The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 299 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39,962 | 228,667 | SH | SOLE | 0 | 228,667 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 629 | 22,487 | SH | SOLE | 0 | 22,487 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,177 | 129,663 | SH | SOLE | 0 | 129,663 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,719 | 203,011 | SH | SOLE | 0 | 203,011 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 65 | 14,641 | SH | SOLE | 0 | 14,641 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 89 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,186 | 77,326 | SH | SOLE | 0 | 77,326 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 17 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,780 | 202,368 | SH | SOLE | 0 | 202,368 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,442 | 101,706 | SH | SOLE | 0 | 101,706 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 284 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 300 | 26,357 | SH | SOLE | 0 | 26,357 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,111 | 122,096 | SH | SOLE | 0 | 122,096 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,462 | 38,933 | SH | SOLE | 0 | 38,933 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 629 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,019 | 36,062 | SH | SOLE | 0 | 36,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 659 | 7,182 | SH | SOLE | 0 | 7,182 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 44 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,483 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,546 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 226 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,657 | 135,500 | SH | SOLE | 0 | 135,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,361 | 103,101 | SH | SOLE | 0 | 103,101 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,297 | 8,794 | SH | SOLE | 0 | 8,794 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,593 | 69,574 | SH | SOLE | 0 | 69,574 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,463 | 36,362 | SH | SOLE | 0 | 36,362 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 851 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,790 | 112,234 | SH | SOLE | 0 | 112,234 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 596 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 738 | 54,852 | SH | SOLE | 0 | 54,852 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,417 | 12,888 | SH | SOLE | 0 | 12,888 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 372 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,965 | 14,246 | SH | SOLE | 0 | 14,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,386 | 10,496 | SH | SOLE | 0 | 10,496 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,789 | 69,929 | SH | SOLE | 0 | 69,929 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 533 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 594 | 13,303 | SH | SOLE | 0 | 13,303 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 475 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 289 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,327 | 130,005 | SH | SOLE | 0 | 130,005 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,413 | 18,241 | SH | SOLE | 0 | 18,241 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 6,808 | 85,708 | SH | SOLE | 0 | 85,708 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 340 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,270 | 15,252 | SH | SOLE | 0 | 15,252 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,239 | 26,819 | SH | SOLE | 0 | 26,819 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 24 | 198,569 | SH | SOLE | 0 | 198,569 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,312 | 114,051 | SH | SOLE | 0 | 114,051 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,311 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,982 | 63,741 | SH | SOLE | 0 | 63,741 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,907 | 25,461 | SH | SOLE | 0 | 25,461 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 328 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,515 | 115,370 | SH | SOLE | 0 | 115,370 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 793 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,295 | 47,127 | SH | SOLE | 0 | 47,127 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,050 | 361,525 | SH | SOLE | 0 | 361,525 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,021 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 710 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 450 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,474 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | 0 | |
APPLE INC | COM | 037833100 | 165,647 | 1,247,671 | SH | SOLE | 0 | 1,247,671 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,798 | 32,414 | SH | SOLE | 0 | 32,414 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 835 | 16,571 | SH | SOLE | 0 | 16,571 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,073 | 241,126 | SH | SOLE | 0 | 241,126 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 511 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 874 | 11,454 | SH | SOLE | 0 | 11,454 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,960 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 764 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 473 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 865 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39,035 | 1,357,755 | SH | SOLE | 0 | 1,357,755 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 115 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 17 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 3,927 | 363,400 | SH | SOLE | 0 | 363,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 590 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,049 | 65,845 | SH | SOLE | 0 | 65,845 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 474 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,554 | 235,913 | SH | SOLE | 0 | 235,913 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,814 | 31,039 | SH | SOLE | 0 | 31,039 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 279 | 6,949 | SH | SOLE | 0 | 6,949 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 819 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 838 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 587 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 207 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 434 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 296 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 515 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 286 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 337 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,534 | 19,132 | SH | SOLE | 0 | 19,132 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 948 | 22,159 | SH | SOLE | 0 | 22,159 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,825 | 31,292 | SH | SOLE | 0 | 31,292 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 117 | 38,100 | SH | SOLE | 0 | 38,100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 532 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,605 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,966 | 211,208 | SH | SOLE | 0 | 211,208 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 533 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 107 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,787 | 322,963 | SH | SOLE | 0 | 322,963 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 280 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 408 | 28,693 | SH | SOLE | 0 | 28,693 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 289 | 34,099 | SH | SOLE | 0 | 34,099 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 294 | 50,159 | SH | SOLE | 0 | 50,159 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 862 | 71,207 | SH | SOLE | 0 | 71,207 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,151 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,231 | 198,488 | SH | SOLE | 0 | 198,488 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,264 | 142,965 | SH | SOLE | 0 | 142,965 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 236 | 8,569 | SH | SOLE | 0 | 8,569 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 263 | 21,060 | SH | SOLE | 0 | 21,060 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 104 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,038 | 74,897 | SH | SOLE | 0 | 74,897 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 285 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 832 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 7,841 | SH | SOLE | 0 | 7,841 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,044 | 93,751 | SH | SOLE | 0 | 93,751 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 704 | 34,328 | SH | SOLE | 0 | 34,328 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,021 | 258,285 | SH | SOLE | 0 | 258,285 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12 | 17,821 | SH | SOLE | 0 | 17,821 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,182 | 23,259 | SH | SOLE | 0 | 23,259 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 255 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 234 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 315 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 213 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 5,360 | 395,880 | SH | SOLE | 0 | 395,880 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,811 | 241,789 | SH | SOLE | 0 | 241,789 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 462 | 29,286 | SH | SOLE | 0 | 29,286 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 512 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 317 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 684 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,389 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 462 | 18,743 | SH | SOLE | 0 | 18,743 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,255 | 32,932 | SH | SOLE | 0 | 32,932 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,630 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 895 | 40,349 | SH | SOLE | 0 | 40,349 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,388 | 44,150 | SH | SOLE | 0 | 44,150 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 482 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 945 | 43,614 | SH | SOLE | 0 | 43,614 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,545 | 93,988 | SH | SOLE | 0 | 93,988 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,316 | 51,192 | SH | SOLE | 0 | 51,192 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 132 | 19,182 | SH | SOLE | 0 | 19,182 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 974 | 15,537 | SH | SOLE | 0 | 15,537 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3,626 | 310,938 | SH | SOLE | 0 | 310,938 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,253 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,206 | 17,074 | SH | SOLE | 0 | 17,074 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,506 | 24,944 | SH | SOLE | 0 | 24,944 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,515 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 310 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 881 | 9,751 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,123 | 45,275 | SH | SOLE | 0 | 45,275 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,826 | 198,991 | SH | SOLE | 0 | 198,991 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 753 | 73,418 | SH | SOLE | 0 | 73,418 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 983 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 185 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32,117 | 208,720 | SH | SOLE | 0 | 208,720 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,157 | 82,049 | SH | SOLE | 0 | 82,049 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,366 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 234 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 237 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,089 | 471,436 | SH | SOLE | 0 | 471,436 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,249 | 52,716 | SH | SOLE | 0 | 52,716 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,968 | 201,539 | SH | SOLE | 0 | 201,539 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,323 | 246,225 | SH | SOLE | 0 | 246,225 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 857 | 58,836 | SH | SOLE | 0 | 58,836 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,998 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 652 | 46,850 | SH | SOLE | 0 | 46,850 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,608 | 21,159 | SH | SOLE | 0 | 21,159 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,060 | 22,312 | SH | SOLE | 0 | 22,312 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,452 | 208,998 | SH | SOLE | 0 | 208,998 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 211 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,381 | 74,753 | SH | SOLE | 0 | 74,753 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,825 | 149,464 | SH | SOLE | 0 | 149,464 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 643 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,178 | 87,634 | SH | SOLE | 0 | 87,634 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,289 | 82,249 | SH | SOLE | 0 | 82,249 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,169 | 28,167 | SH | SOLE | 0 | 28,167 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 27 | 21,717 | SH | SOLE | 0 | 21,717 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 274 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,745 | 48,471 | SH | SOLE | 0 | 48,471 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,050 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 214 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,751 | 140,031 | SH | SOLE | 0 | 140,031 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,561 | 20,103 | SH | SOLE | 0 | 20,103 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,327 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,533 | 16,107 | SH | SOLE | 0 | 16,107 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,488 | 56,700 | SH | SOLE | 0 | 56,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,419 | 37,723 | SH | SOLE | 0 | 37,723 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,991 | 30,783 | SH | SOLE | 0 | 30,783 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,161 | 59,530 | SH | SOLE | 0 | 59,530 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,278 | 384,866 | SH | SOLE | 0 | 384,866 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,955 | 114,903 | SH | SOLE | 0 | 114,903 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,620 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 346 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 307 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,520 | 63,734 | SH | SOLE | 0 | 63,734 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,705 | 126,157 | SH | SOLE | 0 | 126,157 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,086 | 67,890 | SH | SOLE | 0 | 67,890 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 265 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,207 | 41,684 | SH | SOLE | 0 | 41,684 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 712 | 17,702 | SH | SOLE | 0 | 17,702 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 242 | 15,328 | SH | SOLE | 0 | 15,328 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 623 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,327 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 496 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,541 | 11,103 | SH | SOLE | 0 | 11,103 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 244 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 50,269 | 277,454 | SH | SOLE | 0 | 277,454 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 875 | 85,290 | SH | SOLE | 0 | 85,290 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,795 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,342 | 31,306 | SH | SOLE | 0 | 31,306 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,499 | 150,743 | SH | SOLE | 0 | 150,743 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 457 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,885 | 88,011 | SH | SOLE | 0 | 88,011 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 877 | 39,515 | SH | SOLE | 0 | 39,515 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,915 | 64,757 | SH | SOLE | 0 | 64,757 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,210 | 45,158 | SH | SOLE | 0 | 45,158 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 527 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,391 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,831 | 31,904 | SH | SOLE | 0 | 31,904 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 707 | 43,721 | SH | SOLE | 0 | 43,721 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 729 | 75,035 | SH | SOLE | 0 | 75,035 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 229 | 14,946 | SH | SOLE | 0 | 14,946 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 300 | 30,960 | SH | SOLE | 0 | 30,960 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 447 | 50,967 | SH | SOLE | 0 | 50,967 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,323 | 26,336 | SH | SOLE | 0 | 26,336 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 567 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 708 | 11,272 | SH | SOLE | 0 | 11,272 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 967 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,344 | 59,481 | SH | SOLE | 0 | 59,481 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 333 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,321 | 140,944 | SH | SOLE | 0 | 140,944 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,525 | 172,728 | SH | SOLE | 0 | 172,728 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 383 | 9,068 | SH | SOLE | 0 | 9,068 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 368 | 59,554 | SH | SOLE | 0 | 59,554 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 256 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,469 | 47,572 | SH | SOLE | 0 | 47,572 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,414 | 72,166 | SH | SOLE | 0 | 72,166 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 508 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 339 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 707 | 27,632 | SH | SOLE | 0 | 27,632 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 577 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,202 | 20,877 | SH | SOLE | 0 | 20,877 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 396 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 274 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 71,464 | 3,263,214 | SH | SOLE | 0 | 3,263,214 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,201 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 56 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 365 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 825 | 7,524 | SH | SOLE | 0 | 7,524 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 233 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 259 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,583 | 18,314 | SH | SOLE | 0 | 18,314 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 99 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 268 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 234 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 702 | 16,623 | SH | SOLE | 0 | 16,623 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,769 | 43,863 | SH | SOLE | 0 | 43,863 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,712 | 12,931 | SH | SOLE | 0 | 12,931 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,111 | 32,718 | SH | SOLE | 0 | 32,718 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,761 | 255,591 | SH | SOLE | 0 | 255,591 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,574 | 353,457 | SH | SOLE | 0 | 353,457 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 664 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,402 | 49,065 | SH | SOLE | 0 | 49,065 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 412 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 374 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 207 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,578 | 21,482 | SH | SOLE | 0 | 21,482 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 261 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,484 | 34,739 | SH | SOLE | 0 | 34,739 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 106 | 10,418 | SH | SOLE | 0 | 10,418 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,942 | 20,793 | SH | SOLE | 0 | 20,793 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 249 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,113 | 40,367 | SH | SOLE | 0 | 40,367 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,488 | 64,539 | SH | SOLE | 0 | 64,539 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 260 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 767 | 18,822 | SH | SOLE | 0 | 18,822 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 512 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,118 | 55,377 | SH | SOLE | 0 | 55,377 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 482 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,198 | 47,373 | SH | SOLE | 0 | 47,373 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,733 | 45,442 | SH | SOLE | 0 | 45,442 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 458 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,903 | 41,076 | SH | SOLE | 0 | 41,076 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 380 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,904 | 55,545 | SH | SOLE | 0 | 55,545 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,287 | 86,171 | SH | SOLE | 0 | 86,171 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 589 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 810 | 11,708 | SH | SOLE | 0 | 11,708 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,557 | 57,621 | SH | SOLE | 0 | 57,621 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,657 | 113,188 | SH | SOLE | 0 | 113,188 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,488 | 54,842 | SH | SOLE | 0 | 54,842 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,594 | 119,165 | SH | SOLE | 0 | 119,165 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 220 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 625 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 297 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 728 | 36,083 | SH | SOLE | 0 | 36,083 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,872 | 190,698 | SH | SOLE | 0 | 190,698 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,685 | 64,481 | SH | SOLE | 0 | 64,481 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,311 | 148,993 | SH | SOLE | 0 | 148,993 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,247 | 327,325 | SH | SOLE | 0 | 327,325 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,033 | 67,176 | SH | SOLE | 0 | 67,176 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 255 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,879 | 94,790 | SH | SOLE | 0 | 94,790 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 305 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,173 | 64,134 | SH | SOLE | 0 | 64,134 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 330 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,953 | 178,531 | SH | SOLE | 0 | 178,531 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,110 | 52,948 | SH | SOLE | 0 | 52,948 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,624 | 45,382 | SH | SOLE | 0 | 45,382 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,025 | 125,803 | SH | SOLE | 0 | 125,803 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 713 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,160 | 76,002 | SH | SOLE | 0 | 76,002 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 577 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 530 | 22,057 | SH | SOLE | 0 | 22,057 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,637 | 48,008 | SH | SOLE | 0 | 48,008 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,915 | 26,085 | SH | SOLE | 0 | 26,085 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,112 | 13,394 | SH | SOLE | 0 | 13,394 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 370 | 63,603 | SH | SOLE | 0 | 63,603 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,139 | 106,094 | SH | SOLE | 0 | 106,094 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 629 | 10,789 | SH | SOLE | 0 | 10,789 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 728 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,138 | 29,973 | SH | SOLE | 0 | 29,973 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,248 | 42,204 | SH | SOLE | 0 | 42,204 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,822 | 422,650 | SH | SOLE | 0 | 422,650 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,005 | 82,831 | SH | SOLE | 0 | 82,831 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,011 | 33,026 | SH | SOLE | 0 | 33,026 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,155 | 98,210 | SH | SOLE | 0 | 98,210 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,468 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 637 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 521 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 493 | 37,569 | SH | SOLE | 0 | 37,569 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 262 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 513 | 32,102 | SH | SOLE | 0 | 32,102 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 988 | 112,433 | SH | SOLE | 0 | 112,433 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 763 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 666 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 205 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,205 | 49,036 | SH | SOLE | 0 | 49,036 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 226 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 453 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 534 | 20,504 | SH | SOLE | 0 | 20,504 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 314 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 433 | 20,187 | SH | SOLE | 0 | 20,187 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,719 | 767,321 | SH | SOLE | 0 | 767,321 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 278 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 73 | 27,938 | SH | SOLE | 0 | 27,938 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 595 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,350 | 76,282 | SH | SOLE | 0 | 76,282 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,415 | 408,922 | SH | SOLE | 0 | 408,922 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,917 | 83,668 | SH | SOLE | 0 | 83,668 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,593 | 62,266 | SH | SOLE | 0 | 62,266 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,325 | 23,187 | SH | SOLE | 0 | 23,187 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 240 | 27,135 | SH | SOLE | 0 | 27,135 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,173 | 71,786 | SH | SOLE | 0 | 71,786 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,544 | 77,024 | SH | SOLE | 0 | 77,024 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,147 | 129,410 | SH | SOLE | 0 | 129,410 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 407 | 22,602 | SH | SOLE | 0 | 22,602 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,479 | 203,025 | SH | SOLE | 0 | 203,025 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,590 | 121,767 | SH | SOLE | 0 | 121,767 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 303 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 352 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 89 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,219 | 58,143 | SH | SOLE | 0 | 58,143 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,189 | 15,891 | SH | SOLE | 0 | 15,891 | 0 | 0 | |
GRACO INC | COM | 384109104 | 371 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,267 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 44 | 48,000 | PRN | SOLE | 0 | 48,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 141 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,754 | 70,158 | SH | SOLE | 0 | 70,158 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 473 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 423 | 22,395 | SH | SOLE | 0 | 22,395 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 335 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 718 | 49,228 | SH | SOLE | 0 | 49,228 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 123 | 90,000 | PRN | SOLE | 0 | 90,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 646 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 247 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 126 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 308 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 266 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,385 | 45,850 | SH | SOLE | 0 | 45,850 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,872 | 88,461 | SH | SOLE | 0 | 88,461 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,652 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 222 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,169 | 49,587 | SH | SOLE | 0 | 49,587 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,564 | 35,575 | SH | SOLE | 0 | 35,575 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 437 | 9,371 | SH | SOLE | 0 | 9,371 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 411 | 14,392 | SH | SOLE | 0 | 14,392 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 521 | 20,106 | SH | SOLE | 0 | 20,106 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 779 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 243 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 295 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,964 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 211 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 326 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 399 | 20,009 | SH | SOLE | 0 | 20,009 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 575 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,150 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,559 | 62,346 | SH | SOLE | 0 | 62,346 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 233 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 126 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,172 | 746,378 | SH | SOLE | 0 | 746,378 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 74 | 70,000 | PRN | SOLE | 0 | 70,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,903 | 197,969 | SH | SOLE | 0 | 197,969 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 582 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,666 | 254,759 | SH | SOLE | 0 | 254,759 | 0 | 0 | |
INTUIT | COM | 461202103 | 248 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,256 | 64,379 | SH | SOLE | 0 | 64,379 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,041 | 78,780 | SH | SOLE | 0 | 78,780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 204 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 255 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 303 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 906 | 59,378 | SH | SOLE | 0 | 59,378 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,547 | 67,782 | SH | SOLE | 0 | 67,782 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,216 | 39,412 | SH | SOLE | 0 | 39,412 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 60,370 | 2,709,615 | SH | SOLE | 0 | 2,709,615 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,577 | 74,347 | SH | SOLE | 0 | 74,347 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 882 | 38,171 | SH | SOLE | 0 | 38,171 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,451 | 66,697 | SH | SOLE | 0 | 66,697 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 857 | 36,714 | SH | SOLE | 0 | 36,714 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 440 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 401 | 18,293 | SH | SOLE | 0 | 18,293 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,519 | 17,314 | SH | SOLE | 0 | 17,314 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 585 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37,642 | 282,600 | SH | SOLE | 0 | 282,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 475 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,997 | 114,917 | SH | SOLE | 0 | 114,917 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 430 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 691 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,073 | 63,300 | SH | SOLE | 0 | 63,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 573 | 12,337 | SH | SOLE | 0 | 12,337 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,876 | 107,621 | SH | SOLE | 0 | 107,621 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,196 | 93,060 | SH | SOLE | 0 | 93,060 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,952 | 16,555 | SH | SOLE | 0 | 16,555 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 824 | 27,959 | SH | SOLE | 0 | 27,959 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,887 | 545,350 | SH | SOLE | 0 | 545,350 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,151 | 30,411 | SH | SOLE | 0 | 30,411 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,092 | 82,074 | SH | SOLE | 0 | 82,074 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,595 | 42,839 | SH | SOLE | 0 | 42,839 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 866 | 14,179 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 26,436 | 366,150 | SH | SOLE | 0 | 366,150 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 277 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 482 | 19,631 | SH | SOLE | 0 | 19,631 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,268 | 115,927 | SH | SOLE | 0 | 115,927 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,715 | 19,854 | SH | SOLE | 0 | 19,854 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 348 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,631 | 30,267 | SH | SOLE | 0 | 30,267 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 387 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,012 | 18,776 | SH | SOLE | 0 | 18,776 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,758 | 39,227 | SH | SOLE | 0 | 39,227 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,239 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,498 | 56,752 | SH | SOLE | 0 | 56,752 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 307,409 | 4,575,223 | SH | SOLE | 0 | 4,575,223 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,508 | 50,072 | SH | SOLE | 0 | 50,072 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,205 | 111,056 | SH | SOLE | 0 | 111,056 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 539 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,087 | 12,254 | SH | SOLE | 0 | 12,254 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 247 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,500 | 145,186 | SH | SOLE | 0 | 145,186 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 188,422 | 1,594,230 | SH | SOLE | 0 | 1,594,230 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 8,187 | 156,314 | SH | SOLE | 0 | 156,314 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,524 | 34,926 | SH | SOLE | 0 | 34,926 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,078 | 15,765 | SH | SOLE | 0 | 15,765 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,795 | 243,636 | SH | SOLE | 0 | 243,636 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 548 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 420 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,900 | 19,487 | SH | SOLE | 0 | 19,487 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 437 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 682 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 713 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 562 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 292 | 10,763 | SH | SOLE | 0 | 10,763 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 439 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,025 | 39,775 | SH | SOLE | 0 | 39,775 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 392 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 644 | 24,603 | SH | SOLE | 0 | 24,603 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 514 | 18,970 | SH | SOLE | 0 | 18,970 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,568 | 183,390 | SH | SOLE | 0 | 183,390 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,007 | 78,473 | SH | SOLE | 0 | 78,473 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 991 | 37,715 | SH | SOLE | 0 | 37,715 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,091 | 41,030 | SH | SOLE | 0 | 41,030 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 512 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 741 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 569 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,622 | 26,222 | SH | SOLE | 0 | 26,222 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 225 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,715 | 57,899 | SH | SOLE | 0 | 57,899 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,277 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,777 | 68,459 | SH | SOLE | 0 | 68,459 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,117 | 98,997 | SH | SOLE | 0 | 98,997 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 472 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 858 | 7,789 | SH | SOLE | 0 | 7,789 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,356 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,478 | 8,164 | SH | SOLE | 0 | 8,164 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,431 | 142,553 | SH | SOLE | 0 | 142,553 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,469 | 10,426 | SH | SOLE | 0 | 10,426 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,085 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,248 | 58,225 | SH | SOLE | 0 | 58,225 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,231 | 71,260 | SH | SOLE | 0 | 71,260 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,197 | 429,589 | SH | SOLE | 0 | 429,589 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,062 | 57,833 | SH | SOLE | 0 | 57,833 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 357 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,389 | 53,308 | SH | SOLE | 0 | 53,308 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,177 | 61,531 | SH | SOLE | 0 | 61,531 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,022 | 24,934 | SH | SOLE | 0 | 24,934 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,828 | 368,544 | SH | SOLE | 0 | 368,544 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 546 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,192 | 10,167 | SH | SOLE | 0 | 10,167 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,266 | 97,245 | SH | SOLE | 0 | 97,245 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,116 | 106,888 | SH | SOLE | 0 | 106,888 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 438 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86,014 | 356,695 | SH | SOLE | 0 | 356,695 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,910 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,210 | 321,627 | SH | SOLE | 0 | 321,627 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 113,954 | 864,927 | SH | SOLE | 0 | 864,927 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,787 | 36,897 | SH | SOLE | 0 | 36,897 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 713 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,419 | 254,107 | SH | SOLE | 0 | 254,107 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,037 | 86,895 | SH | SOLE | 0 | 86,895 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 884 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,490 | 26,159 | SH | SOLE | 0 | 26,159 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,130 | 49,063 | SH | SOLE | 0 | 49,063 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 552 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 84,949 | 1,176,247 | SH | SOLE | 0 | 1,176,247 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 59,681 | 691,548 | SH | SOLE | 0 | 691,548 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 465 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,838 | 39,905 | SH | SOLE | 0 | 39,905 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 741 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 539 | 6,633 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,063 | 94,500 | SH | SOLE | 0 | 94,500 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,088 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 578 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 641 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 745 | 14,829 | SH | SOLE | 0 | 14,829 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 881 | 33,015 | SH | SOLE | 0 | 33,015 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,409 | 27,899 | SH | SOLE | 0 | 27,899 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,698 | 53,125 | SH | SOLE | 0 | 53,125 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,609 | 29,676 | SH | SOLE | 0 | 29,676 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 901 | 20,030 | SH | SOLE | 0 | 20,030 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,831 | 456,613 | SH | SOLE | 0 | 456,613 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 921 | 19,772 | SH | SOLE | 0 | 19,772 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,328 | 301,890 | SH | SOLE | 0 | 301,890 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,591 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 356 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 177 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,177 | 70,379 | SH | SOLE | 0 | 70,379 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 768 | 12,341 | SH | SOLE | 0 | 12,341 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 454 | 14,189 | SH | SOLE | 0 | 14,189 | 0 | 0 | |
KEYCORP | COM | 493267108 | 926 | 56,720 | SH | SOLE | 0 | 56,720 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,941 | 244,529 | SH | SOLE | 0 | 244,529 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,329 | 389,932 | SH | SOLE | 0 | 389,932 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 312 | 7,706 | SH | SOLE | 0 | 7,706 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 68 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 501 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,112 | 32,083 | SH | SOLE | 0 | 32,083 | 0 | 0 | |
KROGER CO | COM | 501044101 | 536 | 16,883 | SH | SOLE | 0 | 16,883 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 815 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,351 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,245 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,321 | 29,476 | SH | SOLE | 0 | 29,476 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 261 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,742 | 61,539 | SH | SOLE | 0 | 61,539 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 557 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 8,166 | 185,435 | SH | SOLE | 0 | 185,435 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,231 | 50,362 | SH | SOLE | 0 | 50,362 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 813 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,025 | 148,547 | SH | SOLE | 0 | 148,547 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 376 | 15,881 | SH | SOLE | 0 | 15,881 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 67 | 70,000 | PRN | SOLE | 0 | 70,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,872 | 28,861 | SH | SOLE | 0 | 28,861 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 195 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 506 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 373 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,018 | 19,043 | SH | SOLE | 0 | 19,043 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 252 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 306 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,309 | 20,595 | SH | SOLE | 0 | 20,595 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 689 | 7,094 | SH | SOLE | 0 | 7,094 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,864 | 24,074 | SH | SOLE | 0 | 24,074 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 556 | 14,307 | SH | SOLE | 0 | 14,307 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 266 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 131 | 13,390 | SH | SOLE | 0 | 13,390 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 588 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 554 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,266 | 13,816 | SH | SOLE | 0 | 13,816 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 232 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,624 | 43,261 | SH | SOLE | 0 | 43,261 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 666 | 15,685 | SH | SOLE | 0 | 15,685 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 270 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 537 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,929 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 425 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,117 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 575 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 489 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 402 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,020 | 19,681 | SH | SOLE | 0 | 19,681 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 992 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,219 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 271 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,981 | 88,590 | SH | SOLE | 0 | 88,590 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 530 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 229 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,345 | 51,094 | SH | SOLE | 0 | 51,094 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,138 | 86,679 | SH | SOLE | 0 | 86,679 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,606 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 18,400 | 225,222 | SH | SOLE | 0 | 225,222 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,297 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,434 | 30,734 | SH | SOLE | 0 | 30,734 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 261 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 392 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,100 | 27,978 | SH | SOLE | 0 | 27,978 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134,449 | 604,600 | SH | SOLE | 0 | 604,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,504 | 6,444 | SH | SOLE | 0 | 6,444 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 443 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,068 | 117,400 | SH | SOLE | 0 | 117,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 754 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 213 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,494 | 33,063 | SH | SOLE | 0 | 33,063 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,978 | 33,886 | SH | SOLE | 0 | 33,886 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,142 | 181,366 | SH | SOLE | 0 | 181,366 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 223 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,325 | 63,282 | SH | SOLE | 0 | 63,282 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 581 | 25,245 | SH | SOLE | 0 | 25,245 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 167 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 593 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,280 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 226 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 13 | 13,000 | PRN | SOLE | 0 | 13,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 685 | 32,242 | SH | SOLE | 0 | 32,242 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 932 | 15,556 | SH | SOLE | 0 | 15,556 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 297 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,209 | 469,683 | SH | SOLE | 0 | 469,683 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,777 | 90,313 | SH | SOLE | 0 | 90,313 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 263 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,072 | 34,353 | SH | SOLE | 0 | 34,353 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,215 | 9,321 | SH | SOLE | 0 | 9,321 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,941 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,277 | 352,404 | SH | SOLE | 0 | 352,404 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 359 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 905 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 601 | 11,307 | SH | SOLE | 0 | 11,307 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,014 | 125,325 | SH | SOLE | 0 | 125,325 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,828 | 168,537 | SH | SOLE | 0 | 168,537 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,813 | 120,047 | SH | SOLE | 0 | 120,047 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,828 | 384,463 | SH | SOLE | 0 | 384,463 | 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 | COM | 670651108 | 2,214 | 140,471 | SH | SOLE | 0 | 140,471 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,035 | 112,474 | SH | SOLE | 0 | 112,474 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 311 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 99 | 12,275 | SH | SOLE | 0 | 12,275 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 724 | 47,655 | SH | SOLE | 0 | 47,655 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 436 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 122 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 355 | 27,390 | SH | SOLE | 0 | 27,390 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 563 | 39,010 | SH | SOLE | 0 | 39,010 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 319 | 28,755 | SH | SOLE | 0 | 28,755 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,702 | 65,430 | SH | SOLE | 0 | 65,430 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 401 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 203 | 15,114 | SH | SOLE | 0 | 15,114 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 388 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 530 | 34,757 | SH | SOLE | 0 | 34,757 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 194 | 37,309 | SH | SOLE | 0 | 37,309 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 244 | 10,466 | SH | SOLE | 0 | 10,466 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,955 | 20,955 | SH | SOLE | 0 | 20,955 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 512 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,256 | 20,543 | SH | SOLE | 0 | 20,543 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 730 | 42,175 | SH | SOLE | 0 | 42,175 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,724 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 531 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 232 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 408 | 28,550 | SH | SOLE | 0 | 28,550 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 761 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,331 | 34,739 | SH | SOLE | 0 | 34,739 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 602 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,361 | 38,927 | SH | SOLE | 0 | 38,927 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,443 | 219,900 | SH | SOLE | 0 | 219,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,926 | 91,623 | SH | SOLE | 0 | 91,623 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 499 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 107 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,051 | 15,573 | SH | SOLE | 0 | 15,573 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 243 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 651 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,114 | 47,685 | SH | SOLE | 0 | 47,685 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,161 | 32,420 | SH | SOLE | 0 | 32,420 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 141 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 500 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 740 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,454 | 100,896 | SH | SOLE | 0 | 100,896 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,230 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,801 | 6,612 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 588 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 587 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,736 | 41,578 | SH | SOLE | 0 | 41,578 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,159 | 19,970 | SH | SOLE | 0 | 19,970 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 780 | 14,696 | SH | SOLE | 0 | 14,696 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 56,233 | 379,322 | SH | SOLE | 0 | 379,322 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,337 | 471,052 | SH | SOLE | 0 | 471,052 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,016 | 60,703 | SH | SOLE | 0 | 60,703 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,326 | 47,536 | SH | SOLE | 0 | 47,536 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 191 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 457 | 25,527 | SH | SOLE | 0 | 25,527 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 125 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 709 | 39,726 | SH | SOLE | 0 | 39,726 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4,536 | 213,975 | SH | SOLE | 0 | 213,975 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,063 | 40,207 | SH | SOLE | 0 | 40,207 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 101 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,768 | 42,151 | SH | SOLE | 0 | 42,151 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,441 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 537 | 46,935 | SH | SOLE | 0 | 46,935 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 517 | 52,057 | SH | SOLE | 0 | 52,057 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 227 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,498 | 68,237 | SH | SOLE | 0 | 68,237 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 98 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,463 | 43,158 | SH | SOLE | 0 | 43,158 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,388 | 92,596 | SH | SOLE | 0 | 92,596 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,777 | 112,594 | SH | SOLE | 0 | 112,594 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 524 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 367 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,808 | 40,272 | SH | SOLE | 0 | 40,272 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 908 | 32,242 | SH | SOLE | 0 | 32,242 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 86 | 11,566 | SH | SOLE | 0 | 11,566 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,292 | 61,395 | SH | SOLE | 0 | 61,395 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 347 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 998 | 20,117 | SH | SOLE | 0 | 20,117 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,922 | 150,559 | SH | SOLE | 0 | 150,559 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 424 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 597 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,248 | 90,736 | SH | SOLE | 0 | 90,736 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 832 | 153,700 | SH | SOLE | 0 | 153,700 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 301 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,835 | 100,404 | SH | SOLE | 0 | 100,404 | 0 | 0 | |
PTC INC | COM | 69370C100 | 422 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 781 | 18,117 | SH | SOLE | 0 | 18,117 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 275 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,199 | 13,227 | SH | SOLE | 0 | 13,227 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 42,624 | 280,129 | SH | SOLE | 0 | 280,129 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,362 | 74,683 | SH | SOLE | 0 | 74,683 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,135 | 24,414 | SH | SOLE | 0 | 24,414 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 104 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 614 | 94,236 | SH | SOLE | 0 | 94,236 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 300 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,042 | 476,072 | SH | SOLE | 0 | 476,072 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 537 | 13,947 | SH | SOLE | 0 | 13,947 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,910 | 159,416 | SH | SOLE | 0 | 159,416 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 241 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,431 | 52,511 | SH | SOLE | 0 | 52,511 | 0 | 0 | |
RESMED INC | COM | 761152107 | 285 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,188 | 15,799 | SH | SOLE | 0 | 15,799 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 591 | 9,456 | SH | SOLE | 0 | 9,456 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,023 | 8,074 | SH | SOLE | 0 | 8,074 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,291 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,587 | 29,209 | SH | SOLE | 0 | 29,209 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 994 | 29,169 | SH | SOLE | 0 | 29,169 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,425 | 40,448 | SH | SOLE | 0 | 40,448 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 400 | 29,915 | SH | SOLE | 0 | 29,915 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 592 | 58,479 | SH | SOLE | 0 | 58,479 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,440 | 213,144 | SH | SOLE | 0 | 213,144 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,083 | 33,992 | SH | SOLE | 0 | 33,992 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 256 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,333 | 92,389 | SH | SOLE | 0 | 92,389 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,606 | 16,204 | SH | SOLE | 0 | 16,204 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 264 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 323 | 15,473 | SH | SOLE | 0 | 15,473 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,221 | 147,537 | SH | SOLE | 0 | 147,537 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,373 | 82,471 | SH | SOLE | 0 | 82,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526 | 17,159 | SH | SOLE | 0 | 17,159 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 760 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,754 | 682,160 | SH | SOLE | 0 | 682,160 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 297 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,537 | 56,968 | SH | SOLE | 0 | 56,968 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,897 | 14,551 | SH | SOLE | 0 | 14,551 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 151 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 257 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 700 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,396 | 36,843 | SH | SOLE | 0 | 36,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 308 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 849 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,470 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,070 | 70,235 | SH | SOLE | 0 | 70,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 429 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 259 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,318 | 40,899 | SH | SOLE | 0 | 40,899 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 204 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,598 | 12,568 | SH | SOLE | 0 | 12,568 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 116 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 470 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,390 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 225 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,967 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 801 | 9,409 | SH | SOLE | 0 | 9,409 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 248 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 360 | 56,441 | SH | SOLE | 0 | 56,441 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 559 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,709 | 24,262 | SH | SOLE | 0 | 24,262 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 604 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 383 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,945 | 53,713 | SH | SOLE | 0 | 53,713 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 894 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,001 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,585 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 277 | 15,819 | SH | SOLE | 0 | 15,819 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 227 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 326 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 109 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,935 | 73,530 | SH | SOLE | 0 | 73,530 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,297 | 53,665 | SH | SOLE | 0 | 53,665 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 865 | 18,554 | SH | SOLE | 0 | 18,554 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 670 | 11,029 | SH | SOLE | 0 | 11,029 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 69 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,665 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,972 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 545 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,194 | 78,165 | SH | SOLE | 0 | 78,165 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 857 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 520 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 261 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,403 | 22,059 | SH | SOLE | 0 | 22,059 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 558 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,806 | 384,429 | SH | SOLE | 0 | 384,429 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 508 | 9,186 | SH | SOLE | 0 | 9,186 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,214 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 342 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 742 | 7,008 | SH | SOLE | 0 | 7,008 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 234 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 471 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 582 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 219 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,550 | 20,816 | SH | SOLE | 0 | 20,816 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 274 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,088 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,442 | 31,588 | SH | SOLE | 0 | 31,588 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 781 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,680 | 258,798 | SH | SOLE | 0 | 258,798 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 726 | 37,599 | SH | SOLE | 0 | 37,599 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,890 | 122,170 | SH | SOLE | 0 | 122,170 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 293 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 235 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 283 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 266 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 19,052 | 77,812 | SH | SOLE | 0 | 77,812 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 142 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 16,930 | 3,420,110 | SH | SOLE | 0 | 3,420,110 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,212 | 178,997 | SH | SOLE | 0 | 178,997 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 665 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,600 | 115,960 | SH | SOLE | 0 | 115,960 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 512 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,082 | 9,932 | SH | SOLE | 0 | 9,932 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 444 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,257 | 97,762 | SH | SOLE | 0 | 97,762 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 410 | 11,083 | SH | SOLE | 0 | 11,083 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,934 | 15,974 | SH | SOLE | 0 | 15,974 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 759 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,253 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 537 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,302 | 24,916 | SH | SOLE | 0 | 24,916 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 590 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,686 | 8,058 | SH | SOLE | 0 | 8,058 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,158 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 233 | 24,107 | SH | SOLE | 0 | 24,107 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,615 | 28,164 | SH | SOLE | 0 | 28,164 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 325 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 342 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 213 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,976 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,860 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 200 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,714 | 39,747 | SH | SOLE | 0 | 39,747 | 0 | 0 | |
TORO CO | COM | 891092108 | 540 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,728 | 30,618 | SH | SOLE | 0 | 30,618 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,710 | 64,671 | SH | SOLE | 0 | 64,671 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 679 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,396 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,285 | 43,594 | SH | SOLE | 0 | 43,594 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 447 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,660 | 34,796 | SH | SOLE | 0 | 34,796 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 223 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,186 | 91,549 | SH | SOLE | 0 | 91,549 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 419 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 369 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,243 | 19,283 | SH | SOLE | 0 | 19,283 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,438 | 35,973 | SH | SOLE | 0 | 35,973 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 574 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 212 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,295 | 289,964 | SH | SOLE | 0 | 289,964 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,726 | 246,114 | SH | SOLE | 0 | 246,114 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 686 | 11,344 | SH | SOLE | 0 | 11,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,762 | 138,142 | SH | SOLE | 0 | 138,142 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,027 | 77,465 | SH | SOLE | 0 | 77,465 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 896 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,800 | 16,554 | SH | SOLE | 0 | 16,554 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 124 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 326 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 313 | 13,638 | SH | SOLE | 0 | 13,638 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,742 | 316,568 | SH | SOLE | 0 | 316,568 | 0 | 0 | |
V F CORP | COM | 918204108 | 30,450 | 356,448 | SH | SOLE | 0 | 356,448 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,314 | 58,573 | SH | SOLE | 0 | 58,573 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,642 | 43,685 | SH | SOLE | 0 | 43,685 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 714 | 19,819 | SH | SOLE | 0 | 19,819 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 29,881 | 485,561 | SH | SOLE | 0 | 485,561 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,479 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 609 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,409 | 15,484 | SH | SOLE | 0 | 15,484 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 321 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,851 | 19,937 | SH | SOLE | 0 | 19,937 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105,238 | 1,269,453 | SH | SOLE | 0 | 1,269,453 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,067 | 102,811 | SH | SOLE | 0 | 102,811 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,877 | 544,448 | SH | SOLE | 0 | 544,448 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,854 | 47,690 | SH | SOLE | 0 | 47,690 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436,021 | 1,721,492 | SH | SOLE | 0 | 1,721,492 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,457 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,378 | 28,394 | SH | SOLE | 0 | 28,394 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,710 | 27,617 | SH | SOLE | 0 | 27,617 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,329 | 15,647 | SH | SOLE | 0 | 15,647 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,749 | 54,552 | SH | SOLE | 0 | 54,552 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,978 | 27,973 | SH | SOLE | 0 | 27,973 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,382 | 32,779 | SH | SOLE | 0 | 32,779 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,470 | 20,434 | SH | SOLE | 0 | 20,434 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,489 | 192,608 | SH | SOLE | 0 | 192,608 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537,067 | 4,514,696 | SH | SOLE | 0 | 4,514,696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,704 | 131,981 | SH | SOLE | 0 | 131,981 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,491 | 708,258 | SH | SOLE | 0 | 708,258 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,237 | 169,913 | SH | SOLE | 0 | 169,913 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,233 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,921 | 76,741 | SH | SOLE | 0 | 76,741 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 371 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,000 | 20,588 | SH | SOLE | 0 | 20,588 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 327 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69,835 | 838,863 | SH | SOLE | 0 | 838,863 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,352 | 25,632 | SH | SOLE | 0 | 25,632 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,038 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,114 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,647 | 125,010 | SH | SOLE | 0 | 125,010 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,281 | 353,748 | SH | SOLE | 0 | 353,748 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 153,893 | 3,259,742 | SH | SOLE | 0 | 3,259,742 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 348 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 542 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 507 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,203 | 658,885 | SH | SOLE | 0 | 658,885 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,866 | 59,783 | SH | SOLE | 0 | 59,783 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 609 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,994 | 42,672 | SH | SOLE | 0 | 42,672 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,280 | 49,302 | SH | SOLE | 0 | 49,302 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,883 | 33,780 | SH | SOLE | 0 | 33,780 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,134 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,557 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,724 | 9,913 | SH | SOLE | 0 | 9,913 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,565 | 68,744 | SH | SOLE | 0 | 68,744 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 661 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,372 | 50,835 | SH | SOLE | 0 | 50,835 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 832 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,358 | 15,643 | SH | SOLE | 0 | 15,643 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 543 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 546 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 905 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,256 | 25,618 | SH | SOLE | 0 | 25,618 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,280 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,591 | 418,846 | SH | SOLE | 0 | 418,846 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 693 | 98,951 | SH | SOLE | 0 | 98,951 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,002 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 804 | 42,949 | SH | SOLE | 0 | 42,949 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,725 | 50,714 | SH | SOLE | 0 | 50,714 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,533 | 1,001,797 | SH | SOLE | 0 | 1,001,797 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,970 | 306,262 | SH | SOLE | 0 | 306,262 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 155 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 267 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,111 | 57,836 | SH | SOLE | 0 | 57,836 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,304 | 79,520 | SH | SOLE | 0 | 79,520 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 602 | 16,134 | SH | SOLE | 0 | 16,134 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,532 | 38,428 | SH | SOLE | 0 | 38,428 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,954 | 89,865 | SH | SOLE | 0 | 89,865 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,155 | 44,885 | SH | SOLE | 0 | 44,885 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,244 | 27,517 | SH | SOLE | 0 | 27,517 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,028 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 300 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 976 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,126 | 202,990 | SH | SOLE | 0 | 202,990 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,077 | 16,792 | SH | SOLE | 0 | 16,792 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 513 | 36,917 | SH | SOLE | 0 | 36,917 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 261 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 381 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 265 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 364 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,031 | 46,660 | SH | SOLE | 0 | 46,660 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,560 | 225,442 | SH | SOLE | 0 | 225,442 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 208 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 807 | 40,258 | SH | SOLE | 0 | 40,258 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,164 | 79,753 | SH | SOLE | 0 | 79,753 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 945 | 22,981 | SH | SOLE | 0 | 22,981 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 1,017 | 28,423 | SH | SOLE | 0 | 28,423 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 554 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,777 | 53,742 | SH | SOLE | 0 | 53,742 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,620 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 557 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 771 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 342 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,446 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 378 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,564 | 32,968 | SH | SOLE | 0 | 32,968 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,945 | 34,068 | SH | SOLE | 0 | 34,068 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 285 | 68,461 | SH | SOLE | 0 | 68,461 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,877 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,616 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 706 | 16,261 | SH | SOLE | 0 | 16,261 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,769 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,165 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 497 | 50,312 | SH | SOLE | 0 | 50,312 | 0 | 0 |