The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 33,779 | 247,359 | SH | SOLE | 0 | 247,359 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,158 | 67,104 | SH | SOLE | 0 | 67,104 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,917 | 176,247 | SH | SOLE | 0 | 176,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,539 | 256,706 | SH | SOLE | 0 | 256,706 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 48 | 14,176 | SH | SOLE | 0 | 14,176 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 389 | 91,747 | SH | SOLE | 0 | 91,747 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 56,574 | 3,242,037 | SH | SOLE | 0 | 3,242,037 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 66 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 755 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 16 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,454 | 185,418 | SH | SOLE | 0 | 185,418 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 8 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,711 | 129,661 | SH | SOLE | 0 | 129,661 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 321 | 38,728 | SH | SOLE | 0 | 38,728 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,537 | 122,075 | SH | SOLE | 0 | 122,075 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 455 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,567 | 39,487 | SH | SOLE | 0 | 39,487 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 115 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 47 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,216 | 34,863 | SH | SOLE | 0 | 34,863 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,647 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 558 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,219 | 183,328 | SH | SOLE | 0 | 183,328 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 436 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 170 | 27,657 | SH | SOLE | 0 | 27,657 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4,852 | 95,452 | SH | SOLE | 0 | 95,452 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,841 | 30,034 | SH | SOLE | 0 | 30,034 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 504 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 214 | 25,150 | SH | SOLE | 0 | 25,150 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 352 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 969 | 5,473 | SH | SOLE | 0 | 5,473 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,124 | 114,235 | SH | SOLE | 0 | 114,235 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 527 | 10,914 | SH | SOLE | 0 | 10,914 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 586 | 60,948 | SH | SOLE | 0 | 60,948 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,715 | 18,692 | SH | SOLE | 0 | 18,692 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 210 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,384 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,968 | 12,019 | SH | SOLE | 0 | 12,019 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,725 | 515,297 | SH | SOLE | 0 | 515,297 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 416 | 13,275 | SH | SOLE | 0 | 13,275 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,440 | 141,120 | SH | SOLE | 0 | 141,120 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,214 | 18,574 | SH | SOLE | 0 | 18,574 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 7,514 | 91,640 | SH | SOLE | 0 | 91,640 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 329 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 130 | 24,734 | SH | SOLE | 0 | 24,734 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,673 | 20,914 | SH | SOLE | 0 | 20,914 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,703 | 42,520 | SH | SOLE | 0 | 42,520 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 191 | 227,310 | SH | SOLE | 0 | 227,310 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,520 | 102,647 | SH | SOLE | 0 | 102,647 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,686 | 12,276 | SH | SOLE | 0 | 12,276 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,930 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,037 | 25,323 | SH | SOLE | 0 | 25,323 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 227 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29,304 | 144,420 | SH | SOLE | 0 | 144,420 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 329 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 860 | 50,269 | SH | SOLE | 0 | 50,269 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 606 | 13,734 | SH | SOLE | 0 | 13,734 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,311 | 646,977 | SH | SOLE | 0 | 646,977 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,474 | 6,489 | SH | SOLE | 0 | 6,489 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 385 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 82 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 252 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,763 | 431,592 | SH | SOLE | 0 | 431,592 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,889 | 41,175 | SH | SOLE | 0 | 41,175 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 601 | 17,073 | SH | SOLE | 0 | 17,073 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 508 | 31,614 | SH | SOLE | 0 | 31,614 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,999 | 185,446 | SH | SOLE | 0 | 185,446 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 328 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,347 | 219,595 | SH | SOLE | 0 | 219,595 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 21 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 296 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 728 | 16,334 | SH | SOLE | 0 | 16,334 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,804 | 1,569,363 | SH | SOLE | 0 | 1,569,363 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 109 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 247 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 12 | 13,296 | SH | SOLE | 0 | 13,296 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,624 | 68,073 | SH | SOLE | 0 | 68,073 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 249 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,464 | 244,795 | SH | SOLE | 0 | 244,795 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,160 | 70,267 | SH | SOLE | 0 | 70,267 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 357 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 274 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 322 | 17,806 | SH | SOLE | 0 | 17,806 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 225 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 97 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 287 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 520 | 15,389 | SH | SOLE | 0 | 15,389 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 377 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 108 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 10/3 | 06739FJQ5 | 139 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 322 | 17,580 | SH | SOLE | 0 | 17,580 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 410 | 26,460 | SH | SOLE | 0 | 26,460 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,397 | 29,499 | SH | SOLE | 0 | 29,499 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 19,295 | SH | SOLE | 0 | 19,295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,443 | 36,163 | SH | SOLE | 0 | 36,163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,794 | 29,660 | SH | SOLE | 0 | 29,660 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 422 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,298 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,248 | 225,604 | SH | SOLE | 0 | 225,604 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 311 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 787 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 454 | 5,369 | SH | SOLE | 0 | 5,369 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,155 | 242,554 | SH | SOLE | 0 | 242,554 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 357 | 28,118 | SH | SOLE | 0 | 28,118 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 133 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 252 | 56,031 | SH | SOLE | 0 | 56,031 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 522 | 52,165 | SH | SOLE | 0 | 52,165 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,800 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,837 | 293,993 | SH | SOLE | 0 | 293,993 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,929 | 173,521 | SH | SOLE | 0 | 173,521 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,679 | 301,755 | SH | SOLE | 0 | 301,755 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 162 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,818 | 105,940 | SH | SOLE | 0 | 105,940 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 223 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 588 | 24,110 | SH | SOLE | 0 | 24,110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719 | 22,029 | SH | SOLE | 0 | 22,029 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 832 | 90,415 | SH | SOLE | 0 | 90,415 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,813 | 156,355 | SH | SOLE | 0 | 156,355 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,885 | 321,072 | SH | SOLE | 0 | 321,072 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 87 | 22,988 | SH | SOLE | 0 | 22,988 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,011 | 12,696 | SH | SOLE | 0 | 12,696 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 213 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,222 | 89,359 | SH | SOLE | 0 | 89,359 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 227 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 158 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,901 | 467,740 | SH | SOLE | 0 | 467,740 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,745 | 284,650 | SH | SOLE | 0 | 284,650 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 362 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 202 | 20,662 | SH | SOLE | 0 | 20,662 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,987 | 51,812 | SH | SOLE | 0 | 51,812 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 529 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 404 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 422 | 7,287 | SH | SOLE | 0 | 7,287 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 317 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 172 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,547 | 30,666 | SH | SOLE | 0 | 30,666 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 336 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 588 | 39,760 | SH | SOLE | 0 | 39,760 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 993 | 45,850 | SH | SOLE | 0 | 45,850 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 843 | 15,667 | SH | SOLE | 0 | 15,667 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,264 | 96,009 | SH | SOLE | 0 | 96,009 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 321 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 252 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,826 | 50,252 | SH | SOLE | 0 | 50,252 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 17,136 | SH | SOLE | 0 | 17,136 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 116 | 22,173 | SH | SOLE | 0 | 22,173 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 885 | 23,424 | SH | SOLE | 0 | 23,424 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 333 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 5,142 | 445,597 | SH | SOLE | 0 | 445,597 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 103 | 50,957 | SH | SOLE | 0 | 50,957 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 164 | 17,372 | SH | SOLE | 0 | 17,372 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 807 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 222 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 414 | 46,505 | SH | SOLE | 0 | 46,505 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,071 | 221,965 | SH | SOLE | 0 | 221,965 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 515 | 56,575 | SH | SOLE | 0 | 56,575 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,037 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 114 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,731 | 212,377 | SH | SOLE | 0 | 212,377 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,768 | 89,872 | SH | SOLE | 0 | 89,872 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,385 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 241 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,941 | 480,972 | SH | SOLE | 0 | 480,972 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,905 | 68,248 | SH | SOLE | 0 | 68,248 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3,315 | 458,477 | SH | SOLE | 0 | 458,477 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 4,941 | 239,325 | SH | SOLE | 0 | 239,325 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 39 | 21,322 | SH | SOLE | 0 | 21,322 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 381 | 96,331 | SH | SOLE | 0 | 96,331 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,474 | 14,269 | SH | SOLE | 0 | 14,269 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 157 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,380 | 25,317 | SH | SOLE | 0 | 25,317 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 205 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,931 | 246,511 | SH | SOLE | 0 | 246,511 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 181 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,506 | 113,064 | SH | SOLE | 0 | 113,064 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,957 | 173,030 | SH | SOLE | 0 | 173,030 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 544 | 14,136 | SH | SOLE | 0 | 14,136 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,825 | 96,313 | SH | SOLE | 0 | 96,313 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,338 | 108,838 | SH | SOLE | 0 | 108,838 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 552 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 822 | 50,185 | SH | SOLE | 0 | 50,185 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,909 | 34,204 | SH | SOLE | 0 | 34,204 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 283 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,270 | 123,484 | SH | SOLE | 0 | 123,484 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 522 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
CORNING INC | COM | 219350105 | 893 | 43,411 | SH | SOLE | 0 | 43,411 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,444 | 61,286 | SH | SOLE | 0 | 61,286 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 641 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,374 | 162,536 | SH | SOLE | 0 | 162,536 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 493 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 43 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,190 | 21,809 | SH | SOLE | 0 | 21,809 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,251 | 73,274 | SH | SOLE | 0 | 73,274 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,748 | 82,735 | SH | SOLE | 0 | 82,735 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,883 | 28,692 | SH | SOLE | 0 | 28,692 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 342 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,217 | 60,680 | SH | SOLE | 0 | 60,680 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,008 | 438,254 | SH | SOLE | 0 | 438,254 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,777 | 108,559 | SH | SOLE | 0 | 108,559 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,634 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 179 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,076 | 64,407 | SH | SOLE | 0 | 64,407 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,427 | 124,769 | SH | SOLE | 0 | 124,769 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,370 | 71,145 | SH | SOLE | 0 | 71,145 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 225 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,177 | 73,580 | SH | SOLE | 0 | 73,580 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 709 | 24,864 | SH | SOLE | 0 | 24,864 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 146 | 21,220 | SH | SOLE | 0 | 21,220 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,408 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,834 | 14,418 | SH | SOLE | 0 | 14,418 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,668 | 47,955 | SH | SOLE | 0 | 47,955 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,739 | 348,796 | SH | SOLE | 0 | 348,796 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 40 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,059 | 312,416 | SH | SOLE | 0 | 312,416 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,945 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,630 | 35,676 | SH | SOLE | 0 | 35,676 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,383 | 103,764 | SH | SOLE | 0 | 103,764 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 321 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,503 | 119,959 | SH | SOLE | 0 | 119,959 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 392 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,835 | 108,680 | SH | SOLE | 0 | 108,680 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,111 | 61,954 | SH | SOLE | 0 | 61,954 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 264 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,726 | 47,825 | SH | SOLE | 0 | 47,825 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 507 | 41,876 | SH | SOLE | 0 | 41,876 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 683 | 77,535 | SH | SOLE | 0 | 77,535 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 317 | 49,636 | SH | SOLE | 0 | 49,636 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 191 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 202 | 27,060 | SH | SOLE | 0 | 27,060 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,217 | 73,731 | SH | SOLE | 0 | 73,731 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 339 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 997 | 18,190 | SH | SOLE | 0 | 18,190 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 237 | 11,927 | SH | SOLE | 0 | 11,927 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,502 | 17,971 | SH | SOLE | 0 | 17,971 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 495 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,583 | 348,394 | SH | SOLE | 0 | 348,394 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,496 | 189,321 | SH | SOLE | 0 | 189,321 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 312 | 41,950 | SH | SOLE | 0 | 41,950 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 400 | 86,981 | SH | SOLE | 0 | 86,981 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,785 | 47,456 | SH | SOLE | 0 | 47,456 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,760 | 332,869 | SH | SOLE | 0 | 332,869 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,222 | 34,036 | SH | SOLE | 0 | 34,036 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,985 | 125,460 | SH | SOLE | 0 | 125,460 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 270 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
EQUINOX FDS TR | MFAM SMLCP GRWTH | 74933W874 | 284 | 13,645 | SH | SOLE | 0 | 13,645 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,462 | 56,422 | SH | SOLE | 0 | 56,422 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 715 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 621 | 17,421 | SH | SOLE | 0 | 17,421 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 921 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 377 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 687 | 26,187 | SH | SOLE | 0 | 26,187 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,651 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 156 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 261 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 235 | 6,998 | SH | SOLE | 0 | 6,998 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 678 | 18,413 | SH | SOLE | 0 | 18,413 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 655 | 77,477 | SH | SOLE | 0 | 77,477 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,877 | 33,362 | SH | SOLE | 0 | 33,362 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,454 | 36,765 | SH | SOLE | 0 | 36,765 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 864 | 279,637 | SH | SOLE | 0 | 279,637 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,057 | 633,891 | SH | SOLE | 0 | 633,891 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 733 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,837 | 46,989 | SH | SOLE | 0 | 46,989 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 269 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 267 | 8,549 | SH | SOLE | 0 | 8,549 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 642 | 33,675 | SH | SOLE | 0 | 33,675 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,796 | 47,711 | SH | SOLE | 0 | 47,711 | 0 | 0 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 856 | 27,438 | SH | SOLE | 0 | 27,438 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 127 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 355 | 23,914 | SH | SOLE | 0 | 23,914 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 625 | 59,063 | SH | SOLE | 0 | 59,063 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 463 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 832 | 38,365 | SH | SOLE | 0 | 38,365 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,224 | 47,355 | SH | SOLE | 0 | 47,355 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 738 | 45,005 | SH | SOLE | 0 | 45,005 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 539 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 2,014 | 114,474 | SH | SOLE | 0 | 114,474 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 2,066 | 79,823 | SH | SOLE | 0 | 79,823 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 382 | 9,454 | SH | SOLE | 0 | 9,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,212 | 22,241 | SH | SOLE | 0 | 22,241 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 259 | 16,299 | SH | SOLE | 0 | 16,299 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,138 | 53,795 | SH | SOLE | 0 | 53,795 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,162 | 83,303 | SH | SOLE | 0 | 83,303 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 407 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 205 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,086 | 236,174 | SH | SOLE | 0 | 236,174 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,417 | 141,707 | SH | SOLE | 0 | 141,707 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,580 | 56,823 | SH | SOLE | 0 | 56,823 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,013 | 104,995 | SH | SOLE | 0 | 104,995 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,049 | 28,399 | SH | SOLE | 0 | 28,399 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 201 | 9,133 | SH | SOLE | 0 | 9,133 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 803 | 46,578 | SH | SOLE | 0 | 46,578 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,857 | 97,727 | SH | SOLE | 0 | 97,727 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,267 | 50,651 | SH | SOLE | 0 | 50,651 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,064 | 47,338 | SH | SOLE | 0 | 47,338 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 662 | 48,254 | SH | SOLE | 0 | 48,254 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,400 | 365,423 | SH | SOLE | 0 | 365,423 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,904 | 106,111 | SH | SOLE | 0 | 106,111 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,132 | 86,934 | SH | SOLE | 0 | 86,934 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,346 | 65,602 | SH | SOLE | 0 | 65,602 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 499 | 12,067 | SH | SOLE | 0 | 12,067 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,281 | 64,461 | SH | SOLE | 0 | 64,461 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 640 | 40,975 | SH | SOLE | 0 | 40,975 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 770 | 43,293 | SH | SOLE | 0 | 43,293 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,258 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,255 | 127,009 | SH | SOLE | 0 | 127,009 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 752 | 17,991 | SH | SOLE | 0 | 17,991 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 561 | 10,640 | SH | SOLE | 0 | 10,640 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 145 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 375 | 21,025 | SH | SOLE | 0 | 21,025 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 7,841 | 130,882 | SH | SOLE | 0 | 130,882 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,471 | 94,331 | SH | SOLE | 0 | 94,331 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,414 | 29,690 | SH | SOLE | 0 | 29,690 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 733 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 130 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,330 | 104,341 | SH | SOLE | 0 | 104,341 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 272 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 644 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,768 | 28,383 | SH | SOLE | 0 | 28,383 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 275 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 2,563 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,372 | 57,663 | SH | SOLE | 0 | 57,663 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,258 | 442,815 | SH | SOLE | 0 | 442,815 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 283 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,591 | 68,459 | SH | SOLE | 0 | 68,459 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 925 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 697 | 41,750 | SH | SOLE | 0 | 41,750 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 352 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 393 | 39,723 | SH | SOLE | 0 | 39,723 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 263 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 238 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 249 | 36,077 | SH | SOLE | 0 | 36,077 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,195 | 454,300 | SH | SOLE | 0 | 454,300 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 90 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 348 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,185 | 49,922 | SH | SOLE | 0 | 49,922 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 198 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 340 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 238 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 15,965 | SH | SOLE | 0 | 15,965 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 408 | 27,518 | SH | SOLE | 0 | 27,518 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,643 | 838,265 | SH | SOLE | 0 | 838,265 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 258 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 76 | 27,868 | SH | SOLE | 0 | 27,868 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 386 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,523 | 64,411 | SH | SOLE | 0 | 64,411 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,256 | 536,120 | SH | SOLE | 0 | 536,120 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,872 | 92,328 | SH | SOLE | 0 | 92,328 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,494 | 71,916 | SH | SOLE | 0 | 71,916 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 7 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,455 | 21,676 | SH | SOLE | 0 | 21,676 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 414 | 34,111 | SH | SOLE | 0 | 34,111 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,187 | 122,792 | SH | SOLE | 0 | 122,792 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 998 | 29,348 | SH | SOLE | 0 | 29,348 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 754 | 134,141 | SH | SOLE | 0 | 134,141 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 322 | 22,405 | SH | SOLE | 0 | 22,405 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,908 | 261,786 | SH | SOLE | 0 | 261,786 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 972 | 96,037 | SH | SOLE | 0 | 96,037 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 214 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 193 | 61,182 | SH | SOLE | 0 | 61,182 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 49 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,437 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 868 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 49 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 83 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 14 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 188 | 23,592 | SH | SOLE | 0 | 23,592 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 460 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 214 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,504 | 317,983 | SH | SOLE | 0 | 317,983 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 113 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 285 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 342 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 120 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,243 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,620 | 193,644 | SH | SOLE | 0 | 193,644 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 375 | 31,967 | SH | SOLE | 0 | 31,967 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,650 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 797 | 21,439 | SH | SOLE | 0 | 21,439 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 174 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 335 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,317 | 49,528 | SH | SOLE | 0 | 49,528 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,410 | 62,886 | SH | SOLE | 0 | 62,886 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 498 | 10,676 | SH | SOLE | 0 | 10,676 | 0 | 0 | |
HP INC | COM | 40434L105 | 188 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 595 | 20,715 | SH | SOLE | 0 | 20,715 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 777 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 540 | 65,800 | SH | SOLE | 0 | 65,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 152 | 10,535 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 254 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 282 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 111 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,696 | 18,972 | SH | SOLE | 0 | 18,972 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 321 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 282 | 20,738 | SH | SOLE | 0 | 20,738 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 52 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 239 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 307 | 14,298 | SH | SOLE | 0 | 14,298 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,701 | 60,770 | SH | SOLE | 0 | 60,770 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 485 | 29,104 | SH | SOLE | 0 | 29,104 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,521 | 859,027 | SH | SOLE | 0 | 859,027 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 278 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,811 | 322,545 | SH | SOLE | 0 | 322,545 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 355 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,010 | 417,867 | SH | SOLE | 0 | 417,867 | 0 | 0 | |
INTUIT | COM | 461202103 | 239 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 952 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,282 | 66,561 | SH | SOLE | 0 | 66,561 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 434 | 38,280 | SH | SOLE | 0 | 38,280 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 191 | 17,020 | SH | SOLE | 0 | 17,020 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,110 | 52,824 | SH | SOLE | 0 | 52,824 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 825 | 35,878 | SH | SOLE | 0 | 35,878 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,337 | 63,758 | SH | SOLE | 0 | 63,758 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 802 | 36,227 | SH | SOLE | 0 | 36,227 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 968 | 45,683 | SH | SOLE | 0 | 45,683 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 743 | 34,295 | SH | SOLE | 0 | 34,295 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 400 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 360 | 18,293 | SH | SOLE | 0 | 18,293 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 397 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,111 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 514 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26,577 | 287,501 | SH | SOLE | 0 | 287,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 304 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,579 | 121,927 | SH | SOLE | 0 | 121,927 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,178 | 26,404 | SH | SOLE | 0 | 26,404 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 660 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 303 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,096 | 84,440 | SH | SOLE | 0 | 84,440 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 386 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 785 | 59,630 | SH | SOLE | 0 | 59,630 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 937 | 23,517 | SH | SOLE | 0 | 23,517 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 297 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 5,046 | 168,157 | SH | SOLE | 0 | 168,157 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,154 | 45,918 | SH | SOLE | 0 | 45,918 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 50,036 | 2,445,554 | SH | SOLE | 0 | 2,445,554 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,754 | 303,235 | SH | SOLE | 0 | 303,235 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,038 | 99,987 | SH | SOLE | 0 | 99,987 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,232 | 22,438 | SH | SOLE | 0 | 22,438 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,577 | 14,286 | SH | SOLE | 0 | 14,286 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 555 | 24,842 | SH | SOLE | 0 | 24,842 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,551 | 65,110 | SH | SOLE | 0 | 65,110 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,379 | 423,313 | SH | SOLE | 0 | 423,313 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,619 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,421 | 50,468 | SH | SOLE | 0 | 50,468 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 887 | 18,904 | SH | SOLE | 0 | 18,904 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 265 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,546 | 62,290 | SH | SOLE | 0 | 62,290 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,756 | 54,873 | SH | SOLE | 0 | 54,873 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 518 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,026 | 33,142 | SH | SOLE | 0 | 33,142 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,115 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,860 | 149,117 | SH | SOLE | 0 | 149,117 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,967 | 41,469 | SH | SOLE | 0 | 41,469 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,620 | 52,514 | SH | SOLE | 0 | 52,514 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 208,489 | 4,434,982 | SH | SOLE | 0 | 4,434,982 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,522 | 100,917 | SH | SOLE | 0 | 100,917 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,315 | 255,097 | SH | SOLE | 0 | 255,097 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,066 | 245,864 | SH | SOLE | 0 | 245,864 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 572 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 243 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,092 | 151,259 | SH | SOLE | 0 | 151,259 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 157,168 | 1,362,293 | SH | SOLE | 0 | 1,362,293 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 4,581 | 89,381 | SH | SOLE | 0 | 89,381 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,836 | 25,820 | SH | SOLE | 0 | 25,820 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,147 | 25,584 | SH | SOLE | 0 | 25,584 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 9,429 | 177,372 | SH | SOLE | 0 | 177,372 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,238 | 20,151 | SH | SOLE | 0 | 20,151 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 341 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 847 | 17,397 | SH | SOLE | 0 | 17,397 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 854 | 14,011 | SH | SOLE | 0 | 14,011 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 481 | 17,773 | SH | SOLE | 0 | 17,773 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 867 | 34,387 | SH | SOLE | 0 | 34,387 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 313 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,411 | 97,811 | SH | SOLE | 0 | 97,811 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 303 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 369 | 14,777 | SH | SOLE | 0 | 14,777 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 716 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 528 | 6,854 | SH | SOLE | 0 | 6,854 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 451 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,072 | 136,385 | SH | SOLE | 0 | 136,385 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,319 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,216 | 113,185 | SH | SOLE | 0 | 113,185 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,017 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,614 | 122,704 | SH | SOLE | 0 | 122,704 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,883 | 144,137 | SH | SOLE | 0 | 144,137 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,486 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,712 | 69,416 | SH | SOLE | 0 | 69,416 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,689 | 78,777 | SH | SOLE | 0 | 78,777 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,547 | 65,671 | SH | SOLE | 0 | 65,671 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 338 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 300 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 369 | 22,199 | SH | SOLE | 0 | 22,199 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,172 | 99,625 | SH | SOLE | 0 | 99,625 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,364 | 16,670 | SH | SOLE | 0 | 16,670 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,189 | 386,250 | SH | SOLE | 0 | 386,250 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 813 | 8,201 | SH | SOLE | 0 | 8,201 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,622 | 320,045 | SH | SOLE | 0 | 320,045 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 62,056 | 756,507 | SH | SOLE | 0 | 756,507 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 707 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,316 | 20,533 | SH | SOLE | 0 | 20,533 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,662 | 270,033 | SH | SOLE | 0 | 270,033 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,794 | 102,917 | SH | SOLE | 0 | 102,917 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 647 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,973 | 25,059 | SH | SOLE | 0 | 25,059 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,486 | 57,433 | SH | SOLE | 0 | 57,433 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 664 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48,679 | 272,771 | SH | SOLE | 0 | 272,771 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27,399 | 249,645 | SH | SOLE | 0 | 249,645 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 364 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,178 | 56,765 | SH | SOLE | 0 | 56,765 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,756 | 52,641 | SH | SOLE | 0 | 52,641 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,748 | 51,776 | SH | SOLE | 0 | 51,776 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 269 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 755 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,306 | 78,915 | SH | SOLE | 0 | 78,915 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 533 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 321 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,761 | 25,932 | SH | SOLE | 0 | 25,932 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 30,906 | 381,360 | SH | SOLE | 0 | 381,360 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,718 | 22,488 | SH | SOLE | 0 | 22,488 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 475 | 44,815 | SH | SOLE | 0 | 44,815 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,520 | 30,614 | SH | SOLE | 0 | 30,614 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,166 | 28,790 | SH | SOLE | 0 | 28,790 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 440 | 15,471 | SH | SOLE | 0 | 15,471 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,444 | 475,837 | SH | SOLE | 0 | 475,837 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 638 | 23,669 | SH | SOLE | 0 | 23,669 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,015 | 343,562 | SH | SOLE | 0 | 343,562 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,524 | 11,913 | SH | SOLE | 0 | 11,913 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 340 | 93,621 | SH | SOLE | 0 | 93,621 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,500 | 72,521 | SH | SOLE | 0 | 72,521 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,572 | 26,190 | SH | SOLE | 0 | 26,190 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 352 | 14,489 | SH | SOLE | 0 | 14,489 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,498 | 239,749 | SH | SOLE | 0 | 239,749 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,217 | 251,731 | SH | SOLE | 0 | 251,731 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,652 | 407,121 | SH | SOLE | 0 | 407,121 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 223 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 63 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 194 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,342 | 94,530 | SH | SOLE | 0 | 94,530 | 0 | 0 | |
KROGER CO | COM | 501044101 | 281 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 693 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,091 | 8,337 | SH | SOLE | 0 | 8,337 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,204 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,590 | 27,843 | SH | SOLE | 0 | 27,843 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 544 | 12,799 | SH | SOLE | 0 | 12,799 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,832 | 264,616 | SH | SOLE | 0 | 264,616 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 411 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 346 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 573 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5,203 | 178,111 | SH | SOLE | 0 | 178,111 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,046 | 76,660 | SH | SOLE | 0 | 76,660 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 598 | 13,586 | SH | SOLE | 0 | 13,586 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 728 | 150,417 | SH | SOLE | 0 | 150,417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,267 | 30,762 | SH | SOLE | 0 | 30,762 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 292 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,961 | 17,113 | SH | SOLE | 0 | 17,113 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 79 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 189 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,050 | 23,643 | SH | SOLE | 0 | 23,643 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,195 | 25,454 | SH | SOLE | 0 | 25,454 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 353 | 11,420 | SH | SOLE | 0 | 11,420 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 208 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 136 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 236 | 8,777 | SH | SOLE | 0 | 8,777 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 621 | 12,516 | SH | SOLE | 0 | 12,516 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,149 | 45,510 | SH | SOLE | 0 | 45,510 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,090 | 57,308 | SH | SOLE | 0 | 57,308 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 467 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,546 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,232 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 259 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 510 | 14,718 | SH | SOLE | 0 | 14,718 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 399 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,229 | 25,592 | SH | SOLE | 0 | 25,592 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 99 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,532 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 205 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,928 | 102,215 | SH | SOLE | 0 | 102,215 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 414 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 282 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,187 | 55,224 | SH | SOLE | 0 | 55,224 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,632 | 95,421 | SH | SOLE | 0 | 95,421 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 817 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 37,175 | 483,163 | SH | SOLE | 0 | 483,163 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,117 | 52,020 | SH | SOLE | 0 | 52,020 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 431 | 14,063 | SH | SOLE | 0 | 14,063 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 241 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 232 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,350 | 32,095 | SH | SOLE | 0 | 32,095 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 117,919 | 747,241 | SH | SOLE | 0 | 747,241 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 449 | 20,210 | SH | SOLE | 0 | 20,210 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,834 | 98,229 | SH | SOLE | 0 | 98,229 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 320 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,894 | 37,615 | SH | SOLE | 0 | 37,615 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,734 | 559,007 | SH | SOLE | 0 | 559,007 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 818 | 24,068 | SH | SOLE | 0 | 24,068 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 275 | 25,494 | SH | SOLE | 0 | 25,494 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 141 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 517 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,355 | 10,464 | SH | SOLE | 0 | 10,464 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,752 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 168 | 33,610 | SH | SOLE | 0 | 33,610 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 302 | 22,771 | SH | SOLE | 0 | 22,771 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 201 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 757 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 165 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,694 | 131,593 | SH | SOLE | 0 | 131,593 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,626 | 152,509 | SH | SOLE | 0 | 152,509 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 149 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,122 | 138,333 | SH | SOLE | 0 | 138,333 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,452 | 16,791 | SH | SOLE | 0 | 16,791 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,189 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,443 | 381,397 | SH | SOLE | 0 | 381,397 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 311 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 442 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 580 | 16,101 | SH | SOLE | 0 | 16,101 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 211 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 238 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 291 | 13,477 | SH | SOLE | 0 | 13,477 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 724 | 27,308 | SH | SOLE | 0 | 27,308 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 720 | 21,226 | SH | SOLE | 0 | 21,226 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,216 | 150,932 | SH | SOLE | 0 | 150,932 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC C | OM | 670657105 | 839 | 61,972 | SH | SOLE | 0 | 61,972 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,814 | 351,662 | SH | SOLE | 0 | 351,662 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU C | OM | 670651108 | 996 | 70,328 | SH | SOLE | 0 | 70,328 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 127 | 15,868 | SH | SOLE | 0 | 15,868 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 773 | 61,704 | SH | SOLE | 0 | 61,704 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 106 | 14,304 | SH | SOLE | 0 | 14,304 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 854 | 96,848 | SH | SOLE | 0 | 96,848 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 268 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 991 | 115,194 | SH | SOLE | 0 | 115,194 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR C | OM | 670682103 | 394 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
NUVEEN MUN VALUE FD INC C | OM | 670928100 | 194 | 19,835 | SH | SOLE | 0 | 19,835 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV C | OM SHS | 670699107 | 927 | 48,777 | SH | SOLE | 0 | 48,777 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 358 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 195 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 302 | 29,886 | SH | SOLE | 0 | 29,886 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 145 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 170 | 38,446 | SH | SOLE | 0 | 38,446 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 209 | 12,377 | SH | SOLE | 0 | 12,377 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,230 | 19,812 | SH | SOLE | 0 | 19,812 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 301 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,066 | 92,102 | SH | SOLE | 0 | 92,102 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 502 | 18,418 | SH | SOLE | 0 | 18,418 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 479 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 293 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 299 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 479 | 35,850 | SH | SOLE | 0 | 35,850 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 86 | 67,750 | SH | SOLE | 0 | 67,750 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,012 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 244 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,360 | 144,025 | SH | SOLE | 0 | 144,025 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,961 | 102,445 | SH | SOLE | 0 | 102,445 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 255 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 227 | 45,505 | SH | SOLE | 0 | 45,505 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 88 | 32,681 | SH | SOLE | 0 | 32,681 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,108 | 99,904 | SH | SOLE | 0 | 99,904 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 514 | 16,771 | SH | SOLE | 0 | 16,771 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 213 | 7,886 | SH | SOLE | 0 | 7,886 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 109 | 115,000 | PRN | SOLE | 0 | 115,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 264 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,135 | 119,160 | SH | SOLE | 0 | 119,160 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 306 | 15,844 | SH | SOLE | 0 | 15,844 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 865 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 885 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,464 | 23,274 | SH | SOLE | 0 | 23,274 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 268 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,590 | 58,368 | SH | SOLE | 0 | 58,368 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 96 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 311 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 471 | 15,835 | SH | SOLE | 0 | 15,835 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 283 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,267 | 409,474 | SH | SOLE | 0 | 409,474 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,149 | 464,096 | SH | SOLE | 0 | 464,096 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,385 | 73,848 | SH | SOLE | 0 | 73,848 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,138 | 39,833 | SH | SOLE | 0 | 39,833 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 317 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 117 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 431 | 33,343 | SH | SOLE | 0 | 33,343 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 4,047 | 240,583 | SH | SOLE | 0 | 240,583 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,088 | 94,539 | SH | SOLE | 0 | 94,539 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 67 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,793 | 45,140 | SH | SOLE | 0 | 45,140 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 676 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 291 | 34,411 | SH | SOLE | 0 | 34,411 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 289 | 38,165 | SH | SOLE | 0 | 38,165 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 220 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,027 | 92,058 | SH | SOLE | 0 | 92,058 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,362 | 108,239 | SH | SOLE | 0 | 108,239 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 264 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 308 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,551 | 66,363 | SH | SOLE | 0 | 66,363 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 957 | 38,695 | SH | SOLE | 0 | 38,695 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 81 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,661 | 88,682 | SH | SOLE | 0 | 88,682 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 330 | 6,307 | SH | SOLE | 0 | 6,307 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 691 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,283 | 183,449 | SH | SOLE | 0 | 183,449 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 594 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,043 | 104,777 | SH | SOLE | 0 | 104,777 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 343 | 80,613 | SH | SOLE | 0 | 80,613 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 127 | 127,000 | PRN | SOLE | 0 | 127,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,891 | 55,174 | SH | SOLE | 0 | 55,174 | 0 | 0 | |
PTC INC | COM | 69370C100 | 201 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 223 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 449 | 20,096 | SH | SOLE | 0 | 20,096 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 240 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 941 | 11,670 | SH | SOLE | 0 | 11,670 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,891 | 382,185 | SH | SOLE | 0 | 382,185 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 315 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 102 | 96,113 | SH | SOLE | 0 | 96,113 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 273 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,928 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,268 | 145,674 | SH | SOLE | 0 | 145,674 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 50 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 103 | 20,258 | SH | SOLE | 0 | 20,258 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 64 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 702 | 48,921 | SH | SOLE | 0 | 48,921 | 0 | 0 | |
RESMED INC | COM | 761152107 | 204 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 42 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 803 | 96,815 | SH | SOLE | 0 | 96,815 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 457 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 866 | 19,016 | SH | SOLE | 0 | 19,016 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,827 | 31,969 | SH | SOLE | 0 | 31,969 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 224 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,829 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,669 | 82,829 | SH | SOLE | 0 | 82,829 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,832 | 110,039 | SH | SOLE | 0 | 110,039 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 241 | 29,888 | SH | SOLE | 0 | 29,888 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 312 | 56,182 | SH | SOLE | 0 | 56,182 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,990 | 205,726 | SH | SOLE | 0 | 205,726 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,735 | 29,166 | SH | SOLE | 0 | 29,166 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,955 | 85,452 | SH | SOLE | 0 | 85,452 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,146 | 14,899 | SH | SOLE | 0 | 14,899 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 223 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 179 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,999 | 296,489 | SH | SOLE | 0 | 296,489 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,372 | 129,501 | SH | SOLE | 0 | 129,501 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296 | 14,306 | SH | SOLE | 0 | 14,306 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,800 | 46,329 | SH | SOLE | 0 | 46,329 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,766 | 595,036 | SH | SOLE | 0 | 595,036 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,585 | 27,564 | SH | SOLE | 0 | 27,564 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,568 | 34,835 | SH | SOLE | 0 | 34,835 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 16 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 459 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,055 | 36,324 | SH | SOLE | 0 | 36,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 322 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 480 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,063 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,653 | 79,288 | SH | SOLE | 0 | 79,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 261 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,634 | 32,767 | SH | SOLE | 0 | 32,767 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,190 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,066 | 52,806 | SH | SOLE | 0 | 52,806 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 116 | 21,268 | SH | SOLE | 0 | 21,268 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 241 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,820 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,764 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 547 | 111,241 | SH | SOLE | 0 | 111,241 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 337 | 12,857 | SH | SOLE | 0 | 12,857 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,190 | 24,501 | SH | SOLE | 0 | 24,501 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 203 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,529 | 93,325 | SH | SOLE | 0 | 93,325 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,357 | 21,237 | SH | SOLE | 0 | 21,237 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 415 | 34,876 | SH | SOLE | 0 | 34,876 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,256 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 180 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 221 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,223 | 72,413 | SH | SOLE | 0 | 72,413 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,830 | 52,259 | SH | SOLE | 0 | 52,259 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 806 | 22,632 | SH | SOLE | 0 | 22,632 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 783 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,600 | 31,065 | SH | SOLE | 0 | 31,065 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 956 | 31,214 | SH | SOLE | 0 | 31,214 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,900 | 80,845 | SH | SOLE | 0 | 80,845 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 481 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 335 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,412 | 25,454 | SH | SOLE | 0 | 25,454 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,981 | 129,581 | SH | SOLE | 0 | 129,581 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 291 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,522 | 31,424 | SH | SOLE | 0 | 31,424 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 322 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,083 | 40,170 | SH | SOLE | 0 | 40,170 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,373 | 17,188 | SH | SOLE | 0 | 17,188 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 285 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 839 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 121 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 14 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 545 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,467 | 28,548 | SH | SOLE | 0 | 28,548 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 197 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 674 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 333 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,930 | 48,232 | SH | SOLE | 0 | 48,232 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,616 | 252,708 | SH | SOLE | 0 | 252,708 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 333 | 32,503 | SH | SOLE | 0 | 32,503 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 290 | 12,927 | SH | SOLE | 0 | 12,927 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 214 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 146 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 241 | 18,948 | SH | SOLE | 0 | 18,948 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 242 | 11,346 | SH | SOLE | 0 | 11,346 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 373 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,131 | 72,973 | SH | SOLE | 0 | 72,973 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 150 | 10,621 | SH | SOLE | 0 | 10,621 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 92 | 115,000 | PRN | SOLE | 0 | 115,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 11,714 | 3,218,251 | SH | SOLE | 0 | 3,218,251 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,974 | 34,098 | SH | SOLE | 0 | 34,098 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,500 | 217,388 | SH | SOLE | 0 | 217,388 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 558 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,779 | 82,820 | SH | SOLE | 0 | 82,820 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,743 | 57,402 | SH | SOLE | 0 | 57,402 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 301 | 19,830 | SH | SOLE | 0 | 19,830 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,904 | 128,006 | SH | SOLE | 0 | 128,006 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 415 | 18,320 | SH | SOLE | 0 | 18,320 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 225 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 813 | 12,913 | SH | SOLE | 0 | 12,913 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 92 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,445 | 94,052 | SH | SOLE | 0 | 94,052 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 710 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 419 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 166 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 288 | 28,672 | SH | SOLE | 0 | 28,672 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,018 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 728 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 284 | 31,660 | SH | SOLE | 0 | 31,660 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,217 | 32,083 | SH | SOLE | 0 | 32,083 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 261 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 894 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,610 | 16,227 | SH | SOLE | 0 | 16,227 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,690 | 56,278 | SH | SOLE | 0 | 56,278 | 0 | 0 | |
TORO CO | COM | 891092108 | 394 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,510 | 35,880 | SH | SOLE | 0 | 35,880 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 264 | 103,891 | SH | SOLE | 0 | 103,891 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,853 | 183,555 | SH | SOLE | 0 | 183,555 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 158 | 185,529 | SH | SOLE | 0 | 185,529 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,178 | 58,498 | SH | SOLE | 0 | 58,498 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 517 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 232 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,079 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 779 | 37,272 | SH | SOLE | 0 | 37,272 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 454 | 28,250 | SH | SOLE | 0 | 28,250 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,952 | 62,441 | SH | SOLE | 0 | 62,441 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 883 | 131,362 | SH | SOLE | 0 | 131,362 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 109 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 298 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 369 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 844 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 652 | 35,961 | SH | SOLE | 0 | 35,961 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 748 | 26,782 | SH | SOLE | 0 | 26,782 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,379 | 587,827 | SH | SOLE | 0 | 587,827 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,143 | 838,778 | SH | SOLE | 0 | 838,778 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 255 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,411 | 47,677 | SH | SOLE | 0 | 47,677 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,741 | 161,242 | SH | SOLE | 0 | 161,242 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,150 | 150,779 | SH | SOLE | 0 | 150,779 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 825 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,954 | 338,287 | SH | SOLE | 0 | 338,287 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,165 | 36,739 | SH | SOLE | 0 | 36,739 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,644 | 221,197 | SH | SOLE | 0 | 221,197 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,066 | 277,490 | SH | SOLE | 0 | 277,490 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 5 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,252 | 49,041 | SH | SOLE | 0 | 49,041 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,738 | 44,715 | SH | SOLE | 0 | 44,715 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 529 | 22,944 | SH | SOLE | 0 | 22,944 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 20,845 | 398,880 | SH | SOLE | 0 | 398,880 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 5 | 00 GRTH IDX F | 921932505 | 957 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 5 | 00 VAL IDX FD | 921932703 | 459 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC M | IDCP 400 IDX | 921932885 | 1,126 | 11,576 | SH | SOLE | 0 | 11,576 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC M | IDCP 400 VAL | 921932844 | 205 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC S | MLCP 600 GRTH | 921932794 | 305 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC S | MLCP 600 VAL | 921932778 | 337 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 875 | 9,791 | SH | SOLE | 0 | 9,791 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 86,293 | 1,050,047 | SH | SOLE | 0 | 1,050,047 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,039 | 94,183 | SH | SOLE | 0 | 94,183 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 28,760 | 511,190 | SH | SOLE | 0 | 511,190 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,003 | 55,252 | SH | SOLE | 0 | 55,252 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,764 | 2,085,409 | SH | SOLE | 0 | 2,085,409 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,905 | 30,820 | SH | SOLE | 0 | 30,820 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,982 | 36,683 | SH | SOLE | 0 | 36,683 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,175 | 24,098 | SH | SOLE | 0 | 24,098 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,184 | 45,577 | SH | SOLE | 0 | 45,577 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,244 | 130,943 | SH | SOLE | 0 | 130,943 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,809 | 31,635 | SH | SOLE | 0 | 31,635 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,330 | 28,833 | SH | SOLE | 0 | 28,833 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,797 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,236 | 172,488 | SH | SOLE | 0 | 172,488 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445,817 | 5,005,798 | SH | SOLE | 0 | 5,005,798 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,438 | 156,932 | SH | SOLE | 0 | 156,932 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,187 | 1,168,046 | SH | SOLE | 0 | 1,168,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,810 | 157,338 | SH | SOLE | 0 | 157,338 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 759 | 12,081 | SH | SOLE | 0 | 12,081 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,256 | 66,839 | SH | SOLE | 0 | 66,839 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,293 | 26,335 | SH | SOLE | 0 | 26,335 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 202 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,980 | 682,429 | SH | SOLE | 0 | 682,429 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,776 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 212 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,437 | 15,585 | SH | SOLE | 0 | 15,585 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,057 | 145,599 | SH | SOLE | 0 | 145,599 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,945 | 356,163 | SH | SOLE | 0 | 356,163 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 113,590 | 3,407,026 | SH | SOLE | 0 | 3,407,026 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 355 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 313 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
VANGUARD WELLINGTON FD U | S MINIMUM | 921935409 | 308 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44,841 | 633,743 | SH | SOLE | 0 | 633,743 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,254 | 55,801 | SH | SOLE | 0 | 55,801 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,877 | 43,581 | SH | SOLE | 0 | 43,581 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,363 | 34,334 | SH | SOLE | 0 | 34,334 | 0 | 0 | |
VANGUARD WORLD FD E | SG US STK ETF | 921910733 | 1,108 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 502 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 342 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 556 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 532 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 509 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,986 | 48,079 | SH | SOLE | 0 | 48,079 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 341 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,078 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 302 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 396 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,668 | 62,202 | SH | SOLE | 0 | 62,202 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,018 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,915 | 463,028 | SH | SOLE | 0 | 463,028 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 357 | 86,730 | SH | SOLE | 0 | 86,730 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 888 | 33,121 | SH | SOLE | 0 | 33,121 | 0 | 0 | |
VIRCO MFG CO C | OM | 927651109 | 2,167 | 1,031,223 | SH | SOLE | 0 | 1,031,223 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,391 | 329,872 | SH | SOLE | 0 | 329,872 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 48 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 317 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,415 | 102,675 | SH | SOLE | 0 | 102,675 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 224 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,740 | 38,054 | SH | SOLE | 0 | 38,054 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,162 | 115,796 | SH | SOLE | 0 | 115,796 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,226 | 47,234 | SH | SOLE | 0 | 47,234 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,865 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,521 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,080 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,788 | 305,899 | SH | SOLE | 0 | 305,899 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,456 | 31,425 | SH | SOLE | 0 | 31,425 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 369 | 35,067 | SH | SOLE | 0 | 35,067 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 56 | 11,274 | SH | SOLE | 0 | 11,274 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 212 | 20,166 | SH | SOLE | 0 | 20,166 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 304 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 505 | 12,103 | SH | SOLE | 0 | 12,103 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 239 | 6,264 | SH | SOLE | 0 | 6,264 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,652 | 58,472 | SH | SOLE | 0 | 58,472 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,985 | 648,106 | SH | SOLE | 0 | 648,106 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,026 | 72,856 | SH | SOLE | 0 | 72,856 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 366 | 11,348 | SH | SOLE | 0 | 11,348 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 627 | 26,750 | SH | SOLE | 0 | 26,750 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 456 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,958 | 48,897 | SH | SOLE | 0 | 48,897 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,849 | 117,855 | SH | SOLE | 0 | 117,855 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 400 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,383 | 41,024 | SH | SOLE | 0 | 41,024 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,166 | 19,340 | SH | SOLE | 0 | 19,340 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,013 | 46,246 | SH | SOLE | 0 | 46,246 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,327 | 33,920 | SH | SOLE | 0 | 33,920 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,446 | 33,929 | SH | SOLE | 0 | 33,929 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 105 | 33,804 | SH | SOLE | 0 | 33,804 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,978 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,308 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,103 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 494 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 |