CIK: 0001011659 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value ($000): $3,770,660 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,516,751 | $175,655 | 4.7% | $91.66 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 809,005 | $170,158 | 4.5% | $30.44 | +559.6% | COM | 594918104 |
| KO | COCA COLA CO | 2,258,705 | $111,512 | 3.0% | $50.66 | -19.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,412,813 | $98,684 | 2.6% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 271,959 | $91,394 | 2.4% | $205.90 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 326,409 | $85,487 | 2.3% | $223.73 | +14.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 254,139 | $78,186 | 2.1% | $250.63 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 21,994 | $69,253 | 1.8% | $97.07 | +62.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 487,841 | $67,805 | 1.8% | $63.74 | +82.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 43,532 | $63,801 | 1.7% | $40.44 | +87.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 223,205 | $61,987 | 1.6% | $41.46 | +473.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 613,324 | $59,045 | 1.6% | $46.47 | +83.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 139,195 | $46,615 | 1.2% | $169.17 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 300,621 | $46,235 | 1.2% | $138.84 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 262,027 | $43,661 | 1.2% | $71.20 | +64.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 718,584 | $42,748 | 1.1% | $36.10 | +17.9% | COM | 92343V104 |
| IWM | ISHARES TR | 271,419 | $40,656 | 1.1% | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 614,867 | $39,136 | 1.0% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 172,262 | $37,809 | 1.0% | $93.82 | +93.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 105,625 | $37,497 | 1.0% | $98.70 | +213.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 251,222 | $37,402 | 1.0% | $70.71 | +79.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 933,752 | $36,781 | 1.0% | $22.93 | +61.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 335,997 | $36,567 | 1.0% | $50.15 | +84.1% | COM | 002824100 |
| PFE | PFIZER INC | 996,041 | $36,554 | 1.0% | $19.16 | +41.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 434,508 | $36,043 | 1.0% | $38.39 | +71.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 485,970 | $34,990 | 0.9% | $92.60 | -28.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 281,566 | $34,936 | 0.9% | $60.50 | +101.8% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 1,917,721 | $34,500 | 0.9% | $14.46 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 776,346 | $33,569 | 0.9% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555,020 | $33,463 | 0.9% | $39.59 | +22.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,072 | $32,808 | 0.9% | $121.95 | +67.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 93,549 | $31,635 | 0.8% | $106.66 | +196.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 639,225 | $29,571 | 0.8% | $27.98 | +34.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 248,762 | $29,369 | 0.8% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 251,332 | $28,946 | 0.8% | $72.43 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 119,662 | $28,925 | 0.8% | $79.76 | +171.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 193,186 | $28,595 | 0.8% | $61.91 | +135.5% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 521,796 | $27,233 | 0.7% | $51.48 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 164,935 | $27,150 | 0.7% | $91.71 | +45.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 333,896 | $26,364 | 0.7% | $83.83 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 188,055 | $26,311 | 0.7% | $47.80 | -13.6% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 223,143 | $26,050 | 0.7% | $56.03 | +90.0% | COM | 032654105 |
| AMGN | AMGEN INC | 99,302 | $25,238 | 0.7% | $132.16 | +58.5% | COM | 031162100 |
| TGT | TARGET CORP | 150,965 | $23,765 | 0.6% | $56.38 | +110.5% | COM | 87612E106 |
| INTC | INTEL CORP | 442,685 | $22,922 | 0.6% | $21.00 | +121.6% | COM | 458140100 |
| ECL | ECOLAB INC | 114,514 | $22,885 | 0.6% | $75.13 | +150.8% | COM | 278865100 |
| HEFA | ISHARES TR | 822,384 | $22,648 | 0.6% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 163,001 | $22,592 | 0.6% | $65.70 | +75.3% | COM | 713448108 |
| IWR | ISHARES TR | 382,206 | $21,931 | 0.6% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 209,629 | $21,784 | 0.6% | $62.62 | +37.7% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 223,153 | $21,624 | 0.6% | $38.70 | +101.8% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,761 | $21,462 | 0.6% | $107.43 | +333.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 359,619 | $21,379 | 0.6% | $23.49 | +150.6% | COM | 038222105 |
| — | LINDE PLC | 89,602 | $21,337 | 0.6% | $159.46 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 118,071 | $20,811 | 0.6% | $143.49 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 103,470 | $20,795 | 0.6% | $169.07 | +5.9% | COM | 38141G104 |
| IVW | ISHARES TR | 88,896 | $20,542 | 0.5% | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 327,582 | $19,747 | 0.5% | $56.49 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 63,256 | $19,721 | 0.5% | $119.91 | +134.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 326,621 | $18,764 | 0.5% | $28.25 | +71.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 56,620 | $17,863 | 0.5% | $109.80 | +171.5% | COM | 666807102 |
| IVE | ISHARES TR | 154,096 | $17,328 | 0.5% | $74.16 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 237,164 | $16,656 | 0.4% | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 138,981 | $16,355 | 0.4% | $57.64 | +65.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 75,271 | $16,208 | 0.4% | $54.05 | +221.4% | COM | 235851102 |
| LOW | LOWES COS INC | 97,127 | $16,110 | 0.4% | $51.66 | +170.8% | COM | 548661107 |
| C | CITIGROUP INC | 360,687 | $15,549 | 0.4% | $43.87 | -6.5% | COM NEW | 172967424 |
| EFG | ISHARES TR | 167,365 | $15,043 | 0.4% | $68.54 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 149,407 | $14,978 | 0.4% | $47.80 | +92.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 181,234 | $14,667 | 0.4% | $78.85 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 9,824 | $14,437 | 0.4% | $38.03 | +99.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 501,903 | $14,309 | 0.4% | $28.16 | -44.8% | COM | 00206R102 |
| — | XILINX INC | 136,155 | $14,193 | 0.4% | $76.09 | — | COM | 983919101 |
| EEM | ISHARES TR | 318,296 | $14,034 | 0.4% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 61,772 | $13,684 | 0.4% | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 63,094 | $13,561 | 0.4% | $175.57 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 362,288 | $13,205 | 0.4% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| FTV | FORTIVE CORP | 171,277 | $13,053 | 0.3% | $34.06 | +30.9% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 67,899 | $12,867 | 0.3% | $134.02 | +24.6% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 167,135 | $12,534 | 0.3% | $63.19 | -6.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 140,392 | $12,063 | 0.3% | $46.78 | +51.3% | COM | 855244109 |
| WDAY | WORKDAY INC | 56,009 | $12,049 | 0.3% | $167.76 | +17.9% | CL A | 98138H101 |
| MMM | 3M CO | 74,034 | $11,859 | 0.3% | $86.11 | +28.2% | COM | 88579Y101 |
| CMF | ISHARES TR | 188,567 | $11,765 | 0.3% | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| EA | ELECTRONIC ARTS INC | 88,141 | $11,494 | 0.3% | $109.43 | +21.1% | COM | 285512109 |
| USIG | ISHARES TR | 188,874 | $11,479 | 0.3% | $79.08 | — | USD INV GRDE ETF | 464288620 |
| IWN | ISHARES TR | 114,405 | $11,364 | 0.3% | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,061 | $11,307 | 0.3% | $49.39 | +153.1% | COM | 053015103 |
| — | BLACKROCK INC | 19,789 | $11,152 | 0.3% | $322.75 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 96,694 | $10,943 | 0.3% | $35.83 | +182.9% | COM | 94106L109 |
| IEMG | ISHARES INC | 201,187 | $10,623 | 0.3% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC | 84,023 | $10,618 | 0.3% | $88.65 | +43.0% | COM | 445658107 |
| TJX | TJX COS INC NEW | 188,144 | $10,471 | 0.3% | $38.92 | +28.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 37,445 | $10,394 | 0.3% | $44.87 | +34.3% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 94,095 | $10,342 | 0.3% | $95.96 | -7.6% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 189,374 | $10,310 | 0.3% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 54,620 | $10,222 | 0.3% | $120.29 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 294,628 | $10,114 | 0.3% | $75.19 | -57.0% | COM | 30231G102 |
| IWF | ISHARES TR | 45,642 | $9,899 | 0.3% | $111.57 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 77,831 | $9,771 | 0.3% | $62.73 | +58.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 399,011 | $9,380 | 0.2% | $32.59 | -33.0% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 101,667 | $9,287 | 0.2% | $84.46 | +11.4% | COM | 256746108 |
| ORCL | ORACLE CORP | 154,811 | $9,242 | 0.2% | $35.75 | +47.6% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,223 | $9,193 | 0.2% | $46.51 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 132,155 | $9,029 | 0.2% | $59.27 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 220,552 | $8,899 | 0.2% | $47.75 | — | EAFE VALUE ETF | 464288877 |
| — | DANAHER CORPORATION | 5,969 | $8,814 | 0.2% | $1233.86 | — | 4.75 MND CV PFD | 235851300 |
| USB | US BANCORP DEL | 244,192 | $8,755 | 0.2% | $26.98 | +7.2% | COM NEW | 902973304 |
| ICF | ISHARES TR | 84,627 | $8,633 | 0.2% | $77.22 | — | COHEN STEER REIT | 464287564 |
| — | APTIV PLC | 93,572 | $8,578 | 0.2% | $85.10 | — | SHS | G6095L109 |
| SCHF | SCHWAB STRATEGIC TR | 271,961 | $8,540 | 0.2% | $28.57 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 21,531 | $8,252 | 0.2% | $147.86 | +122.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 225,030 | $8,152 | 0.2% | $25.82 | +25.5% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,833 | $8,075 | 0.2% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 54,409 | $8,034 | 0.2% | $67.45 | +83.1% | COM | 494368103 |
| ELV | ANTHEM INC | 29,852 | $8,018 | 0.2% | $242.21 | +3.2% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 90,534 | $7,987 | 0.2% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 45,323 | $7,835 | 0.2% | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 98,054 | $7,822 | 0.2% | $36.86 | +75.1% | COM | 704326107 |
| IJH | ISHARES TR | 42,150 | $7,811 | 0.2% | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 123,178 | $7,689 | 0.2% | $49.31 | +14.5% | COM | 68902V107 |
| — | WELLPOINT INC | 2,000,000 | $7,515 | 0.2% | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TXN | TEXAS INSTRS INC | 50,512 | $7,213 | 0.2% | $52.36 | +123.1% | COM | 882508104 |
| EMGF | ISHARES INC | 158,708 | $6,964 | 0.2% | $40.66 | — | MSCI EMERG MKT | 46434G889 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,854 | $6,849 | 0.2% | $18.39 | +65.2% | COM | 67103H107 |
| INTF | ISHARES TR | 276,858 | $6,728 | 0.2% | $25.97 | — | MSCI INTL MULTFT | 46434V274 |
| WY | WEYERHAEUSER CO MTN BE | 229,975 | $6,559 | 0.2% | $20.64 | +8.1% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 40,068 | $6,499 | 0.2% | $114.37 | +14.7% | COM | 854502101 |
| VTV | VANGUARD INDEX FDS | 61,529 | $6,431 | 0.2% | $101.11 | — | VALUE ETF | 922908744 |
| VFC | V F CORP | 91,149 | $6,403 | 0.2% | $73.65 | -12.3% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 27,431 | $6,382 | 0.2% | $164.02 | +37.4% | COM | 075887109 |
| — | NEXTERA ENERGY INC | 130,522 | $6,093 | 0.2% | $46.64 | — | UNIT 99/99/9999 | 65339F770 |
| CAT | CATERPILLAR INC DEL | 40,588 | $6,054 | 0.2% | $94.86 | +33.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 53,999 | $5,974 | 0.2% | $114.56 | — | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 97,247 | $5,972 | 0.2% | $51.28 | +1.5% | COM | 125896100 |
| UNP | UNION PAC CORP | 29,577 | $5,823 | 0.2% | $84.58 | +94.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 65,063 | $5,762 | 0.2% | $58.99 | +13.1% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 18,121 | $5,600 | 0.1% | $297.68 | +15.7% | COM | 452327109 |
| V | VISA INC | 27,750 | $5,549 | 0.1% | $80.16 | +139.8% | COM CL A | 92826C839 |
| — | FACEBOOK INC | 2,000 | $5,520 | 0.1% | — | — | Put | 30303M952 |
| EOG | EOG RES INC | 153,167 | $5,505 | 0.1% | $66.36 | -47.5% | COM | 26875P101 |
| FISV | FISERV INC | 53,335 | $5,496 | 0.1% | $58.37 | +70.6% | COM | 337738108 |
| — | AMERICAN ELEC PWR CO INC | 108,345 | $5,305 | 0.1% | $48.96 | — | UNIT 99/99/9999 | 02557T307 |
| IJT | ISHARES TR | 29,580 | $5,219 | 0.1% | $81.71 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 159,537 | $5,171 | 0.1% | $21.96 | +21.4% | COM | 219350105 |
| SMLF | ISHARES TR | 137,946 | $5,141 | 0.1% | $39.70 | — | MSCI USA SML CP | 46434V290 |
| CVS | CVS HEALTH CORP | 87,724 | $5,122 | 0.1% | $50.58 | +3.6% | COM | 126650100 |
| IWD | ISHARES TR | 42,836 | $5,061 | 0.1% | $101.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 21,989 | $4,969 | 0.1% | $81.37 | +160.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,566 | $4,936 | 0.1% | $154.48 | -39.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 75,277 | $4,936 | 0.1% | $56.28 | +4.4% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 178,285 | $4,909 | 0.1% | $41.95 | -37.7% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 57,600 | $4,723 | 0.1% | $58.10 | +27.8% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,921 | $4,714 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 15,488 | $4,613 | 0.1% | $88.03 | +186.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 118,803 | $4,591 | 0.1% | $26.22 | +3.7% | COM | 02209S103 |
| — | DOMINION ENERGY INC | 44,800 | $4,557 | 0.1% | $101.59 | — | UNIT 99/99/9999 | 25746U133 |
| SCHX | SCHWAB STRATEGIC TR | 55,375 | $4,465 | 0.1% | $63.41 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 12,279 | $4,428 | 0.1% | $96.34 | +250.2% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 21,775 | $4,291 | 0.1% | $67.88 | +176.8% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 51,340 | $4,289 | 0.1% | $67.80 | +3.0% | COM | 30040W108 |
| ALC | ALCON AG | 75,234 | $4,284 | 0.1% | $57.76 | +0.4% | ORD SHS | H01301128 |
| IJK | ISHARES TR | 17,631 | $4,217 | 0.1% | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 32,977 | $4,171 | 0.1% | $110.62 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 23,148 | $4,169 | 0.1% | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 22,799 | $4,038 | 0.1% | $142.58 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 48,466 | $4,025 | 0.1% | $64.62 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 24,327 | $4,023 | 0.1% | $64.49 | +127.5% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 19,563 | $3,958 | 0.1% | $122.41 | +49.3% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 16,167 | $3,679 | 0.1% | $151.24 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 41,229 | $3,611 | 0.1% | $38.10 | +100.3% | COM | 00287Y109 |
| — | ELANCO ANIMAL HEALTH INC | 80,309 | $3,556 | 0.1% | $44.28 | — | UNIT 02/01/2023T | 28414H202 |
| DWX | SPDR INDEX SHS FDS | 103,794 | $3,501 | 0.1% | $37.61 | — | S&P INTL ETF | 78463X772 |
| IWS | ISHARES TR | 42,845 | $3,463 | 0.1% | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 64,374 | $3,337 | 0.1% | $52.94 | -7.3% | COM | 718546104 |
| BAX | BAXTER INTL INC | 41,210 | $3,314 | 0.1% | $45.41 | +65.6% | COM | 071813109 |
| IJS | ISHARES TR | 26,872 | $3,290 | 0.1% | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 42,032 | $3,243 | 0.1% | $68.55 | -1.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,204 | $3,222 | 0.1% | $47.84 | +92.3% | COM | 45866F104 |
| CB | CHUBB LIMITED | 27,743 | $3,222 | 0.1% | $102.32 | +13.2% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 96,621 | $3,173 | 0.1% | $63.38 | -50.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 11,151 | $3,098 | 0.1% | $183.93 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 22,798 | $3,090 | 0.1% | $120.25 | -0.0% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 14,727 | $3,069 | 0.1% | $79.17 | +131.9% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 491,077 | $3,059 | 0.1% | $19.74 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 5,455 | $3,054 | 0.1% | $370.33 | +62.8% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 19,596 | $3,020 | 0.1% | $65.44 | +116.1% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,432 | $2,965 | 0.1% | $45.38 | -21.8% | COM | 416515104 |
| IJJ | ISHARES TR | 21,384 | $2,884 | 0.1% | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 13,042 | $2,878 | 0.1% | $153.61 | +32.6% | COM | 773903109 |
| DVY | ISHARES TR | 35,058 | $2,858 | 0.1% | $52.33 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA ENERGY | 23,528 | $2,785 | 0.1% | $52.75 | -2.1% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,247 | $2,758 | 0.1% | $108.84 | +274.3% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 30,228 | $2,742 | 0.1% | $31.18 | +179.0% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 12,536 | $2,683 | 0.1% | $91.84 | +95.9% | COM | 655844108 |
| — | NOVELLUS SYS INC | 253,000 | $2,646 | 0.1% | $10.42 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.1% | $183471.61 | +67.2% | CL A | 084670108 |
| DE | DEERE & CO | 11,497 | $2,548 | 0.1% | $91.91 | +95.6% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 103,592 | $2,496 | 0.1% | $17.71 | +23.2% | COM | 060505104 |
| — | CHANGE HEALTHCARE INC | 46,084 | $2,420 | 0.1% | $48.67 | — | UNIT 99/99/9999 | 15912K209 |
| — | TE CONNECTIVITY LTD | 24,653 | $2,410 | 0.1% | $70.19 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 38,959 | $2,403 | 0.1% | $37.88 | +37.6% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 20,537 | $2,397 | 0.1% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 22,953 | $2,327 | 0.1% | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 49,371 | $2,323 | 0.1% | $36.23 | -7.6% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 7,009 | $2,309 | 0.1% | $189.05 | +76.5% | COM | 550021109 |
| GOVT | ISHARES TR | 82,455 | $2,305 | 0.1% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC | 116,119 | $2,282 | 0.1% | $16.31 | -5.6% | COM | 969457100 |
| — | ANSYS INC | 6,845 | $2,240 | 0.1% | $75.69 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 11,467 | $2,226 | 0.1% | $53.69 | +63.3% | COM NON VTG | 579780206 |
| TDOC | TELADOC HEALTH INC | 9,966 | $2,185 | 0.1% | $176.45 | +20.0% | COM | 87918A105 |
| — | BOSTON SCIENTIFIC CORP | 19,504 | $2,166 | 0.1% | $103.94 | — | 5.50% CNV PFD A | 101137206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,993 | $2,161 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 47,907 | $2,161 | 0.1% | $18.84 | +6.5% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 62,722 | $2,154 | 0.1% | $33.55 | -7.1% | COM | 064058100 |
| PPG | PPG INDS INC | 17,613 | $2,150 | 0.1% | $101.92 | +3.3% | COM | 693506107 |
| ETN | EATON CORP PLC | 20,657 | $2,108 | 0.1% | $58.68 | +52.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,037 | $2,079 | 0.1% | $65.82 | +18.5% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 21,785 | $2,051 | 0.1% | $41.46 | +97.2% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 31,137 | $1,978 | 0.1% | $66.19 | -23.8% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,880 | $1,970 | 0.1% | $10.11 | -28.0% | COM | 446150104 |
| BA | BOEING CO | 11,802 | $1,950 | 0.1% | $182.10 | -6.4% | COM | 097023105 |
| NVS | NOVARTIS AG | 22,347 | $1,943 | 0.1% | $73.19 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 26,994 | $1,874 | 0.0% | $54.62 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 61,732 | $1,778 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 15,405 | $1,762 | 0.0% | $105.93 | +1.1% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 27,292 | $1,725 | 0.0% | $55.66 | +0.8% | COM | 375558103 |
| — | QTS RLTY TR INC | 12,204 | $1,724 | 0.0% | $135.64 | — | 6.50% CON PFD B | 74736A301 |
| ASGN | ASGN INC | 27,000 | $1,716 | 0.0% | $81.81 | -15.9% | COM | 00191U102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,916 | $1,636 | 0.0% | $32.26 | +45.2% | COM | 595017104 |
| — | SEMPRA ENERGY | 16,667 | $1,635 | 0.0% | $104.89 | — | 6% PFD CONV A | 816851406 |
| PLD | PROLOGIS INC. | 16,146 | $1,625 | 0.0% | $62.60 | +37.7% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 9,212 | $1,569 | 0.0% | $130.55 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 51,042 | $1,559 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | NEXTERA ENERGY INC | 28,527 | $1,548 | 0.0% | $48.72 | — | UNIT 09/01/2022S | 65339F796 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,808 | $1,415 | 0.0% | $71.47 | +55.3% | COM | 00971T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,848 | $1,396 | 0.0% | $80.64 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 25,057 | $1,390 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| MBB | ISHARES TR | 11,738 | $1,295 | 0.0% | $108.40 | — | MBS ETF | 464288588 |
| EIX | EDISON INTL | 25,159 | $1,279 | 0.0% | $39.93 | +4.5% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 11,150 | $1,277 | 0.0% | $54.74 | +94.7% | COM | 74834L100 |
| AON | AON PLC | 6,159 | $1,271 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 23,980 | $1,235 | 0.0% | $53.83 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 5,573 | $1,216 | 0.0% | $70.94 | +169.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 10,635 | $1,151 | 0.0% | $60.99 | +68.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 4,570 | $1,149 | 0.0% | $93.46 | +93.6% | COM | 31428X106 |
| — | OUTFRONT MEDIA INC | 78,490 | $1,142 | 0.0% | $23.81 | — | COM | 69007J106 |
| AVGO | BROADCOM INC | 3,128 | $1,140 | 0.0% | $24.15 | +22.7% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 21,820 | $1,139 | 0.0% | $40.98 | +8.6% | COM CL A | 09260D107 |
| PCG | PG&E CORP | 120,410 | $1,131 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | COLFAX CORP | 8,515 | $1,128 | 0.0% | $138.38 | — | UNIT 01/15/2022T | 194014205 |
| — | ASSURANT INC | 9,449 | $1,113 | 0.0% | $117.79 | — | 6.50% CONV PFD D | 04621X207 |
| BLV | VANGUARD BD INDEX FDS | 9,943 | $1,112 | 0.0% | $87.88 | — | LONG TERM BOND | 921937793 |
| IBB | ISHARES TR | 8,056 | $1,091 | 0.0% | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1,068 | 0.0% | $66.98 | +24.0% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 42,321 | $1,065 | 0.0% | $64.17 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 86,627 | $1,059 | 0.0% | $24.07 | -47.4% | COM | 867224107 |
| MUB | ISHARES TR | 9,124 | $1,058 | 0.0% | $151.39 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,753 | $1,025 | 0.0% | $55.21 | +8.6% | CL A | 192446102 |
| IVZ | INVESCO LTD | 88,787 | $1,013 | 0.0% | $15.92 | -46.9% | SHS | G491BT108 |
| JNK | SPDR SER TR | 9,650 | $1,006 | 0.0% | $74.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 41,590 | $1,001 | 0.0% | $21.83 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO PLC | 7,250 | $998 | 0.0% | $95.85 | — | SPON ADR NEW | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,960 | $977 | 0.0% | $47.16 | +131.7% | COM | 33616C100 |
| SLV | ISHARES SILVER TR | 45,091 | $976 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 12,327 | $957 | 0.0% | $16.41 | +39.9% | COM | 126408103 |
| EFX | EQUIFAX INC | 6,078 | $954 | 0.0% | $107.53 | +46.4% | COM | 294429105 |
| SDY | SPDR SER TR | 9,997 | $924 | 0.0% | $93.21 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 5,364 | $909 | 0.0% | $188.52 | -14.6% | COM | 125523100 |
| LEG | LEGGETT & PLATT INC | 21,805 | $898 | 0.0% | $23.89 | +66.1% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,309 | $873 | 0.0% | $80.10 | — | COM | 931427108 |
| CME | CME GROUP INC | 5,199 | $870 | 0.0% | $86.33 | +57.8% | COM | 12572Q105 |
| IWV | ISHARES TR | 4,440 | $869 | 0.0% | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| CAG | CONAGRA BRANDS INC | 24,307 | $868 | 0.0% | $26.71 | +8.4% | COM | 205887102 |
| CMI | CUMMINS INC | 4,096 | $865 | 0.0% | $109.32 | +59.9% | COM | 231021106 |
| IGSB | ISHARES TR | 15,540 | $853 | 0.0% | $99.83 | — | ISHS 1-5YR INVS | 464288646 |
| PVH | PVH CORPORATION | 13,611 | $812 | 0.0% | $108.92 | -49.9% | COM | 693656100 |
| HDV | ISHARES TR | 9,867 | $794 | 0.0% | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,318 | $763 | 0.0% | $33.98 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,698 | $749 | 0.0% | $139.88 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 8,032 | $744 | 0.0% | $56.32 | +61.5% | CL A | 571903202 |
| BIIB | BIOGEN INC | 2,619 | $743 | 0.0% | $243.01 | +14.8% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 19,721 | $742 | 0.0% | $40.05 | — | SPONSORED ADR | 37733W105 |
| AVY | AVERY DENNISON CORP | 5,761 | $736 | 0.0% | $63.37 | +70.0% | COM | 053611109 |
| — | CANADIAN PAC RY LTD | 2,409 | $733 | 0.0% | $141.87 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 2,877 | $723 | 0.0% | $166.06 | +30.2% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 12,887 | $715 | 0.0% | $49.11 | — | US MID-CAP ETF | 808524508 |
| PNW | PINNACLE WEST CAP CORP | 9,271 | $691 | 0.0% | $41.60 | +45.5% | COM | 723484101 |
| — | ESSENTIAL UTILS INC | 12,743 | $682 | 0.0% | $54.94 | — | UNIT 04/30/2022 | 29670G201 |
| XLY | SELECT SECTOR SPDR TR | 4,576 | $673 | 0.0% | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,754 | $647 | 0.0% | $92.97 | +34.4% | COM | 98956P102 |
| EQIX | EQUINIX INC | 846 | $643 | 0.0% | $415.95 | +64.3% | COM | 29444U700 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,060 | $638 | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 10,029 | $610 | 0.0% | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| — | SOUTHERN CO | 13,080 | $608 | 0.0% | $46.48 | — | UNIT 08/01/2022 | 842587602 |
| VGT | VANGUARD WORLD FDS | 1,947 | $606 | 0.0% | $161.87 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 4,368 | $605 | 0.0% | $86.92 | +50.8% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 38,053 | $593 | 0.0% | $72.54 | -77.2% | COM | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,002 | $582 | 0.0% | $38.88 | — | INTL BD IDX ETF | 92203J407 |
| — | SVB FINANCIAL GROUP | 2,397 | $577 | 0.0% | $56.21 | — | COM | 78486Q101 |
| PSA | PUBLIC STORAGE | 2,578 | $573 | 0.0% | $155.07 | +4.6% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,506 | $566 | 0.0% | $82.45 | — | SPONSORED ADR | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,375 | $561 | 0.0% | $81.19 | +24.6% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC | 4,223 | $541 | 0.0% | $59.00 | +77.9% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 12,792 | $523 | 0.0% | $32.98 | +6.7% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 2,402 | $505 | 0.0% | $79.63 | +137.2% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,207 | $499 | 0.0% | $85.58 | — | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 4,653 | $495 | 0.0% | $58.62 | +54.7% | COM | 136375102 |
| AEE | AMEREN CORP | 6,234 | $493 | 0.0% | $30.19 | +121.9% | COM | 023608102 |
| ENR | ENERGIZER HLDGS INC NEW | 12,454 | $487 | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| XLV | SELECT SECTOR SPDR TR | 4,468 | $471 | 0.0% | $75.48 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 5,131 | $468 | 0.0% | $57.81 | +44.2% | COM | 988498101 |
| — | CITRIX SYS INC | 3,358 | $462 | 0.0% | $71.35 | — | COM | 177376100 |
| IDV | ISHARES TR | 18,399 | $459 | 0.0% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $436 | 0.0% | $17.19 | — | COM | 06759X107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $430 | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 11,655 | $423 | 0.0% | $45.47 | -29.4% | COM | 001055102 |
| EXC | EXELON CORP | 11,592 | $415 | 0.0% | $26.58 | -17.6% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 10,077 | $409 | 0.0% | $29.29 | -4.6% | COM | 460146103 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,877 | $396 | 0.0% | $9.17 | — | PFD ETF | 46138E511 |
| — | SOUTH JERSEY INDS INC | 11,953 | $392 | 0.0% | $43.40 | — | UNIT 99/99/9999 | 838518116 |
| O | REALTY INCOME CORP | 6,417 | $390 | 0.0% | $45.69 | -1.3% | COM | 756109104 |
| FOXA | FOX CORP | 13,984 | $389 | 0.0% | $33.97 | -27.4% | CL A COM | 35137L105 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,650 | $388 | 0.0% | $13.81 | — | COM | 67066Y105 |
| — | CDK GLOBAL INC | 8,802 | $384 | 0.0% | $42.31 | — | COM | 12508E101 |
| KEY | KEYCORP | 32,174 | $384 | 0.0% | $8.60 | +9.1% | COM | 493267108 |
| NVDA | NVIDIA CORPORATION | 700 | $379 | 0.0% | $6.23 | +86.2% | COM | 67066G104 |
| AME | AMETEK INC | 3,776 | $375 | 0.0% | $46.79 | +99.4% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 3,664 | $370 | 0.0% | $53.16 | +75.4% | COM | 00846U101 |
| SO | SOUTHERN CO | 6,792 | $368 | 0.0% | $39.00 | +11.6% | COM | 842587107 |
| — | INVESCO CALIF VALUE MUN INCO | 29,463 | $368 | 0.0% | $11.39 | — | COM | 46132H106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,156 | $360 | 0.0% | $28.26 | +118.2% | COM | 34964C106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,278 | $357 | 0.0% | $92.74 | +47.1% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 6,420 | $352 | 0.0% | $40.58 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 12,000 | $352 | 0.0% | $34.26 | -12.0% | COM | 56585A102 |
| ITM | VANECK VECTORS ETF TR | 6,786 | $348 | 0.0% | $47.81 | — | INTRMDT MUNI ETF | 92189H201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $347 | 0.0% | $187.51 | — | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,967 | $347 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| — | KELLOGG CO | 5,359 | $346 | 0.0% | $48.89 | +6.9% | COM | 487836108 |
| EBAY | EBAY INC. | 6,606 | $344 | 0.0% | $31.22 | +60.9% | COM | 278642103 |
| HPQ | HP INC | 18,000 | $342 | 0.0% | $10.75 | +41.1% | COM | 40434L105 |
| ILCB | ISHARES TR | 1,750 | $341 | 0.0% | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,550 | $341 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| — | AMERICAN ELEC PWR CO INC | 6,784 | $329 | 0.0% | $48.50 | — | UNIT 03/15/2022 | 025537127 |
| PCAR | PACCAR INC | 3,816 | $325 | 0.0% | $38.84 | +18.3% | COM | 693718108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 22,658 | $325 | 0.0% | $13.51 | — | COM | 09254N103 |
| ESS | ESSEX PPTY TR INC | 1,609 | $323 | 0.0% | $118.86 | +50.9% | COM | 297178105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,370 | $322 | 0.0% | $10.54 | — | COM | 27828A100 |
| ITW | ILLINOIS TOOL WKS INC | 1,658 | $320 | 0.0% | $69.09 | +142.2% | COM | 452308109 |
| HSY | HERSHEY CO | 2,204 | $316 | 0.0% | $74.43 | +67.7% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 3,511 | $314 | 0.0% | $67.40 | +23.1% | COM | 012653101 |
| — | UNILEVER N V | 5,177 | $313 | 0.0% | $50.92 | — | N Y SHS NEW | 904784709 |
| XLP | SELECT SECTOR SPDR TR | 4,781 | $306 | 0.0% | $39.06 | — | SBI CONS STPLS | 81369Y308 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,620 | $305 | 0.0% | $9.75 | — | COM | 72201C109 |
| GEN | NORTONLIFELOCK INC | 14,440 | $301 | 0.0% | $14.39 | +34.2% | COM | 668771108 |
| DGRW | WISDOMTREE TR | 5,800 | $288 | 0.0% | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 3,469 | $284 | 0.0% | $62.10 | +9.2% | COM | 025537101 |
| ENB | ENBRIDGE INC | 9,557 | $279 | 0.0% | $24.64 | -10.7% | COM | 29250N105 |
| — | WALMART INC | 1,000 | $270 | 0.0% | — | — | Put | 931142953 |
| XLU | SELECT SECTOR SPDR TR | 4,544 | $270 | 0.0% | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 4,230 | $263 | 0.0% | $47.91 | +5.2% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $262 | 0.0% | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,650 | $255 | 0.0% | $30.57 | +44.3% | COM | 744573106 |
| HUM | HUMANA INC | 614 | $254 | 0.0% | $314.31 | +21.9% | COM | 444859102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $250 | 0.0% | $65.59 | — | TT WRLD ST ETF | 922042742 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,616 | $250 | 0.0% | $12.41 | — | COM SHS | 09662W109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,818 | $247 | 0.0% | $100.57 | -51.8% | COM | 828806109 |
| PFXF | VANECK VECTORS ETF TR | 12,875 | $247 | 0.0% | $16.47 | — | PFD SECS EX FINL | 92189F429 |
| ASML | ASML HOLDING N V | 657 | $243 | 0.0% | $338.82 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $243 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| DSI | ISHARES TR | 1,901 | $243 | 0.0% | $70.62 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 2,587 | $242 | 0.0% | $87.55 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 8,763 | $234 | 0.0% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,471 | $232 | 0.0% | $18.83 | — | COM | 95768A109 |
| XLI | SELECT SECTOR SPDR TR | 3,015 | $232 | 0.0% | $70.94 | — | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 5,255 | $228 | 0.0% | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| D | DOMINION ENERGY INC | 2,874 | $227 | 0.0% | $51.34 | +20.8% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 5,983 | $219 | 0.0% | $32.82 | -9.8% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 4,176 | $214 | 0.0% | $48.56 | -7.8% | SH BEN INT | 29476L107 |
| AGZ | ISHARES TR | 1,733 | $210 | 0.0% | $114.69 | — | AGENCY BOND ETF | 464288166 |
| PGR | PROGRESSIVE CORP | 2,166 | $205 | 0.0% | $50.40 | +51.8% | COM | 743315103 |
| CWB | SPDR SER TR | 2,942 | $203 | 0.0% | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | REAVES UTIL INCOME FD | 6,485 | $203 | 0.0% | $29.52 | — | COM SH BEN INT | 756158101 |
| SUSA | ISHARES TR | 1,360 | $200 | 0.0% | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| — | FIRST CHOICE BANCORP | 14,938 | $199 | 0.0% | $13.32 | — | COM | 31948P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,929 | $198 | 0.0% | $18.82 | — | COM | 19248A109 |
| GPC | GENUINE PARTS CO | 2,000 | $190 | 0.0% | $63.54 | +26.0% | COM | 372460105 |
| IEI | ISHARES TR | 1,409 | $188 | 0.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 3,039 | $187 | 0.0% | $37.70 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 2,785 | $185 | 0.0% | $38.11 | +66.1% | COM | 436440101 |
| BP | BP PLC | 10,363 | $181 | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 251 | $175 | 0.0% | $146.76 | +41.9% | COM | 824348106 |
| RWR | SPDR SER TR | 2,228 | $174 | 0.0% | $79.84 | — | DJ REIT ETF | 78464A607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,132 | $164 | 0.0% | $80.02 | +59.8% | COM | 030420103 |
| TDTT | FLEXSHARES TR | 6,272 | $162 | 0.0% | $25.83 | — | IBOXX 3R TARGT | 33939L506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,338 | $162 | 0.0% | $54.58 | — | GLB EX US ETF | 922042676 |
| USMV | ISHARES TR | 2,475 | $158 | 0.0% | $55.87 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,577 | $157 | 0.0% | $23.87 | — | COM SHS | 09260E105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,431 | $152 | 0.0% | $36.61 | — | UNIT 09/15/2021 | 459506309 |
| SCCO | SOUTHERN COPPER CORP | 3,280 | $148 | 0.0% | $27.18 | +24.8% | COM | 84265V105 |
| DEM | WISDOMTREE TR | 4,189 | $148 | 0.0% | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| NTRS | NORTHERN TR CORP | 1,885 | $147 | 0.0% | $52.43 | +29.7% | COM | 665859104 |
| CMBS | ISHARES TR | 2,611 | $145 | 0.0% | $54.99 | — | CMBS ETF | 46429B366 |
| — | LABORATORY CORP AMER HLDGS | 761 | $143 | 0.0% | $132.83 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 2,457 | $142 | 0.0% | $51.72 | — | COM | 254709108 |
| ESGU | ISHARES TR | 1,794 | $137 | 0.0% | $70.23 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $137 | 0.0% | $51.73 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 794 | $135 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $133 | 0.0% | $57.72 | — | US BRD MKT ETF | 808524102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,553 | $132 | 0.0% | $57.19 | — | DIV RTN INT EQ | 46641Q209 |
| TSCO | TRACTOR SUPPLY CO | 898 | $129 | 0.0% | $13.69 | +92.6% | COM | 892356106 |
| — | VARIAN MED SYS INC | 749 | $129 | 0.0% | $83.31 | — | COM | 92220P105 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,457 | $127 | 0.0% | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| KKR | KKR & CO INC | 3,490 | $120 | 0.0% | $30.23 | +10.1% | COM | 48251W104 |
| EMB | ISHARES TR | 1,044 | $116 | 0.0% | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $114 | 0.0% | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| XLRE | SELECT SECTOR SPDR TR | 3,239 | $114 | 0.0% | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 340 | $113 | 0.0% | $47.77 | +52.6% | COM | 172908105 |
| — | TEXAS PAC LD TR | 250 | $113 | 0.0% | $788.00 | — | SUB CTF PROP I T | 882610108 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $112 | 0.0% | $62.48 | -2.4% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 590 | $111 | 0.0% | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 600 | $110 | 0.0% | $127.60 | +30.2% | COM | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,193 | $110 | 0.0% | $21.37 | — | BULSHS 2020 CB | 46138J502 |
| IEF | ISHARES TR | 903 | $110 | 0.0% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| HUBB | HUBBELL INC | 800 | $109 | 0.0% | $114.39 | +9.7% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 954 | $109 | 0.0% | $34.30 | +208.0% | COM | 571748102 |
| KR | KROGER CO | 3,170 | $107 | 0.0% | $22.38 | +37.6% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 724 | $106 | 0.0% | $136.48 | +4.1% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,741 | $105 | 0.0% | $34.30 | +12.4% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,000 | $102 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,860 | $102 | 0.0% | $16.67 | — | COM | 338478100 |
| LSTR | LANDSTAR SYS INC | 800 | $100 | 0.0% | $49.95 | — | COM | 515098101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,332 | $99 | 0.0% | $69.28 | — | JPMORGAN DIVER | 46641Q407 |
| XLB | SELECT SECTOR SPDR TR | 1,530 | $97 | 0.0% | $42.02 | — | SBI MATERIALS | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355 | $97 | 0.0% | $166.70 | +65.5% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 799 | $92 | 0.0% | $74.49 | +9.5% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 542 | $90 | 0.0% | $85.89 | +50.3% | COM | 22822V101 |
| — | NUVEEN PFD & INCM SECURTIES | 10,225 | $90 | 0.0% | $7.24 | — | COM | 67072C105 |
| — | KANSAS CITY SOUTHERN | 500 | $90 | 0.0% | $117.91 | — | COM NEW | 485170302 |
| LQD | ISHARES TR | 653 | $88 | 0.0% | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC | 785 | $87 | 0.0% | $48.69 | +68.0% | COM | 086516101 |
| TFX | TELEFLEX INCORPORATED | 252 | $86 | 0.0% | $131.53 | +172.3% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 400 | $86 | 0.0% | $135.21 | +50.6% | COM | 871607107 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $83 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| ED | CONSOLIDATED EDISON INC | 1,050 | $82 | 0.0% | $55.33 | +9.9% | COM | 209115104 |
| HYG | ISHARES TR | 950 | $80 | 0.0% | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| WWD | WOODWARD INC | 1,000 | $80 | 0.0% | $105.57 | -26.4% | COM | 980745103 |
| SHV | ISHARES TR | 701 | $78 | 0.0% | $111.27 | — | SHORT TREAS BD | 464288679 |
| COR | AMERISOURCEBERGEN CORP | 769 | $75 | 0.0% | $59.96 | +45.6% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 7,428 | $74 | 0.0% | $75.21 | -82.4% | COM | 674599105 |
| XYZ | SQUARE INC | 450 | $73 | 0.0% | $75.94 | +85.9% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $73 | 0.0% | $116.06 | +5.1% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $71 | 0.0% | $60.92 | +100.4% | COM | 11133T103 |
| SPAB | SPDR SER TR | 2,300 | $71 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYD | VANECK VECTORS ETF TR | 1,150 | $69 | 0.0% | $23.57 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 1,241 | $69 | 0.0% | $46.50 | — | US DIVIDEND EQ | 808524797 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $65 | 0.0% | $17.01 | +15.0% | COM | 42722X106 |
| MET | METLIFE INC | 1,756 | $65 | 0.0% | $38.11 | -16.0% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $64 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| SONY | SONY CORP | 825 | $63 | 0.0% | $59.75 | — | SPONSORED ADR | 835699307 |
| GNTX | GENTEX CORP | 2,465 | $63 | 0.0% | $21.36 | +24.4% | COM | 371901109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $63 | 0.0% | $30.78 | — | WATER RES ETF | 46137V142 |
| DJP | BARCLAYS BANK PLC | 3,121 | $61 | 0.0% | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| VFH | VANGUARD WORLD FDS | 1,036 | $61 | 0.0% | $68.24 | — | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 730 | $60 | 0.0% | $42.31 | +93.1% | COM | 749685103 |
| — | ISHARES TR | 4,266 | $60 | 0.0% | $12.66 | — | INTL PFD STK ETF | 46429B135 |
| SCHP | SCHWAB STRATEGIC TR | 953 | $59 | 0.0% | $41.46 | — | US TIPS ETF | 808524870 |
| TFC | TRUIST FINL CORP | 1,554 | $59 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| WDFC | WD-40 CO | 300 | $57 | 0.0% | $48.95 | +268.3% | COM | 929236107 |
| LEN | LENNAR CORP | 681 | $56 | 0.0% | $49.19 | +33.9% | CL A | 526057104 |
| LRGF | ISHARES TR | 1,665 | $55 | 0.0% | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| IGM | ISHARES TR | 175 | $54 | 0.0% | $308.57 | — | EXPND TEC SC ETF | 464287549 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $54 | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| DLB | DOLBY LABORATORIES INC | 804 | $53 | 0.0% | $57.83 | +8.0% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 255 | $53 | 0.0% | $131.55 | +38.4% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535 | $53 | 0.0% | $55.97 | +75.5% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 4,298 | $53 | 0.0% | $12.88 | -21.4% | COM | 49456B101 |
| EFAV | ISHARES TR | 748 | $51 | 0.0% | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| TD | TORONTO DOMINION BK ONT | 1,080 | $50 | 0.0% | $61.38 | -24.1% | COM NEW | 891160509 |
| HSIC | HENRY SCHEIN INC | 850 | $50 | 0.0% | $73.03 | -12.2% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $49 | 0.0% | $106.85 | +24.8% | COM | 00751Y106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229 | $48 | 0.0% | $160.95 | — | 500 GRTH IDX F | 921932505 |
| DIV | GLOBAL X FDS | 3,190 | $48 | 0.0% | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| BC | BRUNSWICK CORP | 800 | $47 | 0.0% | $38.11 | +50.6% | COM | 117043109 |
| IYR | ISHARES TR | 577 | $46 | 0.0% | $83.90 | — | U.S. REAL ES ETF | 464287739 |
| NGG | NATIONAL GRID PLC | 774 | $45 | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $45 | 0.0% | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| CMA | COMERICA INC | 1,160 | $44 | 0.0% | $55.55 | -46.4% | COM | 200340107 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,825 | $43 | 0.0% | $6.52 | — | COM | 09251A104 |
| — | VIACOMCBS INC | 1,536 | $43 | 0.0% | $41.67 | — | CL B | 92556H206 |
| XLC | SELECT SECTOR SPDR TR | 700 | $42 | 0.0% | $48.57 | — | COMMUNICATION | 81369Y852 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 965 | $42 | 0.0% | $43.52 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,620 | $42 | 0.0% | $32.72 | — | SHS | 336917109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $41 | 0.0% | $45.86 | +61.2% | CL A | 099502106 |
| FLS | FLOWSERVE CORP | 1,500 | $41 | 0.0% | $47.75 | -45.6% | COM | 34354P105 |
| IXN | ISHARES TR | 157 | $41 | 0.0% | $235.67 | — | GLOBAL TECH ETF | 464287291 |
| CBSH | COMMERCE BANCSHARES INC | 737 | $41 | 0.0% | $23.39 | +75.6% | COM | 200525103 |
| DOV | DOVER CORP | 365 | $40 | 0.0% | $73.40 | +35.8% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $40 | 0.0% | $6.70 | +20.6% | COM | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR | 1,100 | $39 | 0.0% | $32.94 | — | US REIT ETF | 808524847 |
| ROST | ROSS STORES INC | 420 | $39 | 0.0% | $70.82 | +19.8% | COM | 778296103 |
| IHI | ISHARES TR | 126 | $38 | 0.0% | $261.90 | — | U.S. MED DVC ETF | 464288810 |
| — | ALTRIA GROUP INC | 400 | $38 | 0.0% | — | — | Put | 02209S953 |
| VMBS | VANGUARD SCOTTSDALE FDS | 689 | $37 | 0.0% | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| ITA | ISHARES TR | 235 | $37 | 0.0% | $144.68 | — | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 500 | $36 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $36 | 0.0% | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTROCK CO | 1,013 | $35 | 0.0% | $53.12 | — | COM | 96145D105 |
| MRNA | MODERNA INC | 500 | $35 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 311 | $35 | 0.0% | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,509 | $35 | 0.0% | $23.19 | — | BETBULD EUROPE | 46641Q720 |
| UAA | UNDER ARMOUR INC | 3,000 | $34 | 0.0% | $43.55 | -75.8% | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418 | $34 | 0.0% | $38.71 | — | SPONSORED ADS | 874039100 |
| — | WELLS FARGO CO NEW | 25 | $34 | 0.0% | $1360.00 | — | PERP PFD CNV A | 949746804 |
| WPC | WP CAREY INC | 500 | $33 | 0.0% | $71.50 | — | COM | 92936U109 |
| EPI | WISDOMTREE TR | 1,408 | $33 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| ESGE | ISHARES INC | 930 | $33 | 0.0% | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $32 | 0.0% | $134.05 | -7.5% | SHS USD | G50871105 |
| DCI | DONALDSON INC | 700 | $32 | 0.0% | $43.37 | +2.9% | COM | 257651109 |
| TLT | ISHARES TR | 188 | $31 | 0.0% | $140.44 | — | 20 YR TR BD ETF | 464287432 |
| PPL | PPL CORP | 1,150 | $31 | 0.0% | $21.91 | -1.0% | COM | 69351T106 |
| MCK | MCKESSON CORP | 208 | $31 | 0.0% | $143.38 | +2.4% | COM | 58155Q103 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $31 | 0.0% | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| UA | UNDER ARMOUR INC | 3,021 | $30 | 0.0% | $37.40 | -74.9% | CL C | 904311206 |
| VXF | VANGUARD INDEX FDS | 229 | $30 | 0.0% | $115.00 | — | EXTEND MKT ETF | 922908652 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $29 | 0.0% | $102.46 | +4.9% | COM | 459506101 |
| ICLR | ICON PLC | 153 | $29 | 0.0% | $92.41 | +98.9% | SHS | G4705A100 |
| KBR | KBR INC | 1,275 | $29 | 0.0% | $16.62 | +31.5% | COM | 48242W106 |
| BTI | BRITISH AMERN TOB PLC | 800 | $29 | 0.0% | $70.36 | — | SPONSORED ADR | 110448107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 202 | $29 | 0.0% | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| — | BUNGE LIMITED | 631 | $29 | 0.0% | $69.84 | — | COM | G16962105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $29 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| — | CERNER CORP | 384 | $28 | 0.0% | $63.92 | — | COM | 156782104 |
| — | HANESBRANDS INC | 1,757 | $28 | 0.0% | $15.37 | — | COM | 410345102 |
| RIO | RIO TINTO PLC | 450 | $27 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 236 | $27 | 0.0% | $84.77 | +10.2% | COM NEW | 832696405 |
| IXJ | ISHARES TR | 358 | $26 | 0.0% | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 518 | $26 | 0.0% | $40.74 | — | SPONSORED ADR | 80105N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,000 | $26 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $26 | 0.0% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $25 | 0.0% | $30.89 | — | SHS | 33734H106 |
| GNR | SPDR INDEX SHS FDS | 654 | $25 | 0.0% | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| HRB | BLOCK H & R INC | 1,524 | $25 | 0.0% | $12.75 | -5.0% | COM | 093671105 |
| IR | INGERSOLL RAND INC | 705 | $25 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $25 | 0.0% | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| FXI | ISHARES TR | 575 | $24 | 0.0% | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| IMO | IMPERIAL OIL LTD | 1,900 | $23 | 0.0% | $36.67 | -63.1% | COM NEW | 453038408 |
| GWW | GRAINGER W W INC | 64 | $23 | 0.0% | $177.30 | +82.9% | COM | 384802104 |
| TSN | TYSON FOODS INC | 391 | $23 | 0.0% | $51.19 | +2.4% | CL A | 902494103 |
| UBS | UBS GROUP AG | 2,000 | $22 | 0.0% | $15.32 | -21.8% | SHS | H42097107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $22 | 0.0% | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $22 | 0.0% | $96.53 | +47.3% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 600 | $22 | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| XEL | XCEL ENERGY INC | 324 | $22 | 0.0% | $43.12 | +33.5% | COM | 98389B100 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $22 | 0.0% | $24.20 | — | INTL SCEQT ETF | 808524888 |
| KBA | KRANESHARES TR | 521 | $21 | 0.0% | $34.55 | — | BOSERA MSCI CH | 500767405 |
| BHP | BHP GROUP LTD | 400 | $21 | 0.0% | $41.93 | — | SPONSORED ADS | 088606108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $21 | 0.0% | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| EPP | ISHARES INC | 500 | $20 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| ENS | ENERSYS | 293 | $20 | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $20 | 0.0% | $78.93 | +29.0% | COM | 759509102 |
| GDX | VANECK VECTORS ETF TR | 500 | $20 | 0.0% | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 450 | $20 | 0.0% | $44.64 | -9.7% | COM | 670346105 |
| DOX | AMDOCS LTD | 343 | $20 | 0.0% | $48.68 | +9.6% | SHS | G02602103 |
| EWJ | ISHARES INC | 330 | $19 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW | 1,416 | $19 | 0.0% | $28.30 | — | SPONSORED ADR | 92857W308 |
| IWC | ISHARES TR | 200 | $18 | 0.0% | $75.27 | — | MICRO-CAP ETF | 464288869 |
| — | ROYAL DUTCH SHELL PLC | 749 | $18 | 0.0% | $72.43 | — | SPON ADR B | 780259107 |
| EWS | ISHARES INC | 960 | $18 | 0.0% | $23.96 | — | MSCI SINGPOR ETF | 46434G780 |
| VV | VANGUARD INDEX FDS | 118 | $18 | 0.0% | $127.12 | — | LARGE CAP ETF | 922908637 |
| — | PERSPECTA INC | 903 | $18 | 0.0% | $20.72 | — | COM | 715347100 |
| EMN | EASTMAN CHEM CO | 235 | $18 | 0.0% | $62.59 | -0.2% | COM | 277432100 |
| HYS | PIMCO ETF TR | 188 | $18 | 0.0% | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| BWX | SPDR SER TR | 590 | $18 | 0.0% | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $18 | 0.0% | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| EWW | ISHARES INC | 503 | $17 | 0.0% | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| HAS | HASBRO INC | 204 | $17 | 0.0% | $68.38 | -8.3% | COM | 418056107 |
| MFC | MANULIFE FINL CORP | 1,192 | $17 | 0.0% | $15.25 | -6.1% | COM | 56501R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 427 | $17 | 0.0% | $23.42 | — | ORD | G5876H105 |
| — | ACTIVISION BLIZZARD INC | 200 | $16 | 0.0% | $50.98 | — | COM | 00507V109 |
| M | MACYS INC | 2,892 | $16 | 0.0% | $33.58 | -80.1% | COM | 55616P104 |
| ERIE | ERIE INDTY CO | 75 | $16 | 0.0% | $140.50 | +34.8% | CL A | 29530P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,500 | $16 | 0.0% | $9.32 | — | UNIT BEN INT | 46428R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $16 | 0.0% | $158.54 | +79.3% | CL A | 78410G104 |
| ZION | ZIONS BANCORPORATION N A | 550 | $16 | 0.0% | $27.50 | +17.2% | COM | 989701107 |
| — | J P MORGAN EXCHANGE-TRADED F | 685 | $16 | 0.0% | $23.36 | — | BETABULDRS CDA | 46641Q696 |
| — | INVESCO EXCH TRD SLF IDX FD | 750 | $16 | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| — | MYLAN NV | 1,057 | $16 | 0.0% | $35.13 | — | SHS EURO | N59465109 |
| STT | STATE STR CORP | 251 | $15 | 0.0% | $50.87 | +7.1% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 300 | $15 | 0.0% | $51.95 | -15.3% | COM | 681919106 |
| IPGP | IPG PHOTONICS CORP | 80 | $14 | 0.0% | $148.43 | +11.2% | COM | 44980X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 505 | $14 | 0.0% | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| IYF | ISHARES TR | 119 | $14 | 0.0% | $109.24 | — | U.S. FINLS ETF | 464287788 |
| ETR | ENTERGY CORP NEW | 138 | $14 | 0.0% | $32.13 | +26.5% | COM | 29364G103 |
| — | ETF MANAGERS TR | 1,300 | $14 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| VRSN | VERISIGN INC | 63 | $13 | 0.0% | $44.53 | +359.9% | COM | 92343E102 |
| USRT | ISHARES TR | 300 | $13 | 0.0% | $43.33 | — | CRE U S REIT ETF | 464288521 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $12 | 0.0% | $2.49 | +52.3% | COM | 769397100 |
| — | J P MORGAN EXCHANGE-TRADED F | 489 | $12 | 0.0% | $24.54 | — | BETBULD JAPAN | 46641Q712 |
| WAB | WABTEC | 189 | $12 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 147 | $11 | 0.0% | $68.53 | -1.5% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 1,000 | $11 | 0.0% | $17.92 | -47.7% | COM | 49446R109 |
| KWEB | KRANESHARES TR | 161 | $11 | 0.0% | $62.11 | — | CSI CHI INTERNET | 500767306 |
| RWX | SPDR INDEX SHS FDS | 346 | $10 | 0.0% | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| LUV | SOUTHWEST AIRLS CO | 271 | $10 | 0.0% | $48.14 | -31.3% | COM | 844741108 |
| PHM | PULTE GROUP INC | 208 | $10 | 0.0% | $25.30 | +60.2% | COM | 745867101 |
| NOK | NOKIA CORP | 2,400 | $9 | 0.0% | $2.92 | — | SPONSORED ADR | 654902204 |
| MHK | MOHAWK INDS INC | 93 | $9 | 0.0% | $118.44 | -24.1% | COM | 608190104 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 200 | $9 | 0.0% | $35.00 | — | SML CP GRW ALP | 33737M300 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $8 | 0.0% | $249.95 | +61.1% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 321 | $8 | 0.0% | $25.07 | -19.7% | COM | 174610105 |
| EBF | ENNIS INC | 459 | $8 | 0.0% | $10.76 | +11.2% | COM | 293389102 |
| HSBC | HSBC HLDGS PLC | 426 | $8 | 0.0% | $50.32 | — | SPON ADR NEW | 404280406 |
| OGE | OGE ENERGY CORP | 268 | $8 | 0.0% | $39.98 | -21.3% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $7 | 0.0% | $32.22 | — | COM | 57772K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,797 | $7 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| VTIP | VANGUARD MALVERN FDS | 136 | $7 | 0.0% | $323.53 | — | STRM INFPROIDX | 922020805 |
| AGGY | WISDOMTREE TR | 108 | $6 | 0.0% | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| — | TOTAL SE | 175 | $6 | 0.0% | $57.18 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD ASSET MGMT INC | 175 | $6 | 0.0% | $50.04 | — | CL A LTD VT SH | 112585104 |
| IQV | IQVIA HLDGS INC | 30 | $5 | 0.0% | $101.80 | +53.9% | COM | 46266C105 |
| — | J P MORGAN EXCHANGE-TRADED F | 231 | $5 | 0.0% | $21.65 | — | BETABULDR DEVE | 46641Q688 |
| BBH | VANECK VECTORS ETF TR | 30 | $5 | 0.0% | $166.67 | — | BIOTECH ETF | 92189F726 |
| DXC | DXC TECHNOLOGY CO | 274 | $5 | 0.0% | $62.87 | -71.0% | COM | 23355L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70 | $5 | 0.0% | $56.47 | -14.8% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5 | 0.0% | $37.02 | +12.4% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 25 | $5 | 0.0% | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| REET | ISHARES TR | 236 | $5 | 0.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| VXUS | VANGUARD STAR FDS | 90 | $5 | 0.0% | $44.44 | — | VG TL INTL STK F | 921909768 |
| FAF | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | $46.58 | -7.9% | COM | 31847R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 50 | $5 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| KLAC | KLA CORP | 27 | $5 | 0.0% | $84.23 | +121.0% | COM NEW | 482480100 |
| XYL | XYLEM INC | 52 | $4 | 0.0% | $67.29 | +8.6% | COM | 98419M100 |
| BXP | BOSTON PROPERTIES INC | 44 | $4 | 0.0% | $73.15 | -9.5% | COM | 101121101 |
| — | HD SUPPLY HLDGS INC | 101 | $4 | 0.0% | $39.60 | — | COM | 40416M105 |
| NTAP | NETAPP INC | 76 | $3 | 0.0% | $41.18 | -7.7% | COM | 64110D104 |
| — | THOMSON REUTERS CORP. | 41 | $3 | 0.0% | $73.17 | — | COM NEW | 884903709 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $3 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| IGF | ISHARES TR | 88 | $3 | 0.0% | $34.09 | — | GLB INFRASTR ETF | 464288372 |
| OXY/WS | OCCIDENTAL PETE CORP | 956 | $3 | 0.0% | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $2 | 0.0% | $0.60 | — | COM | 03209T109 |
| NFLX | NETFLIX INC | 3 | $2 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| ITT | ITT INC | 26 | $2 | 0.0% | $35.86 | +69.0% | COM | 45073V108 |
| FOX | FOX CORP | 82 | $2 | 0.0% | $34.51 | -28.7% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $2 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $837928.56 | — | US AGGREGATE B | 808524839 |
| — | RITE AID CORP | 120 | $1 | 0.0% | $8.33 | — | COM | 767754872 |
| — | GENIUS BRANDS INTL INC | 1,234 | $1 | 0.0% | $1.62 | — | COM | 37229T301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1 | 0.0% | $75.36 | +9.6% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 66 | $1 | 0.0% | $22.70 | -35.7% | COM | 61945C103 |
| INTU | INTUIT | 4 | $1 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| DBEF | DBX ETF TR | 44 | $1 | 0.0% | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LUMEN TECHNOLOGIES INC | 3 | $0 | 0.0% | $15.19 | — | COM | 156700106 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | NORDSTROM INC | 40 | $0 | 0.0% | $40.00 | — | COM | 655664100 |