UnionBanCal Corporation

MUFG Americas Holdings Corp as of Sept. 30, 2020

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 657 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $176M 1.5M 115.81
Microsoft Corporation (MSFT) 4.5 $170M 809k 210.33
Coca-Cola Company (KO) 3.0 $112M 2.3M 49.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $99M 2.4M 40.90
Ishares Tr Core S&p500 Etf (IVV) 2.4 $91M 272k 336.04
Facebook Cl A (META) 2.3 $86M 326k 261.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $78M 254k 307.65
Amazon (AMZN) 1.8 $69M 22k 3148.70
Procter & Gamble Company (PG) 1.8 $68M 488k 139.00
Home Depot (HD) 1.6 $62M 223k 277.71
JPMorgan Chase & Co. (JPM) 1.6 $59M 613k 95.89
Alphabet Cap Stk Cl A (GOOGL) 1.5 $58M 44k 1333.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $47M 139k 334.89
Vanguard Index Fds Small Cp Etf (VB) 1.2 $46M 301k 153.76
United Parcel Service CL B (UPS) 1.2 $44M 262k 166.63
Verizon Communications (VZ) 1.1 $43M 719k 59.49
Ishares Tr Russell 2000 Etf (IWM) 1.1 $41M 271k 150.00
Ishares Tr Msci Eafe Etf (EFA) 1.0 $39M 615k 63.64
McDonald's Corporation (MCD) 1.0 $38M 172k 219.46
Costco Wholesale Corporation (COST) 1.0 $38M 106k 355.02
Johnson & Johnson (JNJ) 1.0 $37M 251k 147.92
Cisco Systems (CSCO) 1.0 $37M 934k 39.39
Abbott Laboratories (ABT) 1.0 $37M 336k 108.83
Pfizer (PFE) 1.0 $37M 996k 36.70
Merck & Co (MRK) 1.0 $36M 435k 82.96
Chevron Corporation (CVX) 0.9 $35M 486k 72.02
Disney Walt Com Disney (DIS) 0.9 $35M 282k 124.08
Ishares Gold Trust Ishares 0.9 $35M 1.9M 17.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $34M 776k 43.26
Bristol Myers Squibb (BMY) 0.9 $34M 555k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $33M 154k 212.94
Mastercard Incorporated Cl A (MA) 0.8 $32M 94k 338.17
Comcast Corp Cl A (CMCSA) 0.8 $30M 639k 46.26
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $29M 249k 118.07
American Tower Reit (AMT) 0.8 $29M 120k 241.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $29M 251k 114.71
Eli Lilly & Co. (LLY) 0.8 $29M 193k 148.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $27M 522k 52.19
Honeywell International (HON) 0.7 $27M 165k 164.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $26M 334k 78.95
Wal-Mart Stores (WMT) 0.7 $26M 188k 139.91
Analog Devices (ADI) 0.7 $26M 223k 116.76
Amgen (AMGN) 0.7 $25M 99k 254.12
Target Corporation (TGT) 0.6 $24M 151k 157.42
Intel Corporation (INTC) 0.6 $23M 443k 52.03
Ecolab (ECL) 0.6 $23M 115k 199.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $23M 822k 27.53
Pepsi (PEP) 0.6 $23M 163k 138.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $22M 382k 57.38
Medtronic SHS (MDT) 0.6 $22M 210k 103.92
Wec Energy Group (WEC) 0.6 $22M 223k 96.92
Adobe Systems Incorporated (ADBE) 0.6 $22M 44k 490.43
Applied Materials (AMAT) 0.6 $21M 360k 59.45
Linde SHS 0.6 $21M 90k 238.13
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $21M 118k 176.26
Goldman Sachs (GS) 0.6 $21M 104k 201.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $21M 89k 231.09
Ishares Tr Core Msci Eafe (IEFA) 0.5 $20M 328k 60.29
UnitedHealth (UNH) 0.5 $20M 63k 311.76
Mondelez Intl Cl A (MDLZ) 0.5 $19M 327k 57.45
Northrop Grumman Corporation (NOC) 0.5 $18M 57k 315.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $17M 154k 112.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $17M 237k 70.23
Qualcomm (QCOM) 0.4 $16M 139k 117.68
Danaher Corporation (DHR) 0.4 $16M 75k 215.33
Lowe's Companies (LOW) 0.4 $16M 97k 165.87
Citigroup Com New (C) 0.4 $16M 361k 43.11
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $15M 167k 89.88
American Express Company (AXP) 0.4 $15M 149k 100.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $15M 181k 80.93
At&t (T) 0.4 $14M 502k 28.51
Xilinx 0.4 $14M 136k 104.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 318k 44.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $14M 62k 221.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $14M 63k 215.28
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M 362k 36.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 9.8k 1333.33
Fortive (FTV) 0.3 $13M 171k 76.21
Constellation Brands Cl A (STZ) 0.3 $13M 68k 189.24
Philip Morris International (PM) 0.3 $13M 167k 75.04
Starbucks Corporation (SBUX) 0.3 $12M 140k 86.03
Workday Cl A (WDAY) 0.3 $12M 56k 215.15
3M Company (MMM) 0.3 $12M 74k 160.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $12M 189k 62.39
Electronic Arts (EA) 0.3 $12M 88k 130.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $12M 189k 60.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $11M 114k 99.33
Automatic Data Processing (ADP) 0.3 $11M 81k 139.48
BlackRock (BLK) 0.3 $11M 20k 560.44
Waste Management (WM) 0.3 $11M 97k 113.17
Ishares Core Msci Emkt (IEMG) 0.3 $11M 201k 52.81
J.B. Hunt Transport Services (JBHT) 0.3 $11M 84k 126.37
TJX Companies (TJX) 0.3 $11M 188k 55.67
Nextera Energy (NEE) 0.3 $10M 37k 277.57
PNC Financial Services (PNC) 0.3 $10M 94k 109.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $10M 189k 54.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 55k 187.15
Exxon Mobil Corporation (XOM) 0.3 $10M 295k 34.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.9M 46k 216.90
Nike CL B (NKE) 0.3 $9.8M 78k 125.43
Wells Fargo & Company (WFC) 0.2 $9.3M 399k 23.33
Dollar Tree (DLTR) 0.2 $9.3M 102k 91.36
Oracle Corporation (ORCL) 0.2 $9.2M 155k 59.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.2M 182k 50.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $9.0M 132k 68.32
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.9M 221k 40.35
Danaher Corporation 4.75 MND CV PFD 0.2 $8.8M 6.0k 1476.63
Us Bancorp Del Com New (USB) 0.2 $8.8M 244k 36.04
Ishares Tr Cohen Steer Reit (ICF) 0.2 $8.6M 85k 101.99
Aptiv SHS (APTV) 0.2 $8.6M 94k 91.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.5M 272k 31.43
Lockheed Martin Corporation (LMT) 0.2 $8.3M 22k 383.26
Charles Schwab Corporation (SCHW) 0.2 $8.2M 225k 36.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.1M 24k 338.82
Kimberly-Clark Corporation (KMB) 0.2 $8.0M 54k 147.66
Anthem (ELV) 0.2 $8.0M 30k 268.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.0M 91k 88.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.8M 45k 172.87
Paychex (PAYX) 0.2 $7.8M 98k 79.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.8M 42k 185.31
Otis Worldwide Corp (OTIS) 0.2 $7.7M 123k 62.43
Wellpoint Note 2.750%10/1 (Principal) 0.2 $7.5M 2.0M 3.76
Texas Instruments Incorporated (TXN) 0.2 $7.2M 51k 142.80
Ishares Msci Emerg Mkt (EMGF) 0.2 $7.0M 159k 43.88
O'reilly Automotive (ORLY) 0.2 $6.8M 15k 461.07
Ishares Tr Msci Intl Multft (INTF) 0.2 $6.7M 277k 24.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.6M 230k 28.52
Stanley Black & Decker (SWK) 0.2 $6.5M 40k 162.23
Vanguard Index Fds Value Etf (VTV) 0.2 $6.4M 62k 104.52
V.F. Corporation (VFC) 0.2 $6.4M 91k 70.25
Becton, Dickinson and (BDX) 0.2 $6.4M 27k 232.65
Nextera Energy Unit 99/99/9999 0.2 $6.1M 131k 46.68
Caterpillar (CAT) 0.2 $6.1M 41k 149.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.0M 54k 111.58
CMS Energy Corporation (CMS) 0.2 $6.0M 97k 61.40
Union Pacific Corporation (UNP) 0.2 $5.8M 30k 196.88
Duke Energy Corp Com New (DUK) 0.2 $5.8M 65k 88.56
Illumina (ILMN) 0.1 $5.6M 18k 308.98
Visa Com Cl A (V) 0.1 $5.5M 28k 199.97
Facebook Put Put Option 0.1 $5.5M 2.0k 2760.00
EOG Resources (EOG) 0.1 $5.5M 153k 35.95
Fiserv (FI) 0.1 $5.3M 53k 100.00
American Elec Pwr Unit 99/99/9999 0.1 $5.3M 108k 48.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.2M 30k 176.44
Corning Incorporated (GLW) 0.1 $5.2M 160k 32.41
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $5.1M 138k 37.27
CVS Caremark Corporation (CVS) 0.1 $5.1M 88k 57.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.1M 43k 118.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 22k 225.98
Emerson Electric (EMR) 0.1 $4.9M 75k 65.57
International Business Machines (IBM) 0.1 $4.9M 41k 121.68
American Intl Group Com New (AIG) 0.1 $4.9M 178k 27.54
Advanced Micro Devices (AMD) 0.1 $4.7M 58k 82.00
Raytheon Technologies Corp (RTX) 0.1 $4.7M 82k 57.54
Air Products & Chemicals (APD) 0.1 $4.6M 16k 297.84
Altria (MO) 0.1 $4.6M 119k 38.64
Dominion Energy Unit 99/99/9999 0.1 $4.6M 45k 101.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 55k 80.63
S&p Global (SPGI) 0.1 $4.4M 12k 360.62
Paypal Holdings (PYPL) 0.1 $4.3M 22k 197.04
Eversource Energy (ES) 0.1 $4.3M 51k 83.53
Alcon Ord Shs (ALC) 0.1 $4.3M 75k 56.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 18k 239.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.2M 23k 179.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 33k 123.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 23k 177.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M 49k 83.05
Zoetis Cl A (ZTS) 0.1 $4.0M 24k 164.71
Parker-Hannifin Corporation (PH) 0.1 $4.0M 20k 202.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 16k 227.27
Abbvie (ABBV) 0.1 $3.6M 41k 87.58
Elanco Animal Health Unit 02/01/2023t 0.1 $3.6M 80k 44.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $3.5M 104k 33.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 43k 80.79
Phillips 66 (PSX) 0.1 $3.3M 64k 51.84
Baxter International (BAX) 0.1 $3.3M 41k 80.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.3M 27k 122.43
Colgate-Palmolive Company (CL) 0.1 $3.2M 42k 77.16
Intercontinental Exchange (ICE) 0.1 $3.2M 32k 100.05
Chubb (CB) 0.1 $3.2M 28k 116.14
ConocoPhillips (COP) 0.1 $3.2M 97k 32.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 11k 277.82
Vulcan Materials Company (VMC) 0.1 $3.1M 23k 135.51
Stryker Corporation (SYK) 0.1 $3.1M 15k 208.39
General Electric Company 0.1 $3.1M 491k 6.23
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 5.5k 559.85
Ameriprise Financial (AMP) 0.1 $3.0M 20k 154.11
Hartford Financial Services (HIG) 0.1 $3.0M 80k 36.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.9M 21k 134.87
Rockwell Automation (ROK) 0.1 $2.9M 13k 219.97
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 35k 81.53
Thermo Fisher Scientific (TMO) 0.1 $2.8M 6.2k 446.15
Sempra Energy (SRE) 0.1 $2.8M 24k 118.37
Axon Enterprise (AXON) 0.1 $2.7M 30k 90.71
Norfolk Southern (NSC) 0.1 $2.7M 13k 214.02
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $2.6M 253k 10.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 8.00 320000.00
Deere & Company (DE) 0.1 $2.5M 12k 221.62
Bank of America Corporation (BAC) 0.1 $2.5M 104k 24.09
Change Healthcare Unit 99/99/9999 0.1 $2.4M 46k 52.51
Te Connectivity Reg Shs (TEL) 0.1 $2.4M 25k 97.76
General Mills (GIS) 0.1 $2.4M 39k 61.68
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 21k 116.72
Dow (DOW) 0.1 $2.3M 49k 47.05
Lululemon Athletica (LULU) 0.1 $2.3M 7.0k 329.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.3M 83k 27.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 23k 100.00
Williams Companies (WMB) 0.1 $2.3M 116k 19.65
Ansys (ANSS) 0.1 $2.2M 6.8k 327.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 12k 194.12
Teladoc (TDOC) 0.1 $2.2M 10k 219.20
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $2.2M 20k 111.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 20k 108.09
Fastenal Company (FAST) 0.1 $2.2M 48k 45.10
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 63k 34.34
PPG Industries (PPG) 0.1 $2.1M 18k 122.07
Eaton Corp SHS (ETN) 0.1 $2.1M 21k 102.05
Edwards Lifesciences (EW) 0.1 $2.1M 26k 80.40
Allstate Corporation (ALL) 0.1 $2.1M 22k 94.15
Prudential Financial (PRU) 0.1 $2.0M 31k 63.53
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 215k 9.17
Boeing Company (BA) 0.1 $2.0M 12k 165.26
Novartis Sponsored Adr (NVS) 0.1 $1.9M 22k 86.95
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 27k 69.34
Corteva (CTVA) 0.0 $1.8M 62k 28.80
Metropcs Communications (TMUS) 0.0 $1.8M 15k 114.07
Gilead Sciences (GILD) 0.0 $1.7M 27k 63.49
Qts Rlty Tr 6.50% Con Pfd B 0.0 $1.7M 12k 141.27
On Assignment (ASGN) 0.0 $1.7M 27k 63.56
Microchip Technology (MCHP) 0.0 $1.6M 16k 102.79
Sempra Energy 6% Pfd Conv A 0.0 $1.6M 17k 98.10
Prologis (PLD) 0.0 $1.6M 16k 101.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 9.2k 170.32
Carrier Global Corporation (CARR) 0.0 $1.6M 51k 30.54
Nextera Energy Unit 09/01/2022s 0.0 $1.5M 29k 54.26
Akamai Technologies (AKAM) 0.0 $1.4M 13k 109.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 11k 128.69
Dupont De Nemours (DD) 0.0 $1.4M 25k 55.47
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 12k 110.36
Edison International (EIX) 0.0 $1.3M 25k 50.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 114.53
Aon Shs Cl A (AON) 0.0 $1.3M 6.2k 206.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 24k 51.51
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 5.6k 218.19
Travelers Companies (TRV) 0.0 $1.2M 11k 108.23
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 251.42
Outfront Media (OUT) 0.0 $1.1M 79k 14.55
Blackstone Group Com Cl A (BX) 0.0 $1.1M 22k 52.20
Broadcom (AVGO) 0.0 $1.1M 3.1k 363.64
PG&E Corporation (PCG) 0.0 $1.1M 120k 9.39
Colfax Corp Unit 01/15/2022t 0.0 $1.1M 8.5k 132.47
Assurant 6.50% Conv Pfd D 0.0 $1.1M 9.4k 117.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 9.9k 111.84
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 8.1k 135.43
Republic Services (RSG) 0.0 $1.1M 11k 93.35
Royal Dutch Shell Spons Adr A 0.0 $1.1M 42k 25.16
Suncor Energy (SU) 0.0 $1.1M 87k 12.22
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.1k 115.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 69.45
Invesco SHS (IVZ) 0.0 $1.0M 89k 11.41
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0M 9.7k 104.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 42k 24.07
Diageo Spon Adr New (DEO) 0.0 $998k 7.3k 137.66
First Republic Bank/san F (FRCB) 0.0 $977k 9.0k 109.04
Ishares Silver Tr Ishares (SLV) 0.0 $976k 45k 21.65
CSX Corporation (CSX) 0.0 $957k 12k 77.63
Equifax (EFX) 0.0 $954k 6.1k 156.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $924k 10k 92.43
Cigna Corp (CI) 0.0 $909k 5.4k 169.46
Leggett & Platt (LEG) 0.0 $898k 22k 41.18
Cme (CME) 0.0 $870k 5.2k 167.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $869k 4.4k 195.72
ConAgra Foods (CAG) 0.0 $869k 24k 35.73
Walgreen Boots Alliance (WBA) 0.0 $868k 24k 35.71
Cummins (CMI) 0.0 $865k 4.1k 211.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $853k 16k 54.91
Pvh Corporation (PVH) 0.0 $812k 14k 59.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $794k 9.9k 80.47
Enterprise Products Partners (EPD) 0.0 $763k 48k 15.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $749k 2.7k 277.61
Biogen Idec (BIIB) 0.0 $744k 2.6k 284.21
Marriott Intl Cl A (MAR) 0.0 $744k 8.0k 92.63
Glaxosmithkline Sponsored Adr 0.0 $742k 20k 37.62
Avery Dennison Corporation (AVY) 0.0 $736k 5.8k 127.76
Canadian Pacific Railway 0.0 $733k 2.4k 304.28
salesforce (CRM) 0.0 $723k 2.9k 251.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $715k 13k 55.48
Pinnacle West Capital Corporation (PNW) 0.0 $691k 9.3k 74.53
Essential Utils Unit 04/30/2022 0.0 $682k 13k 53.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $673k 4.6k 147.07
Zimmer Holdings (ZBH) 0.0 $647k 4.8k 136.10
Equinix (EQIX) 0.0 $643k 846.00 760.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $638k 6.1k 105.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $609k 10k 60.72
Southern Unit 08/01/2022 0.0 $608k 13k 46.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $606k 1.9k 311.25
General Dynamics Corporation (GD) 0.0 $605k 4.4k 138.51
Schlumberger (SLB) 0.0 $593k 38k 15.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $582k 10k 58.19
SVB Financial (SIVBQ) 0.0 $577k 2.4k 240.72
Public Storage (PSA) 0.0 $567k 2.6k 219.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $566k 11k 53.87
BioMarin Pharmaceutical (BMRN) 0.0 $561k 7.4k 76.05
T. Rowe Price (TROW) 0.0 $541k 4.2k 128.11
Johnson Ctls Intl SHS (JCI) 0.0 $523k 13k 40.86
Clorox Company (CLX) 0.0 $505k 2.4k 210.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $499k 5.2k 95.83
Canadian Natl Ry (CNI) 0.0 $495k 4.7k 106.38
Ameren Corporation (AEE) 0.0 $493k 6.2k 79.08
Energizer Holdings (ENR) 0.0 $487k 13k 39.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $471k 4.5k 105.42
Yum! Brands (YUM) 0.0 $468k 5.1k 91.21
Citrix Systems 0.0 $462k 3.4k 137.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $459k 18k 24.95
Barings Corporate Investors (MCI) 0.0 $436k 35k 12.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $430k 5.2k 82.84
AFLAC Incorporated (AFL) 0.0 $423k 12k 36.33
Exelon Corporation (EXC) 0.0 $415k 12k 35.80
International Paper Company (IP) 0.0 $409k 10k 40.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $396k 27k 14.73
South Jersey Inds Unit 99/99/9999 0.0 $392k 12k 32.80
Realty Income (O) 0.0 $390k 6.4k 60.78
Fox Corp Cl A Com (FOXA) 0.0 $389k 14k 27.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $388k 27k 14.56
Key (KEY) 0.0 $384k 32k 11.94
Cdk Global Inc equities 0.0 $384k 8.8k 43.63
NVIDIA Corporation (NVDA) 0.0 $379k 700.00 541.43
Ametek (AME) 0.0 $375k 3.8k 99.31
Agilent Technologies Inc C ommon (A) 0.0 $370k 3.7k 100.98
Southern Company (SO) 0.0 $368k 6.8k 54.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $368k 30k 12.49
Fortune Brands (FBIN) 0.0 $360k 4.2k 86.62
Motorola Solutions Com New (MSI) 0.0 $357k 2.3k 156.72
Astrazeneca Sponsored Adr (AZN) 0.0 $352k 6.4k 54.83
Marathon Petroleum Corp (MPC) 0.0 $352k 12k 29.33
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $348k 6.8k 51.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 1.2k 294.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $347k 16k 21.73
Kellogg Company (K) 0.0 $346k 5.4k 64.56
eBay (EBAY) 0.0 $344k 6.6k 52.07
Hp (HPQ) 0.0 $342k 18k 19.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $341k 1.8k 194.86
Peak (DOC) 0.0 $341k 13k 27.17
American Elec Pwr Unit 03/15/2022 0.0 $329k 6.8k 48.50
Paccar (PCAR) 0.0 $325k 3.8k 85.17
Blackrock Muniyield California Ins Fund 0.0 $325k 23k 14.34
Essex Property Trust (ESS) 0.0 $323k 1.6k 200.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $322k 28k 11.35
Illinois Tool Works (ITW) 0.0 $320k 1.7k 193.00
Hershey Company (HSY) 0.0 $316k 2.2k 143.38
Albemarle Corporation (ALB) 0.0 $314k 3.5k 89.40
Unilever N V N Y Shs New 0.0 $313k 5.2k 60.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $306k 4.8k 64.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $305k 29k 10.66
Nortonlifelock (GEN) 0.0 $301k 14k 20.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $288k 5.8k 49.66
American Electric Power Company (AEP) 0.0 $284k 3.5k 81.87
Enbridge (ENB) 0.0 $279k 9.6k 29.19
Walmart Put Put Option 0.0 $270k 1.0k 270.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 4.5k 59.42
SYSCO Corporation (SYY) 0.0 $263k 4.2k 62.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 5.0k 52.40
Public Service Enterprise (PEG) 0.0 $255k 4.7k 54.84
Humana (HUM) 0.0 $254k 614.00 413.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $250k 3.1k 80.78
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $250k 19k 13.43
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $247k 13k 19.18
Simon Property (SPG) 0.0 $247k 3.8k 64.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 657.00 370.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $243k 1.9k 127.83
Trane Technologies SHS (TT) 0.0 $243k 2.0k 121.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 2.6k 93.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k 8.8k 26.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $232k 3.0k 76.95
Western Asset Municipal D Opp Trust 0.0 $232k 12k 20.22
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $228k 5.3k 43.39
Dominion Resources (D) 0.0 $227k 2.9k 78.98
Western Digital (WDC) 0.0 $219k 6.0k 36.60
Equity Residential Sh Ben Int (EQR) 0.0 $214k 4.2k 51.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $210k 1.7k 121.18
Progressive Corporation (PGR) 0.0 $205k 2.2k 94.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $203k 2.9k 69.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $203k 6.5k 31.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $200k 1.4k 147.06
First Choice Bancorp 0.0 $199k 15k 13.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $198k 8.9k 22.17
Genuine Parts Company (GPC) 0.0 $190k 2.0k 95.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $188k 1.4k 133.43
Unilever Spon Adr New (UL) 0.0 $187k 3.0k 61.53
Hologic (HOLX) 0.0 $185k 2.8k 66.43
BP Sponsored Adr (BP) 0.0 $181k 10k 17.47
Sherwin-Williams Company (SHW) 0.0 $175k 251.00 697.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $174k 2.2k 78.10
American Water Works (AWK) 0.0 $164k 1.1k 144.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $162k 3.3k 48.53
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $162k 6.3k 25.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $158k 2.5k 63.84
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $157k 6.6k 23.87
International Flavors&fragra Unit 09/15/2021 0.0 $152k 3.4k 44.30
Southern Copper Corporation (SCCO) 0.0 $148k 3.3k 45.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $148k 4.2k 35.33
Northern Trust Corporation (NTRS) 0.0 $147k 1.9k 77.98
Ishares Tr Cmbs Etf (CMBS) 0.0 $146k 2.6k 55.96
Laboratory Corp Amer Hldgs Com New 0.0 $143k 761.00 187.91
Discover Financial Services (DFS) 0.0 $142k 2.5k 57.79
Select Sector Spdr Tr Energy (XLE) 0.0 $137k 4.6k 30.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $137k 1.8k 76.37
L3harris Technologies (LHX) 0.0 $135k 794.00 170.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $133k 1.7k 79.59
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $132k 2.6k 51.70
Tractor Supply Company (TSCO) 0.0 $129k 898.00 143.65
Varian Medical Systems 0.0 $129k 749.00 172.23
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $127k 4.5k 28.49
Kkr & Co (KKR) 0.0 $120k 3.5k 34.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $116k 1.0k 111.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $114k 7.9k 14.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $114k 3.2k 35.20
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $113k 250.00 452.00
Cintas Corporation (CTAS) 0.0 $113k 340.00 332.35
Capital One Financial (COF) 0.0 $113k 1.6k 72.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $111k 590.00 188.14
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $110k 5.2k 21.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $110k 903.00 121.82
Whirlpool Corporation (WHR) 0.0 $110k 600.00 183.33
Marsh & McLennan Companies (MMC) 0.0 $109k 954.00 114.26
Hubbell (HUBB) 0.0 $109k 800.00 136.25
Kroger (KR) 0.0 $107k 3.2k 33.75
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 724.00 146.85
Boston Scientific Corporation (BSX) 0.0 $104k 2.7k 37.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $102k 4.9k 20.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $102k 2.0k 51.00
Landstar System (LSTR) 0.0 $100k 800.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 355.00 280.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $99k 1.3k 74.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $97k 1.5k 63.40
DTE Energy Company (DTE) 0.0 $92k 799.00 115.14
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 10k 8.80
Crown Castle Intl (CCI) 0.0 $90k 542.00 166.05
Kansas City Southern Com New 0.0 $90k 500.00 180.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k 653.00 134.76
Best Buy (BBY) 0.0 $87k 785.00 111.11
Synopsys (SNPS) 0.0 $86k 400.00 215.00
Teleflex Incorporated (TFX) 0.0 $86k 252.00 341.27
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $83k 4.5k 18.43
Consolidated Edison (ED) 0.0 $82k 1.1k 78.10
Woodward Governor Company (WWD) 0.0 $80k 1.0k 80.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $80k 950.00 84.21
Ishares Tr Short Treas Bd (SHV) 0.0 $78k 701.00 111.27
AmerisourceBergen (COR) 0.0 $75k 769.00 97.53
Occidental Petroleum Corporation (OXY) 0.0 $74k 7.4k 9.96
Square Cl A (SQ) 0.0 $73k 450.00 162.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $73k 610.00 119.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $71k 2.3k 30.87
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $69k 1.2k 60.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 1.2k 55.60
Broadridge Financial Solutions (BR) 0.0 $68k 540.00 125.00
MetLife (MET) 0.0 $65k 1.8k 37.02
Heritage Financial Corporation (HFWA) 0.0 $65k 3.6k 18.26
Agnico (AEM) 0.0 $64k 800.00 80.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 1.6k 39.38
Gentex Corporation (GNTX) 0.0 $63k 2.5k 25.56
Sony Corp Sponsored Adr (SONY) 0.0 $63k 825.00 76.36
Vanguard World Fds Financials Etf (VFH) 0.0 $61k 1.0k 58.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $61k 3.1k 19.55
RPM International (RPM) 0.0 $60k 730.00 82.19
Ishares Tr Intl Pfd Stk Etf 0.0 $60k 4.3k 14.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $59k 953.00 61.91
Truist Financial Corp equities (TFC) 0.0 $59k 1.6k 37.97
WD-40 Company (WDFC) 0.0 $57k 300.00 190.00
Lennar Corp Cl A (LEN) 0.0 $57k 681.00 83.33
Ishares Tr Msci Usa Multift (LRGF) 0.0 $55k 1.7k 33.03
Universal Display Corporation (OLED) 0.0 $54k 300.00 180.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $54k 175.00 308.57
Dolby Laboratories Com Cl A (DLB) 0.0 $53k 804.00 65.92
Dollar General (DG) 0.0 $53k 255.00 207.84
Keysight Technologies (KEYS) 0.0 $53k 535.00 99.07
Kinder Morgan (KMI) 0.0 $53k 4.3k 12.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $51k 748.00 68.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $50k 1.1k 46.30
Henry Schein (HSIC) 0.0 $50k 850.00 58.82
Advance Auto Parts (AAP) 0.0 $49k 322.00 152.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $48k 229.00 209.61
Global X Fds Globx Supdv Us (DIV) 0.0 $48k 3.2k 15.05
Brunswick Corporation (BC) 0.0 $47k 800.00 58.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $46k 577.00 79.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $45k 800.00 56.25
National Grid Sponsored Adr Ne (NGG) 0.0 $45k 774.00 58.14
Comerica Incorporated (CMA) 0.0 $44k 1.2k 37.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.8k 7.38
Viacomcbs CL B (PARA) 0.0 $43k 1.5k 27.99
Select Sector Spdr Tr Communication (XLC) 0.0 $42k 700.00 60.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $42k 965.00 43.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $42k 1.6k 25.93
Hewlett Packard Enterprise (HPE) 0.0 $41k 4.2k 9.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $41k 494.00 83.00
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 157.00 261.15
Commerce Bancshares (CBSH) 0.0 $41k 737.00 55.63
Flowserve Corporation (FLS) 0.0 $41k 1.5k 27.33
Dover Corporation (DOV) 0.0 $40k 365.00 109.59
Ross Stores (ROST) 0.0 $39k 420.00 92.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 1.1k 35.45
Altria Group Put Put Option 0.0 $38k 400.00 95.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 126.00 301.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $37k 235.00 157.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $37k 689.00 53.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 300.00 120.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 500.00 72.00
Westrock (WRK) 0.0 $35k 1.0k 34.99
J P Morgan Exchange-traded F Betbuld Europe 0.0 $35k 1.5k 23.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 311.00 112.54
Moderna (MRNA) 0.0 $35k 500.00 70.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $34k 25.00 1360.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 418.00 81.34
Under Armour Cl A (UAA) 0.0 $34k 3.0k 11.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $33k 930.00 35.48
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $33k 1.4k 23.44
Wp Carey (WPC) 0.0 $33k 500.00 66.00
Donaldson Company (DCI) 0.0 $32k 700.00 45.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $32k 227.00 140.97
McKesson Corporation (MCK) 0.0 $31k 208.00 149.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 188.00 164.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $31k 202.00 153.47
PPL Corporation (PPL) 0.0 $31k 1.2k 26.96
Under Armour CL C (UA) 0.0 $30k 3.0k 9.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 229.00 131.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 202.00 143.56
Bunge 0.0 $29k 631.00 45.96
KBR (KBR) 0.0 $29k 1.3k 22.75
Icon SHS (ICLR) 0.0 $29k 153.00 189.54
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 800.00 36.25
International Flavors & Fragrances (IFF) 0.0 $29k 238.00 121.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 541.00 53.60
Hanesbrands (HBI) 0.0 $28k 1.8k 15.94
Cerner Corporation 0.0 $28k 384.00 72.92
Smucker J M Com New (SJM) 0.0 $27k 236.00 114.41
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 450.00 60.00
Sanofi Sponsored Adr (SNY) 0.0 $26k 518.00 50.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $26k 358.00 72.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $26k 2.0k 13.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $26k 2.0k 12.70
Ingersoll Rand (IR) 0.0 $25k 705.00 35.46
H&R Block (HRB) 0.0 $25k 1.5k 16.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $25k 654.00 38.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $25k 1.0k 25.00
First Tr Value Line Divid In SHS (FVD) 0.0 $25k 800.00 31.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $24k 575.00 41.74
Imperial Oil Com New (IMO) 0.0 $23k 1.9k 12.11
W.W. Grainger (GWW) 0.0 $23k 64.00 359.38
Tyson Foods Cl A (TSN) 0.0 $23k 391.00 58.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $22k 600.00 36.67
Huntington Ingalls Inds (HII) 0.0 $22k 157.00 140.13
Ubs Group SHS (UBS) 0.0 $22k 2.0k 11.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 22.00
Xcel Energy (XEL) 0.0 $22k 324.00 67.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $22k 668.00 32.93
Bhp Group Sponsored Ads (BHP) 0.0 $21k 400.00 52.50
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $21k 521.00 40.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $21k 132.00 159.09
EnerSys (ENS) 0.0 $20k 293.00 68.26
Reliance Steel & Aluminum (RS) 0.0 $20k 200.00 100.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $20k 500.00 40.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $20k 500.00 40.00
Amdocs SHS (DOX) 0.0 $20k 343.00 58.31
Nucor Corporation (NUE) 0.0 $20k 450.00 44.44
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.4k 13.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 330.00 57.58
Perspecta 0.0 $18k 903.00 19.93
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $18k 590.00 30.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 188.00 95.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 118.00 152.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $18k 200.00 90.00
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
Eastman Chemical Company (EMN) 0.0 $18k 235.00 76.60
Royal Dutch Shell Spon Adr B 0.0 $18k 749.00 24.03
Hasbro (HAS) 0.0 $17k 204.00 83.33
Ishares Msci Mexico Etf (EWW) 0.0 $17k 503.00 33.80
Marvell Technology Group Ord 0.0 $17k 427.00 39.81
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $16k 1.5k 10.67
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $16k 685.00 23.36
Mylan Nv Shs Euro 0.0 $16k 1.1k 15.14
Activision Blizzard 0.0 $16k 200.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $16k 50.00 320.00
Erie Indty Cl A (ERIE) 0.0 $16k 75.00 213.33
Zions Bancorporation (ZION) 0.0 $16k 550.00 29.09
Macy's (M) 0.0 $16k 2.9k 5.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $16k 750.00 21.33
State Street Corporation (STT) 0.0 $15k 251.00 59.76
Omni (OMC) 0.0 $15k 300.00 50.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $14k 505.00 27.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14k 119.00 117.65
Entergy Corporation (ETR) 0.0 $14k 138.00 101.45
IPG Photonics Corporation (IPGP) 0.0 $14k 80.00 175.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.3k 10.77
Verisign (VRSN) 0.0 $13k 63.00 206.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $13k 300.00 43.33
J P Morgan Exchange-traded F Betbuld Japan 0.0 $12k 489.00 24.54
Wabtec Corporation (WAB) 0.0 $12k 189.00 63.49
Riverview Ban (RVSB) 0.0 $12k 3.0k 4.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11k 161.00 68.32
Kimco Realty Corporation (KIM) 0.0 $11k 1.0k 11.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 147.00 74.83
Southwest Airlines (LUV) 0.0 $10k 271.00 36.90
Pulte (PHM) 0.0 $10k 208.00 48.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $10k 346.00 28.90
Mohawk Industries (MHK) 0.0 $9.0k 93.00 96.77
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 2.4k 3.75
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.0 $9.0k 200.00 45.00
Ennis (EBF) 0.0 $8.0k 459.00 17.43
Roper Industries (ROP) 0.0 $8.0k 20.00 400.00
Citizens Financial (CFG) 0.0 $8.0k 321.00 24.92
Oge Energy Corp (OGE) 0.0 $8.0k 268.00 29.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 426.00 18.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.0k 1.8k 3.90
Maxim Integrated Products 0.0 $7.0k 98.00 71.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.0k 136.00 51.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 108.00 55.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 175.00 34.29
Total Se Sponsored Ads (TTE) 0.0 $6.0k 175.00 34.29
Dxc Technology (DXC) 0.0 $5.0k 274.00 18.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 90.00 55.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 70.00 71.43
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $5.0k 30.00 166.67
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Kla Corp Com New (KLAC) 0.0 $5.0k 27.00 185.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 50.00 100.00
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
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $5.0k 231.00 21.64
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 236.00 21.19
Hd Supply 0.0 $4.0k 101.00 39.60
Xylem (XYL) 0.0 $4.0k 52.00 76.92
Boston Properties (BXP) 0.0 $4.0k 44.00 90.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 956.00 3.14
NetApp (NTAP) 0.0 $3.0k 76.00 39.47
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 5.00 600.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.0k 88.00 34.09
Thomson Reuters Corp. Com New 0.0 $3.0k 41.00 73.17
Itt (ITT) 0.0 $2.0k 26.00 76.92
Fidelity National Information Services (FIS) 0.0 $2.0k 11.00 181.82
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Ampio Pharmaceuticals 0.0 $2.0k 1.7k 1.20
Fox Corp Cl B Com (FOX) 0.0 $2.0k 82.00 24.39
Genius Brands Intl 0.0 $1.0k 1.2k 0.81
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
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Mosaic (MOS) 0.0 $999.999000 66.00 15.15
Rite Aid Corporation (RADCQ) 0.0 $999.996000 120.00 8.33
Nordstrom (JWN) 0.0 $0 40.00 0.00
CenturyLink 0.0 $0 3.00 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