UnionBanCal Corporation

MUFG Americas Holdings Corp as of Dec. 31, 2020

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 797 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 7.2 $413M 1.5M 273.16
Amazon (AMZN) 7.0 $403M 124k 3256.94
Microsoft Corporation (MSFT) 7.0 $402M 1.8M 222.42
Apple (AAPL) 4.8 $278M 2.1M 132.69
Alphabet Cap Stk Cl A (GOOGL) 4.4 $252M 144k 1752.64
Wal-Mart Stores (WMT) 2.7 $157M 1.1M 144.15
Coca-Cola Company (KO) 2.2 $124M 2.3M 54.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $119M 2.5M 47.21
NVIDIA Corporation (NVDA) 1.8 $105M 201k 522.46
Ishares Tr Core S&p500 Etf (IVV) 1.7 $95M 254k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $90M 261k 343.69
JPMorgan Chase & Co. (JPM) 1.4 $78M 612k 127.20
Micron Technology (MU) 1.3 $77M 1.0M 76.92
Walt Disney Company (DIS) 1.2 $69M 381k 181.18
Procter & Gamble Company (PG) 1.2 $67M 479k 139.13
Vanguard Index Fds Small Cp Etf (VB) 1.1 $63M 326k 194.66
Adobe Systems Incorporated (ADBE) 1.1 $62M 124k 500.11
Home Depot (HD) 1.0 $60M 225k 268.82
Ishares Tr Russell 2000 Etf (IWM) 0.9 $53M 270k 196.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $48M 128k 373.88
Ishares Tr Msci Eafe Etf (EFA) 0.8 $45M 619k 72.96
United Parcel Service CL B (UPS) 0.8 $45M 264k 168.40
Verizon Communications (VZ) 0.8 $43M 736k 58.75
Cisco Systems (CSCO) 0.7 $42M 944k 44.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $42M 840k 50.11
Chevron Corporation (CVX) 0.7 $39M 466k 84.46
Johnson & Johnson (JNJ) 0.7 $39M 250k 157.38
Costco Wholesale Corporation (COST) 0.7 $39M 104k 376.82
Pfizer (PFE) 0.6 $37M 1.0M 36.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $37M 159k 231.88
McDonald's Corporation (MCD) 0.6 $37M 171k 214.56
Abbott Laboratories (ABT) 0.6 $36M 328k 109.49
Honeywell International (HON) 0.6 $36M 167k 212.70
Ishares Gold Trust Ishares 0.6 $35M 1.9M 18.13
Bristol Myers Squibb (BMY) 0.6 $35M 562k 62.03
Merck & Co (MRK) 0.6 $35M 439k 78.95
Comcast Corp Cl A (CMCSA) 0.6 $34M 652k 52.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $34M 401k 84.94
Mastercard Incorporated Cl A (MA) 0.6 $34M 94k 356.94
Eli Lilly & Co. (LLY) 0.6 $33M 196k 168.84
Analog Devices (ADI) 0.6 $33M 224k 147.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $31M 520k 59.53
Applied Materials (AMAT) 0.5 $31M 355k 86.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $31M 237k 128.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 248k 118.19
Goldman Sachs (GS) 0.5 $29M 108k 263.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $28M 137k 206.78
Target Corporation (TGT) 0.5 $27M 153k 176.53
American Tower Reit (AMT) 0.5 $27M 120k 224.46
Linde SHS 0.4 $26M 97k 263.48
Medtronic SHS (MDT) 0.4 $25M 213k 117.14
Ecolab (ECL) 0.4 $25M 114k 216.36
Pepsi (PEP) 0.4 $24M 160k 148.30
UnitedHealth (UNH) 0.4 $24M 67k 350.68
Ishares Tr Core Msci Eafe (IEFA) 0.4 $23M 339k 69.09
Amgen (AMGN) 0.4 $23M 101k 229.91
Citigroup Com New (C) 0.4 $22M 362k 61.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $22M 733k 30.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $22M 341k 63.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $22M 316k 68.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 233k 91.90
Qualcomm (QCOM) 0.4 $21M 141k 151.00
Intel Corporation (INTC) 0.4 $21M 426k 49.82
Wellpoint Note 2.750%10/1 (Principal) 0.4 $21M 4.7M 4.50
Wec Energy Group (WEC) 0.4 $21M 228k 92.02
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $21M 162k 128.02
Mondelez Intl Cl A (MDLZ) 0.3 $19M 332k 58.46
Xilinx 0.3 $18M 129k 141.74
American Express Company (AXP) 0.3 $18M 150k 120.91
Northrop Grumman Corporation (NOC) 0.3 $18M 59k 304.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $18M 62k 286.68
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $17M 168k 100.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $17M 185k 91.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $17M 62k 267.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 320k 51.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 9.3k 1751.71
Lowe's Companies (LOW) 0.3 $16M 100k 160.50
Danaher Corporation (DHR) 0.3 $16M 72k 221.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $16M 119k 131.75
Starbucks Corporation (SBUX) 0.3 $16M 147k 106.68
Twitter 0.3 $15M 200k 76.92
Constellation Brands Cl A (STZ) 0.3 $15M 70k 219.04
Workday Cl A (WDAY) 0.3 $15M 63k 239.64
General Motors Company (GM) 0.3 $15M 350k 41.64
BlackRock (BLK) 0.3 $15M 20k 716.05
Philip Morris International (PM) 0.2 $14M 174k 82.79
Ishares Core Msci Emkt (IEMG) 0.2 $14M 229k 62.04
PNC Financial Services (PNC) 0.2 $14M 95k 148.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $14M 361k 38.51
At&t (T) 0.2 $14M 481k 28.76
Automatic Data Processing (ADP) 0.2 $14M 78k 176.19
Electronic Arts (EA) 0.2 $13M 91k 143.61
TJX Companies (TJX) 0.2 $13M 185k 68.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $13M 203k 61.97
3M Company (MMM) 0.2 $13M 72k 174.78
Aptiv SHS (APTV) 0.2 $12M 95k 130.29
Fortive (FTV) 0.2 $12M 175k 70.82
Charles Schwab Corporation (SCHW) 0.2 $12M 234k 53.04
J.B. Hunt Transport Services (JBHT) 0.2 $12M 87k 136.63
Waste Management (WM) 0.2 $12M 98k 117.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 55k 211.84
Us Bancorp Del Com New (USB) 0.2 $11M 241k 46.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $11M 126k 89.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 46k 241.11
Nextera Energy (NEE) 0.2 $11M 145k 77.15
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 234k 47.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 77k 141.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 173k 62.83
Dollar Tree (DLTR) 0.2 $11M 100k 108.04
Exxon Mobil Corporation (XOM) 0.2 $11M 259k 41.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 183k 58.36
Vanguard Index Fds Value Etf (VTV) 0.2 $11M 89k 118.85
Nike CL B (NKE) 0.2 $11M 74k 141.47
Anthem (ELV) 0.2 $10M 32k 321.08
Wells Fargo & Company (WFC) 0.2 $10M 340k 30.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $10M 185k 55.19
Oracle Corporation (ORCL) 0.2 $10M 155k 64.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.6M 23k 419.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.5M 264k 36.01
Otis Worldwide Corp (OTIS) 0.2 $9.2M 137k 67.54
Paychex (PAYX) 0.2 $9.2M 99k 93.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.0M 88k 102.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.0M 39k 229.83
Ishares Tr Cohen Steer Reit (ICF) 0.2 $8.9M 165k 53.90
Stanley Black & Decker (SWK) 0.2 $8.9M 50k 178.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.8M 100k 88.19
V.F. Corporation (VFC) 0.1 $8.6M 101k 85.41
Texas Instruments Incorporated (TXN) 0.1 $8.4M 51k 163.99
Ishares Msci Emerg Mkt (EMGF) 0.1 $8.0M 162k 49.13
Advanced Micro Devices (AMD) 0.1 $7.8M 84k 92.49
Nextera Energy Unit 99/99/9999 0.1 $7.6M 150k 50.61
Lockheed Martin Corporation (LMT) 0.1 $7.6M 21k 354.97
Caterpillar (CAT) 0.1 $7.5M 40k 186.67
EOG Resources (EOG) 0.1 $7.5M 151k 49.85
Ishares Tr Msci Intl Multft (INTF) 0.1 $7.5M 275k 27.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.5M 223k 33.53
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 53k 134.82
American Intl Group Com New (AIG) 0.1 $7.1M 187k 37.87
Illumina (ILMN) 0.1 $6.9M 19k 369.96
O'reilly Automotive (ORLY) 0.1 $6.9M 15k 452.62
CVS Caremark Corporation (CVS) 0.1 $6.8M 98k 69.12
Corning Incorporated (GLW) 0.1 $6.7M 187k 36.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.6M 58k 114.18
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $6.4M 140k 45.76
CMS Energy Corporation (CMS) 0.1 $6.4M 105k 61.01
Visa Com Cl A (V) 0.1 $6.3M 29k 218.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.1M 24k 253.34
Duke Energy Corp Com New (DUK) 0.1 $6.0M 66k 91.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.9M 43k 136.75
Union Pacific Corporation (UNP) 0.1 $5.9M 28k 208.22
Fiserv (FI) 0.1 $5.7M 50k 113.86
Emerson Electric (EMR) 0.1 $5.6M 70k 80.37
Paypal Holdings (PYPL) 0.1 $5.6M 24k 233.01
Vulcan Materials Company (VMC) 0.1 $5.6M 38k 148.34
Raytheon Technologies Corp (RTX) 0.1 $5.5M 76k 72.46
Parker-Hannifin Corporation (PH) 0.1 $5.5M 20k 272.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 26k 212.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 21k 261.23
Eversource Energy (ES) 0.1 $5.3M 61k 86.51
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 250.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.1M 57k 90.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.0M 70k 72.22
Alcon Ord Shs (ALC) 0.1 $5.0M 75k 65.98
General Electric Company 0.1 $4.9M 457k 10.80
International Business Machines (IBM) 0.1 $4.9M 39k 125.89
Hartford Financial Services (HIG) 0.1 $4.8M 98k 48.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.8M 58k 82.82
Abbvie (ABBV) 0.1 $4.4M 41k 107.14
Chubb (CB) 0.1 $4.4M 28k 153.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.3M 53k 81.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.2M 33k 127.65
Zoetis Cl A (ZTS) 0.1 $4.2M 26k 165.49
Kkr & Co (KKR) 0.1 $4.2M 103k 40.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.1M 43k 96.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 23k 178.16
S&p Global (SPGI) 0.1 $3.9M 12k 328.69
Air Products & Chemicals (APD) 0.1 $3.9M 14k 273.24
Ameriprise Financial (AMP) 0.1 $3.8M 20k 194.33
American Elec Pwr Unit 08/15/2025 0.1 $3.7M 75k 49.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $3.7M 102k 36.56
Axon Enterprise (AXON) 0.1 $3.7M 30k 122.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.7M 42k 86.30
Nextera Energy Unit 99/99/9999 0.1 $3.6M 72k 50.24
Intercontinental Exchange (ICE) 0.1 $3.6M 31k 116.67
ConocoPhillips (COP) 0.1 $3.6M 90k 39.99
Colgate-Palmolive Company (CL) 0.1 $3.5M 41k 85.51
Elanco Animal Health (ELAN) 0.1 $3.4M 111k 30.67
Phillips 66 (PSX) 0.1 $3.4M 49k 70.00
Te Connectivity Reg Shs (TEL) 0.1 $3.4M 28k 121.07
Fastenal Company (FAST) 0.1 $3.4M 68k 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 11k 313.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 26k 118.96
Altria (MO) 0.1 $3.1M 76k 40.99
Bank of America Corporation (BAC) 0.1 $3.1M 102k 30.31
Deere & Company (DE) 0.1 $3.0M 11k 269.08
Baxter International (BAX) 0.1 $3.0M 38k 80.52
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 31k 96.18
Stryker Corporation (SYK) 0.1 $3.0M 12k 245.03
Dow (DOW) 0.1 $3.0M 54k 55.50
Norfolk Southern (NSC) 0.1 $3.0M 13k 237.63
Sempra Energy (SRE) 0.1 $3.0M 23k 127.41
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 233k 12.63
Nextera Energy Unit 09/01/2022s 0.1 $2.9M 50k 58.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 8.00 347875.00
Lululemon Athletica (LULU) 0.0 $2.8M 8.0k 348.03
PPG Industries (PPG) 0.0 $2.7M 19k 144.20
Williams Companies (WMB) 0.0 $2.6M 131k 20.05
Teladoc (TDOC) 0.0 $2.6M 13k 199.97
Boeing Company (BA) 0.0 $2.6M 12k 212.54
Thermo Fisher Scientific (TMO) 0.0 $2.6M 5.6k 461.54
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 20k 130.01
Edwards Lifesciences (EW) 0.0 $2.6M 28k 91.23
Ansys (ANSS) 0.0 $2.5M 6.9k 363.73
Rockwell Automation (ROK) 0.0 $2.4M 9.7k 250.81
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 57k 42.44
Eaton Corp SHS (ETN) 0.0 $2.4M 20k 120.16
Corteva (CTVA) 0.0 $2.4M 61k 38.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 18k 127.53
On Assignment (ASGN) 0.0 $2.3M 27k 83.52
Prudential Financial (PRU) 0.0 $2.2M 29k 78.06
General Mills (GIS) 0.0 $2.2M 38k 58.80
Microchip Technology (MCHP) 0.0 $2.2M 16k 138.11
Allstate Corporation (ALL) 0.0 $2.0M 19k 109.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 74k 27.23
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 29k 69.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 14k 141.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 20k 95.58
Invesco SHS (IVZ) 0.0 $1.9M 108k 17.43
Novartis Sponsored Adr (NVS) 0.0 $1.8M 19k 94.42
Blackstone Group Com Cl A (BX) 0.0 $1.8M 28k 64.80
Carrier Global Corporation (CARR) 0.0 $1.8M 47k 37.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 8.8k 194.64
Prologis (PLD) 0.0 $1.6M 17k 99.88
American Electric Power Company (AEP) 0.0 $1.6M 19k 83.33
Dupont De Nemours (DD) 0.0 $1.6M 22k 71.09
Servicenow Note 6/0 (Principal) 0.0 $1.5M 371k 4.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.1k 483.02
Travelers Companies (TRV) 0.0 $1.4M 10k 140.38
Pg&e Corp Unit 99/99/9999 0.0 $1.4M 12k 122.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 119.19
Akamai Technologies (AKAM) 0.0 $1.3M 13k 104.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 25k 51.37
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 12k 110.17
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.7k 266.23
ConAgra Foods (CAG) 0.0 $1.2M 34k 36.28
Royal Dutch Shell Spons Adr A 0.0 $1.2M 35k 35.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.1k 151.44
Edison International (EIX) 0.0 $1.2M 19k 62.84
Gfl Environmental Unit 99/99/9999t 0.0 $1.2M 17k 69.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 11k 109.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 39k 29.49
Leggett & Platt (LEG) 0.0 $1.1M 26k 44.29
Biogen Idec (BIIB) 0.0 $1.1M 4.6k 244.82
Aon Shs Cl A (AON) 0.0 $1.1M 5.4k 211.30
South Jersey Inds Unit 99/99/9999 0.0 $1.1M 31k 36.16
Vontier Corporation (VNT) 0.0 $1.1M 33k 33.41
Republic Services (RSG) 0.0 $1.1M 11k 96.29
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.4k 117.18
Gilead Sciences (GILD) 0.0 $1.1M 19k 57.69
Enterprise Products Partners (EPD) 0.0 $1.1M 56k 19.59
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 29k 37.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 81.97
Vici Pptys (VICI) 0.0 $1.1M 41k 25.51
Marriott Intl Cl A (MAR) 0.0 $1.1M 8.0k 131.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 9.9k 105.92
FedEx Corporation (FDX) 0.0 $1.0M 4.0k 259.70
CSX Corporation (CSX) 0.0 $1.0M 11k 90.71
Pvh Corporation (PVH) 0.0 $1.0M 11k 93.90
Essential Utils (WTRG) 0.0 $1.0M 22k 47.27
First Republic Bank/san F (FRCB) 0.0 $1.0M 6.9k 146.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $993k 4.4k 223.65
Viatris (VTRS) 0.0 $991k 52k 18.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $991k 9.1k 108.90
Cigna Corp (CI) 0.0 $972k 4.7k 208.27
Suncor Energy (SU) 0.0 $952k 57k 16.77
Cummins (CMI) 0.0 $907k 4.0k 226.98
Avery Dennison Corporation (AVY) 0.0 $894k 5.8k 155.10
Diageo Spon Adr New (DEO) 0.0 $866k 5.5k 158.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $836k 9.5k 87.68
Canadian Pacific Railway 0.0 $835k 2.4k 346.62
BioMarin Pharmaceutical (BMRN) 0.0 $831k 9.5k 87.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $829k 12k 68.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $813k 2.7k 305.87
Walgreen Boots Alliance (WBA) 0.0 $755k 19k 40.18
Outfront Media (OUT) 0.0 $746k 38k 19.57
Zimmer Holdings (ZBH) 0.0 $737k 4.8k 154.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $736k 4.6k 160.84
Equinix (EQIX) 0.0 $728k 1.0k 713.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $722k 5.9k 121.79
Glaxosmithkline Sponsored Adr 0.0 $678k 18k 36.81
Pinnacle West Capital Corporation (PNW) 0.0 $667k 8.3k 79.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $665k 9.6k 69.23
Equifax (EFX) 0.0 $660k 3.4k 192.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $659k 12k 55.17
salesforce (CRM) 0.0 $646k 2.9k 222.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $641k 1.8k 353.95
Cme (CME) 0.0 $633k 3.5k 182.16
Public Storage (PSA) 0.0 $628k 2.7k 230.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $620k 10k 61.78
Johnson Ctls Intl SHS (JCI) 0.0 $598k 13k 47.01
SVB Financial (SIVBQ) 0.0 $584k 1.5k 387.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $560k 9.6k 58.56
Yum! Brands (YUM) 0.0 $557k 5.1k 108.56
General Dynamics Corporation (GD) 0.0 $556k 3.7k 148.74
Schlumberger (SLB) 0.0 $548k 27k 20.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $542k 18k 29.46
Albemarle Corporation (ALB) 0.0 $519k 3.5k 147.76
Canadian Natl Ry (CNI) 0.0 $511k 4.7k 109.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $507k 4.5k 113.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $506k 5.2k 97.18
Ishares Silver Tr Ishares (SLV) 0.0 $501k 20k 24.57
Exelon Corporation (EXC) 0.0 $491k 12k 42.22
Ameren Corporation (AEE) 0.0 $487k 6.2k 78.08
International Paper Company (IP) 0.0 $482k 9.7k 49.75
Unilever Spon Adr New (UL) 0.0 $479k 7.9k 60.41
Clorox Company (CLX) 0.0 $466k 2.3k 201.99
Barings Corporate Investors (MCI) 0.0 $460k 35k 13.19
AFLAC Incorporated (AFL) 0.0 $457k 10k 44.08
Marathon Petroleum Corp (MPC) 0.0 $456k 11k 41.37
Ametek (AME) 0.0 $445k 3.7k 120.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $432k 5.2k 83.22
Citrix Systems 0.0 $430k 3.3k 130.22
Key (KEY) 0.0 $430k 26k 16.43
Hp (HPQ) 0.0 $429k 17k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $415k 3.5k 118.37
Cdk Global Inc equities 0.0 $412k 8.0k 51.82
T. Rowe Price (TROW) 0.0 $401k 2.7k 151.32
Southern Company (SO) 0.0 $397k 6.5k 61.48
Fox Corp Cl A Com (FOXA) 0.0 $391k 13k 29.09
Motorola Solutions Com New (MSI) 0.0 $388k 2.3k 169.95
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $379k 1.8k 216.57
Peak (DOC) 0.0 $377k 13k 30.19
Essex Property Trust (ESS) 0.0 $363k 1.5k 237.25
Fortune Brands (FBIN) 0.0 $357k 4.2k 85.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $354k 16k 22.28
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $353k 6.8k 52.02
eBay (EBAY) 0.0 $348k 6.9k 50.24
Illinois Tool Works (ITW) 0.0 $339k 1.7k 204.09
Hershey Company (HSY) 0.0 $337k 2.2k 152.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 695.00 483.15
Paccar (PCAR) 0.0 $335k 3.9k 86.27
Kellogg Company (K) 0.0 $334k 5.4k 62.21
Broadcom (AVGO) 0.0 $328k 750.00 437.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $313k 5.8k 53.97
Nortonlifelock (GEN) 0.0 $312k 15k 20.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $312k 4.6k 67.37
Boston Scientific Corporation (BSX) 0.0 $306k 8.5k 35.98
Peloton Interactive Cl A Com (PTON) 0.0 $303k 2.0k 151.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 5.0k 60.20
Enbridge (ENB) 0.0 $294k 9.2k 31.96
Trane Technologies SHS (TT) 0.0 $291k 2.0k 145.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 3.1k 92.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 18k 15.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 1.2k 233.05
Simon Property (SPG) 0.0 $275k 3.2k 85.40
Halliburton Company (HAL) 0.0 $273k 14k 18.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $272k 3.8k 71.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $267k 3.0k 88.56
Humana (HUM) 0.0 $266k 664.00 400.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $265k 13k 20.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 4.2k 62.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $260k 8.6k 30.33
Discover Financial Services (DFS) 0.0 $259k 2.9k 90.65
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $258k 25k 10.32
Capitol Investment Corp V Unit 99/99/9999 0.0 $258k 25k 10.32
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $258k 25k 10.32
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $257k 25k 10.28
Churchill Capital Corp Iv Cl A 0.0 $250k 25k 10.00
Equity Residential Sh Ben Int (EQR) 0.0 $249k 4.2k 59.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $244k 2.9k 82.94
SYSCO Corporation (SYY) 0.0 $243k 3.3k 74.38
Ishares Tr Agency Bond Etf (AGZ) 0.0 $240k 2.0k 119.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $238k 2.5k 96.94
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $233k 5.3k 44.34
First Choice Bancorp 0.0 $233k 13k 18.52
Metropcs Communications (TMUS) 0.0 $232k 1.7k 133.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $231k 2.5k 92.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $224k 2.7k 82.35
CenterPoint Energy (CNP) 0.0 $222k 10k 21.69
Energizer Holdings (ENR) 0.0 $220k 5.2k 42.11
Progressive Corporation (PGR) 0.0 $217k 2.2k 99.09
Dominion Resources (D) 0.0 $217k 2.9k 75.24
Southern Copper Corporation (SCCO) 0.0 $214k 3.3k 65.24
Peridot Acquisition Corp Shs Cl A 0.0 $207k 20k 10.35
Atlantic Ave Acquisition Cor Com Cl A 0.0 $202k 20k 10.10
Genuine Parts Company (GPC) 0.0 $202k 2.0k 100.65
Sherwin-Williams Company (SHW) 0.0 $193k 263.00 733.84
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $191k 6.7k 28.71
Comerica Incorporated (CMA) 0.0 $187k 3.3k 55.87
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $182k 250.00 728.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $181k 3.3k 54.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $180k 2.1k 86.62
Northern Trust Corporation (NTRS) 0.0 $178k 1.9k 93.00
American Water Works (AWK) 0.0 $171k 1.1k 153.36
Ensign (ENSG) 0.0 $170k 2.3k 72.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $168k 2.5k 67.88
Kraft Heinz (KHC) 0.0 $167k 4.8k 34.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $166k 4.0k 41.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $164k 6.3k 26.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $162k 1.3k 124.62
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $161k 4.5k 36.12
Change Healthcare 0.0 $161k 8.6k 18.62
Pmv Consumer Acquisition Cor 0.0 $156k 15k 10.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $154k 1.8k 85.84
Capital One Financial (COF) 0.0 $154k 1.6k 98.89
Hpx Corp Shs Cl A 0.0 $150k 15k 10.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $149k 2.6k 58.36
Ishares Tr Cmbs Etf (CMBS) 0.0 $146k 2.6k 55.96
Sports Entertainment Acqu Com Cl A 0.0 $146k 14k 10.14
Western Alliance Bancorporation (WAL) 0.0 $145k 2.4k 59.82
Cohn Robbins Holdings Corp Com Cl A 0.0 $142k 14k 10.39
Tractor Supply Company (TSCO) 0.0 $141k 1.0k 140.72
Hologic (HOLX) 0.0 $140k 1.9k 72.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $138k 7.9k 17.40
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $135k 13k 10.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $129k 970.00 132.99
Laboratory Corp Amer Hldgs Com New 0.0 $129k 632.00 204.11
Seagate Technology SHS 0.0 $127k 2.0k 62.29
Alnylam Pharmaceuticals (ALNY) 0.0 $127k 974.00 129.96
Hubbell (HUBB) 0.0 $125k 800.00 156.25
BP Sponsored Adr (BP) 0.0 $125k 6.1k 20.54
Cintas Corporation (CTAS) 0.0 $117k 331.00 353.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $115k 988.00 116.40
Whirlpool Corporation (WHR) 0.0 $114k 633.00 180.09
Marsh & McLennan Companies (MMC) 0.0 $113k 969.00 116.62
Woodward Governor Company (WWD) 0.0 $112k 925.00 121.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $111k 1.5k 72.55
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $111k 1.3k 83.33
Sandbridge Acquisition Corp Com Cl A 0.0 $110k 11k 10.19
Landstar System (LSTR) 0.0 $108k 800.00 135.00
Teleflex Incorporated (TFX) 0.0 $105k 256.00 410.16
Square Cl A (SQ) 0.0 $104k 480.00 216.67
Synopsys (SNPS) 0.0 $104k 403.00 258.06
Kansas City Southern Com New 0.0 $103k 503.00 204.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $103k 860.00 119.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $102k 2.0k 51.00
Astrazeneca Sponsored Adr (AZN) 0.0 $91k 1.8k 49.73
Sony Corp Sponsored Adr (SONY) 0.0 $91k 903.00 100.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $91k 2.5k 36.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $90k 653.00 137.83
Kroger (KR) 0.0 $89k 2.8k 31.85
Crown Castle Intl (CCI) 0.0 $88k 555.00 158.56
Hudson Executive Invt Corp Com Cl A 0.0 $86k 8.0k 10.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 363.00 236.69
Realty Income (O) 0.0 $85k 1.4k 62.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $85k 515.00 165.05
Gentex Corporation (GNTX) 0.0 $84k 2.5k 33.86
Broadridge Financial Solutions (BR) 0.0 $83k 543.00 153.08
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $83k 4.5k 18.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $83k 950.00 87.37
Heritage Financial Corporation (HFWA) 0.0 $83k 3.6k 23.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $81k 610.00 132.79
WD-40 Company (WDFC) 0.0 $80k 300.00 266.67
Best Buy (BBY) 0.0 $78k 789.00 98.86
L3harris Technologies (LHX) 0.0 $77k 405.00 190.12
Ishares Tr Short Treas Bd (SHV) 0.0 $77k 701.00 109.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $77k 361.00 213.30
AmerisourceBergen (COR) 0.0 $76k 773.00 98.32
Vanguard World Fds Financials Etf (VFH) 0.0 $75k 1.0k 72.39
Occidental Petroleum Corporation (OXY) 0.0 $75k 4.3k 17.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $74k 1.4k 53.86
Public Service Enterprise (PEG) 0.0 $74k 1.3k 58.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $74k 1.6k 46.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $71k 2.3k 30.87
Keysight Technologies (KEYS) 0.0 $71k 539.00 131.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $71k 1.2k 61.74
Inari Medical Ord (NARI) 0.0 $70k 800.00 87.50
Pennant Group (PNTG) 0.0 $68k 1.2k 58.32
Ishares Tr Intl Pfd Stk Etf 0.0 $66k 4.3k 15.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $66k 3.0k 21.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $65k 413.00 157.38
Brunswick Corporation (BC) 0.0 $61k 800.00 76.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $61k 175.00 348.57
Kinder Morgan (KMI) 0.0 $59k 4.3k 13.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $59k 953.00 61.91
Viacomcbs CL B (PARA) 0.0 $58k 1.6k 36.99
Servicenow (NOW) 0.0 $58k 105.00 552.38
Agnico (AEM) 0.0 $56k 800.00 70.00
RPM International (RPM) 0.0 $56k 615.00 91.06
Flowserve Corporation (FLS) 0.0 $56k 1.5k 36.99
Dollar General (DG) 0.0 $55k 260.00 211.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $55k 748.00 73.53
Truist Financial Corp equities (TFC) 0.0 $55k 1.1k 48.25
Ishares Tr Msci Usa Multift (LRGF) 0.0 $55k 1.5k 37.85
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $55k 4.6k 11.96
Global X Fds Globx Supdv Us (DIV) 0.0 $54k 3.2k 16.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $54k 800.00 67.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $53k 229.00 231.44
Moderna (MRNA) 0.0 $52k 500.00 104.00
Ross Stores (ROST) 0.0 $52k 425.00 122.35
Under Armour Cl A (UAA) 0.0 $52k 3.0k 17.33
Hewlett Packard Enterprise (HPE) 0.0 $51k 4.3k 11.96
Advance Auto Parts (AAP) 0.0 $51k 322.00 158.39
Commerce Bancshares (CBSH) 0.0 $51k 773.00 65.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49k 577.00 84.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $48k 856.00 56.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $48k 965.00 49.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $48k 1.6k 29.63
Select Sector Spdr Tr Communication (XLC) 0.0 $47k 700.00 67.14
Ishares Tr Global Tech Etf (IXN) 0.0 $47k 157.00 299.36
Dover Corporation (DOV) 0.0 $47k 369.00 126.03
Under Armour CL C (UA) 0.0 $46k 3.1k 15.00
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 774.00 59.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 418.00 110.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $45k 470.00 95.74
Westrock (WRK) 0.0 $43k 1.0k 42.25
Varian Medical Systems 0.0 $43k 246.00 174.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $43k 494.00 87.04
Consolidated Edison (ED) 0.0 $41k 565.00 72.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 126.00 325.40
Bunge 0.0 $41k 631.00 64.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $41k 1.4k 29.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $40k 500.00 80.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $39k 930.00 41.94
KBR (KBR) 0.0 $39k 1.3k 30.59
McKesson Corporation (MCK) 0.0 $38k 217.00 175.12
Lennar Corp Cl A (LEN) 0.0 $38k 500.00 75.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37k 227.00 163.00
Imperial Oil Com New (IMO) 0.0 $36k 1.9k 18.95
MetLife (MET) 0.0 $36k 775.00 46.45
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $35k 202.00 173.27
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 450.00 75.56
Donaldson Company (DCI) 0.0 $34k 600.00 56.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $34k 1.0k 34.00
Ingersoll Rand (IR) 0.0 $32k 705.00 45.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 541.00 55.45
America Movil Sab De Cv Spon Adr L Shs 0.0 $30k 2.0k 14.66
Cerner Corporation 0.0 $30k 384.00 78.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 800.00 37.50
Icon SHS (ICLR) 0.0 $30k 153.00 196.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $29k 654.00 44.34
First Tr Value Line Divid In SHS (FVD) 0.0 $28k 800.00 35.00
Smucker J M Com New (SJM) 0.0 $28k 239.00 117.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27k 358.00 75.42
Darden Restaurants (DRI) 0.0 $27k 225.00 120.00
Huntington Ingalls Inds (HII) 0.0 $27k 157.00 171.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 575.00 46.96
Hanesbrands (HBI) 0.0 $26k 1.8k 14.80
International Flavors & Fragrances (IFF) 0.0 $26k 238.00 109.24
W.W. Grainger (GWW) 0.0 $26k 64.00 406.25
Bhp Group Sponsored Ads (BHP) 0.0 $26k 400.00 65.00
Intuit (INTU) 0.0 $26k 68.00 382.35
Veeva Sys Cl A Com (VEEV) 0.0 $26k 94.00 276.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $26k 162.00 160.49
Tyson Foods Cl A (TSN) 0.0 $26k 402.00 63.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $25k 600.00 41.67
Paycom Software (PAYC) 0.0 $25k 55.00 454.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $25k 212.00 117.92
Marvell Technology Group Ord 0.0 $25k 525.00 47.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $25k 668.00 37.43
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $24k 521.00 46.07
Zions Bancorporation (ZION) 0.0 $24k 550.00 43.64
EnerSys (ENS) 0.0 $24k 293.00 81.91
Eastman Chemical Company (EMN) 0.0 $24k 235.00 102.13
Reliance Steel & Aluminum (RS) 0.0 $24k 200.00 120.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $24k 500.00 48.00
Nucor Corporation (NUE) 0.0 $24k 450.00 53.33
Amdocs SHS (DOX) 0.0 $24k 343.00 69.97
H&R Block (HRB) 0.0 $24k 1.5k 15.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $23k 147.00 156.46
Walker & Dunlop (WD) 0.0 $23k 252.00 91.27
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.41
Ishares Msci Mexico Etf (EWW) 0.0 $22k 503.00 43.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $22k 330.00 66.67
Activision Blizzard 0.0 $22k 238.00 92.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $22k 132.00 166.67
Xcel Energy (XEL) 0.0 $22k 324.00 67.90
Ishares Msci Singpor Etf (EWS) 0.0 $21k 960.00 21.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 118.00 177.97
State Street Corporation (STT) 0.0 $21k 295.00 71.19
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.62
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $20k 428.00 46.73
Sturm, Ruger & Company (RGR) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $20k 528.00 37.88
Omni (OMC) 0.0 $20k 320.00 62.50
Kinsale Cap Group (KNSL) 0.0 $20k 100.00 200.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 1.3k 14.62
Brinker International (EAT) 0.0 $19k 333.00 57.06
Hasbro (HAS) 0.0 $19k 204.00 93.14
Verisk Analytics (VRSK) 0.0 $19k 90.00 211.11
IPG Photonics Corporation (IPGP) 0.0 $19k 83.00 225.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $18k 590.00 30.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $18k 137.00 131.39
Perspecta 0.0 $18k 766.00 23.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 188.00 95.74
Erie Indty Cl A (ERIE) 0.0 $18k 75.00 240.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $18k 150.00 120.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $18k 500.00 36.00
Store Capital Corp reit 0.0 $18k 517.00 34.82
Palo Alto Networks (PANW) 0.0 $17k 49.00 346.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $17k 1.3k 12.96
Kimco Realty Corporation (KIM) 0.0 $16k 1.1k 15.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 238.00 67.23
Moog Cl A (MOG.A) 0.0 $16k 200.00 80.00
Tesla Motors (TSLA) 0.0 $16k 22.00 727.27
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $16k 750.00 21.33
Riverview Ban (RVSB) 0.0 $16k 3.0k 5.33
Bio Rad Labs Cl A (BIO) 0.0 $15k 25.00 600.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 300.00 50.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 1.0k 15.00
Sanofi Sponsored Adr (SNY) 0.0 $15k 306.00 49.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $14k 1.1k 12.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 329.00 42.55
Entergy Corporation (ETR) 0.0 $14k 141.00 99.29
Verisign (VRSN) 0.0 $14k 63.00 222.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 333.00 42.04
Royal Dutch Shell Spon Adr B 0.0 $13k 399.00 32.58
Cincinnati Financial Corporation (CINF) 0.0 $13k 147.00 88.44
Cadence Design Systems (CDNS) 0.0 $13k 94.00 138.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 455.00 28.57
Roper Industries (ROP) 0.0 $13k 28.00 450.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 346.00 34.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 161.00 74.53
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $12k 200.00 60.00
PPL Corporation (PPL) 0.0 $12k 419.00 28.64
Total Se Sponsored Ads (TTE) 0.0 $11k 272.00 40.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 426.00 25.82
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $11k 1.0k 11.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 717.00 15.34
Iqvia Holdings (IQV) 0.0 $11k 33.00 333.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 669.00 14.95
Wabtec Corporation (WAB) 0.0 $10k 138.00 72.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $9.0k 165.00 54.55
Oge Energy Corp (OGE) 0.0 $9.0k 268.00 33.58
Cognex Corporation (CGNX) 0.0 $9.0k 111.00 81.08
Kla Corp Com New (KLAC) 0.0 $9.0k 33.00 272.73
Maxim Integrated Products 0.0 $9.0k 98.00 91.84
Pulte (PHM) 0.0 $9.0k 213.00 42.25
Ennis (EBF) 0.0 $8.0k 459.00 17.43
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Xylem (XYL) 0.0 $7.0k 68.00 102.94
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Jacobs Engineering 0.0 $7.0k 65.00 107.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 108.00 55.56
Mohawk Industries (MHK) 0.0 $6.0k 41.00 146.34
Newmont Mining Corporation (NEM) 0.0 $6.0k 92.00 65.22
Credicorp (BAP) 0.0 $6.0k 34.00 176.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Physicians Realty Trust 0.0 $6.0k 333.00 18.02
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 236.00 25.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 726.00 6.89
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 517.00 9.67
FLIR Systems 0.0 $5.0k 120.00 41.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 90.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $5.0k 77.00 64.94
NetApp (NTAP) 0.0 $5.0k 76.00 65.79
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $5.0k 30.00 166.67
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 51.00 98.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $5.0k 154.00 32.47
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 146.00 27.40
Fabrinet SHS (FN) 0.0 $4.0k 55.00 72.73
Proofpoint 0.0 $4.0k 31.00 129.03
Monster Beverage Corp (MNST) 0.0 $4.0k 41.00 97.56
Boston Properties (BXP) 0.0 $4.0k 44.00 90.91
CarMax (KMX) 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Ventas (VTR) 0.0 $4.0k 87.00 45.98
Centene Corporation (CNC) 0.0 $4.0k 71.00 56.34
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 90.00 44.44
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 165.00 24.24
Global X Fds Glb X Superdiv 0.0 $4.0k 333.00 12.01
Coca Cola European Partners SHS (CCEP) 0.0 $4.0k 84.00 47.62
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.0k 1.1k 3.75
Church & Dwight (CHD) 0.0 $3.0k 29.00 103.45
FleetCor Technologies 0.0 $3.0k 11.00 272.73
Moody's Corporation (MCO) 0.0 $3.0k 12.00 250.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 500.00 6.00
Celanese Corporation (CE) 0.0 $3.0k 24.00 125.00
Abiomed 0.0 $3.0k 8.00 375.00
Hca Holdings (HCA) 0.0 $3.0k 16.00 187.50
Msci (MSCI) 0.0 $3.0k 7.00 428.57
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 36.00 83.33
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Ubs Group SHS (UBS) 0.0 $3.0k 237.00 12.66
Apache Corporation 0.0 $3.0k 212.00 14.15
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Evergy (EVRG) 0.0 $2.0k 30.00 66.67
Leidos Holdings (LDOS) 0.0 $2.0k 19.00 105.26
Fidelity National Information Services (FIS) 0.0 $2.0k 13.00 153.85
Itt (ITT) 0.0 $2.0k 26.00 76.92
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 166.67
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 3.00 666.67
Arista Networks (ANET) 0.0 $2.0k 7.00 285.71
ResMed (RMD) 0.0 $2.0k 10.00 200.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
InterDigital (IDCC) 0.0 $2.0k 25.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Copart (CPRT) 0.0 $2.0k 14.00 142.86
Western Union Company (WU) 0.0 $2.0k 90.00 22.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 108.00 18.52
Callaway Golf Company (MODG) 0.0 $2.0k 66.00 30.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 65.00 30.77
Hldgs (UAL) 0.0 $2.0k 44.00 45.45
Mosaic (MOS) 0.0 $2.0k 66.00 30.30
Fox Corp Cl B Com (FOX) 0.0 $2.0k 82.00 24.39
Cameco Corporation (CCJ) 0.0 $2.0k 158.00 12.66
Genius Brands Intl 0.0 $2.0k 1.2k 1.62
Ford Motor Company (F) 0.0 $1.0k 81.00 12.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0k 44.00 22.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 31.00 32.26
Technipfmc (FTI) 0.0 $1.0k 72.00 13.89
Loews Corporation (L) 0.0 $1.0k 14.00 71.43
D.R. Horton (DHI) 0.0 $1.0k 19.00 52.63
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 14.00 71.43
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Rollins (ROL) 0.0 $1.0k 13.00 76.92
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 13.00 76.92
Fmc Corp Com New (FMC) 0.0 $1.0k 13.00 76.92
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Ball Corporation (BALL) 0.0 $1.0k 6.00 166.67
Ihs Markit SHS 0.0 $1.0k 6.00 166.67
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
NiSource (NI) 0.0 $1.0k 40.00 25.00
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Expedia Group Com New (EXPE) 0.0 $1.0k 5.00 200.00
Diamondback Energy (FANG) 0.0 $1.0k 16.00 62.50
News Corp CL B (NWS) 0.0 $1.0k 64.00 15.62
Qorvo (QRVO) 0.0 $1.0k 4.00 250.00
Etsy (ETSY) 0.0 $1.0k 4.00 250.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 8.00 125.00
Nasdaq Omx (NDAQ) 0.0 $999.999900 9.00 111.11
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
Live Nation Entertainment (LYV) 0.0 $999.999900 9.00 111.11
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Lam Research Corporation (LRCX) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 3.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
Oneok (OKE) 0.0 $999.999500 17.00 58.82
Freeport-mcmoran CL B (FCX) 0.0 $999.999400 43.00 23.26
First Financial Bankshares (FFIN) 0.0 $999.999000 26.00 38.46
Veeco Instruments (VECO) 0.0 $999.999000 66.00 15.15
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 27.00 37.04
Dxc Technology (DXC) 0.0 $999.998700 53.00 18.87
Kinross Gold Corp (KGC) 0.0 $999.996900 177.00 5.65
Opko Health (OPK) 0.0 $999.992400 194.00 5.15
Assurant (AIZ) 0.0 $0 3.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 3.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 11.00 0.00
Tiffany & Co. 0.0 $0 3.00 0.00
DaVita (DVA) 0.0 $0 4.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Campbell Soup Company (CPB) 0.0 $0 7.00 0.00
CenturyLink 0.0 $0 31.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 34.00 0.00
Hess (HES) 0.0 $0 9.00 0.00
Henry Schein (HSIC) 0.0 $0 7.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Quanta Services (PWR) 0.0 $0 4.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 7.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 7.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 9.00 0.00
Duke Realty Corp Com New 0.0 $0 11.00 0.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
Transglobe Energy Corp 0.0 $0 166.00 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 166.00 0.00
Utah Medical Products (UTMD) 0.0 $0 5.00 0.00
CBOE Holdings (CBOE) 0.0 $0 4.00 0.00
Udr (UDR) 0.0 $0 10.00 0.00
Garmin SHS (GRMN) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 7.00 0.00
News Corp Cl A (NWSA) 0.0 $0 15.00 0.00
Cdw (CDW) 0.0 $0 3.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $0 10.00 0.00
Caretrust Reit (CTRE) 0.0 $0 22.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 3.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 6.00 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
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Gulf Resources (GURE) 0.0 $0 60.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 10.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 10.00 0.00