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 |
|
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 |
1ST SOURCE CORP | COM | 336901103 | 229 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
3M CO | COM | 88579Y101 | 37,068 | 231,416 | SH | SOLE | 0 | 231,416 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 595 | 23,388 | SH | SOLE | 0 | 23,388 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,548 | 133,672 | SH | SOLE | 0 | 133,672 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,279 | 197,266 | SH | SOLE | 0 | 197,266 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 58 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 79 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,781 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,128 | 196,268 | SH | SOLE | 0 | 196,268 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,372 | 66,360 | SH | SOLE | 0 | 66,360 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 312 | 31,921 | SH | SOLE | 0 | 31,921 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,987 | 122,597 | SH | SOLE | 0 | 122,597 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 522 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,489 | 35,661 | SH | SOLE | 0 | 35,661 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 501 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 48 | 18,847 | SH | SOLE | 0 | 18,847 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,243 | 34,196 | SH | SOLE | 0 | 34,196 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,469 | 4,931 | SH | SOLE | 0 | 4,931 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 959 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,019 | 109,731 | SH | SOLE | 0 | 109,731 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 732 | 8,202 | SH | SOLE | 0 | 8,202 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,887 | 68,250 | SH | SOLE | 0 | 68,250 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,632 | 29,363 | SH | SOLE | 0 | 29,363 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 446 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 315 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,989 | 110,544 | SH | SOLE | 0 | 110,544 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 576 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 648 | 54,952 | SH | SOLE | 0 | 54,952 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,305 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 325 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,375 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,638 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,447 | 72,403 | SH | SOLE | 0 | 72,403 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 503 | 13,294 | SH | SOLE | 0 | 13,294 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 340 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,068 | 131,148 | SH | SOLE | 0 | 131,148 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,207 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 6,724 | 89,710 | SH | SOLE | 0 | 89,710 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 344 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,412 | 17,278 | SH | SOLE | 0 | 17,278 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,741 | 27,337 | SH | SOLE | 0 | 27,337 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 36 | 225,789 | SH | SOLE | 0 | 225,789 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,997 | 108,860 | SH | SOLE | 0 | 108,860 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,117 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,050 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,175 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,123 | 110,651 | SH | SOLE | 0 | 110,651 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 618 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,440 | 45,290 | SH | SOLE | 0 | 45,290 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,533 | 355,714 | SH | SOLE | 0 | 355,714 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,665 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 698 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 508 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
APPLE INC | COM | 037833100 | 144,925 | 1,251,406 | SH | SOLE | 0 | 1,251,406 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,155 | 36,250 | SH | SOLE | 0 | 36,250 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 934 | 20,093 | SH | SOLE | 0 | 20,093 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,053 | 218,849 | SH | SOLE | 0 | 218,849 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 331 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 335 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,251 | 13,601 | SH | SOLE | 0 | 13,601 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 393 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 366 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 946 | 17,259 | SH | SOLE | 0 | 17,259 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,628 | 1,319,811 | SH | SOLE | 0 | 1,319,811 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 182 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 694 | 77,600 | SH | SOLE | 0 | 77,600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 374 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,429 | 66,790 | SH | SOLE | 0 | 66,790 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 343 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,748 | 234,767 | SH | SOLE | 0 | 234,767 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,040 | 31,598 | SH | SOLE | 0 | 31,598 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 493 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 436 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 499 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 329 | 5,632 | SH | SOLE | 0 | 5,632 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 230 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 361 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 201 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 165 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 10/3 | 06739FJQ5 | 183 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 422 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,506 | 18,721 | SH | SOLE | 0 | 18,721 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7 | 19,295 | SH | SOLE | 0 | 19,295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 919 | 22,157 | SH | SOLE | 0 | 22,157 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,051 | 30,302 | SH | SOLE | 0 | 30,302 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 484 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,160 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,428 | 213,337 | SH | SOLE | 0 | 213,337 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 702 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,171 | 297,659 | SH | SOLE | 0 | 297,659 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 375 | 28,467 | SH | SOLE | 0 | 28,467 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 267 | 50,659 | SH | SOLE | 0 | 50,659 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 835 | 72,589 | SH | SOLE | 0 | 72,589 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,414 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,902 | 193,868 | SH | SOLE | 0 | 193,868 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,340 | 159,773 | SH | SOLE | 0 | 159,773 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 221 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 158 | 20,780 | SH | SOLE | 0 | 20,780 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 96 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,650 | 70,495 | SH | SOLE | 0 | 70,495 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 860 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,613 | 42,201 | SH | SOLE | 0 | 42,201 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 923 | 92,310 | SH | SOLE | 0 | 92,310 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 701 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,587 | 258,529 | SH | SOLE | 0 | 258,529 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 41 | 18,443 | SH | SOLE | 0 | 18,443 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,879 | 21,627 | SH | SOLE | 0 | 21,627 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 208 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 222 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 221 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 5,329 | 484,451 | SH | SOLE | 0 | 484,451 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,682 | 292,061 | SH | SOLE | 0 | 292,061 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 214 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 398 | 29,534 | SH | SOLE | 0 | 29,534 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 434 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 307 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 642 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,096 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 208 | 14,551 | SH | SOLE | 0 | 14,551 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,408 | 33,515 | SH | SOLE | 0 | 33,515 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 768 | 10,876 | SH | SOLE | 0 | 10,876 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 711 | 39,944 | SH | SOLE | 0 | 39,944 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,040 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 472 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 727 | 47,922 | SH | SOLE | 0 | 47,922 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,854 | 93,451 | SH | SOLE | 0 | 93,451 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,599 | 57,650 | SH | SOLE | 0 | 57,650 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 108 | 18,082 | SH | SOLE | 0 | 18,082 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 787 | 16,762 | SH | SOLE | 0 | 16,762 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 394 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3,862 | 302,937 | SH | SOLE | 0 | 302,937 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 87 | 22,392 | SH | SOLE | 0 | 22,392 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,296 | 26,516 | SH | SOLE | 0 | 26,516 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,392 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 271 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 528 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,030 | 49,265 | SH | SOLE | 0 | 49,265 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,385 | 185,898 | SH | SOLE | 0 | 185,898 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 537 | 65,492 | SH | SOLE | 0 | 65,492 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 912 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 154 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,991 | 206,602 | SH | SOLE | 0 | 206,602 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,893 | 84,224 | SH | SOLE | 0 | 84,224 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 667 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 209 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 231 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,734 | 475,612 | SH | SOLE | 0 | 475,612 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,448 | 56,789 | SH | SOLE | 0 | 56,789 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,575 | 209,472 | SH | SOLE | 0 | 209,472 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,519 | 242,625 | SH | SOLE | 0 | 242,625 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 19 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 418 | 65,158 | SH | SOLE | 0 | 65,158 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,019 | 14,365 | SH | SOLE | 0 | 14,365 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 529 | 48,550 | SH | SOLE | 0 | 48,550 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 696 | 16,948 | SH | SOLE | 0 | 16,948 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,827 | 22,875 | SH | SOLE | 0 | 22,875 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,122 | 205,030 | SH | SOLE | 0 | 205,030 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,414 | 70,177 | SH | SOLE | 0 | 70,177 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,027 | 151,911 | SH | SOLE | 0 | 151,911 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 644 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,162 | 88,541 | SH | SOLE | 0 | 88,541 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,871 | 87,413 | SH | SOLE | 0 | 87,413 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,069 | 26,745 | SH | SOLE | 0 | 26,745 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 81 | 44,924 | SH | SOLE | 0 | 44,924 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 74 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 269 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,441 | 44,467 | SH | SOLE | 0 | 44,467 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,028 | 35,671 | SH | SOLE | 0 | 35,671 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,254 | 138,745 | SH | SOLE | 0 | 138,745 | 0 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 54 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,634 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,749 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,334 | 42,922 | SH | SOLE | 0 | 42,922 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,179 | 29,264 | SH | SOLE | 0 | 29,264 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 990 | 59,530 | SH | SOLE | 0 | 59,530 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,959 | 410,259 | SH | SOLE | 0 | 410,259 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,497 | 112,348 | SH | SOLE | 0 | 112,348 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,026 | 9,407 | SH | SOLE | 0 | 9,407 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 292 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 225 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,210 | 63,534 | SH | SOLE | 0 | 63,534 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,299 | 130,845 | SH | SOLE | 0 | 130,845 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,823 | 70,695 | SH | SOLE | 0 | 70,695 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 224 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,275 | 50,872 | SH | SOLE | 0 | 50,872 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 509 | 16,638 | SH | SOLE | 0 | 16,638 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 370 | 39,126 | SH | SOLE | 0 | 39,126 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 523 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,039 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 334 | 11,078 | SH | SOLE | 0 | 11,078 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,538 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 213 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,984 | 273,887 | SH | SOLE | 0 | 273,887 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,006 | 100,206 | SH | SOLE | 0 | 100,206 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,275 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,589 | 32,798 | SH | SOLE | 0 | 32,798 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,329 | 145,373 | SH | SOLE | 0 | 145,373 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 348 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,168 | 88,591 | SH | SOLE | 0 | 88,591 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 667 | 34,655 | SH | SOLE | 0 | 34,655 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,631 | 63,587 | SH | SOLE | 0 | 63,587 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,566 | 46,248 | SH | SOLE | 0 | 46,248 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 609 | 11,523 | SH | SOLE | 0 | 11,523 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,225 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,476 | 34,065 | SH | SOLE | 0 | 34,065 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 652 | 44,566 | SH | SOLE | 0 | 44,566 | 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 | 353 | 47,940 | SH | SOLE | 0 | 47,940 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 206 | 14,901 | SH | SOLE | 0 | 14,901 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 267 | 31,260 | SH | SOLE | 0 | 31,260 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 928 | 17,815 | SH | SOLE | 0 | 17,815 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 427 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 820 | 16,128 | SH | SOLE | 0 | 16,128 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 350 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,473 | 56,040 | SH | SOLE | 0 | 56,040 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,478 | 159,791 | SH | SOLE | 0 | 159,791 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,490 | 188,003 | SH | SOLE | 0 | 188,003 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 210 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 348 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 176 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 328 | 60,523 | SH | SOLE | 0 | 60,523 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,705 | 47,410 | SH | SOLE | 0 | 47,410 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,157 | 73,259 | SH | SOLE | 0 | 73,259 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 371 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 325 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 523 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 914 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 64,664 | 3,247,833 | SH | SOLE | 0 | 3,247,833 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 680 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 48 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 342 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 519 | 7,924 | SH | SOLE | 0 | 7,924 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 268 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,579 | 18,896 | SH | SOLE | 0 | 18,896 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 181 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 206 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 241 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 780 | 31,888 | SH | SOLE | 0 | 31,888 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 618 | 17,275 | SH | SOLE | 0 | 17,275 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,905 | 72,025 | SH | SOLE | 0 | 72,025 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,576 | 17,191 | SH | SOLE | 0 | 17,191 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,983 | 32,951 | SH | SOLE | 0 | 32,951 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,098 | 273,050 | SH | SOLE | 0 | 273,050 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,127 | 586,267 | SH | SOLE | 0 | 586,267 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 460 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,888 | 49,210 | SH | SOLE | 0 | 49,210 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 328 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 308 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,727 | 22,771 | SH | SOLE | 0 | 22,771 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 209 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,359 | 34,343 | SH | SOLE | 0 | 34,343 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,896 | 19,674 | SH | SOLE | 0 | 19,674 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 190 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 856 | 40,164 | SH | SOLE | 0 | 40,164 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 687 | 55,685 | SH | SOLE | 0 | 55,685 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 160 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 644 | 20,208 | SH | SOLE | 0 | 20,208 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 235 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,078 | 56,248 | SH | SOLE | 0 | 56,248 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 287 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 990 | 45,750 | SH | SOLE | 0 | 45,750 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,544 | 46,489 | SH | SOLE | 0 | 46,489 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 433 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 541 | 10,107 | SH | SOLE | 0 | 10,107 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 220 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,157 | 40,225 | SH | SOLE | 0 | 40,225 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 309 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,379 | 54,345 | SH | SOLE | 0 | 54,345 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,817 | 82,511 | SH | SOLE | 0 | 82,511 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 617 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,225 | 265,074 | SH | SOLE | 0 | 265,074 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,401 | 114,400 | SH | SOLE | 0 | 114,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,291 | 54,749 | SH | SOLE | 0 | 54,749 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,005 | 115,902 | SH | SOLE | 0 | 115,902 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 675 | 35,173 | SH | SOLE | 0 | 35,173 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,396 | 180,116 | SH | SOLE | 0 | 180,116 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,358 | 65,621 | SH | SOLE | 0 | 65,621 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 879 | 46,756 | SH | SOLE | 0 | 46,756 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,498 | 336,987 | SH | SOLE | 0 | 336,987 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,265 | 100,697 | SH | SOLE | 0 | 100,697 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,441 | 73,994 | SH | SOLE | 0 | 73,994 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 214 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,505 | 87,175 | SH | SOLE | 0 | 87,175 | 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 | NASD TECH DIV | 33738R118 | 2,898 | 66,205 | SH | SOLE | 0 | 66,205 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 235 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 988 | 51,883 | SH | SOLE | 0 | 51,883 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,170 | 45,592 | SH | SOLE | 0 | 45,592 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,110 | 125,570 | SH | SOLE | 0 | 125,570 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 683 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,384 | 79,669 | SH | SOLE | 0 | 79,669 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 335 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 316 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,045 | 43,815 | SH | SOLE | 0 | 43,815 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,655 | 26,183 | SH | SOLE | 0 | 26,183 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 883 | 13,393 | SH | SOLE | 0 | 13,393 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 294 | 63,423 | SH | SOLE | 0 | 63,423 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,682 | 102,923 | SH | SOLE | 0 | 102,923 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 498 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 704 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,467 | 29,581 | SH | SOLE | 0 | 29,581 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,539 | 43,866 | SH | SOLE | 0 | 43,866 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,407 | 426,160 | SH | SOLE | 0 | 426,160 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,075 | 84,252 | SH | SOLE | 0 | 84,252 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 966 | 33,635 | SH | SOLE | 0 | 33,635 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,857 | 76,245 | SH | SOLE | 0 | 76,245 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,042 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 454 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 451 | 37,885 | SH | SOLE | 0 | 37,885 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 282 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 335 | 38,077 | SH | SOLE | 0 | 38,077 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 824 | 123,727 | SH | SOLE | 0 | 123,727 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 194 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 493 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,255 | 49,178 | SH | SOLE | 0 | 49,178 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 218 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 427 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 19,749 | SH | SOLE | 0 | 19,749 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 349 | 19,021 | SH | SOLE | 0 | 19,021 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,279 | 853,716 | SH | SOLE | 0 | 853,716 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 94 | 27,588 | SH | SOLE | 0 | 27,588 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 458 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,508 | 75,908 | SH | SOLE | 0 | 75,908 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,524 | 405,073 | SH | SOLE | 0 | 405,073 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,288 | 85,737 | SH | SOLE | 0 | 85,737 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,656 | 55,967 | SH | SOLE | 0 | 55,967 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,148 | 22,568 | SH | SOLE | 0 | 22,568 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 343 | 30,241 | SH | SOLE | 0 | 30,241 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,974 | 62,890 | SH | SOLE | 0 | 62,890 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,980 | 61,791 | SH | SOLE | 0 | 61,791 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 951 | 128,379 | SH | SOLE | 0 | 128,379 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 403 | 23,926 | SH | SOLE | 0 | 23,926 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,358 | 222,063 | SH | SOLE | 0 | 222,063 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,583 | 117,276 | SH | SOLE | 0 | 117,276 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 226 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,857 | 56,627 | SH | SOLE | 0 | 56,627 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,930 | 14,577 | SH | SOLE | 0 | 14,577 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 83 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
GRACO INC | COM | 384109104 | 224 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,107 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 43 | 48,000 | PRN | SOLE | 0 | 48,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 128 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,962 | 49,892 | SH | SOLE | 0 | 49,892 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 324 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 225 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 129 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 242 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 915 | 58,089 | SH | SOLE | 0 | 58,089 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 96 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 577 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 233 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 125 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 246 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,307 | 48,149 | SH | SOLE | 0 | 48,149 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,192 | 80,429 | SH | SOLE | 0 | 80,429 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,720 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,430 | 48,358 | SH | SOLE | 0 | 48,358 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,766 | 41,104 | SH | SOLE | 0 | 41,104 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 458 | 9,371 | SH | SOLE | 0 | 9,371 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 239 | 14,292 | SH | SOLE | 0 | 14,292 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 398 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 859 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 231 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,954 | 15,287 | SH | SOLE | 0 | 15,287 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 345 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 360 | 21,815 | SH | SOLE | 0 | 21,815 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 81 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 611 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 358 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,315 | 62,070 | SH | SOLE | 0 | 62,070 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,103 | 41,692 | SH | SOLE | 0 | 41,692 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,798 | 749,292 | SH | SOLE | 0 | 749,292 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,745 | 293,783 | SH | SOLE | 0 | 293,783 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 386 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,422 | 257,079 | SH | SOLE | 0 | 257,079 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 718 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,422 | 67,738 | SH | SOLE | 0 | 67,738 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 515 | 41,222 | SH | SOLE | 0 | 41,222 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 209 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 875 | 59,378 | SH | SOLE | 0 | 59,378 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 234 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,807 | 85,086 | SH | SOLE | 0 | 85,086 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,122 | 39,568 | SH | SOLE | 0 | 39,568 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57,934 | 2,664,868 | SH | SOLE | 0 | 2,664,868 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 370 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,553 | 72,838 | SH | SOLE | 0 | 72,838 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 875 | 38,156 | SH | SOLE | 0 | 38,156 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,191 | 54,512 | SH | SOLE | 0 | 54,512 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 850 | 37,183 | SH | SOLE | 0 | 37,183 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 434 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 396 | 18,293 | SH | SOLE | 0 | 18,293 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 235 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,392 | 18,202 | SH | SOLE | 0 | 18,202 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 571 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 32,318 | 284,016 | SH | SOLE | 0 | 284,016 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 366 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,694 | 117,984 | SH | SOLE | 0 | 117,984 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,440 | 24,169 | SH | SOLE | 0 | 24,169 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 657 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 575 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,257 | 67,124 | SH | SOLE | 0 | 67,124 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 509 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,412 | 123,749 | SH | SOLE | 0 | 123,749 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,705 | 103,316 | SH | SOLE | 0 | 103,316 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,111 | 17,046 | SH | SOLE | 0 | 17,046 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,534 | 16,076 | SH | SOLE | 0 | 16,076 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 615 | 22,973 | SH | SOLE | 0 | 22,973 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,942 | 608,236 | SH | SOLE | 0 | 608,236 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,009 | 75,924 | SH | SOLE | 0 | 75,924 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,522 | 50,542 | SH | SOLE | 0 | 50,542 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 789 | 14,296 | SH | SOLE | 0 | 14,296 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 21,380 | 350,092 | SH | SOLE | 0 | 350,092 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 253 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 455 | 21,021 | SH | SOLE | 0 | 21,021 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,956 | 112,773 | SH | SOLE | 0 | 112,773 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,613 | 18,650 | SH | SOLE | 0 | 18,650 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 388 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,655 | 30,002 | SH | SOLE | 0 | 30,002 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 257 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,073 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,386 | 34,831 | SH | SOLE | 0 | 34,831 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,351 | 16,791 | SH | SOLE | 0 | 16,791 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,163 | 58,622 | SH | SOLE | 0 | 58,622 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 261,403 | 4,480,684 | SH | SOLE | 0 | 4,480,684 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,148 | 49,364 | SH | SOLE | 0 | 49,364 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,804 | 111,114 | SH | SOLE | 0 | 111,114 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 351 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 832 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 286 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,369 | 146,905 | SH | SOLE | 0 | 146,905 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 184,312 | 1,561,170 | SH | SOLE | 0 | 1,561,170 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 10,611 | 202,591 | SH | SOLE | 0 | 202,591 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,960 | 32,933 | SH | SOLE | 0 | 32,933 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 839 | 14,223 | SH | SOLE | 0 | 14,223 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,378 | 210,749 | SH | SOLE | 0 | 210,749 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,348 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 417 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 244 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 670 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 438 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,007 | 79,540 | SH | SOLE | 0 | 79,540 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 482 | 18,590 | SH | SOLE | 0 | 18,590 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 396 | 15,069 | SH | SOLE | 0 | 15,069 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 509 | 18,970 | SH | SOLE | 0 | 18,970 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,863 | 154,198 | SH | SOLE | 0 | 154,198 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,212 | 47,273 | SH | SOLE | 0 | 47,273 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 884 | 33,715 | SH | SOLE | 0 | 33,715 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,032 | 39,030 | SH | SOLE | 0 | 39,030 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 508 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 742 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 527 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 866 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,545 | 61,962 | SH | SOLE | 0 | 61,962 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,312 | 11,147 | SH | SOLE | 0 | 11,147 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,000 | 54,629 | SH | SOLE | 0 | 54,629 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,744 | 110,907 | SH | SOLE | 0 | 110,907 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 400 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 959 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,944 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,235 | 143,461 | SH | SOLE | 0 | 143,461 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 945 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,952 | 46,381 | SH | SOLE | 0 | 46,381 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,058 | 74,239 | SH | SOLE | 0 | 74,239 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,019 | 431,373 | SH | SOLE | 0 | 431,373 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,761 | 56,210 | SH | SOLE | 0 | 56,210 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 313 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 987 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,868 | 60,690 | SH | SOLE | 0 | 60,690 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,661 | 24,838 | SH | SOLE | 0 | 24,838 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,266 | 368,869 | SH | SOLE | 0 | 368,869 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 451 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,012 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 836 | 42,246 | SH | SOLE | 0 | 42,246 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,803 | 104,342 | SH | SOLE | 0 | 104,342 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 387 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,165 | 351,170 | SH | SOLE | 0 | 351,170 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,536 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71,214 | 321,481 | SH | SOLE | 0 | 321,481 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77,959 | 784,853 | SH | SOLE | 0 | 784,853 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,262 | 18,870 | SH | SOLE | 0 | 18,870 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 655 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,620 | 254,795 | SH | SOLE | 0 | 254,795 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,412 | 89,538 | SH | SOLE | 0 | 89,538 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 766 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,031 | 25,886 | SH | SOLE | 0 | 25,886 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,427 | 19,156 | SH | SOLE | 0 | 19,156 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 484 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 65,413 | 273,490 | SH | SOLE | 0 | 273,490 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,988 | 266,853 | SH | SOLE | 0 | 266,853 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 393 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,529 | 43,285 | SH | SOLE | 0 | 43,285 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 242 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 400 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,045 | 79,408 | SH | SOLE | 0 | 79,408 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 701 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 284 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 549 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 667 | 11,782 | SH | SOLE | 0 | 11,782 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 852 | 34,115 | SH | SOLE | 0 | 34,115 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,961 | 23,686 | SH | SOLE | 0 | 23,686 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,198 | 62,967 | SH | SOLE | 0 | 62,967 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,257 | 29,079 | SH | SOLE | 0 | 29,079 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 611 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,364 | 445,754 | SH | SOLE | 0 | 445,754 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 846 | 20,702 | SH | SOLE | 0 | 20,702 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,105 | 302,323 | SH | SOLE | 0 | 302,323 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,391 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 119 | 29,882 | SH | SOLE | 0 | 29,882 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,591 | 71,142 | SH | SOLE | 0 | 71,142 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 815 | 12,613 | SH | SOLE | 0 | 12,613 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 394 | 14,289 | SH | SOLE | 0 | 14,289 | 0 | 0 | |
KEYCORP | COM | 493267108 | 694 | 58,139 | SH | SOLE | 0 | 58,139 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,943 | 236,643 | SH | SOLE | 0 | 236,643 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,256 | 426,296 | SH | SOLE | 0 | 426,296 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 289 | 8,404 | SH | SOLE | 0 | 8,404 | 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 | 290 | 11,975 | SH | SOLE | 0 | 11,975 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,038 | 34,653 | SH | SOLE | 0 | 34,653 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 699 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,252 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,005 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,025 | 30,562 | SH | SOLE | 0 | 30,562 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 227 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,684 | 65,052 | SH | SOLE | 0 | 65,052 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 456 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 7,901 | 199,749 | SH | SOLE | 0 | 199,749 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,933 | 46,947 | SH | SOLE | 0 | 46,947 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 926 | 154,131 | SH | SOLE | 0 | 154,131 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,206 | 28,413 | SH | SOLE | 0 | 28,413 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 401 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,835 | 16,106 | SH | SOLE | 0 | 16,106 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 322 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 160 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,553 | 22,314 | SH | SOLE | 0 | 22,314 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 514 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,041 | 24,364 | SH | SOLE | 0 | 24,364 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 525 | 15,067 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 323 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 146 | 14,503 | SH | SOLE | 0 | 14,503 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 546 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 970 | 13,755 | SH | SOLE | 0 | 13,755 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,204 | 44,785 | SH | SOLE | 0 | 44,785 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 486 | 14,206 | SH | SOLE | 0 | 14,206 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 406 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,637 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 417 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,823 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 414 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 491 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 295 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,613 | 19,555 | SH | SOLE | 0 | 19,555 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 664 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,684 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 277 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,082 | 86,936 | SH | SOLE | 0 | 86,936 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 471 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,109 | 49,291 | SH | SOLE | 0 | 49,291 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,278 | 89,277 | SH | SOLE | 0 | 89,277 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 913 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,801 | 214,597 | SH | SOLE | 0 | 214,597 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,020 | 24,645 | SH | SOLE | 0 | 24,645 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 488 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 294 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,338 | 28,502 | SH | SOLE | 0 | 28,502 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 125,380 | 596,112 | SH | SOLE | 0 | 596,112 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 843 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,311 | 39,067 | SH | SOLE | 0 | 39,067 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,865 | 32,456 | SH | SOLE | 0 | 32,456 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,820 | 203,610 | SH | SOLE | 0 | 203,610 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,286 | 26,588 | SH | SOLE | 0 | 26,588 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 461 | 25,235 | SH | SOLE | 0 | 25,235 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 157 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 501 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 62 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,356 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 251 | 31,570 | SH | SOLE | 0 | 31,570 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 462 | 26,924 | SH | SOLE | 0 | 26,924 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 845 | 13,323 | SH | SOLE | 0 | 13,323 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 188 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,523 | 120,776 | SH | SOLE | 0 | 120,776 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,500 | 91,602 | SH | SOLE | 0 | 91,602 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 479 | 40,146 | SH | SOLE | 0 | 40,146 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,984 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,018 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,544 | 339,747 | SH | SOLE | 0 | 339,747 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 409 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 519 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 787 | 20,060 | SH | SOLE | 0 | 20,060 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,292 | 146,337 | SH | SOLE | 0 | 146,337 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC C | OM | 670657105 | 1,301 | 90,747 | SH | SOLE | 0 | 90,747 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,747 | 326,004 | SH | SOLE | 0 | 326,004 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 124 | 11,502 | SH | SOLE | 0 | 11,502 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU C | OM | 670651108 | 1,607 | 105,268 | SH | SOLE | 0 | 105,268 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,015 | 113,374 | SH | SOLE | 0 | 113,374 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 307 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 113 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 620 | 45,833 | SH | SOLE | 0 | 45,833 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 392 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 117 | 14,315 | SH | SOLE | 0 | 14,315 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 936 | 99,008 | SH | SOLE | 0 | 99,008 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES C | OM | 670663103 | 199 | 15,797 | SH | SOLE | 0 | 15,797 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR C | OM | 670682103 | 526 | 39,010 | SH | SOLE | 0 | 39,010 | 0 | 0 | |
NUVEEN MUN VALUE FD INC C | OM | 670928100 | 306 | 28,740 | SH | SOLE | 0 | 28,740 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV C | OM SHS | 670699107 | 1,626 | 66,813 | SH | SOLE | 0 | 66,813 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 379 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 202 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 341 | 30,212 | SH | SOLE | 0 | 30,212 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 340 | 25,553 | SH | SOLE | 0 | 25,553 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 214 | 44,238 | SH | SOLE | 0 | 44,238 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 193 | 10,916 | SH | SOLE | 0 | 10,916 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,744 | 18,003 | SH | SOLE | 0 | 18,003 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 402 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 654 | 65,345 | SH | SOLE | 0 | 65,345 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 320 | 15,467 | SH | SOLE | 0 | 15,467 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,321 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 286 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 318 | 31,450 | SH | SOLE | 0 | 31,450 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 402 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 817 | 31,446 | SH | SOLE | 0 | 31,446 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 853 | 40,673 | SH | SOLE | 0 | 40,673 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 311 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 931 | 36,518 | SH | SOLE | 0 | 36,518 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,617 | 195,700 | SH | SOLE | 0 | 195,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,880 | 98,496 | SH | SOLE | 0 | 98,496 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 471 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,198 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 206 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 895 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 148 | 18,171 | SH | SOLE | 0 | 18,171 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,054 | 47,539 | SH | SOLE | 0 | 47,539 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 956 | 27,047 | SH | SOLE | 0 | 27,047 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 143 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 341 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 386 | 22,627 | SH | SOLE | 0 | 22,627 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 484 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 812 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,392 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 431 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 399 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,048 | 40,849 | SH | SOLE | 0 | 40,849 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 68 | 71,000 | PRN | SOLE | 0 | 71,000 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 778 | 20,170 | SH | SOLE | 0 | 20,170 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 670 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 52,202 | 376,639 | SH | SOLE | 0 | 376,639 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,877 | 432,609 | SH | SOLE | 0 | 432,609 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,613 | 61,514 | SH | SOLE | 0 | 61,514 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,503 | 48,273 | SH | SOLE | 0 | 48,273 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 136 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 129 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 601 | 37,236 | SH | SOLE | 0 | 37,236 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4,435 | 220,881 | SH | SOLE | 0 | 220,881 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 948 | 37,365 | SH | SOLE | 0 | 37,365 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 77 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,649 | 41,352 | SH | SOLE | 0 | 41,352 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,635 | 16,033 | SH | SOLE | 0 | 16,033 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 413 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 353 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 212 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,242 | 78,107 | SH | SOLE | 0 | 78,107 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 76 | 12,747 | SH | SOLE | 0 | 12,747 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,153 | 93,439 | SH | SOLE | 0 | 93,439 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,260 | 111,545 | SH | SOLE | 0 | 111,545 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 365 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 324 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,533 | 37,129 | SH | SOLE | 0 | 37,129 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 853 | 31,348 | SH | SOLE | 0 | 31,348 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 58 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,925 | 61,805 | SH | SOLE | 0 | 61,805 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 204 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 978 | 24,297 | SH | SOLE | 0 | 24,297 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,031 | 151,316 | SH | SOLE | 0 | 151,316 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 421 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 473 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,267 | 86,863 | SH | SOLE | 0 | 86,863 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 721 | 143,344 | SH | SOLE | 0 | 143,344 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 223 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,424 | 85,385 | SH | SOLE | 0 | 85,385 | 0 | 0 | |
PTC INC | COM | 69370C100 | 288 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 838 | 18,098 | SH | SOLE | 0 | 18,098 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 261 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,710 | 13,252 | SH | SOLE | 0 | 13,252 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,989 | 297,320 | SH | SOLE | 0 | 297,320 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 206 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 333 | 104,143 | SH | SOLE | 0 | 104,143 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 285 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,134 | 454,189 | SH | SOLE | 0 | 454,189 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 405 | 13,181 | SH | SOLE | 0 | 13,181 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,218 | 151,740 | SH | SOLE | 0 | 151,740 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 197 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,157 | 49,223 | SH | SOLE | 0 | 49,223 | 0 | 0 | |
RESMED INC | COM | 761152107 | 226 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 969 | 16,053 | SH | SOLE | 0 | 16,053 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 456 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,820 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 488 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,189 | 23,462 | SH | SOLE | 0 | 23,462 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 670 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,181 | 46,929 | SH | SOLE | 0 | 46,929 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 367 | 29,888 | SH | SOLE | 0 | 29,888 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 448 | 58,460 | SH | SOLE | 0 | 58,460 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,688 | 212,632 | SH | SOLE | 0 | 212,632 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,679 | 32,344 | SH | SOLE | 0 | 32,344 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,917 | 91,283 | SH | SOLE | 0 | 91,283 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,509 | 13,961 | SH | SOLE | 0 | 13,961 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 287 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 268 | 15,952 | SH | SOLE | 0 | 15,952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,670 | 171,609 | SH | SOLE | 0 | 171,609 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,734 | 75,466 | SH | SOLE | 0 | 75,466 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 460 | 17,179 | SH | SOLE | 0 | 17,179 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 665 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,929 | 685,875 | SH | SOLE | 0 | 685,875 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,018 | 48,970 | SH | SOLE | 0 | 48,970 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,262 | 14,796 | SH | SOLE | 0 | 14,796 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 82 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 590 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 748 | 24,963 | SH | SOLE | 0 | 24,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 356 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 703 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,301 | 12,333 | SH | SOLE | 0 | 12,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,761 | 73,155 | SH | SOLE | 0 | 73,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 355 | 4,607 | SH | SOLE | 0 | 4,607 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,643 | 39,782 | SH | SOLE | 0 | 39,782 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,323 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 101 | 12,690 | SH | SOLE | 0 | 12,690 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 402 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,209 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,233 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 564 | 8,712 | SH | SOLE | 0 | 8,712 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 390 | 72,841 | SH | SOLE | 0 | 72,841 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 398 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,539 | 24,325 | SH | SOLE | 0 | 24,325 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 517 | 19,249 | SH | SOLE | 0 | 19,249 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 217 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,917 | 55,252 | SH | SOLE | 0 | 55,252 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,133 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 914 | 35,005 | SH | SOLE | 0 | 35,005 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,548 | 10,521 | SH | SOLE | 0 | 10,521 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 263 | 16,595 | SH | SOLE | 0 | 16,595 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 218 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 178 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,725 | 73,936 | SH | SOLE | 0 | 73,936 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,902 | 53,516 | SH | SOLE | 0 | 53,516 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 670 | 17,874 | SH | SOLE | 0 | 17,874 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 696 | 11,029 | SH | SOLE | 0 | 11,029 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,482 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,003 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 502 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,606 | 76,460 | SH | SOLE | 0 | 76,460 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 657 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 433 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,548 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,404 | 338,892 | SH | SOLE | 0 | 338,892 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 502 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 945 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 312 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 656 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 201 | 6,381 | SH | SOLE | 0 | 6,381 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 425 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 329 | 29,500 | SH | SOLE | 0 | 29,500 | 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 | 835 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,011 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 247 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,109 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,427 | 31,912 | SH | SOLE | 0 | 31,912 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 725 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,323 | 120,149 | SH | SOLE | 0 | 120,149 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 582 | 38,599 | SH | SOLE | 0 | 38,599 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,705 | 96,153 | SH | SOLE | 0 | 96,153 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 336 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 209 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 229 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 220 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 155 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,823 | 75,936 | SH | SOLE | 0 | 75,936 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 129 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,132 | 3,271,409 | SH | SOLE | 0 | 3,271,409 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,846 | 185,180 | SH | SOLE | 0 | 185,180 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 557 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,264 | 116,754 | SH | SOLE | 0 | 116,754 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 411 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 660 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 288 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,179 | 102,774 | SH | SOLE | 0 | 102,774 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 280 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 247 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,472 | 15,061 | SH | SOLE | 0 | 15,061 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,610 | 89,026 | SH | SOLE | 0 | 89,026 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 748 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 298 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 863 | 22,852 | SH | SOLE | 0 | 22,852 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 388 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,282 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 955 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 233 | 25,912 | SH | SOLE | 0 | 25,912 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,992 | 27,960 | SH | SOLE | 0 | 27,960 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 202 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 219 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,657 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,602 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,258 | 40,571 | SH | SOLE | 0 | 40,571 | 0 | 0 | |
TORO CO | COM | 891092108 | 402 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,450 | 31,361 | SH | SOLE | 0 | 31,361 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,362 | 68,868 | SH | SOLE | 0 | 68,868 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 544 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,061 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,091 | 42,085 | SH | SOLE | 0 | 42,085 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 441 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,876 | 49,306 | SH | SOLE | 0 | 49,306 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,734 | 155,795 | SH | SOLE | 0 | 155,795 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 124 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 278 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 226 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 133 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,123 | 18,888 | SH | SOLE | 0 | 18,888 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,069 | 36,819 | SH | SOLE | 0 | 36,819 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 403 | 11,051 | SH | SOLE | 0 | 11,051 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,108 | 303,366 | SH | SOLE | 0 | 303,366 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,878 | 271,021 | SH | SOLE | 0 | 271,021 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 243 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 552 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,218 | 138,253 | SH | SOLE | 0 | 138,253 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,733 | 76,413 | SH | SOLE | 0 | 76,413 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 871 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,276 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 225 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 234 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,951 | 305,466 | SH | SOLE | 0 | 305,466 | 0 | 0 | |
V F CORP | COM | 918204108 | 25,378 | 361,257 | SH | SOLE | 0 | 361,257 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,659 | 61,378 | SH | SOLE | 0 | 61,378 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,457 | 43,946 | SH | SOLE | 0 | 43,946 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 715 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 27,443 | 458,916 | SH | SOLE | 0 | 458,916 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,340 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 5 | 00 VAL IDX FD | 921932703 | 536 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC M | IDCP 400 IDX | 921932885 | 1,875 | 14,932 | SH | SOLE | 0 | 14,932 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC M | IDCP 400 VAL | 921932844 | 255 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,692 | 18,104 | SH | SOLE | 0 | 18,104 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 102,245 | 1,231,121 | SH | SOLE | 0 | 1,231,121 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,477 | 96,093 | SH | SOLE | 0 | 96,093 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,033 | 533,352 | SH | SOLE | 0 | 533,352 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,062 | 46,734 | SH | SOLE | 0 | 46,734 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407,984 | 1,792,469 | SH | SOLE | 0 | 1,792,469 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,913 | 16,169 | SH | SOLE | 0 | 16,169 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,802 | 27,643 | SH | SOLE | 0 | 27,643 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,803 | 27,246 | SH | SOLE | 0 | 27,246 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,222 | 15,474 | SH | SOLE | 0 | 15,474 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,790 | 51,325 | SH | SOLE | 0 | 51,325 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,224 | 20,102 | SH | SOLE | 0 | 20,102 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,671 | 30,369 | SH | SOLE | 0 | 30,369 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,251 | 19,776 | SH | SOLE | 0 | 19,776 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,529 | 185,127 | SH | SOLE | 0 | 185,127 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 528,653 | 5,058,394 | SH | SOLE | 0 | 5,058,394 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,372 | 126,312 | SH | SOLE | 0 | 126,312 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,616 | 661,803 | SH | SOLE | 0 | 661,803 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,914 | 170,013 | SH | SOLE | 0 | 170,013 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 941 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,269 | 64,071 | SH | SOLE | 0 | 64,071 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,019 | 21,072 | SH | SOLE | 0 | 21,072 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66,505 | 802,716 | SH | SOLE | 0 | 802,716 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,882 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 609 | 5,871 | SH | SOLE | 0 | 5,871 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,443 | 20,201 | SH | SOLE | 0 | 20,201 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,986 | 124,249 | SH | SOLE | 0 | 124,249 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,009 | 345,198 | SH | SOLE | 0 | 345,198 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 134,007 | 3,276,457 | SH | SOLE | 0 | 3,276,457 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 464 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 409 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
VANGUARD WELLINGTON FD U | S MINIMUM | 921935409 | 355 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53,630 | 662,677 | SH | SOLE | 0 | 662,677 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,254 | 59,075 | SH | SOLE | 0 | 59,075 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,358 | 43,784 | SH | SOLE | 0 | 43,784 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,922 | 31,941 | SH | SOLE | 0 | 31,941 | 0 | 0 | |
VANGUARD WORLD FD E | SG INTL STK ETF | 921910725 | 332 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
VANGUARD WORLD FD E | SG US STK ETF | 921910733 | 1,807 | 29,238 | SH | SOLE | 0 | 29,238 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 833 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,002 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,246 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 436 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 510 | 8,711 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,881 | 48,438 | SH | SOLE | 0 | 48,438 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 386 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,678 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 429 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,920 | 45,752 | SH | SOLE | 0 | 45,752 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,143 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,646 | 397,476 | SH | SOLE | 0 | 397,476 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 545 | 87,385 | SH | SOLE | 0 | 87,385 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 804 | 28,696 | SH | SOLE | 0 | 28,696 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,681 | 52,304 | SH | SOLE | 0 | 52,304 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,147 | 998,597 | SH | SOLE | 0 | 998,597 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,330 | 306,698 | SH | SOLE | 0 | 306,698 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 125 | 130,000 | PRN | SOLE | 0 | 130,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 96 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,918 | 41,193 | SH | SOLE | 0 | 41,193 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,176 | 87,600 | SH | SOLE | 0 | 87,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,431 | 39,847 | SH | SOLE | 0 | 39,847 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,994 | 85,726 | SH | SOLE | 0 | 85,726 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 959 | 45,962 | SH | SOLE | 0 | 45,962 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,142 | 27,761 | SH | SOLE | 0 | 27,761 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,611 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,034 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,852 | 206,366 | SH | SOLE | 0 | 206,366 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 952 | 17,288 | SH | SOLE | 0 | 17,288 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 435 | 35,317 | SH | SOLE | 0 | 35,317 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 227 | 18,666 | SH | SOLE | 0 | 18,666 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 334 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 780 | 21,330 | SH | SOLE | 0 | 21,330 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 281 | 4,444 | SH | SOLE | 0 | 4,444 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,766 | 50,844 | SH | SOLE | 0 | 50,844 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,406 | 259,689 | SH | SOLE | 0 | 259,689 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 899 | 45,734 | SH | SOLE | 0 | 45,734 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,726 | 80,953 | SH | SOLE | 0 | 80,953 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 804 | 22,812 | SH | SOLE | 0 | 22,812 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 852 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 499 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,317 | 54,787 | SH | SOLE | 0 | 54,787 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,492 | 120,761 | SH | SOLE | 0 | 120,761 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 236 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 804 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 366 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 218 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 781 | 11,314 | SH | SOLE | 0 | 11,314 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 322 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,955 | 32,370 | SH | SOLE | 0 | 32,370 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,772 | 33,468 | SH | SOLE | 0 | 33,468 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 180 | 64,462 | SH | SOLE | 0 | 64,462 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,393 | 9,479 | SH | SOLE | 0 | 9,479 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,422 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 500 | 17,112 | SH | SOLE | 0 | 17,112 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,537 | 21,388 | SH | SOLE | 0 | 21,388 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,370 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 286 | 31,333 | SH | SOLE | 0 | 31,333 | 0 | 0 |