Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,681,662 | $561M | 9.1% | $84.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,116,381 | $386M | 6.2% | $92.79 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,475,966 | $166M | 2.7% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 2,569,096 | $159M | 2.6% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,196,221 | $141M | 2.3% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 439,223 | $129M | 2.1% | $26.30 | +135.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 731,609 | $115M | 1.9% | $43.12 | +222.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 1,136,966 | $91.65M | 1.5% | $79.41 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,692,023 | $90.94M | 1.5% | $47.13 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 600,798 | $77.25M | 1.2% | $110.30 | — | RUS 2000 VAL ETF | 464287630 |
| BCI | ABERDEEN STD INVTS ETFS | 3,175,148 | $72.01M | 1.2% | $21.56 | — | BBRG ALL COMD K1 | 003261104 |
| IWF | ISHARES TR | 387,160 | $68.11M | 1.1% | $90.50 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 306,798 | $65.72M | 1.1% | $147.66 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 268,640 | $63.97M | 1.0% | $180.25 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 434,122 | $63.31M | 1.0% | $78.00 | +46.3% | COM | 478160104 |
| V | VISA INC | 315,672 | $59.31M | 1.0% | $76.63 | +125.2% | COM CL A | 92826C839 |
| T | AT&T INC | 1,487,105 | $58.11M | 0.9% | $13.89 | +35.8% | COM | 00206R102 |
| INTC | INTEL CORP | 935,735 | $56M | 0.9% | $25.59 | +92.5% | COM | 458140100 |
| PEP | PEPSICO INC | 404,006 | $55.22M | 0.9% | $65.32 | +72.7% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 667,365 | $54.08M | 0.9% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,313,231 | $52.79M | 0.9% | $22.84 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 353,946 | $51.18M | 0.8% | $92.86 | +46.1% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 544,711 | $50.95M | 0.8% | $82.47 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,139,083 | $50.66M | 0.8% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,524 | $50.63M | 0.8% | $145.42 | +49.3% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 331,890 | $49.7M | 0.8% | $107.66 | — | COM | 913017109 |
| IVV | ISHARES TR | 151,152 | $48.86M | 0.8% | $200.35 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 158,277 | $46.53M | 0.8% | $161.54 | +68.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 313,702 | $43.71M | 0.7% | $62.87 | +72.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 477,564 | $43.44M | 0.7% | $39.12 | +72.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,524 | $42.55M | 0.7% | $103.94 | -3.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 599,181 | $41.81M | 0.7% | $55.43 | -6.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,406 | $40.64M | 0.7% | $71.67 | +102.4% | COM | 053015103 |
| MMM | 3M CO | 220,513 | $38.9M | 0.6% | $117.37 | -4.8% | COM | 88579Y101 |
| QUAL | ISHARES TR | 376,305 | $38.01M | 0.6% | $70.87 | — | USA QUALITY FCTR | 46432F339 |
| IJJ | ISHARES TR | 219,314 | $37.44M | 0.6% | $132.57 | — | S&P MC 400VL ETF | 464287705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 275,866 | $34.95M | 0.6% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY CLARK CORP | 248,637 | $34.2M | 0.6% | $78.14 | +39.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 448,177 | $34.18M | 0.6% | $44.93 | +39.8% | COM | 291011104 |
| BA | BOEING CO | 103,605 | $33.76M | 0.5% | $168.07 | +108.9% | COM | 097023105 |
| NVS | NOVARTIS A G | 355,884 | $33.7M | 0.5% | $78.81 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 133,537 | $32.34M | 0.5% | $20.56 | +143.9% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $32.26M | 0.5% | $232029.97 | +40.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 17,177 | $31.74M | 0.5% | $50.05 | +76.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 354,025 | $31.24M | 0.5% | $47.44 | +53.6% | COM | 747525103 |
| AMGN | AMGEN INC | 129,315 | $31.17M | 0.5% | $128.03 | +42.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 402,369 | $29.89M | 0.5% | $58.72 | -1.6% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 500,787 | $29.01M | 0.5% | $48.68 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 511,687 | $28.95M | 0.5% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| UNP | UNION PACIFIC CORP | 159,653 | $28.86M | 0.5% | $82.55 | +80.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 184,923 | $28.78M | 0.5% | $105.76 | +30.9% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 162,372 | $26.57M | 0.4% | $130.02 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 427,679 | $26.26M | 0.4% | $31.04 | +37.8% | COM | 92343V104 |
| VFC | V F CORP | 260,302 | $25.94M | 0.4% | $57.23 | +56.6% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 73,136 | $23.53M | 0.4% | $246.69 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 183,355 | $22.89M | 0.4% | $64.94 | +62.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 187,464 | $22.58M | 0.4% | $76.20 | +17.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 255,056 | $22.42M | 0.4% | $38.36 | +94.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 456,484 | $21.89M | 0.4% | $22.87 | +68.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 237,827 | $21.06M | 0.3% | $46.65 | +38.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 98,009 | $20.17M | 0.3% | $172.13 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 15,004 | $20.1M | 0.3% | $41.55 | +54.1% | CAP STK CL A | 02079K305 |
| IP | INTL PAPER CO | 427,836 | $19.7M | 0.3% | $30.67 | +4.0% | COM | 460146103 |
| MCD | MCDONALDS CORP | 98,500 | $19.46M | 0.3% | $86.96 | +97.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 296,168 | $19.01M | 0.3% | $37.57 | +20.3% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 628,571 | $18.98M | 0.3% | $19.72 | +17.2% | COM | 962166104 |
| QQQ | INVESCO QQQ TR | 86,571 | $18.41M | 0.3% | $173.23 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 217,549 | $18.24M | 0.3% | $87.54 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 59,698 | $17.63M | 0.3% | $257.37 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 239,691 | $17.42M | 0.3% | $62.15 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FD | 312,368 | $17.4M | 0.3% | $52.22 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 108,052 | $17.25M | 0.3% | $94.87 | +26.7% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 61,792 | $16.87M | 0.3% | $140.32 | +75.9% | COM | 78409V104 |
| PFE | PFIZER INC | 430,294 | $16.85M | 0.3% | $19.76 | +35.2% | COM | 717081103 |
| VIG | VANGUARD GROUP | 131,039 | $16.34M | 0.3% | $94.43 | — | DIV APP ETF | 921908844 |
| — | SWEDISH EXPT CR CORP | 3,005,163 | $16.2M | 0.3% | $5.27 | — | ROG TTL ETN 22 | 870297801 |
| IWR | ISHARES TR | 270,413 | $16.12M | 0.3% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 299,299 | $16.1M | 0.3% | $35.16 | +27.2% | COM | 949746101 |
| — | UMPQUA HLDGS CORP | 904,252 | $16M | 0.3% | $17.47 | — | COM | 904214103 |
| ABT | ABBOTT LABS | 183,495 | $15.94M | 0.3% | $40.27 | +87.0% | COM | 002824100 |
| TGT | TARGET CORP | 124,099 | $15.91M | 0.3% | $57.25 | +74.4% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 420,393 | $15.15M | 0.2% | $32.15 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 11,103 | $14.85M | 0.2% | $43.24 | +48.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 114,225 | $13.58M | 0.2% | $22.22 | +63.7% | COM | 931142103 |
| NKE | NIKE INC | 132,305 | $13.4M | 0.2% | $52.70 | +64.7% | CL B | 654106103 |
| KO | COCA COLA CO | 238,307 | $13.19M | 0.2% | $31.80 | +40.0% | COM | 191216100 |
| DE | DEERE & CO | 75,805 | $13.14M | 0.2% | $89.93 | +75.6% | COM | 244199105 |
| ADBE | ADOBE INC | 39,513 | $13.02M | 0.2% | $162.88 | +80.6% | COM | 00724F101 |
| IWM | ISHARES TR | 75,946 | $12.58M | 0.2% | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 59,616 | $12.51M | 0.2% | $124.46 | +56.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 106,116 | $12.42M | 0.2% | $67.46 | +37.6% | CL B | 911312106 |
| IVW | ISHARES TR | 62,106 | $12.03M | 0.2% | $132.65 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 201,805 | $11.96M | 0.2% | $32.93 | +34.6% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 65,030 | $11.93M | 0.2% | $83.73 | +93.5% | COM | 052769106 |
| FV | FIRST TR EXCHANGE TRADED FD | 377,866 | $11.93M | 0.2% | $23.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GLAXOSMITHKLINE PLC | 241,170 | $11.33M | 0.2% | $41.99 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 91,275 | $11.12M | 0.2% | $52.65 | +73.8% | COM | 74144T108 |
| HD | HOME DEPOT INC | 50,533 | $11.03M | 0.2% | $116.81 | +66.9% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 159,472 | $10.8M | 0.2% | $62.28 | +8.7% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 58,552 | $10.36M | 0.2% | $94.50 | +52.3% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 141,963 | $10.3M | 0.2% | $44.37 | — | TECH ALPHADEX | 33734X176 |
| MDT | MEDTRONIC PLC | 89,499 | $10.15M | 0.2% | $66.99 | +38.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 33,787 | $9.933M | 0.2% | $87.42 | +170.7% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 176,377 | $9.867M | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TIP | ISHARES TR | 83,932 | $9.784M | 0.2% | $114.54 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 50,395 | $9.662M | 0.2% | $152.13 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 238,576 | $9.591M | 0.2% | $47.95 | -35.9% | COM | 806857108 |
| UMH | UMH PPTYS INC | 609,183 | $9.58M | 0.2% | $12.70 | — | COM | 903002103 |
| AVY | AVERY DENNISON CORP | 72,897 | $9.536M | 0.2% | $78.30 | +45.0% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,204 | $9.397M | 0.2% | $108.23 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158,951 | $9.314M | 0.2% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,588 | $9.253M | 0.1% | $39.00 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 101,235 | $9.231M | 0.1% | $53.82 | +33.4% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 134,078 | $9.217M | 0.1% | $65.16 | — | ESG MSCI EAFE | 46435G516 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 191,974 | $9.137M | 0.1% | $29.56 | +37.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 50,212 | $8.855M | 0.1% | $164.39 | -5.2% | COM | 369550108 |
| BAC | BANK AMER CORP | 250,056 | $8.807M | 0.1% | $17.87 | +55.5% | COM | 060505104 |
| PPG | PPG INDS INC | 64,805 | $8.65M | 0.1% | $88.80 | +26.7% | COM | 693506107 |
| META | FACEBOOK INC | 42,002 | $8.62M | 0.1% | $133.34 | +44.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 116,924 | $8.609M | 0.1% | $32.84 | +67.4% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 143,900 | $8.549M | 0.1% | $47.49 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 106,122 | $8.394M | 0.1% | $24.22 | +67.6% | COM | 693718108 |
| EFAV | ISHARES TR | 111,538 | $8.314M | 0.1% | $67.65 | — | MIN VOL EAFE ETF | 46429B689 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 113,335 | $8.264M | 0.1% | $59.32 | — | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 386,265 | $8.174M | 0.1% | $15.27 | -8.0% | COM | 49456B101 |
| ITA | ISHARES TR | 36,474 | $8.107M | 0.1% | $205.72 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 53,530 | $8.091M | 0.1% | $148.34 | -7.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 20,685 | $8.056M | 0.1% | $212.31 | +53.0% | COM | 539830109 |
| AWR | AMERICAN STS WTR CO | 92,356 | $8.007M | 0.1% | $38.83 | +102.5% | COM | 029899101 |
| ENB | ENBRIDGE INC | 199,883 | $7.947M | 0.1% | $23.74 | +4.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 173,948 | $7.826M | 0.1% | $27.97 | +35.4% | CL A | 20030N101 |
| FISV | FISERV INC | 66,825 | $7.723M | 0.1% | $90.48 | +22.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 28,336 | $7.702M | 0.1% | $156.44 | +44.7% | COM | 075887109 |
| RODM | LATTICE STRATEGIES TR | 261,346 | $7.676M | 0.1% | $27.83 | — | HARTFORD MLT ETF | 518416102 |
| SYF | SYNCHRONY FINL | 208,762 | $7.518M | 0.1% | $24.35 | +26.2% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FD INC | 88,786 | $7.446M | 0.1% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 24,812 | $7.405M | 0.1% | $126.09 | +116.2% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 97,640 | $7.381M | 0.1% | $69.43 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 106,448 | $7.327M | 0.1% | $54.39 | +8.7% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,505 | $7.304M | 0.1% | $105.66 | — | DJ INTERNT IDX | 33733E302 |
| — | ROYAL DUTCH SHELL PLC | 123,806 | $7.301M | 0.1% | $61.18 | — | SPONS ADR A | 780259206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 241,947 | $7.265M | 0.1% | $28.72 | — | NASDAQ CYB ETF | 33734X846 |
| ACIW | ACI WORLDWIDE INC | 190,330 | $7.195M | 0.1% | $21.32 | +59.8% | COM | 004498101 |
| CAT | CATERPILLAR INC DEL | 48,023 | $7.092M | 0.1% | $79.16 | +55.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 108,549 | $7.055M | 0.1% | $41.75 | +12.9% | COM | 20825C104 |
| VDC | VANGUARD WORLD FDS | 43,171 | $6.957M | 0.1% | $118.81 | — | CONSUM STP ETF | 92204A207 |
| — | MONMOUTH REAL ESTATE INVT CO | 479,828 | $6.947M | 0.1% | $13.18 | — | CL A | 609720107 |
| — | HANESBRANDS INC | 463,313 | $6.88M | 0.1% | $20.29 | — | COM | 410345102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 154,107 | $6.785M | 0.1% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| DOC | HEALTHPEAK PPTYS INC | 195,836 | $6.749M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,300 | $6.72M | 0.1% | $80.49 | +24.8% | COM | 030506109 |
| IGIB | ISHARES TR | 115,693 | $6.708M | 0.1% | $70.95 | — | INTRM TR CRP ETF | 464288638 |
| — | NORDSTROM INC | 162,775 | $6.662M | 0.1% | $42.80 | — | COM | 655664100 |
| VMI | VALMONT INDS INC | 44,478 | $6.662M | 0.1% | $131.44 | +7.5% | COM | 920253101 |
| — | GENERAL ELECTRIC CO | 590,828 | $6.589M | 0.1% | $21.35 | — | COM | 369604103 |
| DGRO | ISHARES TR | 154,709 | $6.509M | 0.1% | $36.48 | — | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT INC | 92,158 | $6.482M | 0.1% | $37.80 | +74.8% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 128,496 | $6.413M | 0.1% | $25.42 | +13.3% | COM | 02209S103 |
| BP | BP PLC | 168,857 | $6.372M | 0.1% | $39.54 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 46,470 | $6.37M | 0.1% | $121.06 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 31,244 | $6.333M | 0.1% | $118.18 | +40.8% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 58,320 | $6.308M | 0.1% | $40.94 | +154.0% | COM | 70450Y103 |
| — | LEGG MASON ETF INVT TR | 181,375 | $6.248M | 0.1% | $31.66 | — | CLRBRG GWT ETF | 524682101 |
| TAP | MOLSON COORS BREWING CO | 115,763 | $6.24M | 0.1% | $51.01 | -9.9% | CL B | 60871R209 |
| CSX | CSX CORP | 85,944 | $6.219M | 0.1% | $10.96 | +98.8% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 32,438 | $6.153M | 0.1% | $156.72 | +8.9% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 72,042 | $6.131M | 0.1% | $53.46 | +12.2% | COM | 718172109 |
| IMTB | ISHARES TR | 120,604 | $6.105M | 0.1% | $49.36 | — | CR 5 10 YR ETF | 46435G417 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100,130 | $6.003M | 0.1% | $56.11 | — | WTR ETF | 33733B100 |
| DOW | DOW INC | 106,692 | $5.837M | 0.1% | $36.16 | +1.5% | COM | 260557103 |
| C | CITIGROUP INC | 72,651 | $5.798M | 0.1% | $45.42 | +30.5% | COM NEW | 172967424 |
| — | CITY OFFICE REIT INC | 424,250 | $5.736M | 0.1% | $12.71 | — | COM | 178587101 |
| EXPE | EXPEDIA GROUP INC | 51,605 | $5.581M | 0.1% | $117.66 | -1.6% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 109,182 | $5.55M | 0.1% | $47.71 | -8.0% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 107,831 | $5.528M | 0.1% | $44.86 | +0.6% | COM NEW | 026874784 |
| SHY | ISHARES TR | 65,227 | $5.52M | 0.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 25,831 | $5.479M | 0.1% | $145.24 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 103,068 | $5.431M | 0.1% | $26.20 | +91.2% | COM | 23331A109 |
| ORCL | ORACLE CORP | 102,310 | $5.419M | 0.1% | $31.93 | +58.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,476 | $5.354M | 0.1% | $130.71 | +128.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 42,740 | $5.318M | 0.1% | $79.04 | +39.3% | COM | 025816109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 87,692 | $5.293M | 0.1% | $52.13 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 41,869 | $5.275M | 0.1% | $109.43 | — | EXTEND MKT ETF | 922908652 |
| — | CALAMOS DYNAMIC CONV & INCOM | 248,558 | $5.259M | 0.1% | $19.34 | — | COM | 12811V105 |
| DLN | WISDOMTREE TR | 49,377 | $5.231M | 0.1% | $91.96 | — | US LARGECAP DIVD | 97717W307 |
| — | CORENERGY INFRASTRUCTURE TR | 116,681 | $5.215M | 0.1% | $35.40 | — | COM NEW | 21870U502 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 91,920 | $5.194M | 0.1% | $50.77 | — | COM SHS | 33735J101 |
| GIS | GENERAL MLS INC | 94,832 | $5.079M | 0.1% | $35.07 | +22.1% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 41,553 | $4.974M | 0.1% | $63.39 | +56.9% | COM | 253868103 |
| MGK | VANGUARD WORLD FD | 34,027 | $4.956M | 0.1% | $83.82 | — | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 44,424 | $4.946M | 0.1% | $50.01 | +74.7% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 525,088 | $4.946M | 0.1% | $9.63 | — | COM | 035710409 |
| PRU | PRUDENTIAL FINL INC | 52,267 | $4.897M | 0.1% | $65.79 | +2.4% | COM | 744320102 |
| SYY | SYSCO CORP | 57,204 | $4.893M | 0.1% | $35.57 | +92.6% | COM | 871829107 |
| CME | CME GROUP INC | 24,330 | $4.883M | 0.1% | $77.80 | +108.2% | COM | 12572Q105 |
| VOT | VANGUARD INDEX FDS | 30,619 | $4.862M | 0.1% | $111.77 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 74,213 | $4.842M | 0.1% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 29,213 | $4.839M | 0.1% | $147.34 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 80,334 | $4.827M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 41,853 | $4.77M | 0.1% | $46.98 | +117.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 26,749 | $4.766M | 0.1% | $146.89 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 25,693 | $4.615M | 0.1% | $90.73 | +61.2% | COM | 452308109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 57,180 | $4.594M | 0.1% | $59.20 | — | US EQTY OPPT ETF | 336920103 |
| CMI | CUMMINS INC | 25,645 | $4.59M | 0.1% | $109.21 | +38.3% | COM | 231021106 |
| — | CEL SCI CORP | 499,001 | $4.566M | 0.1% | $4.66 | — | COM PAR NEW | 150837607 |
| IVZ | INVESCO LTD | 253,826 | $4.564M | 0.1% | $14.69 | -11.9% | SHS | G491BT108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 91,131 | $4.555M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 49,665 | $4.548M | 0.1% | $65.59 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 41,092 | $4.43M | 0.1% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO DEL | 474,994 | $4.417M | 0.1% | $7.51 | -11.0% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 67,837 | $4.408M | 0.1% | $55.25 | -7.2% | COM | 375558103 |
| IGV | ISHARES TR | 18,869 | $4.397M | 0.1% | $181.20 | — | EXPANDED TECH | 464287515 |
| FBT | FIRST TR EXCHANGE TRADED FD | 29,343 | $4.364M | 0.1% | $134.67 | — | NY ARCA BIOTECH | 33733E203 |
| KEY | KEYCORP NEW | 212,680 | $4.305M | 0.1% | $11.97 | +16.8% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,116 | $4.283M | 0.1% | $8.53 | +88.2% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,468 | $4.257M | 0.1% | $139.49 | -1.6% | SHS | L8681T102 |
| — | CALAMOS CONV OPP AND INC FD | 386,394 | $4.25M | 0.1% | $10.64 | — | SH BEN INT | 128117108 |
| HDV | ISHARES TR | 43,245 | $4.241M | 0.1% | $86.00 | — | CORE HIGH DV ETF | 46429B663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,555 | $4.182M | 0.1% | $30.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VIRC | VIRCO MFG CO | 984,330 | $4.175M | 0.1% | $4.27 | -6.4% | COM | 927651109 |
| IDV | ISHARES TR | 123,456 | $4.144M | 0.1% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| EW | EDWARDS LIFESCIENCES CORP | 17,808 | $4.141M | 0.1% | $37.90 | +106.0% | COM | 28176E108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 343,580 | $4.139M | 0.1% | $9.84 | — | COM CL A | 09627J102 |
| VOE | VANGUARD INDEX FDS | 34,604 | $4.124M | 0.1% | $101.92 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 31,182 | $4.098M | 0.1% | $67.49 | +59.4% | COM | 532457108 |
| EEM | ISHARES TR | 90,977 | $4.082M | 0.1% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | PACWEST BANCORP DEL | 106,612 | $4.08M | 0.1% | $39.90 | — | COM | 695263103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 220,773 | $4.05M | 0.1% | $11.36 | — | COM | 04208T108 |
| NVDA | NVIDIA CORP | 17,133 | $4.02M | 0.1% | $3.28 | +57.9% | COM | 67066G104 |
| ALC | ALCON INC | 70,490 | $3.986M | 0.1% | $56.66 | -0.4% | ORD SHS | H01301128 |
| TCPC | BLACKROCK TCP CAP CORP | 283,405 | $3.982M | 0.1% | $14.55 | -4.0% | COM | 09259E108 |
| — | RAYTHEON CO | 18,096 | $3.977M | 0.1% | $149.07 | — | COM NEW | 755111507 |
| VBK | VANGUARD INDEX FDS | 19,878 | $3.95M | 0.1% | $148.95 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 56,197 | $3.902M | 0.1% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 64,459 | $3.862M | 0.1% | $58.86 | — | SPON ADR B | 780259107 |
| LEG | LEGGETT & PLATT INC | 74,162 | $3.77M | 0.1% | $43.38 | +13.0% | COM | 524660107 |
| MET | METLIFE INC | 73,129 | $3.727M | 0.1% | $30.21 | +30.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 58,492 | $3.726M | 0.1% | $30.01 | +62.9% | COM | 842587107 |
| YUM | YUM BRANDS INC | 36,950 | $3.722M | 0.1% | $53.02 | +74.2% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 39,827 | $3.722M | 0.1% | $58.27 | +26.3% | COM | 91913Y100 |
| — | EPR PPTYS | 118,023 | $3.705M | 0.1% | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| OEF | ISHARES TR | 25,489 | $3.673M | 0.1% | $96.08 | — | S&P 100 ETF | 464287101 |
| SMG | SCOTTS MIRACLE GRO CO | 34,504 | $3.664M | 0.1% | $63.88 | +27.0% | CL A | 810186106 |
| CVGW | CALAVO GROWERS INC | 40,425 | $3.663M | 0.1% | $43.26 | +81.6% | COM | 128246105 |
| VNQ | VANGUARD INDEX FDS | 39,168 | $3.634M | 0.1% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,709 | $3.627M | 0.1% | $67.18 | — | COM UNIT RP LP | 559080106 |
| MGV | VANGUARD WORLD FD | 41,389 | $3.608M | 0.1% | $59.56 | — | MEGA CAP VAL ETF | 921910840 |
| PFF | ISHARES TR | 95,122 | $3.575M | 0.1% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 16,584 | $3.531M | 0.1% | $168.12 | — | SHS | G5494J103 |
| WPC | W P CAREY INC | 44,004 | $3.522M | 0.1% | $64.20 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,822 | $3.484M | 0.1% | $73.21 | +15.9% | COM | 83088M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 114,828 | $3.475M | 0.1% | $23.91 | — | UNIT LTD PARTN | 01881G106 |
| AOS | SMITH A O CORP | 72,678 | $3.462M | 0.1% | $44.05 | -1.6% | COM | 831865209 |
| IEF | ISHARES TR | 31,360 | $3.457M | 0.1% | $112.32 | — | BARCLAYS 7 10 YR | 464287440 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,511 | $3.455M | 0.1% | $84.56 | — | SHS | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,455 | $3.453M | 0.1% | $28.44 | — | SPONSORED ADS | 874039100 |
| IYLD | ISHARES TR | 134,024 | $3.424M | 0.1% | $25.33 | — | MRNGSTR INC ETF | 46432F875 |
| ETN | EATON CORP PLC | 36,044 | $3.415M | 0.1% | $56.12 | +42.0% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 99,475 | $3.406M | 0.1% | $24.95 | -9.9% | COM | 205887102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 67,247 | $3.388M | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,825 | $3.365M | 0.1% | $57.41 | — | COM SHS | 33734Y109 |
| GLD | SPDR GOLD TRUST | 23,422 | $3.347M | 0.1% | $121.87 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 67,846 | $3.343M | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO CA MUNICIPAL INCOME FD | 167,156 | $3.32M | 0.1% | $16.86 | — | COM | 72200N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,412 | $3.295M | 0.1% | $37.24 | +28.8% | COM | 34964C106 |
| — | TOTAL S A | 59,475 | $3.289M | 0.1% | $51.34 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 27,419 | $3.284M | 0.1% | $71.16 | +43.8% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 42,673 | $3.281M | 0.1% | $66.88 | — | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 30,794 | $3.27M | 0.1% | $66.01 | +30.6% | COM | 372460105 |
| DON | WISDOMTREE TR | 85,799 | $3.264M | 0.1% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 25,367 | $3.254M | 0.1% | $51.39 | +101.9% | COM | 882508104 |
| — | BLACKROCK INC | 6,404 | $3.22M | 0.1% | $417.12 | — | COM | 09247X101 |
| VTR | VENTAS INC | 55,505 | $3.205M | 0.1% | $40.99 | +19.9% | COM | 92276F100 |
| MTUM | ISHARES TR | 25,262 | $3.172M | 0.1% | $91.08 | — | USA MOMENTUM FCT | 46432F396 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 122,584 | $3.168M | 0.1% | $22.11 | — | SELECT US EQTY | 23908L207 |
| GM | GENERAL MTRS CO | 85,374 | $3.125M | 0.1% | $29.15 | +17.9% | COM | 37045V100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 82,880 | $3.117M | 0.1% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| NSC | NORFOLK SOUTHERN CORP | 15,983 | $3.103M | 0.1% | $77.41 | +113.9% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 99,481 | $3.062M | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 17,117 | $3.054M | 0.0% | $132.42 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 46,358 | $3.041M | 0.0% | $48.68 | — | MSCI MIN VOL ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 13,240 | $3.041M | 0.0% | $106.52 | +72.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 72,988 | $3.007M | 0.0% | $58.59 | -38.6% | COM | 674599105 |
| — | APACHE CORP | 117,383 | $3.004M | 0.0% | $41.00 | — | COM | 037411105 |
| CLVT | CLARIVATE ANALYTICS PLC | 178,000 | $2.994M | 0.0% | $16.72 | +0.7% | COM | G21810109 |
| — | ROYCE VALUE TR INC | 202,613 | $2.992M | 0.0% | $14.26 | — | COM | 780910105 |
| TFC | TRUIST FINL CORP | 53,046 | $2.988M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 12,914 | $2.969M | 0.0% | $166.78 | +12.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 48,549 | $2.963M | 0.0% | $32.10 | +65.1% | COM | 038222105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 180,177 | $2.953M | 0.0% | $17.30 | — | COM SH BEN INT | 89148A103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,608 | $2.934M | 0.0% | $50.29 | +38.3% | COM | 302130109 |
| CI | CIGNA CORP NEW | 14,255 | $2.914M | 0.0% | $190.33 | -11.9% | COM | 125523100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 88,914 | $2.897M | 0.0% | $28.49 | — | SHS | 336917109 |
| ARCC | ARES CAP CORP | 155,080 | $2.892M | 0.0% | $8.74 | +18.0% | COM | 04010L103 |
| — | ALPS ETF TR | 340,018 | $2.89M | 0.0% | $11.14 | — | ALERIAN MLP | 00162Q866 |
| ALL | ALLSTATE CORP | 25,689 | $2.889M | 0.0% | $67.83 | +38.9% | COM | 020002101 |
| — | SOURCE CAP INC | 73,782 | $2.855M | 0.0% | $41.70 | — | COM | 836144105 |
| IGSB | ISHARES TR | 53,204 | $2.853M | 0.0% | $74.43 | — | SH TR CRPORT ETF | 464288646 |
| CLX | CLOROX CO DEL | 18,580 | $2.852M | 0.0% | $106.45 | +17.0% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 11,576 | $2.835M | 0.0% | $147.49 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN CA QUALTY MUN INCOME | 190,331 | $2.834M | 0.0% | $14.32 | — | COM | 67066Y105 |
| SCI | SERVICE CORP INTL | 61,505 | $2.831M | 0.0% | $38.59 | +16.9% | COM | 817565104 |
| OKE | ONEOK INC NEW | 37,391 | $2.829M | 0.0% | $30.13 | +58.3% | COM | 682680103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 106,572 | $2.828M | 0.0% | $24.42 | — | EMERG MKT ALPH | 33737J182 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,973 | $2.823M | 0.0% | $74.95 | +44.1% | COM | 030420103 |
| — | UNILEVER PLC | 48,952 | $2.8M | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS INC | 38,432 | $2.769M | 0.0% | $68.73 | — | INTL DVD ETF | 921946810 |
| FCAL | FIRST TR EXCH TRADED FD III | 51,658 | $2.759M | 0.0% | $53.27 | — | CALIF MUN INCM | 33739P863 |
| D | DOMINION ENERGY INC | 32,724 | $2.705M | 0.0% | $49.04 | +27.2% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 41,974 | $2.69M | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| — | PIMCO DYNAMIC INCOME FD | 81,515 | $2.644M | 0.0% | $30.65 | — | SHS | 72201Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,369 | $2.643M | 0.0% | $205.28 | +14.0% | CL A | 989207105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 239,933 | $2.63M | 0.0% | $13.47 | — | COM | 89148B101 |
| JNK | SPDR SERIES TRUST | 23,654 | $2.591M | 0.0% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| EBAY | EBAY INC | 71,451 | $2.58M | 0.0% | $29.21 | +11.8% | COM | 278642103 |
| AVGO | BROADCOM INC | 8,081 | $2.554M | 0.0% | $20.40 | +26.9% | COM | 11135F101 |
| — | DNP SELECT INCOME FD | 199,623 | $2.549M | 0.0% | $10.75 | — | COM | 23325P104 |
| ROST | ROSS STORES INC | 21,865 | $2.546M | 0.0% | $63.07 | +67.9% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 29,458 | $2.534M | 0.0% | $40.92 | +78.7% | COM | 513272104 |
| BAX | BAXTER INTL INC | 30,174 | $2.523M | 0.0% | $43.10 | +70.2% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 24,437 | $2.515M | 0.0% | $72.40 | +19.9% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 77,377 | $2.485M | 0.0% | $40.48 | -44.1% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 41,391 | $2.483M | 0.0% | $62.57 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 23,356 | $2.468M | 0.0% | $93.91 | — | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,221 | $2.467M | 0.0% | $41.26 | — | NASD TECH DIV | 33738R118 |
| IWP | ISHARES TR | 15,957 | $2.435M | 0.0% | $130.57 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 6,994 | $2.431M | 0.0% | $226.98 | +40.0% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,462 | $2.417M | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| GALT | GALECTIN THERAPEUTICS INC | 840,948 | $2.405M | 0.0% | $3.38 | +2.9% | COM NEW | 363225202 |
| CRM | SALESFORCE COM INC | 14,766 | $2.401M | 0.0% | $113.04 | +37.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 29,244 | $2.389M | 0.0% | $54.91 | +29.5% | COM | 95040Q104 |
| SYNA | SYNAPTICS INC | 36,240 | $2.384M | 0.0% | $47.50 | +10.9% | COM | 87157D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,162 | $2.381M | 0.0% | $179.13 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 95,089 | $2.373M | 0.0% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 106,159 | $2.363M | 0.0% | $22.26 | — | DORSY WR MOMNT | 33741L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,745 | $2.338M | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| SJM | SMUCKER J M CO | 22,027 | $2.294M | 0.0% | $87.54 | -1.0% | COM NEW | 832696405 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 29,557 | $2.284M | 0.0% | $63.49 | — | COM SHS | 33733F101 |
| — | ISHARES GOLD TRUST | 156,877 | $2.275M | 0.0% | $13.12 | — | ISHARES | 464285105 |
| SHYG | ISHARES TR | 48,725 | $2.262M | 0.0% | $47.07 | — | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 29,408 | $2.257M | 0.0% | $51.78 | +40.1% | COM | 749685103 |
| — | SPDR SERIES TRUST | 31,023 | $2.248M | 0.0% | $74.24 | — | S&P 600 SML CAP | 78464A813 |
| MDLZ | MONDELEZ INTL INC | 40,525 | $2.231M | 0.0% | $35.60 | +28.9% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 14,465 | $2.228M | 0.0% | $128.51 | +13.6% | COM | 46266C105 |
| EFG | ISHARES TR | 25,229 | $2.182M | 0.0% | $73.67 | — | EAFE GRWTH ETF | 464288885 |
| KBR | KBR INC | 71,170 | $2.171M | 0.0% | $17.51 | +49.4% | COM | 48242W106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 46,414 | $2.166M | 0.0% | $51.91 | — | SML CP GRW ALP | 33737M300 |
| SDY | SPDR SERIES TRUST | 19,894 | $2.14M | 0.0% | $95.79 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 27,146 | $2.139M | 0.0% | $61.29 | +18.1% | COM | 98419M100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,607 | $2.136M | 0.0% | $48.49 | — | S&P500 LOW VOL | 46138E354 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,615 | $2.132M | 0.0% | $25.04 | — | FINLS ALPHADEX | 33734X135 |
| MKC | MCCORMICK & CO INC | 12,437 | $2.111M | 0.0% | $47.42 | +54.5% | COM NON VTG | 579780206 |
| EXTR | EXTREME NETWORKS INC | 283,464 | $2.089M | 0.0% | $8.35 | -16.0% | COM | 30226D106 |
| NFLX | NETFLIX INC | 6,306 | $2.04M | 0.0% | $18.06 | +64.1% | COM | 64110L106 |
| — | AMERICAN INTL GROUP INC | 197,143 | $2.025M | 0.0% | $14.60 | — | *W EXP 01/19/202 | 026874156 |
| HSY | HERSHEY CO | 13,640 | $2.005M | 0.0% | $83.57 | +53.7% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,957 | $2.002M | 0.0% | $71.04 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 23,529 | $2.001M | 0.0% | $42.94 | +64.6% | COM | 704326107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 79,283 | $1.998M | 0.0% | $23.00 | — | COM SHS | 72202D106 |
| FFTY | INNOVATOR ETFS TR | 57,485 | $1.996M | 0.0% | $33.23 | — | IBD 50 ETF | 45782C102 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,595 | $1.996M | 0.0% | $49.93 | — | COM | 55608B105 |
| ENSG | ENSIGN GROUP INC | 43,928 | $1.993M | 0.0% | $17.12 | +142.5% | COM | 29358P101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,929 | $1.978M | 0.0% | $51.49 | +44.2% | COM | 025537101 |
| CYRX | CRYOPORT INC | 120,050 | $1.976M | 0.0% | $8.95 | +66.2% | COM PAR $0.001 | 229050307 |
| ELV | ANTHEM INC | 6,536 | $1.974M | 0.0% | $144.25 | +75.6% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 48,457 | $1.973M | 0.0% | $33.05 | +12.2% | SHS | G51502105 |
| SNA | SNAP ON INC | 11,637 | $1.971M | 0.0% | $124.04 | +11.9% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,144 | $1.968M | 0.0% | $96.29 | +36.3% | COM | 98956P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,110 | $1.964M | 0.0% | $42.56 | — | COM SHS | 33734K109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,701 | $1.958M | 0.0% | $123.80 | — | VNG RUS2000IDX | 92206C664 |
| SRE | SEMPRA ENERGY | 12,871 | $1.949M | 0.0% | $48.35 | +24.0% | COM | 816851109 |
| KBE | SPDR SERIES TRUST | 40,926 | $1.935M | 0.0% | $41.32 | — | S&P BK ETF | 78464A797 |
| VOD | VODAFONE GROUP PLC NEW | 99,218 | $1.918M | 0.0% | $26.66 | — | SPONSORED ADR | 92857W308 |
| WAT | WATERS CORP | 8,185 | $1.91M | 0.0% | $144.45 | +52.9% | COM | 941848103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,878 | $1.91M | 0.0% | $70.68 | — | SHS | 337344105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 121,065 | $1.909M | 0.0% | $13.76 | — | COM | 006212104 |
| DHR | DANAHER CORPORATION | 12,396 | $1.902M | 0.0% | $68.98 | +78.3% | COM | 235851102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.891M | 0.0% | $80.00 | — | S&P SMLCP STAP | 46138E172 |
| — | LAM RESEARCH CORP | 6,427 | $1.88M | 0.0% | $117.67 | — | COM | 512807108 |
| HYGH | ISHARES US ETF TR | 20,818 | $1.866M | 0.0% | $89.09 | — | IT RT HDG HGYL | 46431W606 |
| SPTS | SPDR SERIES TRUST | 62,156 | $1.862M | 0.0% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESTORS REAL ESTATE TR | 25,565 | $1.854M | 0.0% | $50.48 | — | SH BEN INT | 461730509 |
| TJX | TJX COS INC NEW | 30,188 | $1.843M | 0.0% | $36.83 | +48.2% | COM | 872540109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 95,933 | $1.829M | 0.0% | $18.04 | — | SHS | 879105104 |
| ES | EVERSOURCE ENERGY | 21,435 | $1.821M | 0.0% | $45.66 | +45.6% | COM | 30040W108 |
| — | KELLOGG CO | 26,298 | $1.819M | 0.0% | $46.35 | +4.8% | COM | 487836108 |
| AFL | AFLAC INC | 34,342 | $1.815M | 0.0% | $32.94 | +39.2% | COM | 001055102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 72,035 | $1.808M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 14,050 | $1.803M | 0.0% | $127.03 | — | S&P SMLCP HELT | 46138E149 |
| APD | AIR PRODS & CHEMS INC | 7,674 | $1.803M | 0.0% | $154.71 | +25.5% | COM | 009158106 |
| TSLA | TESLA INC | 4,297 | $1.798M | 0.0% | $16.54 | +31.2% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 56,234 | $1.792M | 0.0% | $22.66 | +5.7% | COM | 46284V101 |
| ZTS | ZOETIS INC | 13,447 | $1.78M | 0.0% | $82.01 | +44.0% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 30,235 | $1.771M | 0.0% | $48.12 | +12.4% | COM NEW | 247361702 |
| WAFD | WASHINGTON FED INC | 48,113 | $1.763M | 0.0% | $18.67 | +59.9% | COM | 938824109 |
| SHOP | SHOPIFY INC | 4,350 | $1.729M | 0.0% | $17.59 | +92.3% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,177 | $1.727M | 0.0% | $135.84 | +88.1% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 31,757 | $1.708M | 0.0% | $26.12 | +78.4% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 72,081 | $1.704M | 0.0% | $17.41 | -6.6% | COM | 969457100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,738 | $1.696M | 0.0% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,896 | $1.69M | 0.0% | $83.60 | +24.6% | COM | 22822V101 |
| IWS | ISHARES TR | 17,820 | $1.689M | 0.0% | $85.56 | — | RUS MDCP VAL ETF | 464287473 |
| HXL | HEXCEL CORP NEW | 23,009 | $1.687M | 0.0% | $44.14 | +74.1% | COM | 428291108 |
| PLYM | PLYMOUTH INDL REIT INC | 91,369 | $1.68M | 0.0% | $15.99 | — | COM | 729640102 |
| DVYE | ISHARES INC | 40,794 | $1.657M | 0.0% | $39.73 | — | EM MKTS DIV ETF | 464286319 |
| MDU | MDU RES GROUP INC | 55,264 | $1.641M | 0.0% | $6.34 | +43.5% | COM | 552690109 |
| ABBNY | ABB LTD | 67,468 | $1.625M | 0.0% | $20.58 | — | SPONSORED ADR | 000375204 |
| NTES | NETEASE INC | 5,281 | $1.619M | 0.0% | $236.27 | — | SPONSORED ADS | 64110W102 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,139 | $1.61M | 0.0% | $19.21 | — | COM | 76131N101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,896 | $1.602M | 0.0% | $23.45 | — | SELECT FINL | 23908L108 |
| MCY | MERCURY GENL CORP NEW | 32,841 | $1.6M | 0.0% | $49.58 | +1.4% | COM | 589400100 |
| MINT | PIMCO ETF TR | 15,659 | $1.591M | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| YUMC | YUM CHINA HLDGS INC | 32,947 | $1.582M | 0.0% | $29.22 | +52.1% | COM | 98850P109 |
| IJS | ISHARES TR | 9,824 | $1.58M | 0.0% | $144.70 | — | SP SMCP600VL ETF | 464287879 |
| TPC | TUTOR PERINI CORP | 122,862 | $1.58M | 0.0% | $23.02 | -33.0% | COM | 901109108 |
| HDMV | FIRST TR EXCH TRADED FD III | 45,765 | $1.566M | 0.0% | $34.22 | — | HORIZON MNGD ETF | 33739P871 |
| FVC | FIRST TR EXCHANGE TRADED FD | 56,388 | $1.558M | 0.0% | $22.73 | — | DORSEY WRIGHT | 33738R878 |
| — | HEALTHCARE TR AMER INC | 51,050 | $1.546M | 0.0% | $27.73 | — | CL A NEW | 42225P501 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,073 | $1.524M | 0.0% | $9.67 | +13.5% | COM | 446150104 |
| — | TORTOISE ENERGY INFRA CORP | 84,775 | $1.52M | 0.0% | $24.34 | — | COM | 89147L100 |
| — | WESTROCK CO | 35,254 | $1.513M | 0.0% | $45.65 | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 20,353 | $1.508M | 0.0% | $47.20 | +45.6% | COM | 256163106 |
| TRV | TRAVELERS COMPANIES INC | 10,839 | $1.484M | 0.0% | $83.35 | +43.1% | COM | 89417E109 |
| KMX | CARMAX INC | 16,681 | $1.462M | 0.0% | $73.55 | +27.9% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 9,538 | $1.461M | 0.0% | $101.03 | — | COM NEW | 485170302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,424 | $1.448M | 0.0% | $122.99 | — | MIDCP 400 IDX | 921932885 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,782 | $1.438M | 0.0% | $106.54 | +5.9% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 23,202 | $1.422M | 0.0% | $33.79 | +63.9% | CL A | 12504L109 |
| SCZ | ISHARES TR | 22,752 | $1.417M | 0.0% | $63.11 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 26,115 | $1.404M | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO P L C | 8,307 | $1.399M | 0.0% | $121.17 | — | SPON ADR NEW | 25243Q205 |
| — | CARLYLE GROUP L P | 43,400 | $1.392M | 0.0% | $26.23 | — | COM UTS LTD PTN | 14309L102 |
| — | U S CONCRETE INC | 33,266 | $1.386M | 0.0% | $45.35 | — | COM NEW | 90333L201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,289 | $1.37M | 0.0% | $51.05 | — | DWA MOMENTUM | 46137V837 |
| — | LABORATORY CORP AMER HLDGS | 7,996 | $1.348M | 0.0% | $156.76 | — | COM NEW | 50540R409 |
| DWX | SPDR INDEX SHS FDS | 33,476 | $1.346M | 0.0% | $37.18 | — | S&P INTL ETF | 78463X772 |
| EIX | EDISON INTL | 17,836 | $1.345M | 0.0% | $44.72 | +20.2% | COM | 281020107 |
| — | SIRIUS XM HLDGS INC | 188,225 | $1.341M | 0.0% | $4.79 | — | COM | 82968B103 |
| PFG | PRINCIPAL FINL GROUP INC | 24,059 | $1.323M | 0.0% | $30.10 | +43.4% | COM | 74251V102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 94,849 | $1.321M | 0.0% | $19.25 | — | COM | 486606106 |
| CVBF | CVB FINL CORP | 61,180 | $1.32M | 0.0% | $16.77 | -1.3% | COM | 126600105 |
| TD | TORONTO DOMINION BK ONT | 23,509 | $1.32M | 0.0% | $52.70 | +7.6% | COM NEW | 891160509 |
| GVI | ISHARES TR | 11,697 | $1.318M | 0.0% | $110.73 | — | INTRM GOV CR ETF | 464288612 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,827 | $1.314M | 0.0% | $57.00 | — | S&P 500 GARP ETF | 46137V431 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 27,046 | $1.295M | 0.0% | $44.43 | — | MID CP GR ALPH | 33737M102 |
| MPC | MARATHON PETE CORP | 21,204 | $1.278M | 0.0% | $41.02 | +25.9% | COM | 56585A102 |
| ICF | ISHARES TR | 10,889 | $1.274M | 0.0% | $108.39 | — | COHEN STEER REIT | 464287564 |
| — | FIREEYE INC | 76,793 | $1.269M | 0.0% | $17.13 | — | COM | 31816Q101 |
| SCHP | SCHWAB STRATEGIC TR | 22,229 | $1.259M | 0.0% | $56.12 | — | US TIPS ETF | 808524870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,768 | $1.243M | 0.0% | $71.31 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 51,631 | $1.242M | 0.0% | $20.18 | — | COM SHS | 670699107 |
| — | GLOBAL MED REIT INC | 92,043 | $1.218M | 0.0% | $10.21 | — | COM NEW | 37954A204 |
| PH | PARKER HANNIFIN CORP | 5,888 | $1.212M | 0.0% | $108.40 | +63.9% | COM | 701094104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 22,519 | $1.212M | 0.0% | $48.73 | — | S&P MIDCP LOW | 46138E198 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 48,687 | $1.21M | 0.0% | $9.92 | +59.8% | SH BEN INT | 20451Q104 |
| QRVO | QORVO INC | 10,377 | $1.206M | 0.0% | $76.83 | +25.8% | COM | 74736K101 |
| EEMV | ISHARES INC | 20,262 | $1.189M | 0.0% | $55.43 | — | MIN VOL EMRG MKT | 464286533 |
| VSMV | VICTORY PORTFOLIOS II | 35,844 | $1.186M | 0.0% | $27.95 | — | VICTORYSHS US | 92647N691 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,246 | $1.17M | 0.0% | $18.81 | — | COM | 258622109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,139 | $1.167M | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| XEL | XCEL ENERGY INC | 18,344 | $1.165M | 0.0% | $42.12 | +22.8% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,967 | $1.163M | 0.0% | $109.17 | +71.5% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 20,634 | $1.161M | 0.0% | $38.10 | +26.5% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,629 | $1.16M | 0.0% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 42,132 | $1.152M | 0.0% | $27.34 | — | CALIF AMT MUN | 46138E206 |
| — | ARCONIC INC | 37,329 | $1.149M | 0.0% | $22.25 | — | COM | 03965L100 |
| — | GLADSTONE CAPITAL CORP | 115,042 | $1.142M | 0.0% | $8.96 | — | COM | 376535100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40,469 | $1.14M | 0.0% | $27.38 | — | NASDAQ BK ETF | 33738R860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,890 | $1.14M | 0.0% | $98.01 | — | SPONSORED ADR | 03524A108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 99,661 | $1.137M | 0.0% | $10.62 | — | COM | 72201C109 |
| CTVA | CORTEVA INC | 38,570 | $1.136M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 19,084 | $1.133M | 0.0% | $50.31 | — | SPONSORED ADR | 767204100 |
| — | ALLERGAN PLC | 5,916 | $1.131M | 0.0% | $202.67 | — | SHS | G0177J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.121M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| — | TE CONNECTIVITY LTD | 11,648 | $1.116M | 0.0% | $66.23 | — | REG SHS | H84989104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,288 | $1.108M | 0.0% | $59.94 | — | COM SHS | 33735B108 |
| MKL | MARKEL CORP | 966 | $1.104M | 0.0% | $908.45 | +25.4% | COM | 570535104 |
| BIV | VANGUARD BD INDEX FD INC | 12,660 | $1.104M | 0.0% | $85.26 | — | INTERMED TERM | 921937819 |
| — | NUVEEN HIGH INCOME NOVEMBER | 110,194 | $1.103M | 0.0% | $9.92 | — | COM | 67077N106 |
| CWCO | CONSOLIDATED WATER CO INC | 67,597 | $1.102M | 0.0% | $10.07 | +43.5% | ORD | G23773107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 43,225 | $1.102M | 0.0% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,647 | $1.1M | 0.0% | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| ET | ENERGY TRANSFER LP | 85,628 | $1.099M | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,156 | $1.096M | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| PANW | PALO ALTO NETWORKS INC | 4,721 | $1.092M | 0.0% | $23.22 | +62.8% | COM | 697435105 |
| — | ANGEL OAK FINL STRATEGIES IN | 52,619 | $1.089M | 0.0% | $20.29 | — | COM BEN INT | 03464A100 |
| XLV | SELECT SECTOR SPDR TR | 10,648 | $1.085M | 0.0% | $76.28 | — | SBI HEALTHCARE | 81369Y209 |
| EVER | EVERQUOTE INC | 31,383 | $1.078M | 0.0% | $18.89 | +47.6% | COM CL A | 30041R108 |
| WEC | WEC ENERGY GROUP INC | 11,611 | $1.071M | 0.0% | $54.28 | +37.9% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 7,192 | $1.071M | 0.0% | $97.30 | +46.4% | COM | 92345Y106 |
| FHI | FEDERATED INVS INC PA | 32,700 | $1.066M | 0.0% | $18.51 | +32.6% | CL B | 314211103 |
| GWW | GRAINGER W W INC | 3,140 | $1.063M | 0.0% | $201.77 | +45.9% | COM | 384802104 |
| GBCI | GLACIER BANCORP INC NEW | 23,091 | $1.062M | 0.0% | $28.89 | +22.8% | COM | 37637Q105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,079 | $1.05M | 0.0% | $42.61 | — | SHS ISSUED FRST | 33733C108 |
| — | BOULDER GROWTH & INCOME FD I | 88,453 | $1.043M | 0.0% | $9.60 | — | COM | 101507101 |
| ESGV | VANGUARD WORLD FD | 18,400 | $1.041M | 0.0% | $42.99 | — | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 9,627 | $1.04M | 0.0% | $106.39 | — | MBS ETF | 464288588 |
| IFV | FIRST TR EXCHANGE TRADED FD | 48,674 | $1.038M | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| — | FLIR SYS INC | 19,794 | $1.029M | 0.0% | $44.47 | — | COM | 302445101 |
| ACN | ACCENTURE PLC IRELAND | 4,859 | $1.023M | 0.0% | $97.57 | +82.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 7,437 | $1.015M | 0.0% | $130.55 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,492 | $1.012M | 0.0% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,090 | $1.011M | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| JD | JD COM INC | 28,590 | $1.007M | 0.0% | $34.14 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY ALL STAR EQUITY FD | 148,795 | $1.007M | 0.0% | $5.78 | — | SH BEN INT | 530158104 |
| — | EQUITY COMWLTH | 35,686 | $1.007M | 0.0% | $25.05 | — | CUM PFD S D 6.5% | 294628201 |
| FLOT | ISHARES TR | 19,755 | $1.006M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| PPL | PPL CORP | 28,015 | $1.005M | 0.0% | $21.74 | +19.2% | COM | 69351T106 |
| — | OPTION CARE HEALTH INC | 261,100 | $969K | 0.0% | $3.71 | — | COM | 68404L102 |
| URI | UNITED RENTALS INC | 5,788 | $965K | 0.0% | $117.68 | +19.5% | COM | 911363109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 54,581 | $964K | 0.0% | $17.13 | — | SHS | 67075F105 |
| PSMT | PRICESMART INC | 13,535 | $962K | 0.0% | $75.01 | -12.2% | COM | 741511109 |
| DXCM | DEXCOM INC | 4,394 | $961K | 0.0% | $20.53 | +131.0% | COM | 252131107 |
| NTR | NUTRIEN LTD | 20,019 | $959K | 0.0% | $38.73 | +1.3% | COM | 67077M108 |
| EOG | EOG RES INC | 11,358 | $951K | 0.0% | $64.40 | -13.4% | COM | 26875P101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 96,848 | $946K | 0.0% | $9.88 | — | COM | 67075L102 |
| FFIV | F5 NETWORKS INC | 6,773 | $946K | 0.0% | $124.12 | +13.5% | COM | 315616102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,979 | $945K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 20,225 | $942K | 0.0% | $46.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CHIMERA INVT CORP | 45,657 | $939K | 0.0% | $17.77 | — | COM NEW | 16934Q208 |
| IWV | ISHARES TR | 4,959 | $935K | 0.0% | $172.32 | — | RUSSELL 3000 ETF | 464287689 |
| FIVN | FIVE9 INC | 14,253 | $935K | 0.0% | $23.56 | +159.7% | COM | 338307101 |
| — | TRI CONTL CORP | 32,521 | $917K | 0.0% | $27.35 | — | COM | 895436103 |
| BCE | BCE INC | 19,651 | $911K | 0.0% | $26.86 | +18.1% | COM NEW | 05534B760 |
| — | FLAHERTY & CRUMRIN PFD & INM | 41,950 | $910K | 0.0% | $21.69 | — | COM | 338478100 |
| — | GLOBAL X FDS | 114,787 | $905K | 0.0% | $10.01 | — | GLBL X MLP ETF | 37950E473 |
| SNPS | SYNOPSYS INC | 6,487 | $903K | 0.0% | $82.02 | +67.2% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,718 | $903K | 0.0% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| BSX | BOSTON SCIENTIFIC CORP | 19,881 | $899K | 0.0% | $23.79 | +75.9% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 17,733 | $892K | 0.0% | $33.28 | +20.0% | COM | 064058100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,039 | $891K | 0.0% | $22.50 | — | BUYWRIT INCM ETF | 33738R308 |
| SWK | STANLEY BLACK & DECKER INC | 5,365 | $889K | 0.0% | $83.43 | +54.1% | COM | 854502101 |
| CLF | CLEVELAND CLIFFS INC | 105,555 | $887K | 0.0% | $8.31 | -9.8% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 14,068 | $886K | 0.0% | $52.46 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLIANZGI NFJ DIVID INT & PR | 67,699 | $880K | 0.0% | $15.26 | — | COM | 01883A107 |
| AZN | ASTRAZENECA PLC | 17,563 | $877K | 0.0% | $34.90 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 2,456 | $873K | 0.0% | $171.18 | +75.5% | COM | 444859102 |
| — | INGERSOLL-RAND PLC | 6,537 | $869K | 0.0% | $76.79 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 9,496 | $865K | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| TTEK | TETRA TECH INC NEW | 10,000 | $864K | 0.0% | $8.99 | +92.6% | COM | 88162G103 |
| GDX | VANECK VECTORS ETF TRUST | 29,360 | $860K | 0.0% | $25.53 | — | GOLD MINERS ETF | 92189F106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,305 | $859K | 0.0% | $73.04 | +11.3% | COM | 844895102 |
| BHC | BAUSCH HEALTH COS INC | 28,660 | $858K | 0.0% | $23.31 | +11.5% | COM | 071734107 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,789 | $856K | 0.0% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| MELI | MERCADOLIBRE INC | 1,491 | $853K | 0.0% | $250.04 | +121.3% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,502 | $851K | 0.0% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| STWD | STARWOOD PPTY TR INC | 34,214 | $851K | 0.0% | $23.55 | — | COM | 85571B105 |
| SPSC | SPS COMMERCE INC | 15,271 | $846K | 0.0% | $47.46 | +12.0% | COM | 78463M107 |
| — | WISDOMTREE TR | 25,750 | $846K | 0.0% | $31.67 | — | EMERG MKTS DIV | 97717X214 |
| EXC | EXELON CORP | 18,427 | $840K | 0.0% | $16.11 | +61.5% | COM | 30161N101 |
| — | LIVEPERSON INC | 22,657 | $838K | 0.0% | $35.71 | — | COM | 538146101 |
| — | AQUA AMERICA INC | 17,769 | $834K | 0.0% | $29.85 | — | COM | 03836W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,063 | $833K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 104,000 | $832K | 0.0% | $6.83 | +14.4% | COM | 00973N102 |
| CSGP | COSTAR GROUP INC | 1,392 | $832K | 0.0% | $27.19 | +114.7% | COM | 22160N109 |
| M | MACYS INC | 48,947 | $823K | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| — | ISHARES TR | 32,539 | $823K | 0.0% | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | TCF FINANCIAL CORPORATION NE | 17,540 | $821K | 0.0% | $46.81 | — | COM | 872307103 |
| OMER | OMEROS CORP | 57,950 | $817K | 0.0% | $14.17 | +3.3% | COM | 682143102 |
| CVE | CENOVUS ENERGY INC | 80,289 | $815K | 0.0% | $9.06 | -11.3% | COM | 15135U109 |
| CTRE | CARETRUST REIT INC | 39,448 | $814K | 0.0% | $16.16 | — | COM | 14174T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,566 | $814K | 0.0% | $94.10 | — | COM | 45845P108 |
| MCK | MCKESSON CORP | 5,803 | $803K | 0.0% | $131.62 | +3.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 8,854 | $801K | 0.0% | $51.92 | +38.2% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,021 | $796K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | EVERBRIDGE INC | 10,040 | $792K | 0.0% | $62.36 | — | COM | 29978A104 |
| XLI | SELECT SECTOR SPDR TR | 9,705 | $791K | 0.0% | $74.98 | — | SBI INT-INDS | 81369Y704 |
| MTZ | MASTEC INC | 12,314 | $790K | 0.0% | $46.14 | +42.7% | COM | 576323109 |
| CDLX | CARDLYTICS INC | 12,389 | $779K | 0.0% | $32.06 | +52.5% | COM | 14161W105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,035 | $769K | 0.0% | $38.03 | — | INDLS PROD DUR | 33734X150 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,773 | $766K | 0.0% | $52.01 | — | DEV MRK EX US | 33737J174 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,576 | $764K | 0.0% | $368.19 | +25.0% | CL A | 16119P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,499 | $764K | 0.0% | $135.35 | — | SMLCP 600 VAL | 921932778 |
| VDE | VANGUARD WORLD FDS | 9,323 | $760K | 0.0% | $84.23 | — | ENERGY ETF | 92204A306 |
| — | ENCANA CORP | 161,102 | $756K | 0.0% | $7.23 | — | COM | 292505104 |
| PNR | PENTAIR PLC | 16,456 | $755K | 0.0% | $37.13 | +4.5% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,707 | $755K | 0.0% | $113.74 | +119.2% | COM | 016255101 |
| PGR | PROGRESSIVE CORP OHIO | 10,398 | $753K | 0.0% | $54.02 | +9.8% | COM | 743315103 |
| MAS | MASCO CORP | 15,574 | $748K | 0.0% | $30.77 | +33.4% | COM | 574599106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,814 | $747K | 0.0% | $26.01 | +25.8% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 9,737 | $743K | 0.0% | $63.67 | — | FINANCIALS ETF | 92204A405 |
| RPAY | REPAY HLDGS CORP | 50,534 | $740K | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| SSYS | STRATASYS LTD | 36,600 | $739K | 0.0% | $28.84 | -30.9% | SHS | M85548101 |
| TTD | THE TRADE DESK INC | 2,866 | $736K | 0.0% | $21.53 | +4.5% | COM CL A | 88339J105 |
| LEA | LEAR CORP | 5,320 | $735K | 0.0% | $115.25 | -5.0% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 38,132 | $733K | 0.0% | $12.65 | +14.8% | COM | 651229106 |
| — | ISHARES TR | 27,300 | $732K | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TAXF | AMERICAN CENTY ETF TR | 13,803 | $730K | 0.0% | $52.89 | — | DIVERSIFIED MU | 025072505 |
| CMP | COMPASS MINERALS INTL INC | 11,947 | $728K | 0.0% | $52.39 | -5.3% | COM | 20451N101 |
| BIIB | BIOGEN INC | 2,443 | $725K | 0.0% | $274.18 | +1.2% | COM | 09062X103 |
| DEM | WISDOMTREE TR | 15,835 | $725K | 0.0% | $42.48 | — | EMER MKT HIGH FD | 97717W315 |
| XLY | SELECT SECTOR SPDR TR | 5,766 | $723K | 0.0% | $91.96 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 14,088 | $720K | 0.0% | $31.98 | +22.2% | COM NEW | 617446448 |
| PNTG | PENNANT GROUP INC | 21,734 | $719K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | ADAM NAT RES FD INC | 43,534 | $716K | 0.0% | $18.56 | — | COM | 00548F105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,904 | $715K | 0.0% | $300.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,590 | $715K | 0.0% | $31.25 | +1.3% | COM | 136069101 |
| FLR | FLUOR CORP NEW | 37,652 | $711K | 0.0% | $32.64 | -45.1% | COM | 343412102 |
| UBER | UBER TECHNOLOGIES INC | 23,747 | $706K | 0.0% | $33.09 | -10.3% | COM | 90353T100 |
| TRN | TRINITY INDS INC | 31,825 | $705K | 0.0% | $13.47 | +19.2% | COM | 896522109 |
| — | VIACOMCBS INC | 16,764 | $704K | 0.0% | $41.99 | — | CL B | 92556H206 |
| — | ETF MANAGERS TR | 16,951 | $704K | 0.0% | $28.37 | — | PRIME CYBR SCRTY | 26924G201 |
| PHM | PULTE GROUP INC | 18,012 | $699K | 0.0% | $25.26 | +44.3% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,681 | $696K | 0.0% | $103.96 | +2.4% | COM | 828806109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,497 | $694K | 0.0% | $50.07 | — | FT STRG INCM ETF | 33739Q309 |
| BMO | BANK MONTREAL QUE | 8,954 | $694K | 0.0% | $55.40 | +4.5% | COM | 063671101 |
| — | EATON VANCE HIGH INCOME 2021 | 68,235 | $687K | 0.0% | $9.98 | — | COM SH BEN INT | 27829W101 |
| — | MODEL N INC | 19,581 | $687K | 0.0% | $35.09 | — | COM | 607525102 |
| SHW | SHERWIN WILLIAMS CO | 1,166 | $681K | 0.0% | $143.41 | +26.0% | COM | 824348106 |
| IUSG | ISHARES TR | 10,013 | $677K | 0.0% | $62.67 | — | CORE S&P US GWT | 464287671 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,074 | $677K | 0.0% | $27.48 | — | COM SHS BEN INT | 67623C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,620 | $674K | 0.0% | $18.84 | +15.0% | COM | 01741R102 |
| TPB | TURNING PT BRANDS INC | 23,488 | $672K | 0.0% | $17.28 | +45.1% | COM | 90041L105 |
| LTC | LTC PPTYS INC | 15,496 | $666K | 0.0% | $42.80 | — | COM | 502175102 |
| — | EATON VANCE ENHANCED EQ INC | 41,903 | $666K | 0.0% | $13.14 | — | COM | 278274105 |
| — | PATTERN ENERGY GROUP INC | 24,722 | $661K | 0.0% | $22.04 | — | CL A | 70338P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,575 | $655K | 0.0% | $21.52 | +11.3% | COM | 46269C102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,942 | $653K | 0.0% | $160.39 | — | SMLCP 600 GRTH | 921932794 |
| NNI | NELNET INC | 11,085 | $646K | 0.0% | $48.61 | +25.9% | CL A | 64031N108 |
| SDOG | ALPS ETF TR | 13,761 | $644K | 0.0% | $43.74 | — | SECTR DIV DOGS | 00162Q858 |
| IXJ | ISHARES TR | 9,325 | $641K | 0.0% | $78.64 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISTAR INC | 43,962 | $638K | 0.0% | $14.51 | — | COM | 45031U101 |
| — | HOLLYFRONTIER CORP | 12,438 | $631K | 0.0% | $28.87 | — | COM | 436106108 |
| ENR | ENERGIZER HLDGS INC NEW | 12,541 | $630K | 0.0% | $34.62 | +5.5% | COM | 29272W109 |
| SHV | ISHARES TR | 5,695 | $629K | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,266 | $628K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO MUN INCOME FD II | 39,278 | $623K | 0.0% | $13.03 | — | COM | 72200W106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,795 | $620K | 0.0% | $28.76 | +2.3% | COM CL A | 32055Y201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $619K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| GLW | CORNING INC | 21,124 | $615K | 0.0% | $15.54 | +57.3% | COM | 219350105 |
| IDU | ISHARES TR | 3,762 | $610K | 0.0% | $122.70 | — | U.S. UTILITS ETF | 464287697 |
| LUV | SOUTHWEST AIRLS CO | 11,289 | $609K | 0.0% | $39.73 | +29.0% | COM | 844741108 |
| DHS | WISDOMTREE TR | 7,930 | $609K | 0.0% | $66.77 | — | US HIGH DIVIDEND | 97717W208 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,107 | $608K | 0.0% | $33.38 | +7.0% | COM | 039483102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 93,747 | $607K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| MGRC | MCGRATH RENTCORP | 7,912 | $606K | 0.0% | $34.70 | +109.2% | COM | 580589109 |
| IVE | ISHARES TR | 4,653 | $605K | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| — | MOMO INC | 18,008 | $603K | 0.0% | $37.46 | — | ADR | 60879B107 |
| — | AON PLC | 2,891 | $602K | 0.0% | $141.53 | — | SHS CL A | G0408V102 |
| AA | ALCOA CORP | 27,980 | $602K | 0.0% | $25.07 | -21.1% | COM | 013872106 |
| LNT | ALLIANT ENERGY CORP | 10,914 | $597K | 0.0% | $31.10 | +40.9% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,322 | $597K | 0.0% | $51.25 | +19.3% | SHS - A - | N53745100 |
| CC | CHEMOURS CO | 33,031 | $596K | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| MAR | MARRIOTT INTL INC NEW | 3,904 | $591K | 0.0% | $82.53 | +55.6% | CL A | 571903202 |
| — | WESTERN ASSET EMRG MKT DEBT | 41,336 | $590K | 0.0% | $14.84 | — | COM | 95766A101 |
| — | INSTRUCTURE INC | 12,200 | $588K | 0.0% | $23.27 | — | COM | 45781U103 |
| DES | WISDOMTREE TR | 20,378 | $584K | 0.0% | $27.99 | — | US SMALLCAP DIVD | 97717W604 |
| — | INOVALON HLDGS INC | 30,945 | $582K | 0.0% | $18.81 | — | COM CL A | 45781D101 |
| HYG | ISHARES TR | 6,588 | $579K | 0.0% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO CORPORATE & INCOME OPP | 30,386 | $577K | 0.0% | $17.10 | — | COM | 72201B101 |
| — | GW PHARMACEUTICALS PLC | 5,496 | $575K | 0.0% | $147.51 | — | ADS | 36197T103 |
| WRB | BERKLEY W R CORP | 8,287 | $573K | 0.0% | $18.14 | +48.8% | COM | 084423102 |
| BANR | BANNER CORP | 10,133 | $573K | 0.0% | $36.97 | +18.2% | COM NEW | 06652V208 |
| — | CORESITE RLTY CORP | 5,100 | $572K | 0.0% | $96.62 | — | COM | 21870Q105 |
| GBX | GREENBRIER COS INC | 17,410 | $565K | 0.0% | $26.72 | -7.8% | COM | 393657101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,062 | $564K | 0.0% | $76.97 | +54.1% | COM | 31620M106 |
| — | PETIQ INC | 22,507 | $564K | 0.0% | $38.83 | — | COM CL A | 71639T106 |
| GRMN | GARMIN LTD | 5,772 | $563K | 0.0% | $47.84 | +69.6% | SHS | H2906T109 |
| ROAM | LATTICE STRATEGIES TR | 24,250 | $562K | 0.0% | $22.79 | — | HARTFRD EMRG ETF | 518416201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,589 | $553K | 0.0% | $155.29 | +116.5% | COM | 879360105 |
| HEWJ | ISHARES TR | 16,445 | $542K | 0.0% | $31.98 | — | HDG MSCI JAPAN | 46434V886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,918 | $535K | 0.0% | $18.75 | — | SPONSORED ADS A | 98980A105 |
| ALLE | ALLEGION PUB LTD CO | 4,282 | $533K | 0.0% | $93.98 | +13.4% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 17,230 | $530K | 0.0% | $16.25 | +41.1% | COM | 316773100 |
| BIDU | BAIDU INC | 4,176 | $528K | 0.0% | $158.58 | — | SPON ADR REP A | 056752108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,230 | $527K | 0.0% | $32.66 | +40.6% | COM | 130788102 |
| — | COUPA SOFTWARE INC | 3,598 | $526K | 0.0% | $93.29 | — | COM | 22266L106 |
| CW | CURTISS WRIGHT CORP | 3,719 | $524K | 0.0% | $92.09 | +43.1% | COM | 231561101 |
| WDC | WESTERN DIGITAL CORP | 8,261 | $524K | 0.0% | $39.55 | +2.9% | COM | 958102105 |
| NUBD | NUSHARES ETF TR | 20,500 | $524K | 0.0% | $25.56 | — | NUVEEN ESG US | 67092P870 |
| INMD | INMODE LTD | 13,363 | $524K | 0.0% | $11.77 | +59.6% | SHS | M5425M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,682 | $519K | 0.0% | $95.05 | +4.0% | COM | 43300A203 |
| VFVA | VANGUARD WELLINGTON FD | 6,625 | $519K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| LVS | LAS VEGAS SANDS CORP | 7,498 | $518K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 10,271 | $517K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,937 | $516K | 0.0% | $16.68 | — | COM | 67071L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,650 | $514K | 0.0% | $14.13 | — | COM | 184692101 |
| IEI | ISHARES TR | 4,062 | $511K | 0.0% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| MOS | MOSAIC CO NEW | 24,231 | $511K | 0.0% | $24.06 | -26.8% | COM | 61945C103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 10,025 | $510K | 0.0% | $47.67 | — | S&P SMLCP LOW | 46138G102 |
| PLAB | PHOTRONICS INC | 31,700 | $500K | 0.0% | $8.97 | +40.3% | COM | 719405102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,771 | $498K | 0.0% | $34.05 | — | COM | 681936100 |
| VFQY | VANGUARD WELLINGTON FD | 5,715 | $495K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| EVRG | EVERGY INC | 7,584 | $494K | 0.0% | $42.90 | +16.9% | COM | 30034W106 |
| GEO | GEO GROUP INC NEW | 29,667 | $493K | 0.0% | $16.84 | -23.9% | COM | 36162J106 |
| ITB | ISHARES TR | 11,100 | $493K | 0.0% | $35.68 | — | US HOME CONS ETF | 464288752 |
| CDW | CDW CORP | 3,446 | $492K | 0.0% | $33.71 | +264.4% | COM | 12514G108 |
| CVNA | CARVANA CO | 5,350 | $492K | 0.0% | $42.64 | +96.2% | CL A | 146869102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 39,834 | $491K | 0.0% | $11.48 | — | COM | 33848E106 |
| HRL | HORMEL FOODS CORP | 10,869 | $490K | 0.0% | $29.75 | +22.3% | COM | 440452100 |
| JHMM | JOHN HANCOCK ETF TRUST | 12,524 | $490K | 0.0% | $37.15 | — | MULTIFACTOR MI | 47804J206 |
| — | GABELLI DIVD & INCOME TR | 22,262 | $489K | 0.0% | $20.20 | — | COM | 36242H104 |
| TTC | TORO CO | 6,087 | $487K | 0.0% | $55.42 | +38.2% | COM | 891092108 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,951 | $483K | 0.0% | $15.27 | — | COM NEW | 64828T201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,530 | $483K | 0.0% | $138.44 | — | FTSE RAFI 1500 | 46137V597 |
| POST | POST HLDGS INC | 4,417 | $482K | 0.0% | $37.12 | +84.3% | COM | 737446104 |
| — | SEATTLE GENETICS INC | 4,197 | $480K | 0.0% | $44.74 | — | COM | 812578102 |
| — | ROYCE MICRO-CAP TR INC | 54,951 | $469K | 0.0% | $9.52 | — | COM | 780915104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,124 | $468K | 0.0% | $30.72 | — | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,937 | $468K | 0.0% | $48.05 | +2.3% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 2,296 | $467K | 0.0% | $248.32 | — | COM | 040413106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,800 | $464K | 0.0% | $12.92 | — | COM | 338480106 |
| EL | LAUDER ESTEE COS INC | 2,236 | $462K | 0.0% | $101.54 | +76.6% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 13,427 | $457K | 0.0% | $26.07 | +8.2% | COM | 858119100 |
| ERII | ENERGY RECOVERY INC | 46,700 | $457K | 0.0% | $5.98 | +54.1% | COM | 29270J100 |
| EA | ELECTRONIC ARTS INC | 4,222 | $454K | 0.0% | $93.30 | +3.5% | COM | 285512109 |
| DOV | DOVER CORP | 3,915 | $451K | 0.0% | $56.71 | +73.5% | COM | 260003108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,660 | $447K | 0.0% | $20.32 | — | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 2,981 | $446K | 0.0% | $110.77 | — | COM | 848637104 |
| IJT | ISHARES TR | 2,278 | $440K | 0.0% | $128.35 | — | S&P SML 600 GWT | 464287887 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,001 | $439K | 0.0% | $16.81 | +70.2% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 8,888 | $439K | 0.0% | $32.69 | +18.6% | COM | 134429109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,181 | $439K | 0.0% | $59.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| CNP | CENTERPOINT ENERGY INC | 16,058 | $438K | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,411 | $436K | 0.0% | $51.63 | — | UT COM SHS ETF | 33736Q104 |
| — | REDFIN CORP | 20,520 | $434K | 0.0% | $21.15 | — | COM | 75737F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,136 | $434K | 0.0% | $76.45 | -1.2% | COM | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,995 | $429K | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 3,316 | $424K | 0.0% | $119.93 | — | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 21,600 | $424K | 0.0% | $19.63 | — | COM | 12812C106 |
| NAVI | NAVIENT CORPORATION | 30,954 | $423K | 0.0% | $12.84 | +4.8% | COM | 63938C108 |
| ECL | ECOLAB INC | 2,188 | $422K | 0.0% | $90.35 | +96.6% | COM | 278865100 |
| TXT | TEXTRON INC | 9,485 | $422K | 0.0% | $49.24 | -6.7% | COM | 883203101 |
| GOOD | GLADSTONE COML CORP | 19,121 | $418K | 0.0% | $19.18 | — | COM | 376536108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,910 | $417K | 0.0% | $31.40 | — | LIBERTY US ETF | 35473P504 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,337 | $417K | 0.0% | $13.77 | — | COM | 6706ER101 |
| SUSA | ISHARES TR | 3,075 | $412K | 0.0% | $89.51 | — | MSCI USA ESG SLC | 464288802 |
| LECO | LINCOLN ELEC HLDGS INC | 4,237 | $410K | 0.0% | $71.31 | +27.6% | COM | 533900106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,911 | $407K | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| INCY | INCYTE CORP | 4,643 | $405K | 0.0% | $82.14 | +4.0% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 3,837 | $403K | 0.0% | $51.47 | +80.9% | COM | 172062101 |
| — | INDIA FD INC | 19,948 | $402K | 0.0% | $22.74 | — | COM | 454089103 |
| NUS | NU SKIN ENTERPRISES INC | 9,725 | $399K | 0.0% | $38.44 | -14.9% | CL A | 67018T105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,871 | $399K | 0.0% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| EMN | EASTMAN CHEMICAL CO | 5,044 | $399K | 0.0% | $55.57 | +10.8% | COM | 277432100 |
| — | FIRST TR INTER DUR PFD & IN | 16,882 | $398K | 0.0% | $22.88 | — | COM | 33718W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,270 | $397K | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,753 | $397K | 0.0% | $39.62 | — | CONSUMR DISCRE | 33734X101 |
| VFMV | VANGUARD WELLINGTON FD | 4,305 | $395K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| MDYG | SPDR SERIES TRUST | 6,898 | $394K | 0.0% | $45.85 | — | S&P 400 MDCP GRW | 78464A821 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,230 | $393K | 0.0% | $33.39 | — | LIBERTYQ US EQT | 35473P801 |
| AX | AXOS FINL INC | 12,935 | $392K | 0.0% | $34.55 | -15.4% | COM | 05465C100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,512 | $391K | 0.0% | $66.05 | +43.9% | COM | 571748102 |
| IGM | ISHARES TR | 1,600 | $387K | 0.0% | $121.99 | — | EXPND TEC SC ETF | 464287549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,932 | $383K | 0.0% | $160.91 | — | S&P500 EQL TEC | 46137V282 |
| — | VMWARE INC | 2,515 | $382K | 0.0% | $146.26 | — | CL A COM | 928563402 |
| FE | FIRSTENERGY CORP | 7,868 | $382K | 0.0% | $23.47 | +58.0% | COM | 337932107 |
| — | TWITTER INC | 11,930 | $382K | 0.0% | $25.17 | — | COM | 90184L102 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $381K | 0.0% | $14.52 | — | COM | 67066V101 |
| XBI | SPDR SERIES TRUST | 4,010 | $381K | 0.0% | $66.44 | — | S&P BIOTECH | 78464A870 |
| FTNT | FORTINET INC | 3,571 | $381K | 0.0% | $7.98 | +136.0% | COM | 34959E109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,560 | $378K | 0.0% | $40.04 | — | CONSUMR STAPLE | 33734X119 |
| — | TEXAS PAC LD TR | 478 | $373K | 0.0% | $780.33 | — | SUB CTF PROP I T | 882610108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,955 | $373K | 0.0% | $23.70 | — | DJ GLBL DIVID | 33734X200 |
| — | CLOUDERA INC | 32,000 | $372K | 0.0% | $5.49 | — | COM | 18914U100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,917 | $371K | 0.0% | $29.25 | +53.2% | COM | 419870100 |
| — | ASPEN TECHNOLOGY INC | 3,059 | $370K | 0.0% | $53.71 | — | COM | 045327103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,933 | $369K | 0.0% | $20.58 | — | BULSHS 2026 CB | 46138J791 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,597 | $368K | 0.0% | $28.76 | — | SML CAP VAL AL | 33737M409 |
| RYN | RAYONIER INC | 11,222 | $368K | 0.0% | $32.15 | — | COM | 754907103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,550 | $367K | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| — | WESTERN AST INFL LKD OPP & I | 31,800 | $367K | 0.0% | $11.15 | — | COM | 95766R104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,055 | $366K | 0.0% | $50.68 | — | TCW OPPORTUNIS | 33740F805 |
| — | PEOPLES UTAH BANCORP | 12,150 | $366K | 0.0% | $30.97 | — | COM | 712706209 |
| — | NUVEEN REAL ASSET INM AND GW | 19,954 | $366K | 0.0% | $17.60 | — | COM | 67074Y105 |
| — | EATON VANCE TAX MNGD GBL DV | 41,694 | $366K | 0.0% | $8.25 | — | COM | 27829F108 |
| SAR | SARATOGA INVT CORP | 14,634 | $365K | 0.0% | $24.78 | +1.2% | COM NEW | 80349A208 |
| — | ISHARES TR | 14,190 | $363K | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PIMCO INCOME STRATEGY FUND I | 33,673 | $357K | 0.0% | $10.23 | — | COM | 72201J104 |
| ADI | ANALOG DEVICES INC | 2,963 | $352K | 0.0% | $72.85 | +38.4% | COM | 032654105 |
| VOX | VANGUARD WORLD FDS | 3,729 | $350K | 0.0% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| — | ROYCE GLOBAL VALUE TR INC | 29,838 | $349K | 0.0% | $8.98 | — | COM | 78081T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,948 | $349K | 0.0% | $6.53 | -37.5% | COM | 75508B104 |
| DBX | DROPBOX INC | 19,475 | $349K | 0.0% | $22.46 | -16.1% | CL A | 26210C104 |
| — | BARRICK GOLD CORPORATION | 18,580 | $345K | 0.0% | $15.40 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 1,350 | $344K | 0.0% | $149.06 | — | COM | 13645T100 |
| OTTR | OTTER TAIL CORP | 6,700 | $343K | 0.0% | $42.89 | +1.9% | COM | 689648103 |
| — | TD AMERITRADE HLDG CORP | 6,900 | $343K | 0.0% | $39.36 | — | COM | 87236Y108 |
| KDP | KEURIG DR PEPPER INC | 11,789 | $341K | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| SPYG | SPDR SERIES TRUST | 8,131 | $341K | 0.0% | $32.53 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,830 | $341K | 0.0% | $18.25 | — | ORD | G5876H105 |
| SCHE | SCHWAB STRATEGIC TR | 12,314 | $337K | 0.0% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,202 | $336K | 0.0% | $26.26 | +63.7% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 12,922 | $335K | 0.0% | $27.02 | -39.6% | COM | 25179M103 |
| AEE | AMEREN CORP | 4,350 | $334K | 0.0% | $49.64 | +28.2% | COM | 023608102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,700 | $333K | 0.0% | $22.28 | +1.2% | COM NEW | 652526203 |
| IBB | ISHARES TR | 2,753 | $332K | 0.0% | $106.46 | — | NASDAQ BIOTECH | 464287556 |
| IUSV | ISHARES TR | 5,265 | $332K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| — | UNILEVER N V | 5,881 | $324K | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| NVT | NVENT ELECTRIC PLC | 12,639 | $323K | 0.0% | $21.87 | -5.8% | SHS | G6700G107 |
| LYG | LLOYDS BANKING GROUP PLC | 97,500 | $323K | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| HAL | HALLIBURTON CO | 13,109 | $321K | 0.0% | $34.62 | -45.8% | COM | 406216101 |
| SONO | SONOS INC | 20,550 | $321K | 0.0% | $12.94 | +7.6% | COM | 83570H108 |
| CWB | SPDR SERIES TRUST | 5,770 | $320K | 0.0% | $52.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PARSLEY ENERGY INC | 16,854 | $319K | 0.0% | $18.95 | — | CL A | 701877102 |
| CASY | CASEYS GEN STORES INC | 2,005 | $319K | 0.0% | $124.89 | +27.3% | COM | 147528103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,796 | $319K | 0.0% | $30.07 | — | SH BEN INT NEW | 409735206 |
| TDOC | TELADOC HEALTH INC | 3,800 | $318K | 0.0% | $62.82 | +21.1% | COM | 87918A105 |
| MUB | ISHARES TR | 2,774 | $316K | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $316K | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| AME | AMETEK INC NEW | 3,156 | $315K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 3,387 | $315K | 0.0% | $76.85 | -15.7% | COM | 25278X109 |
| — | ISHARES TR | 12,209 | $315K | 0.0% | $25.80 | — | IBONDS DEC2023 | 46435G318 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,560 | $315K | 0.0% | $48.02 | — | UNIT 09/15/2021 | 459506309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,045 | $314K | 0.0% | $34.30 | — | SPONSORED ADS | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 2,461 | $313K | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| IGE | ISHARES TR | 10,345 | $311K | 0.0% | $30.06 | — | NORTH AMERN NAT | 464287374 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,272 | $311K | 0.0% | $15.12 | — | COM SH BEN INT | 41013T105 |
| FAST | FASTENAL CO | 8,408 | $311K | 0.0% | $13.72 | +11.5% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 5,298 | $307K | 0.0% | $63.81 | — | ADR | 670100205 |
| STRL | STERLING CONSTRUCTION CO INC | 21,700 | $306K | 0.0% | $13.15 | +14.6% | COM | 859241101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,335 | $304K | 0.0% | $119.91 | — | MIDCP 400 VAL | 921932844 |
| XLRE | SELECT SECTOR SPDR TR | 7,830 | $303K | 0.0% | $33.68 | — | RL EST SEL SEC | 81369Y860 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,113 | $303K | 0.0% | $119.41 | +16.0% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 5,822 | $302K | 0.0% | $48.56 | -0.0% | COM | 989701107 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,160 | $302K | 0.0% | $11.39 | — | COM | 27829C105 |
| NDSN | NORDSON CORP | 1,849 | $301K | 0.0% | $129.37 | +14.2% | COM | 655663102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 55,100 | $301K | 0.0% | $6.70 | — | COM | 21833P103 |
| BBBY | OVERSTOCK COM INC DEL | 42,695 | $301K | 0.0% | $26.51 | -66.4% | COM | 690370101 |
| — | CENTURYLINK INC | 22,684 | $300K | 0.0% | $23.57 | — | COM | 156700106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,150 | $300K | 0.0% | $64.39 | +32.2% | COM | 363576109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,112 | $300K | 0.0% | $13.03 | — | SH BEN INT | 09248E102 |
| BGS | B & G FOODS INC NEW | 16,633 | $298K | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| SVC | SERVICE PPTYS TR | 12,213 | $297K | 0.0% | $24.32 | — | COM SH BEN INT | 81761L102 |
| — | ETF MANAGERS TR | 17,090 | $293K | 0.0% | $20.10 | — | ETFMG ALTR HRVST | 26924G508 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,437 | $292K | 0.0% | $112.43 | — | VNG RUS1000VAL | 92206C714 |
| IDXX | IDEXX LABS INC | 1,116 | $291K | 0.0% | $210.58 | +25.1% | COM | 45168D104 |
| ATHM | AUTOHOME INC | 3,570 | $290K | 0.0% | $32.55 | — | SP ADR RP CL A | 05278C107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 55,000 | $289K | 0.0% | $7.24 | -24.5% | COM | 30041T104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,195 | $289K | 0.0% | $32.07 | — | EMQQ EM INTERN | 301505889 |
| LKNCY | LUCKIN COFFEE INC | 7,350 | $289K | 0.0% | $39.32 | — | SPONSORED ADS | 54951L109 |
| TRU | TRANSUNION | 3,371 | $289K | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| PKG | PACKAGING CORP AMER | 2,581 | $289K | 0.0% | $83.39 | +9.7% | COM | 695156109 |
| — | PIMCO INCOME STRATEGY FUND | 24,412 | $289K | 0.0% | $11.47 | — | COM | 72201H108 |
| SNAP | SNAP INC | 17,636 | $288K | 0.0% | $12.82 | +14.8% | CL A | 83304A106 |
| HTH | HILLTOP HOLDINGS INC | 11,500 | $287K | 0.0% | $21.16 | +15.4% | COM | 432748101 |
| VIS | VANGUARD WORLD FDS | 1,865 | $287K | 0.0% | $148.12 | — | INDUSTRIAL ETF | 92204A603 |
| BYND | BEYOND MEAT INC | 3,798 | $287K | 0.0% | $117.98 | -21.4% | COM | 08862E109 |
| — | BLACKROCK ENHANCED INTL DIV | 48,670 | $287K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| LASR | NLIGHT INC | 14,100 | $286K | 0.0% | $27.02 | -36.2% | COM | 65487K100 |
| — | ISHARES TR | 11,249 | $284K | 0.0% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BXMT | BLACKSTONE MTG TR INC | 7,617 | $284K | 0.0% | $36.02 | — | COM CL A | 09257W100 |
| EDIT | EDITAS MEDICINE INC | 9,595 | $284K | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| PSA | PUBLIC STORAGE | 1,329 | $283K | 0.0% | $155.49 | +9.9% | COM | 74460D109 |
| KKR | KKR & CO INC | 9,700 | $283K | 0.0% | $22.60 | +18.4% | CL A | 48251W104 |
| SLRC | SOLAR CAP LTD | 13,726 | $283K | 0.0% | $10.80 | +1.6% | COM | 83413U100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,647 | $282K | 0.0% | $36.46 | +43.6% | COM | 416515104 |
| KTB | KONTOOR BRANDS INC | 6,688 | $281K | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 355 | $281K | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| — | SEAGATE TECHNOLOGY PLC | 4,702 | $280K | 0.0% | $54.48 | — | SHS | G7945M107 |
| FDS | FACTSET RESH SYS INC | 1,043 | $280K | 0.0% | $207.33 | +16.8% | COM | 303075105 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,533 | $279K | 0.0% | $12.40 | — | COM SH BEN INT | 128125101 |
| BKNG | BOOKING HLDGS INC | 136 | $279K | 0.0% | $1935.28 | -0.2% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 3,277 | $278K | 0.0% | $84.83 | — | COM | 254709108 |
| INTU | INTUIT | 1,059 | $277K | 0.0% | $263.40 | -4.5% | COM | 461202103 |
| SKYW | SKYWEST INC | 4,282 | $277K | 0.0% | $51.31 | +18.7% | COM | 830879102 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $276K | 0.0% | $7.75 | +39.5% | COM | 379463102 |
| — | GRUBHUB INC | 5,674 | $276K | 0.0% | $97.23 | — | COM | 400110102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,454 | $274K | 0.0% | $35.93 | +66.1% | COM | 679580100 |
| — | STERICYCLE INC | 4,297 | $274K | 0.0% | $92.96 | — | COM | 858912108 |
| SNY | SANOFI | 5,447 | $273K | 0.0% | $46.82 | — | SPONSORED ADR | 80105N105 |
| FDUS | FIDUS INVT CORP | 18,200 | $270K | 0.0% | $7.42 | -0.0% | COM | 316500107 |
| — | COHEN & STEERS REIT & PFD &I | 11,225 | $267K | 0.0% | $19.35 | — | COM | 19247X100 |
| DTE | DTE ENERGY CO | 2,044 | $265K | 0.0% | $86.18 | +1.5% | COM | 233331107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $264K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| AMP | AMERIPRISE FINL INC | 1,577 | $263K | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| DSI | ISHARES TR | 2,187 | $263K | 0.0% | $106.38 | — | MSCI KLD400 SOC | 464288570 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,274 | $262K | 0.0% | $36.55 | — | MID CAP VAL FD | 33737M201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,402 | $262K | 0.0% | $17.53 | — | UNIT | 46138B103 |
| RWT | REDWOOD TR INC | 15,813 | $262K | 0.0% | $14.99 | — | COM | 758075402 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $261K | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| HUN | HUNTSMAN CORP | 10,735 | $259K | 0.0% | $22.35 | +3.6% | COM | 447011107 |
| PTLC | PACER FDS TR | 7,733 | $259K | 0.0% | $33.49 | — | TRENDP US LAR CP | 69374H105 |
| — | BROOKFIELD ASSET MGMT INC | 4,468 | $258K | 0.0% | $57.74 | — | CL A LTD VT SH | 112585104 |
| IDA | IDACORP INC | 2,403 | $257K | 0.0% | $98.26 | +8.8% | COM | 451107106 |
| — | GTT COMMUNICATIONS INC | 22,602 | $257K | 0.0% | $23.11 | — | COM | 362393100 |
| — | FIRST TR MLP & ENERGY INCOME | 21,357 | $255K | 0.0% | $11.80 | — | COM | 33739B104 |
| OKTA | OKTA INC | 2,202 | $254K | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| IGRO | ISHARES TR | 4,218 | $254K | 0.0% | $55.91 | — | INTL DIV GRWTH | 46435G524 |
| NEU | NEWMARKET CORP | 522 | $254K | 0.0% | $341.94 | +23.6% | COM | 651587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570 | $253K | 0.0% | $118.34 | +28.3% | COM NEW | 620076307 |
| HYD | VANECK VECTORS ETF TR | 3,950 | $253K | 0.0% | $64.31 | — | HIGH YLD MUN ETF | 92189H409 |
| PRI | PRIMERICA INC | 1,940 | $253K | 0.0% | $115.20 | +12.1% | COM | 74164M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,570 | $253K | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| POOL | POOL CORPORATION | 1,180 | $253K | 0.0% | $167.92 | +14.8% | COM | 73278L105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,867 | $253K | 0.0% | $125.95 | — | S&P500 EQL IND | 46137V324 |
| KSS | KOHLS CORP | 4,975 | $253K | 0.0% | $59.75 | -14.9% | COM | 500255104 |
| — | VONAGE HLDGS CORP | 34,000 | $252K | 0.0% | $7.65 | — | COM | 92886T201 |
| FLO | FLOWERS FOODS INC | 11,575 | $252K | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| PII | POLARIS INC | 2,470 | $251K | 0.0% | $89.33 | +8.6% | COM | 731068102 |
| RNG | RINGCENTRAL INC | 1,489 | $251K | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $250K | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| NOW | SERVICENOW INC | 879 | $248K | 0.0% | $36.62 | +43.9% | COM | 81762P102 |
| — | AMARIN CORP PLC | 11,511 | $247K | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| MKC/V | MCCORMICK & CO INC | 1,440 | $246K | 0.0% | $58.88 | +24.5% | COM VTG | 579780107 |
| HDB | HDFC BANK LTD | 3,910 | $246K | 0.0% | $69.95 | — | SPONSORED ADS | 40415F101 |
| — | PHYSICIANS RLTY TR | 13,008 | $246K | 0.0% | $16.27 | — | COM | 71943U104 |
| — | TC PIPELINES LP | 5,795 | $245K | 0.0% | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| VAW | VANGUARD WORLD FDS | 1,821 | $244K | 0.0% | $133.99 | — | MATERIALS ETF | 92204A801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,604 | $241K | 0.0% | $52.47 | +63.4% | COM | 45866F104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,257 | $240K | 0.0% | $106.56 | — | S&P500 EQL UTL | 46137V274 |
| — | WESTERN ASST INFLTN LKD INM | 19,766 | $240K | 0.0% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| PAYC | PAYCOM SOFTWARE INC | 902 | $239K | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| MAA | MID AMER APT CMNTYS INC | 1,800 | $237K | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,527 | $236K | 0.0% | $42.70 | — | LNG/SHT EQUITY | 33739P103 |
| XYZ | SQUARE INC | 3,733 | $234K | 0.0% | $57.12 | +11.9% | CL A | 852234103 |
| IYW | ISHARES TR | 1,004 | $234K | 0.0% | $121.44 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,400 | $234K | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,612 | $232K | 0.0% | $31.55 | — | UNIT LTD PARTN | 864482104 |
| — | FRANKLIN LTD DURATION INC TR | 25,555 | $231K | 0.0% | $13.03 | — | COM | 35472T101 |
| BF/B | BROWN FORMAN CORP | 3,400 | $230K | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 2,144 | $229K | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,050 | $229K | 0.0% | $15.52 | — | SELCT INTL ETF | 23908L405 |
| PTC | PTC INC | 3,043 | $228K | 0.0% | $87.87 | -19.0% | COM | 69370C100 |
| HPQ | HP INC | 11,083 | $228K | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| FUL | FULLER H B CO | 4,410 | $227K | 0.0% | $43.88 | +4.2% | COM | 359694106 |
| VCR | VANGUARD WORLD FDS | 1,195 | $227K | 0.0% | $189.96 | — | CONSUM DIS ETF | 92204A108 |
| CFG | CITIZENS FINL GROUP INC | 5,579 | $227K | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| EQIX | EQUINIX INC | 390 | $227K | 0.0% | $477.48 | +5.0% | COM | 29444U700 |
| — | EATON VANCE TX MNG BY WRT OP | 15,112 | $226K | 0.0% | $14.97 | — | COM | 27828Y108 |
| ASML | ASML HOLDING N V | 765 | $226K | 0.0% | $295.42 | — | N Y REGISTRY SHS | N07059210 |
| — | NEENAH INC | 3,200 | $225K | 0.0% | $67.43 | — | COM | 640079109 |
| EEFT | EURONET WORLDWIDE INC | 1,427 | $225K | 0.0% | $82.52 | +82.9% | COM | 298736109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,188 | $225K | 0.0% | $92.64 | +10.5% | COM | 49338L103 |
| TECK | TECK RESOURCES LTD | 12,959 | $225K | 0.0% | $21.67 | -24.7% | CL B | 878742204 |
| — | FORTERRA INC | 19,400 | $225K | 0.0% | $5.12 | — | COM | 34960W106 |
| ROKT | SPDR SERIES TRUST | 6,159 | $223K | 0.0% | $36.21 | — | S&P KENSHO FINAL | 78468R630 |
| CAH | CARDINAL HEALTH INC | 4,400 | $223K | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| BHP | BHP GROUP LTD | 4,030 | $221K | 0.0% | $54.84 | — | SPONSORED ADS | 088606108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,224 | $220K | 0.0% | $2.46 | +22.3% | COM | 74348T102 |
| VPU | VANGUARD WORLD FDS | 1,542 | $220K | 0.0% | $142.67 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,922 | $215K | 0.0% | $14.41 | — | COM | 670657105 |
| IYR | ISHARES TR | 2,313 | $215K | 0.0% | $84.58 | — | U.S. REAL ES ETF | 464287739 |
| — | LEGG MASON INC | 6,000 | $215K | 0.0% | $38.33 | — | COM | 524901105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,127 | $215K | 0.0% | $41.93 | — | ROBO GLB ETF | 301505707 |
| AMCX | AMC NETWORKS INC | 5,728 | $215K | 0.0% | $62.21 | -32.5% | CL A | 00164V103 |
| — | RITCHIE BROS AUCTIONEERS | 5,000 | $215K | 0.0% | $43.00 | — | COM | 767744105 |
| TWLO | TWILIO INC | 2,180 | $214K | 0.0% | $117.11 | -12.8% | CL A | 90138F102 |
| CMF | ISHARES TR | 3,498 | $214K | 0.0% | $93.63 | — | CALIF MUN BD ETF | 464288356 |
| ANGL | VANECK VECTORS ETF TRUST | 7,066 | $211K | 0.0% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| TM | TOYOTA MOTOR CORP | 1,504 | $211K | 0.0% | $112.36 | — | SP ADR REP2COM | 892331307 |
| RMD | RESMED INC | 1,365 | $211K | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 1,496 | $210K | 0.0% | $82.34 | +78.4% | CL A COM | 922475108 |
| — | SMARTSHEET INC | 4,661 | $209K | 0.0% | $44.84 | — | COM CL A | 83200N103 |
| XRAY | DENTSPLY SIRONA INC | 3,700 | $209K | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| SCHF | SCHWAB STRATEGIC TR | 6,189 | $208K | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| LYFT | LYFT INC | 4,819 | $207K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | CANOPY GROWTH CORP | 9,820 | $207K | 0.0% | $37.20 | — | COM | 138035100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,195 | $207K | 0.0% | $27.50 | — | DWA DEV MKTS | 46138E875 |
| EPR | EPR PPTYS | 2,940 | $207K | 0.0% | $60.42 | — | COM SH BEN INT | 26884U109 |
| — | CALAMOS CONV & HIGH INCOME F | 17,900 | $204K | 0.0% | $10.18 | — | COM SHS | 12811P108 |
| GGG | GRACO INC | 3,896 | $203K | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| INDA | ISHARES TR | 5,785 | $203K | 0.0% | $35.09 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN SR INCOME FD | 34,141 | $203K | 0.0% | $5.95 | — | COM | 67067Y104 |
| — | RLJ LODGING TR | 7,075 | $203K | 0.0% | $28.69 | — | CUM CONV PFD A | 74965L200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,775 | $202K | 0.0% | $12.58 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 6,956 | $202K | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 4,700 | $201K | 0.0% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| AXON | AXON ENTERPRISE INC | 2,741 | $201K | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| — | ISHARES TR | 12,670 | $196K | 0.0% | $16.29 | — | INTL PFD STK ETF | 46429B135 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,208 | $188K | 0.0% | $31.74 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,359 | $188K | 0.0% | $6.91 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN MUN VALUE FD INC | 17,507 | $187K | 0.0% | $9.82 | — | COM | 670928100 |
| — | ZAGG INC | 22,804 | $185K | 0.0% | $8.12 | — | COM | 98884U108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 11,000 | $182K | 0.0% | $17.41 | — | COM SHS BEN INT | 69346N107 |
| — | BNY MELLON STRATEGIC MUN BD | 22,620 | $181K | 0.0% | $8.40 | — | COM | 09662E109 |
| — | BLACKROCK ENH CAP & INC FD I | 10,237 | $177K | 0.0% | $15.99 | — | COM | 09256A109 |
| — | FIRST TR HIGH INCOME L/S FD | 11,275 | $177K | 0.0% | $15.70 | — | COM | 33738E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,141 | $161K | 0.0% | $10.60 | +23.7% | COM | 42824C109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 15,868 | $159K | 0.0% | $10.02 | — | COM | 67075U102 |
| MAT | MATTEL INC | 11,452 | $155K | 0.0% | $26.20 | -54.7% | COM | 577081102 |
| NAGE | CHROMADEX CORP | 35,000 | $151K | 0.0% | $4.28 | -17.0% | COM NEW | 171077407 |
| SPRO | SPERO THERAPEUTICS INC | 15,000 | $144K | 0.0% | $11.59 | -6.9% | COM | 84833T103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,301 | $143K | 0.0% | $10.72 | — | COM SHS | 6706EN100 |
| — | BANK COMM HLDGS | 12,252 | $142K | 0.0% | $11.45 | — | COM | 06424J103 |
| — | NEW YORK CMNTY BANCORP INC | 10,644 | $128K | 0.0% | $12.87 | — | COM | 649445103 |
| — | LIVENT CORP | 14,777 | $126K | 0.0% | $8.53 | — | COM | 53814L108 |
| — | ONCOSEC MED INC | 67,750 | $123K | 0.0% | $1.87 | — | COM | 68234L306 |
| — | TEMPLETON EMERG MKTS INCOME | 11,911 | $109K | 0.0% | $11.19 | — | COM | 880192109 |
| — | SENIOR HSG PPTYS TR | 12,914 | $109K | 0.0% | $16.04 | — | SH BEN INT | 81721M109 |
| APPS | DIGITAL TURBINE INC | 14,395 | $103K | 0.0% | $6.21 | +19.8% | COM NEW | 25400W102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,550 | $98,000 | 0.0% | $6.80 | -43.4% | COM NEW | 528872302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,353 | $98,000 | 0.0% | $7.30 | — | COM SH BEN INT | 36465A109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,599 | $93,000 | 0.0% | $7.85 | — | COM | 12504G100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $90,000 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 18,163 | $77,000 | 0.0% | $4.49 | — | COM | 003009107 |
| — | VISTAGEN THERAPEUTICS INC | 110,000 | $76,000 | 0.0% | $2.08 | — | COM NEW | 92840H202 |
| — | WESTERN ASSET HIGH INCM FD I | 11,233 | $76,000 | 0.0% | $6.77 | — | COM | 95766J102 |
| VALPQ | VALARIS PLC | 11,550 | $76,000 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| — | BRISTOL MYERS SQUIBB CO | 24,005 | $72,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | SWEDISH EXPT CR CORP | 12,747 | $71,000 | 0.0% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| — | DUFF & PHELPS SLT ENGY AND M | 17,250 | $66,000 | 0.0% | $7.23 | — | COM | 26433F108 |
| — | AEGON N V | 14,300 | $65,000 | 0.0% | $4.55 | — | NY REGISTRY SHS | 007924103 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $64,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| VFF | VILLAGE FARMS INTL INC | 10,050 | $63,000 | 0.0% | $12.27 | -42.0% | COM | 92707Y108 |
| — | QEP RES INC | 12,756 | $57,000 | 0.0% | $4.47 | — | COM | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $56,000 | 0.0% | $6.98 | — | COM | 845467109 |
| — | NABORS INDUSTRIES LTD | 18,791 | $54,000 | 0.0% | $8.40 | — | SHS | G6359F103 |
| — | CBL & ASSOC PPTYS INC | 36,891 | $39,000 | 0.0% | $7.45 | — | COM | 124830100 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $34,000 | 0.0% | $5.02 | — | COM | 00444T100 |
| — | GROUPON INC | 13,500 | $32,000 | 0.0% | $4.44 | — | COM | 399473107 |
| — | ASHFORD HOSPITALITY TR INC | 10,500 | $29,000 | 0.0% | $6.76 | — | COM SHS | 044103109 |
| — | DENBURY RES INC | 20,000 | $28,000 | 0.0% | $1.54 | — | COM NEW | 247916208 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,500 | $9,000 | 0.0% | $1.05 | — | COM | 00507W107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $7,000 | 0.0% | $5.38 | — | COM | 37229T301 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4,000 | 0.0% | $0.55 | -16.2% | COM | 911549103 |
| — | PROSPECT CAPITAL CORPORATION | 157,000 | $2,000 | 0.0% | $5.28 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $1,000 | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $1,000 | 0.0% | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 120,000 | $1,000 | 0.0% | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | COWEN INC | 50,000 | $1,000 | 0.0% | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | LUMENTUM HLDGS INC | 100,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TUTOR PERINI CORP | 125,000 | $1,000 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | RESOURCE CAP CORP | 60,000 | $1,000 | 0.0% | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | BARCLAYS BK PLC | 110,000 | $1,000 | 0.0% | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | DYCOM INDS INC | 120,000 | $1,000 | 0.0% | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 140,000 | $1,000 | 0.0% | $0.74 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | BLACKSTONE MTG TR INC | 100,000 | $1,000 | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BARCLAYS BANK PLC | 110,000 | $1,000 | 0.0% | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $1,000 | 0.0% | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | HCI GROUP INC | 120,000 | $1,000 | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | SUPERNUS PHARMACEUTICALS INC | 115,000 | $1,000 | 0.0% | $0.81 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $1,000 | 0.0% | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GRANITE PT MTG TR INC | 100,000 | $1,000 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | GREENBRIER COS INC | 110,000 | $1,000 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | II VI INC | 120,000 | $1,000 | 0.0% | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PDC ENERGY INC | 120,000 | $1,000 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | KNOWLES CORP | 60,000 | $1,000 | 0.0% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | PACIRA BIOSCIENCES | 115,000 | $1,000 | 0.0% | $0.69 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $0 | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $0 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |