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 | 34,728 | 222,627 | SH | SOLE | 0 | 222,627 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 482 | 21,353 | SH | SOLE | 0 | 21,353 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,529 | 137,030 | SH | SOLE | 0 | 137,030 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,491 | 198,518 | SH | SOLE | 0 | 198,518 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 55 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 77 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,290 | 6,009 | SH | SOLE | 0 | 6,009 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 16 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,281 | 195,668 | SH | SOLE | 0 | 195,668 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 17 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,257 | 56,083 | SH | SOLE | 0 | 56,083 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 426 | 37,481 | SH | SOLE | 0 | 37,481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,823 | 122,261 | SH | SOLE | 0 | 122,261 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 533 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,916 | 36,563 | SH | SOLE | 0 | 36,563 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 55 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,278 | 35,476 | SH | SOLE | 0 | 35,476 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,171 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 957 | 115,500 | SH | SOLE | 0 | 115,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,200 | 115,837 | SH | SOLE | 0 | 115,837 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 579 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 348 | 30,981 | SH | SOLE | 0 | 30,981 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,966 | 69,194 | SH | SOLE | 0 | 69,194 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,026 | 27,939 | SH | SOLE | 0 | 27,939 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 405 | 39,750 | SH | SOLE | 0 | 39,750 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 326 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,899 | 106,421 | SH | SOLE | 0 | 106,421 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 522 | 10,914 | SH | SOLE | 0 | 10,914 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 647 | 57,837 | SH | SOLE | 0 | 57,837 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,379 | 14,218 | SH | SOLE | 0 | 14,218 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,371 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,939 | 10,568 | SH | SOLE | 0 | 10,568 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,697 | 68,773 | SH | SOLE | 0 | 68,773 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 483 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,318 | 135,484 | SH | SOLE | 0 | 135,484 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,671 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 7,070 | 89,918 | SH | SOLE | 0 | 89,918 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 306 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,421 | 17,848 | SH | SOLE | 0 | 17,848 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,907 | 41,044 | SH | SOLE | 0 | 41,044 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 316 | 225,789 | SH | SOLE | 0 | 225,789 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,387 | 108,624 | SH | SOLE | 0 | 108,624 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,203 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,864 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,846 | 22,119 | SH | SOLE | 0 | 22,119 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 234 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,374 | 107,580 | SH | SOLE | 0 | 107,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 643 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,088 | 22,063 | SH | SOLE | 0 | 22,063 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,255 | 343,715 | SH | SOLE | 0 | 343,715 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,636 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 524 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 328 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 117,214 | 321,309 | SH | SOLE | 0 | 321,309 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,405 | 39,789 | SH | SOLE | 0 | 39,789 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 651 | 16,324 | SH | SOLE | 0 | 16,324 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,966 | 205,265 | SH | SOLE | 0 | 205,265 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 365 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 19 | 26,910 | SH | SOLE | 0 | 26,910 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 294 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 300 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 856 | 16,188 | SH | SOLE | 0 | 16,188 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,455 | 1,272,088 | SH | SOLE | 0 | 1,272,088 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 145 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 338 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,996 | 66,875 | SH | SOLE | 0 | 66,875 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 270 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,685 | 226,240 | SH | SOLE | 0 | 226,240 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,635 | 31,861 | SH | SOLE | 0 | 31,861 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 508 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 413 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 320 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 237 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 299 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 425 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 346 | 14,744 | SH | SOLE | 0 | 14,744 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 245 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 135 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 10/3 | 06739FJQ5 | 182 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 443 | 16,452 | SH | SOLE | 0 | 16,452 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,638 | 19,027 | SH | SOLE | 0 | 19,027 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 10 | 19,295 | SH | SOLE | 0 | 19,295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 947 | 22,664 | SH | SOLE | 0 | 22,664 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,319 | 30,588 | SH | SOLE | 0 | 30,588 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 449 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,057 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,194 | 213,962 | SH | SOLE | 0 | 213,962 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 647 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 652 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,720 | 240,837 | SH | SOLE | 0 | 240,837 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 373 | 28,298 | SH | SOLE | 0 | 28,298 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 260 | 50,542 | SH | SOLE | 0 | 50,542 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 703 | 62,901 | SH | SOLE | 0 | 62,901 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,325 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,875 | 205,169 | SH | SOLE | 0 | 205,169 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,755 | 154,521 | SH | SOLE | 0 | 154,521 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 229 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 172 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 164 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,019 | 87,391 | SH | SOLE | 0 | 87,391 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 213 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 850 | 24,090 | SH | SOLE | 0 | 24,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 990 | 28,184 | SH | SOLE | 0 | 28,184 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 892 | 94,657 | SH | SOLE | 0 | 94,657 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,874 | 80,362 | SH | SOLE | 0 | 80,362 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,334 | 243,771 | SH | SOLE | 0 | 243,771 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 66 | 18,523 | SH | SOLE | 0 | 18,523 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,224 | 16,551 | SH | SOLE | 0 | 16,551 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 211 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 210 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 214 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,170 | 485,887 | SH | SOLE | 0 | 485,887 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,190 | 293,348 | SH | SOLE | 0 | 293,348 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 228 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 248 | 19,930 | SH | SOLE | 0 | 19,930 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 476 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 246 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 581 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,638 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 241 | 14,914 | SH | SOLE | 0 | 14,914 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,136 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 689 | 9,852 | SH | SOLE | 0 | 9,852 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 676 | 39,378 | SH | SOLE | 0 | 39,378 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,279 | 45,850 | SH | SOLE | 0 | 45,850 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 472 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 676 | 41,142 | SH | SOLE | 0 | 41,142 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,339 | 105,251 | SH | SOLE | 0 | 105,251 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,437 | 50,887 | SH | SOLE | 0 | 50,887 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 120 | 20,180 | SH | SOLE | 0 | 20,180 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 806 | 17,825 | SH | SOLE | 0 | 17,825 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 389 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 3,542 | 237,423 | SH | SOLE | 0 | 237,423 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 190 | 40,768 | SH | SOLE | 0 | 40,768 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 156 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,021 | 24,995 | SH | SOLE | 0 | 24,995 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,139 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 242 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 444 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 770 | 50,148 | SH | SOLE | 0 | 50,148 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,173 | 192,456 | SH | SOLE | 0 | 192,456 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 632 | 65,807 | SH | SOLE | 0 | 65,807 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,029 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 170 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,312 | 192,004 | SH | SOLE | 0 | 192,004 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,932 | 89,671 | SH | SOLE | 0 | 89,671 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 807 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,496 | 460,887 | SH | SOLE | 0 | 460,887 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,667 | 52,186 | SH | SOLE | 0 | 52,186 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,235 | 222,177 | SH | SOLE | 0 | 222,177 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5,384 | 241,125 | SH | SOLE | 0 | 241,125 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 64 | 20,086 | SH | SOLE | 0 | 20,086 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 20 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 561 | 101,638 | SH | SOLE | 0 | 101,638 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,022 | 13,774 | SH | SOLE | 0 | 13,774 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 557 | 43,750 | SH | SOLE | 0 | 43,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,058 | 24,964 | SH | SOLE | 0 | 24,964 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,286 | 207,838 | SH | SOLE | 0 | 207,838 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,444 | 74,307 | SH | SOLE | 0 | 74,307 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,158 | 132,323 | SH | SOLE | 0 | 132,323 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 536 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,182 | 90,478 | SH | SOLE | 0 | 90,478 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,826 | 91,045 | SH | SOLE | 0 | 91,045 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 421 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,109 | 17,772 | SH | SOLE | 0 | 17,772 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 481 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 168 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 525 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
CORNING INC | COM | 219350105 | 981 | 37,874 | SH | SOLE | 0 | 37,874 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,220 | 45,552 | SH | SOLE | 0 | 45,552 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,264 | 136,091 | SH | SOLE | 0 | 136,091 | 0 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 54 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,654 | 15,859 | SH | SOLE | 0 | 15,859 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,863 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,073 | 44,068 | SH | SOLE | 0 | 44,068 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,958 | 28,617 | SH | SOLE | 0 | 28,617 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,116 | 59,530 | SH | SOLE | 0 | 59,530 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,584 | 378,396 | SH | SOLE | 0 | 378,396 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,187 | 111,573 | SH | SOLE | 0 | 111,573 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,816 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 220 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 220 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,174 | 63,384 | SH | SOLE | 0 | 63,384 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,067 | 131,769 | SH | SOLE | 0 | 131,769 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,672 | 70,895 | SH | SOLE | 0 | 70,895 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 218 | 7,226 | SH | SOLE | 0 | 7,226 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,139 | 58,156 | SH | SOLE | 0 | 58,156 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 435 | 15,524 | SH | SOLE | 0 | 15,524 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 236 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 473 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,567 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 306 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,258 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,945 | 268,540 | SH | SOLE | 0 | 268,540 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,138 | 104,617 | SH | SOLE | 0 | 104,617 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 910 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,905 | 35,779 | SH | SOLE | 0 | 35,779 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,051 | 133,416 | SH | SOLE | 0 | 133,416 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 320 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,733 | 91,587 | SH | SOLE | 0 | 91,587 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,892 | 61,231 | SH | SOLE | 0 | 61,231 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,443 | 45,973 | SH | SOLE | 0 | 45,973 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 456 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 214 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,321 | 49,397 | SH | SOLE | 0 | 49,397 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 214 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 619 | 43,707 | SH | SOLE | 0 | 43,707 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 711 | 75,035 | SH | SOLE | 0 | 75,035 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 349 | 47,245 | SH | SOLE | 0 | 47,245 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 210 | 14,855 | SH | SOLE | 0 | 14,855 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 234 | 27,060 | SH | SOLE | 0 | 27,060 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 875 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 507 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 857 | 15,778 | SH | SOLE | 0 | 15,778 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 348 | 11,754 | SH | SOLE | 0 | 11,754 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,910 | 56,574 | SH | SOLE | 0 | 56,574 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 438 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,172 | 196,222 | SH | SOLE | 0 | 196,222 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,652 | 185,810 | SH | SOLE | 0 | 185,810 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 242 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 425 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 165 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 401 | 56,338 | SH | SOLE | 0 | 56,338 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,990 | 47,556 | SH | SOLE | 0 | 47,556 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,257 | 69,186 | SH | SOLE | 0 | 69,186 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 467 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 295 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 592 | 14,026 | SH | SOLE | 0 | 14,026 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 822 | 18,486 | SH | SOLE | 0 | 18,486 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 57,765 | 3,161,755 | SH | SOLE | 0 | 3,161,755 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 575 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 772 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 479 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 289 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,439 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,705 | 20,470 | SH | SOLE | 0 | 20,470 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 418 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 223 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 697 | 29,364 | SH | SOLE | 0 | 29,364 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 538 | 14,816 | SH | SOLE | 0 | 14,816 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,352 | 79,267 | SH | SOLE | 0 | 79,267 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,300 | 15,815 | SH | SOLE | 0 | 15,815 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,485 | 32,676 | SH | SOLE | 0 | 32,676 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,176 | 270,876 | SH | SOLE | 0 | 270,876 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,184 | 630,225 | SH | SOLE | 0 | 630,225 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 471 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,808 | 47,597 | SH | SOLE | 0 | 47,597 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 321 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 293 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,439 | 24,525 | SH | SOLE | 0 | 24,525 | 0 | 0 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 1,050 | 28,691 | SH | SOLE | 0 | 28,691 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,187 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 165 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 525 | 27,214 | SH | SOLE | 0 | 27,214 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 935 | 76,785 | SH | SOLE | 0 | 76,785 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 520 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 206 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 977 | 53,015 | SH | SOLE | 0 | 53,015 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 286 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 906 | 43,184 | SH | SOLE | 0 | 43,184 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,477 | 48,535 | SH | SOLE | 0 | 48,535 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 425 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,627 | 35,260 | SH | SOLE | 0 | 35,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 293 | 16,299 | SH | SOLE | 0 | 16,299 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,401 | 54,945 | SH | SOLE | 0 | 54,945 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,535 | 72,445 | SH | SOLE | 0 | 72,445 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 486 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,086 | 244,724 | SH | SOLE | 0 | 244,724 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,522 | 114,183 | SH | SOLE | 0 | 114,183 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,676 | 55,811 | SH | SOLE | 0 | 55,811 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,858 | 105,164 | SH | SOLE | 0 | 105,164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 482 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 230 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,044 | 53,579 | SH | SOLE | 0 | 53,579 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 787 | 46,751 | SH | SOLE | 0 | 46,751 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,307 | 351,478 | SH | SOLE | 0 | 351,478 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,196 | 107,483 | SH | SOLE | 0 | 107,483 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,205 | 103,438 | SH | SOLE | 0 | 103,438 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,155 | 80,408 | SH | SOLE | 0 | 80,408 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 225 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,682 | 64,276 | SH | SOLE | 0 | 64,276 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 255 | 14,374 | SH | SOLE | 0 | 14,374 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 989 | 49,622 | SH | SOLE | 0 | 49,622 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,999 | 129,663 | SH | SOLE | 0 | 129,663 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 758 | 16,801 | SH | SOLE | 0 | 16,801 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,714 | 67,789 | SH | SOLE | 0 | 67,789 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 244 | 11,431 | SH | SOLE | 0 | 11,431 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,298 | 50,537 | SH | SOLE | 0 | 50,537 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,588 | 26,670 | SH | SOLE | 0 | 26,670 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 871 | 13,941 | SH | SOLE | 0 | 13,941 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 184 | 32,864 | SH | SOLE | 0 | 32,864 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,754 | 108,581 | SH | SOLE | 0 | 108,581 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 493 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 684 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 8,430 | 144,297 | SH | SOLE | 0 | 144,297 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 10,839 | 63,566 | SH | SOLE | 0 | 63,566 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 5,797 | 34,556 | SH | SOLE | 0 | 34,556 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 911 | 16,783 | SH | SOLE | 0 | 16,783 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,644 | 417,019 | SH | SOLE | 0 | 417,019 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,690 | 87,321 | SH | SOLE | 0 | 87,321 | 0 | 0 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 3,194 | 29,278 | SH | SOLE | 0 | 29,278 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 264 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,483 | 66,407 | SH | SOLE | 0 | 66,407 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 819 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 409 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 421 | 37,854 | SH | SOLE | 0 | 37,854 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 259 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 436 | 36,077 | SH | SOLE | 0 | 36,077 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 775 | 127,468 | SH | SOLE | 0 | 127,468 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 544 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,154 | 49,328 | SH | SOLE | 0 | 49,328 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 216 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 398 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 21,627 | SH | SOLE | 0 | 21,627 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 319 | 18,121 | SH | SOLE | 0 | 18,121 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,604 | 851,101 | SH | SOLE | 0 | 851,101 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 307 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 97 | 28,138 | SH | SOLE | 0 | 28,138 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 457 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,221 | 61,693 | SH | SOLE | 0 | 61,693 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,951 | 432,073 | SH | SOLE | 0 | 432,073 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,854 | 78,741 | SH | SOLE | 0 | 78,741 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,439 | 56,887 | SH | SOLE | 0 | 56,887 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,987 | 22,854 | SH | SOLE | 0 | 22,854 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 361 | 30,488 | SH | SOLE | 0 | 30,488 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,409 | 70,305 | SH | SOLE | 0 | 70,305 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,207 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 970 | 132,669 | SH | SOLE | 0 | 132,669 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 447 | 23,841 | SH | SOLE | 0 | 23,841 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,268 | 227,220 | SH | SOLE | 0 | 227,220 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,221 | 107,743 | SH | SOLE | 0 | 107,743 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 221 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 50 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,516 | 50,041 | SH | SOLE | 0 | 50,041 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,726 | 13,796 | SH | SOLE | 0 | 13,796 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 97 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 994 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 35 | 48,000 | PRN | SOLE | 0 | 48,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 116 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 214 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 404 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 245 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 751 | 66,495 | SH | SOLE | 0 | 66,495 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 137 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 481 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 262 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 119 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,474 | 53,474 | SH | SOLE | 0 | 53,474 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,158 | 78,719 | SH | SOLE | 0 | 78,719 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,569 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 405 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,818 | 47,177 | SH | SOLE | 0 | 47,177 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,940 | 41,081 | SH | SOLE | 0 | 41,081 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 452 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 433 | 27,294 | SH | SOLE | 0 | 27,294 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 474 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 824 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 201 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 143 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,128 | 17,887 | SH | SOLE | 0 | 17,887 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 445 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 325 | 21,025 | SH | SOLE | 0 | 21,025 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 84 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 359 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 219 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,085 | 60,565 | SH | SOLE | 0 | 60,565 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 738 | 38,293 | SH | SOLE | 0 | 38,293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,626 | 729,173 | SH | SOLE | 0 | 729,173 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,792 | 271,523 | SH | SOLE | 0 | 271,523 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 397 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,703 | 275,584 | SH | SOLE | 0 | 275,584 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,338 | 66,169 | SH | SOLE | 0 | 66,169 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 481 | 41,222 | SH | SOLE | 0 | 41,222 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 287 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 842 | 59,630 | SH | SOLE | 0 | 59,630 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 271 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,307 | 100,466 | SH | SOLE | 0 | 100,466 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,909 | 38,432 | SH | SOLE | 0 | 38,432 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,112 | 52,242 | SH | SOLE | 0 | 52,242 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 914 | 39,282 | SH | SOLE | 0 | 39,282 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,520 | 71,140 | SH | SOLE | 0 | 71,140 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 844 | 37,216 | SH | SOLE | 0 | 37,216 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,121 | 51,360 | SH | SOLE | 0 | 51,360 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 785 | 35,183 | SH | SOLE | 0 | 35,183 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 432 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 393 | 18,293 | SH | SOLE | 0 | 18,293 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 422 | 8,176 | SH | SOLE | 0 | 8,176 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,211 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 545 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,430 | 280,954 | SH | SOLE | 0 | 280,954 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 349 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,779 | 123,289 | SH | SOLE | 0 | 123,289 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,387 | 25,238 | SH | SOLE | 0 | 25,238 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 684 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 413 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,011 | 78,726 | SH | SOLE | 0 | 78,726 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 448 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 53,273 | 2,495,237 | SH | SOLE | 0 | 2,495,237 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,500 | 139,360 | SH | SOLE | 0 | 139,360 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,458 | 102,817 | SH | SOLE | 0 | 102,817 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 1,196 | 16,964 | SH | SOLE | 0 | 16,964 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,020 | 14,236 | SH | SOLE | 0 | 14,236 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 637 | 25,047 | SH | SOLE | 0 | 25,047 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,490 | 57,101 | SH | SOLE | 0 | 57,101 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,026 | 472,379 | SH | SOLE | 0 | 472,379 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,361 | 70,605 | SH | SOLE | 0 | 70,605 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,377 | 43,952 | SH | SOLE | 0 | 43,952 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 746 | 14,336 | SH | SOLE | 0 | 14,336 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 19,951 | 348,618 | SH | SOLE | 0 | 348,618 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,766 | 111,133 | SH | SOLE | 0 | 111,133 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,111 | 24,374 | SH | SOLE | 0 | 24,374 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 367 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,625 | 29,747 | SH | SOLE | 0 | 29,747 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 256 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,166 | 11,558 | SH | SOLE | 0 | 11,558 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,550 | 67,816 | SH | SOLE | 0 | 67,816 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,368 | 16,856 | SH | SOLE | 0 | 16,856 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,935 | 57,425 | SH | SOLE | 0 | 57,425 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 247,500 | 4,539,610 | SH | SOLE | 0 | 4,539,610 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,432 | 47,418 | SH | SOLE | 0 | 47,418 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,366 | 137,153 | SH | SOLE | 0 | 137,153 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 270 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 720 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 275 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,276 | 146,196 | SH | SOLE | 0 | 146,196 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 166,993 | 1,412,683 | SH | SOLE | 0 | 1,412,683 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 10,129 | 193,889 | SH | SOLE | 0 | 193,889 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,724 | 32,776 | SH | SOLE | 0 | 32,776 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 482 | 8,993 | SH | SOLE | 0 | 8,993 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 11,623 | 191,863 | SH | SOLE | 0 | 191,863 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,891 | 20,726 | SH | SOLE | 0 | 20,726 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 377 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 222 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 641 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 434 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 979 | 38,640 | SH | SOLE | 0 | 38,640 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 376 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 320 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,816 | 111,975 | SH | SOLE | 0 | 111,975 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 840 | 32,723 | SH | SOLE | 0 | 32,723 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 402 | 15,317 | SH | SOLE | 0 | 15,317 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 633 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 743 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 757 | 29,680 | SH | SOLE | 0 | 29,680 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 513 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 619 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 202 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,467 | 49,873 | SH | SOLE | 0 | 49,873 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,693 | 67,409 | SH | SOLE | 0 | 67,409 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,312 | 11,147 | SH | SOLE | 0 | 11,147 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,500 | 107,658 | SH | SOLE | 0 | 107,658 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 333 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 967 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,080 | 76,902 | SH | SOLE | 0 | 76,902 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,200 | 144,122 | SH | SOLE | 0 | 144,122 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,836 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,791 | 45,844 | SH | SOLE | 0 | 45,844 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,259 | 431,590 | SH | SOLE | 0 | 431,590 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 313 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,476 | 57,326 | SH | SOLE | 0 | 57,326 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 303 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 459 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 521 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 553 | 25,492 | SH | SOLE | 0 | 25,492 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,401 | 98,190 | SH | SOLE | 0 | 98,190 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 355 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75,775 | 394,765 | SH | SOLE | 0 | 394,765 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,943 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 67,374 | 325,682 | SH | SOLE | 0 | 325,682 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75,620 | 775,913 | SH | SOLE | 0 | 775,913 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,597 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,567 | 20,481 | SH | SOLE | 0 | 20,481 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,378 | 249,589 | SH | SOLE | 0 | 249,589 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,363 | 86,342 | SH | SOLE | 0 | 86,342 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 759 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,735 | 26,228 | SH | SOLE | 0 | 26,228 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,292 | 54,422 | SH | SOLE | 0 | 54,422 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 514 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61,645 | 275,178 | SH | SOLE | 0 | 275,178 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,800 | 261,775 | SH | SOLE | 0 | 261,775 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 412 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,627 | 44,931 | SH | SOLE | 0 | 44,931 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,863 | 52,331 | SH | SOLE | 0 | 52,331 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,121 | 74,157 | SH | SOLE | 0 | 74,157 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 412 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 254 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 527 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 490 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,397 | 25,929 | SH | SOLE | 0 | 25,929 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 35,278 | 367,783 | SH | SOLE | 0 | 367,783 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,851 | 23,029 | SH | SOLE | 0 | 23,029 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,279 | 44,919 | SH | SOLE | 0 | 44,919 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,722 | 28,615 | SH | SOLE | 0 | 28,615 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 531 | 15,129 | SH | SOLE | 0 | 15,129 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,509 | 437,379 | SH | SOLE | 0 | 437,379 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 734 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,685 | 294,334 | SH | SOLE | 0 | 294,334 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,793 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 211 | 39,874 | SH | SOLE | 0 | 39,874 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,625 | 72,068 | SH | SOLE | 0 | 72,068 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,660 | 25,123 | SH | SOLE | 0 | 25,123 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 406 | 14,289 | SH | SOLE | 0 | 14,289 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,763 | 226,838 | SH | SOLE | 0 | 226,838 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,516 | 230,039 | SH | SOLE | 0 | 230,039 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,189 | 342,057 | SH | SOLE | 0 | 342,057 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 259 | 8,403 | SH | SOLE | 0 | 8,403 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 276 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 64 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,183 | 37,111 | SH | SOLE | 0 | 37,111 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 694 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,125 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,077 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,890 | 29,563 | SH | SOLE | 0 | 29,563 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 471 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,597 | 64,878 | SH | SOLE | 0 | 64,878 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 394 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 732 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 7,119 | 198,932 | SH | SOLE | 0 | 198,932 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,684 | 47,897 | SH | SOLE | 0 | 47,897 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 887 | 155,015 | SH | SOLE | 0 | 155,015 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,558 | 27,760 | SH | SOLE | 0 | 27,760 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 367 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 276 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,475 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 224 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 185 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,208 | 22,491 | SH | SOLE | 0 | 22,491 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 498 | 7,633 | SH | SOLE | 0 | 7,633 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,349 | 24,783 | SH | SOLE | 0 | 24,783 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 314 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 374 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 634 | 7,791 | SH | SOLE | 0 | 7,791 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 148 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 231 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 878 | 13,356 | SH | SOLE | 0 | 13,356 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,420 | 46,285 | SH | SOLE | 0 | 46,285 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 847 | 19,623 | SH | SOLE | 0 | 19,623 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 589 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,604 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 390 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,442 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 441 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 447 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 417 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,597 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,543 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 252 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,864 | 85,998 | SH | SOLE | 0 | 85,998 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 427 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,075 | 48,465 | SH | SOLE | 0 | 48,465 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,044 | 87,725 | SH | SOLE | 0 | 87,725 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 846 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 16,704 | 216,002 | SH | SOLE | 0 | 216,002 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,001 | 24,552 | SH | SOLE | 0 | 24,552 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 433 | 11,863 | SH | SOLE | 0 | 11,863 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 13,954 | SH | SOLE | 0 | 13,954 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 207 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,436 | 27,871 | SH | SOLE | 0 | 27,871 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,120 | 600,067 | SH | SOLE | 0 | 600,067 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 756 | 21,761 | SH | SOLE | 0 | 21,761 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,308 | 38,060 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 202 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,948 | 38,102 | SH | SOLE | 0 | 38,102 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,895 | 199,778 | SH | SOLE | 0 | 199,778 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,239 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 326 | 26,060 | SH | SOLE | 0 | 26,060 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 131 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 397 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,926 | 6,431 | SH | SOLE | 0 | 6,431 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 257 | 34,606 | SH | SOLE | 0 | 34,606 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 435 | 27,380 | SH | SOLE | 0 | 27,380 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 835 | 13,524 | SH | SOLE | 0 | 13,524 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 246 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,677 | 119,404 | SH | SOLE | 0 | 119,404 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,890 | 90,672 | SH | SOLE | 0 | 90,672 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 697 | 44,999 | SH | SOLE | 0 | 44,999 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,721 | 9,801 | SH | SOLE | 0 | 9,801 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,998 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,568 | 327,091 | SH | SOLE | 0 | 327,091 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 301 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 506 | 12,229 | SH | SOLE | 0 | 12,229 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 645 | 20,077 | SH | SOLE | 0 | 20,077 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,105 | 137,774 | SH | SOLE | 0 | 137,774 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,159 | 83,363 | SH | SOLE | 0 | 83,363 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,673 | 327,464 | SH | SOLE | 0 | 327,464 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,538 | 102,984 | SH | SOLE | 0 | 102,984 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 122 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 826 | 60,705 | SH | SOLE | 0 | 60,705 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 390 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 112 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 864 | 92,848 | SH | SOLE | 0 | 92,848 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 302 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,003 | 112,324 | SH | SOLE | 0 | 112,324 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 417 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179 | 17,528 | SH | SOLE | 0 | 17,528 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,242 | 53,956 | SH | SOLE | 0 | 53,956 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 366 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 209 | 17,911 | SH | SOLE | 0 | 17,911 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 329 | 29,886 | SH | SOLE | 0 | 29,886 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 188 | 14,613 | SH | SOLE | 0 | 14,613 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 207 | 43,961 | SH | SOLE | 0 | 43,961 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 232 | 12,377 | SH | SOLE | 0 | 12,377 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,932 | 18,246 | SH | SOLE | 0 | 18,246 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 285 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,352 | 73,855 | SH | SOLE | 0 | 73,855 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 446 | 17,176 | SH | SOLE | 0 | 17,176 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,183 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 370 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 346 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 411 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 243 | 118,500 | SH | SOLE | 0 | 118,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,021 | 30,731 | SH | SOLE | 0 | 30,731 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,060 | 37,963 | SH | SOLE | 0 | 37,963 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 261 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,089 | 150,525 | SH | SOLE | 0 | 150,525 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,243 | 94,870 | SH | SOLE | 0 | 94,870 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,534 | 26,971 | SH | SOLE | 0 | 26,971 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 221 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 875 | 30,769 | SH | SOLE | 0 | 30,769 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 226 | 23,682 | SH | SOLE | 0 | 23,682 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,339 | 44,610 | SH | SOLE | 0 | 44,610 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 830 | 23,349 | SH | SOLE | 0 | 23,349 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 217 | 7,977 | SH | SOLE | 0 | 7,977 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 136 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 312 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 605 | 30,703 | SH | SOLE | 0 | 30,703 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 484 | 13,687 | SH | SOLE | 0 | 13,687 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 677 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,427 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 419 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 459 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,987 | 40,103 | SH | SOLE | 0 | 40,103 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 66 | 71,000 | PRN | SOLE | 0 | 71,000 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 465 | 20,597 | SH | SOLE | 0 | 20,597 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 602 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 344 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,403 | 373,532 | SH | SOLE | 0 | 373,532 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,255 | 374,769 | SH | SOLE | 0 | 374,769 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,254 | 60,714 | SH | SOLE | 0 | 60,714 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,526 | 49,040 | SH | SOLE | 0 | 49,040 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 122 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 590 | 38,010 | SH | SOLE | 0 | 38,010 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4,258 | 231,046 | SH | SOLE | 0 | 231,046 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,849 | 74,791 | SH | SOLE | 0 | 74,791 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 88 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,256 | 47,098 | SH | SOLE | 0 | 47,098 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 621 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 430 | 44,289 | SH | SOLE | 0 | 44,289 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 360 | 41,275 | SH | SOLE | 0 | 41,275 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 208 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,770 | 79,855 | SH | SOLE | 0 | 79,855 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 90 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,177 | 91,914 | SH | SOLE | 0 | 91,914 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,997 | 104,525 | SH | SOLE | 0 | 104,525 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 296 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 326 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,883 | 36,614 | SH | SOLE | 0 | 36,614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 756 | 29,244 | SH | SOLE | 0 | 29,244 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 98 | 12,865 | SH | SOLE | 0 | 12,865 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,014 | 64,887 | SH | SOLE | 0 | 64,887 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 210 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,089 | 26,217 | SH | SOLE | 0 | 26,217 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,980 | 150,374 | SH | SOLE | 0 | 150,374 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 398 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,634 | 98,506 | SH | SOLE | 0 | 98,506 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 662 | 129,517 | SH | SOLE | 0 | 129,517 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,962 | 48,637 | SH | SOLE | 0 | 48,637 | 0 | 0 | |
PTC INC | COM | 69370C100 | 259 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 673 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 257 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,438 | 13,013 | SH | SOLE | 0 | 13,013 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,631 | 291,972 | SH | SOLE | 0 | 291,972 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 439 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 249 | 88,494 | SH | SOLE | 0 | 88,494 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 265 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,643 | 416,145 | SH | SOLE | 0 | 416,145 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 391 | 13,645 | SH | SOLE | 0 | 13,645 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,115 | 153,193 | SH | SOLE | 0 | 153,193 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 111 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,205 | 48,926 | SH | SOLE | 0 | 48,926 | 0 | 0 | |
RESMED INC | COM | 761152107 | 253 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,004 | 17,879 | SH | SOLE | 0 | 17,879 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 204 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,817 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 306 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,877 | 22,022 | SH | SOLE | 0 | 22,022 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,146 | 37,621 | SH | SOLE | 0 | 37,621 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,282 | 69,804 | SH | SOLE | 0 | 69,804 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 346 | 29,888 | SH | SOLE | 0 | 29,888 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 422 | 58,678 | SH | SOLE | 0 | 58,678 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,644 | 210,877 | SH | SOLE | 0 | 210,877 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,015 | 26,841 | SH | SOLE | 0 | 26,841 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,099 | 88,319 | SH | SOLE | 0 | 88,319 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,350 | 12,543 | SH | SOLE | 0 | 12,543 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 280 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 261 | 16,510 | SH | SOLE | 0 | 16,510 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,399 | 239,232 | SH | SOLE | 0 | 239,232 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,426 | 71,892 | SH | SOLE | 0 | 71,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 409 | 16,806 | SH | SOLE | 0 | 16,806 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 613 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,168 | 679,569 | SH | SOLE | 0 | 679,569 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,862 | 31,030 | SH | SOLE | 0 | 31,030 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,955 | 14,539 | SH | SOLE | 0 | 14,539 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 66 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 545 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,309 | 34,593 | SH | SOLE | 0 | 34,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 321 | 9,224 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 568 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,146 | 11,448 | SH | SOLE | 0 | 11,448 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,682 | 72,670 | SH | SOLE | 0 | 72,670 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,703 | 35,435 | SH | SOLE | 0 | 35,435 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,153 | 9,837 | SH | SOLE | 0 | 9,837 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 84 | 11,828 | SH | SOLE | 0 | 11,828 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 309 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,830 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,111 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 606 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 539 | 91,841 | SH | SOLE | 0 | 91,841 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 490 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,079 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 383 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,651 | 56,257 | SH | SOLE | 0 | 56,257 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,062 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 703 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,499 | 10,821 | SH | SOLE | 0 | 10,821 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 261 | 16,286 | SH | SOLE | 0 | 16,286 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 198 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 66 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,444 | 73,863 | SH | SOLE | 0 | 73,863 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,435 | 46,954 | SH | SOLE | 0 | 46,954 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 513 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 770 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,311 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,656 | 15,872 | SH | SOLE | 0 | 15,872 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 458 | 13,814 | SH | SOLE | 0 | 13,814 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,507 | 76,233 | SH | SOLE | 0 | 76,233 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 574 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 380 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,553 | 25,235 | SH | SOLE | 0 | 25,235 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,899 | 159,472 | SH | SOLE | 0 | 159,472 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 487 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 926 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 544 | 17,249 | SH | SOLE | 0 | 17,249 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,219 | 13,362 | SH | SOLE | 0 | 13,362 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 216 | 7,126 | SH | SOLE | 0 | 7,126 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,018 | 9,977 | SH | SOLE | 0 | 9,977 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 295 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 15 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 781 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,237 | 12,538 | SH | SOLE | 0 | 12,538 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 228 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 892 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 683 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,585 | 59,580 | SH | SOLE | 0 | 59,580 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 947 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,215 | 98,036 | SH | SOLE | 0 | 98,036 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 601 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 298 | 11,427 | SH | SOLE | 0 | 11,427 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 209 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 161 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 304 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,357 | 74,125 | SH | SOLE | 0 | 74,125 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 102 | 115,000 | PRN | SOLE | 0 | 115,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 12,476 | 3,126,770 | SH | SOLE | 0 | 3,126,770 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,957 | 178,567 | SH | SOLE | 0 | 178,567 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 582 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,329 | 97,498 | SH | SOLE | 0 | 97,498 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 464 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,556 | 104,694 | SH | SOLE | 0 | 104,694 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 495 | 16,820 | SH | SOLE | 0 | 16,820 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 229 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,203 | 14,753 | SH | SOLE | 0 | 14,753 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 186 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,615 | 90,721 | SH | SOLE | 0 | 90,721 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 472 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 392 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 207 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,098 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 791 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 333 | 26,999 | SH | SOLE | 0 | 26,999 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,901 | 30,726 | SH | SOLE | 0 | 30,726 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 277 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 312 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,326 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,656 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,030 | 40,154 | SH | SOLE | 0 | 40,154 | 0 | 0 | |
TORO CO | COM | 891092108 | 397 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,570 | 35,190 | SH | SOLE | 0 | 35,190 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 182 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,389 | 62,126 | SH | SOLE | 0 | 62,126 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,173 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 989 | 40,018 | SH | SOLE | 0 | 40,018 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 581 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,982 | 52,785 | SH | SOLE | 0 | 52,785 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,451 | 201,211 | SH | SOLE | 0 | 201,211 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 119 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,130 | 18,933 | SH | SOLE | 0 | 18,933 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,038 | 41,866 | SH | SOLE | 0 | 41,866 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 295 | 9,503 | SH | SOLE | 0 | 9,503 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,016 | 310,558 | SH | SOLE | 0 | 310,558 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,527 | 519,462 | SH | SOLE | 0 | 519,462 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 209 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 761 | 13,872 | SH | SOLE | 0 | 13,872 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,378 | 138,276 | SH | SOLE | 0 | 138,276 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,092 | 90,770 | SH | SOLE | 0 | 90,770 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 997 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,275 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,586 | 233,175 | SH | SOLE | 0 | 233,175 | 0 | 0 | |
V F CORP | COM | 918204108 | 18,506 | 303,671 | SH | SOLE | 0 | 303,671 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 7 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,478 | 59,129 | SH | SOLE | 0 | 59,129 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,044 | 44,396 | SH | SOLE | 0 | 44,396 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 664 | 18,091 | SH | SOLE | 0 | 18,091 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 26,086 | 440,053 | SH | SOLE | 0 | 440,053 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,202 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 515 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,636 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 250 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,213 | 13,014 | SH | SOLE | 0 | 13,014 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 89,705 | 1,079,217 | SH | SOLE | 0 | 1,079,217 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,766 | 99,229 | SH | SOLE | 0 | 99,229 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 29,597 | 512,675 | SH | SOLE | 0 | 512,675 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,643 | 56,132 | SH | SOLE | 0 | 56,132 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,477 | 2,031,158 | SH | SOLE | 0 | 2,031,158 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,635 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,602 | 27,192 | SH | SOLE | 0 | 27,192 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,293 | 26,193 | SH | SOLE | 0 | 26,193 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,184 | 15,072 | SH | SOLE | 0 | 15,072 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,950 | 49,219 | SH | SOLE | 0 | 49,219 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,198 | 20,553 | SH | SOLE | 0 | 20,553 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,414 | 30,291 | SH | SOLE | 0 | 30,291 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,356 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,069 | 172,930 | SH | SOLE | 0 | 172,930 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 493,736 | 4,957,691 | SH | SOLE | 0 | 4,957,691 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,731 | 120,382 | SH | SOLE | 0 | 120,382 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,799 | 651,333 | SH | SOLE | 0 | 651,333 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,566 | 170,189 | SH | SOLE | 0 | 170,189 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 880 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,994 | 59,675 | SH | SOLE | 0 | 59,675 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,033 | 21,373 | SH | SOLE | 0 | 21,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,554 | 696,277 | SH | SOLE | 0 | 696,277 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,060 | 20,575 | SH | SOLE | 0 | 20,575 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 336 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,132 | 18,479 | SH | SOLE | 0 | 18,479 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,396 | 122,855 | SH | SOLE | 0 | 122,855 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,964 | 345,011 | SH | SOLE | 0 | 345,011 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 130,332 | 3,359,939 | SH | SOLE | 0 | 3,359,939 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 340 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 439 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 392 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50,890 | 645,979 | SH | SOLE | 0 | 645,979 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,891 | 58,002 | SH | SOLE | 0 | 58,002 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 957 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,195 | 43,641 | SH | SOLE | 0 | 43,641 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,434 | 33,231 | SH | SOLE | 0 | 33,231 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 682 | 7,335 | SH | SOLE | 0 | 7,335 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 504 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 908 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 614 | 12,203 | SH | SOLE | 0 | 12,203 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 492 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,249 | 48,007 | SH | SOLE | 0 | 48,007 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 446 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,131 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 369 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,769 | 75,623 | SH | SOLE | 0 | 75,623 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,021 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,649 | 392,683 | SH | SOLE | 0 | 392,683 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 547 | 116,810 | SH | SOLE | 0 | 116,810 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 564 | 24,177 | SH | SOLE | 0 | 24,177 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,674 | 54,457 | SH | SOLE | 0 | 54,457 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,693 | 1,027,808 | SH | SOLE | 0 | 1,027,808 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,903 | 310,104 | SH | SOLE | 0 | 310,104 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 103 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 86 | 164,000 | SH | SOLE | 0 | 164,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,227 | 20,838 | SH | SOLE | 0 | 20,838 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,424 | 89,334 | SH | SOLE | 0 | 89,334 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 181 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,603 | 37,814 | SH | SOLE | 0 | 37,814 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,415 | 86,950 | SH | SOLE | 0 | 86,950 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,237 | 46,094 | SH | SOLE | 0 | 46,094 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,924 | 27,609 | SH | SOLE | 0 | 27,609 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,486 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 935 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,143 | 279,024 | SH | SOLE | 0 | 279,024 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 925 | 17,881 | SH | SOLE | 0 | 17,881 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 432 | 35,067 | SH | SOLE | 0 | 35,067 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 220 | 18,666 | SH | SOLE | 0 | 18,666 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 326 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,387 | 31,424 | SH | SOLE | 0 | 31,424 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 555 | 10,343 | SH | SOLE | 0 | 10,343 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,562 | 55,255 | SH | SOLE | 0 | 55,255 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,681 | 386,504 | SH | SOLE | 0 | 386,504 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,113 | 58,536 | SH | SOLE | 0 | 58,536 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,216 | 74,085 | SH | SOLE | 0 | 74,085 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 488 | 13,508 | SH | SOLE | 0 | 13,508 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 771 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 231 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 506 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,826 | 51,964 | SH | SOLE | 0 | 51,964 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,261 | 115,054 | SH | SOLE | 0 | 115,054 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 236 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 800 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 105 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 313 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 226 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 930 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | 0 | |
XILINX INC | COM | 983919101 | 260 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 255 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,685 | 30,889 | SH | SOLE | 0 | 30,889 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,491 | 31,018 | SH | SOLE | 0 | 31,018 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 143 | 45,604 | SH | SOLE | 0 | 45,604 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,439 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,348 | 11,296 | SH | SOLE | 0 | 11,296 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 248 | 7,301 | SH | SOLE | 0 | 7,301 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,871 | 20,949 | SH | SOLE | 0 | 20,949 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 892 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 279 | 29,197 | SH | SOLE | 0 | 29,197 | 0 | 0 |