ABB LTD (SPONSORED ADR) | ABB | 23388 | N/A | N/A | N/A | N/A |
AFLAC INC (COM) | AFL | 34196 | N/A | N/A | N/A | N/A |
ALPS ETF TR (ALERIAN MLP) | | 72403 | N/A | N/A | N/A | N/A |
ALPS ETF TR (SECTR DIV DOGS) | SDOG | 13294 | N/A | N/A | N/A | N/A |
AT&T INC (COM) | T | 1319811 | N/A | N/A | N/A | N/A |
ARK ETF TR (INNOVATION ETF) | ARKK | 13601 | N/A | N/A | N/A | N/A |
ARK ETF TR (AUTNMUS TECHNLGY) | ARKQ | 5839 | N/A | N/A | N/A | N/A |
ABBOTT LABS (COM) | ABT | 133672 | N/A | N/A | N/A | N/A |
ABBVIE INC (COM) | ABBV | 197266 | N/A | N/A | N/A | N/A |
ABERDEEN ASIA-PACIFIC INCOME (COM) | FAX | 14588 | N/A | N/A | N/A | N/A |
ETFS TR (BBRG ALL COMD K1) | | 3247833 | N/A | N/A | N/A | N/A |
ABERDEEN TOTAL DYNAMIC DIVD (COM SH BEN INT) | | 10000 | N/A | N/A | N/A | N/A |
ACELRX PHARMACEUTICALS INC (COM) | ACRX | 13500 | N/A | N/A | N/A | N/A |
ACI WORLDWIDE INC (COM) | ACIW | 196268 | N/A | N/A | N/A | N/A |
ACTIVISION BLIZZARD INC (COM) | ATVI | 66360 | N/A | N/A | N/A | N/A |
ADAM NAT RES FD INC (COM) | PEO | 31921 | N/A | N/A | N/A | N/A |
ADAMS DIVERSIFIED EQUITY FD (COM) | ADX | 122597 | N/A | N/A | N/A | N/A |
ADAPTIVE BIOTECHNOLOGIES COR (COM) | | 10735 | N/A | N/A | N/A | N/A |
ADOBE SYSTEMS INCORPORATED (COM) | ADBE | 35661 | N/A | N/A | N/A | N/A |
ADVANCED MICRO DEVICES INC (COM) | AMD | 6114 | N/A | N/A | N/A | N/A |
AEGON N V (NY REGISTRY SHS) | AEG | 18847 | N/A | N/A | N/A | N/A |
AIR PRODS & CHEMS INC (COM) | APD | 4931 | N/A | N/A | N/A | N/A |
AKOUSTIS TECHNOLOGIES INC (COM) | | 117500 | N/A | N/A | N/A | N/A |
ALASKA AIR GROUP INC (COM) | ALK | 109731 | N/A | N/A | N/A | N/A |
ALBEMARLE CORP (COM) | ALB | 8202 | N/A | N/A | N/A | N/A |
ALIBABA GROUP HLDG LTD (SPONSORED ADS) | BABA | 29363 | N/A | N/A | N/A | N/A |
ALLEGHENY TECHNOLOGIES INC (COM) | ATI | 51100 | N/A | N/A | N/A | N/A |
ALLIANT ENERGY CORP (COM) | LNT | 11149 | N/A | N/A | N/A | N/A |
ALLIANCEBERNSTEIN HLDG L P (UNIT LTD PARTN) | AB | 110544 | N/A | N/A | N/A | N/A |
ALLIANZGI DIVIDEND INT & PRM (COM) | NFJ | 54952 | N/A | N/A | N/A | N/A |
ALLSTATE CORP (COM) | ALL | 13858 | N/A | N/A | N/A | N/A |
ALNYLAM PHARMACEUTICALS INC (COM) | ALNY | 2230 | N/A | N/A | N/A | N/A |
ALPHABET INC (CAP STK CL C) | GOOG | 10641 | N/A | N/A | N/A | N/A |
ALPHABET INC (CAP STK CL A) | GOOGL | 13902 | N/A | N/A | N/A | N/A |
ALTABANCORP (COM) | | 16900 | N/A | N/A | N/A | N/A |
ALTRIA GROUP INC (COM) | MO | 131148 | N/A | N/A | N/A | N/A |
AMAZON COM INC (COM) | AMZN | 17533 | N/A | N/A | N/A | N/A |
AMEREN CORP (COM) | AEE | 4350 | N/A | N/A | N/A | N/A |
AMERICAN ELEC PWR CO INC (COM) | AEP | 17278 | N/A | N/A | N/A | N/A |
AMERICAN EXPRESS CO (COM) | AXP | 27337 | N/A | N/A | N/A | N/A |
AMERICAN INTL GROUP INC (*W EXP 01/19/202) | AIG/WS | 225789 | N/A | N/A | N/A | N/A |
AMERICAN INTL GROUP INC (COM NEW) | AIG | 108860 | N/A | N/A | N/A | N/A |
AMER STATES WTR CO (COM) | AWR | 89710 | N/A | N/A | N/A | N/A |
AMERICAN TOWER CORP NEW (COM) | AMT | 8756 | N/A | N/A | N/A | N/A |
AMERICAN WTR WKS CO INC NEW (COM) | AWK | 21912 | N/A | N/A | N/A | N/A |
AMERICAN WOODMARK CORPORATIO (COM) | AMWD | 64300 | N/A | N/A | N/A | N/A |
AMERIPRISE FINL INC (COM) | AMP | 1683 | N/A | N/A | N/A | N/A |
AMGEN INC (COM) | AMGN | 110651 | N/A | N/A | N/A | N/A |
ANALOG DEVICES INC (COM) | ADI | 5296 | N/A | N/A | N/A | N/A |
ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) | BUD | 45290 | N/A | N/A | N/A | N/A |
ANNALY CAPITAL MANAGEMENT IN (COM) | NLY | 355714 | N/A | N/A | N/A | N/A |
ANTHEM INC (COM) | ANTM | 6200 | N/A | N/A | N/A | N/A |
APPIAN CORP (CL A) | | 7839 | N/A | N/A | N/A | N/A |
APPLE INC (COM) | AAPL | 1251406 | N/A | N/A | N/A | N/A |
APPLIED MATLS INC (COM) | AMAT | 36250 | N/A | N/A | N/A | N/A |
ARCHER DANIELS MIDLAND CO (COM) | ADM | 20093 | N/A | N/A | N/A | N/A |
ARES CAPITAL CORP (COM) | ARCC | 218849 | N/A | N/A | N/A | N/A |
ARISTA NETWORKS INC (COM) | ANET | 1599 | N/A | N/A | N/A | N/A |
ASPEN TECHNOLOGY INC (COM) | AZPN | 2894 | N/A | N/A | N/A | N/A |
ASTRAZENECA PLC (SPONSORED ADR) | AZN | 17259 | N/A | N/A | N/A | N/A |
ATLAS AIR WORLDWIDE HLDGS IN (NOTE 1.875% 6/0) | | 150000 | N/A | N/A | N/A | N/A |
AUTODESK INC (COM) | ADSK | 66790 | N/A | N/A | N/A | N/A |
AUTOHOME INC (SP ADR RP CL A) | ATHM | 3570 | N/A | N/A | N/A | N/A |
AUTOMATIC DATA PROCESSING IN (COM) | ADP | 234767 | N/A | N/A | N/A | N/A |
AVERY DENNISON CORP (COM) | AVY | 31598 | N/A | N/A | N/A | N/A |
AXON ENTERPRISE INC (COM) | | 5439 | N/A | N/A | N/A | N/A |
AXSOME THERAPEUTICS INC (COM) | | 7000 | N/A | N/A | N/A | N/A |
AXOS FINANCIAL INC (COM) | | 18718 | N/A | N/A | N/A | N/A |
BCE INC (COM NEW) | BCE | 22157 | N/A | N/A | N/A | N/A |
BP PLC (SPONSORED ADR) | BP | 40160 | N/A | N/A | N/A | N/A |
BK OF AMERICA CORP (COM) | BAC | 297659 | N/A | N/A | N/A | N/A |
BANK MONTREAL QUE (COM) | BMO | 5632 | N/A | N/A | N/A | N/A |
BANK NEW YORK MELLON CORP (COM) | BK | 6708 | N/A | N/A | N/A | N/A |
BANK OZK (COM) | | 16923 | N/A | N/A | N/A | N/A |
BANNER CORP (COM NEW) | BANR | 6241 | N/A | N/A | N/A | N/A |
BARCLAYS BANK PLC (MTNF 10/3) | | 110000 | N/A | N/A | N/A | N/A |
BARCLAYS BANK PLC (MTNF 9/2) | | 110000 | N/A | N/A | N/A | N/A |
BARRICK GOLD CORP (COM) | ABX | 15028 | N/A | N/A | N/A | N/A |
BAXTER INTL INC (COM) | BAX | 18721 | N/A | N/A | N/A | N/A |
BAYTEX ENERGY CORP (COM) | BTE | 19295 | N/A | N/A | N/A | N/A |
BECTON DICKINSON & CO (COM) | BDX | 30302 | N/A | N/A | N/A | N/A |
BERKLEY W R CORP (COM) | WRB | 7910 | N/A | N/A | N/A | N/A |
BERKSHIRE HATHAWAY INC DEL (CL A) | BRK.A | 88 | N/A | N/A | N/A | N/A |
BERKSHIRE HATHAWAY INC DEL (CL B NEW) | BRK/B | 213337 | N/A | N/A | N/A | N/A |
BIOGEN INC (COM) | BIIB | 2476 | N/A | N/A | N/A | N/A |
BLACKROCK INC (COM) | BLK | 6057 | N/A | N/A | N/A | N/A |
BLACKROCK CALIF MUN INCOME T (SH BEN INT) | BFZ | 28467 | N/A | N/A | N/A | N/A |
BLACKROCK ENHANCED INTL DIV (COM BENE INTER) | BGY | 50659 | N/A | N/A | N/A | N/A |
BLACKROCK FLOATING RATE INCO (COM) | FRA | 72589 | N/A | N/A | N/A | N/A |
BLACKSTONE MTG TR INC (COM CL A) | BXMT | 10044 | N/A | N/A | N/A | N/A |
BLACKROCK TCP CAPITAL CORP (COM) | | 193868 | N/A | N/A | N/A | N/A |
BLACKSTONE GROUP INC (COM CL A) | | 159773 | N/A | N/A | N/A | N/A |
BLUEROCK RESIDENTIAL GWT REI (COM CL A) | BRG | 20780 | N/A | N/A | N/A | N/A |
BNY MELLON STRATEGIC MUN BD (COM) | | 13211 | N/A | N/A | N/A | N/A |
BOEING CO (COM) | BA | 70495 | N/A | N/A | N/A | N/A |
BOOKING HOLDINGS INC (COM) | | 133 | N/A | N/A | N/A | N/A |
BORGWARNER INC (COM) | BWA | 22190 | N/A | N/A | N/A | N/A |
BOSTON SCIENTIFIC CORP (COM) | BSX | 42201 | N/A | N/A | N/A | N/A |
BOULDER GROWTH & INCOME FD I (COM) | BIF | 92310 | N/A | N/A | N/A | N/A |
BRISTOL-MYERS SQUIBB CO (COM) | BMY | 258529 | N/A | N/A | N/A | N/A |
BRISTOL-MYERS SQUIBB CO (RIGHT 99/99/9999) | | 18443 | N/A | N/A | N/A | N/A |
BROADCOM INC (COM) | | 21627 | N/A | N/A | N/A | N/A |
BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) | BAM | 6293 | N/A | N/A | N/A | N/A |
BROWN FORMAN CORP (CL B) | BF/B | 2950 | N/A | N/A | N/A | N/A |
CBRE CLARION GLOBAL REAL EST (COM) | IGR | 18082 | N/A | N/A | N/A | N/A |
CBRE GROUP INC (CL A) | CBG | 16762 | N/A | N/A | N/A | N/A |
CDW CORP (COM) | CDW | 3294 | N/A | N/A | N/A | N/A |
CIGNA CORP NEW (COM) | | 3940 | N/A | N/A | N/A | N/A |
CME GROUP INC (COM) | CME | 22875 | N/A | N/A | N/A | N/A |
CSX CORP (COM) | CSX | 42922 | N/A | N/A | N/A | N/A |
CVB FINL CORP (COM) | CVBF | 59530 | N/A | N/A | N/A | N/A |
CVS HEALTH CORP (COM) | CVS | 410259 | N/A | N/A | N/A | N/A |
CALAMOS CONV OPPORTUNITIES & (SH BEN INT) | CHI | 484451 | N/A | N/A | N/A | N/A |
CALAMOS CONV & HIGH INCOME F (COM SHS) | CHY | 18900 | N/A | N/A | N/A | N/A |
CALAMOS DYNAMIC CONV & INCOM (COM) | | 292061 | N/A | N/A | N/A | N/A |
CALAMOS STRATEGIC TOTL RETN (COM SH BEN INT) | CSQ | 29534 | N/A | N/A | N/A | N/A |
CALAMOS LNG SHR EQT DYNAMIC (COM) | | 14700 | N/A | N/A | N/A | N/A |
CALIFORNIA WTR SVC GROUP (COM) | CWT | 9980 | N/A | N/A | N/A | N/A |
CAMPBELL SOUP CO (COM) | CPB | 6350 | N/A | N/A | N/A | N/A |
CANADIAN IMP BK COMM (COM) | CM | 8598 | N/A | N/A | N/A | N/A |
CANADIAN PAC RY LTD (COM) | CP | 6885 | N/A | N/A | N/A | N/A |
CANOPY GROWTH CORP (COM) | | 14551 | N/A | N/A | N/A | N/A |
CAPITAL ONE FINL CORP (COM) | COF | 33515 | N/A | N/A | N/A | N/A |
CARDLYTICS INC (COM) | | 10876 | N/A | N/A | N/A | N/A |
CARETRUST REIT INC (COM) | CTRE | 39944 | N/A | N/A | N/A | N/A |
CARMAX INC (COM) | KMX | 5136 | N/A | N/A | N/A | N/A |
CARLYLE GROUP INC (COM) | | 42150 | N/A | N/A | N/A | N/A |
CARNIVAL CORP (UNIT 99/99/9999) | CCL | 47922 | N/A | N/A | N/A | N/A |
CARRIER GLOBAL CORPORATION (COM) | | 93451 | N/A | N/A | N/A | N/A |
CATERPILLAR INC DEL (COM) | CAT | 57650 | N/A | N/A | N/A | N/A |
CEL-SCI CORP (COM PAR NEW) | | 302937 | N/A | N/A | N/A | N/A |
CENOVUS ENERGY INC (COM) | CVE | 22392 | N/A | N/A | N/A | N/A |
LUMEN TECHNOLOGIES INC (COM) | CTL | 14503 | N/A | N/A | N/A | N/A |
CERENCE INC (COM) | | 26516 | N/A | N/A | N/A | N/A |
CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 2230 | N/A | N/A | N/A | N/A |
CHEGG INC (COM) | CHGG | 7397 | N/A | N/A | N/A | N/A |
CHEMOURS CO (COM) | CC | 49265 | N/A | N/A | N/A | N/A |
CHEVRON CORP NEW (COM) | CVX | 185898 | N/A | N/A | N/A | N/A |
CHIMERA INVT CORP (COM NEW) | CIM | 65492 | N/A | N/A | N/A | N/A |
CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 733 | N/A | N/A | N/A | N/A |
CHROMADEX CORP (COM NEW) | | 38500 | N/A | N/A | N/A | N/A |
CHURCH & DWIGHT INC (COM) | CHD | 84224 | N/A | N/A | N/A | N/A |
CINCINNATI FINL CORP (COM) | CINF | 2679 | N/A | N/A | N/A | N/A |
CISCO SYS INC (COM) | CSCO | 475612 | N/A | N/A | N/A | N/A |
CINTAS CORP (COM) | CTAS | 695 | N/A | N/A | N/A | N/A |
CITIGROUP INC (COM NEW) | C | 56789 | N/A | N/A | N/A | N/A |
CITY OFFICE REIT INC (COM) | CIO | 209472 | N/A | N/A | N/A | N/A |
CLEARSIDE BIOMEDICAL INC (COM) | | 12500 | N/A | N/A | N/A | N/A |
CLEVELAND-CLIFFS INC NEW (COM) | | 65158 | N/A | N/A | N/A | N/A |
CLOROX CO DEL (COM) | CLX | 14365 | N/A | N/A | N/A | N/A |
CLOUDERA INC (COM) | | 48550 | N/A | N/A | N/A | N/A |
CLOUDFLARE INC (CL A COM) | | 16948 | N/A | N/A | N/A | N/A |
COCA COLA CO (COM) | KO | 205030 | N/A | N/A | N/A | N/A |
COLGATE PALMOLIVE CO (COM) | CL | 70177 | N/A | N/A | N/A | N/A |
COMCAST CORP NEW (CL A) | CMCSA | 151911 | N/A | N/A | N/A | N/A |
COMPASS MINERALS INTL INC (COM) | CMP | 10852 | N/A | N/A | N/A | N/A |
CONAGRA BRANDS INC (COM) | CAG | 88541 | N/A | N/A | N/A | N/A |
CONOCOPHILLIPS (COM) | COP | 87413 | N/A | N/A | N/A | N/A |
CONSOLIDATED EDISON INC (COM) | ED | 4116 | N/A | N/A | N/A | N/A |
CONSTELLATION BRANDS INC (CL A) | STZ | 26745 | N/A | N/A | N/A | N/A |
CORBUS PHARMACEUTICALS HLDGS (COM) | | 44924 | N/A | N/A | N/A | N/A |
CORESITE RLTY CORP (COM) | COR | 2265 | N/A | N/A | N/A | N/A |
CORENERGY INFRASTRUCTURE TR (COM NEW) | | 12637 | N/A | N/A | N/A | N/A |
CORNING INC (COM) | GLW | 44467 | N/A | N/A | N/A | N/A |
CORTEVA INC (COM) | | 35671 | N/A | N/A | N/A | N/A |
COSTCO WHSL CORP NEW (COM) | COST | 138745 | N/A | N/A | N/A | N/A |
COWEN INC (NOTE 3.000%12/1) | | 50000 | N/A | N/A | N/A | N/A |
CROWDSTRIKE HLDGS INC (CL A) | | 1495 | N/A | N/A | N/A | N/A |
CROWN CASTLE INTL CORP NEW (COM) | CCI | 15820 | N/A | N/A | N/A | N/A |
CRYOPORT INC (COM PAR $0.001) | | 58000 | N/A | N/A | N/A | N/A |
CUMMINS INC (COM) | CMI | 29264 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI EAFE) | DBEF | 7310 | N/A | N/A | N/A | N/A |
DNP SELECT INCOME FD INC (COM) | DNP | 100206 | N/A | N/A | N/A | N/A |
D R HORTON INC (COM) | DHI | 112348 | N/A | N/A | N/A | N/A |
DANAHER CORPORATION (COM) | DHR | 9407 | N/A | N/A | N/A | N/A |
DARDEN RESTAURANTS INC (COM) | DRI | 2900 | N/A | N/A | N/A | N/A |
DAVIS FUNDAMENTAL ETF TR (SELECT FINL) | | 63534 | N/A | N/A | N/A | N/A |
DAVIS FUNDAMENTAL ETF TR (SELECT US EQTY) | | 130845 | N/A | N/A | N/A | N/A |
DAVIS FUNDAMENTAL ETF TR (SELECT WRLD WI) | | 70695 | N/A | N/A | N/A | N/A |
DAVIS FUNDAMENTAL ETF TR (SELCT INTL ETF) | | 11250 | N/A | N/A | N/A | N/A |
DEERE & CO (COM) | DE | 50872 | N/A | N/A | N/A | N/A |
DELTA AIR LINES INC DEL (COM NEW) | DAL | 16638 | N/A | N/A | N/A | N/A |
DEVON ENERGY CORP NEW (COM) | DVN | 39126 | N/A | N/A | N/A | N/A |
DEXCOM INC (COM) | DXCM | 1269 | N/A | N/A | N/A | N/A |
DIAGEO PLC (SPON ADR NEW) | DEO | 7545 | N/A | N/A | N/A | N/A |
DIAMONDBACK ENERGY INC (COM) | FANG | 11078 | N/A | N/A | N/A | N/A |
DIGITAL RLTY TR INC (COM) | DLR | 10477 | N/A | N/A | N/A | N/A |
DISNEY WALT CO (COM DISNEY) | DIS | 273887 | N/A | N/A | N/A | N/A |
DISCOVER FINL SVCS (COM) | DFS | 3679 | N/A | N/A | N/A | N/A |
DOCUSIGN INC (COM) | | 5922 | N/A | N/A | N/A | N/A |
DOMINION ENERGY INC (COM) | D | 32798 | N/A | N/A | N/A | N/A |
DOUBLELINE INCOME SOLUTIONS (COM) | DSL | 145373 | N/A | N/A | N/A | N/A |
DOVER CORP (COM) | DOV | 3213 | N/A | N/A | N/A | N/A |
DOW INC (COM) | | 88591 | N/A | N/A | N/A | N/A |
DROPBOX INC (CL A) | | 34655 | N/A | N/A | N/A | N/A |
DUKE ENERGY CORP NEW (COM NEW) | DUK | 63587 | N/A | N/A | N/A | N/A |
DUPONT DE NEMOURS INC (COM) | | 46248 | N/A | N/A | N/A | N/A |
DYCOM INDS INC (COM) | DY | 11523 | N/A | N/A | N/A | N/A |
EOG RES INC (COM) | EOG | 10324 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (PRIME CYBR SCRTY) | | 19632 | N/A | N/A | N/A | N/A |
EASTMAN CHEM CO (COM) | EMN | 15675 | N/A | N/A | N/A | N/A |
EATON VANCE ENHANCED EQ INC (COM) | EOI | 44566 | N/A | N/A | N/A | N/A |
EATON VANCE TX MNG BY WRT OP (COM) | ETV | 14901 | N/A | N/A | N/A | N/A |
EATON VANCE TXMGD GL BUYWR O (COM) | ETW | 31260 | N/A | N/A | N/A | N/A |
EATON VANCE TAX-MANAGED GLOB (COM) | EXG | 47940 | N/A | N/A | N/A | N/A |
EATON VANCE HIGH INCOME 2021 (COM SH BEN INT) | | 75035 | N/A | N/A | N/A | N/A |
EBAY INC. (COM) | EBAY | 17815 | N/A | N/A | N/A | N/A |
ECOLAB INC (COM) | ECL | 2134 | N/A | N/A | N/A | N/A |
EDISON INTL (COM) | EIX | 16128 | N/A | N/A | N/A | N/A |
EDITAS MEDICINE INC (COM) | | 12483 | N/A | N/A | N/A | N/A |
EDWARDS LIFESCIENCES CORP (COM) | EW | 56040 | N/A | N/A | N/A | N/A |
EMERSON ELEC CO (COM) | EMR | 159791 | N/A | N/A | N/A | N/A |
ENBRIDGE INC (COM) | ENB | 188003 | N/A | N/A | N/A | N/A |
ENERGY RECOVERY INC (COM) | ERII | 21450 | N/A | N/A | N/A | N/A |
ENERGIZER HLDGS INC NEW (COM) | | 8893 | N/A | N/A | N/A | N/A |
ENERGIZER HLDGS INC NEW (7.5 MCNV PFD A) | | 2522 | N/A | N/A | N/A | N/A |
ENERGY TRANSFER LP (COM UT LTD PTN) | ETE | 60523 | N/A | N/A | N/A | N/A |
ENSIGN GROUP INC (COM) | ENSG | 47410 | N/A | N/A | N/A | N/A |
ENTERPRISE PRODS PARTNERS L (COM) | EPD | 73259 | N/A | N/A | N/A | N/A |
EQUINIX INC (COM) | EQIX | 428 | N/A | N/A | N/A | N/A |
ESSENTIAL UTILS INC (COM) | | 12986 | N/A | N/A | N/A | N/A |
ETSY INC (COM) | ETSY | 5594 | N/A | N/A | N/A | N/A |
EURONET WORLDWIDE INC (NOTE 0.750% 3/1) | | 50000 | N/A | N/A | N/A | N/A |
EVERCORE INC (CLASS A) | EVR | 7924 | N/A | N/A | N/A | N/A |
EVERBRIDGE INC (COM) | | 2720 | N/A | N/A | N/A | N/A |
EVERGY INC (COM) | | 5272 | N/A | N/A | N/A | N/A |
EVERSOURCE ENERGY (COM) | ES | 18896 | N/A | N/A | N/A | N/A |
EVERSPIN TECHNOLOGIES INC (COM) | | 32000 | N/A | N/A | N/A | N/A |
EXACT SCIENCES CORP (COM) | EXAS | 2020 | N/A | N/A | N/A | N/A |
EXCHANGE TRADED CONCEPTS TR (ROBO GLB ETF) | ROBO | 5015 | N/A | N/A | N/A | N/A |
EXELON CORP (COM) | EXC | 17275 | N/A | N/A | N/A | N/A |
EXELIXIS INC (COM) | EXEL | 31888 | N/A | N/A | N/A | N/A |
EXPEDIA GROUP INC (COM NEW) | EXPE | 17191 | N/A | N/A | N/A | N/A |
EXP WORLD HLDGS INC (COM) | | 72025 | N/A | N/A | N/A | N/A |
EXPEDITORS INTL WASH INC (COM) | EXPD | 32951 | N/A | N/A | N/A | N/A |
EXTREME NETWORKS INC (COM) | EXTR | 273050 | N/A | N/A | N/A | N/A |
EXXON MOBIL CORP (COM) | XOM | 586267 | N/A | N/A | N/A | N/A |
FACEBOOK INC (CL A) | FB | 49210 | N/A | N/A | N/A | N/A |
FACTSET RESH SYS INC (COM) | FDS | 978 | N/A | N/A | N/A | N/A |
FASTENAL CO (COM) | FAST | 6829 | N/A | N/A | N/A | N/A |
FEDEX CORP (COM) | FDX | 22771 | N/A | N/A | N/A | N/A |
F5 NETWORKS INC (COM) | FFIV | 3744 | N/A | N/A | N/A | N/A |
FIDELITY COVINGTON TRUST (LOW VOLITY ETF) | | 34343 | N/A | N/A | N/A | N/A |
FIDELITY NATL INFORMATION SV (COM) | FIS | 19674 | N/A | N/A | N/A | N/A |
FIDUS INVT CORP (COM) | FDUS | 19300 | N/A | N/A | N/A | N/A |
FIFTH THIRD BANCORP (COM) | FITB | 40164 | N/A | N/A | N/A | N/A |
FIREEYE INC (COM) | FEYE | 55685 | N/A | N/A | N/A | N/A |
FIRST HAWAIIAN INC (COM) | FHB | 11035 | N/A | N/A | N/A | N/A |
FIRST INTST BANCSYSTEM INC (COM CL A) | FIBK | 20208 | N/A | N/A | N/A | N/A |
FIRST SOLAR INC (COM) | FSLR | 3555 | N/A | N/A | N/A | N/A |
1ST SOURCE CORP (COM) | SRCE | 7427 | N/A | N/A | N/A | N/A |
FIRST TR MORNINGSTAR DIVID L (SHS) | FDL | 102923 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (US EQTY OPPT ETF) | FPX | 54749 | N/A | N/A | N/A | N/A |
FIRST TR INTER DUR PFD & IN (COM) | FPF | 14685 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (WTR ETF) | FIW | 115902 | N/A | N/A | N/A | N/A |
FIRST TR MULTI CP VAL ALPHA (SHS ISSUED FRST) | FAB | 10710 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (CAP STRENGTH ETF) | FDV | 180116 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (NY ARCA BIOTECH) | FBT | 45592 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (DJ INTERNT IDX) | FDN | 65621 | N/A | N/A | N/A | N/A |
FIRST TR NAS100 EQ WEIGHTED (SHS) | QQEW | 8147 | N/A | N/A | N/A | N/A |
FIRST TR NASDAQ 100 TECH IND (SHS) | QTEC | 29581 | N/A | N/A | N/A | N/A |
FIRST TR VALUE LINE DIVID IN (SHS) | FVD | 426160 | N/A | N/A | N/A | N/A |
FIRST TR LRGE CP CORE ALPHA (COM SHS) | FEX | 26183 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (FINLS ALPHADEX) | FXO | 54345 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (HLTH CARE ALPH) | FXH | 82511 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (TECH ALPHADEX) | FXL | 114400 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (CLOUD COMPUTING) | SKYY | 40225 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (DJ GLBL DIVID) | FGD | 17355 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (NASDAQ CYB ETF) | | 265074 | N/A | N/A | N/A | N/A |
FIRST TR SML CP CORE ALPHA F (COM SHS) | FYX | 43866 | N/A | N/A | N/A | N/A |
FIRST TR MID CAP CORE ALPHAD (COM SHS) | FNX | 13393 | N/A | N/A | N/A | N/A |
FIRST TR LRG CP VL ALPHADEX (COM SHS) | FTA | 43815 | N/A | N/A | N/A | N/A |
FIRST TRUST LRGCP GWT ALPHAD (COM SHS) | FTC | 84252 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHDX FD (EUROPE ALPHADEX) | FEP | 46489 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHDX FD (JAPAN ALPHADEX) | FJP | 8872 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHDX FD (DEV MRK EX US) | FDT | 5715 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHDX FD (EMERG MKT ALPH) | FEM | 45750 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (INDXX NEXTG ETF) | | 10420 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHDX FD (MID CP GR ALPH) | FNY | 10107 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHDX FD (SML CAP VAL AL) | FYT | 7145 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (NO AMER ENERGY) | EMLP | 51883 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (SENIOR LN FD) | FTSL | 14841 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (FIRST TR TA HIYL) | HYLS | 4543 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (NASD TECH DIV) | TDIV | 66205 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (BUYWRIT INCM ETF) | FTHI | 35173 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (RISNG DIVD ACHIV) | RDVY | 125570 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (DORSEY WRT 5 ETF) | FV | 336987 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (NASDAQ BK ETF) | | 13880 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (DORSEY WRIGHT) | IFV | 46756 | N/A | N/A | N/A | N/A |
FIRST TR MLP & ENERGY INCOM (COM) | FEI | 63423 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRADED FD III (PFD SECS INC ETF) | FPE | 56248 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (MNGD FUTRS STRGY) | FMF | 4700 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (FST LOW OPPT EFT) | LMBS | 87175 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) | FTSM | 73994 | N/A | N/A | N/A | N/A |
FIRST TR EXCHNG TRADED FD VI (TCW OPPORTUNIS) | | 79669 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (DORSY WR MOMNT) | | 100697 | N/A | N/A | N/A | N/A |
FIRST TR HIGH YIELD OPPRT 20 (COM) | | 16600 | N/A | N/A | N/A | N/A |
FISERV INC (COM) | FISV | 76245 | N/A | N/A | N/A | N/A |
FIRSTENERGY CORP (COM) | FE | 33635 | N/A | N/A | N/A | N/A |
FIVE9 INC (COM) | FIVN | 8037 | N/A | N/A | N/A | N/A |
FLAHERTY & CRUMRIN PFD & INM (COM) | PFD | 27500 | N/A | N/A | N/A | N/A |
FLAHERTY & CRUMRINE PFD INCO (COM) | PFO | 37885 | N/A | N/A | N/A | N/A |
FLUOR CORP NEW (COM) | FLR | 38077 | N/A | N/A | N/A | N/A |
FLOWERS FOODS INC (COM) | FLO | 11575 | N/A | N/A | N/A | N/A |
FORD MTR CO DEL (COM) | F | 123727 | N/A | N/A | N/A | N/A |
FORTINET INC (COM) | FTNT | 4186 | N/A | N/A | N/A | N/A |
FORTERRA INC (COM) | | 16400 | N/A | N/A | N/A | N/A |
FORTUNE BRANDS HOME & SEC IN (COM) | FBHS | 49178 | N/A | N/A | N/A | N/A |
FRANKLIN LTD DURATION INCOME (COM) | FTF | 25555 | N/A | N/A | N/A | N/A |
FRANKLIN TEMPLETON ETF TR (LIBERTY US ETF) | | 10985 | N/A | N/A | N/A | N/A |
FREEPORT-MCMORAN INC (CL B) | FCX | 19749 | N/A | N/A | N/A | N/A |
GEO GROUP INC NEW (COM) | GEO | 30241 | N/A | N/A | N/A | N/A |
GW PHARMACEUTICALS PLC (ADS) | GWPH | 2310 | N/A | N/A | N/A | N/A |
GABELLI DIVID & INCOME TR (COM) | GDV | 19021 | N/A | N/A | N/A | N/A |
GALECTIN THERAPEUTICS INC (COM NEW) | GALT | 853716 | N/A | N/A | N/A | N/A |
GALLAGHER ARTHUR J & CO (COM) | AJG | 2250 | N/A | N/A | N/A | N/A |
GAMCO GLOBAL GOLD NAT RES & (COM SH BEN INT) | GGN | 27588 | N/A | N/A | N/A | N/A |
GENERAL DYNAMICS CORP (COM) | GD | 75908 | N/A | N/A | N/A | N/A |
GENERAL ELECTRIC CO (COM) | GE | 405073 | N/A | N/A | N/A | N/A |
GENERAL MLS INC (COM) | GIS | 85737 | N/A | N/A | N/A | N/A |
GENERAL MTRS CO (COM) | GM | 55967 | N/A | N/A | N/A | N/A |
GENUINE PARTS CO (COM) | GPC | 22568 | N/A | N/A | N/A | N/A |
GILEAD SCIENCES INC (COM) | GILD | 62890 | N/A | N/A | N/A | N/A |
GLACIER BANCORP INC NEW (COM) | GBCI | 61791 | N/A | N/A | N/A | N/A |
GLADSTONE CAPITAL CORP (COM) | GLAD | 128379 | N/A | N/A | N/A | N/A |
GLADSTONE COMMERCIAL CORP (COM) | GOOD | 23926 | N/A | N/A | N/A | N/A |
GLAXOSMITHKLINE PLC (SPONSORED ADR) | GSK | 222063 | N/A | N/A | N/A | N/A |
GLOBAL WTR RES INC (COM) | | 21000 | N/A | N/A | N/A | N/A |
GLOBAL MED REIT INC (COM NEW) | | 117276 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS GROUP INC (COM) | GS | 14577 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS ETF TR (ACTIVEBETA EME) | | 56627 | N/A | N/A | N/A | N/A |
GOODYEAR TIRE & RUBR CO (COM) | GT | 10800 | N/A | N/A | N/A | N/A |
GRACO INC (COM) | GGG | 3656 | N/A | N/A | N/A | N/A |
GRAINGER W W INC (COM) | GWW | 3102 | N/A | N/A | N/A | N/A |
GRANITE PT MTG TR INC (NOTE 6.375%10/0) | | 48000 | N/A | N/A | N/A | N/A |
GREENBRIER COS INC (NOTE 2.875% 2/0) | | 140000 | N/A | N/A | N/A | N/A |
GROCERY OUTLET HLDG CORP (COM) | | 49892 | N/A | N/A | N/A | N/A |
GUARDANT HEALTH INC (COM) | | 2903 | N/A | N/A | N/A | N/A |
HCI GROUP INC (NOTE 4.250% 3/0) | | 120000 | N/A | N/A | N/A | N/A |
HSBC HLDGS PLC (SPON ADR NEW) | HBC | 20315 | N/A | N/A | N/A | N/A |
HALLIBURTON CO (COM) | HAL | 10743 | N/A | N/A | N/A | N/A |
HANCOCK JOHN FINL OPPTYS FD (SH BEN INT NEW) | BTO | 11302 | N/A | N/A | N/A | N/A |
HANESBRANDS INC (COM) | HBI | 58089 | N/A | N/A | N/A | N/A |
HANNON ARMSTRONG SUST INFR C (NOTE 4.125% 9/0) | | 60000 | N/A | N/A | N/A | N/A |
HASBRO INC (COM) | HAS | 6969 | N/A | N/A | N/A | N/A |
HAWAIIAN ELEC INDUSTRIES (COM) | HE | 7002 | N/A | N/A | N/A | N/A |
HEALTHCARE TR AMER INC (CL A NEW) | HTA | 9450 | N/A | N/A | N/A | N/A |
HEALTHPEAK PROPERTIES INC (COM) | | 48149 | N/A | N/A | N/A | N/A |
HERON THERAPEUTICS INC (COM) | HRTX | 80429 | N/A | N/A | N/A | N/A |
HERSHEY CO (COM) | HSY | 12001 | N/A | N/A | N/A | N/A |
HOME DEPOT INC (COM) | HD | 48358 | N/A | N/A | N/A | N/A |
HONEYWELL INTL INC (COM) | HON | 41104 | N/A | N/A | N/A | N/A |
HORMEL FOODS CORP (COM) | HRL | 9371 | N/A | N/A | N/A | N/A |
HOWMET AEROSPACE INC (COM) | | 14292 | N/A | N/A | N/A | N/A |
HUMANA INC (COM) | HUM | 2076 | N/A | N/A | N/A | N/A |
HUNTSMAN CORP (COM) | HUN | 10385 | N/A | N/A | N/A | N/A |
ILLINOIS TOOL WKS INC (COM) | ITW | 15287 | N/A | N/A | N/A | N/A |
INCYTE CORP (COM) | INCY | 3850 | N/A | N/A | N/A | N/A |
INDIA FD INC (COM) | IFN | 21815 | N/A | N/A | N/A | N/A |
ING GROEP N.V. (SPONSORED ADR) | ING | 11500 | N/A | N/A | N/A | N/A |
INGREDION INC (COM) | INGR | 8071 | N/A | N/A | N/A | N/A |
INOVALON HLDGS INC (COM CL A) | INOV | 41692 | N/A | N/A | N/A | N/A |
INNOVATIVE INDL PPTYS INC (COM) | | 2882 | N/A | N/A | N/A | N/A |
INNOVATOR ETFS TR (IBD 50 ETF) | | 62070 | N/A | N/A | N/A | N/A |
INTEL CORP (COM) | INTC | 749292 | N/A | N/A | N/A | N/A |
INTERNATIONAL BUSINESS MACHS (COM) | IBM | 293783 | N/A | N/A | N/A | N/A |
INTERNATIONAL FLAVORS&FRAGRA (UNIT 09/15/2021) | | 8710 | N/A | N/A | N/A | N/A |
INTERNATIONAL PAPER CO (COM) | IP | 257079 | N/A | N/A | N/A | N/A |
INVESCO ACTIVELY MANAGED ETF (ULTRA SHRT DUR) | | 67738 | N/A | N/A | N/A | N/A |
INVESCO QQQ TR (UNIT SER 1) | | 103316 | N/A | N/A | N/A | N/A |
INTUITIVE SURGICAL INC (COM NEW) | ISRG | 1012 | N/A | N/A | N/A | N/A |
INVESCO CALIF VALUE MUN INCO (COM) | VCV | 41222 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (WATER RES ETF) | | 12835 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (S&P500 EQL TEC) | | 2731 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | | 67124 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (S&P 500 GARP ETF) | | 24169 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (S&P MDCP MOMNTUM) | | 9916 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (HIG YLD EQ DIV) | | 117984 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (FTSE RAFI 1500) | | 3129 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (FTSE RAFI 1000) | | 284016 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (FINL PFD ETF) | | 30451 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (DWA MOMENTUM) | | 18202 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (S&P MIDCP LOW) | | 5623 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (S&P500 LOW VOL) | | 39568 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (S&P500 HDL VOL) | | 85086 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (PFD ETF) | | 59378 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (KBW BK ETF) | | 5567 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (SR LN ETF) | | 2664868 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2020 CB) | | 17450 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2021 CB) | | 72838 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (DEFENSIVE EQTY) | | 4228 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2026 CB) | | 18293 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2021 HY) | | 38156 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2025 CB) | | 19438 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2022 HY) | | 37183 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRD SLF IDX FD (BULSHS 2022 CB) | | 54512 | N/A | N/A | N/A | N/A |
INVESTORS REAL ESTATE TR (SH BEN INT) | | 17046 | N/A | N/A | N/A | N/A |
IQVIA HLDGS INC (COM) | | 16076 | N/A | N/A | N/A | N/A |
IRON MTN INC NEW (COM) | IRM | 22973 | N/A | N/A | N/A | N/A |
ISHARES GOLD TRUST (ISHARES) | IAU | 608236 | N/A | N/A | N/A | N/A |
ISHARES INC (EM MKTS DIV ETF) | DVYE | 50542 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI GBL MIN VOL) | ACWV | 2747 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI EMERG MRKT) | EEMV | 14296 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI EQUAL WEITE) | EUSA | 350092 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 100 ETF) | OEF | 25886 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P TTL STK) | ISI | 4654 | N/A | N/A | N/A | N/A |
ISHARES TR (SELECT DIVID ETF) | DVY | 43285 | N/A | N/A | N/A | N/A |
ISHARES TR (TIPS BD ETF) | TIP | 79408 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P500 ETF) | IVV | 146905 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE US AGGBD ET) | AGG | 1561170 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EMG MKT ETF) | EEM | 431373 | N/A | N/A | N/A | N/A |
ISHARES TR (IBOXX INV CP ETF) | LQD | 6428 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 500 GRWT ETF) | IVW | 19156 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOB HLTHCRE ETF) | IXJ | 9325 | N/A | N/A | N/A | N/A |
ISHARES TR (NORTH AMERN NAT) | IGE | 42246 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 500 VAL ETF) | IVE | 4306 | N/A | N/A | N/A | N/A |
ISHARES TR (BARCLAYS 7 10 YR) | IEF | 30002 | N/A | N/A | N/A | N/A |
ISHARES TR (1 3 YR TREAS BD) | SHY | 18650 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EAFE ETF) | EFA | 46381 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MDCP VAL ETF) | IWS | 8105 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MD CP GR ETF) | IWP | 18870 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MID CAP ETF) | IWR | 254795 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P MCP ETF) | IJH | 49364 | N/A | N/A | N/A | N/A |
ISHARES TR (EXPANDED TECH) | IGV | 20405 | N/A | N/A | N/A | N/A |
ISHARES TR (EXPND TEC SC ETF) | IGM | 1350 | N/A | N/A | N/A | N/A |
ISHARES TR (NASDAQ BIOTECH) | IBB | 3327 | N/A | N/A | N/A | N/A |
ISHARES TR (COHEN STEER REIT) | ICF | 10515 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 VAL ETF) | IWD | 21472 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P MC 400GR ETF) | IJK | 273490 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 GRW ETF) | IWF | 351170 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 ETF) | IWB | 2069 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 2000 VAL ETF) | IWN | 784853 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 2000 GRW ETF) | IWO | 321481 | N/A | N/A | N/A | N/A |
ISHARES TR (RUSSELL 2000 ETF) | IWM | 89538 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P US VLU) | IWW | 5265 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P US GWT) | IWZ | 10403 | N/A | N/A | N/A | N/A |
ISHARES TR (RUSSELL 3000 ETF) | IWV | 3912 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. UTILITS ETF) | IDU | 3762 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P MC 400VL ETF) | IJJ | 266853 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. TECH ETF) | IYW | 942 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P SCP ETF) | IJR | 111114 | N/A | N/A | N/A | N/A |
ISHARES TR (SP SMCP600VL ETF) | IJS | 3266 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P SML 600 GWT) | IJT | 2229 | N/A | N/A | N/A | N/A |
ISHARES TR (SHRT NAT MUN ETF) | | 2235 | N/A | N/A | N/A | N/A |
ISHARES TR (EAFE SML CP ETF) | SCZ | 14223 | N/A | N/A | N/A | N/A |
ISHARES TR (JPMORGAN USD EMG) | EMB | 3609 | N/A | N/A | N/A | N/A |
ISHARES TR (MRGSTR MD CP GRW) | JKH | 6065 | N/A | N/A | N/A | N/A |
ISHARES TR (CALIF MUN BD ETF) | CMF | 4123 | N/A | N/A | N/A | N/A |
ISHARES TR (NATIONAL MUN ETF) | MUB | 8730 | N/A | N/A | N/A | N/A |
ISHARES TR (INTL SEL DIV ETF) | IDV | 61962 | N/A | N/A | N/A | N/A |
ISHARES TR (IBOXX HI YD ETF) | HYG | 6285 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI KLD400 SOC) | DSI | 2444 | N/A | N/A | N/A | N/A |
ISHARES TR (MBS ETF) | MBB | 8689 | N/A | N/A | N/A | N/A |
ISHARES TR (INTRM GOV CR ETF) | GVI | 11147 | N/A | N/A | N/A | N/A |
ISHARES TR (ISHS 5-10YR INVT) | CIU | 110907 | N/A | N/A | N/A | N/A |
ISHARES TR (ISHS 1-5YR INVS) | CSJ | 54629 | N/A | N/A | N/A | N/A |
ISHARES TR (3 7 YR TREAS BD) | IEI | 2903 | N/A | N/A | N/A | N/A |
ISHARES TR (PFD AND INCM SEC) | PFF | 104342 | N/A | N/A | N/A | N/A |
ISHARES TR (US HOME CONS ETF) | ITB | 11782 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI USA ESG SLC) | KLD | 6713 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. MED DVC ETF) | IHI | 2340 | N/A | N/A | N/A | N/A |
ISHARES TR (EAFE GRWTH ETF) | EFG | 32933 | N/A | N/A | N/A | N/A |
ISHARES SILVER TR (ISHARES) | SLV | 21021 | N/A | N/A | N/A | N/A |
ISHARES TR (FLTG RATE NT ETF) | FLOT | 4819 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE HIGH DV ETF) | HDV | 16791 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI CHINA ETF) | MCHI | 12738 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EAFE MIN VL) | EFAV | 74239 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI USA MIN VOL) | USMV | 60690 | N/A | N/A | N/A | N/A |
ISHARES U S ETF TR (IT RT HDG HGYL) | HYGH | 23686 | N/A | N/A | N/A | N/A |
ISHARES U S ETF TR (COMMOD SEL STG) | COMT | 34115 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI USA QLT FCT) | QUAL | 368869 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI USA MMENTM) | | 24838 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI TOTAL) | IXUS | 4480684 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI EAFE) | IEFA | 4249 | N/A | N/A | N/A | N/A |
ISHARES TR (MRNGSTR INC ETF) | IYLD | 143461 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS MAR23 ETF) | | 27150 | N/A | N/A | N/A | N/A |
ISHARES INC (CORE MSCI EMKT) | IEMG | 75924 | N/A | N/A | N/A | N/A |
ISHARES TR (0-5YR HI YL CP) | SHYG | 112773 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI INTL QUALTY) | | 56210 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE DIV GRWTH) | DGRO | 34831 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC20 ETF) | | 79540 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC23 ETF) | | 33715 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC22 ETF) | | 47273 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC25 ETF) | | 18720 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC24 ETF) | | 39030 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC21 ETF) | | 154198 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC2023) | | 15069 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI INTL) | | 58622 | N/A | N/A | N/A | N/A |
ISHARES TR (CR 5 10 YR ETF) | | 202591 | N/A | N/A | N/A | N/A |
ISHARES TR (ESG AW MSCI EAFE) | | 210749 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC2021) | | 18590 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC2026) | | 18970 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC 25) | | 15580 | N/A | N/A | N/A | N/A |
JPMORGAN CHASE & CO (COM) | JPM | 302323 | N/A | N/A | N/A | N/A |
J P MORGAN EXCHANGE-TRADED F (ULTRA SHRT INC) | | 62967 | N/A | N/A | N/A | N/A |
JD.COM INC (SPON ADR CL A) | JD | 29079 | N/A | N/A | N/A | N/A |
JOHN HANCOCK EXCHANGE TRADED (MULTIFACTOR MI) | | 16253 | N/A | N/A | N/A | N/A |
JOHNSON & JOHNSON (COM) | JNJ | 445754 | N/A | N/A | N/A | N/A |
KBR INC (COM) | KBR | 71142 | N/A | N/A | N/A | N/A |
KKR & CO INC (COM) | | 8404 | N/A | N/A | N/A | N/A |
KANSAS CITY SOUTHERN (COM NEW) | KSU | 7692 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON ENERGY INFRST (COM) | KYN | 29882 | N/A | N/A | N/A | N/A |
KELLOGG CO (COM) | K | 12613 | N/A | N/A | N/A | N/A |
KEURIG DR PEPPER INC (COM) | | 14289 | N/A | N/A | N/A | N/A |
KEYCORP (COM) | KEY | 58139 | N/A | N/A | N/A | N/A |
KIMBERLY CLARK CORP (COM) | KMB | 236643 | N/A | N/A | N/A | N/A |
KINDER MORGAN INC DEL (COM) | KMI | 426296 | N/A | N/A | N/A | N/A |
KNOWLES CORP (NOTE 3.250%11/0) | | 60000 | N/A | N/A | N/A | N/A |
KONTOOR BRANDS INC (COM) | | 11975 | N/A | N/A | N/A | N/A |
KRAFT HEINZ CO (COM) | KHC | 34653 | N/A | N/A | N/A | N/A |
LTC PPTYS INC (COM) | LTC | 15067 | N/A | N/A | N/A | N/A |
L3HARRIS TECHNOLOGIES INC (COM) | | 4114 | N/A | N/A | N/A | N/A |
LABORATORY CORP AMER HLDGS (COM NEW) | LH | 6650 | N/A | N/A | N/A | N/A |
LAM RESEARCH CORP (COM) | LRCX | 9059 | N/A | N/A | N/A | N/A |
LAMB WESTON HLDGS INC (COM) | | 30562 | N/A | N/A | N/A | N/A |
LAS VEGAS SANDS CORP (COM) | LVS | 4862 | N/A | N/A | N/A | N/A |
LATTICE STRATEGIES TR (HARTFORD MLT ETF) | | 65052 | N/A | N/A | N/A | N/A |
LAUDER ESTEE COS INC (CL A) | EL | 2089 | N/A | N/A | N/A | N/A |
LEGGETT & PLATT INC (COM) | LEG | 46947 | N/A | N/A | N/A | N/A |
LEGG MASON ETF INVT TR (CLRBRG GWT ETF) | | 199749 | N/A | N/A | N/A | N/A |
LIBERTY ALL STAR EQUITY FD (SH BEN INT) | USA | 154131 | N/A | N/A | N/A | N/A |
LILLY ELI & CO (COM) | LLY | 28413 | N/A | N/A | N/A | N/A |
LINCOLN ELEC HLDGS INC (COM) | LECO | 4362 | N/A | N/A | N/A | N/A |
LINCOLN NATL CORP IND (COM) | LNC | 7215 | N/A | N/A | N/A | N/A |
LIVONGO HEALTH INC (COM) | | 2296 | N/A | N/A | N/A | N/A |
LLOYDS BANKING GROUP PLC (SPONSORED ADR) | LYG | 123000 | N/A | N/A | N/A | N/A |
LOCKHEED MARTIN CORP (COM) | LMT | 22314 | N/A | N/A | N/A | N/A |
LOWES COS INC (COM) | LOW | 24364 | N/A | N/A | N/A | N/A |
LULULEMON ATHLETICA INC (COM) | LULU | 980 | N/A | N/A | N/A | N/A |
LUMENTUM HLDGS INC (COM) | | 7266 | N/A | N/A | N/A | N/A |
MDU RES GROUP INC (COM) | MDU | 49291 | N/A | N/A | N/A | N/A |
MGM RESORTS INTERNATIONAL (COM) | MGM | 13539 | N/A | N/A | N/A | N/A |
MACQUARIE INFRASTRUCTURE COR (COM) | MIC | 44785 | N/A | N/A | N/A | N/A |
MAGELLAN MIDSTREAM PRTNRS LP (COM UNIT RP LP) | MMP | 14206 | N/A | N/A | N/A | N/A |
MARATHON PETE CORP (COM) | MPC | 13830 | N/A | N/A | N/A | N/A |
MARKEL CORP (COM) | MKL | 1681 | N/A | N/A | N/A | N/A |
MARSH & MCLENNAN COS INC (COM) | MMC | 3635 | N/A | N/A | N/A | N/A |
MARTIN MARIETTA MATLS INC (COM) | MLM | 7744 | N/A | N/A | N/A | N/A |
MASCO CORP (COM) | MAS | 8900 | N/A | N/A | N/A | N/A |
MASTEC INC (COM) | MTZ | 7000 | N/A | N/A | N/A | N/A |
MASTERCARD INCORPORATED (CL A) | MA | 19555 | N/A | N/A | N/A | N/A |
MATCH GROUP INC NEW (COM) | | 5999 | N/A | N/A | N/A | N/A |
MCCORMICK & CO INC (COM VTG) | MKC/V | 1420 | N/A | N/A | N/A | N/A |
MCCORMICK & CO INC (COM NON VTG) | MKC | 8675 | N/A | N/A | N/A | N/A |
MCDONALDS CORP (COM) | MCD | 86936 | N/A | N/A | N/A | N/A |
MCGRATH RENTCORP (COM) | MGRC | 7900 | N/A | N/A | N/A | N/A |
MERCADOLIBRE INC (COM) | MELI | 843 | N/A | N/A | N/A | N/A |
MERCK & CO. INC (COM) | MRK | 214597 | N/A | N/A | N/A | N/A |
MERCURY GENL CORP NEW (COM) | MCY | 24645 | N/A | N/A | N/A | N/A |
METLIFE INC (COM) | MET | 13131 | N/A | N/A | N/A | N/A |
METTLER TOLEDO INTERNATIONAL (COM) | MTD | 230 | N/A | N/A | N/A | N/A |
MICROSOFT CORP (COM) | MSFT | 596112 | N/A | N/A | N/A | N/A |
MICROCHIP TECHNOLOGY INC. (COM) | MCHP | 2667 | N/A | N/A | N/A | N/A |
MICRON TECHNOLOGY INC (COM) | MU | 28502 | N/A | N/A | N/A | N/A |
MID-AMER APT CMNTYS INC (COM) | MAA | 1800 | N/A | N/A | N/A | N/A |
MODEL N INC (COM) | MODN | 23900 | N/A | N/A | N/A | N/A |
MOLSON COORS BEVERAGE CO (CL B) | TAP | 39067 | N/A | N/A | N/A | N/A |
MONDELEZ INTL INC (CL A) | MDLZ | 32456 | N/A | N/A | N/A | N/A |
MONMOUTH REAL ESTATE INVT CO (CL A) | MNRTA | 203610 | N/A | N/A | N/A | N/A |
MORGAN STANLEY (COM NEW) | MS | 26588 | N/A | N/A | N/A | N/A |
MOSAIC CO NEW (COM) | MOS | 25235 | N/A | N/A | N/A | N/A |
NAVIENT CORPORATION (COM) | NAVI | 18600 | N/A | N/A | N/A | N/A |
NELNET INC (CL A) | NNI | 8321 | N/A | N/A | N/A | N/A |
NEOGENOMICS INC (NOTE 1.250% 5/0) | | 50000 | N/A | N/A | N/A | N/A |
NETFLIX INC (COM) | NFLX | 6711 | N/A | N/A | N/A | N/A |
NEW RESIDENTIAL INVT CORP (COM NEW) | NRZ | 31570 | N/A | N/A | N/A | N/A |
NEWELL BRANDS INC (COM) | NWL | 26924 | N/A | N/A | N/A | N/A |
NEWMONT CORP (COM) | NEM | 13323 | N/A | N/A | N/A | N/A |
NEWTEK BUSINESS SVCS CORP (COM NEW) | NEWT | 10150 | N/A | N/A | N/A | N/A |
NEXTERA ENERGY INC (COM) | NEE | 120776 | N/A | N/A | N/A | N/A |
NIKE INC (CL B) | NKE | 91602 | N/A | N/A | N/A | N/A |
NORDSTROM INC (COM) | JWN | 40146 | N/A | N/A | N/A | N/A |
NORFOLK SOUTHN CORP (COM) | NSC | 9272 | N/A | N/A | N/A | N/A |
NORTHROP GRUMMAN CORP (COM) | NOC | 6397 | N/A | N/A | N/A | N/A |
NOVARTIS AG (SPONSORED ADR) | NVS | 339747 | N/A | N/A | N/A | N/A |
NOVO-NORDISK A S (ADR) | NVO | 5891 | N/A | N/A | N/A | N/A |
NUCOR CORP (COM) | NUE | 11565 | N/A | N/A | N/A | N/A |
NUVEEN CALIF MUN VALUE FD IN (COM) | NCA | 11502 | N/A | N/A | N/A | N/A |
NUVEEN CALIFORNIA AMT QLT MU C (OM) | NKX | 105268 | N/A | N/A | N/A | N/A |
NUVEEN AMT FREE QLTY MUN INC C (OM) | NEA | 90747 | N/A | N/A | N/A | N/A |
NUVEEN MUN CR OPPORTUNITIES C (OM) | | 15797 | N/A | N/A | N/A | N/A |
NVIDIA CORPORATION (COM) | NVDA | 18003 | N/A | N/A | N/A | N/A |
NUVEEN QUALITY MUNCP INCOME (COM) | NAD | 26086 | N/A | N/A | N/A | N/A |
NUVEEN CA QUALTY MUN INCOME (COM) | NAC | 326004 | N/A | N/A | N/A | N/A |
NUVEEN SR INCOME FD (COM) | NSL | 44238 | N/A | N/A | N/A | N/A |
NUVEEN MUN HIGH INCOME OPPOR C (OM) | NMZ | 39010 | N/A | N/A | N/A | N/A |
NUVEEN NASDAQ 100 DYNAMIC OV C (OM SHS) | QQQX | 66813 | N/A | N/A | N/A | N/A |
NUVEEN FLTNG RTE INCM OPP FD (COM SHS) | JRO | 14315 | N/A | N/A | N/A | N/A |
NUVEEN S&P 500 BUY-WRITE INC (COM) | JPZ | 30212 | N/A | N/A | N/A | N/A |
NUVEEN S&P 500 DYNAMIC OVERW (COM) | JPG | 25553 | N/A | N/A | N/A | N/A |
NUVEEN AMT FREE MUN CR INC F (COM) | NVG | 146337 | N/A | N/A | N/A | N/A |
NUVEEN ENHANCED MUN VALUE FD (COM) | NEV | 26725 | N/A | N/A | N/A | N/A |
NUVEEN REAL ASSET INCOME & G (COM) | JRI | 16736 | N/A | N/A | N/A | N/A |
NUVEEN DOW 30 DYNAMIC OVERWR (SHS) | DIAX | 45833 | N/A | N/A | N/A | N/A |
NUVEEN HIGH INCOME 2020 TARG (COM) | | 99008 | N/A | N/A | N/A | N/A |
NUVEEN CR OPPORTUNITIES 2022 (COM) | | 14300 | N/A | N/A | N/A | N/A |
NUTRIEN LTD (COM) | | 20060 | N/A | N/A | N/A | N/A |
NUVEEN CORPORATE INCM NOVEME (COM) | | 113374 | N/A | N/A | N/A | N/A |
NUVEEN CORPORATE INCOME 2023 (COM) | | 32500 | N/A | N/A | N/A | N/A |
NUVEEN MUN VALUE FD INC C (OM) | NUV | 28740 | N/A | N/A | N/A | N/A |
OREILLY AUTOMOTIVE INC (COM) | ORLY | 1021 | N/A | N/A | N/A | N/A |
OCCIDENTAL PETE CORP (COM) | OXY | 65345 | N/A | N/A | N/A | N/A |
OFFICE PPTYS INCOME TR (COM SHS BEN INT) | | 15467 | N/A | N/A | N/A | N/A |
OKTA INC (CL A) | | 6177 | N/A | N/A | N/A | N/A |
OLD DOMINION FREIGHT LINE IN (COM) | ODFL | 1579 | N/A | N/A | N/A | N/A |
OMEROS CORP (COM) | OMER | 31450 | N/A | N/A | N/A | N/A |
ONCOSEC MED INC (COM) | | 119000 | N/A | N/A | N/A | N/A |
ONEOK INC NEW (COM) | OKE | 31446 | N/A | N/A | N/A | N/A |
ONESPAN INC (COM) | | 40673 | N/A | N/A | N/A | N/A |
ONTO INNOVATION INC (COM) | | 10460 | N/A | N/A | N/A | N/A |
OPEN LENDING CORP (COM CL A) | | 36518 | N/A | N/A | N/A | N/A |
ORACLE CORP (COM) | ORCL | 98496 | N/A | N/A | N/A | N/A |
OPTION CARE HEALTH INC (COM NEW) | | 195700 | N/A | N/A | N/A | N/A |
OTIS WORLDWIDE CORP (COM) | | 19200 | N/A | N/A | N/A | N/A |
OTTER TAIL CORP (COM) | OTTR | 5700 | N/A | N/A | N/A | N/A |
OVERSTOCK COM INC DEL (COM) | OSTK | 12314 | N/A | N/A | N/A | N/A |
OVINTIV INC (COM) | | 18171 | N/A | N/A | N/A | N/A |
PDC ENERGY INC (NOTE 1.125% 9/1) | | 71000 | N/A | N/A | N/A | N/A |
PIMCO ENRGY TACTICAL CR OPP (COM SHS BEN INT) | | 12500 | N/A | N/A | N/A | N/A |
PNC FINL SVCS GROUP INC (COM) | PNC | 111545 | N/A | N/A | N/A | N/A |
PPG INDS INC (COM) | PPG | 37129 | N/A | N/A | N/A | N/A |
PPL CORP (COM) | PPL | 31348 | N/A | N/A | N/A | N/A |
PTC INC (COM) | PMTC | 3480 | N/A | N/A | N/A | N/A |
PACCAR INC (COM) | PCAR | 47539 | N/A | N/A | N/A | N/A |
PACER FDS TR (BNCHMRK INFRA) | | 27047 | N/A | N/A | N/A | N/A |
PACIRA BIOSCIENCES (NOTE 2.375% 4/0) | | 125000 | N/A | N/A | N/A | N/A |
PACKAGING CORP AMER (COM) | PKG | 3131 | N/A | N/A | N/A | N/A |
PACWEST BANCORP DEL (COM) | PACW | 22627 | N/A | N/A | N/A | N/A |
PALO ALTO NETWORKS INC (COM) | PANW | 3316 | N/A | N/A | N/A | N/A |
PARKER-HANNIFIN CORP (COM) | PH | 6878 | N/A | N/A | N/A | N/A |
PAYCHEX INC (COM) | PAYX | 5408 | N/A | N/A | N/A | N/A |
PAYCOM SOFTWARE INC (COM) | PAYC | 1283 | N/A | N/A | N/A | N/A |
PAYPAL HLDGS INC (COM) | PYPL | 40849 | N/A | N/A | N/A | N/A |
PENNANT GROUP INC (COM) | | 20170 | N/A | N/A | N/A | N/A |
PEPSICO INC (COM) | PEP | 376639 | N/A | N/A | N/A | N/A |
PFIZER INC (COM) | PFE | 432609 | N/A | N/A | N/A | N/A |
PHILIP MORRIS INTL INC (COM) | PM | 61514 | N/A | N/A | N/A | N/A |
PHILLIPS 66 (COM) | PSX | 48273 | N/A | N/A | N/A | N/A |
PHOTRONICS INC (COM) | PLAB | 13700 | N/A | N/A | N/A | N/A |
PIMCO CALIF MUN INCOME FD II (COM) | PCK | 13865 | N/A | N/A | N/A | N/A |
PIMCO CORPORATE & INCOME OPP (COM) | PTY | 37236 | N/A | N/A | N/A | N/A |
PIMCO INCOME STRATEGY FD (COM) | PFL | 40851 | N/A | N/A | N/A | N/A |
PIMCO INCOME STRATEGY FD II (COM) | PFN | 38837 | N/A | N/A | N/A | N/A |
PIMCO ETF TR (ACTIVE BD ETF) | BOND | 41352 | N/A | N/A | N/A | N/A |
PIMCO ETF TR (ENHAN SHRT MA AC) | MINT | 16033 | N/A | N/A | N/A | N/A |
PIMCO DYNAMIC INCOME FD (SHS) | PDI | 37365 | N/A | N/A | N/A | N/A |
PIMCO DYNAMIC CR INCOME FD (COM SHS) | PCI | 220881 | N/A | N/A | N/A | N/A |
PINNACLE WEST CAP CORP (COM) | PNW | 2837 | N/A | N/A | N/A | N/A |
PINTEREST INC (CL A) | | 78107 | N/A | N/A | N/A | N/A |
PLAINS ALL AMERN PIPELINE L (UNIT LTD PARTN) | PAA | 12747 | N/A | N/A | N/A | N/A |
PLYMOUTH INDL REIT INC (COM) | | 93439 | N/A | N/A | N/A | N/A |
POOL CORP (COM) | POOL | 1090 | N/A | N/A | N/A | N/A |
POST HLDGS INC (COM) | POST | 3767 | N/A | N/A | N/A | N/A |
PREFERRED APT CMNTYS INC (COM) | APTS | 10752 | N/A | N/A | N/A | N/A |
PRICE T ROWE GROUP INC (COM) | TROW | 61805 | N/A | N/A | N/A | N/A |
PRIMERICA INC (COM) | PRI | 1805 | N/A | N/A | N/A | N/A |
PRINCIPAL FINANCIAL GROUP IN (COM) | PFG | 24297 | N/A | N/A | N/A | N/A |
PROCTER AND GAMBLE CO (COM) | PG | 151316 | N/A | N/A | N/A | N/A |
PROGRESSIVE CORP (COM) | PGR | 4443 | N/A | N/A | N/A | N/A |
PROOFPOINT INC (COM) | PFPT | 4483 | N/A | N/A | N/A | N/A |
PROSHARES TR (S&P 500 DV ARIST) | NOBL | 86863 | N/A | N/A | N/A | N/A |
PROSPECT CAP CORP (COM) | PSEC | 143344 | N/A | N/A | N/A | N/A |
PROSPERITY BANCSHARES INC (COM) | PRSP | 4305 | N/A | N/A | N/A | N/A |
PRUDENTIAL FINL INC (COM) | PRU | 85385 | N/A | N/A | N/A | N/A |
PULTE GROUP INC (COM) | PHM | 18098 | N/A | N/A | N/A | N/A |
PUTNAM MUN OPPORTUNITIES TR (SH BEN INT) | PMO | 20097 | N/A | N/A | N/A | N/A |
QORVO INC (COM) | QRVO | 13252 | N/A | N/A | N/A | N/A |
QUALCOMM INC (COM) | QCOM | 297320 | N/A | N/A | N/A | N/A |
RBB FD INC (MFAM SMLCP GRWTH) | | 13181 | N/A | N/A | N/A | N/A |
RPM INTL INC (COM) | RPM | 32344 | N/A | N/A | N/A | N/A |
RAYONIER INC (COM) | RYN | 10795 | N/A | N/A | N/A | N/A |
RAYONIER ADVANCED MATLS INC (COM) | RYAM | 104143 | N/A | N/A | N/A | N/A |
RAYTHEON TECHNOLOGIES CORP (COM) | | 454189 | N/A | N/A | N/A | N/A |
REALTY INCOME CORP (COM) | O | 151740 | N/A | N/A | N/A | N/A |
REDHILL BIOPHARMA LTD (SPONSORED ADS) | RDHL | 19300 | N/A | N/A | N/A | N/A |
REPAY HLDGS CORP (COM CL A) | | 49223 | N/A | N/A | N/A | N/A |
RESMED INC (COM) | RMD | 1320 | N/A | N/A | N/A | N/A |
RIO TINTO PLC (SPONSORED ADR) | RTP | 16053 | N/A | N/A | N/A | N/A |
ROBERT HALF INTL INC (COM) | RHI | 8615 | N/A | N/A | N/A | N/A |
ROCKWELL AUTOMATION INC (COM) | ROK | 8249 | N/A | N/A | N/A | N/A |
ROKU INC (COM CL A) | | 2583 | N/A | N/A | N/A | N/A |
ROSS STORES INC (COM) | ROST | 23462 | N/A | N/A | N/A | N/A |
ROYAL DUTCH SHELL PLC (SPON ADR B) | RDS-B | 27680 | N/A | N/A | N/A | N/A |
ROYAL DUTCH SHELL PLC (SPONS ADR A) | RDS.A | 46929 | N/A | N/A | N/A | N/A |
ROYCE GLOBAL VALUE TR INC (COM) | RGT | 29888 | N/A | N/A | N/A | N/A |
ROYCE VALUE TR INC (COM) | RVT | 212632 | N/A | N/A | N/A | N/A |
ROYCE MICRO-CAP TR INC (COM) | RMT | 58460 | N/A | N/A | N/A | N/A |
S&P GLOBAL INC (COM) | SPGI | 91283 | N/A | N/A | N/A | N/A |
SPDR S&P 500 ETF TR (TR UNIT) | SPY | 76460 | N/A | N/A | N/A | N/A |
SPDR GOLD TR (GOLD SHS) | GLD | 22600 | N/A | N/A | N/A | N/A |
SPDR INDEX SHS FDS (S&P INTL ETF) | DWX | 14882 | N/A | N/A | N/A | N/A |
SPDR SER TR (BLMBRG BRC CNVRT) | CWB | 6280 | N/A | N/A | N/A | N/A |
SPDR SER TR (PRTFLO S&P500 GW) | ELG | 10011 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P METALS MNG) | XME | 18300 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P DIVID ETF) | SDY | 7104 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P BK ETF) | KBE | 10606 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P BIOTECH) | XBI | 8477 | N/A | N/A | N/A | N/A |
SSGA ACTIVE ETF TR (BLKSTN GSOSRLN) | SRLN | 31912 | N/A | N/A | N/A | N/A |
SPDR DOW JONES INDL AVERAGE (UT SER 1) | DIA | 5342 | N/A | N/A | N/A | N/A |
SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) | MDY | 1939 | N/A | N/A | N/A | N/A |
SPDR SER TR (PORTFOLIO SH TSR) | SST | 338892 | N/A | N/A | N/A | N/A |
SPDR SER TR (BLOOMBERG BRCLYS) | | 24434 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P KENSHO FINAL) | | 6381 | N/A | N/A | N/A | N/A |
SALESFORCE COM INC (COM) | CRM | 13961 | N/A | N/A | N/A | N/A |
SANOFI (SPONSORED ADR) | SNY | 5728 | N/A | N/A | N/A | N/A |
SARATOGA INVT CORP (COM NEW) | SAR | 15952 | N/A | N/A | N/A | N/A |
SCHLUMBERGER LTD (COM) | SLB | 171609 | N/A | N/A | N/A | N/A |
SCHWAB CHARLES CORP (COM) | SCHW | 75466 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (US BRD MKT ETF) | SCHB | 8349 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (US LRG CAP ETF) | SCHX | 3261 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (EMRG MKTEQ ETF) | SCHE | 17179 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (US DIVIDEND EQ) | SCHD | 685875 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (US TIPS ETF) | SCHP | 48970 | N/A | N/A | N/A | N/A |
SCOTTS MIRACLE GRO CO (CL A) | SMG | 14796 | N/A | N/A | N/A | N/A |
SCYNEXIS INC (COM NEW) | | 18700 | N/A | N/A | N/A | N/A |
SEATTLE GENETICS INC (COM) | SGEN | 3015 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI HEALTHCARE) | XLV | 12333 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI CONS DISCR) | XLY | 4784 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (ENERGY) | XLE | 24963 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI INT-FINL) | XLF | 73155 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI INT-INDS) | XLI | 4607 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (TECHNOLOGY) | XLK | 39782 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (RL EST SEL SEC) | | 10100 | N/A | N/A | N/A | N/A |
SEMPRA ENERGY (COM) | SRE | 11181 | N/A | N/A | N/A | N/A |
SERVICE PPTYS TR (COM SH BEN INT) | | 12690 | N/A | N/A | N/A | N/A |
SERVICENOW INC (COM) | NOW | 828 | N/A | N/A | N/A | N/A |
SHERWIN WILLIAMS CO (COM) | SHW | 3170 | N/A | N/A | N/A | N/A |
SHOPIFY INC (CL A) | | 3160 | N/A | N/A | N/A | N/A |
SIMON PPTY GROUP INC NEW (COM) | SPG | 8712 | N/A | N/A | N/A | N/A |
SIRIUS XM HOLDINGS INC (COM) | SIRI | 72841 | N/A | N/A | N/A | N/A |
SKYWEST INC (COM) | SKYW | 13335 | N/A | N/A | N/A | N/A |
SKYWORKS SOLUTIONS INC (COM) | SWKS | 24325 | N/A | N/A | N/A | N/A |
SLACK TECHNOLOGIES INC (COM CL A) | | 19249 | N/A | N/A | N/A | N/A |
SMITH A O CORP (COM) | AOS | 55252 | N/A | N/A | N/A | N/A |
SMARTSHEET INC (COM CL A) | | 4386 | N/A | N/A | N/A | N/A |
SMUCKER J M CO (COM NEW) | SJM | 9811 | N/A | N/A | N/A | N/A |
SNAP ON INC (COM) | SNA | 10521 | N/A | N/A | N/A | N/A |
SNAP INC (CL A) | | 35005 | N/A | N/A | N/A | N/A |
SOLAR CAP LTD (COM) | SLRC | 16595 | N/A | N/A | N/A | N/A |
SONOS INC (COM) | | 14350 | N/A | N/A | N/A | N/A |
SORRENTO THERAPEUTICS INC (COM NEW) | SRNE | 16000 | N/A | N/A | N/A | N/A |
SOURCE CAP INC (COM) | SOR | 73936 | N/A | N/A | N/A | N/A |
SOUTHERN CO (COM) | SO | 53516 | N/A | N/A | N/A | N/A |
SOUTHWEST AIRLS CO (COM) | LUV | 17874 | N/A | N/A | N/A | N/A |
SOUTHWEST GAS HOLDINGS INC (COM) | SWX | 11029 | N/A | N/A | N/A | N/A |
SOUTHWESTERN ENERGY CO (COM) | SWN | 23047 | N/A | N/A | N/A | N/A |
SPERO THERAPEUTICS INC (COM) | | 29500 | N/A | N/A | N/A | N/A |
SPIRIT RLTY CAP INC NEW (NOTE 3.750% 5/1) | | 15000 | N/A | N/A | N/A | N/A |
SPLUNK INC (COM) | SPLK | 4440 | N/A | N/A | N/A | N/A |
SPROTT PHYSICAL GOLD & SILVE (TR UNIT) | | 13475 | N/A | N/A | N/A | N/A |
SQUARE INC (CL A) | | 6825 | N/A | N/A | N/A | N/A |
STANLEY BLACK & DECKER INC (COM) | SWK | 4467 | N/A | N/A | N/A | N/A |
STARBUCKS CORP (COM) | SBUX | 120149 | N/A | N/A | N/A | N/A |
STARWOOD PPTY TR INC (COM) | STWD | 38599 | N/A | N/A | N/A | N/A |
STATE STR CORP (COM) | STT | 96153 | N/A | N/A | N/A | N/A |
STEEL DYNAMICS INC (COM) | STLD | 11727 | N/A | N/A | N/A | N/A |
STERICYCLE INC (COM) | SRCL | 3313 | N/A | N/A | N/A | N/A |
STERLING CONSTRUCTION CO INC (COM) | STRL | 16200 | N/A | N/A | N/A | N/A |
STMICROELECTRONICS N V (NY REGISTRY) | STM | 7165 | N/A | N/A | N/A | N/A |
STRYKER CORPORATION (COM) | SYK | 75936 | N/A | N/A | N/A | N/A |
SUPERNUS PHARMACEUTICALS INC (NOTE 0.625% 4/0) | | 140000 | N/A | N/A | N/A | N/A |
SWEDISH EXPT CR CORP (ROG TTL ETN 22) | RJI | 3271409 | N/A | N/A | N/A | N/A |
SYNOPSYS INC (COM) | SNPS | 2605 | N/A | N/A | N/A | N/A |
SYNCHRONY FINANCIAL (COM) | SYF | 185180 | N/A | N/A | N/A | N/A |
SYSCO CORP (COM) | SYY | 116754 | N/A | N/A | N/A | N/A |
TCF FINL CORP (COM) | | 11985 | N/A | N/A | N/A | N/A |
TD AMERITRADE HLDG CORP (COM) | AMTD | 6300 | N/A | N/A | N/A | N/A |
TJX COS INC NEW (COM) | TJX | 40571 | N/A | N/A | N/A | N/A |
T-MOBILE US INC (COM) | TMUS | 3591 | N/A | N/A | N/A | N/A |
TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) | TSM | 8135 | N/A | N/A | N/A | N/A |
TAKE-TWO INTERACTIVE SOFTWAR (COM) | TTWO | 1742 | N/A | N/A | N/A | N/A |
TARGET CORP (COM) | TGT | 102774 | N/A | N/A | N/A | N/A |
TEKLA HEALTHCARE OPPORTUNITI (SHS) | THQ | 89026 | N/A | N/A | N/A | N/A |
TELADOC HEALTH INC (COM) | | 3410 | N/A | N/A | N/A | N/A |
TELEDYNE TECHNOLOGIES INC (COM) | TDY | 960 | N/A | N/A | N/A | N/A |
TENABLE HLDGS INC (COM) | | 22852 | N/A | N/A | N/A | N/A |
TERADYNE INC (COM) | TER | 4877 | N/A | N/A | N/A | N/A |
TESLA INC (COM) | TSLA | 7651 | N/A | N/A | N/A | N/A |
TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) | TEVA | 25912 | N/A | N/A | N/A | N/A |
TETRA TECH INC NEW (COM) | TTEK | 10000 | N/A | N/A | N/A | N/A |
TEXAS INSTRS INC (COM) | TXN | 27960 | N/A | N/A | N/A | N/A |
TEXAS PAC LD TR (SUB CTF PROP I T) | TPL | 447 | N/A | N/A | N/A | N/A |
TEXAS ROADHOUSE INC (COM) | TXRH | 3604 | N/A | N/A | N/A | N/A |
THE TRADE DESK INC (COM CL A) | | 3194 | N/A | N/A | N/A | N/A |
THERMO FISHER SCIENTIFIC INC (COM) | TMO | 12687 | N/A | N/A | N/A | N/A |
3M CO (COM) | MMM | 231416 | N/A | N/A | N/A | N/A |
TORO CO (COM) | TTC | 4787 | N/A | N/A | N/A | N/A |
TORONTO DOMINION BK ONT (COM NEW) | TD | 31361 | N/A | N/A | N/A | N/A |
TOTAL SE (SPONSORED ADS) | TOT | 68868 | N/A | N/A | N/A | N/A |
TRAVELERS COMPANIES INC (COM) | TRV | 9809 | N/A | N/A | N/A | N/A |
TRI CONTL CORP (COM) | TY | 42085 | N/A | N/A | N/A | N/A |
TRINITY INDS INC (COM) | TRN | 22600 | N/A | N/A | N/A | N/A |
TRUIST FINL CORP (COM) | | 49306 | N/A | N/A | N/A | N/A |
TUTOR PERINI CORP (COM) | TPC | 155795 | N/A | N/A | N/A | N/A |
TUTOR PERINI CORP (NOTE 2.875% 6/1) | | 125000 | N/A | N/A | N/A | N/A |
TWILIO INC (CL A) | | 1125 | N/A | N/A | N/A | N/A |
TWITTER INC (COM) | TWTR | 5089 | N/A | N/A | N/A | N/A |
TWITTER INC (NOTE 0.250% 6/1) | | 120000 | N/A | N/A | N/A | N/A |
TYSON FOODS INC (CL A) | TSN | 18888 | N/A | N/A | N/A | N/A |
US BANCORP DEL (COM NEW) | USB | 305466 | N/A | N/A | N/A | N/A |
UMH PPTYS INC (COM) | UMH | 303366 | N/A | N/A | N/A | N/A |
U S CONCRETE INC (COM) | USCR | 36819 | N/A | N/A | N/A | N/A |
UBER TECHNOLOGIES INC (COM) | | 11051 | N/A | N/A | N/A | N/A |
UMPQUA HLDGS CORP (COM) | UMPQ | 271021 | N/A | N/A | N/A | N/A |
UNILEVER PLC (SPON ADR NEW) | UL | 8942 | N/A | N/A | N/A | N/A |
UNILEVER N V (N Y SHS NEW) | UN | 4018 | N/A | N/A | N/A | N/A |
UNION PAC CORP (COM) | UNP | 138253 | N/A | N/A | N/A | N/A |
UNITED PARCEL SERVICE INC (CL B) | UPS | 76413 | N/A | N/A | N/A | N/A |
UNITED RENTALS INC (COM) | URI | 4990 | N/A | N/A | N/A | N/A |
UNITED STATES ANTIMONY CORP (COM) | UAMY | 10000 | N/A | N/A | N/A | N/A |
UNITEDHEALTH GROUP INC (COM) | UNH | 16923 | N/A | N/A | N/A | N/A |
UNIVERSAL HLTH SVCS INC (CL B) | UHS | 2100 | N/A | N/A | N/A | N/A |
UNUM GROUP (COM) | UNM | 13882 | N/A | N/A | N/A | N/A |
V F CORP (COM) | VFC | 361257 | N/A | N/A | N/A | N/A |
VALERO ENERGY CORP (COM) | VLO | 61378 | N/A | N/A | N/A | N/A |
VALMONT INDS INC (COM) | VMI | 43946 | N/A | N/A | N/A | N/A |
VANECK VECTORS ETF TR (GOLD MINERS ETF) | GDX | 18254 | N/A | N/A | N/A | N/A |
VANECK VECTORS ETF TR (HIGH YLD MUN ETF) | | 458916 | N/A | N/A | N/A | N/A |
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | VIG | 124249 | N/A | N/A | N/A | N/A |
VANGUARD STAR FDS (VG TL INTL STK F) | VXUS | 345198 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FD E (SG INTL STK ETF) | | 6426 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FD E (SG US STK ETF) | | 29238 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FD (MEGA GRWTH IND) | MGK | 31941 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FD (MEGA CAP VAL ETF) | MGV | 43784 | N/A | N/A | N/A | N/A |
VANGUARD ADMIRAL FDS INC (500 GRTH IDX F) | VOOG | 6430 | N/A | N/A | N/A | N/A |
VANGUARD ADMIRAL FDS INC 5 (00 VAL IDX FD) | VOOV | 4924 | N/A | N/A | N/A | N/A |
VANGUARD ADMIRAL FDS INC M (IDCP 400 VAL) | IVOV | 2435 | N/A | N/A | N/A | N/A |
VANGUARD ADMIRAL FDS INC M (IDCP 400 IDX) | IVOO | 14932 | N/A | N/A | N/A | N/A |
VANGUARD WELLINGTON FD U (S MINIMUM) | | 4305 | N/A | N/A | N/A | N/A |
VANGUARD WELLINGTON FD (US QUALITY) | | 5585 | N/A | N/A | N/A | N/A |
VANGUARD WELLINGTON FD (US VALUE FACTR) | | 6625 | N/A | N/A | N/A | N/A |
VANGUARD BD INDEX FDS (INTERMED TERM) | BIV | 18104 | N/A | N/A | N/A | N/A |
VANGUARD BD INDEX FDS (SHORT TRM BOND) | BSV | 1231121 | N/A | N/A | N/A | N/A |
VANGUARD BD INDEX FDS (TOTAL BND MRKT) | BND | 96093 | N/A | N/A | N/A | N/A |
VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) | VEA | 3276457 | N/A | N/A | N/A | N/A |
VANGUARD WHITEHALL FDS (HIGH DIV YLD) | VYM | 662677 | N/A | N/A | N/A | N/A |
VANGUARD WHITEHALL FDS (INTL DVD ETF) | | 59075 | N/A | N/A | N/A | N/A |
VANGUARD MALVERN FDS (STRM INFPROIDX) | VTIP | 64071 | N/A | N/A | N/A | N/A |
VANGUARD CHARLOTTE FDS (INTL BD IDX ETF) | BNDX | 533352 | N/A | N/A | N/A | N/A |
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | | 11671 | N/A | N/A | N/A | N/A |
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | VEU | 126312 | N/A | N/A | N/A | N/A |
VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | VWO | 661803 | N/A | N/A | N/A | N/A |
VANGUARD INTL EQUITY INDEX F (FTSE EUROPE ETF) | VGK | 170013 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (CONSUM DIS ETF) | VCR | 4270 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (CONSUM STP ETF) | VDC | 7628 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (ENERGY ETF) | VDE | 10806 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (FINANCIALS ETF) | VFH | 8711 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (HEALTH CAR ETF) | VHT | 48438 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (INDUSTRIAL ETF) | VIS | 2664 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (INF TECH ETF) | VGT | 15020 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (UTILITIES ETF) | VPU | 3319 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (COMM SRVC ETF) | VOX | 8178 | N/A | N/A | N/A | N/A |
VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) | VCSH | 802716 | N/A | N/A | N/A | N/A |
VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) | VTWO | 20201 | N/A | N/A | N/A | N/A |
VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | VONG | 21900 | N/A | N/A | N/A | N/A |
VANGUARD SCOTTSDALE FDS (VNG RUS1000VAL) | VONV | 5871 | N/A | N/A | N/A | N/A |
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) | VCIT | 21072 | N/A | N/A | N/A | N/A |
VENTAS INC (COM) | VTR | 45752 | N/A | N/A | N/A | N/A |
VANGUARD MUN BD FDS (TAX EXEMPT BD) | | 5970 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 51325 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (MCAP VL IDXVIP) | VOE | 27643 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (MCAP GR IDXVIP) | VOT | 16169 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (REAL ESTATE ETF) | VNQ | 15474 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (SML CP GRW ETF) | VBK | 19776 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (SM CP VAL ETF) | VBR | 20102 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (MID CAP ETF) | VO | 27246 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (EXTEND MKT ETF) | VXF | 46734 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (GROWTH ETF) | VUG | 1792469 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (VALUE ETF) | VTV | 5058394 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (SMALL CP ETF) | VB | 30369 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (TOTAL STK MKT) | VTI | 185127 | N/A | N/A | N/A | N/A |
VERIZON COMMUNICATIONS INC (COM) | VZ | 397476 | N/A | N/A | N/A | N/A |
VERISK ANALYTICS INC (COM) | VRSK | 6168 | N/A | N/A | N/A | N/A |
VERONA PHARMA PLC (SPONSORED ADS) | | 87385 | N/A | N/A | N/A | N/A |
VERTEX PHARMACEUTICALS INC (COM) | VRTX | 841 | N/A | N/A | N/A | N/A |
VIACOMCBS INC (CL B) | | 28696 | N/A | N/A | N/A | N/A |
VICTORY PORTFOLIOS II (VICTORYSHS US) | | 52304 | N/A | N/A | N/A | N/A |
VIRCO MFG CO (COM) | VIRC | 998597 | N/A | N/A | N/A | N/A |
VISA INC (COM CL A) | V | 306698 | N/A | N/A | N/A | N/A |
VISHAY INTERTECHNOLOGY INC (NOTE 2.250% 6/1) | | 130000 | N/A | N/A | N/A | N/A |
VISTAGEN THERAPEUTICS INC (COM NEW) | | 137500 | N/A | N/A | N/A | N/A |
VMWARE INC (CL A COM) | VMW | 41193 | N/A | N/A | N/A | N/A |
VODAFONE GROUP PLC NEW (SPONSORED ADR) | VOD | 87600 | N/A | N/A | N/A | N/A |
WP CAREY INC (COM) | WPC | 12335 | N/A | N/A | N/A | N/A |
WEC ENERGY GROUP INC (COM) | | 10670 | N/A | N/A | N/A | N/A |
WALMART INC (COM) | WMT | 85726 | N/A | N/A | N/A | N/A |
WALGREENS BOOTS ALLIANCE INC (COM) | WBA | 39847 | N/A | N/A | N/A | N/A |
WASHINGTON FED INC (COM) | WFSL | 45962 | N/A | N/A | N/A | N/A |
WASTE MGMT INC DEL (COM) | WMI | 27761 | N/A | N/A | N/A | N/A |
WATERS CORP (COM) | WAT | 8235 | N/A | N/A | N/A | N/A |
WELLS FARGO CO NEW (COM) | WFC | 206366 | N/A | N/A | N/A | N/A |
WELLTOWER INC (COM) | HCN | 17288 | N/A | N/A | N/A | N/A |
WESTERN ASSET EMERGING MKTS (COM) | ESD | 35317 | N/A | N/A | N/A | N/A |
WESTERN ASST INFLTN LKD INM (COM SH BEN INT) | WIA | 18666 | N/A | N/A | N/A | N/A |
WESTERN AST INFL LKD OPP & I (COM) | WIW | 29700 | N/A | N/A | N/A | N/A |
WESTERN DIGITAL CORP. (COM) | WDC | 21330 | N/A | N/A | N/A | N/A |
WESTLAKE CHEM CORP (COM) | WLK | 4444 | N/A | N/A | N/A | N/A |
WESTROCK CO (COM) | WRK | 50844 | N/A | N/A | N/A | N/A |
WEYERHAEUSER CO MTN BE (COM NEW) | WY | 259689 | N/A | N/A | N/A | N/A |
WHEATON PRECIOUS METALS CORP (COM) | | 4675 | N/A | N/A | N/A | N/A |
WILLIAMS COS INC (COM) | WMB | 45734 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US HIGH DIVIDEND) | DHS | 7990 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US LARGECAP DIVD) | DLN | 54787 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (EMER MKT HIGH FD) | DEM | 22812 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US MIDCAP DIVID) | DON | 120761 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (EMERG MKTS ESG) | | 27750 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (YIELD ENHANCD US) | | 4380 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (EM EX ST-OWNED) | XSOE | 80953 | N/A | N/A | N/A | N/A |
WYNDHAM DESTINATIONS INC (COM) | WYN | 11905 | N/A | N/A | N/A | N/A |
WYNN RESORTS LTD (COM) | WYNN | 3030 | N/A | N/A | N/A | N/A |
XCEL ENERGY INC (COM) | XEL | 11314 | N/A | N/A | N/A | N/A |
XYLEM INC (COM) | XYL | 3826 | N/A | N/A | N/A | N/A |
YUM BRANDS INC (COM) | YUM | 32370 | N/A | N/A | N/A | N/A |
YUM CHINA HLDGS INC (COM) | | 33468 | N/A | N/A | N/A | N/A |
ZAGG INC (COM) | ZAGG | 64462 | N/A | N/A | N/A | N/A |
ZEBRA TECHNOLOGIES CORPORATI (CL A) | ZBRA | 9479 | N/A | N/A | N/A | N/A |
ZILLOW GROUP INC (CL C CAP STK) | | 2192 | N/A | N/A | N/A | N/A |
ZIMMER BIOMET HOLDINGS INC (COM) | ZMH | 10444 | N/A | N/A | N/A | N/A |
ZIONS BANCORPORATION N A (COM) | ZION | 17112 | N/A | N/A | N/A | N/A |
ZOETIS INC (CL A) | ZTS | 21388 | N/A | N/A | N/A | N/A |
ZOOM VIDEO COMMUNICATIONS IN (CL A) | | 2915 | N/A | N/A | N/A | N/A |
ZYNGA INC (CL A) | ZNGA | 31333 | N/A | N/A | N/A | N/A |
ALLEGION PLC (ORD SHS) | ALLE | 3186 | N/A | N/A | N/A | N/A |
AON PLC (SHS CL A) | | 3383 | N/A | N/A | N/A | N/A |
ATLASSIAN CORP PLC (CL A) | TEAM | 2060 | N/A | N/A | N/A | N/A |
ACCENTURE PLC IRELAND (SHS CLASS A) | ACN | 7882 | N/A | N/A | N/A | N/A |
CLARIVATE PLC (ORD SHS) | | 242625 | N/A | N/A | N/A | N/A |
EATON CORP PLC (SHS) | ETN | 34065 | N/A | N/A | N/A | N/A |
INVESCO LTD (SHS) | IVZ | 123749 | N/A | N/A | N/A | N/A |
JOHNSON CTLS INTL PLC (SHS) | | 20702 | N/A | N/A | N/A | N/A |
LINDE PLC (SHS) | | 16106 | N/A | N/A | N/A | N/A |
MARVELL TECHNOLOGY GROUP LTD (ORD) | MRVL | 10422 | N/A | N/A | N/A | N/A |
MEDTRONIC PLC (SHS) | MDT | 89277 | N/A | N/A | N/A | N/A |
NVENT ELECTRIC PLC (SHS) | | 10916 | N/A | N/A | N/A | N/A |
PAGSEGURO DIGITAL LTD (COM CL A) | | 12840 | N/A | N/A | N/A | N/A |
QUOTIENT LTD (SHS) | QTNT | 40000 | N/A | N/A | N/A | N/A |
PENTAIR PLC (SHS) | PNR | 14647 | N/A | N/A | N/A | N/A |
TRANE TECHNOLOGIES PLC (SHS) | | 4490 | N/A | N/A | N/A | N/A |
ALCON AG (ORD SHS) | | 68250 | N/A | N/A | N/A | N/A |
CHUBB LIMITED (COM) | CB | 206602 | N/A | N/A | N/A | N/A |
GARMIN LTD (SHS) | GRMN | 4831 | N/A | N/A | N/A | N/A |
LOGITECH INTL S A (SHS) | LOGI | 6643 | N/A | N/A | N/A | N/A |
TE CONNECTIVITY LTD (REG SHS) | TEL | 15061 | N/A | N/A | N/A | N/A |
SPOTIFY TECHNOLOGY S A (SHS) | | 20657 | N/A | N/A | N/A | N/A |
CHECK POINT SOFTWARE TECH LT (ORD) | CHKP | 2250 | N/A | N/A | N/A | N/A |
STRATASYS LTD (SHS) | SSYS | 12400 | N/A | N/A | N/A | N/A |
ASML HOLDING N V (N Y REGISTRY SHS) | ASML | 1064 | N/A | N/A | N/A | N/A |
FERRARI N V (COM) | RACE | 1135 | N/A | N/A | N/A | N/A |
LYONDELLBASELL INDUSTRIES N (SHS - A -) | LALLF | 13755 | N/A | N/A | N/A | N/A |
NXP SEMICONDUCTORS N V (COM) | NXPI | 3217 | N/A | N/A | N/A | N/A |
ATLAS CORP (SHS) | | 77600 | N/A | N/A | N/A | N/A |