UnionBanCal Corporation

MUFG Americas Holdings Corp as of March 31, 2020

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 716 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $131M 831k 157.71
Apple (AAPL) 3.6 $107M 421k 254.29
Coca-Cola Company (KO) 3.3 $99M 2.2M 44.24
Vanguard Europe Pacific ETF (VEA) 2.7 $81M 2.4M 33.34
iShares S&P 500 Index (IVV) 2.4 $73M 283k 258.40
Vanguard S&p 500 Etf idx (VOO) 2.0 $61M 256k 236.82
Procter & Gamble Company (PG) 1.8 $55M 498k 110.00
JPMorgan Chase & Co. (JPM) 1.8 $54M 603k 90.02
Alphabet Inc Class A cs (GOOGL) 1.7 $51M 44k 1162.07
Home Depot (HD) 1.4 $42M 226k 186.42
Amazon (AMZN) 1.3 $40M 21k 1949.59
Spdr S&p 500 Etf (SPY) 1.3 $40M 153k 257.75
Verizon Communications (VZ) 1.3 $38M 706k 53.74
Vanguard Small-Cap ETF (VB) 1.2 $37M 321k 115.28
Chevron Corporation (CVX) 1.2 $36M 502k 72.47
Cisco Systems (CSCO) 1.2 $36M 907k 39.31
iShares MSCI EAFE Index Fund (EFA) 1.2 $35M 662k 53.47
iShares Russell 2000 Index (IWM) 1.1 $34M 293k 114.46
Merck & Co (MRK) 1.1 $33M 424k 76.94
Johnson & Johnson (JNJ) 1.0 $31M 237k 131.25
Pfizer (PFE) 1.0 $31M 959k 32.23
Costco Wholesale Corporation (COST) 1.0 $31M 108k 285.13
Eli Lilly & Co. (LLY) 1.0 $29M 212k 138.74
Bristol Myers Squibb (BMY) 1.0 $29M 526k 55.74
McDonald's Corporation (MCD) 0.9 $29M 174k 165.36
Walt Disney Company (DIS) 0.9 $28M 292k 96.61
Berkshire Hathaway (BRK.B) 0.9 $28M 154k 182.85
Abbott Laboratories (ABT) 0.9 $28M 353k 78.92
Vanguard Emerging Markets ETF (VWO) 0.9 $27M 813k 33.56
Intel Corporation (INTC) 0.9 $27M 504k 53.66
American Tower Reit (AMT) 0.9 $27M 123k 217.75
iShares Lehman Aggregate Bond (AGG) 0.8 $25M 220k 115.37
United Parcel Service (UPS) 0.8 $25M 268k 93.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $23M 469k 49.89
MasterCard Incorporated (MA) 0.8 $23M 94k 241.56
Schwab Strategic Tr cmn (SCHV) 0.8 $23M 509k 44.27
Ishares Tr hdg msci eafe (HEFA) 0.7 $22M 910k 24.20
Vanguard REIT ETF (VNQ) 0.7 $22M 308k 69.85
Facebook Inc cl a (META) 0.7 $22M 129k 166.82
Comcast Corporation (CMCSA) 0.7 $21M 609k 34.37
Pepsi (PEP) 0.7 $21M 174k 120.10
Wec Energy Group (WEC) 0.7 $21M 235k 88.11
Analog Devices (ADI) 0.7 $20M 227k 89.65
Vanguard Mid-Cap ETF (VO) 0.7 $21M 156k 131.65
iShares Russell Midcap Index Fund (IWR) 0.7 $20M 464k 43.18
Honeywell International (HON) 0.6 $19M 144k 133.76
iShares Gold Trust 0.6 $19M 1.3M 15.00
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $19M 241k 79.65
Medtronic (MDT) 0.6 $18M 203k 90.18
Ecolab (ECL) 0.6 $18M 114k 155.83
Northrop Grumman Corporation (NOC) 0.6 $17M 58k 302.33
Applied Materials (AMAT) 0.6 $17M 374k 45.82
iShares S&P 500 Value Index (IVE) 0.5 $16M 162k 96.25
Citigroup (C) 0.5 $16M 370k 42.12
Linde 0.5 $16M 91k 173.00
Mondelez Int (MDLZ) 0.5 $15M 307k 50.08
Amgen (AMGN) 0.5 $15M 74k 202.73
iShares S&P 500 Growth Index (IVW) 0.5 $15M 92k 165.04
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 268k 56.11
At&t (T) 0.5 $15M 502k 29.15
UnitedHealth (UNH) 0.5 $15M 58k 249.39
Goldman Sachs (GS) 0.5 $14M 92k 154.55
Exxon Mobil Corporation (XOM) 0.5 $14M 375k 38.00
Adobe Systems Incorporated (ADBE) 0.5 $14M 44k 318.30
Target Corporation (TGT) 0.5 $14M 152k 92.97
3M Company (MMM) 0.4 $13M 98k 136.51
American Express Company (AXP) 0.4 $13M 149k 85.61
Wells Fargo & Company (WFC) 0.4 $13M 436k 28.67
Automatic Data Processing (ADP) 0.4 $12M 87k 136.72
iShares MSCI EAFE Growth Index (EFG) 0.4 $12M 168k 71.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 347k 34.12
Philip Morris International (PM) 0.4 $12M 161k 72.97
Ishares Inc core msci emkt (IEMG) 0.4 $12M 293k 40.47
Danaher Corporation (DHR) 0.4 $11M 82k 138.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $12M 361k 31.84
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.7k 1162.80
Becton Dickinson & Co pfd shs conv a 0.4 $11M 201k 54.65
iShares Russell 2000 Growth Index (IWO) 0.3 $10M 66k 158.07
Wal-Mart Stores (WMT) 0.3 $10M 90k 113.61
Xilinx 0.3 $10M 130k 77.93
iShares Russell 2000 Value Index (IWN) 0.3 $10M 123k 82.09
Waste Management (WM) 0.3 $9.9M 107k 92.56
Nextera Energy (NEE) 0.3 $10M 42k 240.43
TJX Companies (TJX) 0.3 $9.8M 206k 47.80
Constellation Brands (STZ) 0.3 $9.8M 69k 143.28
Vanguard Small-Cap Growth ETF (VBK) 0.3 $9.9M 66k 150.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $9.8M 162k 60.52
iShares Barclays Credit Bond Fund (USIG) 0.3 $9.9M 177k 56.02
PNC Financial Services (PNC) 0.3 $9.8M 102k 95.71
Lowe's Companies (LOW) 0.3 $9.7M 113k 86.03
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $9.6M 7.5k 1284.37
Starbucks Corporation (SBUX) 0.3 $9.4M 143k 66.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.3M 132k 70.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $9.3M 176k 52.90
Fortive (FTV) 0.3 $9.3M 168k 55.18
Electronic Arts (EA) 0.3 $8.6M 86k 100.15
Qualcomm (QCOM) 0.3 $8.8M 130k 67.65
iShares MSCI EAFE Value Index (EFV) 0.3 $8.8M 246k 35.69
BlackRock (BLK) 0.3 $8.3M 19k 439.98
Charles Schwab Corporation (SCHW) 0.3 $8.3M 248k 33.61
Dollar Tree (DLTR) 0.3 $8.3M 113k 73.47
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $8.5M 93k 91.53
J.B. Hunt Transport Services (JBHT) 0.3 $7.9M 86k 92.23
United Technologies Corporation 0.3 $7.9M 83k 95.24
Oracle Corporation (ORCL) 0.3 $7.7M 160k 48.33
iShares Russell 1000 Index (IWB) 0.3 $7.7M 54k 141.53
iShares Russell 1000 Growth Index (IWF) 0.3 $7.9M 52k 150.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.7M 188k 41.02
U.S. Bancorp (USB) 0.2 $7.6M 219k 34.45
Vanguard Total Bond Market ETF (BND) 0.2 $7.5M 88k 85.35
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 57k 127.88
Rockwell Automation (ROK) 0.2 $7.1M 47k 150.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.3M 28k 262.87
Schwab International Equity ETF (SCHF) 0.2 $7.2M 279k 25.84
Schwab U S Small Cap ETF (SCHA) 0.2 $7.2M 139k 51.52
Lockheed Martin Corporation (LMT) 0.2 $7.1M 21k 338.94
iShares S&P MidCap 400 Index (IJH) 0.2 $7.0M 49k 143.85
Baxter International (BAX) 0.2 $6.5M 81k 80.52
Nike (NKE) 0.2 $6.5M 78k 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.6M 54k 121.59
Vanguard Value ETF (VTV) 0.2 $6.3M 71k 89.03
Regeneron Pharmaceuticals (REGN) 0.2 $5.9M 12k 488.06
Paychex (PAYX) 0.2 $5.9M 94k 62.92
Fiserv (FI) 0.2 $5.9M 62k 94.99
Texas Instruments Incorporated (TXN) 0.2 $5.7M 58k 99.85
Gilead Sciences (GILD) 0.2 $5.8M 78k 74.59
EOG Resources (EOG) 0.2 $5.6M 155k 35.91
Anthem (ELV) 0.2 $5.7M 25k 227.07
Allergan 0.2 $5.9M 33k 177.01
E TRADE Financial Corporation 0.2 $5.3M 155k 34.32
Illumina (ILMN) 0.2 $5.5M 20k 273.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.3M 60k 88.80
CMS Energy Corporation (CMS) 0.2 $5.2M 89k 58.74
International Business Machines (IBM) 0.2 $5.1M 46k 110.94
Delphi Automotive Inc international (APTV) 0.2 $5.1M 103k 49.25
O'reilly Automotive (ORLY) 0.2 $4.7M 16k 301.06
Duke Energy (DUK) 0.2 $4.8M 59k 80.88
General Electric Company 0.1 $4.5M 564k 7.94
Union Pacific Corporation (UNP) 0.1 $4.7M 33k 141.04
Emerson Electric (EMR) 0.1 $4.5M 94k 47.65
Weyerhaeuser Company (WY) 0.1 $4.6M 271k 17.00
Visa (V) 0.1 $4.6M 29k 161.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 32k 137.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.4M 36k 123.08
Ishares Tr fctsl msci int (INTF) 0.1 $4.6M 226k 20.26
Caterpillar (CAT) 0.1 $4.3M 37k 116.04
CVS Caremark Corporation (CVS) 0.1 $4.2M 72k 59.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.2M 51k 82.18
SPDR S&P International Dividend (DWX) 0.1 $4.2M 138k 30.63
Phillips 66 (PSX) 0.1 $4.2M 79k 53.65
Alcon (ALC) 0.1 $4.3M 85k 50.83
Altria (MO) 0.1 $3.9M 101k 38.67
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 40k 99.16
Accenture (ACN) 0.1 $4.0M 24k 163.25
American International (AIG) 0.1 $3.9M 163k 24.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.0M 22k 178.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 30k 126.96
Workday Inc cl a (WDAY) 0.1 $3.9M 30k 130.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.6M 60k 61.25
Ishares Inc factorselect msc (EMGF) 0.1 $3.6M 106k 34.35
Equifax (EFX) 0.1 $3.3M 28k 119.52
V.F. Corporation (VFC) 0.1 $3.4M 63k 54.06
Air Products & Chemicals (APD) 0.1 $3.4M 17k 199.58
ConocoPhillips (COP) 0.1 $3.4M 110k 30.80
iShares Russell Midcap Value Index (IWS) 0.1 $3.3M 52k 64.10
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 47k 73.54
Intercontinental Exchange (ICE) 0.1 $3.5M 43k 80.75
Ishares Tr msci usa smlcp (SMLF) 0.1 $3.4M 114k 29.79
Chubb (CB) 0.1 $3.3M 30k 111.68
S&p Global (SPGI) 0.1 $3.3M 13k 245.05
Colgate-Palmolive Company (CL) 0.1 $2.9M 44k 66.35
Stryker Corporation (SYK) 0.1 $3.1M 19k 166.51
SPDR Gold Trust (GLD) 0.1 $3.0M 20k 148.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 31k 99.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.9M 36k 81.63
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 25k 117.68
Hartford Financial Services (HIG) 0.1 $2.8M 79k 35.23
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 82k 33.68
Stanley Black & Decker (SWK) 0.1 $2.6M 26k 100.00
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 229.79
Novartis (NVS) 0.1 $2.7M 33k 82.46
Parker-Hannifin Corporation (PH) 0.1 $2.6M 20k 129.65
Sempra Energy (SRE) 0.1 $2.8M 25k 113.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 23k 109.75
Abbvie (ABBV) 0.1 $2.6M 34k 76.19
Outfront Media (OUT) 0.1 $2.8M 211k 13.48
Qts Rlty Tr 0.1 $2.8M 22k 127.46
Boeing Company (BA) 0.1 $2.3M 15k 148.35
Edison International (EIX) 0.1 $2.3M 42k 54.62
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 239k 8.21
Corning Incorporated (GLW) 0.1 $2.0M 99k 20.54
Bank of America Corporation (BAC) 0.1 $2.0M 96k 21.14
Ameriprise Financial (AMP) 0.1 $2.1M 20k 102.46
Edwards Lifesciences (EW) 0.1 $2.1M 11k 190.95
Thermo Fisher Scientific (TMO) 0.1 $2.1M 7.5k 282.76
Allstate Corporation (ALL) 0.1 $2.2M 24k 91.74
Berkshire Hathaway (BRK.A) 0.1 $2.2M 8.00 272000.00
General Mills (GIS) 0.1 $2.1M 40k 52.77
Royal Dutch Shell 0.1 $2.0M 57k 34.89
Vanguard Growth ETF (VUG) 0.1 $2.2M 14k 156.86
Paypal Holdings (PYPL) 0.1 $2.1M 22k 97.09
Axon Enterprise (AXON) 0.1 $2.1M 30k 70.76
Ansys (ANSS) 0.1 $1.7M 7.4k 230.77
Norfolk Southern (NSC) 0.1 $1.9M 13k 145.98
Deere & Company (DE) 0.1 $1.7M 13k 138.13
Concho Resources 0.1 $1.9M 45k 42.83
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 12k 141.20
Eaton (ETN) 0.1 $1.8M 23k 77.67
Sempra Energy convertible preferred security 0.1 $1.7M 18k 92.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 9.5k 190.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.7M 21k 84.00
Intl F & F convertible preferred security 0.1 $1.8M 50k 35.43
Dow (DOW) 0.1 $1.8M 60k 29.24
Microchip Technology (MCHP) 0.1 $1.4M 21k 67.78
Novo Nordisk A/S (NVO) 0.1 $1.4M 23k 60.52
Prudential Financial (PRU) 0.1 $1.6M 31k 52.14
Technology SPDR (XLK) 0.1 $1.6M 20k 80.38
Suncor Energy (SU) 0.1 $1.4M 91k 15.80
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 19k 75.77
Te Connectivity Ltd for (TEL) 0.1 $1.5M 24k 62.99
Ishares Tr cmn (GOVT) 0.1 $1.6M 59k 27.98
Walgreen Boots Alliance (WBA) 0.1 $1.4M 31k 45.76
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.5M 21k 72.70
Broadcom (AVGO) 0.1 $1.5M 6.1k 237.15
Corteva (CTVA) 0.1 $1.7M 70k 23.50
Dupont De Nemours (DD) 0.1 $1.4M 42k 34.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 30k 45.57
Essential Utils Inc Unit Ex 043022 0.1 $1.4M 27k 52.99
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.1M 28k 39.99
Cme (CME) 0.0 $1.3M 7.8k 172.95
PPG Industries (PPG) 0.0 $1.3M 16k 83.62
Travelers Companies (TRV) 0.0 $1.2M 13k 99.34
Akamai Technologies (AKAM) 0.0 $1.3M 14k 91.19
Diageo (DEO) 0.0 $1.1M 8.4k 127.08
Estee Lauder Companies (EL) 0.0 $1.2M 7.4k 159.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 113.05
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 9.1k 128.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.9k 110.48
Cigna Corp (CI) 0.0 $1.1M 6.0k 177.12
Colfax Corp unit 01/15/2022t 0.0 $1.2M 13k 90.08
Cognizant Technology Solutions (CTSH) 0.0 $795k 17k 46.49
FedEx Corporation (FDX) 0.0 $981k 8.1k 121.23
Republic Services (RSG) 0.0 $859k 11k 75.08
Raytheon Company 0.0 $919k 7.0k 131.12
GlaxoSmithKline 0.0 $799k 21k 37.90
Schlumberger (SLB) 0.0 $879k 65k 13.49
Biogen Idec (BIIB) 0.0 $901k 2.8k 316.27
Williams Companies (WMB) 0.0 $1.0M 73k 14.15
General Dynamics Corporation (GD) 0.0 $954k 7.2k 132.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $868k 8.1k 107.75
Invesco (IVZ) 0.0 $885k 98k 9.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 13k 80.31
Lululemon Athletica (LULU) 0.0 $841k 4.4k 192.05
iShares Russell 3000 Index (IWV) 0.0 $770k 5.2k 148.39
Financial Select Sector SPDR (XLF) 0.0 $977k 47k 20.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $851k 3.9k 219.33
iShares Silver Trust (SLV) 0.0 $862k 66k 13.06
SPDR S&P Dividend (SDY) 0.0 $854k 11k 79.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $989k 9.6k 103.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $781k 15k 52.34
First Republic Bank/san F (FRCB) 0.0 $900k 11k 82.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $966k 9.1k 106.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $767k 34k 22.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $841k 9.7k 87.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $978k 19k 51.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $943k 22k 42.15
Prologis (PLD) 0.0 $1.0M 13k 79.91
Pvh Corporation (PVH) 0.0 $791k 21k 37.63
Aon 0.0 $1.0M 6.2k 164.96
On Assignment (ASGN) 0.0 $954k 27k 35.33
Assurant Inc convertible preferred security 0.0 $1.0M 10k 102.90
Nextera Energy Inc unit 09/01/2022s 0.0 $937k 20k 47.39
CSX Corporation (CSX) 0.0 $716k 13k 57.27
BioMarin Pharmaceutical (BMRN) 0.0 $668k 8.0k 83.33
Ameren Corporation (AEE) 0.0 $580k 8.0k 72.85
Citrix Systems 0.0 $475k 3.4k 141.45
Cummins (CMI) 0.0 $711k 5.3k 135.27
Leggett & Platt (LEG) 0.0 $626k 23k 26.70
T. Rowe Price (TROW) 0.0 $514k 5.3k 97.70
Avery Dennison Corporation (AVY) 0.0 $647k 6.3k 101.94
Canadian Pacific Railway 0.0 $543k 2.5k 219.48
Exelon Corporation (EXC) 0.0 $525k 14k 36.79
Southern Company (SO) 0.0 $464k 8.6k 54.18
Anheuser-Busch InBev NV (BUD) 0.0 $490k 11k 44.10
Marriott International (MAR) 0.0 $736k 9.8k 74.78
Advanced Micro Devices (AMD) 0.0 $650k 14k 45.52
salesforce (CRM) 0.0 $642k 4.5k 143.99
Enterprise Products Partners (EPD) 0.0 $619k 43k 14.31
Essex Property Trust (ESS) 0.0 $579k 2.6k 220.24
Consumer Discretionary SPDR (XLY) 0.0 $584k 6.0k 98.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $663k 12k 54.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $478k 6.1k 78.23
Ishares High Dividend Equity F (HDV) 0.0 $750k 11k 71.52
Marathon Petroleum Corp (MPC) 0.0 $590k 25k 23.61
Alibaba Group Holding (BABA) 0.0 $486k 2.5k 194.32
Hp (HPQ) 0.0 $554k 32k 17.35
South Jersey Inds Inc unit 99/99/9999 0.0 $657k 18k 37.46
Fortive Corporation convertible preferred security 0.0 $499k 713.00 699.86
Danaher Corporation 4.75 mnd cv p 0.0 $673k 650.00 1035.38
Avantor Inc 6.25 pfd cnv sr 0.0 $505k 12k 43.89
BP (BP) 0.0 $393k 16k 24.37
HSBC Holdings (HSBC) 0.0 $281k 10k 27.97
Progressive Corporation (PGR) 0.0 $160k 2.2k 73.87
Canadian Natl Ry (CNI) 0.0 $371k 4.8k 77.65
Health Care SPDR (XLV) 0.0 $371k 4.2k 88.48
Consolidated Edison (ED) 0.0 $298k 3.8k 78.09
Dominion Resources (D) 0.0 $236k 3.3k 72.19
Genuine Parts Company (GPC) 0.0 $317k 4.7k 67.42
Hologic (HOLX) 0.0 $297k 8.5k 35.11
NVIDIA Corporation (NVDA) 0.0 $185k 700.00 264.29
Royal Caribbean Cruises (RCL) 0.0 $398k 13k 31.69
SYSCO Corporation (SYY) 0.0 $236k 5.2k 45.59
W.W. Grainger (GWW) 0.0 $161k 647.00 248.84
AFLAC Incorporated (AFL) 0.0 $374k 11k 34.22
International Paper Company (IP) 0.0 $353k 11k 31.14
SVB Financial (SIVBQ) 0.0 $418k 2.8k 151.18
Equity Residential (EQR) 0.0 $289k 4.7k 61.80
AstraZeneca (AZN) 0.0 $276k 6.2k 44.66
Valero Energy Corporation (VLO) 0.0 $231k 5.1k 45.29
Yum! Brands (YUM) 0.0 $396k 5.8k 68.56
McKesson Corporation (MCK) 0.0 $226k 1.7k 135.09
Capital One Financial (COF) 0.0 $170k 3.4k 50.42
eBay (EBAY) 0.0 $230k 7.7k 30.01
Halliburton Company (HAL) 0.0 $261k 37k 6.97
Unilever 0.0 $301k 6.2k 48.81
American Electric Power Company (AEP) 0.0 $440k 5.5k 80.21
Agilent Technologies Inc C ommon (A) 0.0 $262k 3.7k 71.51
Illinois Tool Works (ITW) 0.0 $427k 3.0k 142.05
Clorox Company (CLX) 0.0 $428k 2.5k 173.14
Hershey Company (HSY) 0.0 $358k 2.7k 132.40
Kellogg Company (K) 0.0 $369k 6.2k 59.91
ConAgra Foods (CAG) 0.0 $278k 9.5k 29.32
Public Service Enterprise (PEG) 0.0 $251k 5.6k 44.97
Paccar (PCAR) 0.0 $290k 4.7k 61.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $329k 3.7k 89.38
Zimmer Holdings (ZBH) 0.0 $418k 4.1k 100.99
Industrial SPDR (XLI) 0.0 $163k 2.8k 58.95
Enbridge (ENB) 0.0 $300k 10k 29.11
Key (KEY) 0.0 $431k 42k 10.36
Unilever (UL) 0.0 $154k 3.0k 50.67
Ametek (AME) 0.0 $335k 4.6k 72.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $264k 4.8k 54.48
Simon Property (SPG) 0.0 $249k 4.5k 54.79
Utilities SPDR (XLU) 0.0 $309k 5.6k 55.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $168k 8.9k 18.82
Motorola Solutions (MSI) 0.0 $303k 2.3k 133.01
Vanguard European ETF (VGK) 0.0 $257k 5.9k 43.34
SPDR DJ Wilshire REIT (RWR) 0.0 $161k 2.2k 72.26
Vanguard Information Technology ETF (VGT) 0.0 $402k 1.9k 212.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $257k 1.8k 146.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $333k 2.5k 133.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $234k 1.9k 120.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $312k 9.7k 32.29
Nuveen California Municipal Value Fund (NCA) 0.0 $329k 33k 10.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $172k 1.8k 97.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $334k 30k 11.34
Reaves Utility Income Fund (UTG) 0.0 $186k 6.5k 28.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $411k 5.2k 79.18
Vanguard Total World Stock Idx (VT) 0.0 $194k 3.1k 62.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $206k 5.3k 39.20
Ellsworth Fund (ECF) 0.0 $197k 23k 8.60
Blackrock Muniyield California Ins Fund 0.0 $305k 23k 13.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $299k 28k 10.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $317k 23k 13.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $279k 29k 9.75
Schwab U S Broad Market ETF (SCHB) 0.0 $184k 3.1k 60.33
Western Asset Municipal D Opp Trust 0.0 $216k 12k 18.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $190k 4.4k 42.95
Fortune Brands (FBIN) 0.0 $176k 4.1k 43.19
Ishares Tr usa min vo (USMV) 0.0 $153k 2.8k 54.16
Ishares Tr eafe min volat (EFAV) 0.0 $155k 2.5k 62.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $330k 5.9k 56.34
wisdomtreetrusdivd.. (DGRW) 0.0 $226k 5.8k 38.97
Wellpoint Inc Note cb 0.0 $291k 92k 3.16
Cdk Global Inc equities 0.0 $301k 9.2k 32.83
Equinix (EQIX) 0.0 $377k 599.00 629.63
Teladoc (TDOC) 0.0 $205k 1.3k 154.83
Hewlett Packard Enterprise (HPE) 0.0 $300k 31k 9.70
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $212k 13k 16.47
Johnson Controls International Plc equity (JCI) 0.0 $374k 14k 26.99
Barings Corporate Investors (MCI) 0.0 $405k 35k 11.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $368k 18k 20.44
Pgx etf (PGX) 0.0 $240k 18k 13.13
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $376k 13k 28.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $333k 6.8k 49.07
Fox Corp (FOXA) 0.0 $340k 14k 23.61
L3harris Technologies (LHX) 0.0 $164k 910.00 180.22
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $231k 19k 12.41
Nortonlifelock (GEN) 0.0 $179k 9.6k 18.69
Peak (DOC) 0.0 $321k 14k 23.87
Truist Financial Corp equities (TFC) 0.0 $198k 6.4k 30.87
Stanley Black & Deck unit 11/15/2022 0.0 $422k 6.2k 68.28
Trane Technologies (TT) 0.0 $178k 2.2k 82.41
Loews Corporation (L) 0.0 $1.0k 24.00 41.67
Packaging Corporation of America (PKG) 0.0 $36k 413.00 87.17
Hasbro (HAS) 0.0 $18k 254.00 70.87
Lear Corporation (LEA) 0.0 $23k 285.00 80.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 575.00 38.26
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 418.00 47.85
Broadridge Financial Solutions (BR) 0.0 $82k 862.00 95.36
State Street Corporation (STT) 0.0 $13k 251.00 51.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32k 25.00 1280.00
Fidelity National Information Services (FIS) 0.0 $6.0k 52.00 115.38
Lincoln National Corporation (LNC) 0.0 $17k 640.00 26.56
MGIC Investment (MTG) 0.0 $12k 1.8k 6.50
Discover Financial Services (DFS) 0.0 $97k 2.7k 35.77
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 390.00 82.05
Northern Trust Corporation (NTRS) 0.0 $142k 1.9k 75.33
Devon Energy Corporation (DVN) 0.0 $999.990900 193.00 5.18
Tractor Supply Company (TSCO) 0.0 $110k 1.3k 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 375.00 239.39
Archer Daniels Midland Company (ADM) 0.0 $14k 400.00 35.00
Sony Corporation (SONY) 0.0 $50k 839.00 59.59
Brookfield Asset Management 0.0 $5.0k 117.00 42.73
Bunge 0.0 $26k 631.00 41.20
Lennar Corporation (LEN) 0.0 $27k 691.00 38.71
Pulte (PHM) 0.0 $23k 1.0k 22.05
India Fund (IFN) 0.0 $39k 2.9k 13.52
FirstEnergy (FE) 0.0 $19k 481.00 39.50
American Eagle Outfitters (AEO) 0.0 $13k 1.6k 8.09
Autodesk (ADSK) 0.0 $71k 452.00 157.08
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 125.00 56.00
Carnival Corporation (CCL) 0.0 $68k 5.2k 13.17
Cerner Corporation 0.0 $24k 384.00 62.50
Copart (CPRT) 0.0 $38k 550.00 69.09
Kohl's Corporation (KSS) 0.0 $7.0k 500.00 14.00
LKQ Corporation (LKQ) 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $3.0k 76.00 39.47
Nucor Corporation (NUE) 0.0 $26k 715.00 36.36
Polaris Industries (PII) 0.0 $2.0k 45.00 44.44
Public Storage (PSA) 0.0 $6.0k 29.00 206.90
RPM International (RPM) 0.0 $43k 730.00 58.90
Sonoco Products Company (SON) 0.0 $31k 675.00 45.93
Sherwin-Williams Company (SHW) 0.0 $115k 251.00 458.17
Watsco, Incorporated (WSO) 0.0 $17k 106.00 160.38
Global Payments (GPN) 0.0 $38k 261.00 145.59
Best Buy (BBY) 0.0 $60k 1.0k 57.47
Boston Scientific Corporation (BSX) 0.0 $19k 567.00 33.51
KBR (KBR) 0.0 $26k 1.3k 20.39
Nordstrom (JWN) 0.0 $999.997500 75.00 13.33
Ross Stores (ROST) 0.0 $60k 693.00 86.58
Verisign (VRSN) 0.0 $17k 97.00 175.26
Vulcan Materials Company (VMC) 0.0 $14k 127.00 110.24
Comerica Incorporated (CMA) 0.0 $97k 3.3k 29.30
Western Digital (WDC) 0.0 $120k 2.9k 41.72
Hanesbrands (HBI) 0.0 $14k 1.8k 7.97
Entegris (ENTG) 0.0 $33k 741.00 44.53
Laboratory Corp. of America Holdings (LH) 0.0 $140k 1.1k 126.47
Las Vegas Sands (LVS) 0.0 $57k 1.4k 42.22
Nokia Corporation (NOK) 0.0 $7.0k 2.4k 2.92
International Flavors & Fragrances (IFF) 0.0 $82k 808.00 101.49
Whirlpool Corporation (WHR) 0.0 $66k 774.00 85.27
AmerisourceBergen (COR) 0.0 $68k 769.00 88.43
Cincinnati Financial Corporation (CINF) 0.0 $48k 640.00 75.00
Masco Corporation (MAS) 0.0 $11k 318.00 34.59
Mohawk Industries (MHK) 0.0 $7.0k 93.00 75.27
National-Oilwell Var 0.0 $2.0k 227.00 8.81
Eastman Chemical Company (EMN) 0.0 $22k 465.00 47.31
Synopsys (SNPS) 0.0 $52k 400.00 130.00
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $100k 3.3k 30.12
Credit Suisse Group 0.0 $52k 6.4k 8.12
Macy's (M) 0.0 $22k 4.5k 4.90
Marsh & McLennan Companies (MMC) 0.0 $91k 1.0k 86.92
Maxim Integrated Products 0.0 $5.0k 98.00 51.02
Occidental Petroleum Corporation (OXY) 0.0 $125k 11k 11.55
Rio Tinto (RIO) 0.0 $21k 450.00 46.67
Royal Dutch Shell 0.0 $42k 1.3k 32.33
Sanofi-Aventis SA (SNY) 0.0 $23k 518.00 44.40
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.8k 3.90
Total (TTE) 0.0 $37k 990.00 37.37
Stericycle (SRCL) 0.0 $10k 200.00 50.00
Jacobs Engineering 0.0 $19k 242.00 78.51
Henry Schein (HSIC) 0.0 $59k 1.2k 50.69
Imperial Oil (IMO) 0.0 $21k 1.9k 11.05
Cintas Corporation (CTAS) 0.0 $74k 426.00 173.71
D.R. Horton (DHI) 0.0 $44k 1.3k 34.29
Advance Auto Parts (AAP) 0.0 $30k 322.00 93.17
AutoZone (AZO) 0.0 $13k 15.00 866.67
Discovery Communications 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $33k 600.00 55.00
Dover Corporation (DOV) 0.0 $31k 365.00 84.93
PPL Corporation (PPL) 0.0 $10k 400.00 25.00
Xcel Energy (XEL) 0.0 $46k 760.00 60.53
Magna Intl Inc cl a (MGA) 0.0 $37k 1.2k 31.79
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Roper Industries (ROP) 0.0 $10k 33.00 303.03
J.M. Smucker Company (SJM) 0.0 $36k 321.00 112.15
Varian Medical Systems 0.0 $77k 749.00 102.80
Netflix (NFLX) 0.0 $41k 110.00 372.73
Toyota Motor Corporation (TM) 0.0 $116k 965.00 120.21
Landstar System (LSTR) 0.0 $77k 800.00 96.25
Donaldson Company (DCI) 0.0 $49k 1.3k 38.89
Delta Air Lines (DAL) 0.0 $55k 1.9k 28.72
Amdocs Ltd ord (DOX) 0.0 $37k 665.00 55.64
Energy Select Sector SPDR (XLE) 0.0 $80k 2.8k 28.99
Micron Technology (MU) 0.0 $118k 2.8k 42.14
Activision Blizzard 0.0 $12k 200.00 60.00
Dolby Laboratories (DLB) 0.0 $44k 804.00 54.73
Entergy Corporation (ETR) 0.0 $13k 138.00 94.20
Under Armour (UAA) 0.0 $28k 3.0k 9.33
Brunswick Corporation (BC) 0.0 $28k 800.00 35.00
Celanese Corporation (CE) 0.0 $41k 560.00 73.21
Humana (HUM) 0.0 $110k 349.00 314.05
Marvell Technology Group 0.0 $10k 427.00 23.42
Zions Bancorporation (ZION) 0.0 $145k 5.4k 26.73
Reliance Steel & Aluminum (RS) 0.0 $18k 200.00 90.00
BHP Billiton (BHP) 0.0 $15k 400.00 37.50
Commerce Bancshares (CBSH) 0.0 $37k 737.00 50.20
DTE Energy Company (DTE) 0.0 $39k 415.00 93.98
IPG Photonics Corporation (IPGP) 0.0 $9.0k 80.00 112.50
Southwest Airlines (LUV) 0.0 $35k 971.00 36.05
MetLife (MET) 0.0 $83k 2.7k 30.46
Oge Energy Corp (OGE) 0.0 $22k 723.00 30.43
Teleflex Incorporated (TFX) 0.0 $74k 252.00 293.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 51.00 176.47
Alexion Pharmaceuticals 0.0 $3.0k 30.00 100.00
British American Tobac (BTI) 0.0 $27k 800.00 33.75
Ciena Corporation (CIEN) 0.0 $55k 1.4k 39.57
Flowserve Corporation (FLS) 0.0 $36k 1.5k 24.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 27.00 148.15
Skyworks Solutions (SWKS) 0.0 $44k 494.00 89.07
Wabtec Corporation (WAB) 0.0 $15k 303.00 49.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61k 610.00 100.00
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Gentex Corporation (GNTX) 0.0 $72k 3.3k 22.05
Kansas City Southern 0.0 $64k 500.00 128.00
Realty Income (O) 0.0 $54k 1.1k 49.41
Texas Pacific Land Trust 0.0 $95k 250.00 380.00
WD-40 Company (WDFC) 0.0 $60k 300.00 200.00
Albemarle Corporation (ALB) 0.0 $146k 2.6k 56.52
Southern Copper Corporation (SCCO) 0.0 $85k 3.0k 28.00
Woodward Governor Company (WWD) 0.0 $59k 1.0k 59.00
Erie Indemnity Company (ERIE) 0.0 $19k 130.00 146.15
Tor Dom Bk Cad (TD) 0.0 $94k 2.2k 42.42
Federal Realty Inv. Trust 0.0 $123k 1.7k 74.37
Materials SPDR (XLB) 0.0 $75k 1.7k 45.32
First American Financial (FAF) 0.0 $4.0k 100.00 40.00
Heritage Financial Corporation (HFWA) 0.0 $71k 3.6k 19.94
Manulife Finl Corp (MFC) 0.0 $15k 1.2k 12.58
Vanguard Financials ETF (VFH) 0.0 $53k 1.0k 51.16
Boston Properties (BXP) 0.0 $4.0k 44.00 90.91
American Water Works (AWK) 0.0 $150k 1.3k 119.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 316.00 123.42
Kimco Realty Corporation (KIM) 0.0 $44k 4.5k 9.78
Oneok (OKE) 0.0 $15k 700.00 21.43
Vanguard Large-Cap ETF (VV) 0.0 $14k 118.00 118.64
Dollar General (DG) 0.0 $23k 155.00 148.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 503.00 27.83
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 577.00 69.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $117k 1.5k 77.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $104k 860.00 120.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 2.6k 9.32
Nxp Semiconductors N V (NXPI) 0.0 $12k 148.00 81.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 147.00 163.27
WisdomTree India Earnings Fund (EPI) 0.0 $23k 1.4k 16.34
Riverview Ban (RVSB) 0.0 $15k 3.0k 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 500.00 34.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 27.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $73k 590.00 123.73
First Trust Financials AlphaDEX (FXO) 0.0 $21k 1.0k 21.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $81k 4.9k 16.67
Hldgs (UAL) 0.0 $57k 1.8k 31.42
Industries N shs - a - (LYB) 0.0 $5.0k 108.00 46.30
General Motors Company (GM) 0.0 $37k 1.8k 20.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 604.00 67.88
Vanguard Pacific ETF (VPL) 0.0 $122k 2.2k 55.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $149k 1.4k 109.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 238.00 88.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Vanguard Extended Market ETF (VXF) 0.0 $82k 911.00 90.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $107k 6.5k 16.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $104k 1.1k 96.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $123k 4.6k 26.73
iShares Russell Microcap Index (IWC) 0.0 $20k 304.00 65.79
Vanguard Health Care ETF (VHT) 0.0 $4.0k 25.00 160.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $21k 2.8k 7.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $78k 701.00 111.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 268.00 37.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $70k 1.1k 61.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 600.00 30.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $141k 2.9k 47.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 235.00 144.68
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 10k 7.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 5.8k 6.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.6k 22.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 132.00 128.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.3k 27.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 89.00 33.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $68k 2.2k 30.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $70k 2.3k 30.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $29k 618.00 46.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 275.00 25.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $92k 5.1k 18.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $146k 7.0k 20.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 745.00 55.03
Schwab Strategic Tr 0 (SCHP) 0.0 $115k 2.0k 57.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $38k 1.6k 24.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $35k 1.1k 31.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 300.00 93.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $35k 358.00 97.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $24k 202.00 118.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 229.00 148.47
American Intl Group 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $29k 157.00 184.71
Kinder Morgan (KMI) 0.0 $75k 5.4k 13.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $56k 1.7k 32.94
Mosaic (MOS) 0.0 $999.999000 66.00 15.15
Ampio Pharmaceuticals 0.0 $999.999000 1.7k 0.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.0k 200.00 35.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 645.00 85.27
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 166.00 48.19
Ellomay Capital (ELLO) 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $3.0k 52.00 57.69
Expedia (EXPE) 0.0 $69k 1.2k 55.96
Tripadvisor (TRIP) 0.0 $999.998600 46.00 21.74
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 227.00 101.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $102k 2.3k 44.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Trust Barclays (CMBS) 0.0 $22k 411.00 53.53
Servicenow (NOW) 0.0 $11k 40.00 275.00
Wp Carey (WPC) 0.0 $35k 600.00 58.33
Palo Alto Networks (PANW) 0.0 $3.0k 21.00 142.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $34k 965.00 35.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 2.4k 16.25
Spdr Series spdr bofa crss (SPHY) 0.0 $4.0k 161.00 24.84
Asml Holding (ASML) 0.0 $49k 186.00 261.19
Icon (ICLR) 0.0 $57k 418.00 136.36
Ishares Inc msci frntr 100 (FM) 0.0 $11k 500.00 22.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 68.00 102.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 280.00 10.71
Global X Fds globx supdv us (DIV) 0.0 $41k 3.2k 12.85
Allianzgi Equity & Conv In 0.0 $66k 3.5k 18.64
Metropcs Communications (TMUS) 0.0 $8.0k 100.00 80.00
News (NWSA) 0.0 $0 1.00 0.00
Hd Supply 0.0 $3.0k 101.00 29.70
Bluebird Bio (BLUE) 0.0 $2.0k 45.00 44.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 625.00 20.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 312.00 19.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 374.00 26.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 529.00 32.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $34k 1.5k 23.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 500.00 58.00
Vodafone Group New Adr F (VOD) 0.0 $37k 2.7k 13.85
Sage Therapeutics (SAGE) 0.0 $2.0k 68.00 29.41
Citizens Financial (CFG) 0.0 $6.0k 321.00 18.69
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $108k 4.4k 24.81
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 236.00 21.19
Keysight Technologies (KEYS) 0.0 $45k 535.00 84.11
Crown Castle Intl (CCI) 0.0 $78k 542.00 143.91
Ubs Group (UBS) 0.0 $19k 2.0k 9.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $110k 2.6k 43.09
Mylan Nv 0.0 $16k 1.1k 15.14
Eversource Energy (ES) 0.0 $73k 935.00 78.07
Westrock (WRK) 0.0 $28k 977.00 28.66
Ishares Tr (LRGF) 0.0 $32k 1.2k 26.40
Nielsen Hldgs Plc Shs Eur 0.0 $999.999000 63.00 15.87
Ryanair Holdings (RYAAY) 0.0 $19k 365.00 52.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $78k 1.3k 58.56
Hubbell (HUBB) 0.0 $92k 800.00 115.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $69k 4.5k 15.32
Square Inc cl a (SQ) 0.0 $4.0k 76.00 52.63
Real Estate Select Sect Spdr (XLRE) 0.0 $108k 3.5k 30.92
Under Armour Inc Cl C (UA) 0.0 $24k 3.0k 7.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $18k 400.00 45.00
Itt (ITT) 0.0 $999.999000 26.00 38.46
California Res Corp 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $15k 1.3k 11.54
Ishr Msci Singapore (EWS) 0.0 $17k 960.00 17.71
Ishares Msci Japan (EWJ) 0.0 $16k 330.00 48.48
Yum China Holdings (YUMC) 0.0 $51k 1.2k 42.54
Lamb Weston Hldgs (LW) 0.0 $20k 353.00 56.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 13.00 0.00
Athene Holding Ltd Cl A 0.0 $22k 872.00 25.23
Sba Communications Corp (SBAC) 0.0 $20k 75.00 266.67
Genius Brands Intl 0.0 $0 1.2k 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $111k 5.1k 21.57
Dxc Technology (DXC) 0.0 $16k 1.3k 12.71
National Grid (NGG) 0.0 $45k 774.00 58.14
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 626.00 11.18
Frontier Communication 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $99k 2.0k 49.50
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $9.0k 700.00 12.86
Iqvia Holdings (IQV) 0.0 $6.0k 55.00 109.09
Nutrien (NTR) 0.0 $24k 720.00 33.33
Booking Holdings (BKNG) 0.0 $117k 87.00 1344.83
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $109k 5.2k 20.99
Invesco Bulletshares 2021 Corp 0.0 $16k 750.00 21.33
Invesco Emerging Markets S etf (PCY) 0.0 $9.0k 378.00 23.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $45k 4.0k 11.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 541.00 46.21
Perspecta 0.0 $16k 903.00 17.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $36k 362.00 99.45
Invesco Water Resource Port (PHO) 0.0 $50k 1.6k 31.25
Bscm etf 0.0 $21k 1.0k 21.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $39k 419.00 93.08
Invesco Aerospace & Defense Etf (PPA) 0.0 $40k 800.00 50.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $122k 5.7k 21.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $103k 7.9k 12.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $73k 2.4k 30.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 350.00 42.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.0k 100.00 50.00
Fox Corporation (FOX) 0.0 $16k 710.00 22.54
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $34k 494.00 68.83
Rite Aid Corporation (RADCQ) 0.0 $2.0k 120.00 16.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $137k 1.4k 94.61
Coupa Software Inc note 0.375% 1/1 0.0 $3.0k 1.0k 3.00
Dominion Energy Inc unit 99/99/9999 0.0 $99k 1.1k 93.75
Rts/bristol-myers Squibb Compa 0.0 $999.993800 278.00 3.60
Viacomcbs (PARA) 0.0 $22k 1.5k 14.32
Ingersoll Rand (IR) 0.0 $44k 1.8k 24.96
Elanco Animal Health Inc unit 02/01/2023t 0.0 $0 10.00 0.00