,829 | $8,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,165 | $7,850,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,410 | $7,772,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,840 | $7,771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,805 | $7,749,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,154 | $7,669,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,984 | $7,597,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 608,121 | $7,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,293 | $7,460,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,344 | $7,365,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,541 | $7,327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,692 | $7,294,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,865 | $7,258,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 288,039 | $7,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,322 | $7,186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,278 | $6,821,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,406 | $6,769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,982 | $6,629,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 123,887 | $6,530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106,661 | $6,395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,101 | $6,260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,098 | $6,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,146 | $6,196,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131,117 | $6,148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,123 | $6,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,013 | $6,033,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,203 | $5,972,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,369 | $5,955,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,583 | $5,947,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,446 | $5,826,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,237 | $5,781,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,120 | $5,615,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,997 | $5,565,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,495 | $5,431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,470 | $5,409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,359 | $5,407,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,061 | $5,355,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69,368 | $5,353,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,569 | $5,294,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,647 | $5,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,220 | $5,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,473 | $5,106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,605 | $5,094,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,355 | $4,954,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,509 | $4,919,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,321 | $4,830,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,050 | $4,759,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,925 | $4,670,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,531 | $4,597,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,588 | $4,568,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,933 | $4,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,516,000 | $4,409,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,751 | $4,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,218 | $4,196,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,381 | $4,190,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,570 | $4,040,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107,646 | $3,950,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,263 | $3,820,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,578 | $3,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,604 | $3,709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,051 | $3,644,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,225,000 | $3,627,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,393 | $3,592,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,599 | $3,559,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,889 | $3,505,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,941 | $3,489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,961 | $3,410,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,784 | $3,404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,042 | $3,295,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,979 | $3,284,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,971 | $3,275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,237 | $3,239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,156 | $3,069,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,886 | $3,069,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,481 | $3,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,489 | $2,937,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,449 | $2,892,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,320,000 | $2,875,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,781 | $2,851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,857 | $2,847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,466 | $2,812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,574 | $2,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,176 | $2,685,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,050 | $2,680,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,258 | $2,643,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,246 | $2,641,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,912 | $2,596,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,604 | $2,591,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,082 | $2,583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,020 | $2,577,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,066 | $2,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,375 | $2,477,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,934 | $2,463,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,116 | $2,433,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,801 | $2,415,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,049 | $2,408,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,458 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,041 | $2,365,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,496 | $2,335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,727 | $2,329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,966 | $2,128,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,644 | $2,097,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,464 | $2,096,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,720 | $2,026,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,349 | $2,023,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,928 | $1,891,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,881 | $1,829,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,825,000 | $1,820,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,163 | $1,743,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,335 | $1,742,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,740 | $1,739,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,498 | $1,732,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,784 | $1,731,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,201 | $1,728,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,564 | $1,726,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 34,046 | $1,726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,298 | $1,687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,648,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,345 | $1,626,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,503 | $1,600,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,818 | $1,553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,667 | $1,552,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,655 | $1,501,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,920 | $1,407,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,489 | $1,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,950 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,483 | $1,376,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,555 | $1,366,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,249 | $1,350,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,599 | $1,345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,078 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,126 | $1,344,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 24,622 | $1,310,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,710 | $1,285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,429 | $1,244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,560 | $1,237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,595 | $1,234,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,001 | $1,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,341 | $1,224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,422 | $1,221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,736 | $1,188,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,538 | $1,173,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,060 | $1,133,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 113,378 | $1,110,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,249 | $1,110,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,388 | $1,108,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,425 | $1,108,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,409 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,808 | $1,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,118,000 | $1,086,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 16,394 | $1,057,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,254 | $1,051,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 82,580 | $1,037,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,740 | $1,026,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,700 | $1,026,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,915 | $1,016,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,691 | $999,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,276 | $992,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 39,072 | $940,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,271 | $936,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,253 | $929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,070 | $907,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,245 | $907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,338 | $894,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,820 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,890 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,619 | $874,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 953,000 | $872,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,739 | $857,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,491 | $854,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,554 | $848,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,775 | $844,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,316 | $842,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,190 | $835,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,861 | $816,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,856 | $811,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,989 | $801,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,950 | $797,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,678 | $790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,936 | $788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,441 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,418 | $761,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 47,426 | $749,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,085 | $726,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,641 | $724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,495 | $723,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,615 | $717,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,810 | $703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,601 | $701,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,173 | $701,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,673 | $700,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,542 | $675,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,240 | $675,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,984 | $659,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,341 | $655,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,914 | $649,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,405 | $637,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,507 | $628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,369 | $614,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,248 | $614,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,012 | $613,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,863 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,903 | $598,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,647 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,776 | $589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,106 | $584,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,204 | $582,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,260 | $565,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,161 | $564,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,378 | $561,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,255 | $559,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,258 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $554,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,435 | $550,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,375 | $546,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,117 | $544,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 735 | $544,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,132 | $538,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 638,000 | $537,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 4,107 | $532,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,655 | $530,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,671 | $521,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 5,000 | $519,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,374 | $514,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,368 | $505,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,576 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,823 | $492,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,547 | $485,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,149 | $481,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,736 | $480,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,429 | $466,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,190 | $461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,420 | $454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,466 | $453,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,940 | $453,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 6,832 | $452,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,821 | $428,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,873 | $425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,408 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,915 | $409,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 428,000 | $404,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,330 | $392,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,450 | $384,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 855 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,597 | $375,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,960 | $375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,885 | $372,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,835 | $371,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,193 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,716 | $363,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,500 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,452 | $357,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,041 | $354,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,186 | $352,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,184 | $349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,192 | $348,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,899 | $345,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,200 | $344,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,429 | $340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,050 | $337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,278 | $330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,730 | $328,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,971 | $328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,790 | $325,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,590 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,670 | $322,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,310 | $321,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,732 | $320,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,666 | $316,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,085 | $313,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,510 | $312,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,345 | $311,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,147 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,270 | $309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,160 | $306,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,138 | $305,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,336 | $300,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,971 | $298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,526 | $296,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,420 | $296,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,535 | $284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,465 | $283,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,120 | $279,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 151,000 | $278,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,062 | $276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,431 | $275,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,811 | $269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,711 | $260,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,372 | $258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,260 | $257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,749 | $256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,941 | $253,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,723 | $249,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,049 | $248,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,554 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,634 | $248,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965 | $238,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,054 | $237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,162 | $229,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,225 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,828 | $228,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,780 | $227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,820 | $227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,429 | $223,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,090 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,484 | $220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,490 | $218,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,115 | $218,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,150 | $218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,660 | $212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,810 | $211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199 | $208,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,104 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,524 | $203,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,332 | $202,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,940 | $201,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,002 | $199,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,160 | $198,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 178,000 | $196,000 | thousands by filing date | principal |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,734 | $192,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,418 | $189,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 103 | $189,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,222 | $188,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,381 | $182,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,858 | $178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,833 | $177,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,611 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,800 | $171,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,690 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,303 | $164,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 2,350 | $159,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,000 | $149,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,554 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,837 | $145,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,375 | $144,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,645 | $142,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,002 | $140,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,325 | $139,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,625 | $139,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 897 | $136,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,550 | $130,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 539 | $130,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $129,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $128,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,300 | $126,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,431 | $124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,318 | $124,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,065 | $120,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,500 | $120,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,180 | $118,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 100,000 | $118,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,952 | $117,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 640 | $115,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $115,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 624 | $115,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,951 | $113,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $110,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,127 | $108,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,000 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,254 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,911 | $103,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,671 | $102,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 78,000 | $102,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,100 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,000 | $100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,082 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 820 | $95,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 680 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,487 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 860 | $92,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $91,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 851 | $89,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,190 | $87,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 936 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,840 | $85,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $84,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 486 | $84,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,566 | $82,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,839 | $81,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,784 | $81,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $81,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $80,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 523 | $80,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 426 | $80,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 52,737 | $79,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,147 | $78,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 700 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002298 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002785 | added | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001209 | added | 2019-04-19 | acceptance time not in the bulk data set |