UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2020

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 672 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $166M 814k 203.51
Apple (AAPL) 4.2 $148M 405k 364.80
Coca-Cola Company (KO) 2.9 $101M 2.3M 44.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.6 $91M 2.4M 38.79
Ishares Tr Core S&p500 Etf (IVV) 2.4 $85M 275k 309.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $72M 254k 283.43
Amazon (AMZN) 1.7 $60M 22k 2758.82
Procter & Gamble Company (PG) 1.7 $59M 490k 119.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $58M 44k 1333.33
JPMorgan Chase & Co. (JPM) 1.6 $58M 612k 94.06
Home Depot (HD) 1.6 $56M 224k 250.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $46M 148k 308.36
Vanguard Index Fds Small Cp Etf (VB) 1.2 $44M 302k 145.72
Chevron Corporation (CVX) 1.2 $44M 492k 89.22
Cisco Systems (CSCO) 1.2 $43M 911k 46.64
Verizon Communications (VZ) 1.1 $39M 714k 55.14
Ishares Tr Russell 2000 Etf (IWM) 1.1 $39M 270k 143.14
Ishares Tr Msci Eafe Etf (EFA) 1.1 $38M 621k 60.87
Johnson & Johnson (JNJ) 1.0 $35M 247k 140.63
Costco Wholesale Corporation (COST) 0.9 $34M 105k 320.00
Crown Castle Intl Corp 6.875% Con Pfd A 0.9 $33M 23k 1486.44
Eli Lilly & Co. (LLY) 0.9 $33M 202k 164.18
Merck & Co (MRK) 0.9 $33M 425k 77.32
Pfizer (PFE) 0.9 $32M 985k 32.63
Disney Walt Com Disney (DIS) 0.9 $32M 288k 111.50
Bristol Myers Squibb (BMY) 0.9 $32M 542k 58.80
McDonald's Corporation (MCD) 0.9 $32M 172k 184.47
Abbott Laboratories (ABT) 0.9 $31M 343k 91.41
American Tower Reit (AMT) 0.9 $31M 119k 258.54
United Parcel Service CL B (UPS) 0.9 $30M 270k 111.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $29M 742k 39.64
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $29M 244k 118.13
Facebook Cl A (META) 0.8 $29M 127k 227.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $28M 1.0k 27083.33
Ishares Gold Trust Ishares 0.8 $28M 1.7M 17.00
Intel Corporation (INTC) 0.8 $28M 469k 60.16
Mastercard Incorporated Cl A (MA) 0.8 $28M 94k 295.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $28M 155k 178.53
Analog Devices (ADI) 0.8 $28M 224k 122.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $26M 517k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $26M 253k 101.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $25M 314k 78.53
Comcast Corp Cl A (CMCSA) 0.7 $25M 633k 38.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $24M 860k 27.59
Honeywell International (HON) 0.7 $23M 161k 144.59
Ecolab (ECL) 0.6 $23M 114k 198.95
Amgen (AMGN) 0.6 $22M 94k 235.86
Pepsi (PEP) 0.6 $22M 165k 132.26
Applied Materials (AMAT) 0.6 $22M 359k 60.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $21M 395k 53.58
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $20M 123k 163.91
Wec Energy Group (WEC) 0.6 $20M 226k 87.65
Adobe Systems Incorporated (ADBE) 0.5 $19M 44k 435.38
Goldman Sachs (GS) 0.5 $19M 96k 197.62
Medtronic SHS (MDT) 0.5 $19M 206k 91.70
Linde SHS 0.5 $19M 88k 212.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $19M 89k 207.49
Target Corporation (TGT) 0.5 $18M 152k 119.93
UnitedHealth (UNH) 0.5 $18M 62k 294.94
Citigroup Com New (C) 0.5 $18M 356k 51.10
Ishares Tr Core Msci Eafe (IEFA) 0.5 $18M 310k 57.16
Northrop Grumman Corporation (NOC) 0.5 $17M 56k 307.43
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $17M 154k 108.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 244k 68.29
Mondelez Intl Cl A (MDLZ) 0.5 $16M 320k 51.12
At&t (T) 0.4 $15M 501k 30.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $14M 180k 78.78
American Express Company (AXP) 0.4 $14M 148k 95.20
Danaher Corporation (DHR) 0.4 $14M 76k 184.21
Exxon Mobil Corporation (XOM) 0.4 $14M 312k 44.62
Lowe's Companies (LOW) 0.4 $13M 99k 135.11
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $13M 158k 83.11
Xilinx 0.4 $13M 133k 98.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 9.8k 1333.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $13M 62k 206.81
3M Company (MMM) 0.4 $13M 82k 155.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $13M 319k 39.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $13M 64k 199.27
Automatic Data Processing (ADP) 0.4 $13M 84k 148.44
Wells Fargo & Company (WFC) 0.3 $12M 478k 25.33
Constellation Brands Cl A (STZ) 0.3 $12M 69k 174.74
Philip Morris International (PM) 0.3 $12M 171k 69.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $12M 14.00 837928.57
Qualcomm (QCOM) 0.3 $12M 128k 91.17
Electronic Arts (EA) 0.3 $12M 87k 132.05
Fortive (FTV) 0.3 $12M 170k 67.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $11M 188.00 59867.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $11M 115k 97.53
Nextera Energy Unit 09/01/2022s 0.3 $11M 224k 48.51
BlackRock (BLK) 0.3 $11M 20k 543.21
Wal-Mart Stores (WMT) 0.3 $11M 88k 119.78
Waste Management (WM) 0.3 $10M 98k 105.91
TJX Companies (TJX) 0.3 $10M 200k 50.57
PNC Financial Services (PNC) 0.3 $10M 95k 105.21
Starbucks Corporation (SBUX) 0.3 $9.9M 135k 73.64
J.B. Hunt Transport Services (JBHT) 0.3 $9.9M 82k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $9.8M 182k 54.17
Dollar Tree (DLTR) 0.3 $9.6M 103k 92.69
Ishares Tr National Mun Etf (MUB) 0.3 $9.5M 11k 887.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.4M 55k 171.68
Ishares Core Msci Emkt (IEMG) 0.3 $9.4M 196k 47.67
Nextera Energy (NEE) 0.3 $9.1M 38k 240.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.0M 226k 39.97
Oracle Corporation (ORCL) 0.3 $8.8M 160k 55.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.8M 46k 191.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.7M 134k 65.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.7M 27k 324.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.7M 182k 47.61
Ishares Tr Cohen Steer Reit (ICF) 0.2 $8.6M 86k 100.89
Workday Cl A (WDAY) 0.2 $8.3M 44k 187.39
Illumina (ILMN) 0.2 $8.2M 22k 370.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.2M 274k 29.75
Lockheed Martin Corporation (LMT) 0.2 $8.0M 22k 364.92
EOG Resources (EOG) 0.2 $8.0M 158k 50.68
Us Bancorp Del Com New (USB) 0.2 $7.9M 214k 36.82
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $7.7M 19k 416.20
Kimberly-Clark Corporation (KMB) 0.2 $7.6M 54k 141.34
Charles Schwab Corporation (SCHW) 0.2 $7.6M 226k 33.74
Nike CL B (NKE) 0.2 $7.6M 78k 98.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.6M 43k 177.81
Aptiv SHS (APTV) 0.2 $7.4M 95k 77.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.3M 46k 158.16
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $7.3M 70k 103.94
Anthem (ELV) 0.2 $7.3M 28k 262.97
Paychex (PAYX) 0.2 $7.2M 96k 75.75
Danaher Corporation 4.75 MND CV PFD 0.2 $7.1M 5.7k 1247.38
Texas Instruments Incorporated (TXN) 0.2 $6.6M 52k 126.98
Ishares Tr Multifactor Intl (INTF) 0.2 $6.5M 282k 22.92
O'reilly Automotive (ORLY) 0.2 $6.0M 14k 421.71
Vanguard Index Fds Value Etf (VTV) 0.2 $6.0M 61k 99.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.9M 262k 22.50
Visa Com Cl A (V) 0.2 $5.8M 28k 205.88
Fiserv (FI) 0.2 $5.6M 56k 100.00
Otis Worldwide Corp (OTIS) 0.2 $5.6M 98k 56.83
American Intl Group Com New (AIG) 0.2 $5.5M 177k 31.18
International Business Machines (IBM) 0.2 $5.5M 46k 120.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.4M 50k 106.92
CMS Energy Corporation (CMS) 0.2 $5.3M 91k 58.42
Raytheon Technologies Corp (RTX) 0.1 $5.3M 86k 60.98
CVS Caremark Corporation (CVS) 0.1 $5.2M 81k 64.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.1M 62k 82.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $5.1M 108.00 47592.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.1M 30k 169.79
Union Pacific Corporation (UNP) 0.1 $5.0M 30k 169.07
V.F. Corporation (VFC) 0.1 $4.9M 81k 60.94
Duke Energy Corp Com New (DUK) 0.1 $4.9M 62k 79.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 23k 214.74
Sempra Energy 6% Pfd Conv A 0.1 $4.9M 50k 96.59
Stanley Black & Decker (SWK) 0.1 $4.9M 35k 139.40
Caterpillar (CAT) 0.1 $4.8M 38k 126.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.7M 21k 223.79
Emerson Electric (EMR) 0.1 $4.7M 76k 62.03
Ishares Mlt Fctr Emg Mkt (EMGF) 0.1 $4.6M 116k 39.39
Essential Utils Unit 04/30/2022 0.1 $4.6M 82k 55.89
Phillips 66 (PSX) 0.1 $4.5M 63k 71.89
Baxter International (BAX) 0.1 $4.5M 52k 85.71
Abbvie (ABBV) 0.1 $4.4M 45k 98.18
Corning Incorporated (GLW) 0.1 $4.2M 163k 25.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.1M 37k 112.59
ConocoPhillips (COP) 0.1 $4.1M 97k 42.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 33k 123.08
S&p Global (SPGI) 0.1 $4.1M 12k 329.52
Nuveen Quality Pref. Inc. Fund II 0.1 $4.1M 10k 396.97
Air Products & Chemicals (APD) 0.1 $4.0M 17k 241.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 54k 74.10
Alcon Ord Shs (ALC) 0.1 $4.0M 69k 57.32
Paypal Holdings (PYPL) 0.1 $3.9M 22k 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 23k 165.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 22k 167.38
Broadcom (AVGO) 0.1 $3.7M 12k 316.00
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 5.9k 623.72
Parker-Hannifin Corporation (PH) 0.1 $3.6M 20k 183.25
Ishares Tr Multifactor Usa (SMLF) 0.1 $3.5M 99k 35.71
General Electric Company 0.1 $3.5M 518k 6.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 46k 76.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $3.5M 105k 33.13
Chubb (CB) 0.1 $3.5M 27k 126.61
Zoetis Cl A (ZTS) 0.1 $3.4M 25k 138.24
South Jersey Inds Unit 99/99/9999 0.1 $3.4M 84k 40.72
Altria (MO) 0.1 $3.4M 86k 39.25
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 239.20
Rockwell Automation (ROK) 0.1 $3.4M 16k 212.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.3M 27k 120.38
Stryker Corporation (SYK) 0.1 $3.2M 18k 180.19
Colgate-Palmolive Company (CL) 0.1 $3.1M 42k 73.26
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 38k 79.37
Eversource Energy (ES) 0.1 $3.0M 36k 83.25
Hartford Financial Services (HIG) 0.1 $3.0M 77k 38.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.0M 22k 132.94
Axon Enterprise (AXON) 0.1 $3.0M 30k 98.12
Intercontinental Exchange (ICE) 0.1 $3.0M 36k 83.33
Ameriprise Financial (AMP) 0.1 $2.9M 20k 150.03
Dominion Energy Unit 99/99/9999 0.1 $2.9M 28k 101.35
Sempra Energy (SRE) 0.1 $2.8M 24k 117.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 11k 247.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 14k 202.10
Gilead Sciences (GILD) 0.1 $2.7M 35k 76.93
Wellpoint Note 2.750%10/1 (Principal) 0.1 $2.6M 717k 3.67
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 67k 38.64
Thermo Fisher Scientific (TMO) 0.1 $2.5M 6.9k 369.23
International Flavors&fragra Unit 09/15/2021 0.1 $2.5M 58k 44.06
Boeing Company (BA) 0.1 $2.5M 14k 184.67
Equifax (EFX) 0.1 $2.5M 14k 171.88
Bank of America Corporation (BAC) 0.1 $2.4M 102k 23.75
General Mills (GIS) 0.1 $2.4M 39k 61.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 25k 95.68
Edwards Lifesciences (EW) 0.1 $2.4M 34k 69.12
Norfolk Southern (NSC) 0.1 $2.3M 13k 175.59
Novartis Sponsored Adr (NVS) 0.1 $2.3M 26k 87.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 12k 179.37
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 21k 104.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 8.00 267250.00
Advanced Micro Devices (AMD) 0.1 $2.1M 40k 52.60
Allstate Corporation (ALL) 0.1 $2.1M 22k 96.99
Ansys (ANSS) 0.1 $2.1M 7.0k 294.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 20k 101.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 73k 27.98
Tesla Note 1.250% 3/0 (Principal) 0.1 $2.0M 680k 3.00
Te Connectivity Reg Shs (TEL) 0.1 $2.0M 24k 81.54
Williams Companies (WMB) 0.1 $1.9M 102k 19.02
Dow (DOW) 0.1 $1.9M 47k 40.76
Eaton Corp SHS (ETN) 0.1 $1.9M 22k 87.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.9M 21k 91.74
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 210k 9.03
Prudential Financial (PRU) 0.1 $1.9M 31k 60.91
Deere & Company (DE) 0.1 $1.9M 12k 157.18
PPG Industries (PPG) 0.1 $1.8M 17k 106.06
On Assignment (ASGN) 0.1 $1.8M 27k 66.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 11k 156.55
Corteva (CTVA) 0.0 $1.7M 63k 26.79
Microchip Technology (MCHP) 0.0 $1.7M 16k 105.34
Edison International (EIX) 0.0 $1.7M 31k 54.31
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 25k 65.34
American Electric Power Company (AEP) 0.0 $1.6M 21k 79.65
Lululemon Athletica (LULU) 0.0 $1.6M 5.0k 311.26
Royal Dutch Shell Spons Adr A 0.0 $1.5M 47k 32.69
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $1.5M 16k 96.20
Suncor Energy (SU) 0.0 $1.5M 88k 16.85
Dupont De Nemours (DD) 0.0 $1.5M 28k 53.13
Teladoc (TDOC) 0.0 $1.4M 7.5k 190.77
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 7.4k 188.74
Prologis (PLD) 0.0 $1.4M 15k 93.30
Outfront Media (OUT) 0.0 $1.4M 97k 14.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 11k 117.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 113.97
Walgreen Boots Alliance (WBA) 0.0 $1.2M 29k 42.38
Akamai Technologies (AKAM) 0.0 $1.2M 12k 107.05
Carrier Global Corporation (CARR) 0.0 $1.2M 55k 21.95
Travelers Companies (TRV) 0.0 $1.2M 11k 114.03
Stanley Black & Decker Unit 11/15/2022 0.0 $1.2M 14k 87.72
Aon Shs Cl A (AON) 0.0 $1.2M 6.2k 192.56
Cme (CME) 0.0 $1.2M 7.1k 162.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 9.3k 123.40
Blackstone Group Com Cl A (BX) 0.0 $1.1M 20k 56.67
Assurant (AIZ) 0.0 $1.1M 11k 103.28
Blackrock Muniyield California Ins Fund 0.0 $1.1M 23k 49.39
Cigna Corp (CI) 0.0 $1.1M 5.9k 187.61
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 8.1k 136.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 2.2k 479.86
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.1M 411.00 2593.67
First Republic Bank/san F (FRCB) 0.0 $1.0M 9.9k 105.98
Diageo P L C Spon Adr New (DEO) 0.0 $1.0M 7.7k 134.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 44k 23.15
Elanco Animal Health (ELAN) 0.0 $985k 46k 21.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $976k 11k 91.24
Republic Services (RSG) 0.0 $939k 11k 82.07
Gfl Environmental Unit 99/99/9999t 0.0 $924k 19k 48.87
Enterprise Products Partners (EPD) 0.0 $898k 49k 18.17
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $883k 16k 55.00
CSX Corporation (CSX) 0.0 $865k 12k 69.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $862k 15k 56.80
Marathon Petroleum Corp (MPC) 0.0 $858k 23k 37.39
Glaxosmithkline Sponsored Adr 0.0 $856k 21k 40.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $824k 10k 81.16
Schlumberger (SLB) 0.0 $808k 40k 20.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $799k 4.4k 179.96
Leggett & Platt (LEG) 0.0 $794k 23k 35.17
Invesco SHS (IVZ) 0.0 $790k 73k 10.76
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $773k 18k 42.11
Change Healthcare Unit 99/99/9999 0.0 $767k 18k 42.65
Ishares Silver Tr Ishares (SLV) 0.0 $767k 45k 17.01
Pinnacle West Capital Corporation (PNW) 0.0 $747k 10k 73.31
Pvh Corporation (PVH) 0.0 $744k 16k 48.04
Biogen Idec (BIIB) 0.0 $730k 2.7k 267.45
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $721k 1.1k 686.67
Fastenal Company (FAST) 0.0 $721k 17k 42.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $710k 14k 52.61
Cummins (CMI) 0.0 $710k 4.1k 173.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $707k 2.7k 257.84
Marriott Intl Cl A (MAR) 0.0 $699k 8.2k 85.75
Avery Dennison Corporation (AVY) 0.0 $683k 6.0k 114.08
FedEx Corporation (FDX) 0.0 $680k 4.8k 140.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $679k 10k 67.74
General Dynamics Corporation (GD) 0.0 $677k 4.5k 149.45
Canadian Pacific Railway 0.0 $620k 2.4k 255.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $618k 25k 25.13
T. Rowe Price (TROW) 0.0 $613k 5.0k 123.51
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $605k 10k 60.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $600k 4.7k 127.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $586k 6.1k 96.70
Clorox Company (CLX) 0.0 $576k 2.6k 219.51
SVB Financial (SIVBQ) 0.0 $555k 2.6k 215.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $547k 11k 49.28
salesforce (CRM) 0.0 $539k 2.9k 187.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $528k 1.9k 278.63
Zimmer Holdings (ZBH) 0.0 $527k 4.4k 119.26
Equinix (EQIX) 0.0 $521k 741.00 703.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $515k 28k 18.15
Citrix Systems 0.0 $497k 3.4k 148.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $495k 181k 2.73
Johnson Ctls Intl SHS (JCI) 0.0 $494k 15k 34.19
ConAgra Foods (CAG) 0.0 $491k 14k 35.14
Southern Company (SO) 0.0 $483k 9.3k 51.83
Yum! Brands (YUM) 0.0 $474k 5.5k 86.88
Barings Corporate Investors (MCI) 0.0 $469k 35k 13.45
Qts Rlty Tr 6.50% Con Pfd B 0.0 $455k 3.2k 142.90
Key (KEY) 0.0 $447k 37k 12.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $447k 4.5k 100.04
Ameren Corporation (AEE) 0.0 $439k 6.2k 70.42
Pimco CA Muni. Income Fund III (PZC) 0.0 $429k 29k 14.99
Exelon Corporation (EXC) 0.0 $421k 12k 36.32
AFLAC Incorporated (AFL) 0.0 $420k 12k 36.05
Canadian Natl Ry (CNI) 0.0 $416k 4.7k 88.53
Fox Corp Cl A Com (FOXA) 0.0 $394k 15k 26.80
Ametek (AME) 0.0 $391k 4.4k 89.35
Genuine Parts Company (GPC) 0.0 $390k 4.5k 87.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $380k 1.5k 251.99
Essex Property Trust (ESS) 0.0 $376k 1.6k 229.41
Cdk Global Inc equities 0.0 $375k 9.1k 41.42
Kellogg Company (K) 0.0 $374k 5.7k 66.09
DTE Energy Company (DTE) 0.0 $371k 3.4k 108.43
International Paper Company (IP) 0.0 $362k 10k 35.24
eBay (EBAY) 0.0 $361k 6.9k 52.46
Hologic (HOLX) 0.0 $353k 6.2k 56.94
Hershey Company (HSY) 0.0 $350k 2.7k 129.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $346k 5.2k 66.65
Peak (DOC) 0.0 $346k 13k 27.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $344k 181.00 1900.55
SYSCO Corporation (SYY) 0.0 $330k 6.0k 54.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $330k 6.7k 49.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $329k 860.00 382.56
Hp (HPQ) 0.0 $329k 19k 17.41
Public Storage (PSA) 0.0 $327k 1.7k 192.11
Agilent Technologies Inc C ommon (A) 0.0 $324k 3.7k 88.43
Motorola Solutions Com New (MSI) 0.0 $319k 2.3k 140.04
Unilever N V N Y Shs New 0.0 $318k 6.0k 53.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 1.5k 215.41
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $316k 5.2k 60.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $314k 1.1k 286.24
Astrazeneca Sponsored Adr (AZN) 0.0 $310k 5.9k 52.95
Paccar (PCAR) 0.0 $308k 4.1k 74.83
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $305k 30k 10.17
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $305k 1.8k 174.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $295k 8.2k 36.11
Enbridge (ENB) 0.0 $291k 9.6k 30.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $291k 5.0k 58.54
Illinois Tool Works (ITW) 0.0 $290k 1.7k 174.91
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $288k 990.00 290.91
Equity Residential Sh Ben Int (EQR) 0.0 $275k 4.7k 58.81
Public Service Enterprise (PEG) 0.0 $274k 5.6k 49.10
Simon Property (SPG) 0.0 $273k 4.0k 68.44
Colfax Corp Unit 01/15/2022t 0.0 $273k 2.3k 121.33
NVIDIA Corporation (NVDA) 0.0 $266k 700.00 380.00
Nortonlifelock (GEN) 0.0 $264k 13k 19.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $264k 5.8k 45.52
Albemarle Corporation (ALB) 0.0 $259k 3.4k 77.10
Fortune Brands (FBIN) 0.0 $258k 4.0k 63.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $256k 4.5k 56.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 5.0k 50.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $244k 4.9k 50.21
BP Sponsored Adr (BP) 0.0 $242k 10k 23.35
Western Digital (WDC) 0.0 $241k 5.5k 44.19
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $241k 6.8k 35.51
Dominion Resources (D) 0.0 $236k 2.9k 81.13
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $234k 3.3k 70.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $232k 3.1k 74.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $224k 1.9k 117.83
Humana (HUM) 0.0 $221k 568.00 388.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 680.00 323.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 875.00 236.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k 3.0k 68.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 554.00 370.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $197k 8.9k 22.06
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $196k 3.0k 65.93
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $196k 6.5k 30.22
W.W. Grainger (GWW) 0.0 $195k 622.00 313.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $189k 7.8k 24.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $182k 1.4k 133.82
Select Sector Spdr Tr Energy (XLE) 0.0 $180k 4.8k 37.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $178k 5.2k 34.18
Trane Technologies SHS (TT) 0.0 $178k 2.0k 89.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $177k 2.9k 60.16
Valero Energy Corporation (VLO) 0.0 $176k 3.0k 58.67
Progressive Corporation (PGR) 0.0 $174k 2.2k 80.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $174k 2.2k 78.10
Unilever Spon Adr New (UL) 0.0 $167k 3.0k 54.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $160k 3.4k 46.54
Occidental Petroleum Corporation (OXY) 0.0 $159k 8.7k 18.28
Ishares Tr Mbs Etf (MBB) 0.0 $155k 9.6k 16.10
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $150k 2.5k 60.61
Northern Trust Corporation (NTRS) 0.0 $150k 1.9k 79.58
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $149k 250.00 596.00
American Water Works (AWK) 0.0 $146k 1.1k 128.98
Tractor Supply Company (TSCO) 0.0 $145k 1.1k 132.06
Sherwin-Williams Company (SHW) 0.0 $145k 251.00 577.69
Micron Technology (MU) 0.0 $144k 2.8k 51.43
Laboratory Corp Amer Hldgs Com New 0.0 $143k 861.00 166.09
Federal Realty Invt Tr Sh Ben Int New 0.0 $141k 1.7k 85.25
Consolidated Edison (ED) 0.0 $140k 2.0k 71.79
Southern Copper Corporation (SCCO) 0.0 $138k 3.5k 39.78
CenterPoint Energy (CNP) 0.0 $138k 7.4k 18.71
L3harris Technologies (LHX) 0.0 $135k 794.00 170.03
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $126k 2.6k 49.35
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $126k 1.8k 70.23
Capital One Financial (COF) 0.0 $125k 2.0k 62.32
Discover Financial Services (DFS) 0.0 $123k 2.5k 50.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $123k 1.7k 73.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $122k 3.5k 34.93
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $121k 4.5k 27.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $114k 7.9k 14.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $111k 305.00 363.93
Kroger (KR) 0.0 $107k 3.2k 33.75
Metropcs Communications (TMUS) 0.0 $107k 1.0k 102.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $105k 1.2k 91.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 355.00 290.91
Marsh & McLennan Companies (MMC) 0.0 $102k 954.00 106.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $101k 2.0k 50.50
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $101k 590.00 171.19
Expedia Group Com New (EXPE) 0.0 $101k 1.2k 81.91
Hubbell (HUBB) 0.0 $100k 800.00 125.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $98k 1.0k 98.00
Whirlpool Corporation (WHR) 0.0 $97k 750.00 129.33
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $92k 1.3k 69.07
Teleflex Incorporated (TFX) 0.0 $92k 252.00 365.08
Varian Medical Systems 0.0 $92k 749.00 122.83
Cintas Corporation (CTAS) 0.0 $91k 340.00 267.65
Crown Castle Intl (CCI) 0.0 $91k 542.00 167.90
Landstar System (LSTR) 0.0 $90k 800.00 112.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89k 1.6k 56.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $86k 590.00 145.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $85k 2.9k 28.85
Alnylam Pharmaceuticals (ALNY) 0.0 $82k 558.00 146.99
Realty Income (O) 0.0 $81k 1.4k 59.25
Allianzgi Equity & Conv In 0.0 $80k 3.5k 22.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $79k 1.1k 69.18
Kinder Morgan (KMI) 0.0 $78k 5.2k 15.13
Synopsys (SNPS) 0.0 $78k 400.00 195.00
Woodward Governor Company (WWD) 0.0 $78k 1.0k 78.00
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $78k 4.5k 17.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $78k 339k 0.23
Boston Scientific Corporation (BSX) 0.0 $78k 2.2k 35.15
AmerisourceBergen (COR) 0.0 $77k 769.00 100.13
Kansas City Southern Com New 0.0 $75k 500.00 150.00
Ciena Corp Com New (CIEN) 0.0 $75k 1.4k 53.96
Ishares Tr Short Treas Bd (SHV) 0.0 $71k 701.00 101.28
Gentex Corporation (GNTX) 0.0 $71k 2.8k 25.68
Heritage Financial Corporation (HFWA) 0.0 $71k 3.6k 19.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $70k 1.6k 44.70
Hldgs (UAL) 0.0 $70k 2.0k 34.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $70k 689.00 101.60
Best Buy (BBY) 0.0 $69k 785.00 88.12
Broadridge Financial Solutions (BR) 0.0 $68k 540.00 126.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $68k 2.6k 26.29
MetLife (MET) 0.0 $68k 1.9k 36.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $66k 610.00 108.20
Comerica Incorporated (CMA) 0.0 $66k 1.7k 37.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 1.2k 51.57
WD-40 Company (WDFC) 0.0 $59k 300.00 196.67
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 1.0k 56.95
D.R. Horton (DHI) 0.0 $58k 1.1k 55.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $58k 1.6k 36.25
Dollar General (DG) 0.0 $58k 305.00 190.16
Sony Corp Sponsored Adr (SONY) 0.0 $58k 839.00 69.13
Truist Financial Corp equities (TFC) 0.0 $58k 1.6k 37.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $57k 3.2k 17.70
Nextera Energy Unit 99/99/9999 0.0 $56k 1.3k 42.30
RPM International (RPM) 0.0 $55k 730.00 75.34
Keysight Technologies (KEYS) 0.0 $54k 535.00 100.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $54k 1.9k 28.20
Ishares Tr Intl Pfd Stk Etf 0.0 $54k 4.3k 12.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $53k 2.3k 23.04
Dolby Laboratories Com Cl A (DLB) 0.0 $53k 804.00 65.92
Square Cl A (SQ) 0.0 $52k 500.00 104.00
Brunswick Corporation (BC) 0.0 $51k 800.00 63.75
Kimco Realty Corporation (KIM) 0.0 $51k 4.0k 12.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $51k 429.00 118.88
Henry Schein (HSIC) 0.0 $50k 850.00 58.82
Ingersoll Rand (IR) 0.0 $50k 1.8k 28.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $49k 4.0k 12.25
Ross Stores (ROST) 0.0 $48k 567.00 84.66
Global X Fds Globx Supdv Us (DIV) 0.0 $48k 3.2k 15.05
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 774.00 60.72
General Motors Company (GM) 0.0 $46k 1.8k 25.56
Advance Auto Parts (AAP) 0.0 $46k 322.00 142.86
Universal Display Corporation (OLED) 0.0 $45k 300.00 150.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 577.00 77.99
Commerce Bancshares (CBSH) 0.0 $44k 737.00 59.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $44k 800.00 55.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.8k 7.38
Flowserve Corporation (FLS) 0.0 $43k 1.5k 28.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $43k 229.00 187.77
E Trade Financial Corp Com New 0.0 $43k 873.00 49.26
Lennar Corp Cl A (LEN) 0.0 $42k 691.00 61.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $42k 1.1k 37.77
Kkr & Co (KKR) 0.0 $42k 1.4k 30.77
Hewlett Packard Enterprise (HPE) 0.0 $41k 4.2k 9.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $41k 1.6k 25.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $40k 965.00 41.45
International Flavors & Fragrances (IFF) 0.0 $39k 322.00 121.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 235.00 165.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 1.1k 35.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $38k 494.00 76.92
Select Sector Spdr Tr Communication (XLC) 0.0 $38k 700.00 54.29
Ishares Tr Multifactor Usa (LRGF) 0.0 $38k 1.2k 31.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $37k 23k 1.60
Manulife Finl Corp (MFC) 0.0 $37k 2.7k 13.61
Ishares Tr Global Tech Etf (IXN) 0.0 $37k 157.00 235.67
Viacomcbs CL B (PARA) 0.0 $36k 1.5k 23.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $35k 300.00 116.67
Dover Corporation (DOV) 0.0 $35k 365.00 95.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $34k 30k 1.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $34k 311.00 109.32
Wp Carey (WPC) 0.0 $34k 500.00 68.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 500.00 68.00
Smucker J M Com New (SJM) 0.0 $34k 321.00 105.92
Donaldson Company (DCI) 0.0 $33k 700.00 47.14
Southwest Airlines (LUV) 0.0 $33k 971.00 33.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 126.00 261.90
McKesson Corporation (MCK) 0.0 $32k 208.00 153.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $32k 25.00 1280.00
Westrock (WRK) 0.0 $32k 1.0k 31.50
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 800.00 38.75
Imperial Oil Com New (IMO) 0.0 $30k 1.9k 15.79
Ishares Esg Msci Em Etf (ESGE) 0.0 $30k 930.00 32.26
Nucor Corporation (NUE) 0.0 $30k 715.00 41.96
Under Armour Cl A (UAA) 0.0 $29k 3.0k 9.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $29k 202.00 143.56
KBR (KBR) 0.0 $29k 1.3k 22.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28k 1.4k 19.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 541.00 49.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 212.00 127.36
Zions Bancorporation (ZION) 0.0 $27k 785.00 34.39
Huntington Ingalls Inds (HII) 0.0 $27k 157.00 171.97
Total Sponsored Ads (TTE) 0.0 $27k 700.00 38.57
Under Armour CL C (UA) 0.0 $27k 3.0k 8.94
Sanofi Sponsored Adr (SNY) 0.0 $26k 518.00 50.19
Icon SHS (ICLR) 0.0 $26k 153.00 169.93
Cerner Corporation 0.0 $26k 384.00 67.71
Bunge 0.0 $26k 631.00 41.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $26k 2.0k 12.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 1.6k 16.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $25k 8.9k 2.80
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 450.00 55.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25k 227.00 110.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $25k 1.0k 25.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 173k 0.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 418.00 57.42
First Tr Value Line Divid In SHS (FVD) 0.0 $24k 800.00 30.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $24k 365.00 65.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 3.0k 7.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 575.00 40.00
Ubs Group SHS (UBS) 0.0 $23k 2.0k 11.50
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $23k 1.2k 20.00
Royal Dutch Shell Spon Adr B 0.0 $23k 749.00 30.71
Tyson Foods Cl A (TSN) 0.0 $23k 391.00 58.82
Oneok (OKE) 0.0 $23k 700.00 32.86
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.24
Oge Energy Corp (OGE) 0.0 $22k 723.00 30.43
H&R Block (HRB) 0.0 $22k 1.5k 14.44
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $22k 132.00 166.67
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $22k 15k 1.43
Amdocs SHS (DOX) 0.0 $21k 343.00 61.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21k 600.00 35.00
Perspecta 0.0 $21k 903.00 23.26
Dxc Technology (DXC) 0.0 $20k 1.2k 16.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $20k 750.00 26.67
Xcel Energy (XEL) 0.0 $20k 324.00 61.73
Bhp Group Sponsored Ads (BHP) 0.0 $20k 400.00 50.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $20k 500.00 40.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $20k 668.00 29.94
Hanesbrands (HBI) 0.0 $20k 1.8k 11.38
Macy's (M) 0.0 $20k 2.9k 6.92
Fox Corp Cl B Com (FOX) 0.0 $19k 710.00 26.76
Reliance Steel & Aluminum (RS) 0.0 $19k 200.00 95.00
EnerSys (ENS) 0.0 $19k 293.00 64.85
FirstEnergy (FE) 0.0 $19k 481.00 39.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $18k 330.00 54.55
Eastman Chemical Company (EMN) 0.0 $18k 259.00 69.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $18k 500.00 36.00
Ishares Msci Singpor Etf (EWS) 0.0 $18k 960.00 18.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $18k 528.00 34.09
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $18k 521.00 34.55
Riverview Ban (RVSB) 0.0 $17k 3.0k 5.67
Mylan Nv Shs Euro 0.0 $17k 1.1k 16.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 118.00 144.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $17k 200.00 85.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 1.3k 13.08
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $17k 5.3k 3.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 88k 0.19
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 1.7k 9.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $16k 1.5k 10.67
State Street Corporation (STT) 0.0 $16k 251.00 63.74
Omni (OMC) 0.0 $16k 300.00 53.33
Ishares Msci Mexico Etf (EWW) 0.0 $16k 503.00 31.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 27k 0.60
Activision Blizzard 0.0 $15k 200.00 75.00
Sba Communications Corp Cl A (SBAC) 0.0 $15k 50.00 300.00
Hasbro (HAS) 0.0 $15k 204.00 73.53
Marvell Technology Group Ord 0.0 $15k 427.00 35.13
Vulcan Materials Company (VMC) 0.0 $15k 127.00 118.11
Erie Indty Cl A (ERIE) 0.0 $14k 75.00 186.67
Royal Caribbean Cruises (RCL) 0.0 $14k 280.00 50.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 119.00 109.24
Entergy Corporation (ETR) 0.0 $13k 138.00 94.20
IPG Photonics Corporation (IPGP) 0.0 $13k 80.00 162.50
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
Verisign (VRSN) 0.0 $13k 63.00 206.35
Wabtec Corporation (WAB) 0.0 $12k 215.00 55.81
Lincoln National Corporation (LNC) 0.0 $12k 320.00 37.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $12k 99.00 121.21
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.4k 4.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 426.00 23.47
Kohl's Corporation (KSS) 0.0 $10k 500.00 20.00
PPL Corporation (PPL) 0.0 $10k 400.00 25.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $10k 161.00 62.11
Baker Hughes Company Cl A (BKR) 0.0 $10k 626.00 15.97
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 147.00 61.22
Mohawk Industries (MHK) 0.0 $9.0k 93.00 96.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 147.00 54.42
Ennis (EBF) 0.0 $8.0k 459.00 17.43
Roper Industries (ROP) 0.0 $8.0k 20.00 400.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.0k 200.00 40.00
Citizens Financial (CFG) 0.0 $8.0k 321.00 24.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.0k 1.8k 3.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 108.00 64.81
Pulte (PHM) 0.0 $7.0k 208.00 33.65
Western Asset Municipal D Opp Trust 0.0 $6.0k 12k 0.52
Maxim Integrated Products 0.0 $6.0k 98.00 61.22
Affiliated Managers (AMG) 0.0 $6.0k 80.00 75.00
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 175.00 34.29
Kla Corp Com New (KLAC) 0.0 $5.0k 27.00 185.19
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 25.00 200.00
Palo Alto Networks (PANW) 0.0 $5.0k 21.00 238.10
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 236.00 21.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 280.00 17.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 38.00 105.26
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Boston Properties (BXP) 0.0 $4.0k 44.00 90.91
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 90.00 44.44
Halliburton Company (HAL) 0.0 $4.0k 300.00 13.33
Hd Supply 0.0 $3.0k 101.00 29.70
NetApp (NTAP) 0.0 $3.0k 76.00 39.47
Xylem (XYL) 0.0 $3.0k 52.00 57.69
Genius Brands Intl 0.0 $3.0k 1.2k 2.43
Rite Aid Corporation (RADCQ) 0.0 $2.0k 120.00 16.67
Itt (ITT) 0.0 $2.0k 26.00 76.92
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $1.0k 13k 0.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0k 44.00 22.73
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 14.00 71.43
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
Mosaic (MOS) 0.0 $999.999000 66.00 15.15
Ampio Pharmaceuticals 0.0 $999.999000 1.7k 0.60
CenturyLink 0.0 $0 3.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 27.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 12.00 0.00
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
Qurate Retail Com Ser A (QRTEA) 0.0 $0 29.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 775.00 0.00