UnionBanCal Corporation

Latest statistics and disclosures from MUFG Americas Holdings's latest quarterly 13F-HR filing:

Companies in the MUFG Americas Holdings portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.47 850359 -2% 157.70
Apple (AAPL) 3.28 432612 -3% 292.93
Coca-Cola Company (KO) 3.19 2.23M 55.35
Vanguard Europe Pacific ETF (VEA) 2.66 2.33M 44.06
iShares S&P; 500 Index (IVV) 2.32 277330 323.24
JPMorgan Chase & Co. (JPM) 2.22 617366 -2% 139.39
Vanguard S&p 500 Etf idx fd 1.92 250915 +2% 295.80
Procter & Gamble Company (PG) 1.62 501095 -2% 124.89
Chevron Corporation (CVX) 1.55 500700 119.83
Alphabet Inc Class A cs 1.50 43427 1339.50
SPDR S&P; 500 ETF (SPY) 1.35 162598 321.86
Vanguard Small-Cap ETF (VB) 1.35 315649 +7% 165.64
iShares Russell 2000 Index (IWM) 1.27 297328 165.38
Home Depot (HD) 1.23 218281 218.38
iShares MSCI EAFE Index Fund (EFA) 1.22 679772 69.44
Cisco Systems (CSCO) 1.11 892866 47.96
Verizon Communications (VZ) 1.09 683848 61.40
Walt Disney Company (DIS) 1.03 275586 144.63
Pfizer (PFE) 0.96 955319 +2% 38.86
Merck & Co (MRK) 0.96 407839 90.96
Vanguard Mid-Cap ETF (VO) 0.93 201151 178.18
Ishares Core Msci Eafe Etf core msci eafe 0.93 551439 +2% 65.26
Vanguard Emerging Markets ETF (VWO) 0.87 759914 -2% 44.47
Berkshire Hathaway (BRK.B) 0.86 146862 226.52
McDonald's Corporation (MCD) 0.84 164397 197.63
Johnson & Johnson (JNJ) 0.83 221828 -5% 145.45
Bristol Myers Squibb (BMY) 0.83 498534 +33% 64.17
Abbott Laboratories (ABT) 0.82 367287 -3% 86.85
Costco Wholesale Corporation (COST) 0.80 108845 285.71
United Parcel Service (UPS) 0.78 258319 +4% 117.06
Intel Corporation (INTC) 0.78 501486 -5% 60.16
iShares Russell Midcap Index Fund (IWR) 0.78 508182 -2% 59.62
Amazon (AMZN) 0.77 16055 +3% 1847.72
Ishares Tr hdg msci eafe 0.77 971979 30.51
Eli Lilly & Co. (LLY) 0.76 223141 +5% 131.45
American Tower Reit 0.76 127124 229.81
Exxon Mobil Corporation (XOM) 0.74 415526 -5% 69.05
Schwab Strategic Tr cmn 0.73 469806 +10% 60.12
MasterCard Incorporated (MA) 0.71 92612 +2% 298.62
Citigroup Inc 0.71 345395 79.90
Comcast Corporation (CMCSA) 0.70 603570 44.97
Analog Devices (ADI) 0.69 225721 +2% 118.84
iShares Lehman Aggregate Bond (AGG) 0.66 225950 -2% 112.37
Honeywell International (HON) 0.64 139531 +6% 177.00
iShares S&P; SmallCap 600 Index (IJR) 0.63 291147 -2% 83.85
Facebook Inc cl a 0.63 118308 205.24
Pepsi (PEP) 0.62 175017 -4% 136.67
Wec Energy Group Inc Com stock 0.60 252563 92.24
Ecolab (ECL) 0.59 117352 +2% 192.97
Vanguard REIT ETF (VNQ) 0.59 244887 +39% 92.79
Schwab U S Large Cap Growth ETF (SCHG) 0.59 248077 -3% 92.53
Medtronic 0.58 197838 113.46
Applied Materials (AMAT) 0.57 363825 61.14
iShares S&P; 500 Value Index (IVE) 0.54 161054 +7% 130.09
Goldman Sachs (GS) 0.52 86657 +7% 229.94
AT&T; (T) 0.51 504273 -2% 39.08
Northrop Grumman Corporation (NOC) 0.51 57843 343.98
Target Corporation (TGT) 0.51 154261 -3% 128.21
Wells Fargo & Company (WFC) 0.50 356845 -2% 53.80
Linde Plc 0.49 88156 212.89
3M Company (MMM) 0.48 104196 -8% 176.42
Becton Dickinson & Co pfd shs conv a 0.48 285531 +14975% 65.43
American Express Company (AXP) 0.47 144518 -4% 124.49
iShares S&P; 500 Growth Index (IVW) 0.46 91794 193.64
iShares Russell 2000 Value Index (IWN) 0.45 134647 128.56
PNC Financial Services (PNC) 0.43 105124 -2% 159.64
Colfax Corp unit 01/15/2022t 0.42 102447 +1060% 157.30
iShares MSCI Emerging Markets Indx (EEM) 0.41 355556 -2% 44.87
iShares Gold Trust (IAU) 0.41 1.10M -2% 14.52
Mondelez Int 0.41 288022 55.08
Automatic Data Processing (ADP) 0.40 91207 -2% 170.50
UnitedHealth (UNH) 0.40 52700 293.99
Ishares Inc core msci emkt 0.39 279950 +7% 53.76
Lowe's Companies (LOW) 0.38 122656 119.75
iShares Russell 2000 Growth Index (IWO) 0.38 69178 -3% 214.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 377107 -5% 37.59
Adobe Systems Incorporated (ADBE) 0.36 42733 +2% 329.92
Philip Morris International (PM) 0.36 163673 -2% 85.14
Danaher Corporation (DHR) 0.36 89997 -8% 153.46
iShares MSCI EAFE Growth Index (EFG) 0.35 156704 86.49
Allergan 0.34 68577 -4% 191.18
U.S. Ban (USB) 0.33 217310 -3% 59.29
TJX Companies (TJX) 0.33 207962 61.05
Vanguard Small-Cap Growth ETF (VBK) 0.33 64436 +9% 198.60
Fortive 0.33 166350 +2% 76.38
Waste Management (WM) 0.32 109887 113.96
United Technologies Corporation (UTX) 0.32 83952 -3% 149.76
Constellation Brands (STZ) 0.32 64216 +2% 189.83
Alphabet Inc Class C cs 0.32 9266 -3% 1337.01
Charles Schwab Corporation (SCHW) 0.31 256069 47.56
Xilinx (XLNX) 0.31 122652 +14% 97.78
Nextera Energy Inc unit 09/01/2022s 0.31 235545 +932% 50.99
Royal Caribbean Cruises Ltd. 0.30 88328 133.54
Amgen (AMGN) 0.30 48946 -3% 241.07
Starbucks Corporation (SBUX) 0.30 130040 87.92
SPDR S&P; MidCap 400 ETF (MDY) 0.30 31197 375.39
J.B. Hunt Transport Services (JBHT) 0.29 97015 +9% 116.76
QUALCOMM (QCOM) 0.29 125309 88.32
Dollar Tree (DLTR) 0.29 119349 +2% 94.03
iShares MSCI EAFE Value Index (EFV) 0.28 218833 +2% 49.93
iShares Cohen & Steers Realty Maj. (ICF) 0.28 91519 +4% 116.97
Wal-Mart Stores (WMT) 0.27 89437 -2% 118.84
Boeing Company (BA) 0.27 32320 -17% 325.81
iShares Barclays Credit Bond Fund (CFT) 0.27 178793 +6% 58.30
Nextera Energy Inc C om 0.26 41509 -5% 242.17
EOG Resources (EOG) 0.26 119648 -3% 83.77
Rockwell Automation (ROK) 0.26 49449 +3% 202.68
iShares S&P; MidCap 400 Index (IJH) 0.26 49037 205.82
Vanguard Mun Bd Fd Inc tax-exempt bd 0.26 185377 -4% 53.50
Delphi Automotive Inc international stock 0.26 105487 94.96
BlackRock (BLK) 0.25 19466 +5% 502.72
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.25 160047 +1209% 61.23
Paychex (PAYX) 0.24 107266 85.06
Oracle Corporation (ORCL) 0.24 176141 +4% 52.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 174561 53.75
Phillips 66 0.24 83414 +2% 111.41
Baxter International (BAX) 0.23 107977 -27% 83.67
Electronic Arts (ERTS) 0.23 83338 +5% 107.51
iShares Russell Midcap Growth Idx. (IWP) 0.23 58412 -4% 152.55
Lockheed Martin Corporation (LMT) 0.22 21723 -3% 389.40
iShares Russell 1000 Growth Index (IWF) 0.22 48183 +2% 175.91
Vanguard Small-Cap Value ETF (VBR) 0.22 63550 +4% 136.80
Vanguard Value ETF (VTV) 0.22 70655 -4% 119.85
Kimberly-Clark Corporation (KMB) 0.21 59449 -2% 137.55
Union Pacific Corporation (UNP) 0.21 44782 -4% 180.81
Vanguard Total Bond Market ETF (BND) 0.21 97584 +2% 83.86
Schwab U S Small Cap ETF (SCHA) 0.21 107657 75.64
iShares Russell 1000 Index (IWB) 0.20 44280 178.41
American International (AIG) 0.20 147286 +5% 51.33
Avantor Inc 6.25 pfd cnv sr 0.20 122200 +263% 62.96
E TRADE Financial Corporation (ETFC) 0.19 157849 -4% 45.38
ConocoPhillips (COP) 0.19 112346 65.03
Texas Instruments Incorporated (TXN) 0.19 58625 -7% 128.06
Fiserv (FISV) 0.19 62282 -10% 115.63
Vanguard High Dividend Yield ETF (VYM) 0.19 79945 +40% 93.71
Emerson Electric (EMR) 0.18 89151 76.26
NIKE (NKE) 0.18 69893 +7% 102.25
Weyerhaeuser Company (WY) 0.18 229917 +2% 30.40
Outfront Media 0.18 257321 +3% 26.82
Dte Energy Co convertible preferred security 0.18 132957 NEW 51.22
O'reilly Automotive Inc 0.17 15208 +2% 438.19
Anthem 0.17 22165 +8% 302.09
Ishares Tr fctsl msci int 0.17 237090 +383% 27.05
General Electric Company (GE) 0.16 571160 -4% 11.16
V.F. Corporation (VFC) 0.16 62679 +76% 99.63
International Business Machines (IBM) 0.16 47256 134.04
iShares S&P; SmallCap 600 Growth (IJT) 0.16 32793 -5% 193.30
Vanguard Mid-Cap Value ETF (VOE) 0.16 50396 -5% 119.43
Schwab International Equity ETF (SCHF) 0.16 179077 +3% 33.63
Altria (MO) 0.15 113619 -9% 49.91
iShares S&P; MidCap 400 Growth (IJK) 0.15 25014 -4% 237.90
Intercontinentalexchange 0.15 60951 -8% 92.55
American Elec Pwr Co Inc unit 03/15/2022 0.15 107084 +40771% 53.80
Caterpillar (CAT) 0.14 36888 -9% 147.69
Regeneron Pharmaceuticals (REGN) 0.14 14658 +3% 375.58
Halliburton Company (HAL) 0.14 215801 -6% 24.46
iShares Barclays TIPS Bond Fund (TIP) 0.14 43041 -2% 123.08
Vanguard Mid-Cap Growth ETF (VOT) 0.14 33748 -2% 158.26
Duke Energy 0.14 59530 -13% 90.00
Fortive Corporation convertible preferred security 0.14 5525 +30% 973.03
iShares Russell 1000 Value Index (IWD) 0.13 35583 +12% 136.46
Gilead Sciences (GILD) 0.13 77536 -24% 64.94
Visa (V) 0.13 25924 -13% 187.90
Illumina (ILMN) 0.13 14658 +39% 331.74
iShares Russell Midcap Value Index (IWS) 0.13 54135 -4% 94.77
iShares Dow Jones Select Dividend (DVY) 0.13 48620 105.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 31685 160.80
CMS Energy Corporation (CMS) 0.12 73796 +43% 62.83
Bank of New York Mellon Corporation (BK) 0.12 91877 +3% 50.33
Schlumberger (SLB) 0.12 111677 +3% 40.20
Vanguard Short-Term Bond ETF (BSV) 0.12 56558 -3% 80.47
SPDR S&P; International Dividend (DWX) 0.12 112231 -6% 40.20
Schwab Strategic Tr us lrg cap etf 0.12 60535 +8% 76.82
Pvh Corporation 0.12 44147 -41% 104.98
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.12 45149 +23% 104.17
Alcon Inc 0.12 83098 +80% 56.56
Hartford Financial Services (HIG) 0.11 72865 +4% 60.75
CVS Caremark Corporation (CVS) 0.11 58877 +9% 74.60
Air Products & Chemicals (APD) 0.11 18381 -3% 234.97
Parker-Hannifin Corporation (PH) 0.11 20181 205.85
Stryker Corporation (SYK) 0.11 19912 -2% 209.92
Accenture 0.11 20434 -7% 210.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 25426 -3% 170.73
Ishares Tr msci usa smlcp 0.11 96810 +717% 42.91
Chubb 0.11 28483 155.67
Assurant Inc convertible preferred security 0.11 32611 NEW 128.42
Royal Dutch Shell (RDS.A) 0.10 62859 +4% 58.96
Sempra Energy (SRE) 0.10 25117 -6% 151.49
Concho Resources (CXO) 0.10 42112 -7% 87.57
S&p Global 0.10 13621 -12% 273.03
Dow Inc 0.10 69828 -5% 54.73
Dupont De Nemours Inc Com 0.10 60443 -18% 64.20
Aqua America Inc unit 04/30/2022 0.10 60198 +114% 62.33
Huntington Bancshares Incorporated (HBAN) 0.09 230973 +17% 15.08
Bank of America Corporation (BAC) 0.09 100813 35.22
Ameriprise Financial (AMP) 0.09 20259 166.59
Edison International (EIX) 0.09 47310 -15% 75.41
Zoetis Inc Cl A 0.09 27233 132.34
Dominion Energy Inc unit 99/99/9999 0.09 33890 +245% 106.70
Equifax (EFX) 0.08 22961 +7% 140.31
Carnival Corporation (CCL) 0.08 58192 -7% 50.83
Becton, Dickinson and (BDX) 0.08 12049 -10% 271.97
Novartis AG (NVS) 0.08 33882 -32% 94.68
Colgate-Palmolive Company (CL) 0.08 45413 68.83
Suncor Energy Inc New 0.08 88554 +5% 32.80
Workday Inc cl a 0.08 19032 +10% 163.64
Abbvie 0.08 34435 88.54
South Jersey Inds Inc unit 99/99/9999 0.08 58273 -42% 52.01
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.08 26659 +6564% 119.02
Stanley Black & Deck unit 11/15/2022 0.08 27699 NEW 108.09
Edwards Lifesciences (EW) 0.07 12270 +17% 233.29
Microchip Technology (MCHP) 0.07 24276 104.71
Thermo Fisher Scientific (TMO) 0.07 8083 -6% 324.89
Allstate Corporation (ALL) 0.07 24823 -6% 112.44
Prudential Financial (PRU) 0.07 29982 +16% 93.76
SPDR Gold Trust (GLD) 0.07 17815 -7% 143.16
Epr Properties Pfd C 5.75% 0.07 82266 +118% 31.23
Ishares Inc factorselect msc 0.07 56863 +185% 45.55
Sempra Energy convertible preferred security 0.07 22404 NEW 119.84
Qts Rlty Tr Inc 0.07 21661 +48% 127.23
Southern Co unit 08/01/2022 0.07 50080 -21% 53.65
Corning Incorporated (GLW) 0.06 80201 +28% 29.11
CME (CME) 0.06 11030 -11% 200.73
Norfolk Southern (NSC) 0.06 11142 -3% 194.13
Stanley Black & Decker (SWK) 0.06 14550 -38% 165.67
General Mills (GIS) 0.06 40374 -4% 53.55
McCormick & Company, Incorporated (MKC) 0.06 12601 -16% 169.75
Te Connectivity Ltd for 0.06 22804 95.86
Axon Enterprise 0.06 30228 73.28
Invesco S&p 500 Equal Weight Etf 0.06 20987 115.74
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.06 51563 -49% 48.62
Corteva Inc Com 0.06 76872 -4% 29.56
ANSYS (ANSS) 0.05 7682 256.41
PPG Industries (PPG) 0.05 15666 -6% 133.47
Travelers Companies (TRV) 0.05 14190 136.93
Berkshire Hathaway (BRK.A) 0.05 6 339666.67
Deere & Company (DE) 0.05 10584 173.28
Anheuser-Busch InBev NV (BUD) 0.05 25558 +27% 82.17
Invesco Ltd shs 0.05 116701 -5% 17.98
Pinnacle West Capital Corporation (PNW) 0.05 19640 -5% 89.92
Vanguard Growth ETF (VUG) 0.05 11052 +2% 180.39
Ishares Tr cmn 0.05 72300 -5% 25.96
Eaton 0.05 20515 -5% 94.71
Epr Pptys conv pfd 9% sr e 0.05 49694 +123% 37.23
Walgreen Boots Alliance 0.05 34868 58.95
Paypal Holdings 0.05 18467 -2% 108.16
Crown Castle Intl Corp New 6.875% con pfd a 0.05 1611 -14% 1281.19
On Assignment Inc 0.05 27000 70.96
Invesco Qqq Trust Series 1 0.05 9900 -13% 212.63
FedEx Corporation (FDX) 0.04 9403 -6% 151.23
Raytheon Company (RTN) 0.04 6869 -10% 219.68
Diageo (DEO) 0.04 8548 168.46
Williams Companies (WMB) 0.04 60348 -41% 23.71
General Dynamics Corporation (GD) 0.04 7930 -13% 176.29
Marriott International (MAR) 0.04 10703 -2% 151.45
Novo Nordisk A/S (NVO) 0.04 28009 +68% 57.77
Estee Lauder Companies (EL) 0.04 7968 -9% 206.58
Quest Diagnostics Incorporated (DGX) 0.04 13305 -4% 106.80
Lululemon Athletica Inc 0.04 6232 +3% 231.79
Technology SPDR (XLK) 0.04 17506 +4% 91.68
Financial Select Sector SPDR (XLF) 0.04 49248 -23% 30.78
Vanguard Total Stock Market ETF (VTI) 0.04 10298 +34% 163.62
Sch Us Mid-cap Etf etf 0.04 23875 -7% 60.15
Marathon Petroleum Corp 0.04 25261 -6% 60.25
BP (BP) 0.03 28098 -7% 37.73
Cognizant Technology Solutions (CTSH) 0.03 20921 -16% 62.01
Cummins (CMI) 0.03 5620 179.04
Leggett & Platt (LEG) 0.03 23881 -3% 50.84
Akamai Technologies (AKAM) 0.03 13602 85.11
GlaxoSmithKline (GSK) 0.03 22718 -33% 47.01
Occidental Petroleum Corporation (OXY) 0.03 24131 -54% 41.19
Biogen Idec (BIIB) 0.03 3673 -14% 296.81
Energy Select Sector SPDR (XLE) 0.03 21525 +455% 60.02
Enterprise Products Partners 0.03 40021 28.16
iShares Russell 3000 Index (IWV) 0.03 5189 +16% 188.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 4063 285.01
iShares Silver Trust (SLV) 0.03 66627 16.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 10149 +33% 113.90
SPDR S&P; Dividend (SDY) 0.03 10697 -5% 107.60
iShares Lehman MBS Bond Fund (MBB) 0.03 10713 +45% 108.09
First Republic Bank/san F 0.03 11285 -3% 117.41
Vanguard Long-Term Bond ETF (BLV) 0.03 11640 -3% 100.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 33967 33.56
Schwab Strategic Tr sht tm us tres 0.03 19410 50.49
Ishares High Dividend Equity F 0.03 10487 98.03
Aon 0.03 6159 208.31
Wright Medical Group Nv 2.25 20211115 0.03 700000 NEW 1.44
Cigna Corp New 0.03 5361 -14% 204.44
Blackstone Group Inc Com Cl A stock 0.03 23849 +7% 55.94
Western Digital Corp note 1.500% 2/0 0.03 1.18M +18% 0.97
CSX Corporation (CSX) 0.02 12527 72.32
Ameren Corporation (AEE) 0.02 7962 76.74
Hologic (HOLX) 0.02 11398 -14% 52.20
T. Rowe Price (TROW) 0.02 5463 -15% 121.91
AFLAC Incorporated (AFL) 0.02 10979 -10% 52.92
Avery Dennison Corporation (AVY) 0.02 6090 130.87
SVB Financial (SIVB) 0.02 2765 250.99
Yum! Brands (YUM) 0.02 5926 100.74
eBay (EBAY) 0.02 17920 +2% 36.10
Unilever N.V. (UN) 0.02 14118 +30% 57.44
Canadian Pacific Railway Ltd 0.02 2474 -21% 255.05
Exelon Corporation (EXC) 0.02 14270 45.62
Illinois Tool Works (ITW) 0.02 3249 -2% 179.75
iShares NASDAQ Biotechnology Index (IBB) 0.02 8026 120.48
Key (KEY) 0.02 43804 -3% 20.25
Zions Bancorporation (ZION) 0.02 18308 51.94
Essex Property Trust (ESS) 0.02 2629 -6% 300.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5510 +1643% 127.95
Consumer Discretionary SPDR (XLY) 0.02 6250 125.44
Vanguard Dividend Appreciation ETF (VIG) 0.02 7447 +4% 124.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 12067 57.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 14921 -2% 53.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 7542 111.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 8411 -5% 91.31
Prologis Inc. 0.02 6675 89.14
Novellus Systems, Inc. note 2.625% 5/1 0.02 104000 -83% 9.12
J2 Global Inc note 3.250% 6/1 0.02 425000 1.44
Hp 0.02 36419 -13% 20.54
Barings Corporate Investors 0.02 34872 16.86
Cypress Semiconductor Corp note 4.500% 1/1 0.02 500000 NEW 1.74
Nortonlifelock 0.02 23795 NEW 25.51
HSBC Holdings (HBC) 0.01 10578 39.04
Discover Financial Services (DFS) 0.01 3877 84.86
Northern Trust Corporation (NTRS) 0.01 1885 106.10
Canadian Natl Ry Co 0.01 4778 -4% 90.41
Republic Services (RSG) 0.01 4700 89.57
Tractor Supply Company (TSCO) 0.01 2468 -15% 93.60
BioMarin Pharmaceutical (BMRN) 0.01 6353 +347% 84.59
Health Care SPDR (XLV) 0.01 4513 -5% 101.93
Consolidated Edison (ED) 0.01 3877 90.53
Dominion Resources (D) 0.01 4388 -4% 82.73
Citrix Systems (CTXS) 0.01 3358 110.78
Genuine Parts Company (GPC) 0.01 3052 106.16
SYSCO Corporation (SYY) 0.01 6028 85.60
W.W. Grainger (GWW) 0.01 722 337.95
Ross Stores (ROST) 0.01 2104 -3% 116.44
Comerica Incorporated (CMA) 0.01 4787 -34% 71.65
International Paper Company (IP) 0.01 11337 -5% 46.04
Western Digital (WDC) 0.01 3306 -51% 63.52
Las Vegas Sands (LVS) 0.01 3732 69.13
International Flavors & Fragrances (IFF) 0.01 3491 +142% 129.21
Equity Residential (EQR) 0.01 4676 80.84
Eastman Chemical Company (EMN) 0.01 2465 -73% 79.11
AstraZeneca (AZN) 0.01 6480 49.85
Valero Energy Corporation (VLO) 0.01 4100 -12% 93.66
McKesson Corporation (MCK) 0.01 1748 138.44
Capital One Financial (COF) 0.01 5408 -28% 102.84
American Electric Power Company (AEP) 0.01 4863 -5% 94.59
Agilent Technologies Inc C ommon 0.01 3664 85.43
Southern Company (SO) 0.01 8702 -3% 63.66
Clorox Company (CLX) 0.01 3222 153.63
Hershey Company (HSY) 0.01 3417 +3% 146.91
Kellogg Company (K) 0.01 6159 69.17
ConAgra Foods (CAG) 0.01 8290 +66% 34.29
Public Service Enterprise (PEG) 0.01 5730 58.99
PACCAR (PCAR) 0.01 5366 -5% 79.02
Zimmer Holdings (ZMH) 0.01 3564 149.55
Industrial SPDR (XLI) 0.01 2965 +34% 81.62
Enbridge Inc 0.01 10702 -2% 39.81
Ingersoll-rand Co Ltd-cl A 0.01 2468 132.90
Texas Pacific Land Trust (TPL) 0.01 250 780.00
AMETEK (AME) 0.01 5448 -5% 99.67
Consumer Staples Select Sect. SPDR (XLP) 0.01 5096 -2% 62.99
Simon Property (SPG) 0.01 3666 149.02
Utilities SPDR (XLU) 0.01 6814 -6% 64.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2619 -13% 87.82
Motorola Solutions (MSI) 0.01 3117 -7% 161.67
Vanguard European ETF (VGK) 0.01 5930 -2% 58.52
SPDR DJ Wilshire REIT (RWR) 0.01 2328 102.23
Vanguard Information Technology ETF (VGT) 0.01 1955 -5% 245.01
iShares Morningstar Large Core Idx (JKD) 0.01 1750 -3% 184.57
SPDR DJ International Real Estate ETF (RWX) 0.01 5101 38.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2678 -3% 127.07
iShares Barclays Agency Bond Fund (AGZ) 0.01 2007 +63% 115.60
WisdomTree Emerging Markets Eq (DEM) 0.01 9776 45.72
iShares Russell 3000 Growth Index (IWZ) 0.01 3352 67.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1762 120.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5191 81.10
WisdomTree MidCap Dividend Fund (DON) 0.01 6221 -6% 38.10
Vanguard Total World Stock Idx Fd (VT) 0.01 3095 81.10
Schwab U S Broad Market ETF (SCHB) 0.01 2673 77.07
Vanguard Intl Equity Index F glb ex us etf 0.01 4424 59.00
Fortune Brands 0.01 4075 -7% 65.28
Schwab Strategic Tr us dividend eq 0.01 3517 -33% 58.00
Vanguard Charlotte Fds intl bd idx etf 0.01 6157 56.52
*wisdomtreetrusdivdgrtfdadded 0.01 5800 48.45
Priceline Grp Inc note 0.350% 6/1 0.01 159000 NEW 1.56
Alibaba Group Holding Ltd Spon 0.01 1087 212.51
Cdk Global Inc equities 0.01 9417 54.74
Equinix 0.01 608 592.59
Hewlett Packard Enterprise 0.01 32281 -7% 15.86
Johnson Controls International Plc equity 0.01 14006 -15% 40.70
Athene Holding Ltd Cl A 0.01 6072 +3% 47.10
Virtus Investment Partners convertible preferred security 0.01 3298 +173% 99.76
Broadcom Ltd 0.01 833 315.61
Invesco Financial Preferred Et other 0.01 14654 NEW 18.90
Itm - Vaneck Vectors Amt Free Int Muni 0.01 6585 -67% 50.27
Fox Corp 0.01 12725 37.09
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 3799 109.50
L3harris Technologies Inc Com stock 0.01 1031 197.87
Peak 0.01 13500 NEW 34.44
Truist Financial Corp equities 0.01 8948 NEW 56.33
Loews Corporation (L) 0.00 1149 52.22
Packaging Corporation of America (PKG) 0.00 413 111.38
Hasbro (HAS) 0.00 340 105.88
Lear Corporation (LEA) 0.00 285 -34% 136.84
Fomento Economico Mexicano SAB (FMX) 0.00 194 92.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 575 43.48
Taiwan Semiconductor Mfg (TSM) 0.00 525 59.05
Denny's Corporation (DENN) 0.00 5000 19.80
Broadridge Financial Solutions (BR) 0.00 862 122.96
Progressive Corporation (PGR) 0.00 2166 -20% 72.48
State Street Corporation (STT) 0.00 501 79.84
Wells Fargo & Company Non-cum Perpet cnv 0.00 25 1440.00
Reinsurance Group of America (RGA) 0.00 178 162.92
Fidelity National Information Services (FIS) 0.00 166 138.55
Lincoln National Corporation (LNC) 0.00 640 59.38
MGIC Investment (MTG) 0.00 1846 14.08
Arthur J. Gallagher & Co. (AJG) 0.00 390 94.87
Legg Mason (LM) 0.00 571 36.78
Affiliated Managers (AMG) 0.00 1221 -54% 84.36
Devon Energy Corporation (DVN) 0.00 386 25.91
IAC/InterActive (IACI) 0.00 126 246.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 375 218.18
Archer Daniels Midland Company (ADM) 0.00 400 47.50
Sony Corporation (SNE) 0.00 839 67.94
Brookfield Asset Management (BAM.A) 0.00 363 NEW 57.85
Bunge Limited 0.00 631 57.05
Lennar Corporation (LEN) 0.00 431 -80% 60.00
Pulte (PHM) 0.00 1097 39.20
India Fund (IFN) 0.00 506 NEW 19.76
American Eagle Outfitters (AEO) 0.00 1607 14.93
Autodesk (ADSK) 0.00 452 183.63
Bank of Hawaii Corporation (BOH) 0.00 125 -50% 96.00
Cerner Corporation (CERN) 0.00 384 72.92
Copart (CPRT) 0.00 550 90.91
Hawaiian Electric Industries (HE) 0.00 600 46.67
Kohl's Corporation (KSS) 0.00 500 50.00
LKQ Corporation (LKQX) 0.00 100 40.00
NVIDIA Corporation (NVDA) 0.00 29 +107% 241.38
NetApp (NTAP) 0.00 76 -72% 65.79
Nuance Communications (NUAN) 0.00 2425 17.73
Nucor Corporation (NUE) 0.00 1392 -5% 56.03
Polaris Industries (PII) 0.00 45 111.11
Public Storage (PSA) 0.00 29 -63% 206.90
RPM International (RPM) 0.00 730 76.71
Sonoco Products Company (SON) 0.00 675 62.22
Teradata Corporation (TDC) 0.00 78 25.64
Sherwin-Williams Company (SHW) 0.00 122 581.97
Watsco, Incorporated (WSO) 0.00 106 179.25
Global Payments (GPN) 0.00 261 183.91
Best Buy (BBY) 0.00 1040 88.12
Boston Scientific Corporation (BSX) 0.00 267 44.94
KBR (KBR) 0.00 1275 30.59
Nordstrom (JWN) 0.00 75 NEW 40.00
Tiffany & Co. (TIF) 0.00 789 -40% 133.08
Verisign (VRSN) 0.00 97 195.88
Hanesbrands (HBI) 0.00 1757 14.80
Entegris (ENTG) 0.00 741 49.93
Laboratory Corp. of America Holdings (LH) 0.00 1116 169.35
Darden Restaurants (DRI) 0.00 234 111.11
Whirlpool Corporation (WHR) 0.00 774 -19% 147.29
AmerisourceBergen (ABC) 0.00 769 -36% 84.53
Cincinnati Financial Corporation (CINF) 0.00 1061 105.56
National-Oilwell Var (NOV) 0.00 682 -89% 24.93
Coherent (COHR) 0.00 160 168.75
Synopsys (SNPS) 0.00 400 140.00
CenturyLink (CTL) 0.00 3 0.00
Kroger (KR) 0.00 3320 28.92
Credit Suisse Group AG (CS) 0.00 6400 13.44
Hess (HES) 0.00 250 68.00
Macy's (M) 0.00 4492 16.92
Marsh & McLennan Companies (MMC) 0.00 1242 -4% 111.11
Maxim Integrated Products (MXIM) 0.00 98 -50% 61.22
Rio Tinto (RIO) 0.00 450 60.00
Royal Dutch Shell (RDS.B) 0.00 2388 59.63
Sanofi-Aventis SA (SNY) 0.00 518 50.19
Ford Motor Company (F) 0.00 7000 +1172% 9.29
Mitsubishi UFJ Financial (MTU) 0.00 3593 5.57
TOTAL S.A. (TOT) 0.00 1840 55.43
MBIA (MBI) 0.00 100 NEW 10.00
Jacobs Engineering (JEC) 0.00 1050 89.52
Henry Schein (HSIC) 0.00 1164 -69% 67.01
Imperial Oil Ltd New 0.00 1900 26.32
Cintas Corporation (CTAS) 0.00 462 268.40
SAP AG (SAP) 0.00 373 134.05
D.R. Horton (DHI) 0.00 1292 -60% 52.38
Advance Auto Parts (AAP) 0.00 322 161.49
AutoZone (AZO) 0.00 25 1200.00
Discovery Communications (DISCK) 0.00 100 30.00
Omni (OMC) 0.00 600 81.67
Dover Corporation (DOV) 0.00 365 115.07
PPL Corporation (PPL) 0.00 400 35.00
Xcel Energy (XEL) 0.00 910 63.74
Magna Intl Inc cl a 0.00 1486 -18% 54.51
Alliance Data Systems Corporation (ADS) 0.00 92 108.70
C.H. Robinson Worldwide (CHRW) 0.00 14 71.43
Roper Industries (ROP) 0.00 33 363.64
J.M. Smucker Company (SJM) 0.00 321 102.80
Varian Medical Systems (VAR) 0.00 749 -4% 141.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1122 87.34
Marathon Oil Corporation (MRO) 0.00 5450 13.58
Netflix (NFLX) 0.00 110 327.27
Toyota Motor Corporation (TM) 0.00 965 140.93
Gladstone Capital Corporation (GLAD) 0.00 10000 NEW 9.90
Landstar System (LSTR) 0.00 800 113.75
Donaldson Company (DCI) 0.00 1260 57.94
Delta Air Lines (DAL) 0.00 2311 -64% 58.42
Advanced Micro Devices (AMD) 0.00 471 46.71
Amdocs Ltd ord 0.00 665 72.18
El Paso Energy Cap Tr I pfd cv tr secs 0.00 88 NEW 45.45
Micron Technology (MU) 0.00 2800 53.93
Brinker International (EAT) 0.00 338 41.42
Activision Blizzard (ATVI) 0.00 200 60.00
salesforce (CRM) 0.00 605 161.98
Dolby Laboratories (DLB) 0.00 804 68.41
Entergy Corporation (ETR) 0.00 138 123.19
Under Armour (UA) 0.00 3000 21.67
Brunswick Corporation (BC) 0.00 800 60.00
Celanese Corporation (CE) 0.00 560 123.21
Humana (HUM) 0.00 247 -52% 363.64
Sun Life Financial Inc 0.00 330 -47% 45.45
iShares MSCI EMU Index (EZU) 0.00 439 41.00
Reliance Steel & Aluminum (RS) 0.00 200 120.00
AllianceBernstein Holding (AB) 0.00 5000 NEW 30.20
BHP Billiton (BHP) 0.00 400 55.00
Commerce Bancshares (CBSH) 0.00 737 +4% 67.84
DTE Energy Company (DTE) 0.00 415 +315% 130.12
Hormel Foods Corporation (HRL) 0.00 860 45.35
Intuit (INTU) 0.00 19 -94% 263.16
IPG Photonics Corporation (IPGP) 0.00 80 150.00
Southwest Airlines (LUV) 0.00 971 -17% 53.55
MetLife (MET) 0.00 2825 50.97
Vail Resorts (MTN) 0.00 35 228.57
Nordson Corporation (NDSN) 0.00 152 164.47
Oge Energy Corp (holding Co) Com Stk 0.00 723 44.26
Teleflex Incorporated (TFX) 0.00 252 376.98
Textron (TXT) 0.00 10 NEW 0.00
UGI Corporation (UGI) 0.00 180 -94% 44.44
Alexion Pharmaceuticals (ALXN) 0.00 30 100.00
British American Tobac (BTI) 0.00 800 42.50
Ciena Corporation (CIEN) 0.00 1390 42.45
Flowserve Corporation (FLS) 0.00 1500 50.00
Hexcel Corporation (HXL) 0.00 113 70.80
KLA-Tencor Corporation (KLAC) 0.00 27 185.19
MGM Resorts International. (MGM) 0.00 2720 33.09
Skyworks Solutions (SWKS) 0.00 494 121.46
Unilever (UL) 0.00 3039 57.26
Wabtec Corporation (WAB) 0.00 319 -8% 77.92
CHECK POINT SOFTWARE Technolog Com Stk 0.00 610 111.48
Ennis (EBF) 0.00 459 21.79
EastGroup Properties (EGP) 0.00 135 133.33
Gentex Corporation (GNTX) 0.00 3465 -5% 28.86
Kansas City Southern (KSU) 0.00 573 153.58
Realty Income (O) 0.00 1193 +101% 73.76
Sasol (SSL) 0.00 1010 NEW 21.78
WD-40 Company (WDFC) 0.00 300 193.33
Albemarle Corporation (ALB) 0.00 924 NEW 72.51
Southern Copper Corporation (SCCO) 0.00 2300 +350% 42.61
Woodward Governor Company (WGOV) 0.00 1000 118.00
Allegheny Technologies Incorporated (ATI) 0.00 11 NEW 0.00
Erie Indemnity Company (ERIE) 0.00 130 169.23
Tor Dom Bk Cad Com 0.00 2220 -2% 56.31
Materials SPDR (XLB) 0.00 2870 -16% 61.32
iShares Dow Jones US Home Const. (ITB) 0.00 1207 44.74
Heritage Financial Corporation (HFWA) 0.00 3560 28.37
Manulife Finl Corp 0.00 1192 20.13
Vanguard Financials ETF (VFH) 0.00 1236 76.05
Boston Properties (BXP) 0.00 44 136.36
American Water Works (AWK) 0.00 1307 -5% 123.18
Kimco Realty Corporation (KIM) 0.00 4500 20.67
ONEOK (OKE) 0.00 700 75.71
Vanguard Large-Cap ETF (VV) 0.00 118 144.07
Dollar General (DG) 0.00 505 -41% 156.44
Spirit AeroSystems Holdings (SPR) 0.00 40 75.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 503 NEW 45.73
iShares Dow Jones US Real Estate (IYR) 0.00 1488 93.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 860 -48% 110.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 136.05
WisdomTree India Earnings Fund (EPI) 0.00 1408 24.86
Riverview Ban (RVSB) 0.00 3000 8.33
Fortinet (FTNT) 0.00 447 107.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 500 46.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 2600 NEW 47.31
Clearbridge Energy Mlp Fd Inc( 0.00 1773 NEW 11.28
First Trust DJ Internet Index Fund (FDN) 0.00 590 138.98
Hldgs Inc 0.00 1814 -43% 88.20
Industries N shs - a - 0.00 166 -23% 96.39
Hsbc Hldgs Plc adr a 1/40pf a 0.00 68 29.41
General Motors Company (GM) 0.00 2657 -36% 36.51
Booz Allen Hamilton Holding Corporation (BAH) 0.00 604 71.19
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1360 133.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 341 85.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 28.81
Vanguard Extended Market ETF (VXF) 0.00 829 125.45
Ipath Dow Jones-aig Commodity 0.00 7422 -4% 22.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1092 +15% 114.47
ISHARES TR MSCI Small Cap msci small cap 0.00 1175 62.13
iShares Russell Microcap Index (IWC) 0.00 304 -66% 98.68
Vanguard Health Care ETF (VHT) 0.00 373 193.03
iShares Lehman Short Treasury Bond (SHV) 0.00 701 109.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 268 NEW 48.51
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1143 69.12
WisdomTree Equity Income Fund (DHS) 0.00 380 76.32
SPDR EURO STOXX 50 ETF (FEZ) 0.00 600 40.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1275 55.69
Vanguard Utilities ETF (VPU) 0.00 100 140.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10071 NEW 8.74
First Trust Morningstar Divid Ledr (FDL) 0.00 1620 NEW 32.72
First Trust Amex Biotech Index Fnd (FBT) 0.00 132 151.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 500 NEW 36.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 4618 12.78
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 89 56.18
Reaves Utility Income Fund (UTG) 0.00 647 NEW 37.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 2234 30.89
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 2300 29.57
SPDR Barclays Capital Long Term Tr (TLO) 0.00 618 38.83
WisdomTree MidCap Earnings Fund (EZM) 0.00 2500 42.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 5100 28.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 900 -14% 71.11
Schwab Emerging Markets Equity ETF (SCHE) 0.00 4224 27.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 745 53.69
Spdr Series Trust dj ttl mkt etf 0.00 1112 39.57
Vanguard Scottsdale Fds vng rus2000idx 0.00 300 133.33
Wisdomtree Tr intl hedge eqt 0.00 2290 70.74
Vanguard Admiral Fds Inc cmn 0.00 358 139.66
Vanguard Scottsdale Fds cmn 0.00 202 148.51
Vanguard Admiral Fds Inc equity 0.00 370 175.68
American Intl Group Inc 0.00 19 0.00
Huntington Ingalls Inds. Inc. 0.00 157 248.41
Kinder Morgan Inc. 0.00 2009 21.40
Mosaic Co New 0.00 66 -91% 15.15
Air Lease Corp Com 0.00 740 47.30
Ampio Pharmaceuticals Inc Com 0.00 1665 0.60
Cubesmart 0.00 362 30.39
Pimco Etf Tr 0-5 high yield 0.00 1088 +478% 100.18
ELLOMAY CAPITAL Limited shs 0.00 100 NEW 20.00
Xylem 0.00 52 76.92
Expedia 0.00 1233 -46% 107.87
Tripadvisor 0.00 46 -93% 21.74
Acadia Healthcare 0.00 435 -62% 32.18
Flexshares Tr mornstar upstr 0.00 5023 -7% 33.45
Jazz Pharmaceuticals 0.00 227 149.78
Ishares Tr usa min vo 0.00 1850 65.41
Db-x Msci Eafe Currency-hedged 0.00 44 22.73
Ishares Tr eafe min volat 0.00 2490 74.70
Ishares Trust Barclays 0.00 425 51.76
stock 0.00 263 148.29
Wp Carey 0.00 2147 80.11
Palo Alto Networks 0.00 21 238.10
First Tr Exchange Traded Fd nasd tech div 0.00 965 NEW 43.52
Proshares Ultrashort 20+y Tr etf 0.00 2400 26.67
Icon 0.00 418 172.25
Ishares Inc msci frntr 100 0.00 500 30.00
Bright Horizons Fam Sol In D 0.00 68 147.06
Norwegian Cruise Line Hldgs shs 0.00 280 57.14
Metropcs Communications 0.00 100 80.00
Hd Supply 0.00 101 39.60
Sch Fnd Intl Lg Etf 0.00 625 28.80
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 312 28.85
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 374 40.11
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 529 43.48
Twitter 0.00 1487 -14% 32.28
* Proshares Tr S&p 500 Aristo Added 0.00 500 76.00
Vodafone Group New Adr F 0.00 3381 18.40
Synchrony Financial 0.00 902 35.48
Ishares Tr Global Reit Etf 0.00 236 29.66
Keysight Technologies 0.00 535 +25% 102.80
Crown Castle Intl 0.00 1001 141.86
Ubs Group Ag 0.00 2218 12.62
First Tr Exchange Traded Fd fst low mtg etf 0.00 765 NEW 52.29
J P Morgan Exchange Traded F div rtn int eq 0.00 2553 NEW 57.19
Mylan Nv 0.00 1057 19.87
Eversource Energy 0.00 935 -10% 85.56
Relx 0.00 648 24.69
Westrock 0.00 977 42.99
Ishares Tr 0.00 1212 +471% 34.65
Nielsen Hldgs Plc Shs Eur stock 0.00 1875 -74% 20.27
Ryanair Holdings 0.00 365 87.67
Goldman Sachs Etf Tr 0.00 194 67.01
J P Morgan Exchange Traded F jpmorgan diver 0.00 815 79.75
Hubbell 0.00 800 147.50
Van Eck Merk Gold Tr gold shs 0.00 4504 14.88
Square Inc cl a 0.00 76 65.79
Real Estate Select Sect Spdr 0.00 3893 -4% 38.79
Under Armour Inc Cl C 0.00 3021 19.20
Vaneck Vectors Gold Miners mutual 0.00 500 30.00
Itt 0.00 26 76.92
California Res Corp Com New stock 0.00 9 0.00
Etf Managers Tr tierra xp latin 0.00 1300 16.92
Ishr Msci Singapore 0.00 960 NEW 23.96
Ishares Msci Japan 0.00 330 60.61
Yum China Holdings 0.00 1199 -25% 48.37
Lamb Weston Hldgs 0.00 742 86.25
Lions Gate Entmnt Corp cl b non vtg 0.00 13 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 13 0.00
Sba Communications Corp Com stock 0.00 75 240.00
Genius Brands Intl 0.00 1234 0.00
J P Morgan Exchange Traded F fund 0.00 3254 NEW 32.58
Dxc Technology 0.00 2136 -10% 37.45
National Grid Plc Spon 0.00 2433 +129% 62.47
Frontier Communication 0.00 1 0.00
J P Morgan Exchange Traded F ultra shrt 0.00 2000 50.50
Tapestry 0.00 2300 26.96
Iqvia Holdings Inc 0.00 55 145.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 720 47.22
Booking Holdings 0.00 90 -57% 2055.56
Liberty Interactive Corp 0.00 29 0.00
Invesco Bulletshares 2020 Corp 0.00 5193 NEW 21.37
Invesco Bulletshares 2021 Corp 0.00 750 -50% 21.33
Invesco Senior Loan Etf otr 0.00 2300 22.61
Invesco Emerging Markets S etf 0.00 378 29.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 4000 16.00
Invesco S&p 500 Low Volatility Etf 0.00 662 58.91
Perspecta Inc 0.00 903 26.58
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 362 -38% 127.07
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 307 22.80
Invesco Water Resource Port (p 0.00 600 -25% 38.33
Bscm etf 0.00 1000 22.00
Pgx etf 0.00 802 14.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 419 126.49
Invesco Exchange Traded Fd Tr etf 0.00 7930 19.04
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 1121 NEW 65.12
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 96 135.42
Invesco Ftse Rafi Dev etf - e 0.00 351 42.74
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 2407 -9% 41.55
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 211 33.18
Market Vectors Etf High Yield Muni Index etf 0.00 2600 64.23
Workday Inc note 0.250%10/0 added 0.00 59000 1.25
Cgi Inc Cl A Sub Vtg stock 0.00 300 83.33
Fox Corporation 0.00 710 36.62
Steris Plc Ord equities 0.00 201 154.23
Precision Biosciences Ord 0.00 6593 13.95
Rite Aid Corporation Com 0.00 120 16.67
Service Pptys Tr 0.00 1000 NEW 24.00
Rts/bristol-myers Squibb Compa 0.00 5179 NEW 3.09
Viacomcbs Inc 0.00 1536 NEW 41.67

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