CIK: 0001011659 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $3.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 831,212 | $131M | 4.4% | $157.71 | $30.44 | +413.6% | COM | 594918104 |
| AAPL | APPLE INC | 421,143 | $107M | 3.6% | $254.29 * | $52.45 | +35.5% | COM | 037833100 |
| KO | COCA COLA CO | 2,235,739 | $98.93M | 3.3% | $44.25 | $50.81 | -11.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,414,075 | $80.48M | 2.7% | $33.34 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 283,167 | $73.17M | 2.4% | $258.40 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 255,934 | $60.61M | 2.0% | $236.82 | $250.63 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 497,498 | $54.73M | 1.8% | $110.00 * | $63.74 | +62.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 603,207 | $54.31M | 1.8% | $90.03 * | $45.93 | +125.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 43,895 | $51M | 1.7% | $1161.95 * | $40.44 | +66.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 226,375 | $42.27M | 1.4% | $186.71 | $41.46 | +358.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 20,546 | $40.06M | 1.3% | $1949.72 * | $95.58 | +1.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 153,336 | $39.52M | 1.3% | $257.75 | $169.17 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 706,234 | $37.95M | 1.3% | $53.73 * | $36.05 | +13.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 320,670 | $37.02M | 1.2% | $115.44 | $138.84 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 501,636 | $36.35M | 1.2% | $72.46 * | $92.60 | -17.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 906,939 | $35.65M | 1.2% | $39.31 * | $22.58 | +62.4% | COM | 17275R102 |
| EFA | ISHARES TR | 661,823 | $35.38M | 1.2% | $53.46 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 292,624 | $33.49M | 1.1% | $114.46 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 423,655 | $32.6M | 1.1% | $76.94 * | $37.80 | +72.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 959,152 | $31.31M | 1.0% | $32.64 * | $18.88 | +36.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 237,205 | $31.11M | 1.0% | $131.13 * | $67.49 | +78.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 107,591 | $30.68M | 1.0% | $285.14 * | $96.53 | +187.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 212,162 | $29.43M | 1.0% | $138.72 * | $61.91 | +107.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,372 | $29.34M | 1.0% | $55.74 * | $39.12 | +24.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 173,769 | $28.73M | 1.0% | $165.35 * | $93.82 | +83.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 292,069 | $28.21M | 0.9% | $96.60 * | $60.50 | +104.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,683 | $28.1M | 0.9% | $182.83 * | $121.95 | +74.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 353,296 | $27.88M | 0.9% | $78.91 * | $50.15 | +50.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 812,861 | $27.27M | 0.9% | $33.55 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 503,465 | $27.25M | 0.9% | $54.12 * | $21.00 | +149.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 122,796 | $26.74M | 0.9% | $217.75 * | $79.76 | +147.3% | COM | 03027X100 |
| AGG | ISHARES TR | 220,299 | $25.42M | 0.8% | $115.37 | $109.26 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 268,220 | $25.06M | 0.8% | $93.42 * | $71.20 | +15.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 469,064 | $23.4M | 0.8% | $49.89 | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INC | 93,985 | $22.7M | 0.8% | $241.56 * | $106.66 | +169.8% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 508,713 | $22.52M | 0.7% | $44.27 | $51.51 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 910,195 | $22.04M | 0.7% | $24.21 | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 129,358 | $21.58M | 0.7% | $166.80 * | $172.58 | +12.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 308,353 | $21.54M | 0.7% | $69.85 | $84.24 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 608,999 | $20.94M | 0.7% | $34.38 * | $27.69 | +30.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 173,845 | $20.88M | 0.7% | $120.10 * | $65.70 | +71.6% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 235,363 | $20.74M | 0.7% | $88.13 * | $38.70 | +105.4% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 155,526 | $20.48M | 0.7% | $131.65 | $143.49 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 226,860 | $20.34M | 0.7% | $89.65 * | $56.03 | +75.5% | COM | 032654105 |
| IWR | ISHARES TR | 463,811 | $20.02M | 0.7% | $43.17 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 1,292,432 | $19.48M | 0.6% | $15.07 | $13.03 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 143,895 | $19.25M | 0.6% | $133.79 * | $87.49 | +56.1% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 240,692 | $19.17M | 0.6% | $79.65 | $70.99 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 203,294 | $18.33M | 0.6% | $90.18 | $61.94 | +45.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 114,194 | $17.8M | 0.6% | $155.83 * | $75.13 | +134.7% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 57,556 | $17.41M | 0.6% | $302.54 * | $109.80 | +187.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 373,636 | $17.12M | 0.6% | $45.82 * | $23.49 | +131.4% | COM | 038222105 |
| — | LINDE PLC | 91,340 | $15.8M | 0.5% | $173.00 | $157.94 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 369,584 | $15.57M | 0.5% | $42.12 * | $43.91 | +23.4% | COM NEW | 172967424 |
| IVE | ISHARES TR | 161,467 | $15.54M | 0.5% | $96.25 | $74.16 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 307,141 | $15.38M | 0.5% | $50.08 * | $27.13 | +72.1% | CL A | 609207105 |
| IVW | ISHARES TR | 91,452 | $15.09M | 0.5% | $165.05 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 268,181 | $15.05M | 0.5% | $56.11 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 74,073 | $15.02M | 0.5% | $202.73 * | $110.49 | +64.9% | COM | 031162100 |
| T | AT&T INC | 501,517 | $14.62M | 0.5% | $29.15 * | $28.16 | -35.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 58,263 | $14.53M | 0.5% | $249.39 | $107.25 | +132.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 374,488 | $14.22M | 0.5% | $37.97 * | $75.19 | -44.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 91,829 | $14.2M | 0.5% | $154.58 * | $168.48 | +9.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 44,334 | $14.11M | 0.5% | $318.24 * | $107.43 | +218.4% | COM | 00724F101 |
| TGT | TARGET CORP | 151,509 | $14.09M | 0.5% | $92.97 * | $56.38 | +68.5% | COM | 87612E106 |
| MMM | 3M CO | 97,482 | $13.31M | 0.4% | $136.51 * | $86.11 | +23.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 148,994 | $12.76M | 0.4% | $85.61 * | $47.34 | +127.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 435,688 | $12.5M | 0.4% | $28.70 * | $33.42 | +9.6% | COM | 949746101 |
| EFG | ISHARES TR | 168,173 | $11.96M | 0.4% | $71.11 | $67.34 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,275 | $11.93M | 0.4% | $136.68 * | $49.39 | +187.4% | COM | 053015103 |
| IEMG | ISHARES INC | 293,092 | $11.86M | 0.4% | $40.47 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 346,484 | $11.82M | 0.4% | $34.13 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 161,387 | $11.78M | 0.4% | $72.96 * | $63.69 | -4.6% | COM | 718172109 |
| PFF | ISHARES TR | 360,478 | $11.48M | 0.4% | $31.84 | $38.88 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 81,649 | $11.3M | 0.4% | $138.41 * | $54.05 | +143.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 9,683 | $11.26M | 0.4% | $1162.76 * | $37.59 | +79.2% | CAP STK CL C | 02079K107 |
| — | BECTON DICKINSON & CO | 201,055 | $10.99M | 0.4% | $54.65 | $65.41 | — | PFD SHS CONV A | 075887208 |
| IWO | ISHARES TR | 66,092 | $10.45M | 0.3% | $158.16 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 89,469 | $10.16M | 0.3% | $113.61 * | $55.25 | -36.0% | COM | 931142103 |
| — | XILINX INC | 129,732 | $10.11M | 0.3% | $77.94 | $74.85 | — | COM | 983919101 |
| IWN | ISHARES TR | 122,972 | $10.09M | 0.3% | $82.03 | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 41,866 | $10.07M | 0.3% | $240.62 * | $44.87 | +21.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 66,036 | $9.925M | 0.3% | $150.30 | $175.57 | — | SML CP GRW ETF | 922908595 |
| USIG | ISHARES TR | 176,734 | $9.901M | 0.3% | $56.02 | $80.79 | — | USD INV GRDE ETF | 464288620 |
| WM | WASTE MGMT INC DEL | 106,853 | $9.89M | 0.3% | $92.56 * | $35.83 | +190.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 205,694 | $9.834M | 0.3% | $47.81 * | $38.92 | +37.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 68,547 | $9.827M | 0.3% | $143.36 * | $134.02 | +19.5% | CL A | 21036P108 |
| CMF | ISHARES TR | 162,340 | $9.825M | 0.3% | $60.52 | $63.14 | — | CALIF MUN BD ETF | 464288356 |
| PNC | PNC FINL SVCS GROUP INC | 102,102 | $9.773M | 0.3% | $95.72 * | $95.96 | +12.9% | COM | 693475105 |
| LOW | LOWES COS INC | 112,562 | $9.686M | 0.3% | $86.05 * | $51.66 | +90.2% | COM | 548661107 |
| — | CROWN CASTLE INTL CORP NEW | 7,455 | $9.575M | 0.3% | $1284.37 | $1263.70 | — | 6.875% CON PFD A | 22822V309 |
| SBUX | STARBUCKS CORP | 142,607 | $9.375M | 0.3% | $65.74 * | $45.74 | +55.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 131,711 | $9.319M | 0.3% | $70.75 | $78.88 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FD INC | 175,771 | $9.298M | 0.3% | $52.90 | $50.89 | — | TAX EXEMPT BD | 922907746 |
| FTV | FORTIVE CORP | 168,399 | $9.294M | 0.3% | $55.19 * | $34.06 | +25.2% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 130,070 | $8.799M | 0.3% | $67.65 * | $54.29 | +32.5% | COM | 747525103 |
| EFV | ISHARES TR | 246,014 | $8.78M | 0.3% | $35.69 | $47.75 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 85,974 | $8.612M | 0.3% | $100.17 * | $109.10 | -6.2% | COM | 285512109 |
| ICF | ISHARES TR | 93,078 | $8.524M | 0.3% | $91.58 | $77.22 | — | COHEN STEER REIT | 464287564 |
| SCHW | SCHWAB CHARLES CORP | 247,954 | $8.336M | 0.3% | $33.62 * | $25.82 | +49.8% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 113,043 | $8.305M | 0.3% | $73.47 * | $84.46 | +0.8% | COM | 256746108 |
| — | BLACKROCK INC | 18,869 | $8.302M | 0.3% | $439.98 | $310.71 | — | COM | 09247X101 |
| JBHT | HUNT J B TRANS SVCS INC | 85,870 | $7.92M | 0.3% | $92.23 * | $87.69 | +12.4% | COM | 445658107 |
| IWF | ISHARES TR | 52,372 | $7.89M | 0.3% | $150.65 | $111.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 82,451 | $7.778M | 0.3% | $94.33 | $86.43 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,439 | $7.73M | 0.3% | $41.02 | $46.51 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 159,628 | $7.715M | 0.3% | $48.33 | $35.75 | +32.9% | COM | 68389X105 |
| IWB | ISHARES TR | 54,336 | $7.69M | 0.3% | $141.53 | $119.76 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 219,358 | $7.557M | 0.3% | $34.45 * | $26.71 | +39.4% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 88,295 | $7.536M | 0.3% | $85.35 | $80.08 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,846 | $7.32M | 0.2% | $262.87 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 57,078 | $7.299M | 0.2% | $127.88 * | $67.45 | +66.2% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 279,115 | $7.212M | 0.2% | $25.84 | $28.57 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 139,440 | $7.184M | 0.2% | $51.52 | $59.27 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 47,318 | $7.141M | 0.2% | $150.92 * | $153.61 | +8.9% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 20,803 | $7.051M | 0.2% | $338.94 | $137.88 | +142.9% | COM | 539830109 |
| IJH | ISHARES TR | 48,884 | $7.032M | 0.2% | $143.85 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 81,333 | $6.603M | 0.2% | $81.18 * | $45.41 | +69.0% | COM | 071813109 |
| IWP | ISHARES TR | 54,189 | $6.589M | 0.2% | $121.59 | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 78,318 | $6.48M | 0.2% | $82.74 * | $62.73 | +36.9% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 71,239 | $6.344M | 0.2% | $89.05 | $101.05 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 94,261 | $5.931M | 0.2% | $62.92 * | $35.82 | +88.2% | COM | 704326107 |
| FISV | FISERV INC | 62,191 | $5.908M | 0.2% | $95.00 * | $58.37 | +90.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 12,034 | $5.876M | 0.2% | $488.28 * | $370.33 | +10.8% | COM | 75886F107 |
| — | ALLERGAN PLC | 33,139 | $5.869M | 0.2% | $177.10 | $215.70 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 77,563 | $5.798M | 0.2% | $74.75 * | $55.66 | -1.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 57,556 | $5.751M | 0.2% | $99.92 | $52.36 | +94.1% | COM | 882508104 |
| ELV | ANTHEM INC | 25,236 | $5.73M | 0.2% | $227.06 * | $241.07 | +4.3% | COM | 036752103 |
| EOG | EOG RES INC | 155,203 | $5.575M | 0.2% | $35.92 * | $66.83 | -25.7% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 20,084 | $5.485M | 0.2% | $273.10 * | $295.08 | -5.2% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 154,623 | $5.307M | 0.2% | $34.32 | $50.78 | — | COM NEW | 269246401 |
| VBR | VANGUARD INDEX FDS | 59,466 | $5.28M | 0.2% | $88.79 | $114.84 | — | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 89,098 | $5.234M | 0.2% | $58.74 * | $51.26 | +4.7% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,153 | $5.12M | 0.2% | $110.94 * | $154.48 | -36.4% | COM | 459200101 |
| — | APTIV PLC | 102,703 | $5.057M | 0.2% | $49.24 | $85.10 | — | SHS | G6095L109 |
| DUK | DUKE ENERGY CORP NEW | 58,937 | $4.767M | 0.2% | $80.88 * | $58.14 | +25.1% | COM NEW | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,595 | $4.695M | 0.2% | $301.06 * | $17.94 | +42.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 33,033 | $4.659M | 0.2% | $141.04 * | $84.58 | +71.4% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 271,309 | $4.599M | 0.2% | $16.95 * | $20.64 | +2.6% | COM | 962166104 |
| V | VISA INC | 28,501 | $4.592M | 0.2% | $161.12 * | $80.16 | +125.4% | COM CL A | 92826C839 |
| INTF | ISHARES TR | 225,465 | $4.568M | 0.2% | $20.26 | $26.73 | — | MULTIFACTOR INTL | 46434V274 |
| EMR | EMERSON ELEC CO | 94,403 | $4.498M | 0.1% | $47.65 * | $56.28 | +2.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 564,000 | $4.478M | 0.1% | $7.94 | $19.74 | — | COM | 369604103 |
| IJT | ISHARES TR | 31,966 | $4.407M | 0.1% | $137.87 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC DEL | 37,279 | $4.326M | 0.1% | $116.04 * | $92.54 | +22.5% | COM | 149123101 |
| ALC | ALCON INC | 84,615 | $4.3M | 0.1% | $50.82 * | $57.74 | -1.8% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 71,713 | $4.255M | 0.1% | $59.33 * | $50.15 | +10.3% | COM | 126650100 |
| TIP | ISHARES TR | 35,886 | $4.232M | 0.1% | $117.93 | $110.62 | — | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 138,129 | $4.231M | 0.1% | $30.63 | $37.61 | — | S&P INTL ETF | 78463X772 |
| PSX | PHILLIPS 66 | 78,552 | $4.214M | 0.1% | $53.65 * | $53.05 | +20.2% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 50,776 | $4.173M | 0.1% | $82.18 | $78.88 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 22,379 | $3.994M | 0.1% | $178.47 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 40,107 | $3.977M | 0.1% | $99.16 | $99.10 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 24,258 | $3.96M | 0.1% | $163.25 * | $81.37 | +117.6% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 162,663 | $3.944M | 0.1% | $24.25 * | $43.54 | -15.6% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 30,024 | $3.91M | 0.1% | $130.23 * | $158.94 | +6.0% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 101,011 | $3.906M | 0.1% | $38.67 * | $25.86 | +6.6% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 29,921 | $3.791M | 0.1% | $126.70 | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 59,559 | $3.648M | 0.1% | $61.25 | $63.11 | — | US LRG CAP ETF | 808524201 |
| EMGF | ISHARES INC | 105,747 | $3.632M | 0.1% | $34.35 | $39.49 | — | MLT FCTR EMG MKT | 46434G889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,824 | $3.458M | 0.1% | $80.75 * | $47.84 | +75.5% | COM | 45866F104 |
| DVY | ISHARES TR | 46,623 | $3.429M | 0.1% | $73.55 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 110,150 | $3.393M | 0.1% | $30.80 * | $63.38 | -35.3% | COM | 20825C104 |
| VFC | V F CORP | 62,665 | $3.389M | 0.1% | $54.08 * | $79.63 | -2.1% | COM | 918204108 |
| SMLF | ISHARES TR | 113,551 | $3.383M | 0.1% | $29.79 | $40.66 | — | MULTIFACTOR USA | 46434V290 |
| APD | AIR PRODS & CHEMS INC | 16,815 | $3.356M | 0.1% | $199.58 | $88.03 | +123.8% | COM | 009158106 |
| IWS | ISHARES TR | 52,224 | $3.347M | 0.1% | $64.09 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 29,790 | $3.327M | 0.1% | $111.68 * | $102.15 | +27.7% | COM | H1467J104 |
| EFX | EQUIFAX INC | 27,586 | $3.296M | 0.1% | $119.48 * | $107.53 | +29.3% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 13,340 | $3.269M | 0.1% | $245.05 * | $96.34 | +171.1% | COM | 78409V104 |
| SYK | STRYKER CORP | 18,828 | $3.135M | 0.1% | $166.51 * | $79.17 | +131.5% | COM | 863667101 |
| IJS | ISHARES TR | 30,890 | $3.087M | 0.1% | $99.94 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TRUST | 20,303 | $3.006M | 0.1% | $148.06 | $139.36 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 44,098 | $2.926M | 0.1% | $66.35 * | $68.55 | -10.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 24,677 | $2.904M | 0.1% | $117.68 * | $64.49 | +94.3% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 35,514 | $2.887M | 0.1% | $81.29 | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| — | QTS RLTY TR INC | 22,274 | $2.839M | 0.1% | $127.46 | $119.71 | — | 6.50% CON PFD B | 74736A301 |
| — | OUTFRONT MEDIA INC | 210,583 | $2.839M | 0.1% | $13.48 | $23.81 | — | COM | 69007J106 |
| SRE | SEMPRA ENERGY | 24,955 | $2.82M | 0.1% | $113.00 * | $52.75 | +10.7% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,098 | $2.787M | 0.1% | $35.23 * | $45.78 | -0.2% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 82,343 | $2.773M | 0.1% | $33.68 * | $33.55 | +5.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 11,763 | $2.703M | 0.1% | $229.79 * | $83.34 | +169.9% | COM | 075887109 |
| NVS | NOVARTIS A G | 32,452 | $2.676M | 0.1% | $82.46 | $73.19 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 34,310 | $2.614M | 0.1% | $76.19 * | $28.36 | +136.9% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 26,065 | $2.607M | 0.1% | $100.02 * | $115.44 | +3.2% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 20,090 | $2.606M | 0.1% | $129.72 * | $122.41 | +36.2% | COM | 701094104 |
| IJJ | ISHARES TR | 23,326 | $2.56M | 0.1% | $109.75 | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 41,744 | $2.287M | 0.1% | $54.79 * | $39.93 | +33.0% | COM | 281020107 |
| BA | BOEING CO | 15,252 | $2.274M | 0.1% | $149.10 * | $182.10 | +49.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 14,275 | $2.237M | 0.1% | $156.71 | $138.25 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 23,936 | $2.196M | 0.1% | $91.74 * | $41.46 | +127.3% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.1% | $272000.00 * | $183471.61 | +73.7% | CL A | 084670108 |
| AXON | AXON ENTERPRISE INC | 30,228 | $2.139M | 0.1% | $70.76 * | $31.18 | +140.1% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,493 | $2.125M | 0.1% | $283.60 * | $108.84 | +185.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 40,174 | $2.12M | 0.1% | $52.77 * | $37.88 | +14.3% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200 | $2.113M | 0.1% | $188.66 * | $54.99 | +31.1% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 21,712 | $2.08M | 0.1% | $95.80 * | $66.22 | +66.3% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 20,183 | $2.068M | 0.1% | $102.46 * | $65.44 | +104.7% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 96,036 | $2.039M | 0.1% | $21.23 * | $17.46 | +48.4% | COM | 060505104 |
| GLW | CORNING INC | 98,840 | $2.03M | 0.1% | $20.54 * | $23.62 | -6.4% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 57,437 | $2.004M | 0.1% | $34.89 | $64.17 | — | SPONS ADR A | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,585 | $1.959M | 0.1% | $8.21 * | $10.17 | -8.6% | COM | 446150104 |
| — | CONCHO RES INC | 45,073 | $1.931M | 0.1% | $42.84 | $115.16 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 13,036 | $1.903M | 0.1% | $145.98 * | $91.84 | +78.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 9,465 | $1.802M | 0.1% | $190.39 | $171.65 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 60,296 | $1.763M | 0.1% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| ETN | EATON CORP PLC | 22,686 | $1.762M | 0.1% | $77.67 * | $58.68 | +40.8% | SHS | G29183103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 49,619 | $1.758M | 0.1% | $35.43 | $35.43 | — | UNIT 09/15/2021 | 459506309 |
| DE | DEERE & CO | 12,597 | $1.74M | 0.1% | $138.13 * | $91.91 | +58.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,618 | $1.732M | 0.1% | $84.00 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 12,259 | $1.731M | 0.1% | $141.20 * | $53.69 | +28.5% | COM NON VTG | 579780206 |
| — | ANSYS INC | 7,361 | $1.711M | 0.1% | $232.44 | $75.69 | — | COM | 03662Q105 |
| — | SEMPRA ENERGY | 17,955 | $1.665M | 0.1% | $92.73 | $119.84 | — | 6% PFD CONV A | 816851406 |
| CTVA | CORTEVA INC | 70,308 | $1.652M | 0.1% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| GOVT | ISHARES TR | 58,551 | $1.64M | 0.1% | $28.01 | $25.62 | — | US TREAS BD ETF | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 31,318 | $1.633M | 0.1% | $52.14 * | $66.19 | -10.9% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 19,967 | $1.605M | 0.1% | $80.38 | $40.97 | — | TECHNOLOGY | 81369Y803 |
| — | STANLEY BLACK & DECKER INC | 20,934 | $1.522M | 0.1% | $72.70 | $72.70 | — | UNIT 05/15/2020 | 854502887 |
| — | TE CONNECTIVITY LTD | 24,004 | $1.512M | 0.1% | $62.99 | $69.68 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 6,149 | $1.458M | 0.0% | $237.11 * | $23.81 | +2.0% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 91,263 | $1.442M | 0.0% | $15.80 * | $24.07 | -13.7% | COM | 867224107 |
| PNW | PINNACLE WEST CAP CORP | 19,006 | $1.44M | 0.0% | $75.77 * | $41.60 | +69.1% | COM | 723484101 |
| DD | DUPONT DE NEMOURS INC | 41,975 | $1.431M | 0.0% | $34.09 * | $27.24 | -33.4% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,210 | $1.428M | 0.0% | $45.75 | $80.10 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,025 | $1.425M | 0.0% | $67.78 * | $32.26 | +30.2% | COM | 595017104 |
| — | ESSENTIAL UTILS INC | 26,798 | $1.42M | 0.0% | $52.99 | $52.99 | — | UNIT 04/30/2022 | 29670G201 |
| BX | BLACKSTONE GROUP INC | 30,414 | $1.386M | 0.0% | $45.57 | $40.68 | +11.3% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 22,785 | $1.372M | 0.0% | $60.22 | $52.26 | — | ADR | 670100205 |
| CME | CME GROUP INC | 7,794 | $1.348M | 0.0% | $172.95 * | $86.33 | +84.9% | COM | 12572Q105 |
| PPG | PPG INDS INC | 16,109 | $1.347M | 0.0% | $83.62 * | $102.96 | -3.8% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,102 | $1.29M | 0.0% | $91.48 | $66.94 | +38.5% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 12,462 | $1.238M | 0.0% | $99.34 * | $60.99 | +79.7% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 7,449 | $1.187M | 0.0% | $159.35 * | $70.94 | +151.6% | CL A | 518439104 |
| — | COLFAX CORP | 13,000 | $1.171M | 0.0% | $90.08 | $154.83 | — | UNIT 01/15/2022T | 194014205 |
| VTI | VANGUARD INDEX FDS | 9,085 | $1.171M | 0.0% | $128.89 | $123.94 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 10,137 | $1.146M | 0.0% | $113.05 | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| — | NEW YORK CMNTY CAP TR V | 27,706 | $1.108M | 0.0% | $39.99 | $39.99 | — | UNIT 11/01/2051 | 64944P307 |
| MBB | ISHARES TR | 9,866 | $1.09M | 0.0% | $110.48 | $107.98 | — | MBS ETF | 464288588 |
| DEO | DIAGEO P L C | 8,420 | $1.07M | 0.0% | $127.08 | $95.85 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 5,979 | $1.059M | 0.0% | $177.12 | $188.52 | -5.9% | COM | 125523100 |
| PLD | PROLOGIS INC. | 12,986 | $1.043M | 0.0% | $80.32 * | $58.37 | +26.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 72,768 | $1.03M | 0.0% | $14.15 | $17.49 | -20.0% | COM | 969457100 |
| — | ASSURANT INC | 10,000 | $1.029M | 0.0% | $102.90 | $128.42 | — | 6.50% CONV PFD D | 04621X207 |
| DGX | QUEST DIAGNOSTICS INC | 12,750 | $1.024M | 0.0% | $80.31 * | $54.74 | +68.4% | COM | 74834L100 |
| — | AON PLC | 6,159 | $1.016M | 0.0% | $164.96 | $67.64 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,567 | $989K | 0.0% | $103.38 | $75.22 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 8,092 | $981K | 0.0% | $121.23 * | $93.46 | +34.9% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 18,910 | $978K | 0.0% | $51.72 | $50.53 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 46,902 | $977K | 0.0% | $20.83 | $21.83 | — | SBI INT-FINL | 81369Y605 |
| BLV | VANGUARD BD INDEX FDS | 9,056 | $966K | 0.0% | $106.67 | $90.04 | — | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 7,213 | $954K | 0.0% | $132.26 * | $86.92 | +66.8% | COM | 369550108 |
| ASGN | ASGN INC | 27,000 | $954K | 0.0% | $35.33 * | $81.81 | -30.8% | COM | 00191U102 |
| SCHM | SCHWAB STRATEGIC TR | 22,375 | $943K | 0.0% | $42.15 | $49.11 | — | US MID-CAP ETF | 808524508 |
| — | NEXTERA ENERGY INC | 19,774 | $937K | 0.0% | $47.39 | $50.90 | — | UNIT 09/01/2022S | 65339F796 |
| — | RAYTHEON CO | 7,009 | $919K | 0.0% | $131.12 | $84.65 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 2,849 | $901K | 0.0% | $316.25 * | $243.01 | +24.9% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,935 | $900K | 0.0% | $82.30 * | $47.16 | +120.1% | COM | 33616C100 |
| IVZ | INVESCO LTD | 97,516 | $885K | 0.0% | $9.08 * | $17.48 | -33.1% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 65,121 | $879K | 0.0% | $13.50 * | $72.54 | -65.1% | COM | 806857108 |
| IBB | ISHARES TR | 8,056 | $868K | 0.0% | $107.75 | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TRUST | 66,017 | $862K | 0.0% | $13.06 | $28.57 | — | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 11,441 | $859K | 0.0% | $75.08 * | $66.98 | +24.0% | COM | 760759100 |
| SDY | SPDR SER TR | 10,697 | $854K | 0.0% | $79.84 | $93.21 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,880 | $851K | 0.0% | $219.33 | $139.88 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,658 | $841K | 0.0% | $87.08 | $85.58 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 4,378 | $830K | 0.0% | $189.58 * | $113.35 | +97.4% | COM | 550021109 |
| — | GLAXOSMITHKLINE PLC | 21,083 | $799K | 0.0% | $37.90 | $40.05 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,104 | $795K | 0.0% | $46.48 * | $55.21 | -1.3% | CL A | 192446102 |
| PVH | PVH CORPORATION | 21,018 | $791K | 0.0% | $37.63 * | $108.92 | -30.5% | COM | 693656100 |
| IGSB | ISHARES TR | 14,921 | $781K | 0.0% | $52.34 | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| IWV | ISHARES TR | 5,189 | $770K | 0.0% | $148.39 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 33,917 | $767K | 0.0% | $22.61 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 10,487 | $750K | 0.0% | $71.52 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 9,842 | $736K | 0.0% | $74.78 * | $56.32 | +112.4% | CL A | 571903202 |
| CSX | CSX CORP | 12,502 | $716K | 0.0% | $57.27 * | $16.41 | +31.5% | COM | 126408103 |
| CMI | CUMMINS INC | 5,255 | $711K | 0.0% | $135.30 | $109.32 | +23.2% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,015 | $677K | 0.0% | $84.47 * | $78.22 | +10.2% | COM | 09061G101 |
| — | DANAHER CORPORATION | 650 | $673K | 0.0% | $1035.38 | $1035.38 | — | 4.75 MND CV PFD | 235851300 |
| IGIB | ISHARES TR | 12,067 | $663K | 0.0% | $54.94 | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| — | SOUTH JERSEY INDS INC | 17,539 | $657K | 0.0% | $37.46 | $53.52 | — | UNIT 99/99/9999 | 838518116 |
| AMD | ADVANCED MICRO DEVICES INC | 14,281 | $650K | 0.0% | $45.52 * | $47.62 | +1.2% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 6,347 | $647K | 0.0% | $101.94 * | $63.37 | +74.8% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 4,456 | $642K | 0.0% | $144.08 * | $166.06 | +2.0% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC | 23,448 | $626K | 0.0% | $26.70 * | $23.89 | +74.2% | COM | 524660107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,262 | $619K | 0.0% | $14.31 | $36.22 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 24,988 | $590K | 0.0% | $23.61 * | $34.26 | +12.0% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 5,958 | $584K | 0.0% | $98.02 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| AEE | AMEREN CORP | 7,962 | $580K | 0.0% | $72.85 * | $30.19 | +121.5% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 2,629 | $579K | 0.0% | $220.24 * | $118.86 | +95.4% | COM | 297178105 |
| HPQ | HP INC | 31,925 | $554K | 0.0% | $17.35 * | $10.75 | +53.4% | COM | 40434L105 |
| — | CANADIAN PAC RY LTD | 2,474 | $543K | 0.0% | $219.48 | $141.87 | — | COM | 13645T100 |
| EXC | EXELON CORP | 14,270 | $525K | 0.0% | $36.79 * | $26.58 | -4.2% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 5,261 | $514K | 0.0% | $97.70 * | $59.00 | +61.9% | COM | 74144T108 |
| — | AVANTOR INC | 11,507 | $505K | 0.0% | $43.89 | $63.67 | — | 6.25 PFD CNV SR | 05352A209 |
| — | FORTIVE CORP | 713 | $499K | 0.0% | $699.86 | $953.49 | — | 5% PFD CNV SER A | 34959J207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,098 | $489K | 0.0% | $44.06 | $82.45 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,501 | $486K | 0.0% | $194.32 | $187.51 | — | SPONSORED ADS | 01609W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,110 | $478K | 0.0% | $78.23 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | CITRIX SYS INC | 3,358 | $475K | 0.0% | $141.45 | $71.35 | — | COM | 177376100 |
| SO | SOUTHERN CO | 8,564 | $464K | 0.0% | $54.18 * | $38.50 | +31.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 | $439K | 0.0% | $80.09 * | $49.74 | +53.9% | COM | 025537101 |
| KEY | KEYCORP | 41,604 | $431K | 0.0% | $10.36 * | $8.60 | +44.6% | COM | 493267108 |
| CLX | CLOROX CO DEL | 2,472 | $428K | 0.0% | $173.14 * | $74.16 | +87.0% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 3,006 | $427K | 0.0% | $142.05 * | $69.09 | +113.6% | COM | 452308109 |
| — | STANLEY BLACK & DECKER INC | 6,180 | $422K | 0.0% | $68.28 | $108.09 | — | UNIT 11/15/2022 | 854502846 |
| — | SVB FINANCIAL GROUP | 2,765 | $418K | 0.0% | $151.18 | $56.21 | — | COM | 78486Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,139 | $418K | 0.0% | $100.99 * | $89.22 | +39.9% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $411K | 0.0% | $79.18 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $405K | 0.0% | $11.61 | $17.19 | — | COM | 06759X107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,548 | $404K | 0.0% | $32.20 * | $83.67 | +6.4% | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 1,895 | $402K | 0.0% | $212.14 | $157.77 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 5,776 | $396K | 0.0% | $68.56 * | $57.81 | +44.6% | COM | 988498101 |
| BP | BP PLC | 16,126 | $393K | 0.0% | $24.37 | $43.13 | — | SPONSORED ADR | 055622104 |
| — | CENTERPOINT ENERGY INC | 13,304 | $376K | 0.0% | $28.26 | $50.28 | — | DEP RP PFD CV B | 15189T503 |
| JCI | JOHNSON CTLS INTL PLC | 13,857 | $374K | 0.0% | $26.99 * | $33.22 | -0.8% | SHS | G51502105 |
| EQIX | EQUINIX INC | 599 | $374K | 0.0% | $624.37 * | $323.31 | +65.8% | COM | 29444U700 |
| AFL | AFLAC INC | 10,929 | $374K | 0.0% | $34.22 * | $46.40 | -14.5% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 4,193 | $371K | 0.0% | $88.48 | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 4,778 | $371K | 0.0% | $77.65 | $58.62 | +32.9% | COM | 136375102 |
| — | KELLOGG CO | 6,159 | $369K | 0.0% | $59.91 * | $48.89 | +1.4% | COM | 487836108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 18,004 | $368K | 0.0% | $20.44 | $20.78 | — | SR LN ETF | 46138G508 |
| HSY | HERSHEY CO | 2,704 | $358K | 0.0% | $132.40 * | $74.43 | +72.6% | COM | 427866108 |
| IP | INTL PAPER CO | 11,337 | $353K | 0.0% | $31.14 * | $29.29 | -2.7% | COM | 460146103 |
| FOXA | FOX CORP | 14,403 | $340K | 0.0% | $23.61 * | $34.16 | -11.0% | CL A COM | 35137L105 |
| AME | AMETEK INC | 4,648 | $335K | 0.0% | $72.07 * | $46.79 | +85.3% | COM | 031100100 |
| — | INVESCO CALIF VALUE MUN INCO | 29,463 | $334K | 0.0% | $11.34 | $11.39 | — | COM | 46132H106 |
| IEI | ISHARES TR | 2,497 | $333K | 0.0% | $133.36 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| ITM | VANECK VECTORS ETF TR | 6,786 | $333K | 0.0% | $49.07 | $47.81 | — | AMT FREE INT ETF | 92189H201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,857 | $330K | 0.0% | $56.34 | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 3,681 | $329K | 0.0% | $89.38 | $87.55 | — | INTERMED TERM | 921937819 |
| — | NUVEEN CALIF MUN VALUE FD IN | 32,895 | $329K | 0.0% | $10.00 | $10.00 | — | COM | 67062C107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,450 | $321K | 0.0% | $23.87 | $25.47 | -6.1% | COM | 42250P103 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,150 | $317K | 0.0% | $13.69 | $13.69 | — | COM | 67066Y105 |
| GPC | GENUINE PARTS CO | 4,702 | $317K | 0.0% | $67.42 * | $63.54 | +18.3% | COM | 372460105 |
| DEM | WISDOMTREE TR | 9,663 | $312K | 0.0% | $32.29 | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 5,581 | $309K | 0.0% | $55.37 | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MUNIYIELD CALI QLT | 22,579 | $305K | 0.0% | $13.51 | $13.51 | — | COM | 09254N103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,278 | $303K | 0.0% | $133.01 * | $92.74 | +67.4% | COM NEW | 620076307 |
| — | CDK GLOBAL INC | 9,168 | $301K | 0.0% | $32.83 | $42.31 | — | COM | 12508E101 |
| — | UNILEVER N V | 6,167 | $301K | 0.0% | $48.81 | $50.92 | — | N Y SHS NEW | 904784709 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,931 | $300K | 0.0% | $9.70 * | $6.70 | +61.7% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 10,307 | $300K | 0.0% | $29.11 * | $24.64 | +1.5% | COM | 29250N105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,370 | $299K | 0.0% | $10.54 | $10.54 | — | COM | 27828A100 |
| ED | CONSOLIDATED EDISON INC | 3,816 | $298K | 0.0% | $78.09 * | $55.33 | +28.0% | COM | 209115104 |
| HOLX | HOLOGIC INC | 8,459 | $297K | 0.0% | $35.11 * | $38.11 | +24.9% | COM | 436440101 |
| — | WELLPOINT INC | 92,000 | $291K | 0.0% | $3.16 | $3.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PCAR | PACCAR INC | 4,746 | $290K | 0.0% | $61.10 * | $38.84 | -1.6% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 4,676 | $289K | 0.0% | $61.80 | $48.56 | +26.3% | SH BEN INT | 29476L107 |
| HSBC | HSBC HLDGS PLC | 10,047 | $281K | 0.0% | $27.97 | $50.32 | — | SPON ADR NEW | 404280406 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,620 | $279K | 0.0% | $9.75 | $9.75 | — | COM | 72201C109 |
| CAG | CONAGRA BRANDS INC | 9,477 | $278K | 0.0% | $29.33 * | $24.51 | -3.9% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 6,180 | $276K | 0.0% | $44.66 | $39.20 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 4,846 | $264K | 0.0% | $54.48 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 3,664 | $262K | 0.0% | $71.51 * | $53.16 | +45.1% | COM | 00846U101 |
| ILCB | ISHARES TR | 1,750 | $257K | 0.0% | $146.86 | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,930 | $257K | 0.0% | $43.34 | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| HAL | HALLIBURTON CO | 37,395 | $256K | 0.0% | $6.85 * | $32.50 | -51.9% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,581 | $251K | 0.0% | $44.97 | $30.57 | +44.4% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,542 | $249K | 0.0% | $54.82 * | $100.57 | -14.4% | COM | 828806109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 18,272 | $240K | 0.0% | $13.13 | $13.22 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 3,269 | $236K | 0.0% | $72.19 * | $51.34 | +23.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 5,177 | $236K | 0.0% | $45.59 * | $48.36 | +21.6% | COM | 871829107 |
| AGZ | ISHARES TR | 1,937 | $234K | 0.0% | $120.81 | $114.61 | — | AGENCY BOND ETF | 464288166 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,616 | $231K | 0.0% | $12.41 | $12.41 | — | COM SHS | 09662W109 |
| VLO | VALERO ENERGY CORP | 5,100 | $231K | 0.0% | $45.29 * | $44.23 | +29.3% | COM | 91913Y100 |
| EBAY | EBAY INC | 7,663 | $230K | 0.0% | $30.01 * | $31.22 | +0.9% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 5,800 | $226K | 0.0% | $38.97 | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 1,673 | $226K | 0.0% | $135.09 * | $143.38 | -1.8% | COM | 58155Q103 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,471 | $216K | 0.0% | $18.83 | $18.83 | — | COM | 95768A109 |
| PFXF | VANECK VECTORS ETF TR | 12,875 | $212K | 0.0% | $16.47 | $16.47 | — | PFD SECS EX FINL | 92189F429 |
| PSK | SPDR SER TR | 5,255 | $206K | 0.0% | $39.20 | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| TDOC | TELADOC HEALTH INC | 1,324 | $205K | 0.0% | $154.83 * | $116.34 | 0.0% | COM | 87918A105 |
| TFC | TRUIST FINL CORP | 6,413 | $198K | 0.0% | $30.87 * | $40.89 | -12.0% | COM | 89832Q109 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,905 | $197K | 0.0% | $8.60 | $8.60 | — | COM | 289074106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $194K | 0.0% | $62.68 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,424 | $190K | 0.0% | $42.95 | $54.58 | — | GLB EX US ETF | 922042676 |
| — | REAVES UTIL INCOME FD | 6,485 | $186K | 0.0% | $28.68 | $29.52 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORP | 700 | $185K | 0.0% | $264.29 * | $6.23 | +0.9% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $184K | 0.0% | $60.33 | $57.72 | — | US BRD MKT ETF | 808524102 |
| GEN | NORTONLIFELOCK INC | 9,575 | $179K | 0.0% | $18.69 * | $12.38 | +26.3% | COM | 668771108 |
| TT | TRANE TECHNOLOGIES PLC | 2,160 | $178K | 0.0% | $82.41 * | $93.73 | 0.0% | SHS | G8994E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,075 | $176K | 0.0% | $43.19 * | $27.30 | +77.0% | COM | 34964C106 |
| DSI | ISHARES TR | 1,762 | $172K | 0.0% | $97.62 | $66.90 | — | MSCI KLD400 SOC | 464288570 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $170K | 0.0% | $50.36 * | $62.48 | +27.2% | COM | 14040H105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,929 | $168K | 0.0% | $18.82 | $18.82 | — | COM | 19248A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $164K | 0.0% | $180.22 | $180.55 | +0.8% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $163K | 0.0% | $58.95 | $71.14 | — | SBI INT-INDS | 81369Y704 |
| GWW | GRAINGER W W INC | 647 | $161K | 0.0% | $248.84 * | $177.30 | +55.4% | COM | 384802104 |
| RWR | SPDR SER TR | 2,228 | $161K | 0.0% | $72.26 | $79.84 | — | DJ REIT ETF | 78464A607 |
| PGR | PROGRESSIVE CORP OHIO | 2,166 | $160K | 0.0% | $73.87 * | $50.40 | +29.6% | COM | 743315103 |
| EFAV | ISHARES TR | 2,490 | $155K | 0.0% | $62.25 | $71.77 | — | MIN VOL EAFE ETF | 46429B689 |
| — | UNILEVER PLC | 3,039 | $154K | 0.0% | $50.67 | $37.70 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 2,825 | $153K | 0.0% | $54.16 | $55.87 | — | MSCI MIN VOL ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,252 | $150K | 0.0% | $119.81 * | $80.02 | +44.3% | COM | 030420103 |
| SUSA | ISHARES TR | 1,360 | $149K | 0.0% | $109.56 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| SCHE | SCHWAB STRATEGIC TR | 7,040 | $146K | 0.0% | $20.74 | $23.49 | — | EMRG MKTEQ ETF | 808524706 |
| ALB | ALBEMARLE CORP | 2,583 | $146K | 0.0% | $56.52 * | $67.70 | +5.0% | COM | 012653101 |
| ZION | ZIONS BANCORPORATION N A | 5,425 | $145K | 0.0% | $26.73 * | $27.50 | +49.8% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 1,885 | $142K | 0.0% | $75.33 | $52.43 | +45.4% | COM | 665859104 |
| CWB | SPDR SER TR | 2,942 | $141K | 0.0% | $47.93 | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 1,107 | $140K | 0.0% | $126.47 | $132.83 | — | COM NEW | 50540R409 |
| JNK | SPDR SER TR | 1,448 | $137K | 0.0% | $94.61 | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| OXY | OCCIDENTAL PETE CORP | 10,818 | $125K | 0.0% | $11.55 * | $75.21 | -60.0% | COM | 674599105 |
| RWX | SPDR INDEX SHS FDS | 4,601 | $123K | 0.0% | $26.73 | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| — | FEDERAL REALTY INVT TR | 1,654 | $123K | 0.0% | $74.37 | $74.37 | — | SH BEN INT NEW | 313747206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,217 | $122K | 0.0% | $55.03 | $55.03 | — | FTSE PACIFIC ETF | 922042866 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 5,696 | $122K | 0.0% | $21.42 | $21.42 | — | VAR RATE PFD | 46138G870 |
| WDC | WESTERN DIGITAL CORP. | 2,876 | $120K | 0.0% | $41.72 * | $33.91 | +28.4% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $118K | 0.0% | $42.14 * | $44.12 | +15.0% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 87 | $117K | 0.0% | $1344.83 * | $1829.90 | -5.7% | COM | 09857L108 |
| HYG | ISHARES TR | 1,513 | $117K | 0.0% | $77.33 | $88.97 | — | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 965 | $116K | 0.0% | $120.21 | $93.20 | — | SP ADR REP2COM | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 251 | $115K | 0.0% | $458.17 * | $146.76 | +16.7% | COM | 824348106 |
| SCHP | SCHWAB STRATEGIC TR | 2,000 | $115K | 0.0% | $57.50 | $57.50 | — | US TIPS ETF | 808524870 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 5,145 | $111K | 0.0% | $21.57 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| HUM | HUMANA INC | 349 | $110K | 0.0% | $315.19 | $279.26 | +14.6% | COM | 444859102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,553 | $110K | 0.0% | $43.09 | $57.19 | — | DIV RTN INT EQ | 46641Q209 |
| TSCO | TRACTOR SUPPLY CO | 1,298 | $110K | 0.0% | $84.75 * | $13.69 | +19.5% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,193 | $109K | 0.0% | $20.99 | $21.37 | — | BULSHS 2020 CB | 46138J502 |
| — | EQUITY COMWLTH | 4,353 | $108K | 0.0% | $24.81 | $24.81 | — | CUM PFD S D 6.5% | 294628201 |
| XLRE | SELECT SECTOR SPDR TR | 3,493 | $108K | 0.0% | $30.92 | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| DJP | BARCLAYS BANK PLC | 6,467 | $107K | 0.0% | $16.55 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEF | ISHARES TR | 860 | $104K | 0.0% | $120.93 | $105.11 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 1,075 | $104K | 0.0% | $96.74 | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $103K | 0.0% | $12.99 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 2,267 | $102K | 0.0% | $44.99 | $46.50 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 3,320 | $100K | 0.0% | $30.12 * | $22.38 | +15.8% | COM | 501044101 |
| — | DOMINION ENERGY INC | 1,056 | $99,000 | 0.0% | $93.75 | $105.74 | — | UNIT 99/99/9999 | 25746U133 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,000 | $99,000 | 0.0% | $49.50 | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| CMA | COMERICA INC | 3,311 | $97,000 | 0.0% | $29.30 * | $55.55 | -27.2% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 2,712 | $97,000 | 0.0% | $35.77 | $51.72 | — | COM | 254709108 |
| — | TEXAS PAC LD TR | 250 | $95,000 | 0.0% | $380.00 | $788.00 | — | SUB CTF PROP I T | 882610108 |
| TD | TORONTO DOMINION BK ONT | 2,216 | $94,000 | 0.0% | $42.42 * | $61.38 | -16.4% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 800 | $92,000 | 0.0% | $115.00 * | $114.39 | +6.0% | COM | 443510607 |
| DES | WISDOMTREE TR | 5,100 | $92,000 | 0.0% | $18.04 | $24.51 | — | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $91,000 | 0.0% | $86.91 * | $34.30 | +183.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $90,000 | 0.0% | $240.00 * | $166.70 | +37.6% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 3,036 | $85,000 | 0.0% | $28.00 * | $27.39 | -1.9% | COM | 84265V105 |
| MET | METLIFE INC | 2,725 | $83,000 | 0.0% | $30.46 * | $38.11 | -4.4% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 808 | $82,000 | 0.0% | $101.49 * | $102.46 | +3.5% | COM | 459506101 |
| VXF | VANGUARD INDEX FDS | 911 | $82,000 | 0.0% | $90.01 | $115.00 | — | EXTEND MKT ETF | 922908652 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 862 | $82,000 | 0.0% | $95.13 * | $60.92 | +69.4% | COM | 11133T103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,860 | $81,000 | 0.0% | $16.67 | $16.67 | — | COM | 338478100 |
| XLE | SELECT SECTOR SPDR TR | 2,760 | $80,000 | 0.0% | $28.99 | $61.82 | — | ENERGY | 81369Y506 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,332 | $78,000 | 0.0% | $58.56 | $69.28 | — | JPMORGAN DIVER | 46641Q407 |
| SHV | ISHARES TR | 701 | $78,000 | 0.0% | $111.27 | $111.27 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 542 | $78,000 | 0.0% | $143.91 * | $85.89 | +33.8% | COM | 22822V101 |
| LSTR | LANDSTAR SYS INC | 800 | $77,000 | 0.0% | $96.25 | $49.95 | — | COM | 515098101 |
| — | VARIAN MED SYS INC | 749 | $77,000 | 0.0% | $102.80 | $83.31 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 5,416 | $75,000 | 0.0% | $13.85 * | $12.88 | +3.7% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 1,655 | $75,000 | 0.0% | $45.32 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| CTAS | CINTAS CORP | 426 | $74,000 | 0.0% | $173.71 * | $47.77 | +29.3% | COM | 172908105 |
| — | NUVEEN PFD & INCM SECURTIES | 10,225 | $74,000 | 0.0% | $7.24 | $7.24 | — | COM | 67072C105 |
| TFX | TELEFLEX INCORPORATED | 252 | $74,000 | 0.0% | $293.65 * | $131.53 | +155.9% | COM | 879369106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 590 | $73,000 | 0.0% | $123.73 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,407 | $73,000 | 0.0% | $30.33 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| ES | EVERSOURCE ENERGY | 935 | $73,000 | 0.0% | $78.07 * | $56.77 | +24.5% | COM | 30040W108 |
| GNTX | GENTEX CORP | 3,265 | $72,000 | 0.0% | $22.05 * | $21.36 | +30.0% | COM | 371901109 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $71,000 | 0.0% | $19.94 * | $17.01 | +45.2% | COM | 42722X106 |
| ADSK | AUTODESK INC | 452 | $71,000 | 0.0% | $157.08 * | $151.54 | +21.1% | COM | 052769106 |
| SPAB | SPDR SER TR | 2,300 | $70,000 | 0.0% | $30.43 | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXJ | ISHARES TR | 1,143 | $70,000 | 0.0% | $61.24 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| EXPE | EXPEDIA GROUP INC | 1,233 | $69,000 | 0.0% | $55.96 * | $125.72 | -24.5% | COM NEW | 30212P303 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $69,000 | 0.0% | $15.32 | $12.21 | — | GOLD TRUST | 921078101 |
| COR | AMERISOURCEBERGEN CORP | 769 | $68,000 | 0.0% | $88.43 * | $59.96 | +24.5% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 5,163 | $68,000 | 0.0% | $13.17 * | $40.19 | -12.2% | UNIT 99/99/9999 | 143658300 |
| SPSB | SPDR SER TR | 2,234 | $68,000 | 0.0% | $30.44 | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| WHR | WHIRLPOOL CORP | 774 | $66,000 | 0.0% | $85.27 * | $127.60 | +3.0% | COM | 963320106 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,540 | $66,000 | 0.0% | $18.64 | $18.64 | — | COM | 018829101 |
| — | KANSAS CITY SOUTHERN | 500 | $64,000 | 0.0% | $128.00 | $117.91 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $61,000 | 0.0% | $100.00 * | $116.06 | -7.7% | ORD | M22465104 |
| WDFC | WD-40 CO | 300 | $60,000 | 0.0% | $200.00 * | $48.95 | +250.6% | COM | 929236107 |
| BBY | BEST BUY INC | 1,040 | $60,000 | 0.0% | $57.69 * | $48.69 | +28.2% | COM | 086516101 |
| ROST | ROSS STORES INC | 693 | $60,000 | 0.0% | $86.58 * | $70.82 | +42.2% | COM | 778296103 |
| HSIC | HENRY SCHEIN INC | 1,164 | $59,000 | 0.0% | $50.69 * | $73.03 | -13.1% | COM | 806407102 |
| WWD | WOODWARD INC | 1,000 | $59,000 | 0.0% | $59.00 * | $105.57 | -5.5% | COM | 980745103 |
| ICLR | ICON PLC | 418 | $57,000 | 0.0% | $136.36 * | $92.41 | +73.2% | SHS | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 1,350 | $57,000 | 0.0% | $42.22 * | $55.90 | +1.6% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 1,814 | $57,000 | 0.0% | $31.42 * | $86.77 | -23.8% | COM | 910047109 |
| SCHH | SCHWAB STRATEGIC TR | 1,700 | $56,000 | 0.0% | $32.94 | $32.94 | — | US REIT ETF | 808524847 |
| CIEN | CIENA CORP | 1,390 | $55,000 | 0.0% | $39.57 * | $41.92 | -2.1% | COM NEW | 171779309 |
| HYS | PIMCO ETF TR | 645 | $55,000 | 0.0% | $85.27 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| DAL | DELTA AIR LINES INC DEL | 1,915 | $55,000 | 0.0% | $28.72 * | $53.88 | -10.9% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 1,093 | $54,000 | 0.0% | $49.41 * | $49.86 | +4.0% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 1,036 | $53,000 | 0.0% | $51.16 | $68.24 | — | FINANCIALS ETF | 92204A405 |
| SNPS | SYNOPSYS INC | 400 | $52,000 | 0.0% | $130.00 * | $135.21 | +5.2% | COM | 871607107 |
| — | CREDIT SUISSE GROUP | 6,400 | $52,000 | 0.0% | $8.13 | $12.19 | — | SPONSORED ADR | 225401108 |
| YUMC | YUM CHINA HLDGS INC | 1,199 | $51,000 | 0.0% | $42.54 * | $35.69 | +25.0% | COM | 98850P109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $50,000 | 0.0% | $31.25 | $30.78 | — | WATER RES ETF | 46137V142 |
| SONY | SONY CORP | 839 | $50,000 | 0.0% | $59.59 | $59.75 | — | SPONSORED ADR | 835699307 |
| DCI | DONALDSON INC | 1,260 | $49,000 | 0.0% | $38.89 * | $43.37 | +2.7% | COM | 257651109 |
| ASML | ASML HOLDING N V | 186 | $49,000 | 0.0% | $263.44 | $263.44 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 640 | $48,000 | 0.0% | $75.00 * | $68.53 | +24.5% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 760 | $46,000 | 0.0% | $60.53 * | $43.12 | +25.8% | COM | 98389B100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $45,000 | 0.0% | $11.25 | $17.68 | — | UNIT | 46138B103 |
| NGG | NATIONAL GRID PLC | 774 | $45,000 | 0.0% | $58.14 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535 | $45,000 | 0.0% | $84.11 * | $55.97 | +69.7% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 4,500 | $44,000 | 0.0% | $9.78 * | $17.92 | -26.3% | COM | 49446R109 |
| DLB | DOLBY LABORATORIES INC | 804 | $44,000 | 0.0% | $54.73 * | $57.83 | +3.8% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $44,000 | 0.0% | $89.07 * | $68.44 | +35.3% | COM | 83088M102 |
| IR | INGERSOLL RAND INC | 1,763 | $44,000 | 0.0% | $24.96 * | $31.60 | 0.0% | COM | 45687V106 |
| DHI | D R HORTON INC | 1,292 | $44,000 | 0.0% | $34.06 * | $39.55 | +23.7% | COM | 23331A109 |
| RPM | RPM INTL INC | 730 | $43,000 | 0.0% | $58.90 * | $42.31 | +62.8% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 1,299 | $42,000 | 0.0% | $32.33 | $72.43 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 110 | $41,000 | 0.0% | $372.73 * | $34.67 | +2.1% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 560 | $41,000 | 0.0% | $73.21 * | $94.76 | -6.5% | COM | 150870103 |
| DIV | GLOBAL X FDS | 3,190 | $41,000 | 0.0% | $12.85 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 604 | $41,000 | 0.0% | $67.88 * | $45.86 | +44.0% | CL A | 099502106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 745 | $41,000 | 0.0% | $55.03 | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| IYR | ISHARES TR | 577 | $40,000 | 0.0% | $69.32 | $83.90 | — | U.S. REAL ES ETF | 464287739 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $40,000 | 0.0% | $50.00 | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $39,000 | 0.0% | $93.08 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| — | INDIA FD INC | 2,884 | $39,000 | 0.0% | $13.52 | $14.62 | — | COM | 454089103 |
| TBT | PROSHARES TR | 2,400 | $39,000 | 0.0% | $16.25 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| DTE | DTE ENERGY CO | 415 | $39,000 | 0.0% | $93.98 * | $83.92 | -1.1% | COM | 233331107 |
| LQD | ISHARES TR | 316 | $39,000 | 0.0% | $123.42 | $127.65 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 1,570 | $38,000 | 0.0% | $24.20 | $24.20 | — | INTL SCEQT ETF | 808524888 |
| CPRT | COPART INC | 550 | $38,000 | 0.0% | $69.09 * | $13.58 | +63.8% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 261 | $38,000 | 0.0% | $145.59 * | $155.39 | +12.1% | COM | 37940X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,825 | $38,000 | 0.0% | $6.52 | $6.52 | — | COM | 09251A104 |
| GM | GENERAL MTRS CO | 1,800 | $37,000 | 0.0% | $20.56 * | $34.61 | -15.7% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 2,671 | $37,000 | 0.0% | $13.85 | $28.30 | — | SPONSORED ADR | 92857W308 |
| DOX | AMDOCS LTD | 665 | $37,000 | 0.0% | $55.64 * | $48.68 | +21.4% | SHS | G02602103 |
| MGA | MAGNA INTL INC | 1,164 | $37,000 | 0.0% | $31.79 * | $40.32 | -5.5% | COM | 559222401 |
| CBSH | COMMERCE BANCSHARES INC | 737 | $37,000 | 0.0% | $50.20 * | $23.39 | +91.7% | COM | 200525103 |
| — | TOTAL S.A. | 990 | $37,000 | 0.0% | $37.37 | $57.18 | — | SPONSORED ADS | 89151E109 |
| PKG | PACKAGING CORP AMER | 413 | $36,000 | 0.0% | $87.17 * | $50.53 | +60.3% | COM | 695156109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,620 | $36,000 | 0.0% | $22.22 | $32.72 | — | SHS | 336917109 |
| FLS | FLOWSERVE CORP | 1,500 | $36,000 | 0.0% | $24.00 * | $47.75 | -25.9% | COM | 34354P105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 362 | $36,000 | 0.0% | $99.45 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,300 | $36,000 | 0.0% | $27.69 | $30.89 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 321 | $36,000 | 0.0% | $112.15 * | $84.77 | +4.1% | COM NEW | 832696405 |
| SPTM | SPDR SER TR | 1,112 | $35,000 | 0.0% | $31.47 | $36.87 | — | PORTFOLI S&P1500 | 78464A805 |
| LUV | SOUTHWEST AIRLS CO | 971 | $35,000 | 0.0% | $36.05 * | $48.14 | -4.5% | COM | 844741108 |
| WPC | WP CAREY INC | 600 | $35,000 | 0.0% | $58.33 | $71.50 | — | COM | 92936U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 358 | $35,000 | 0.0% | $97.77 | $128.42 | — | MIDCP 400 IDX | 921932885 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 965 | $34,000 | 0.0% | $35.23 | $43.52 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 235 | $34,000 | 0.0% | $144.68 | $144.68 | — | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229 | $34,000 | 0.0% | $148.47 | $160.95 | — | 500 GRTH IDX F | 921932505 |
| FNDC | SCHWAB STRATEGIC TR | 1,460 | $34,000 | 0.0% | $23.29 | $23.29 | — | SCHWB FDT INT SC | 808524748 |
| — | ENERGIZER HLDGS INC NEW | 494 | $34,000 | 0.0% | $68.83 | $91.30 | — | 7.5 MCNV PFD A | 29272W208 |
| ENTG | ENTEGRIS INC | 741 | $33,000 | 0.0% | $44.53 * | $32.31 | +56.7% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 600 | $33,000 | 0.0% | $55.00 * | $51.95 | +10.0% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 390 | $32,000 | 0.0% | $82.05 * | $70.56 | +26.7% | COM | 363576109 |
| LRGF | ISHARES TR | 1,212 | $32,000 | 0.0% | $26.40 | $34.37 | — | MULTIFACTOR USA | 46434V282 |
| — | WELLS FARGO CO NEW | 25 | $32,000 | 0.0% | $1280.00 | $1360.00 | — | PERP PFD CNV A | 949746804 |
| SON | SONOCO PRODS CO | 675 | $31,000 | 0.0% | $45.93 * | $38.29 | +12.6% | COM | 835495102 |
| DOV | DOVER CORP | 365 | $31,000 | 0.0% | $84.93 * | $73.40 | +33.2% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $30,000 | 0.0% | $93.17 * | $106.85 | +6.9% | COM | 00751Y106 |
| NOBL | PROSHARES TR | 500 | $29,000 | 0.0% | $58.00 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| SPTL | SPDR SER TR | 618 | $29,000 | 0.0% | $46.93 | $40.45 | — | PORTFOLIO LN TSR | 78464A664 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $29,000 | 0.0% | $184.71 * | $96.53 | +111.0% | COM | 446413106 |
| BC | BRUNSWICK CORP | 800 | $28,000 | 0.0% | $35.00 * | $38.11 | +24.2% | COM | 117043109 |
| — | WESTROCK CO | 977 | $28,000 | 0.0% | $28.66 | $54.02 | — | COM | 96145D105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $28,000 | 0.0% | $93.33 | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| UAA | UNDER ARMOUR INC | 3,000 | $28,000 | 0.0% | $9.33 * | $43.55 | -63.1% | CL A | 904311107 |
| BTI | BRITISH AMERN TOB PLC | 800 | $27,000 | 0.0% | $33.75 | $70.36 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 691 | $27,000 | 0.0% | $39.07 * | $49.19 | +6.2% | CL A | 526057104 |
| KBR | KBR INC | 1,275 | $26,000 | 0.0% | $20.39 * | $16.62 | +45.0% | COM | 48242W106 |
| NUE | NUCOR CORP | 715 | $26,000 | 0.0% | $36.36 * | $44.64 | -11.4% | COM | 670346105 |
| — | BUNGE LIMITED | 631 | $26,000 | 0.0% | $41.20 | $69.84 | — | COM | G16962105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 541 | $25,000 | 0.0% | $46.21 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 147 | $24,000 | 0.0% | $163.27 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,575 | $24,000 | 0.0% | $9.32 | $9.32 | — | UNIT BEN INT | 46428R107 |
| UA | UNDER ARMOUR INC | 3,021 | $24,000 | 0.0% | $7.94 * | $37.40 | -61.7% | CL C | 904311206 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $24,000 | 0.0% | $118.81 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| NTR | NUTRIEN LTD | 720 | $24,000 | 0.0% | $33.33 | $40.61 | -19.2% | COM | 67077M108 |
| — | CERNER CORP | 384 | $24,000 | 0.0% | $62.50 | $63.92 | — | COM | 156782104 |
| EPI | WISDOMTREE TR | 1,408 | $23,000 | 0.0% | $16.34 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $23,000 | 0.0% | $101.32 * | $134.05 | -3.5% | SHS USD | G50871105 |
| SNY | SANOFI | 518 | $23,000 | 0.0% | $44.40 | $40.74 | — | SPONSORED ADR | 80105N105 |
| LEA | LEAR CORP | 285 | $23,000 | 0.0% | $80.70 * | $81.24 | +26.0% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 155 | $23,000 | 0.0% | $148.39 * | $97.07 | +46.6% | COM | 256677105 |
| PHM | PULTE GROUP INC | 1,043 | $23,000 | 0.0% | $22.05 * | $25.30 | +43.6% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 465 | $22,000 | 0.0% | $47.31 * | $62.59 | -17.1% | COM | 277432100 |
| M | MACYS INC | 4,492 | $22,000 | 0.0% | $4.90 * | $33.58 | -59.6% | COM | 55616P104 |
| FXI | ISHARES TR | 575 | $22,000 | 0.0% | $38.26 | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| CMBS | ISHARES TR | 411 | $22,000 | 0.0% | $53.53 | $52.07 | — | CMBS ETF | 46429B366 |
| OGE | OGE ENERGY CORP | 723 | $22,000 | 0.0% | $30.43 * | $39.98 | +1.1% | COM | 670837103 |
| — | VIACOMCBS INC | 1,536 | $22,000 | 0.0% | $14.32 | $41.67 | — | CL B | 92556H206 |
| — | ATHENE HLDG LTD | 872 | $22,000 | 0.0% | $25.23 | $40.40 | — | CL A | G0684D107 |
| — | BARCLAYS BANK PLC | 2,780 | $21,000 | 0.0% | $7.55 | $7.55 | — | IPSPGS TTL ETN | 06738C794 |
| RIO | RIO TINTO PLC | 450 | $21,000 | 0.0% | $46.67 | $64.47 | — | SPONSORED ADR | 767204100 |
| SHY | ISHARES TR | 238 | $21,000 | 0.0% | $88.24 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| IMO | IMPERIAL OIL LTD | 1,900 | $21,000 | 0.0% | $11.05 * | $36.67 | -51.8% | COM NEW | 453038408 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21,000 | 0.0% | $21.00 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418 | $20,000 | 0.0% | $47.85 | $38.71 | — | SPONSORED ADS | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75 | $20,000 | 0.0% | $266.67 * | $158.54 | +54.2% | CL A | 78410G104 |
| IWC | ISHARES TR | 304 | $20,000 | 0.0% | $65.79 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| LW | LAMB WESTON HLDGS INC | 353 | $20,000 | 0.0% | $56.66 * | $63.73 | +17.4% | COM | 513272104 |
| RYAAY | RYANAIR HOLDINGS PLC | 365 | $19,000 | 0.0% | $52.05 | $104.29 | — | SPONSORED ADS | 783513203 |
| ERIE | ERIE INDTY CO | 130 | $19,000 | 0.0% | $146.15 | $140.50 | +2.3% | CL A | 29530P102 |
| — | JACOBS ENGR GROUP INC | 242 | $19,000 | 0.0% | $78.51 | $75.24 | — | COM | 469814107 |
| BSX | BOSTON SCIENTIFIC CORP | 567 | $19,000 | 0.0% | $33.51 * | $25.35 | +54.1% | COM | 101137107 |
| FE | FIRSTENERGY CORP | 481 | $19,000 | 0.0% | $39.50 * | $36.33 | 0.0% | COM | 337932107 |
| UBS | UBS GROUP AG | 2,000 | $19,000 | 0.0% | $9.50 * | $15.32 | -24.8% | SHS | H42097107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $18,000 | 0.0% | $90.00 * | $78.93 | +35.2% | COM | 759509102 |
| FEZ | SPDR INDEX SHS FDS | 600 | $18,000 | 0.0% | $30.00 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| VYMI | VANGUARD WHITEHALL FDS | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | INTL HIGH ETF | 921946794 |
| HAS | HASBRO INC | 254 | $18,000 | 0.0% | $70.87 * | $68.38 | +0.7% | COM | 418056107 |
| WSO | WATSCO INC | 106 | $17,000 | 0.0% | $160.38 * | $143.26 | +17.9% | COM | 942622200 |
| VRSN | VERISIGN INC | 97 | $17,000 | 0.0% | $175.26 * | $44.53 | +337.8% | COM | 92343E102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $17,000 | 0.0% | $128.79 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| EPP | ISHARES INC | 500 | $17,000 | 0.0% | $34.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LNC | LINCOLN NATL CORP IND | 640 | $17,000 | 0.0% | $26.56 * | $38.96 | -9.0% | COM | 534187109 |
| EWS | ISHARES INC | 960 | $17,000 | 0.0% | $17.71 | $23.96 | — | MSCI SINGPOR ETF | 46434G780 |
| FNDX | SCHWAB STRATEGIC TR | 529 | $17,000 | 0.0% | $32.14 | $34.29 | — | SCHWAB FDT US LG | 808524771 |
| DXC | DXC TECHNOLOGY CO | 1,259 | $16,000 | 0.0% | $12.71 * | $62.87 | -58.7% | COM | 23355L106 |
| EWJ | ISHARES INC | 330 | $16,000 | 0.0% | $48.48 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PERSPECTA INC | 903 | $16,000 | 0.0% | $17.72 | $20.72 | — | COM | 715347100 |
| FOX | FOX CORP | 710 | $16,000 | 0.0% | $22.54 * | $34.51 | -13.9% | CL B COM | 35137L204 |
| — | MYLAN NV | 1,057 | $16,000 | 0.0% | $15.14 | $35.13 | — | SHS EURO | N59465109 |
| — | INVESCO EXCH TRD SLF IDX FD | 750 | $16,000 | 0.0% | $21.33 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| BWX | SPDR SER TR | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| WAB | WABTEC | 303 | $15,000 | 0.0% | $49.50 * | $69.17 | -4.1% | COM | 929740108 |
| BHP | BHP GROUP LTD | 400 | $15,000 | 0.0% | $37.50 | $41.93 | — | SPONSORED ADS | 088606108 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $15,000 | 0.0% | $5.00 * | $2.49 | +122.8% | COM | 769397100 |
| XLC | SELECT SECTOR SPDR TR | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COMMUNICATION | 81369Y852 |
| MFC | MANULIFE FINL CORP | 1,192 | $15,000 | 0.0% | $12.58 * | $18.67 | -6.9% | COM | 56501R106 |
| — | ETF MANAGERS TR | 1,300 | $15,000 | 0.0% | $11.54 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| OKE | ONEOK INC NEW | 700 | $15,000 | 0.0% | $21.43 * | $39.76 | +3.6% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $14,000 | 0.0% | $35.00 | $36.13 | -4.4% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 127 | $14,000 | 0.0% | $110.24 * | $121.47 | 0.0% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 118 | $14,000 | 0.0% | $118.64 | $127.12 | — | LARGE CAP ETF | 922908637 |
| — | HANESBRANDS INC | 1,757 | $14,000 | 0.0% | $7.97 | $15.37 | — | COM | 410345102 |
| EWW | ISHARES INC | 503 | $14,000 | 0.0% | $27.83 | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,607 | $13,000 | 0.0% | $8.09 * | $15.08 | -27.2% | COM | 02553E106 |
| FNDF | SCHWAB STRATEGIC TR | 625 | $13,000 | 0.0% | $20.80 | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| ETR | ENTERGY CORP NEW | 138 | $13,000 | 0.0% | $94.20 * | $32.13 | +48.7% | COM | 29364G103 |
| AZO | AUTOZONE INC | 15 | $13,000 | 0.0% | $866.67 * | $827.54 | +25.6% | COM | 053332102 |
| STT | STATE STR CORP | 251 | $13,000 | 0.0% | $51.79 * | $50.87 | +12.5% | COM | 857477103 |
| MTG | MGIC INVT CORP WIS | 1,846 | $12,000 | 0.0% | $6.50 * | $12.91 | -6.4% | COM | 552848103 |
| NXPI | NXP SEMICONDUCTORS N V | 148 | $12,000 | 0.0% | $81.08 * | $106.08 | 0.0% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $60.00 | $50.98 | — | COM | 00507V109 |
| GDX | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| MAS | MASCO CORP | 318 | $11,000 | 0.0% | $34.59 * | $39.55 | 0.0% | COM | 574599106 |
| — | ISHARES INC | 500 | $11,000 | 0.0% | $22.00 | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| NOW | SERVICENOW INC | 40 | $11,000 | 0.0% | $275.00 * | $62.52 | 0.0% | COM | 81762P102 |
| FNDA | SCHWAB STRATEGIC TR | 374 | $10,000 | 0.0% | $26.74 | $32.09 | — | SCHWAB FDT US SC | 808524763 |
| ACWX | ISHARES TR | 268 | $10,000 | 0.0% | $37.31 | $48.51 | — | MSCI ACWI EX US | 464288240 |
| — | MARVELL TECHNOLOGY GROUP LTD | 427 | $10,000 | 0.0% | $23.42 | $23.42 | — | ORD | G5876H105 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $10,000 | 0.0% | $303.03 * | $249.95 | +36.9% | COM | 776696106 |
| PPL | PPL CORP | 400 | $10,000 | 0.0% | $25.00 | $22.34 | +12.8% | COM | 69351T106 |
| — | STERICYCLE INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 858912108 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 378 | $9,000 | 0.0% | $23.81 | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| TPR | TAPESTRY INC | 700 | $9,000 | 0.0% | $12.86 * | $35.46 | -42.3% | COM | 876030107 |
| IPGP | IPG PHOTONICS CORP | 80 | $9,000 | 0.0% | $112.50 * | $148.43 | -11.9% | COM | 44980X109 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +24.0% | COM | 293389102 |
| ULTA | ULTA BEAUTY INC | 51 | $9,000 | 0.0% | $176.47 * | $249.33 | 0.0% | COM | 90384S303 |
| XPO | XPO LOGISTICS INC | 166 | $8,000 | 0.0% | $48.19 * | $26.73 | 0.0% | COM | 983793100 |
| TMUS | T MOBILE US INC | 100 | $8,000 | 0.0% | $80.00 * | $64.84 | +26.1% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68 | $7,000 | 0.0% | $102.94 * | $79.71 | +84.5% | COM | 109194100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SML CP GRW ALP | 33737M300 |
| DON | WISDOMTREE TR | 275 | $7,000 | 0.0% | $25.45 | $37.41 | — | US MIDCAP DIVID | 97717W505 |
| NOK | NOKIA CORP | 2,400 | $7,000 | 0.0% | $2.92 | $2.92 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,797 | $7,000 | 0.0% | $3.90 | $5.57 | — | SPONSORED ADS | 606822104 |
| MHK | MOHAWK INDS INC | 93 | $7,000 | 0.0% | $75.27 * | $118.44 | 0.0% | COM | 608190104 |
| BKR | BAKER HUGHES COMPANY | 626 | $7,000 | 0.0% | $11.18 * | $15.92 | 0.0% | CL A | 05722G100 |
| BOH | BANK HAWAII CORP | 125 | $7,000 | 0.0% | $56.00 * | $57.11 | +9.6% | COM | 062540109 |
| KSS | KOHLS CORP | 500 | $7,000 | 0.0% | $14.00 * | $62.51 | -40.0% | COM | 500255104 |
| FNDE | SCHWAB STRATEGIC TR | 312 | $6,000 | 0.0% | $19.23 | $25.64 | — | SCHWB FDT EMK LG | 808524730 |
| PSA | PUBLIC STORAGE | 29 | $6,000 | 0.0% | $206.90 * | $139.01 | +19.8% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 55 | $6,000 | 0.0% | $109.09 * | $101.80 | +40.3% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $6,000 | 0.0% | $115.38 * | $100.35 | +22.7% | COM | 31620M106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 321 | $6,000 | 0.0% | $18.69 * | $25.07 | 0.0% | COM | 174610105 |
| HYD | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $5,000 | 0.0% | $51.02 | $32.22 | — | COM | 57772K101 |
| REET | ISHARES TR | 236 | $5,000 | 0.0% | $21.19 | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108 | $5,000 | 0.0% | $46.30 * | $56.47 | -12.1% | SHS - A - | N53745100 |
| — | BROOKFIELD ASSET MGMT INC | 117 | $5,000 | 0.0% | $42.74 | $57.85 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 44 | $4,000 | 0.0% | $90.91 * | $73.15 | +30.7% | COM | 101121101 |
| FAF | FIRST AMERN FINL CORP | 100 | $4,000 | 0.0% | $40.00 * | $46.58 | 0.0% | COM | 31847R102 |
| SPHY | SPDR SER TR | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | PORTFLI HIGH YLD | 78468R606 |
| VHT | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $160.00 | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | SQUARE INC | 76 | $4,000 | 0.0% | $52.63 * | $72.47 | -5.6% | CL A | 852234103 |
| KLAC | KLA CORPORATION | 27 | $4,000 | 0.0% | $148.15 | $84.23 | +78.3% | COM NEW | 482480100 |
| USRT | ISHARES TR | 89 | $3,000 | 0.0% | $33.71 | $56.18 | — | CRE U S REIT ETF | 464288521 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $100.00 | $133.33 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 21 | $3,000 | 0.0% | $142.86 * | $37.02 | -5.7% | COM | 697435105 |
| — | COUPA SOFTWARE INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| NTAP | NETAPP INC | 76 | $3,000 | 0.0% | $39.47 * | $41.18 | +7.0% | COM | 64110D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $3,000 | 0.0% | $10.71 * | $43.49 | -7.5% | SHS | G66721104 |
| — | HD SUPPLY HLDGS INC | 101 | $3,000 | 0.0% | $29.70 | $39.60 | — | COM | 40416M105 |
| XYL | XYLEM INC | 52 | $3,000 | 0.0% | $57.69 * | $67.29 | +9.2% | COM | 98419M100 |
| — | BLUEBIRD BIO INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 09609G100 |
| — | NATIONAL OILWELL VARCO INC | 227 | $2,000 | 0.0% | $8.81 | $37.71 | — | COM | 637071101 |
| PII | POLARIS INC | 45 | $2,000 | 0.0% | $44.44 * | $91.43 | -10.3% | COM | 731068102 |
| LKQ | LKQ CORP | 100 | $2,000 | 0.0% | $20.00 * | $29.84 | -10.8% | COM | 501889208 |
| ELLO | ELLOMAY CAPITAL LIMITED | 100 | $2,000 | 0.0% | $20.00 * | $12.84 | +39.4% | SHS | M39927120 |
| — | RITE AID CORP | 120 | $2,000 | 0.0% | $16.67 | $8.33 | — | COM | 767754872 |
| — | SAGE THERAPEUTICS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 78667J108 |
| — | DISCOVERY INC | 100 | $2,000 | 0.0% | $20.00 | $29.70 | — | COM SER C | 25470F302 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| TRIP | TRIPADVISOR INC | 46 | $1,000 | 0.0% | $21.74 * | $45.08 | -43.8% | COM | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 193 | $1,000 | 0.0% | $5.18 * | $26.42 | -50.3% | COM | 25179M103 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| — | NIELSEN HLDGS PLC | 63 | $1,000 | 0.0% | $15.87 | $39.60 | — | SHS EUR | G6518L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | -17.2% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 66 | $1,000 | 0.0% | $15.15 | $22.70 | -33.4% | COM | 61945C103 |
| — | BRISTOL-MYERS SQUIBB CO | 278 | $1,000 | 0.0% | $3.60 | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +73.0% | COM | 45073V108 |
| L | LOEWS CORP | 24 | $1,000 | 0.0% | $41.67 * | $41.02 | +12.1% | COM | 540424108 |
| — | QURATE RETAIL INC | 29 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | ELANCO ANIMAL HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | UNIT 02/01/2023T | 28414H202 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $0.00 | $35.37 | 0.0% | COM | 10922N103 |
| — | GENIUS BRANDS INTL INC | 1,234 | $0 | 0.0% | $0.00 | $1.62 | — | COM | 37229T301 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $15.19 | — | COM | 156700106 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $11.88 | 0.0% | CL A | 65249B109 |
| — | COHEN & STEERS QUALITY INCOM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |