CIK: 0001011659 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $3.492B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 814,283 | $166M | 4.7% | $203.51 * | $30.44 | +468.6% | COM | 594918104 |
| AAPL | APPLE INC | 405,383 | $148M | 4.2% | $364.80 * | $52.45 | +43.2% | COM | 037833100 |
| KO | COCA COLA CO | 2,263,825 | $101M | 2.9% | $44.68 * | $50.66 | -23.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,354,291 | $91.32M | 2.6% | $38.79 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 275,336 | $85.27M | 2.4% | $309.69 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 254,090 | $72.02M | 2.1% | $283.43 | $250.63 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 43,495 | $61.68M | 1.8% | $1418.05 * | $40.44 | +65.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,833 | $60.23M | 1.7% | $2758.81 * | $97.07 | +24.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 489,959 | $58.58M | 1.7% | $119.57 * | $63.74 | +59.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 612,383 | $57.6M | 1.6% | $94.06 * | $46.47 | +75.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 224,043 | $56.13M | 1.6% | $250.51 * | $41.46 | +381.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 147,580 | $45.51M | 1.3% | $308.36 | $169.17 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 302,237 | $44.04M | 1.3% | $145.72 | $138.84 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 492,434 | $43.94M | 1.3% | $89.23 * | $92.60 | -24.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 910,619 | $42.47M | 1.2% | $46.64 * | $22.58 | +63.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 714,394 | $39.38M | 1.1% | $55.13 * | $36.10 | +12.9% | COM | 92343V104 |
| IWM | ISHARES TR | 270,379 | $38.71M | 1.1% | $143.18 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 621,083 | $37.81M | 1.1% | $60.87 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 246,601 | $34.68M | 1.0% | $140.63 * | $69.65 | +78.4% | COM | 478160104 |
| — | CROWN CASTLE INTL CORP NEW | 22,488 | $33.43M | 1.0% | $1486.44 | $1412.60 | — | 6.875% CON PFD A | 22822V309 |
| LLY | LILLY ELI & CO | 201,890 | $33.15M | 0.9% | $164.18 * | $61.91 | +132.4% | COM | 532457108 |
| MRK | MERCK & CO. INC | 425,386 | $32.9M | 0.9% | $77.33 * | $37.80 | +66.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 985,067 | $32.21M | 0.9% | $32.70 * | $19.07 | +36.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 287,980 | $32.11M | 0.9% | $111.51 * | $60.50 | +78.3% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 541,720 | $31.85M | 0.9% | $58.80 * | $39.37 | +21.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 104,549 | $31.7M | 0.9% | $303.22 * | $96.53 | +189.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 171,660 | $31.67M | 0.9% | $184.47 * | $93.82 | +71.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 343,382 | $31.39M | 0.9% | $91.43 * | $50.15 | +63.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 119,095 | $30.79M | 0.9% | $258.54 * | $79.76 | +164.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 270,315 | $30.05M | 0.9% | $111.18 * | $71.20 | +12.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 741,480 | $29.37M | 0.8% | $39.61 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 126,485 | $28.72M | 0.8% | $227.07 * | $172.58 | +20.1% | CL A | 30303M102 |
| EMB | ISHARES TR | 1,044 | $28.27M | 0.8% | $27083.33 | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 1,661,217 | $28.22M | 0.8% | $16.99 | $13.91 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 469,213 | $28.07M | 0.8% | $59.83 * | $21.00 | +153.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 93,987 | $27.79M | 0.8% | $295.70 * | $106.66 | +156.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,556 | $27.59M | 0.8% | $178.51 * | $121.95 | +49.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 224,084 | $27.48M | 0.8% | $122.64 * | $56.03 | +77.3% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 517,387 | $25.93M | 0.7% | $50.11 | $51.48 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 252,602 | $25.65M | 0.7% | $101.54 | $72.43 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 314,441 | $24.69M | 0.7% | $78.53 | $84.13 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 632,546 | $24.66M | 0.7% | $38.98 * | $27.88 | +17.5% | CL A | 20030N101 |
| HEFA | ISHARES TR | 860,380 | $23.74M | 0.7% | $27.59 | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 161,302 | $23.32M | 0.7% | $144.59 * | $90.77 | +29.9% | COM | 438516106 |
| ECL | ECOLAB INC | 114,275 | $22.73M | 0.7% | $198.95 * | $75.13 | +142.4% | COM | 278865100 |
| AMGN | AMGEN INC | 93,479 | $22.05M | 0.6% | $235.86 * | $127.34 | +50.5% | COM | 031162100 |
| PEP | PEPSICO INC | 164,782 | $21.79M | 0.6% | $132.26 * | $65.70 | +68.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 359,067 | $21.7M | 0.6% | $60.45 * | $23.49 | +118.1% | COM | 038222105 |
| IWR | ISHARES TR | 395,126 | $21.18M | 0.6% | $53.60 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 123,156 | $20.19M | 0.6% | $163.91 | $143.49 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 226,120 | $19.82M | 0.6% | $87.65 * | $38.70 | +94.0% | COM | 92939U106 |
| ADBE | ADOBE INC | 43,699 | $19.02M | 0.5% | $435.32 * | $107.43 | +244.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 95,920 | $18.96M | 0.5% | $197.62 * | $168.29 | -2.4% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 205,909 | $18.88M | 0.5% | $91.70 * | $62.19 | +31.5% | SHS | G5960L103 |
| — | LINDE PLC | 87,909 | $18.65M | 0.5% | $212.12 | $157.94 | — | SHS | G5494J103 |
| IVW | ISHARES TR | 89,232 | $18.52M | 0.5% | $207.49 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 151,927 | $18.22M | 0.5% | $119.93 * | $56.38 | +74.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 61,635 | $18.18M | 0.5% | $294.95 * | $115.66 | +125.7% | COM | 91324P102 |
| C | CITIGROUP INC | 355,564 | $18.17M | 0.5% | $51.10 * | $43.91 | -11.9% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 309,910 | $17.71M | 0.5% | $57.16 | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 56,095 | $17.25M | 0.5% | $307.42 * | $109.80 | +171.9% | COM | 666807102 |
| IVE | ISHARES TR | 154,314 | $16.7M | 0.5% | $108.21 | $74.16 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 243,849 | $16.65M | 0.5% | $68.29 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 319,830 | $16.35M | 0.5% | $51.13 * | $27.82 | +60.1% | CL A | 609207105 |
| T | AT&T INC | 501,061 | $15.15M | 0.4% | $30.23 * | $28.16 | -45.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 179,903 | $14.17M | 0.4% | $78.78 | $78.85 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 147,855 | $14.08M | 0.4% | $95.20 * | $47.34 | +80.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 311,745 | $13.94M | 0.4% | $44.72 * | $75.19 | -53.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,830 | $13.9M | 0.4% | $1413.63 * | $38.03 | +76.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 76,192 | $13.47M | 0.4% | $176.83 * | $54.05 | +159.1% | COM | 235851102 |
| LOW | LOWES COS INC | 98,523 | $13.31M | 0.4% | $135.12 * | $51.66 | +100.0% | COM | 548661107 |
| EFG | ISHARES TR | 158,432 | $13.17M | 0.4% | $83.11 | $67.34 | — | EAFE GRWTH ETF | 464288885 |
| — | XILINX INC | 133,253 | $13.11M | 0.4% | $98.39 | $75.47 | — | COM | 983919101 |
| IWO | ISHARES TR | 62,107 | $12.85M | 0.4% | $206.87 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 82,127 | $12.81M | 0.4% | $155.99 * | $86.11 | +18.9% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 64,012 | $12.78M | 0.4% | $199.59 | $175.57 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 319,393 | $12.77M | 0.4% | $39.99 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,140 | $12.53M | 0.4% | $148.88 * | $49.39 | +157.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 477,536 | $12.22M | 0.4% | $25.60 * | $32.59 | -26.4% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 69,087 | $12.09M | 0.3% | $174.94 * | $134.02 | +13.3% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 171,002 | $11.98M | 0.3% | $70.06 * | $63.19 | -13.3% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $11.73M | 0.3% | $837928.57 | $837928.56 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 127,594 | $11.64M | 0.3% | $91.21 * | $54.29 | +30.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 87,219 | $11.52M | 0.3% | $132.06 * | $109.19 | +5.2% | COM | 285512109 |
| FTV | FORTIVE CORP | 170,020 | $11.5M | 0.3% | $67.66 * | $34.06 | +11.9% | COM | 34959J108 |
| HYS | PIMCO ETF TR | 188 | $11.26M | 0.3% | $59867.02 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| IWN | ISHARES TR | 114,961 | $11.21M | 0.3% | $97.47 | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEXTERA ENERGY INC | 224,325 | $10.88M | 0.3% | $48.51 | $48.72 | — | UNIT 09/01/2022S | 65339F796 |
| — | BLACKROCK INC | 19,895 | $10.82M | 0.3% | $544.11 | $322.75 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 10,029 | $10.58M | 0.3% | $1054.94 | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| WMT | WALMART INC | 87,511 | $10.48M | 0.3% | $119.78 * | $55.25 | -31.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 98,105 | $10.39M | 0.3% | $105.91 * | $35.83 | +157.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 200,299 | $10.13M | 0.3% | $50.56 * | $38.92 | +19.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 94,747 | $9.969M | 0.3% | $105.22 * | $95.96 | -10.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 134,546 | $9.901M | 0.3% | $73.59 * | $45.74 | +45.0% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 81,964 | $9.864M | 0.3% | $120.35 * | $87.69 | +16.7% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 103,329 | $9.577M | 0.3% | $92.68 * | $84.46 | -1.2% | COM | 256746108 |
| MUB | ISHARES TR | 10,710 | $9.508M | 0.3% | $887.77 | $151.39 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 54,887 | $9.423M | 0.3% | $171.68 | $120.29 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 196,163 | $9.338M | 0.3% | $47.60 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 38,110 | $9.153M | 0.3% | $240.17 * | $44.87 | +15.8% | COM | 65339F101 |
| EFV | ISHARES TR | 225,676 | $9.02M | 0.3% | $39.97 | $47.75 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 160,088 | $8.848M | 0.3% | $55.27 * | $35.75 | +37.0% | COM | 68389X105 |
| IWF | ISHARES TR | 45,787 | $8.788M | 0.3% | $191.93 | $111.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 133,856 | $8.746M | 0.3% | $65.34 | $59.27 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,926 | $8.737M | 0.3% | $324.48 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,197 | $8.674M | 0.2% | $47.61 | $46.51 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 85,731 | $8.649M | 0.2% | $100.89 | $77.22 | — | COHEN STEER REIT | 464287564 |
| WDAY | WORKDAY INC | 44,305 | $8.301M | 0.2% | $187.36 * | $159.82 | +1.1% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 22,248 | $8.24M | 0.2% | $370.37 * | $297.68 | +8.1% | COM | 452327109 |
| SCHF | SCHWAB STRATEGIC TR | 274,431 | $8.164M | 0.2% | $29.75 | $28.57 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 21,983 | $8.022M | 0.2% | $364.92 * | $147.86 | +118.9% | COM | 539830109 |
| EOG | EOG RES INC | 157,767 | $7.993M | 0.2% | $50.66 * | $66.36 | -43.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 214,013 | $7.88M | 0.2% | $36.82 * | $26.71 | +4.3% | COM NEW | 902973304 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,616 | $7.748M | 0.2% | $416.20 | $12.41 | — | COM SHS | 09662W109 |
| KMB | KIMBERLY CLARK CORP | 54,109 | $7.648M | 0.2% | $141.34 * | $67.45 | +67.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 225,968 | $7.624M | 0.2% | $33.74 | $25.82 | +28.5% | COM | 808513105 |
| NKE | NIKE INC | 77,714 | $7.62M | 0.2% | $98.05 * | $62.73 | +36.2% | CL B | 654106103 |
| IJH | ISHARES TR | 42,562 | $7.568M | 0.2% | $177.81 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 94,553 | $7.368M | 0.2% | $77.92 | $85.10 | — | SHS | G6095L109 |
| IWP | ISHARES TR | 46,234 | $7.311M | 0.2% | $158.13 | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| — | BOSTON SCIENTIFIC CORP | 70,236 | $7.3M | 0.2% | $103.94 | $103.94 | — | 5.50% CNV PFD A | 101137206 |
| ELV | ANTHEM INC | 27,685 | $7.28M | 0.2% | $262.96 * | $241.60 | +2.3% | COM | 036752103 |
| PAYX | PAYCHEX INC | 95,467 | $7.232M | 0.2% | $75.75 * | $36.11 | +63.3% | COM | 704326107 |
| — | DANAHER CORPORATION | 5,720 | $7.135M | 0.2% | $1247.38 | $1223.29 | — | 4.75 MND CV PFD | 235851300 |
| TXN | TEXAS INSTRS INC | 51,780 | $6.575M | 0.2% | $126.98 * | $52.36 | +90.1% | COM | 882508104 |
| INTF | ISHARES TR | 281,875 | $6.461M | 0.2% | $22.92 | $25.97 | — | MULTIFACTOR INTL | 46434V274 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,308 | $6.033M | 0.2% | $421.65 * | $17.94 | +45.7% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 60,575 | $6.033M | 0.2% | $99.60 | $101.05 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO MTN BE | 261,624 | $5.876M | 0.2% | $22.46 * | $20.64 | -20.3% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 98,149 | $5.58M | 0.2% | $56.85 * | $47.48 | 0.0% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 177,369 | $5.53M | 0.2% | $31.18 * | $41.95 | -41.9% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,463 | $5.491M | 0.2% | $120.78 * | $154.48 | -40.8% | COM | 459200101 |
| FISV | FISERV INC | 56,177 | $5.484M | 0.2% | $97.62 * | $58.37 | +72.5% | COM | 337738108 |
| V | VISA INC | 28,124 | $5.434M | 0.2% | $193.22 * | $80.16 | +119.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 50,385 | $5.387M | 0.2% | $106.92 | $114.84 | — | SM CP VAL ETF | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,290 | $5.317M | 0.2% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 90,624 | $5.294M | 0.2% | $58.42 * | $51.22 | -4.6% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 80,608 | $5.237M | 0.1% | $64.97 * | $50.42 | +4.3% | COM | 126650100 |
| AGGY | WISDOMTREE TR | 108 | $5.14M | 0.1% | $47592.59 | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| IJT | ISHARES TR | 29,984 | $5.091M | 0.1% | $169.79 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 29,662 | $5.015M | 0.1% | $169.07 * | $84.58 | +67.2% | COM | 907818108 |
| VFC | V F CORP | 80,960 | $4.934M | 0.1% | $60.94 * | $74.79 | -22.1% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 61,475 | $4.911M | 0.1% | $79.89 * | $58.53 | +15.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 22,660 | $4.866M | 0.1% | $214.74 * | $81.37 | +114.6% | SHS CLASS A | G1151C101 |
| — | SEMPRA ENERGY | 50,306 | $4.859M | 0.1% | $96.59 | $104.89 | — | 6% PFD CONV A | 816851406 |
| SWK | STANLEY BLACK & DECKER INC | 34,827 | $4.854M | 0.1% | $139.37 * | $111.84 | -9.6% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 38,221 | $4.835M | 0.1% | $126.50 * | $92.88 | +14.3% | COM | 149123101 |
| IJK | ISHARES TR | 21,135 | $4.735M | 0.1% | $224.04 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 75,787 | $4.701M | 0.1% | $62.03 * | $56.28 | -10.7% | COM | 291011104 |
| EMGF | ISHARES INC | 116,179 | $4.576M | 0.1% | $39.39 | $39.48 | — | MLT FCTR EMG MKT | 46434G889 |
| — | ESSENTIAL UTILS INC | 81,827 | $4.573M | 0.1% | $55.89 | $54.94 | — | UNIT 04/30/2022 | 29670G201 |
| BAX | BAXTER INTL INC | 52,287 | $4.502M | 0.1% | $86.10 * | $45.41 | +71.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 62,594 | $4.5M | 0.1% | $71.89 * | $53.05 | +6.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 44,621 | $4.381M | 0.1% | $98.18 * | $38.10 | +85.1% | COM | 00287Y109 |
| GLW | CORNING INC | 162,714 | $4.214M | 0.1% | $25.90 * | $21.96 | -11.7% | COM | 219350105 |
| IWD | ISHARES TR | 36,475 | $4.108M | 0.1% | $112.63 | $99.10 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 97,412 | $4.093M | 0.1% | $42.02 * | $63.38 | -48.1% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 12,324 | $4.061M | 0.1% | $329.52 * | $96.34 | +197.9% | COM | 78409V104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,225 | $4.059M | 0.1% | $396.97 | $7.24 | — | COM | 67072C105 |
| APD | AIR PRODS & CHEMS INC | 16,737 | $4.041M | 0.1% | $241.44 * | $88.03 | +125.7% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 54,402 | $4.031M | 0.1% | $74.10 | $63.11 | — | US LRG CAP ETF | 808524201 |
| ALC | ALCON AG | 69,226 | $3.968M | 0.1% | $57.32 * | $57.74 | -3.3% | ORD SHS | H01301128 |
| VOT | VANGUARD INDEX FDS | 23,350 | $3.854M | 0.1% | $165.05 | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 22,426 | $3.754M | 0.1% | $167.39 | $142.01 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 21,478 | $3.743M | 0.1% | $174.27 * | $66.22 | +108.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 11,801 | $3.725M | 0.1% | $315.65 * | $24.15 | +1.5% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,940 | $3.705M | 0.1% | $623.74 * | $370.33 | +52.4% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 19,534 | $3.58M | 0.1% | $183.27 * | $122.41 | +22.0% | COM | 701094104 |
| SMLF | ISHARES TR | 99,142 | $3.54M | 0.1% | $35.71 | $40.66 | — | MULTIFACTOR USA | 46434V290 |
| — | GENERAL ELECTRIC CO | 517,973 | $3.538M | 0.1% | $6.83 | $19.74 | — | COM | 369604103 |
| IWS | ISHARES TR | 45,570 | $3.488M | 0.1% | $76.54 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| DWX | SPDR INDEX SHS FDS | 105,147 | $3.484M | 0.1% | $33.13 | $37.61 | — | S&P INTL ETF | 78463X772 |
| CB | CHUBB LIMITED | 27,383 | $3.467M | 0.1% | $126.61 * | $102.15 | +4.0% | COM | H1467J104 |
| — | SOUTH JERSEY INDS INC | 83,761 | $3.411M | 0.1% | $40.72 | $43.40 | — | UNIT 99/99/9999 | 838518116 |
| ZTS | ZOETIS INC | 24,719 | $3.388M | 0.1% | $137.06 * | $64.49 | +93.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 86,285 | $3.387M | 0.1% | $39.25 * | $25.86 | -3.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 14,134 | $3.382M | 0.1% | $239.28 * | $106.32 | +107.2% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 15,840 | $3.374M | 0.1% | $213.01 * | $153.61 | +14.3% | COM | 773903109 |
| IJS | ISHARES TR | 27,190 | $3.273M | 0.1% | $120.38 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,516 | $3.253M | 0.1% | $91.59 * | $47.84 | +78.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 17,487 | $3.151M | 0.1% | $180.19 * | $79.17 | +119.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 42,357 | $3.103M | 0.1% | $73.26 * | $68.55 | -9.0% | COM | 194162103 |
| DVY | ISHARES TR | 37,970 | $3.065M | 0.1% | $80.72 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 36,126 | $3.008M | 0.1% | $83.26 * | $66.94 | +0.4% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,235 | $2.978M | 0.1% | $38.56 * | $45.78 | -26.4% | COM | 416515104 |
| IJJ | ISHARES TR | 22,333 | $2.969M | 0.1% | $132.94 | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| AXON | AXON ENTERPRISE INC | 30,228 | $2.966M | 0.1% | $98.12 * | $31.18 | +159.3% | COM | 05464C101 |
| AMP | AMERIPRISE FINL INC | 19,609 | $2.942M | 0.1% | $150.03 * | $65.44 | +78.5% | COM | 03076C106 |
| — | DOMINION ENERGY INC | 28,200 | $2.858M | 0.1% | $101.35 | $101.51 | — | UNIT 99/99/9999 | 25746U133 |
| SRE | SEMPRA ENERGY | 24,054 | $2.82M | 0.1% | $117.24 * | $52.75 | -3.2% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 11,291 | $2.796M | 0.1% | $247.63 | $183.93 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 13,815 | $2.792M | 0.1% | $202.10 | $138.25 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 34,679 | $2.668M | 0.1% | $76.93 * | $55.66 | +10.4% | COM | 375558103 |
| — | WELLPOINT INC | 717,000 | $2.634M | 0.1% | $3.67 | $3.61 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BK | BANK NEW YORK MELLON CORP | 67,024 | $2.59M | 0.1% | $38.64 * | $33.55 | -7.4% | COM | 064058100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 57,467 | $2.532M | 0.1% | $44.06 | $36.61 | — | UNIT 09/15/2021 | 459506309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,897 | $2.5M | 0.1% | $362.48 * | $108.84 | +203.5% | COM | 883556102 |
| BA | BOEING CO | 13,473 | $2.47M | 0.1% | $183.33 * | $182.10 | -15.6% | COM | 097023105 |
| EFX | EQUIFAX INC | 14,311 | $2.46M | 0.1% | $171.90 * | $107.53 | +32.1% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 101,871 | $2.419M | 0.1% | $23.75 * | $17.64 | +16.6% | COM | 060505104 |
| GIS | GENERAL MLS INC | 38,849 | $2.395M | 0.1% | $61.65 * | $37.88 | +31.7% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 24,920 | $2.384M | 0.1% | $95.67 | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 34,334 | $2.373M | 0.1% | $69.12 * | $65.82 | +8.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 13,036 | $2.289M | 0.1% | $175.59 * | $91.84 | +64.4% | COM | 655844108 |
| NVS | NOVARTIS AG | 25,993 | $2.27M | 0.1% | $87.33 | $73.19 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 12,014 | $2.155M | 0.1% | $179.37 * | $53.69 | +36.9% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 20,504 | $2.142M | 0.1% | $104.47 | $42.63 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.1% | $267250.00 * | $183471.61 | +49.4% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,189 | $2.114M | 0.1% | $52.60 | $51.10 | +3.8% | COM | 007903107 |
| ALL | ALLSTATE CORP | 21,785 | $2.113M | 0.1% | $96.99 * | $41.46 | +106.5% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,268 | $2.062M | 0.1% | $101.74 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| — | ANSYS INC | 7,027 | $2.05M | 0.1% | $291.73 | $75.69 | — | COM | 03662Q105 |
| — | TESLA INC | 680,000 | $2.038M | 0.1% | $3.00 | $3.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TE CONNECTIVITY LTD | 24,210 | $1.974M | 0.1% | $81.54 | $69.68 | — | REG SHS | H84989104 |
| WMB | WILLIAMS COS INC | 101,824 | $1.937M | 0.1% | $19.02 * | $16.44 | -16.1% | COM | 969457100 |
| DOW | DOW INC | 47,124 | $1.921M | 0.1% | $40.76 * | $36.37 | -26.2% | COM | 260557103 |
| ETN | EATON CORP PLC | 21,867 | $1.913M | 0.1% | $87.48 * | $58.68 | +27.4% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 20,754 | $1.904M | 0.1% | $91.74 | $54.19 | — | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,099 | $1.898M | 0.1% | $9.03 * | $10.17 | -33.0% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 30,912 | $1.883M | 0.1% | $60.91 * | $66.19 | -33.1% | COM | 744320102 |
| DE | DEERE & CO | 11,897 | $1.87M | 0.1% | $157.18 * | $91.91 | +46.0% | COM | 244199105 |
| PPG | PPG INDS INC | 17,263 | $1.831M | 0.1% | $106.06 * | $101.85 | -15.2% | COM | 693506107 |
| ASGN | ASGN INC | 27,000 | $1.8M | 0.1% | $66.67 * | $81.81 | -35.2% | COM | 00191U102 |
| VTI | VANGUARD INDEX FDS | 11,396 | $1.784M | 0.1% | $156.55 | $130.55 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 62,791 | $1.682M | 0.0% | $26.79 * | $25.02 | -2.7% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,844 | $1.669M | 0.0% | $105.34 * | $32.26 | +25.1% | COM | 595017104 |
| EIX | EDISON INTL | 30,545 | $1.659M | 0.0% | $54.31 * | $39.93 | +11.6% | COM | 281020107 |
| NVO | NOVO-NORDISK A S | 24,963 | $1.634M | 0.0% | $65.46 | $53.41 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 20,450 | $1.629M | 0.0% | $79.66 * | $62.10 | +7.3% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 5,009 | $1.563M | 0.0% | $312.04 * | $131.29 | +94.8% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 47,326 | $1.547M | 0.0% | $32.69 | $64.17 | — | SPONS ADR A | 780259206 |
| — | ENERGIZER HLDGS INC NEW | 16,039 | $1.543M | 0.0% | $96.20 | $96.05 | — | 7.5 MCNV PFD A | 29272W208 |
| SU | SUNCOR ENERGY INC NEW | 87,691 | $1.478M | 0.0% | $16.85 * | $24.07 | -43.0% | COM | 867224107 |
| DD | DUPONT DE NEMOURS INC | 27,667 | $1.47M | 0.0% | $53.13 * | $27.24 | -36.0% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 7,501 | $1.431M | 0.0% | $190.77 * | $164.85 | +6.3% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 7,439 | $1.404M | 0.0% | $188.74 * | $70.94 | +133.4% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 14,974 | $1.397M | 0.0% | $93.30 * | $60.75 | +25.6% | COM | 74340W103 |
| — | OUTFRONT MEDIA INC | 97,311 | $1.379M | 0.0% | $14.17 | $23.81 | — | COM | 69007J106 |
| GOVT | ISHARES TR | 73,144 | $1.379M | 0.0% | $18.85 | $24.27 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,987 | $1.287M | 0.0% | $117.14 | $80.64 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 11,275 | $1.285M | 0.0% | $113.97 * | $54.74 | +73.9% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,222 | $1.238M | 0.0% | $42.37 | $80.10 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,492 | $1.23M | 0.0% | $107.03 * | $66.94 | +50.2% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 55,283 | $1.228M | 0.0% | $22.21 * | $17.13 | 0.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 10,585 | $1.207M | 0.0% | $114.03 * | $60.99 | +53.4% | COM | 89417E109 |
| — | STANLEY BLACK & DECKER INC | 13,588 | $1.192M | 0.0% | $87.72 | $96.99 | — | UNIT 11/15/2022 | 854502846 |
| AON | AON PLC | 6,159 | $1.186M | 0.0% | $192.56 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 7,095 | $1.153M | 0.0% | $162.51 * | $86.33 | +67.2% | COM | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,324 | $1.151M | 0.0% | $123.44 * | $81.19 | +22.4% | COM | 09061G101 |
| BX | BLACKSTONE GROUP INC | 20,100 | $1.139M | 0.0% | $56.67 * | $40.68 | +6.9% | COM CL A | 09260D107 |
| AIZ | ASSURANT INC | 10,961 | $1.132M | 0.0% | $103.28 * | $93.65 | 0.0% | COM | 04621X108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 22,658 | $1.119M | 0.0% | $49.39 | $13.51 | — | COM | 09254N103 |
| CI | CIGNA CORP NEW | 5,874 | $1.102M | 0.0% | $187.61 * | $188.52 | -7.9% | COM | 125523100 |
| IBB | ISHARES TR | 8,056 | $1.101M | 0.0% | $136.67 | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| SPSB | SPDR SER TR | 2,234 | $1.072M | 0.0% | $479.86 | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| CMBS | ISHARES TR | 411 | $1.066M | 0.0% | $2593.67 | $52.07 | — | CMBS ETF | 46429B366 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,860 | $1.045M | 0.0% | $105.98 * | $47.16 | +113.8% | COM | 33616C100 |
| DEO | DIAGEO P L C | 7,655 | $1.029M | 0.0% | $134.42 | $95.85 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 43,634 | $1.01M | 0.0% | $23.15 | $21.83 | — | SBI INT-FINL | 81369Y605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,898 | $985K | 0.0% | $21.46 * | $22.09 | 0.0% | COM | 28414H103 |
| SDY | SPDR SER TR | 10,697 | $976K | 0.0% | $91.24 | $93.21 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 11,441 | $939K | 0.0% | $82.07 * | $66.98 | +11.2% | COM | 760759100 |
| — | GFL ENVIRONMENTAL INC | 18,908 | $924K | 0.0% | $48.87 | $48.87 | — | UNIT 99/99/9999T | 36168Q120 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,413 | $898K | 0.0% | $18.17 | $33.98 | — | COM | 293792107 |
| CSX | CSX CORP | 12,402 | $865K | 0.0% | $69.75 * | $16.41 | +25.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,178 | $862K | 0.0% | $56.79 * | $55.21 | -10.7% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 22,950 | $858K | 0.0% | $37.39 * | $34.26 | -20.7% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 20,983 | $856K | 0.0% | $40.79 | $40.05 | — | SPONSORED ADR | 37733W105 |
| HDV | ISHARES TR | 10,153 | $824K | 0.0% | $81.16 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 4,440 | $799K | 0.0% | $179.95 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| LEG | LEGGETT & PLATT INC | 22,575 | $794K | 0.0% | $35.17 * | $23.89 | +29.8% | COM | 524660107 |
| IVZ | INVESCO LTD | 73,390 | $790K | 0.0% | $10.76 * | $17.48 | -59.7% | SHS | G491BT108 |
| — | NEW YORK CMNTY CAP TR V | 18,357 | $773K | 0.0% | $42.11 | $39.99 | — | UNIT 11/01/2051 | 64944P307 |
| — | CHANGE HEALTHCARE INC | 17,982 | $767K | 0.0% | $42.65 | $42.65 | — | UNIT 99/99/9999 | 15912K209 |
| SLV | ISHARES SILVER TR | 45,091 | $767K | 0.0% | $17.01 | $28.57 | — | ISHARES | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 10,190 | $747K | 0.0% | $73.31 * | $41.60 | +42.1% | COM | 723484101 |
| PVH | PVH CORPORATION | 15,486 | $744K | 0.0% | $48.04 * | $108.92 | -57.5% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 40,416 | $743K | 0.0% | $18.38 * | $72.54 | -78.7% | COM | 806857108 |
| BIIB | BIOGEN INC | 2,731 | $730K | 0.0% | $267.30 * | $243.01 | +23.7% | COM | 09062X103 |
| NEAR | ISHARES U S ETF TR | 1,050 | $721K | 0.0% | $686.67 | $686.67 | — | SHT MAT BD ETF | 46431W507 |
| FAST | FASTENAL CO | 16,838 | $721K | 0.0% | $42.82 * | $16.59 | 0.0% | COM | 311900104 |
| AGG | ISHARES TR | 243,560 | $718K | 0.0% | $2.95 | $99.10 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 13,495 | $710K | 0.0% | $52.61 | $49.11 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 4,096 | $710K | 0.0% | $173.34 * | $109.32 | +27.4% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,742 | $707K | 0.0% | $257.84 | $139.88 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 8,152 | $699K | 0.0% | $85.75 * | $56.32 | +48.7% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 5,987 | $683K | 0.0% | $114.08 * | $63.37 | +57.5% | COM | 053611109 |
| FDX | FEDEX CORP | 4,847 | $680K | 0.0% | $140.29 * | $93.46 | +21.1% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 10,024 | $679K | 0.0% | $67.74 | $87.88 | — | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 4,530 | $677K | 0.0% | $149.45 * | $86.92 | +43.0% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 2,429 | $620K | 0.0% | $255.25 | $141.87 | — | COM | 13645T100 |
| IDV | ISHARES TR | 24,593 | $618K | 0.0% | $25.13 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 16,060 | $617K | 0.0% | $38.42 | $99.83 | — | SH TR CRPORT ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 4,963 | $613K | 0.0% | $123.51 * | $59.00 | +52.3% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 4,701 | $600K | 0.0% | $127.63 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,060 | $586K | 0.0% | $96.70 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 2,624 | $576K | 0.0% | $219.51 * | $79.63 | +111.9% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 2,575 | $555K | 0.0% | $215.53 | $56.21 | — | COM | 78486Q101 |
| VTEB | VANGUARD MUN BD FDS | 181,613 | $552K | 0.0% | $3.04 | $49.35 | — | TAX EXEMPT BD | 922907746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,097 | $547K | 0.0% | $49.29 | $82.45 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 2,877 | $539K | 0.0% | $187.35 * | $166.06 | +0.2% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,895 | $528K | 0.0% | $278.63 | $157.77 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,419 | $527K | 0.0% | $119.26 * | $90.54 | +21.5% | COM | 98956P102 |
| EQIX | EQUINIX INC | 741 | $520K | 0.0% | $701.75 * | $378.03 | +61.1% | COM | 29444U700 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,370 | $515K | 0.0% | $18.15 | $10.54 | — | COM | 27828A100 |
| — | CITRIX SYS INC | 3,358 | $497K | 0.0% | $148.00 | $71.35 | — | COM | 177376100 |
| CMF | ISHARES TR | 181,071 | $495K | 0.0% | $2.73 | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| JCI | JOHNSON CTLS INTL PLC | 14,461 | $494K | 0.0% | $34.16 * | $32.98 | -16.8% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 13,974 | $491K | 0.0% | $35.14 * | $25.05 | +4.6% | COM | 205887102 |
| SO | SOUTHERN CO | 9,310 | $483K | 0.0% | $51.88 * | $39.00 | +14.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 5,456 | $474K | 0.0% | $86.88 * | $57.81 | +32.9% | COM | 988498101 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $469K | 0.0% | $13.45 | $17.19 | — | COM | 06759X107 |
| — | QTS RLTY TR INC | 3,184 | $455K | 0.0% | $142.90 | $119.71 | — | 6.50% CON PFD B | 74736A301 |
| XLV | SELECT SECTOR SPDR TR | 4,468 | $447K | 0.0% | $100.04 | $75.48 | — | SBI HEALTHCARE | 81369Y209 |
| KEY | KEYCORP | 36,674 | $447K | 0.0% | $12.19 * | $8.60 | +2.5% | COM | 493267108 |
| AEE | AMEREN CORP | 6,234 | $439K | 0.0% | $70.42 * | $30.19 | +103.7% | COM | 023608102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,620 | $429K | 0.0% | $14.99 | $9.75 | — | COM | 72201C109 |
| EXC | EXELON CORP | 11,592 | $421K | 0.0% | $36.32 * | $26.58 | -18.3% | COM | 30161N101 |
| AFL | AFLAC INC | 11,655 | $420K | 0.0% | $36.04 * | $45.47 | -30.5% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 4,699 | $416K | 0.0% | $88.53 * | $58.62 | +27.6% | COM | 136375102 |
| FOXA | FOX CORP | 14,700 | $394K | 0.0% | $26.80 * | $33.97 | -26.1% | CL A COM | 35137L105 |
| AME | AMETEK INC | 4,376 | $391K | 0.0% | $89.35 * | $46.79 | +72.7% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 4,482 | $390K | 0.0% | $87.01 * | $63.54 | +6.0% | COM | 372460105 |
| IEI | ISHARES TR | 1,508 | $380K | 0.0% | $251.99 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| ESS | ESSEX PPTY TR INC | 1,639 | $376K | 0.0% | $229.41 * | $118.86 | +64.5% | COM | 297178105 |
| — | CDK GLOBAL INC | 9,054 | $375K | 0.0% | $41.42 | $42.31 | — | COM | 12508E101 |
| — | KELLOGG CO | 5,659 | $374K | 0.0% | $66.09 * | $48.89 | +1.2% | COM | 487836108 |
| DTE | DTE ENERGY CO | 3,420 | $368K | 0.0% | $107.60 * | $74.49 | -1.7% | COM | 233331107 |
| IP | INTL PAPER CO | 10,273 | $362K | 0.0% | $35.24 * | $29.29 | -15.3% | COM | 460146103 |
| EBAY | EBAY INC. | 6,882 | $361K | 0.0% | $52.46 * | $31.22 | +23.1% | COM | 278642103 |
| HOLX | HOLOGIC INC | 6,199 | $353K | 0.0% | $56.94 * | $38.11 | +28.8% | COM | 436440101 |
| HSY | HERSHEY CO | 2,704 | $350K | 0.0% | $129.44 * | $74.43 | +58.1% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $346K | 0.0% | $66.65 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,550 | $346K | 0.0% | $27.57 * | $25.47 | -25.4% | COM | 42250P103 |
| SHY | ISHARES TR | 181 | $344K | 0.0% | $1900.55 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 6,030 | $330K | 0.0% | $54.73 * | $47.91 | -5.7% | COM | 871829107 |
| JNK | SPDR SER TR | 6,716 | $330K | 0.0% | $49.14 | $62.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEF | ISHARES TR | 860 | $329K | 0.0% | $382.56 | $105.11 | — | BARCLAYS 7 10 YR | 464287440 |
| HPQ | HP INC | 18,900 | $329K | 0.0% | $17.41 * | $10.75 | +21.7% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 1,701 | $326K | 0.0% | $191.65 * | $151.39 | +0.1% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 3,664 | $324K | 0.0% | $88.43 * | $53.16 | +48.4% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,278 | $319K | 0.0% | $140.04 * | $92.74 | +41.9% | COM NEW | 620076307 |
| — | UNILEVER N V | 5,977 | $318K | 0.0% | $53.20 | $50.92 | — | N Y SHS NEW | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467 | $316K | 0.0% | $215.41 | $187.51 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,193 | $316K | 0.0% | $60.85 | $21.37 | — | BULSHS 2020 CB | 46138J502 |
| FPE | FIRST TR EXCH TRADED FD III | 1,097 | $314K | 0.0% | $286.24 | $286.24 | — | PFD SECS INC ETF | 33739E108 |
| AZN | ASTRAZENECA PLC | 5,855 | $310K | 0.0% | $52.95 | $39.20 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 4,116 | $308K | 0.0% | $74.83 * | $38.84 | -1.8% | COM | 693718108 |
| ILCB | ISHARES TR | 1,750 | $305K | 0.0% | $174.29 | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NOVELLUS SYS INC | 30,000 | $305K | 0.0% | $10.17 | $10.17 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DEM | WISDOMTREE TR | 8,169 | $295K | 0.0% | $36.11 | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 4,971 | $291K | 0.0% | $58.54 | $39.06 | — | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 9,557 | $291K | 0.0% | $30.45 * | $24.64 | -14.4% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,658 | $290K | 0.0% | $174.91 * | $69.09 | +106.8% | COM | 452308109 |
| SJNK | SPDR SER TR | 990 | $288K | 0.0% | $290.91 | $290.91 | — | BLOOMBERG SRT TR | 78468R408 |
| EQR | EQUITY RESIDENTIAL | 4,676 | $275K | 0.0% | $58.81 * | $48.56 | +2.3% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,581 | $274K | 0.0% | $49.10 * | $30.57 | +34.5% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,989 | $273K | 0.0% | $68.44 * | $100.57 | -54.7% | COM | 828806109 |
| — | COLFAX CORP | 2,250 | $273K | 0.0% | $121.33 | $154.83 | — | UNIT 01/15/2022T | 194014205 |
| NVDA | NVIDIA CORPORATION | 700 | $266K | 0.0% | $380.00 * | $6.23 | +29.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 5,800 | $264K | 0.0% | $45.52 | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| GEN | NORTONLIFELOCK INC | 13,293 | $264K | 0.0% | $19.86 * | $13.96 | +29.2% | COM | 668771108 |
| ALB | ALBEMARLE CORP | 3,362 | $259K | 0.0% | $77.04 * | $66.71 | -5.0% | COM | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,040 | $258K | 0.0% | $63.86 * | $27.30 | +56.6% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 4,544 | $256K | 0.0% | $56.34 | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $252K | 0.0% | $50.40 | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,860 | $244K | 0.0% | $50.21 | $16.67 | — | COM | 338478100 |
| BP | BP PLC | 10,363 | $242K | 0.0% | $23.35 | $43.13 | — | SPONSORED ADR | 055622104 |
| ITM | VANECK VECTORS ETF TR | 6,786 | $241K | 0.0% | $35.51 | $47.81 | — | AMT FREE INT ETF | 92189H201 |
| WDC | WESTERN DIGITAL CORP. | 5,454 | $241K | 0.0% | $44.19 * | $33.13 | -2.6% | COM | 958102105 |
| D | DOMINION ENERGY INC | 2,909 | $236K | 0.0% | $81.13 * | $51.34 | +22.0% | COM | 25746U109 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,300 | $234K | 0.0% | $70.91 | $70.91 | — | WF INC OPPTY FD | 94987B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $232K | 0.0% | $74.96 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 1,901 | $224K | 0.0% | $117.83 | $70.62 | — | MSCI KLD400 SOC | 464288570 |
| HUM | HUMANA INC | 568 | $220K | 0.0% | $387.32 * | $308.74 | +15.2% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 680 | $220K | 0.0% | $323.53 | $323.53 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 875 | $207K | 0.0% | $236.57 | $88.97 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,015 | $207K | 0.0% | $68.66 | $70.94 | — | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 554 | $204K | 0.0% | $368.23 | $333.05 | — | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,929 | $197K | 0.0% | $22.06 | $18.82 | — | COM | 19248A109 |
| — | REAVES UTIL INCOME FD | 6,485 | $196K | 0.0% | $30.22 | $29.52 | — | COM SH BEN INT | 756158101 |
| EFAV | ISHARES TR | 2,973 | $196K | 0.0% | $65.93 | $70.82 | — | MIN VOL EAFE ETF | 46429B689 |
| GWW | GRAINGER W W INC | 622 | $195K | 0.0% | $313.50 * | $177.30 | +52.6% | COM | 384802104 |
| SCHE | SCHWAB STRATEGIC TR | 7,763 | $189K | 0.0% | $24.35 | $23.57 | — | EMRG MKTEQ ETF | 808524706 |
| SUSA | ISHARES TR | 1,360 | $182K | 0.0% | $133.82 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $180K | 0.0% | $37.82 | $51.73 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $178K | 0.0% | $89.00 * | $93.73 | -13.9% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,207 | $178K | 0.0% | $34.18 | $85.58 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 2,942 | $177K | 0.0% | $60.16 | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| VLO | VALERO ENERGY CORP | 3,000 | $176K | 0.0% | $58.67 * | $44.23 | +7.9% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 2,166 | $174K | 0.0% | $80.33 * | $50.40 | +31.7% | COM | 743315103 |
| RWR | SPDR SER TR | 2,228 | $174K | 0.0% | $78.10 | $79.84 | — | DJ REIT ETF | 78464A607 |
| — | UNILEVER PLC | 3,039 | $167K | 0.0% | $54.95 | $37.70 | — | SPON ADR NEW | 904767704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,438 | $160K | 0.0% | $46.54 | $54.58 | — | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP | 8,698 | $159K | 0.0% | $18.28 * | $75.21 | -80.3% | COM | 674599105 |
| MBB | ISHARES TR | 9,630 | $155K | 0.0% | $16.10 | $107.98 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 2,475 | $150K | 0.0% | $60.61 | $55.87 | — | MSCI MIN VOL ETF | 46429B697 |
| NTRS | NORTHERN TR CORP | 1,885 | $150K | 0.0% | $79.58 * | $52.43 | +27.0% | COM | 665859104 |
| — | TEXAS PAC LD TR | 250 | $149K | 0.0% | $596.00 | $788.00 | — | SUB CTF PROP I T | 882610108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,132 | $146K | 0.0% | $128.98 * | $80.02 | +39.9% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 251 | $145K | 0.0% | $577.69 * | $146.76 | +16.9% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 1,098 | $145K | 0.0% | $132.06 * | $13.69 | +46.2% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $144K | 0.0% | $51.43 * | $44.12 | +4.3% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 861 | $143K | 0.0% | $166.09 | $132.83 | — | COM NEW | 50540R409 |
| — | FEDERAL REALTY INVT TR | 1,654 | $141K | 0.0% | $85.25 | $74.37 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 1,950 | $140K | 0.0% | $71.79 * | $55.33 | +13.2% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 7,376 | $138K | 0.0% | $18.71 * | $14.87 | 0.0% | COM | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 3,469 | $138K | 0.0% | $39.78 * | $27.18 | -5.5% | COM | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 794 | $135K | 0.0% | $170.03 | $180.55 | -7.1% | COM | 502431109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,553 | $126K | 0.0% | $49.35 | $57.19 | — | DIV RTN INT EQ | 46641Q209 |
| ESGU | ISHARES TR | 1,794 | $126K | 0.0% | $70.23 | $70.23 | — | ESG MSCI USA ETF | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 2,007 | $125K | 0.0% | $62.28 * | $62.48 | -9.4% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 2,457 | $123K | 0.0% | $50.06 | $51.72 | — | COM | 254709108 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $123K | 0.0% | $73.61 | $57.72 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 33,069 | $122K | 0.0% | $3.69 | $110.62 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 3,493 | $122K | 0.0% | $34.93 | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,457 | $121K | 0.0% | $27.15 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $114K | 0.0% | $14.38 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| PCY | INVESCO EXCH TRADED FD TR II | 305 | $111K | 0.0% | $363.93 | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| BSV | VANGUARD BD INDEX FDS | 62,286 | $108K | 0.0% | $1.73 | $64.62 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 1,038 | $108K | 0.0% | $104.05 * | $89.93 | +3.0% | COM | 872590104 |
| KR | KROGER CO | 3,170 | $107K | 0.0% | $33.75 * | $22.38 | +28.6% | COM | 501044101 |
| LQD | ISHARES TR | 1,153 | $105K | 0.0% | $91.07 | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355 | $103K | 0.0% | $290.14 * | $166.70 | +62.6% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 954 | $102K | 0.0% | $106.92 * | $34.30 | +171.1% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 1,233 | $101K | 0.0% | $81.91 * | $125.72 | -42.6% | COM NEW | 30212P303 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,000 | $101K | 0.0% | $50.50 | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 590 | $101K | 0.0% | $171.19 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| HUBB | HUBBELL INC | 800 | $100K | 0.0% | $125.00 * | $114.39 | -3.6% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $98,000 | 0.0% | $98.00 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| WHR | WHIRLPOOL CORP | 750 | $97,000 | 0.0% | $129.33 * | $127.60 | -10.3% | COM | 963320106 |
| TFX | TELEFLEX INCORPORATED | 252 | $92,000 | 0.0% | $365.08 * | $131.53 | +153.7% | COM | 879369106 |
| — | VARIAN MED SYS INC | 749 | $92,000 | 0.0% | $122.83 | $83.31 | — | COM | 92220P105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,332 | $92,000 | 0.0% | $69.07 | $69.28 | — | JPMORGAN DIVER | 46641Q407 |
| CTAS | CINTAS CORP | 340 | $91,000 | 0.0% | $267.65 * | $47.77 | +14.4% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 542 | $91,000 | 0.0% | $167.90 * | $85.89 | +45.6% | COM | 22822V101 |
| LSTR | LANDSTAR SYS INC | 800 | $90,000 | 0.0% | $112.50 | $49.95 | — | COM | 515098101 |
| XLB | SELECT SECTOR SPDR TR | 1,580 | $89,000 | 0.0% | $56.33 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| BWX | SPDR SER TR | 590 | $86,000 | 0.0% | $145.76 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| RWX | SPDR INDEX SHS FDS | 2,946 | $85,000 | 0.0% | $28.85 | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 558 | $82,000 | 0.0% | $146.95 * | $134.81 | 0.0% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 1,367 | $81,000 | 0.0% | $59.25 * | $47.91 | -16.2% | COM | 756109104 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,540 | $80,000 | 0.0% | $22.60 | $18.64 | — | COM | 018829101 |
| IXJ | ISHARES TR | 1,142 | $79,000 | 0.0% | $69.18 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| BSX | BOSTON SCIENTIFIC CORP | 2,210 | $78,000 | 0.0% | $35.29 * | $33.28 | +8.2% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 5,154 | $78,000 | 0.0% | $15.13 * | $12.88 | -15.8% | COM | 49456B101 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $78,000 | 0.0% | $17.32 | $12.21 | — | GOLD TRUST | 921078101 |
| SNPS | SYNOPSYS INC | 400 | $78,000 | 0.0% | $195.00 * | $135.21 | +22.1% | COM | 871607107 |
| WWD | WOODWARD INC | 1,000 | $78,000 | 0.0% | $78.00 * | $105.57 | -40.2% | COM | 980745103 |
| PFF | ISHARES TR | 338,669 | $78,000 | 0.0% | $0.23 | $38.88 | — | PFD AND INCM SEC | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 769 | $77,000 | 0.0% | $100.13 * | $59.96 | +32.7% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 500 | $75,000 | 0.0% | $150.00 | $117.91 | — | COM NEW | 485170302 |
| CIEN | CIENA CORP | 1,390 | $75,000 | 0.0% | $53.96 * | $41.92 | +18.6% | COM NEW | 171779309 |
| GNTX | GENTEX CORP | 2,765 | $71,000 | 0.0% | $25.68 * | $21.36 | +17.3% | COM | 371901109 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $71,000 | 0.0% | $19.94 * | $17.01 | +10.8% | COM | 42722X106 |
| SHV | ISHARES TR | 701 | $71,000 | 0.0% | $101.28 | $111.27 | — | SHORT TREAS BD | 464288679 |
| UAL | UNITED AIRLS HLDGS INC | 2,014 | $70,000 | 0.0% | $34.76 * | $81.13 | -63.0% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 1,566 | $70,000 | 0.0% | $44.70 * | $61.38 | -30.7% | COM NEW | 891160509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 689 | $70,000 | 0.0% | $101.60 | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| BBY | BEST BUY INC | 785 | $69,000 | 0.0% | $87.90 * | $48.69 | +23.8% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $68,000 | 0.0% | $125.93 * | $60.92 | +72.9% | COM | 11133T103 |
| MET | METLIFE INC | 1,856 | $68,000 | 0.0% | $36.64 * | $38.11 | -24.0% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 2,587 | $68,000 | 0.0% | $26.29 | $87.55 | — | INTERMED TERM | 921937819 |
| CMA | COMERICA INC | 1,740 | $66,000 | 0.0% | $37.93 * | $55.55 | -52.3% | COM | 200340107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $66,000 | 0.0% | $108.20 * | $116.06 | -8.7% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 1,241 | $64,000 | 0.0% | $51.57 | $46.50 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 1,036 | $59,000 | 0.0% | $56.95 | $68.24 | — | FINANCIALS ETF | 92204A405 |
| WDFC | WD-40 CO | 300 | $59,000 | 0.0% | $196.67 * | $48.95 | +239.1% | COM | 929236107 |
| DHI | D R HORTON INC | 1,050 | $58,000 | 0.0% | $55.24 * | $39.55 | +15.8% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 305 | $58,000 | 0.0% | $190.16 * | $131.55 | +27.1% | COM | 256677105 |
| SONY | SONY CORP | 839 | $58,000 | 0.0% | $69.13 | $59.75 | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 1,554 | $58,000 | 0.0% | $37.32 * | $40.89 | -32.2% | COM | 89832Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $58,000 | 0.0% | $36.25 | $30.78 | — | WATER RES ETF | 46137V142 |
| DJP | BARCLAYS BANK PLC | 3,221 | $57,000 | 0.0% | $17.70 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEXTERA ENERGY INC | 1,324 | $56,000 | 0.0% | $42.30 | $42.30 | — | UNIT 99/99/9999 | 65339F770 |
| RPM | RPM INTL INC | 730 | $55,000 | 0.0% | $75.34 * | $42.31 | +64.3% | COM | 749685103 |
| — | ISHARES TR | 4,266 | $54,000 | 0.0% | $12.66 | $12.66 | — | INTL PFD STK ETF | 46429B135 |
| DAL | DELTA AIR LINES INC DEL | 1,915 | $54,000 | 0.0% | $28.20 * | $53.88 | -54.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535 | $54,000 | 0.0% | $100.93 * | $55.97 | +75.4% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC | 804 | $53,000 | 0.0% | $65.92 * | $57.83 | -4.8% | COM CL A | 25659T107 |
| SPAB | SPDR SER TR | 2,300 | $53,000 | 0.0% | $23.04 | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| XYZ | SQUARE INC | 500 | $52,000 | 0.0% | $104.00 * | $75.94 | +0.8% | CL A | 852234103 |
| BC | BRUNSWICK CORP | 800 | $51,000 | 0.0% | $63.75 * | $38.11 | +17.3% | COM | 117043109 |
| KIM | KIMCO RLTY CORP | 4,000 | $51,000 | 0.0% | $12.75 * | $17.92 | -50.8% | COM | 49446R109 |
| VXF | VANGUARD INDEX FDS | 429 | $51,000 | 0.0% | $118.88 | $115.00 | — | EXTEND MKT ETF | 922908652 |
| IR | INGERSOLL RAND INC | 1,763 | $50,000 | 0.0% | $28.36 | $31.60 | -11.1% | COM | 45687V106 |
| HSIC | HENRY SCHEIN INC | 850 | $50,000 | 0.0% | $58.82 * | $73.03 | -23.5% | COM | 806407102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $49,000 | 0.0% | $12.25 | $17.68 | — | UNIT | 46138B103 |
| ROST | ROSS STORES INC | 567 | $48,000 | 0.0% | $84.66 | $70.82 | +21.0% | COM | 778296103 |
| DIV | GLOBAL X FDS | 3,190 | $48,000 | 0.0% | $15.05 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| NGG | NATIONAL GRID PLC | 774 | $47,000 | 0.0% | $60.72 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 1,800 | $46,000 | 0.0% | $25.56 * | $34.61 | -32.2% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $46,000 | 0.0% | $142.86 * | $106.85 | +5.2% | COM | 00751Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $45,000 | 0.0% | $150.00 * | $139.94 | 0.0% | COM | 91347P105 |
| IYR | ISHARES TR | 577 | $45,000 | 0.0% | $77.99 | $83.90 | — | U.S. REAL ES ETF | 464287739 |
| CBSH | COMMERCE BANCSHARES INC | 737 | $44,000 | 0.0% | $59.70 * | $23.39 | +79.0% | COM | 200525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $44,000 | 0.0% | $55.00 | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229 | $43,000 | 0.0% | $187.77 | $160.95 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,825 | $43,000 | 0.0% | $7.38 | $6.52 | — | COM | 09251A104 |
| FLS | FLOWSERVE CORP | 1,500 | $43,000 | 0.0% | $28.67 * | $47.75 | -50.5% | COM | 34354P105 |
| — | E TRADE FINANCIAL CORP | 873 | $43,000 | 0.0% | $49.26 | $50.78 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 691 | $42,000 | 0.0% | $60.78 * | $49.19 | -3.9% | CL A | 526057104 |
| KKR | KKR & CO INC | 1,365 | $42,000 | 0.0% | $30.77 * | $25.46 | 0.0% | COM | 48251W104 |
| SPTM | SPDR SER TR | 1,112 | $42,000 | 0.0% | $37.77 | $36.87 | — | PORTFOLI S&P1500 | 78464A805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $41,000 | 0.0% | $9.69 * | $6.70 | +22.6% | COM | 42824C109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,620 | $41,000 | 0.0% | $25.31 | $32.72 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 965 | $40,000 | 0.0% | $41.45 | $43.52 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 235 | $39,000 | 0.0% | $165.96 | $144.68 | — | US AER DEF ETF | 464288760 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 322 | $39,000 | 0.0% | $121.12 * | $102.46 | +5.9% | COM | 459506101 |
| SCHH | SCHWAB STRATEGIC TR | 1,100 | $39,000 | 0.0% | $35.45 | $32.94 | — | US REIT ETF | 808524847 |
| XLC | SELECT SECTOR SPDR TR | 700 | $38,000 | 0.0% | $54.29 | $48.57 | — | COMMUNICATION | 81369Y852 |
| LRGF | ISHARES TR | 1,212 | $38,000 | 0.0% | $31.35 | $34.37 | — | MULTIFACTOR USA | 46434V282 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $38,000 | 0.0% | $76.92 * | $45.86 | +48.1% | CL A | 099502106 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,150 | $37,000 | 0.0% | $1.60 | $13.69 | — | COM | 67066Y105 |
| IXN | ISHARES TR | 157 | $37,000 | 0.0% | $235.67 | $235.67 | — | GLOBAL TECH ETF | 464287291 |
| MFC | MANULIFE FINL CORP | 2,718 | $37,000 | 0.0% | $13.61 * | $15.25 | -17.5% | COM | 56501R106 |
| — | VIACOMCBS INC | 1,536 | $36,000 | 0.0% | $23.44 | $41.67 | — | CL B | 92556H206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $35,000 | 0.0% | $116.67 | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| DOV | DOVER CORP | 365 | $35,000 | 0.0% | $95.89 * | $73.40 | +16.6% | COM | 260003108 |
| NOBL | PROSHARES TR | 500 | $34,000 | 0.0% | $68.00 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO CALIF VALUE MUN INCO | 29,463 | $34,000 | 0.0% | $1.15 | $11.39 | — | COM | 46132H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 311 | $34,000 | 0.0% | $109.32 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| SJM | SMUCKER J M CO | 321 | $34,000 | 0.0% | $105.92 * | $84.77 | +10.2% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 500 | $34,000 | 0.0% | $68.00 | $71.50 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 971 | $33,000 | 0.0% | $33.99 * | $48.14 | -38.6% | COM | 844741108 |
| IHI | ISHARES TR | 126 | $33,000 | 0.0% | $261.90 | $261.90 | — | U.S. MED DVC ETF | 464288810 |
| DCI | DONALDSON INC | 700 | $33,000 | 0.0% | $47.14 * | $43.37 | -6.9% | COM | 257651109 |
| MCK | MCKESSON CORP | 208 | $32,000 | 0.0% | $153.85 * | $143.38 | -2.9% | COM | 58155Q103 |
| — | WELLS FARGO CO NEW | 25 | $32,000 | 0.0% | $1280.00 | $1360.00 | — | PERP PFD CNV A | 949746804 |
| BTI | BRITISH AMERN TOB PLC | 800 | $31,000 | 0.0% | $38.75 | $70.36 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 715 | $30,000 | 0.0% | $41.96 * | $44.64 | -18.4% | COM | 670346105 |
| IMO | IMPERIAL OIL LTD | 1,900 | $30,000 | 0.0% | $15.79 * | $36.67 | -65.0% | COM NEW | 453038408 |
| ESGE | ISHARES INC | 930 | $30,000 | 0.0% | $32.26 | $32.26 | — | ESG MSCI EM ETF | 46434G863 |
| UAA | UNDER ARMOUR INC | 3,000 | $29,000 | 0.0% | $9.67 | $43.55 | -78.2% | CL A | 904311107 |
| — | WESTROCK CO | 1,013 | $29,000 | 0.0% | $28.63 | $53.12 | — | COM | 96145D105 |
| KBR | KBR INC | 1,275 | $29,000 | 0.0% | $22.75 * | $16.62 | +22.7% | COM | 48242W106 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $29,000 | 0.0% | $143.56 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| EPI | WISDOMTREE TR | 1,408 | $28,000 | 0.0% | $19.89 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| ZION | ZIONS BANCORPORATION N A | 785 | $27,000 | 0.0% | $34.39 * | $27.50 | +15.1% | COM | 989701107 |
| — | TOTAL S.A. | 700 | $27,000 | 0.0% | $38.57 | $57.18 | — | SPONSORED ADS | 89151E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $27,000 | 0.0% | $49.91 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| UA | UNDER ARMOUR INC | 3,021 | $27,000 | 0.0% | $8.94 * | $37.40 | -77.3% | CL C | 904311206 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $27,000 | 0.0% | $171.97 * | $96.53 | +69.1% | COM | 446413106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 212 | $27,000 | 0.0% | $127.36 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| SNY | SANOFI | 518 | $26,000 | 0.0% | $50.19 | $40.74 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 153 | $26,000 | 0.0% | $169.93 * | $92.41 | +70.5% | SHS | G4705A100 |
| — | CERNER CORP | 384 | $26,000 | 0.0% | $67.71 | $63.92 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 1,597 | $26,000 | 0.0% | $16.28 * | $40.19 | -62.7% | UNIT 99/99/9999 | 143658300 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $26,000 | 0.0% | $12.70 | $12.70 | — | SPON ADR L SHS | 02364W105 |
| — | BUNGE LIMITED | 631 | $26,000 | 0.0% | $41.20 | $69.84 | — | COM | G16962105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $25,000 | 0.0% | $110.13 | $134.05 | -17.5% | SHS USD | G50871105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,929 | $25,000 | 0.0% | $2.80 | $36.56 | — | INTL BD IDX ETF | 92203J407 |
| RIO | RIO TINTO PLC | 450 | $25,000 | 0.0% | $55.56 | $64.47 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418 | $24,000 | 0.0% | $57.42 | $38.71 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 365 | $24,000 | 0.0% | $65.75 | $104.29 | — | SPONSORED ADS | 783513203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $24,000 | 0.0% | $30.00 | $30.89 | — | SHS | 33734H106 |
| USIG | ISHARES TR | 172,697 | $24,000 | 0.0% | $0.14 | $80.79 | — | USD INV GRDE ETF | 464288620 |
| VOD | VODAFONE GROUP PLC NEW | 1,416 | $23,000 | 0.0% | $16.24 | $28.30 | — | SPONSORED ADR | 92857W308 |
| FXI | ISHARES TR | 575 | $23,000 | 0.0% | $40.00 | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 749 | $23,000 | 0.0% | $30.71 | $72.43 | — | SPON ADR B | 780259107 |
| HYD | VANECK VECTORS ETF TR | 1,150 | $23,000 | 0.0% | $20.00 | $23.57 | — | HIGH YLD MUN ETF | 92189H409 |
| OKE | ONEOK INC NEW | 700 | $23,000 | 0.0% | $32.86 * | $39.76 | -42.9% | COM | 682680103 |
| TSN | TYSON FOODS INC | 391 | $23,000 | 0.0% | $58.82 * | $51.19 | 0.0% | CL A | 902494103 |
| UBS | UBS GROUP AG | 2,000 | $23,000 | 0.0% | $11.50 * | $15.32 | -32.8% | SHS | H42097107 |
| SCHP | SCHWAB STRATEGIC TR | 2,953 | $23,000 | 0.0% | $7.79 | $41.46 | — | US TIPS ETF | 808524870 |
| OGE | OGE ENERGY CORP | 723 | $22,000 | 0.0% | $30.43 | $39.98 | -22.7% | COM | 670837103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 15,404 | $22,000 | 0.0% | $1.43 | $20.78 | — | SR LN ETF | 46138G508 |
| HRB | BLOCK H & R INC | 1,524 | $22,000 | 0.0% | $14.44 * | $12.75 | 0.0% | COM | 093671105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 132 | $22,000 | 0.0% | $166.67 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| DOX | AMDOCS LTD | 343 | $21,000 | 0.0% | $61.22 * | $48.68 | +12.6% | SHS | G02602103 |
| FEZ | SPDR INDEX SHS FDS | 600 | $21,000 | 0.0% | $35.00 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | PERSPECTA INC | 903 | $21,000 | 0.0% | $23.26 | $20.72 | — | COM | 715347100 |
| — | INVESCO EXCH TRD SLF IDX FD | 750 | $20,000 | 0.0% | $26.67 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| EPP | ISHARES INC | 500 | $20,000 | 0.0% | $40.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| XEL | XCEL ENERGY INC | 324 | $20,000 | 0.0% | $61.73 * | $43.12 | +22.5% | COM | 98389B100 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $20,000 | 0.0% | $29.94 | $24.20 | — | INTL SCEQT ETF | 808524888 |
| BHP | BHP GROUP LTD | 400 | $20,000 | 0.0% | $50.00 | $41.93 | — | SPONSORED ADS | 088606108 |
| — | HANESBRANDS INC | 1,757 | $20,000 | 0.0% | $11.38 | $15.37 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 1,217 | $20,000 | 0.0% | $16.43 * | $62.87 | -74.7% | COM | 23355L106 |
| M | MACYS INC | 2,892 | $20,000 | 0.0% | $6.92 * | $33.58 | -81.7% | COM | 55616P104 |
| FOX | FOX CORP | 710 | $19,000 | 0.0% | $26.76 * | $34.51 | -28.8% | CL B COM | 35137L204 |
| FE | FIRSTENERGY CORP | 481 | $19,000 | 0.0% | $39.50 * | $36.33 | -10.3% | COM | 337932107 |
| ENS | ENERSYS | 293 | $19,000 | 0.0% | $64.85 * | $55.89 | 0.0% | COM | 29275Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $19,000 | 0.0% | $95.00 * | $78.93 | +15.5% | COM | 759509102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $18,000 | 0.0% | $34.09 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| EWJ | ISHARES INC | 330 | $18,000 | 0.0% | $54.55 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK VECTORS ETF TR | 500 | $18,000 | 0.0% | $36.00 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| EWS | ISHARES INC | 960 | $18,000 | 0.0% | $18.75 | $23.96 | — | MSCI SINGPOR ETF | 46434G780 |
| EMN | EASTMAN CHEM CO | 259 | $18,000 | 0.0% | $69.50 * | $62.59 | -17.4% | COM | 277432100 |
| KBA | KRANESHARES TR | 521 | $18,000 | 0.0% | $34.55 | $34.55 | — | BOSERA MSCI CH | 500767405 |
| — | ETF MANAGERS TR | 1,300 | $17,000 | 0.0% | $13.08 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MYLAN NV | 1,057 | $17,000 | 0.0% | $16.08 | $35.13 | — | SHS EURO | N59465109 |
| IWC | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| PSK | SPDR SER TR | 5,255 | $17,000 | 0.0% | $3.24 | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $17,000 | 0.0% | $5.67 * | $2.49 | +71.3% | COM | 769397100 |
| VV | VANGUARD INDEX FDS | 118 | $17,000 | 0.0% | $144.07 | $127.12 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 87,711 | $17,000 | 0.0% | $0.19 | $80.08 | — | TOTAL BND MRKT | 921937835 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,500 | $16,000 | 0.0% | $10.67 | $9.32 | — | UNIT BEN INT | 46428R107 |
| STT | STATE STR CORP | 251 | $16,000 | 0.0% | $63.75 * | $50.87 | -1.2% | COM | 857477103 |
| EWW | ISHARES INC | 503 | $16,000 | 0.0% | $31.81 | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,877 | $16,000 | 0.0% | $0.60 | $9.17 | — | PFD ETF | 46138E511 |
| AGZ | ISHARES TR | 1,711 | $16,000 | 0.0% | $9.35 | $114.61 | — | AGENCY BOND ETF | 464288166 |
| OMC | OMNICOM GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $51.95 | -14.8% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $15,000 | 0.0% | $300.00 * | $158.54 | +72.9% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 200 | $15,000 | 0.0% | $75.00 | $50.98 | — | COM | 00507V109 |
| HAS | HASBRO INC | 204 | $15,000 | 0.0% | $73.53 * | $68.38 | -15.1% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 127 | $15,000 | 0.0% | $118.11 * | $121.47 | -14.0% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 427 | $15,000 | 0.0% | $35.13 | $23.42 | — | ORD | G5876H105 |
| ERIE | ERIE INDTY CO | 75 | $14,000 | 0.0% | $186.67 * | $140.50 | +12.5% | CL A | 29530P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 280 | $14,000 | 0.0% | $50.00 * | $83.67 | -46.8% | COM | V7780T103 |
| IPGP | IPG PHOTONICS CORP | 80 | $13,000 | 0.0% | $162.50 * | $148.43 | -4.1% | COM | 44980X109 |
| IYF | ISHARES TR | 119 | $13,000 | 0.0% | $109.24 | $109.24 | — | U.S. FINLS ETF | 464287788 |
| BYND | BEYOND MEAT INC | 100 | $13,000 | 0.0% | $130.00 * | $118.40 | 0.0% | COM | 08862E109 |
| VRSN | VERISIGN INC | 63 | $13,000 | 0.0% | $206.35 | $44.53 | +362.1% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 138 | $13,000 | 0.0% | $94.20 * | $32.13 | +23.0% | COM | 29364G103 |
| WAB | WABTEC | 215 | $12,000 | 0.0% | $55.81 | $69.17 | -20.8% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 320 | $12,000 | 0.0% | $37.50 * | $38.96 | -31.6% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 99 | $12,000 | 0.0% | $121.21 | $93.20 | — | SP ADR REP2COM | 892331307 |
| NOK | NOKIA CORP | 2,400 | $11,000 | 0.0% | $4.58 | $2.92 | — | SPONSORED ADR | 654902204 |
| KWEB | KRANESHARES TR | 161 | $10,000 | 0.0% | $62.11 | $62.11 | — | CSI CHI INTERNET | 500767306 |
| KSS | KOHLS CORP | 500 | $10,000 | 0.0% | $20.00 * | $62.51 | -69.2% | COM | 500255104 |
| BKR | BAKER HUGHES COMPANY | 626 | $10,000 | 0.0% | $15.97 * | $15.92 | -21.4% | CL A | 05722G100 |
| PPL | PPL CORP | 400 | $10,000 | 0.0% | $25.00 * | $22.34 | -7.6% | COM | 69351T106 |
| HSBC | HSBC HLDGS PLC | 426 | $10,000 | 0.0% | $23.47 | $50.32 | — | SPON ADR NEW | 404280406 |
| MHK | MOHAWK INDS INC | 93 | $9,000 | 0.0% | $96.77 * | $118.44 | -25.7% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 147 | $9,000 | 0.0% | $61.22 * | $68.53 | -16.8% | COM | 172062101 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $10.76 | +10.2% | COM | 293389102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | SML CP GRW ALP | 33737M300 |
| CFG | CITIZENS FINANCIAL GROUP INC | 321 | $8,000 | 0.0% | $24.92 * | $25.07 | -29.3% | COM | 174610105 |
| TLT | ISHARES TR | 147 | $8,000 | 0.0% | $54.42 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $8,000 | 0.0% | $400.00 * | $249.95 | +38.6% | COM | 776696106 |
| PHM | PULTE GROUP INC | 208 | $7,000 | 0.0% | $33.65 * | $25.30 | +12.1% | COM | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,797 | $7,000 | 0.0% | $3.90 | $5.57 | — | SPONSORED ADS | 606822104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108 | $7,000 | 0.0% | $64.81 * | $56.47 | -27.8% | SHS - A - | N53745100 |
| BOH | BANK HAWAII CORP | 100 | $6,000 | 0.0% | $60.00 * | $57.11 | -14.9% | COM | 062540109 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $6,000 | 0.0% | $61.22 | $32.22 | — | COM | 57772K101 |
| — | BROOKFIELD ASSET MGMT INC | 175 | $6,000 | 0.0% | $34.29 | $50.04 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,471 | $6,000 | 0.0% | $0.52 | $18.83 | — | COM | 95768A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80 | $6,000 | 0.0% | $75.00 * | $67.48 | 0.0% | COM | 008252108 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5,000 | 0.0% | $238.10 * | $37.02 | -4.8% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 25 | $5,000 | 0.0% | $200.00 | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 27 | $5,000 | 0.0% | $185.19 * | $84.23 | +90.3% | COM NEW | 482480100 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.58 | -16.7% | COM | 31847R102 |
| REET | ISHARES TR | 236 | $5,000 | 0.0% | $21.19 | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $5,000 | 0.0% | $17.86 * | $43.49 | -66.3% | SHS | G66721104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $4,000 | 0.0% | $105.26 * | $79.71 | +43.2% | COM | 109194100 |
| VXUS | VANGUARD STAR FDS | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | VG TL INTL STK F | 921909768 |
| HAL | HALLIBURTON CO | 300 | $4,000 | 0.0% | $13.33 * | $32.50 | -69.9% | COM | 406216101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 44 | $4,000 | 0.0% | $90.91 * | $73.15 | -6.9% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 30 | $4,000 | 0.0% | $133.33 | $101.80 | +33.1% | COM | 46266C105 |
| PII | POLARIS INC | 45 | $4,000 | 0.0% | $88.89 * | $91.43 | -16.6% | COM | 731068102 |
| XYL | XYLEM INC | 52 | $3,000 | 0.0% | $57.69 * | $67.29 | -8.2% | COM | 98419M100 |
| NTAP | NETAPP INC | 76 | $3,000 | 0.0% | $39.47 * | $41.18 | -10.0% | COM | 64110D104 |
| — | GENIUS BRANDS INTL INC | 1,234 | $3,000 | 0.0% | $2.43 | $1.62 | — | COM | 37229T301 |
| — | HD SUPPLY HLDGS INC | 101 | $3,000 | 0.0% | $29.70 | $39.60 | — | COM | 40416M105 |
| ITT | ITT INC | 26 | $2,000 | 0.0% | $76.92 * | $35.86 | +47.8% | COM | 45073V108 |
| — | RITE AID CORP | 120 | $2,000 | 0.0% | $16.67 | $8.33 | — | COM | 767754872 |
| PFXF | VANECK VECTORS ETF TR | 12,875 | $1,000 | 0.0% | $0.08 | $16.47 | — | PFD SECS EX FINL | 92189F429 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| MOS | MOSAIC CO NEW | 66 | $1,000 | 0.0% | $15.15 * | $22.70 | -52.8% | COM | 61945C103 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| — | NORDSTROM INC | 40 | $1,000 | 0.0% | $25.00 | $40.00 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | -12.3% | COM NEW | 12541W209 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $15.19 | — | COM | 156700106 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | COHEN & STEERS QUALITY INCOM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | T-MOBILE US INC | 775 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| — | QURATE RETAIL INC | 29 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |