Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,957,691	$494M	9.2%	$85.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,031,158	$410M	7.7%	$92.79	—	GROWTH ETF	922908736
IXUS	ISHARES TR	4,539,610	$248M	4.6%	$53.37	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,412,683	$167M	3.1%	$108.75	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	3,359,939	$130M	2.4%	$38.08	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	600,067	$122M	2.3%	$45.49	+280.5%	COM	594918104
AAPL	APPLE INC	321,309	$117M	2.2%	$26.30	+185.5%	COM	037833100
BSV	VANGUARD BD INDEX FDS	1,079,217	$89.7M	1.7%	$79.51	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	394,765	$75.78M	1.4%	$92.69	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	775,913	$75.62M	1.4%	$104.31	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	325,682	$67.37M	1.3%	$149.11	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	275,178	$61.65M	1.2%	$180.23	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	437,379	$61.51M	1.1%	$81.69	+52.1%	COM	478160104
V	VISA INC	310,104	$59.9M	1.1%	$81.11	+116.4%	COM CL A	92826C839
BCI	ETFS TR	3,161,755	$57.77M	1.1%	$21.48	—	BBRG ALL COMD K1	003261104
VCSH	VANGUARD SCOTTSDALE FDS	696,277	$57.55M	1.1%	$79.60	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCHANGE-TRADED FD T	2,495,237	$53.27M	1.0%	$22.69	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	645,979	$50.89M	1.0%	$80.79	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	373,532	$49.4M	0.9%	$65.95	+68.0%	COM	713448108
AMZN	AMAZON COM INC	16,917	$46.67M	0.9%	$53.56	+125.5%	COM	023135106
IVV	ISHARES TR	146,196	$45.28M	0.8%	$200.35	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	729,173	$43.63M	0.8%	$25.59	+107.9%	COM	458140100
COST	COSTCO WHSL CORP NEW	136,091	$41.26M	0.8%	$164.59	+69.6%	COM	22160K105
T	AT&T INC	1,272,088	$38.45M	0.7%	$14.11	+9.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,962	$38.19M	0.7%	$145.42	+25.6%	CL B NEW	084670702
QUAL	ISHARES TR	367,783	$35.28M	0.7%	$71.01	—	USA QUALITY FCTR	46432F339
SCHD	SCHWAB STRATEGIC TR	679,569	$35.17M	0.7%	$48.55	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	261,775	$34.8M	0.6%	$129.95	—	S&P MC 400VL ETF	464287705
MMM	3M CO	222,627	$34.73M	0.6%	$116.13	-11.8%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	226,240	$33.69M	0.6%	$73.50	+72.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	271,523	$32.79M	0.6%	$103.85	-12.0%	COM	459200101
KMB	KIMBERLY CLARK CORP	230,039	$32.52M	0.6%	$78.56	+43.4%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	280,954	$30.43M	0.6%	$112.39	—	FTSE RAFI 1000	46137V613
DIS	DISNEY WALT CO	268,540	$29.95M	0.6%	$92.86	+16.1%	COM DISNEY	254687106
BNDX	VANGUARD CHARLOTTE FDS	512,675	$29.6M	0.6%	$54.75	—	INTL BD IDX ETF	92203J407
SPGI	S&P GLOBAL INC	88,319	$29.1M	0.5%	$177.46	+61.7%	COM	78409V104
NEE	NEXTERA ENERGY INC	119,404	$28.68M	0.5%	$20.56	+152.8%	COM	65339F101
NVS	NOVARTIS AG	327,091	$28.57M	0.5%	$79.06	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	630,225	$28.18M	0.5%	$54.70	-36.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	294,334	$27.68M	0.5%	$66.41	+23.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	172,930	$27.07M	0.5%	$129.95	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	291,972	$26.63M	0.5%	$49.24	+44.1%	COM	747525103
HYD	VANECK VECTORS ETF TR	440,053	$26.09M	0.5%	$53.02	—	HIGH YLD MUN ETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	651,333	$25.8M	0.5%	$39.05	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	416,145	$25.64M	0.5%	$54.61	0.0%	COM	75513E101
QQQ	INVESCO QQQ TR	102,817	$25.46M	0.5%	$177.52	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	107,580	$25.37M	0.5%	$133.70	+43.4%	COM	031162100
CVS	CVS HEALTH CORP	378,396	$24.58M	0.5%	$58.44	-10.0%	COM	126650100
CB	CHUBB LIMITED	192,004	$24.31M	0.5%	$108.94	-2.5%	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	90	$24.06M	0.4%	$232029.97	+18.1%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	76,233	$23.51M	0.4%	$247.81	—	TR UNIT	78462F103
UNP	UNION PAC CORP	138,276	$23.38M	0.4%	$82.55	+71.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	392,683	$21.65M	0.4%	$31.80	+28.1%	COM	92343V104
CSCO	CISCO SYS INC	460,887	$21.5M	0.4%	$23.58	+56.9%	COM	17275R102
EUSA	ISHARES INC	348,618	$19.95M	0.4%	$57.23	—	MSCI EQUAL WEITE	464286681
ABBV	ABBVIE INC	198,518	$19.49M	0.4%	$48.16	+46.4%	COM	00287Y109
GOOGL	ALPHABET INC	13,660	$19.37M	0.4%	$42.88	+56.1%	CAP STK CL A	02079K305
VFC	V F CORP	303,671	$18.51M	0.3%	$58.49	-0.4%	COM	918204108
PG	PROCTER AND GAMBLE CO	150,374	$17.98M	0.3%	$64.94	+56.4%	COM	742718109
EEM	ISHARES TR	431,590	$17.26M	0.3%	$39.97	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	192,456	$17.17M	0.3%	$76.17	-8.3%	COM	166764100
VXUS	VANGUARD STAR FDS	345,011	$16.96M	0.3%	$50.96	—	VG TL INTL STK F	921909768
MRK	MERCK & CO. INC	216,002	$16.7M	0.3%	$39.42	+59.5%	COM	58933Y105
BA	BOEING CO	87,391	$16.02M	0.3%	$170.38	-9.8%	COM	097023105
ADSK	AUTODESK INC	66,875	$16M	0.3%	$88.20	+122.9%	COM	052769106
ADBE	ADOBE INC	36,563	$15.92M	0.3%	$162.88	+127.5%	COM	00724F101
MCD	MCDONALDS CORP	85,998	$15.86M	0.3%	$90.05	+78.8%	COM	580135101
GOOG	ALPHABET INC	10,568	$14.94M	0.3%	$45.08	+48.6%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	122,855	$14.4M	0.3%	$95.33	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	243,771	$14.33M	0.3%	$38.43	+24.7%	COM	110122108
VOO	VANGUARD INDEX FDS	49,219	$13.95M	0.3%	$247.16	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	249,589	$13.38M	0.2%	$69.90	—	RUS MID CAP ETF	464287499
SYK	STRYKER CORPORATION	74,125	$13.36M	0.2%	$135.83	+27.9%	COM	863667101
FVD	FIRST TR VALUE LINE DIVID IN	417,019	$12.64M	0.2%	$31.93	—	SHS	33734H106
TGT	TARGET CORP	104,694	$12.56M	0.2%	$58.40	+68.1%	COM	87612E106
ABT	ABBOTT LABS	137,030	$12.53M	0.2%	$40.27	+103.5%	COM	002824100
—	SWEDISH EXPT CR CORP	3,126,770	$12.48M	0.2%	$5.16	—	ROG TTL ETN 22	870297801
IWM	ISHARES TR	86,342	$12.36M	0.2%	$117.61	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	374,769	$12.26M	0.2%	$20.20	+28.7%	COM	717081103
EMR	EMERSON ELEC CO	196,222	$12.17M	0.2%	$44.93	+11.9%	COM	291011104
HD	HOME DEPOT INC	47,177	$11.82M	0.2%	$116.81	+71.0%	COM	437076102
ESGD	ISHARES TR	191,863	$11.62M	0.2%	$62.11	—	ESG MSCI EAFE	46435G516
FV	FIRST TR EXCHANGE-TRADED FD	351,478	$11.31M	0.2%	$23.00	—	DORSEY WRT 5 ETF	33738R605
IVW	ISHARES TR	54,422	$11.29M	0.2%	$132.65	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	104,525	$11M	0.2%	$94.87	-9.4%	COM	693475105
FDN	FIRST TR NASDAQ-100 TECH IND	63,566	$10.84M	0.2%	$118.84	—	DJ INTERNT IDX	33733E302
META	FACEBOOK INC	47,597	$10.81M	0.2%	$140.69	+47.4%	CL A	30303M102
WMT	WALMART INC	86,950	$10.41M	0.2%	$22.39	+70.0%	COM	931142103
IMTB	ISHARES TR	193,889	$10.13M	0.2%	$50.91	—	CR 5 10 YR ETF	46435G417
UPS	UNITED PARCEL SERVICE INC	90,770	$10.09M	0.2%	$71.73	+11.2%	CL B	911312106
IP	INTL PAPER CO	275,584	$9.703M	0.2%	$30.67	-19.1%	COM	460146103
FXL	FIRST TR EXCHANGE TRADED FD	114,183	$9.522M	0.2%	$44.37	—	TECH ALPHADEX	33734X176
IJR	ISHARES TR	137,153	$9.366M	0.2%	$82.92	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	207,838	$9.286M	0.2%	$32.24	+20.1%	COM	191216100
—	GLAXOSMITHKLINE PLC	227,220	$9.268M	0.2%	$41.66	—	SPONSORED ADR	37733W105
VHT	VANGUARD WORLD FDS	48,007	$9.249M	0.2%	$152.13	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	61,693	$9.221M	0.2%	$160.11	-22.4%	COM	369550108
DE	DEERE & CO	58,156	$9.139M	0.2%	$89.93	+49.3%	COM	244199105
TIP	ISHARES TR	74,157	$9.121M	0.2%	$114.54	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	153,193	$9.115M	0.2%	$36.76	+9.2%	COM	756109104
NKE	NIKE INC	90,672	$8.89M	0.2%	$57.10	+49.7%	CL B	654106103
BND	VANGUARD BD INDEX FDS	99,229	$8.766M	0.2%	$82.63	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE GROUP INC	154,521	$8.755M	0.2%	$39.22	+10.8%	COM CL A	09260D107
WY	WEYERHAEUSER CO MTN BE	386,504	$8.681M	0.2%	$19.77	-16.8%	COM NEW	962166104
USB	US BANCORP DEL	233,175	$8.586M	0.2%	$33.03	-15.7%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	170,189	$8.566M	0.2%	$52.00	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	47,418	$8.432M	0.2%	$171.32	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR NASDAQ-100 TECH IND	144,297	$8.43M	0.2%	$53.99	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	22,491	$8.208M	0.2%	$227.65	+42.2%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	244,724	$8.086M	0.2%	$28.87	—	NASDAQ CYB ETF	33734X846
MDT	MEDTRONIC PLC	87,725	$8.044M	0.2%	$68.43	+19.5%	SHS	G5960L103
—	ISHARES GOLD TRUST	472,379	$8.026M	0.1%	$14.62	—	ISHARES	464285105
TROW	PRICE T ROWE GROUP INC	64,887	$8.014M	0.1%	$52.65	+70.6%	COM	74144T108
RSP	INVESCO EXCHANGE TRADED FD T	78,726	$8.011M	0.1%	$107.31	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	30,588	$7.319M	0.1%	$161.35	+36.5%	COM	075887109
SBUX	STARBUCKS CORP	98,036	$7.215M	0.1%	$38.36	+72.9%	COM	855244109
WFC	WELLS FARGO CO NEW	279,024	$7.143M	0.1%	$35.19	-31.9%	COM	949746101
—	LEGG MASON ETF INVT TR	198,932	$7.119M	0.1%	$32.09	—	CLRBRG GWT ETF	524682101
AWR	AMER STATES WTR CO	89,918	$7.07M	0.1%	$38.83	+83.6%	COM	029899101
PYPL	PAYPAL HLDGS INC	40,103	$6.987M	0.1%	$40.94	+236.8%	COM	70450Y103
NVDA	NVIDIA CORPORATION	18,246	$6.932M	0.1%	$3.68	+118.7%	COM	67066G104
CHD	CHURCH & DWIGHT INC	89,671	$6.932M	0.1%	$37.80	+80.2%	COM	171340102
FTC	FIRST TRUST LRGCP GWT ALPHAD	87,321	$6.69M	0.1%	$59.40	—	COM SHS	33735K108
VXF	VANGUARD INDEX FDS	56,132	$6.643M	0.1%	$105.07	—	EXTEND MKT ETF	922908652
NOBL	PROSHARES TR	98,506	$6.634M	0.1%	$68.63	—	S&P 500 DV ARIST	74348A467
FXH	FIRST TR EXCHANGE TRADED FD	72,445	$6.535M	0.1%	$73.50	—	HLTH CARE ALPH	33734X143
IGIB	ISHARES TR	107,658	$6.5M	0.1%	$70.95	—	INTRM TR CRP ETF	464288638
FISV	FISERV INC	66,407	$6.483M	0.1%	$90.97	+10.7%	COM	337738108
CAT	CATERPILLAR INC DEL	50,887	$6.437M	0.1%	$80.99	+31.1%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	103,438	$6.205M	0.1%	$59.89	—	FIRST TR ENH NEW	33739Q408
—	CALAMOS DYNAMIC CONV & INCOM	293,348	$6.19M	0.1%	$19.06	—	COM	12811V105
DHI	D R HORTON INC	111,573	$6.187M	0.1%	$27.85	+64.5%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD	27,939	$6.026M	0.1%	$152.13	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	41,081	$5.94M	0.1%	$97.40	+21.0%	COM	438516106
IGV	ISHARES TR	20,726	$5.891M	0.1%	$185.86	—	EXPANDED TECH	464287515
FIW	FIRST TR EXCHANGE TRADED FD	105,164	$5.858M	0.1%	$55.73	—	WTR ETF	33733B100
FBT	FIRST TR NASDAQ-100 TECH IND	34,556	$5.797M	0.1%	$136.35	—	NY ARCA BIOTECH	33733E203
VEU	VANGUARD INTL EQUITY INDEX F	120,382	$5.731M	0.1%	$47.13	—	ALLWRLD EX US	922042775
BAC	BK OF AMERICA CORP	240,837	$5.72M	0.1%	$17.87	+15.1%	COM	060505104
ENB	ENBRIDGE INC	185,810	$5.652M	0.1%	$23.74	-11.1%	COM	29250N105
MA	MASTERCARD INCORPORATED	18,927	$5.597M	0.1%	$131.02	+108.6%	CL A	57636Q104
—	UMPQUA HLDGS CORP	519,462	$5.527M	0.1%	$17.47	—	COM	904214103
CL	COLGATE PALMOLIVE CO	74,307	$5.444M	0.1%	$54.81	+13.8%	COM	194162103
MGK	VANGUARD WORLD FD	33,231	$5.434M	0.1%	$83.82	—	MEGA GRWTH IND	921910816
GILD	GILEAD SCIENCES INC	70,305	$5.409M	0.1%	$55.11	+11.5%	COM	375558103
CLVT	CLARIVATE PLC	241,125	$5.384M	0.1%	$17.57	+28.6%	ORD SHS	G21810109
SYY	SYSCO CORP	97,498	$5.329M	0.1%	$43.13	+4.8%	COM	871829107
MO	ALTRIA GROUP INC	135,484	$5.318M	0.1%	$25.61	-2.6%	COM	02209S103
ACIW	ACI WORLDWIDE INC	195,668	$5.281M	0.1%	$21.57	+21.2%	COM	004498101
UNH	UNITEDHEALTH GROUP INC	17,884	$5.275M	0.1%	$100.46	+159.9%	COM	91324P102
BOND	PIMCO ETF TR	47,098	$5.256M	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	94,870	$5.243M	0.1%	$31.93	+53.4%	COM	68389X105
AVGO	BROADCOM INC	16,551	$5.224M	0.1%	$22.44	+9.3%	COM	11135F101
KMI	KINDER MORGAN INC DEL	342,057	$5.189M	0.1%	$15.17	-28.5%	COM	49456B101
—	CALAMOS CONV OPP AND INC FD	485,887	$5.17M	0.1%	$10.25	—	SH BEN INT	128117108
CMCSA	COMCAST CORP NEW	132,323	$5.158M	0.1%	$27.97	+17.1%	CL A	20030N101
EFAV	ISHARES TR	76,902	$5.08M	0.1%	$67.14	—	MIN VOL EAFE ETF	46429B689
VMI	VALMONT INDS INC	44,396	$5.044M	0.1%	$131.44	-15.6%	COM	920253101
CMI	CUMMINS INC	28,617	$4.958M	0.1%	$111.92	+24.4%	COM	231021106
SPTS	SPDR SER TR	159,472	$4.899M	0.1%	$30.42	—	PORTFOLIO SH TSR	78468R101
DUK	DUKE ENERGY CORP NEW	61,231	$4.892M	0.1%	$55.11	+22.7%	COM NEW	26441C204
AMWD	AMERICAN WOODMARK CORPORATIO	64,300	$4.864M	0.1%	$80.49	-28.9%	COM	030506109
GIS	GENERAL MLS INC	78,741	$4.854M	0.1%	$35.07	+42.3%	COM	370334104
DLN	WISDOMTREE TR	51,964	$4.826M	0.1%	$92.01	—	US LARGECAP DIVD	97717W307
SHYG	ISHARES TR	111,133	$4.766M	0.1%	$44.48	—	0-5YR HI YL CP	46434V407
FPX	FIRST TR EXCHANGE TRADED FD	55,811	$4.676M	0.1%	$59.20	—	US EQTY OPPT ETF	336920103
—	NUVEEN CA QUALTY MUN INCOME	327,464	$4.673M	0.1%	$14.03	—	COM	67066Y105
TMO	THERMO FISHER SCIENTIFIC INC	12,850	$4.656M	0.1%	$130.71	+152.7%	COM	883556102
LLY	LILLY ELI & CO	27,760	$4.558M	0.1%	$67.49	+113.2%	COM	532457108
VB	VANGUARD INDEX FDS	30,291	$4.414M	0.1%	$147.27	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	239,232	$4.399M	0.1%	$43.53	-64.4%	COM	806857108
ETN	EATON CORP PLC	49,397	$4.321M	0.1%	$63.03	+18.6%	SHS	G29183103
VO	VANGUARD INDEX FDS	26,193	$4.293M	0.1%	$148.25	—	MID CAP ETF	922908629
—	PIMCO DYNAMIC CR INCOME FD	231,046	$4.258M	0.1%	$18.86	—	COM SHS	72202D106
—	ACTIVISION BLIZZARD INC	56,083	$4.257M	0.1%	$47.49	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	60,714	$4.254M	0.1%	$53.64	+2.1%	COM	718172109
ALK	ALASKA AIR GROUP INC	115,837	$4.2M	0.1%	$61.23	-46.8%	COM	011659109
LMBS	FIRST TR EXCHANGE-TRADED FD	80,408	$4.155M	0.1%	$51.29	—	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FDS	14,823	$4.131M	0.1%	$163.01	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	20,575	$4.06M	0.1%	$175.76	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	24,964	$4.058M	0.1%	$80.99	+78.2%	COM	12572Q105
UMH	UMH PPTYS INC	310,558	$4.016M	0.1%	$12.70	—	COM	903002103
RDVY	FIRST TR EXCHANGE-TRADED FD	129,663	$3.999M	0.1%	$30.40	—	RISNG DIVD ACHIV	33738R506
ALC	ALCON AG	69,194	$3.966M	0.1%	$56.67	-1.5%	ORD SHS	H01301128
SYF	SYNCHRONY FINANCIAL	178,567	$3.957M	0.1%	$24.38	-30.2%	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	56,574	$3.91M	0.1%	$60.53	+17.4%	COM	28176E108
AXP	AMERICAN EXPRESS CO	41,044	$3.907M	0.1%	$79.04	+8.3%	COM	025816109
TXN	TEXAS INSTRS INC	30,726	$3.901M	0.1%	$61.90	+60.8%	COM	882508104
VIGI	VANGUARD WHITEHALL FDS	58,002	$3.891M	0.1%	$65.55	—	INTL DVD ETF	921946810
PPG	PPG INDS INC	36,614	$3.883M	0.1%	$89.04	-3.0%	COM	693506107
COP	CONOCOPHILLIPS	91,045	$3.826M	0.1%	$41.75	-21.2%	COM	20825C104
OEF	ISHARES TR	26,228	$3.735M	0.1%	$98.15	—	S&P 100 ETF	464287101
DOW	DOW INC	91,587	$3.733M	0.1%	$35.54	-24.4%	COM	260557103
FIXD	FIRST TR EXCHNG TRADED FD VI	67,789	$3.714M	0.1%	$54.25	—	TCW OPPORTUNIS	33740F805
XLK	SELECT SECTOR SPDR TR	35,435	$3.703M	0.1%	$68.52	—	TECHNOLOGY	81369Y803
AVY	AVERY DENNISON CORP	31,861	$3.635M	0.1%	$78.30	+27.5%	COM	053611109
DVY	ISHARES TR	44,931	$3.627M	0.1%	$81.96	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	29,747	$3.625M	0.1%	$112.82	—	BARCLAYS 7 10 YR	464287440
—	CEL SCI CORP	237,423	$3.542M	0.1%	$4.66	—	COM PAR NEW	150837607
PSX	PHILLIPS 66	49,040	$3.526M	0.1%	$51.18	+9.9%	COM	718546104
VLO	VALERO ENERGY CORP	59,129	$3.478M	0.1%	$56.30	-15.2%	COM	91913Y100
USMV	ISHARES TR	57,326	$3.476M	0.1%	$50.25	—	MSCI MIN VOL ETF	46429B697
—	LINDE PLC	16,381	$3.475M	0.1%	$168.27	—	SHS	G5494J103
FDX	FEDEX CORP	24,525	$3.439M	0.1%	$148.34	-23.7%	COM	31428X106
PFF	ISHARES TR	98,190	$3.401M	0.1%	$37.75	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	25,929	$3.397M	0.1%	$91.48	—	USA MOMENTUM FCT	46432F396
AIG	AMERICAN INTL GROUP INC	108,624	$3.387M	0.1%	$43.73	-44.2%	COM NEW	026874784
IEMG	ISHARES INC	70,605	$3.361M	0.1%	$46.61	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	24,783	$3.349M	0.1%	$71.16	+45.2%	COM	548661107
PCAR	PACCAR INC	44,610	$3.339M	0.1%	$24.22	+57.5%	COM	693718108
GSY	INVESCO ACTIVELY MANAGED ETF	66,169	$3.338M	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK INC	6,110	$3.325M	0.1%	$417.12	—	COM	09247X101
SPHD	INVESCO EXCH TRADED FD TR II	100,466	$3.307M	0.1%	$40.13	—	S&P500 HDL VOL	46138E362
DON	WISDOMTREE TR	115,054	$3.261M	0.1%	$34.56	—	US MIDCAP DIVID	97717W505
SPOT	SPOTIFY TECHNOLOGY S A	12,538	$3.237M	0.1%	$139.49	+22.9%	SHS	L8681T102
—	VMWARE INC	20,838	$3.227M	0.1%	$153.66	—	CL A COM	928563402
IYLD	ISHARES TR	144,122	$3.2M	0.1%	$24.95	—	MRNGSTR INC ETF	46432F875
MGV	VANGUARD WORLD FD	43,641	$3.195M	0.1%	$59.88	—	MEGA CAP VAL ETF	921910840
QTEC	FIRST TRUST PORTFOLIOS LP	29,278	$3.194M	0.1%	$84.56	—	SHS	337345102
CAG	CONAGRA BRANDS INC	90,478	$3.182M	0.1%	$24.95	+5.1%	COM	205887102
FBIN	FORTUNE BRANDS HOME & SEC IN	49,328	$3.154M	0.1%	$37.24	+14.8%	COM	34964C106
ITW	ILLINOIS TOOL WKS INC	17,887	$3.128M	0.1%	$90.73	+57.5%	COM	452308109
STZ	CONSTELLATION BRANDS INC	17,772	$3.109M	0.1%	$156.90	-3.2%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	24,084	$3.079M	0.1%	$73.21	+31.8%	COM	83088M102
—	LAM RESEARCH CORP	9,511	$3.077M	0.1%	$164.77	—	COM	512807108
CSX	CSX CORP	44,068	$3.073M	0.1%	$10.96	+87.2%	COM	126408103
DUSA	DAVIS FUNDAMENTAL ETF TR	131,769	$3.067M	0.1%	$22.13	—	SELECT US EQTY	23908L207
CLX	CLOROX CO DEL	13,774	$3.022M	0.1%	$106.45	+58.5%	COM	189054109
VTIP	VANGUARD MALVERN FDS	59,675	$2.994M	0.1%	$49.32	—	STRM INFPROIDX	922020805
ARCC	ARES CAPITAL CORP	205,265	$2.966M	0.1%	$8.78	-10.0%	COM	04010L103
PRU	PRUDENTIAL FINL INC	48,637	$2.962M	0.1%	$65.43	-32.4%	COM	744320102
—	GENERAL ELECTRIC CO	432,073	$2.951M	0.1%	$21.35	—	COM	369604103
IDEV	ISHARES TR	57,425	$2.935M	0.1%	$51.11	—	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC	6,431	$2.926M	0.1%	$20.48	+107.8%	COM	64110L106
WM	WASTE MGMT INC DEL	27,609	$2.924M	0.1%	$46.98	+96.1%	COM	94106L109
D	DOMINION ENERGY INC	35,779	$2.905M	0.1%	$50.21	+24.8%	COM	25746U109
AB	ALLIANCEBERNSTEIN HLDG L P	106,421	$2.899M	0.1%	$23.91	—	UNIT LTD PARTN	01881G106
—	MONMOUTH REAL ESTATE INVT CO	199,778	$2.895M	0.1%	$13.02	—	CL A	609720107
ZTS	ZOETIS INC	20,949	$2.871M	0.1%	$97.39	+27.8%	CL A	98978V103
IGSB	ISHARES TR	52,331	$2.863M	0.1%	$74.43	—	SH TR CRPORT ETF	464288646
AWK	AMERICAN WTR WKS CO INC NEW	22,119	$2.846M	0.1%	$78.71	+42.2%	COM	030420103
—	ISHARES TR	111,975	$2.816M	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
EFA	ISHARES TR	45,844	$2.791M	0.1%	$60.35	—	MSCI EAFE ETF	464287465
VTR	VENTAS INC	75,623	$2.769M	0.1%	$38.36	-29.7%	COM	92276F100
KEY	KEYCORP	226,838	$2.763M	0.1%	$12.03	-26.7%	COM	493267108
FDL	FIRST TR MORNINGSTAR DIVID L	108,581	$2.754M	0.1%	$27.49	—	SHS	336917109
GS	GOLDMAN SACHS GROUP INC	13,796	$2.726M	0.1%	$169.95	-3.4%	COM	38141G104
EFG	ISHARES TR	32,776	$2.724M	0.1%	$75.62	—	EAFE GRWTH ETF	464288885
VIRC	VIRCO MFG CO	1,027,808	$2.693M	0.1%	$4.24	-41.9%	COM	927651109
YUM	YUM BRANDS INC	30,889	$2.685M	0.1%	$53.02	+44.9%	COM	988498101
TDIV	FIRST TR EXCHANGE-TRADED FD	64,276	$2.682M	0.1%	$40.60	—	NASD TECH DIV	33738R118
C	CITIGROUP INC	52,186	$2.667M	0.0%	$45.42	-14.8%	COM NEW	172967424
GLD	SPDR GOLD TR	15,872	$2.656M	0.0%	$128.31	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	15,859	$2.654M	0.0%	$97.82	+27.8%	COM	22822V101
AOS	SMITH A O CORP	56,257	$2.651M	0.0%	$42.77	-7.7%	COM	831865209
—	ROYCE VALUE TR INC	210,877	$2.644M	0.0%	$14.15	—	COM	780910105
VOT	VANGUARD INDEX FDS	15,962	$2.635M	0.0%	$111.77	—	MCAP GR IDXVIP	922908538
SKYY	FIRST TR EXCHANGE TRADED FD	35,260	$2.627M	0.0%	$63.30	—	CLOUD COMPUTING	33734X192
GALT	GALECTIN THERAPEUTICS INC	851,101	$2.604M	0.0%	$3.36	-25.2%	COM NEW	363225202
VOE	VANGUARD INDEX FDS	27,192	$2.602M	0.0%	$100.75	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	59,580	$2.585M	0.0%	$42.78	—	BLKSTN GSOSRLN	78467V608
JNK	SPDR SER TR	25,235	$2.553M	0.0%	$107.95	—	BLOOMBERG BRCLYS	78468R622
DGRO	ISHARES TR	67,816	$2.55M	0.0%	$36.48	—	CORE DIV GRWTH	46434V621
EXPD	EXPEDITORS INTL WASH INC	32,676	$2.485M	0.0%	$50.29	+35.8%	COM	302130109
TPC	TUTOR PERINI CORP	201,211	$2.451M	0.0%	$17.61	-49.2%	COM	901109108
—	SOURCE CAP INC	73,863	$2.444M	0.0%	$41.53	—	COM	836144105
DD	DUPONT DE NEMOURS INC	45,973	$2.443M	0.0%	$24.31	-28.2%	COM	26614N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,529	$2.439M	0.0%	$205.80	+13.9%	CL A	989207105
SO	SOUTHERN CO	46,954	$2.435M	0.0%	$30.01	+49.1%	COM	842587107
SCHW	SCHWAB CHARLES CORP	71,892	$2.426M	0.0%	$29.56	+12.3%	COM	808513105
AMAT	APPLIED MATLS INC	39,789	$2.405M	0.0%	$32.10	+59.6%	COM	038222105
—	TOTAL S.A.	62,126	$2.389M	0.0%	$50.59	—	SPONSORED ADS	89151E109
VBK	VANGUARD INDEX FDS	11,805	$2.356M	0.0%	$148.95	—	SML CP GRW ETF	922908595
CRM	SALESFORCE COM INC	12,543	$2.35M	0.0%	$113.04	+47.3%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	105,251	$2.339M	0.0%	$17.13	0.0%	COM	14448C104
FTA	FIRST TR LRG CP VL ALPHADEX	50,537	$2.298M	0.0%	$50.42	—	COM SHS	33735J101
—	ROYAL DUTCH SHELL PLC	69,804	$2.282M	0.0%	$61.18	—	SPONS ADR A	780259206
JPST	J P MORGAN EXCHANGE-TRADED F	44,919	$2.279M	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
—	ANNALY CAPITAL MANAGEMENT IN	343,715	$2.255M	0.0%	$8.78	—	COM	035710409
—	CITY OFFICE REIT INC	222,177	$2.235M	0.0%	$12.30	—	COM	178587101
XSOE	WISDOMTREE TR	74,085	$2.216M	0.0%	$29.91	—	EM EX ST-OWNED	97717X578
AMT	AMERICAN TOWER CORP NEW	8,519	$2.203M	0.0%	$106.52	+97.7%	COM	03027X100
VBR	VANGUARD INDEX FDS	20,553	$2.198M	0.0%	$121.06	—	SM CP VAL ETF	922908611
DVOL	FIRST TR EXCHANGE-TRADED FD	107,483	$2.196M	0.0%	$22.24	—	DORSY WR MOMNT	33741L108
FIS	FIDELITY NATL INFORMATION SV	16,310	$2.187M	0.0%	$109.38	+6.7%	COM	31620M106
COF	CAPITAL ONE FINL CORP	34,120	$2.136M	0.0%	$72.10	-21.4%	COM	14040H105
VTWO	VANGUARD SCOTTSDALE FDS	18,479	$2.132M	0.0%	$120.97	—	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	2,224	$2.111M	0.0%	$17.59	+294.7%	CL A	82509L107
SHY	ISHARES TR	24,374	$2.111M	0.0%	$84.65	—	1 3 YR TREAS BD	464287457
—	NUVEEN AMT FREE MUN CR INC F	137,774	$2.105M	0.0%	$15.09	—	COM	67071L106
TSLA	TESLA INC	1,943	$2.098M	0.0%	$16.54	+227.1%	COM	88160R101
OPCH	OPTION CARE HEALTH INC	150,525	$2.089M	0.0%	$14.60	-9.4%	COM NEW	68404L201
FFTY	INNOVATOR ETFS TR	60,565	$2.085M	0.0%	$32.95	—	IBD 50 ETF	45782C102
—	DOUBLELINE INCOME SOLUTIONS	133,416	$2.051M	0.0%	$16.22	—	COM	258622109
VCIT	VANGUARD SCOTTSDALE FDS	21,373	$2.033M	0.0%	$84.18	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	40,154	$2.03M	0.0%	$44.49	+4.8%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	1,928	$2.029M	0.0%	$8.53	+117.1%	COM	169656105
IQV	IQVIA HLDGS INC	14,236	$2.02M	0.0%	$128.51	+5.4%	COM	46266C105
RPM	RPM INTL INC	26,841	$2.015M	0.0%	$51.78	+34.3%	COM	749685103
NOC	NORTHROP GRUMMAN CORP	6,499	$1.998M	0.0%	$226.98	+31.5%	COM	666807102
ENSG	ENSIGN GROUP INC	47,556	$1.99M	0.0%	$19.05	+105.3%	COM	29358P101
GPC	GENUINE PARTS CO	22,854	$1.987M	0.0%	$66.08	+1.9%	COM	372460105
TFC	TRUIST FINL CORP	52,785	$1.982M	0.0%	$40.15	-30.9%	COM	89832Q109
SMG	SCOTTS MIRACLE GRO CO	14,539	$1.955M	0.0%	$63.88	+61.9%	CL A	810186106
MDLZ	MONDELEZ INTL INC	38,102	$1.948M	0.0%	$35.72	+24.8%	CL A	609207105
IWD	ISHARES TR	17,251	$1.943M	0.0%	$119.76	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCH TRADED FD TR II	38,432	$1.909M	0.0%	$48.17	—	S&P500 LOW VOL	46138E354
LW	LAMB WESTON HLDGS INC	29,563	$1.89M	0.0%	$41.75	+32.1%	COM	513272104
ROST	ROSS STORES INC	22,022	$1.877M	0.0%	$64.05	+33.7%	COM	778296103
TCPC	BLACKROCK TCP CAPITAL CORP	205,169	$1.875M	0.0%	$14.47	-40.5%	COM	09259E108
BP	BP PLC	80,362	$1.874M	0.0%	$39.54	—	SPONSORED ADR	055622104
CYRX	CRYOPORT INC	61,600	$1.863M	0.0%	$8.95	+148.5%	COM PAR $0.001	229050307
SCHP	SCHWAB STRATEGIC TR	31,030	$1.862M	0.0%	$56.80	—	US TIPS ETF	808524870
HYGH	ISHARES U S ETF TR	23,029	$1.851M	0.0%	$87.96	—	IT RT HDG HGYL	46431W606
—	PIMCO DYNAMIC INCOME FD	74,791	$1.849M	0.0%	$29.47	—	SHS	72201Y101
ILCG	ISHARES TR	7,829	$1.836M	0.0%	$185.80	—	MRNGSTR LG-CP GR	464287119
SHW	SHERWIN WILLIAMS CO	3,167	$1.83M	0.0%	$162.85	+5.4%	COM	824348106
—	ADAMS DIVERSIFIED EQUITY FD	122,261	$1.823M	0.0%	$13.76	—	COM	006212104
ROK	ROCKWELL AUTOMATION INC	8,531	$1.817M	0.0%	$119.29	+47.1%	COM	773903109
DHR	DANAHER CORPORATION	10,272	$1.816M	0.0%	$68.98	+103.0%	COM	235851102
—	KANSAS CITY SOUTHERN	12,012	$1.793M	0.0%	$106.39	—	COM NEW	485170302
PEY	INVESCO EXCHANGE TRADED FD T	123,289	$1.779M	0.0%	$12.97	—	HIG YLD EQ DIV	46137V563
PINS	PINTEREST INC	79,855	$1.77M	0.0%	$19.52	0.0%	CL A	72352L106
JD	JD.COM INC	28,615	$1.722M	0.0%	$34.14	—	SPON ADR CL A	47215P106
NSC	NORFOLK SOUTHERN CORP	9,801	$1.721M	0.0%	$81.56	+85.1%	COM	655844108
ES	EVERSOURCE ENERGY	20,470	$1.705M	0.0%	$45.66	+47.2%	COM	30040W108
AMLP	ALPS ETF TR	68,773	$1.697M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
IDV	ISHARES TR	67,409	$1.693M	0.0%	$30.29	—	INTL SEL DIV ETF	464288448
LEG	LEGGETT & PLATT INC	47,897	$1.684M	0.0%	$43.33	-28.4%	COM	524660107
XLF	SELECT SECTOR SPDR TR	72,670	$1.682M	0.0%	$23.92	—	SBI INT-FINL	81369Y605
VSMV	VICTORY PORTFOLIOS II	54,457	$1.674M	0.0%	$29.04	—	VICTORYSHS US	92647N691
DWLD	DAVIS FUNDAMENTAL ETF TR	70,895	$1.672M	0.0%	$25.22	—	SELECT WRLD WI	23908L306
—	KELLOGG CO	25,123	$1.66M	0.0%	$46.35	+6.7%	COM	487836108
BAX	BAXTER INTL INC	19,027	$1.638M	0.0%	$43.10	+80.2%	COM	071813109
—	CANADIAN PAC RY LTD	6,416	$1.638M	0.0%	$232.32	—	COM	13645T100
ELV	ANTHEM INC	6,222	$1.636M	0.0%	$144.25	+71.3%	COM	036752103
IVOO	VANGUARD ADMIRAL FDS INC	13,610	$1.636M	0.0%	$120.39	—	MIDCP 400 IDX	921932885
KBR	KBR INC	72,068	$1.625M	0.0%	$17.63	+15.7%	COM	48242W106
—	TEKLA HEALTHCARE OPPORTUNITI	90,721	$1.615M	0.0%	$18.04	—	SHS	879105104
MKL	MARKEL CORP	1,737	$1.604M	0.0%	$1003.19	-9.4%	COM	570535104
—	WALGREENS BOOTS ALLIANCE INC	37,814	$1.603M	0.0%	$68.32	—	COM	931427108
IWP	ISHARES TR	10,102	$1.597M	0.0%	$142.26	—	RUS MD CP GR ETF	464287481
RODM	LATTICE STRATEGIES TR	64,878	$1.597M	0.0%	$27.76	—	HARTFORD MLT ETF	518416102
FEX	FIRST TR LRGE CP CORE ALPHA	26,670	$1.588M	0.0%	$42.56	—	COM SHS	33734K109
TD	TORONTO DOMINION BK ONT	35,190	$1.57M	0.0%	$52.22	-18.5%	COM NEW	891160509
HSY	HERSHEY CO	12,100	$1.569M	0.0%	$83.57	+40.8%	COM	427866108
DEO	DIAGEO P L C	11,657	$1.567M	0.0%	$123.73	—	SPON ADR NEW	25243Q205
IWS	ISHARES TR	20,481	$1.567M	0.0%	$82.72	—	RUS MDCP VAL ETF	464287473
—	WESTROCK CO	55,255	$1.562M	0.0%	$38.74	—	COM	96145D105
MKC	MCCORMICK & CO INC	8,602	$1.543M	0.0%	$47.42	+55.0%	COM NON VTG	579780206
—	NUVEEN CALIFORNIA AMT QLT MU	102,984	$1.538M	0.0%	$14.41	—	COM	670651108
OTIS	OTIS WORLDWIDE CORP	26,971	$1.534M	0.0%	$47.48	0.0%	COM	68902V107
—	INVESCO EXCH TRD SLF IDX FD	71,140	$1.52M	0.0%	$21.02	—	BULSHS 2021 CB	46138J700
GEM	GOLDMAN SACHS ETF TR	50,041	$1.516M	0.0%	$30.30	—	ACTIVEBETA EME	381430206
IVZ	INVESCO LTD	139,360	$1.5M	0.0%	$14.20	-50.3%	SHS	G491BT108
SNA	SNAP ON INC	10,821	$1.499M	0.0%	$124.04	-11.6%	COM	833034101
YUMC	YUM CHINA HLDGS INC	31,018	$1.491M	0.0%	$29.66	+59.0%	COM	98850P109
IRM	IRON MTN INC NEW	57,101	$1.49M	0.0%	$22.65	-14.8%	COM	46284V101
WAT	WATERS CORP	8,235	$1.486M	0.0%	$144.45	+30.8%	COM	941848103
FEP	FIRST TR EXCH TRD ALPHDX FD	48,535	$1.477M	0.0%	$38.05	—	EUROPE ALPHADEX	33737J117
DOC	HEALTHPEAK PROPERTIES INC	53,474	$1.474M	0.0%	$25.47	-25.4%	COM	42250P103
IQLT	ISHARES TR	49,873	$1.467M	0.0%	$29.41	—	INTL QLTY FACTOR	46434V456
MLM	MARTIN MARIETTA MATLS INC	6,980	$1.442M	0.0%	$143.70	+28.8%	COM	573284106
EVER	EVERQUOTE INC	24,748	$1.439M	0.0%	$18.89	+148.9%	COM CL A	30041R108
GM	GENERAL MTRS CO	56,887	$1.439M	0.0%	$29.15	-19.5%	COM	37045V100
QRVO	QORVO INC	13,013	$1.438M	0.0%	$81.43	+21.7%	COM	74736K101
MU	MICRON TECHNOLOGY INC	27,871	$1.436M	0.0%	$26.38	+74.4%	COM	595112103
PH	PARKER HANNIFIN CORP	7,784	$1.427M	0.0%	$120.46	+24.0%	COM	701094104
VOD	VODAFONE GROUP PLC NEW	89,334	$1.424M	0.0%	$26.23	—	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR CO INC	17,848	$1.421M	0.0%	$51.49	+29.4%	COM	025537101
—	MACQUARIE INFRASTRUCTURE COR	46,285	$1.42M	0.0%	$49.61	—	COM	55608B105
FXO	FIRST TR EXCHANGE TRADED FD	54,945	$1.401M	0.0%	$25.05	—	FINLS ALPHADEX	33734X135
WDC	WESTERN DIGITAL CORP.	31,424	$1.387M	0.0%	$35.56	-9.3%	COM	958102105
SPGP	INVESCO EXCHANGE TRADED FD T	25,238	$1.387M	0.0%	$54.38	—	S&P 500 GARP ETF	46137V431
ALL	ALLSTATE CORP	14,218	$1.379M	0.0%	$67.83	+26.2%	COM	020002101
DVYE	ISHARES INC	43,952	$1.377M	0.0%	$37.51	—	EM MKTS DIV ETF	464286319
HDV	ISHARES TR	16,856	$1.368M	0.0%	$86.00	—	CORE HIGH DV ETF	46429B663
OXY	OCCIDENTAL PETE CORP	73,855	$1.352M	0.0%	$52.67	-71.9%	COM	674599105
EXPI	EXP WORLD HLDGS INC	79,267	$1.352M	0.0%	$4.78	+0.6%	COM	30212W100
ZBH	ZIMMER BIOMET HOLDINGS INC	11,296	$1.348M	0.0%	$96.29	+14.3%	COM	98956P102
TTD	THE TRADE DESK INC	3,261	$1.326M	0.0%	$23.17	+30.1%	COM CL A	88339J105
GVI	ISHARES TR	11,147	$1.312M	0.0%	$110.73	—	INTRM GOV CR ETF	464288612
DIA	SPDR DOW JONES INDL AVERAGE	5,083	$1.311M	0.0%	$257.92	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	34,593	$1.309M	0.0%	$62.57	—	ENERGY	81369Y506
TAP	MOLSON COORS BEVERAGE CO	38,060	$1.308M	0.0%	$51.01	-31.9%	CL B	60871R209
EXPE	EXPEDIA GROUP INC	15,815	$1.3M	0.0%	$117.66	-38.7%	COM NEW	30212P303
ACN	ACCENTURE PLC IRELAND	6,009	$1.29M	0.0%	$115.95	+50.6%	SHS CLASS A	G1151C101
CG	CARLYLE GROUP INC	45,850	$1.279M	0.0%	$23.69	-10.0%	COM	14316J108
AFL	AFLAC INC	35,476	$1.278M	0.0%	$33.01	-4.3%	COM	001055102
DLR	DIGITAL RLTY TR INC	8,852	$1.258M	0.0%	$68.77	+69.2%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	69,186	$1.257M	0.0%	$38.68	—	COM	293792107
—	NUVEEN NASDAQ 100 DYNAMIC OV	53,956	$1.242M	0.0%	$20.45	—	COM SHS	670699107
MS	MORGAN STANLEY	25,654	$1.239M	0.0%	$34.97	+0.7%	COM NEW	617446448
WAFD	WASHINGTON FED INC	46,094	$1.237M	0.0%	$18.67	+13.8%	COM	938824109
—	GLOBAL MED REIT INC	107,743	$1.221M	0.0%	$10.33	—	COM NEW	37954A204
CTVA	CORTEVA INC	45,552	$1.22M	0.0%	$25.22	-3.5%	COM	22052L104
SDY	SPDR SER TR	13,362	$1.219M	0.0%	$95.79	—	S&P DIVID ETF	78464A763
BIV	VANGUARD BD INDEX FDS	13,014	$1.213M	0.0%	$87.22	—	INTERMED TERM	921937819
PDP	INVESCO EXCHANGE TRADED FD T	17,977	$1.211M	0.0%	$51.05	—	DWA MOMENTUM	46137V837
GBCI	GLACIER BANCORP INC NEW	34,210	$1.207M	0.0%	$29.95	+3.6%	COM	37637Q105
RPAY	REPAY HLDGS CORP	48,926	$1.205M	0.0%	$13.97	+44.3%	COM CL A	76029L100
—	TE CONNECTIVITY LTD	14,753	$1.203M	0.0%	$67.86	—	REG SHS	H84989104
VOOG	VANGUARD ADMIRAL FDS INC	6,430	$1.202M	0.0%	$140.13	—	500 GRTH IDX F	921932505
—	INVESTORS REAL ESTATE TRUST	16,964	$1.196M	0.0%	$50.48	—	SH BEN INT	461730509
VNQ	VANGUARD INDEX FDS	15,072	$1.184M	0.0%	$80.40	—	REAL ESTATE ETF	922908553
KHC	KRAFT HEINZ CO	37,111	$1.183M	0.0%	$36.88	-37.4%	COM	500754106
OKTA	OKTA INC	5,908	$1.183M	0.0%	$136.53	+24.3%	CL A	679295105
PLYM	PLYMOUTH INDL REIT INC	91,914	$1.177M	0.0%	$15.99	—	COM	729640102
EXTR	EXTREME NETWORKS INC	270,876	$1.176M	0.0%	$8.35	-57.8%	COM	30226D106
DFNL	DAVIS FUNDAMENTAL ETF TR	63,384	$1.174M	0.0%	$23.29	—	SELECT FINL	23908L108
TRV	TRAVELERS COMPANIES INC	10,282	$1.173M	0.0%	$83.35	+12.2%	COM	89417E109
APD	AIR PRODS & CHEMS INC	4,851	$1.171M	0.0%	$157.66	+26.0%	COM	009158106
ICF	ISHARES TR	11,558	$1.166M	0.0%	$106.61	—	COHEN STEER REIT	464287564
—	NUVEEN AMT FREE QLTY MUN INC	83,363	$1.159M	0.0%	$13.79	—	COM	670657105
HRTX	HERON THERAPEUTICS INC	78,719	$1.158M	0.0%	$17.39	-5.5%	COM	427746102
SRE	SEMPRA ENERGY	9,837	$1.153M	0.0%	$48.35	+5.6%	COM	816851109
XLV	SELECT SECTOR SPDR TR	11,448	$1.146M	0.0%	$77.67	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	37,621	$1.146M	0.0%	$52.95	—	SPON ADR B	780259107
CHTR	CHARTER COMMUNICATIONS INC N	2,233	$1.139M	0.0%	$406.88	+24.7%	CL A	16119P108
—	DNP SELECT INCOME FD	104,617	$1.138M	0.0%	$10.40	—	COM	23325P104
TSN	TYSON FOODS INC	18,933	$1.13M	0.0%	$64.61	-20.8%	CL A	902494103
—	LABORATORY CORP AMER HLDGS	6,772	$1.125M	0.0%	$155.70	—	COM NEW	50540R409
—	INVESCO EXCH TRD SLF IDX FD	51,360	$1.121M	0.0%	$21.02	—	BULSHS 2022 CB	46138J882
CVBF	CVB FINL CORP	59,530	$1.116M	0.0%	$16.77	-9.6%	COM	126600105
WMB	WILLIAMS COS INC	58,536	$1.113M	0.0%	$17.38	-20.6%	COM	969457100
—	INVESCO EXCH TRD SLF IDX FD	52,242	$1.112M	0.0%	$21.17	—	BULSHS 2020 CB	46138J502
PFG	PRINCIPAL FINANCIAL GROUP IN	26,217	$1.089M	0.0%	$30.01	-1.7%	COM	74251V102
BUD	ANHEUSER BUSCH INBEV SA/NV	22,063	$1.088M	0.0%	$79.63	—	SPONSORED ADR	03524A108
MDU	MDU RES GROUP INC	48,465	$1.075M	0.0%	$6.34	+10.9%	COM	552690109
SJM	SMUCKER J M CO	10,036	$1.062M	0.0%	$87.54	+6.7%	COM NEW	832696405
OSPN	ONESPAN INC	37,963	$1.06M	0.0%	$19.03	0.0%	COM	68287N100
FDLO	FIDELITY COVINGTON TR	28,691	$1.05M	0.0%	$31.43	—	LOW VOLITY ETF	316092824
FTHI	FIRST TR EXCHANGE-TRADED FD	53,579	$1.044M	0.0%	$21.37	—	BUYWRIT INCM ETF	33738R308
—	U S CONCRETE INC	41,866	$1.038M	0.0%	$40.70	—	COM NEW	90333L201
VRSK	VERISK ANALYTICS INC	6,000	$1.021M	0.0%	$97.30	+56.6%	COM	92345Y106
CRNC	CERENCE INC	24,995	$1.021M	0.0%	$28.73	0.0%	COM	156727109
OKE	ONEOK INC NEW	30,731	$1.021M	0.0%	$32.43	-30.0%	COM	682680103
LGLV	SPDR SER TR	9,977	$1.018M	0.0%	$91.47	—	SSGA US LRG ETF	78468R804
RIO	RIO TINTO PLC	17,879	$1.004M	0.0%	$50.31	—	SPONSORED ADR	767204100
—	NUVEEN HIGH INCOME NOVEMBER	112,324	$1.003M	0.0%	$9.87	—	COM	67077N106
MCY	MERCURY GENL CORP NEW	24,552	$1.001M	0.0%	$48.12	-16.6%	COM	589400100
URI	UNITED RENTALS INC	6,690	$997K	0.0%	$120.66	+1.8%	COM	911363109
GWW	GRAINGER W W INC	3,162	$994K	0.0%	$209.03	+29.5%	COM	384802104
BSX	BOSTON SCIENTIFIC CORP	28,184	$990K	0.0%	$27.62	+30.4%	COM	101137107
—	TRI CONTL CORP	40,018	$989K	0.0%	$26.40	—	COM	895436103
EMLP	FIRST TR EXCHANGE-TRADED FD	49,622	$989K	0.0%	$23.63	—	NO AMER ENERGY	33738D101
GLW	CORNING INC	37,874	$981K	0.0%	$18.90	+2.6%	COM	219350105
—	ISHARES TR	38,640	$979K	0.0%	$25.19	—	IBONDS DEC20 ETF	46434VAQ3
FPE	FIRST TR EXCH TRADED FD III	53,015	$977K	0.0%	$17.78	—	PFD SECS INC ETF	33739E108
—	GLADSTONE CAPITAL CORP	132,669	$970K	0.0%	$8.49	—	COM	376535100
MBB	ISHARES TR	8,734	$967K	0.0%	$106.39	—	MBS ETF	464288588
AKTSQ	AKOUSTIS TECHNOLOGIES INC	115,500	$957K	0.0%	$6.92	+11.7%	COM	00973N102
ESGV	VANGUARD WORLD FD	16,965	$957K	0.0%	$43.66	—	ESG US STK ETF	921910733
BCE	BCE INC	22,664	$947K	0.0%	$28.34	-0.9%	COM NEW	05534B760
SWK	STANLEY BLACK & DECKER INC	6,796	$947K	0.0%	$88.00	+14.9%	COM	854502101
WEC	WEC ENERGY GROUP INC	10,670	$935K	0.0%	$55.19	+36.0%	COM	92939U106
—	FIREEYE INC	76,785	$935K	0.0%	$15.99	—	COM	31816Q101
XEL	XCEL ENERGY INC	14,882	$930K	0.0%	$42.74	+23.6%	COM	98389B100
XBI	SPDR SER TR	8,274	$926K	0.0%	$89.25	—	S&P BIOTECH	78464A870
WELL	WELLTOWER INC	17,881	$925K	0.0%	$55.39	-24.6%	COM	95040Q104
—	INVESCO EXCH TRD SLF IDX FD	39,282	$914K	0.0%	$24.14	—	BULSHS 2020 HY	46138J601
FYX	FIRST TR SML CP CORE ALPHA F	16,783	$911K	0.0%	$55.76	—	COM SHS	33734Y109
DOCU	DOCUSIGN INC	5,283	$910K	0.0%	$48.30	+160.9%	COM	256163106
VDC	VANGUARD WORLD FDS	6,073	$908K	0.0%	$129.13	—	CONSUM STP ETF	92204A207
FEM	FIRST TR EXCH TRD ALPHDX FD	43,184	$906K	0.0%	$23.95	—	EMERG MKT ALPH	33737J182
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,518	$892K	0.0%	$101.84	+76.7%	CL A	98980L101
SPSC	SPS COMMERCE INC	11,880	$892K	0.0%	$47.46	+28.4%	COM	78463M107
—	BOULDER GROWTH & INCOME FD I	94,657	$892K	0.0%	$9.59	—	COM	101507101
—	LIBERTY ALL STAR EQUITY FD	155,015	$887K	0.0%	$5.77	—	SH BEN INT	530158104
VT	VANGUARD INTL EQUITY INDEX F	11,760	$880K	0.0%	$65.95	—	TT WRLD ST ETF	922042742
LYB	LYONDELLBASELL INDUSTRIES N	13,356	$878K	0.0%	$49.84	-18.2%	SHS - A -	N53745100
EBAY	EBAY INC.	16,683	$875K	0.0%	$29.28	+31.2%	COM	278642103
BBBY	OVERSTOCK COM INC DEL	30,769	$875K	0.0%	$25.31	-35.5%	COM	690370101
FNX	FIRST TR MID CAP CORE ALPHAD	13,941	$871K	0.0%	$59.94	—	COM SHS	33735B108
—	NUVEEN HIGH INCOME 2020 TARG	92,848	$864K	0.0%	$9.88	—	COM	67075L102
EIX	EDISON INTL	15,778	$857K	0.0%	$44.88	-0.7%	COM	281020107
AZN	ASTRAZENECA PLC	16,188	$856K	0.0%	$34.90	—	SPONSORED ADR	046353108
BWA	BORGWARNER INC	24,090	$850K	0.0%	$26.41	-8.3%	COM	099724106
—	MAGELLAN MIDSTREAM PRTNRS LP	19,623	$847K	0.0%	$67.18	—	COM UNIT RP LP	559080106
MELI	MERCADOLIBRE INC	858	$846K	0.0%	$291.28	+157.5%	COM	58733R102
—	INVESCO EXCH TRD SLF IDX FD	37,216	$844K	0.0%	$24.47	—	BULSHS 2021 HY	46138J809
PGX	INVESCO EXCH TRADED FD TR II	59,630	$842K	0.0%	$14.56	—	PFD ETF	46138E511
—	ISHARES TR	32,723	$840K	0.0%	$25.50	—	IBONDS DEC22 ETF	46434VBA7
NEM	NEWMONT CORP	13,524	$835K	0.0%	$26.01	+91.7%	COM	651639106
SRVR	PACER FDS TR	23,349	$830K	0.0%	$32.03	—	BNCHMRK INFRA	69374H741
—	NUVEEN DOW 30 DYNAMIC OVERWR	60,705	$826K	0.0%	$16.60	—	SHS	67075F105
HUM	HUMANA INC	2,124	$824K	0.0%	$171.18	+107.8%	COM	444859102
—	ETF MANAGERS TR	18,486	$822K	0.0%	$29.48	—	PRIME CYBR SCRTY	26924G201
FIVN	FIVE9 INC	7,398	$819K	0.0%	$23.56	+313.1%	COM	338307101
CI	CIGNA CORP NEW	4,300	$807K	0.0%	$190.33	-8.8%	COM	125523100
CBRE	CBRE GROUP INC	17,825	$806K	0.0%	$33.79	+27.6%	CL A	12504L109
WPC	WP CAREY INC	11,820	$800K	0.0%	$64.20	—	COM	92936U109
TTEK	TETRA TECH INC NEW	10,000	$791K	0.0%	$9.11	+66.7%	COM	88162G103
IFV	FIRST TR EXCHANGE-TRADED FD	46,751	$787K	0.0%	$19.17	—	DORSEY WRIGHT	33738R886
—	INVESCO EXCH TRD SLF IDX FD	35,183	$785K	0.0%	$24.43	—	BULSHS 2022 HY	46138J874
—	SPLUNK INC	3,933	$781K	0.0%	$115.54	—	COM	848637104
F	FORD MTR CO DEL	127,468	$775K	0.0%	$7.51	-44.1%	COM	345370860
—	EVERBRIDGE INC	5,577	$772K	0.0%	$62.36	—	COM	29978A104
—	WISDOMTREE TR	27,750	$771K	0.0%	$31.24	—	EMERG MKTS ESG	97717X214
CC	CHEMOURS CO	50,148	$770K	0.0%	$12.38	-17.2%	COM	163851108
SWX	SOUTHWEST GAS HOLDINGS INC	11,154	$770K	0.0%	$73.04	-0.4%	COM	844895102
—	UNILEVER PLC	13,872	$761K	0.0%	$43.71	—	SPON ADR NEW	904767704
IWV	ISHARES TR	4,214	$759K	0.0%	$172.32	—	RUSSELL 3000 ETF	464287689
FTSL	FIRST TR EXCHANGE-TRADED FD	16,801	$758K	0.0%	$47.81	—	SENIOR LN FD	33738D309
—	ISHARES TR	29,680	$757K	0.0%	$25.51	—	IBONDS SEP2020	46434V571
PPL	PPL CORP	29,244	$756K	0.0%	$22.70	-9.1%	COM	69351T106
—	MODEL N INC	21,761	$756K	0.0%	$34.69	—	COM	607525102
—	HANESBRANDS INC	66,495	$751K	0.0%	$20.29	—	COM	410345102
EEMV	ISHARES INC	14,336	$746K	0.0%	$55.43	—	MIN VOL EMRG MKT	464286533
—	ISHARES TR	27,150	$743K	0.0%	$31.19	—	IBONDS MAR23 ETF	46432FAZ0
—	INOVALON HLDGS INC	38,293	$738K	0.0%	$18.92	—	COM CL A	45781D101
JCI	JOHNSON CTLS INTL PLC	21,501	$734K	0.0%	$33.05	-17.0%	SHS	G51502105
LEA	LEAR CORP	6,713	$732K	0.0%	$112.34	-20.8%	COM NEW	521865204
IUSG	ISHARES TR	10,013	$720K	0.0%	$62.67	—	CORE S&P US GWT	464287671
—	EATON VANCE HIGH INCOME 2021	75,035	$711K	0.0%	$9.84	—	COM SH BEN INT	27829W101
—	BLACKROCK FLOATING RATE INCO	62,901	$703K	0.0%	$10.21	—	COM	09255X100
SNAP	SNAP INC	29,907	$703K	0.0%	$14.07	+26.4%	CL A	83304A106
EXEL	EXELIXIS INC	29,364	$697K	0.0%	$23.18	0.0%	COM	30161Q104
—	NORDSTROM INC	44,999	$697K	0.0%	$42.80	—	COM	655664100
LHX	L3HARRIS TECHNOLOGIES INC	4,087	$694K	0.0%	$179.79	-6.7%	COM	502431109
CDLX	CARDLYTICS INC	9,852	$689K	0.0%	$32.70	+76.6%	COM	14161W105
XMMO	INVESCO EXCHANGE TRADED FD T	11,527	$684K	0.0%	$54.41	—	S&P MDCP MOMNTUM	46137V464
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,566	$684K	0.0%	$69.94	—	SHS	337344105
XYZ	SQUARE INC	6,510	$683K	0.0%	$62.13	+23.2%	CL A	852234103
VOX	VANGUARD WORLD FDS	7,335	$682K	0.0%	$84.21	—	COMM SRVC ETF	92204A884
PANW	PALO ALTO NETWORKS INC	2,946	$677K	0.0%	$24.45	+44.1%	COM	697435105
CCL	CARNIVAL CORP	41,142	$676K	0.0%	$47.71	-68.6%	UNIT 99/99/9999	143658300
CTRE	CARETRUST REIT INC	39,378	$676K	0.0%	$16.16	—	COM	14174T107
PHM	PULTE GROUP INC	19,775	$673K	0.0%	$26.41	+7.4%	COM	745867101
GDX	VANECK VECTORS ETF TR	18,091	$664K	0.0%	$25.53	—	GOLD MINERS ETF	92189F106
PSEC	PROSPECT CAP CORP	129,517	$662K	0.0%	$2.52	-8.6%	COM	74348T102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,284	$652K	0.0%	$76.87	+29.3%	COM	09061G101
ADM	ARCHER DANIELS MIDLAND CO	16,324	$651K	0.0%	$33.65	-5.2%	COM	039483102
BIIB	BIOGEN INC	2,420	$647K	0.0%	$274.71	+9.4%	COM	09062X103
—	ALLIANZGI DIVIDEND INT & PRM	57,837	$647K	0.0%	$15.26	—	COM	01883A107
NTR	NUTRIEN LTD	20,077	$645K	0.0%	$38.39	-24.6%	COM	67077M108
ADI	ANALOG DEVICES INC	5,239	$643K	0.0%	$84.23	+18.0%	COM	032654105
IXJ	ISHARES TR	9,325	$641K	0.0%	$72.72	—	GLOB HLTHCRE ETF	464287325
IRDM	IRIDIUM COMMUNICATIONS INC	25,047	$637K	0.0%	$21.52	+8.9%	COM	46269C102
LITE	LUMENTUM HLDGS INC	7,791	$634K	0.0%	$76.19	0.0%	COM	55024U109
—	ISHARES TR	24,030	$633K	0.0%	$26.34	—	IBONDS DEC24 ETF	46434VBG4
—	CHIMERA INVT CORP	65,807	$632K	0.0%	$15.19	—	COM NEW	16934Q208
MINT	PIMCO ETF TR	6,103	$621K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	4,600	$619K	0.0%	$123.22	—	IBOXX INV CP ETF	464287242
—	EATON VANCE ENHANCED EQ INC	43,707	$619K	0.0%	$13.18	—	COM	278274105
VDE	VANGUARD WORLD FDS	12,203	$614K	0.0%	$69.01	—	ENERGY ETF	92204A306
SCHB	SCHWAB STRATEGIC TR	8,349	$613K	0.0%	$66.37	—	US BRD MKT ETF	808524102
SPG	SIMON PPTY GROUP INC NEW	8,857	$606K	0.0%	$45.55	0.0%	COM	828806109
—	PACWEST BANCORP DEL	30,703	$605K	0.0%	$37.58	—	COM	695263103
PNR	PENTAIR PLC	15,840	$602K	0.0%	$37.13	-12.1%	SHS	G7S00T104
STWD	STARWOOD PPTY TR INC	40,160	$601K	0.0%	$21.91	—	COM	85571B105
ISRG	INTUITIVE SURGICAL INC	1,046	$596K	0.0%	$109.17	+64.2%	COM NEW	46120E602
WTRG	ESSENTIAL UTILS INC	14,026	$592K	0.0%	$47.18	-10.5%	COM	29670G102
—	PIMCO CORPORATE & INCOME OPP	38,010	$590K	0.0%	$16.59	—	COM	72201B101
MPC	MARATHON PETE CORP	15,750	$589K	0.0%	$41.02	-33.8%	COM	56585A102
SNPS	SYNOPSYS INC	2,985	$582K	0.0%	$82.02	+101.2%	COM	871607107
CM	CANADIAN IMP BK COMM	8,682	$581K	0.0%	$30.10	-19.9%	COM	136069101
TRN	TRINITY INDS INC	27,300	$581K	0.0%	$13.47	+14.8%	COM	896522109
ALB	ALBEMARLE CORP	7,495	$579K	0.0%	$71.10	-10.8%	COM	012653101
ETSY	ETSY INC	5,413	$575K	0.0%	$73.98	0.0%	COM	29786A106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,768	$574K	0.0%	$300.38	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	4,446	$568K	0.0%	$91.96	—	SBI CONS DISCR	81369Y407
—	VIACOMCBS INC	24,177	$564K	0.0%	$23.33	—	CL B	92556H206
CLF	CLEVELAND CLIFFS INC	101,638	$561K	0.0%	$8.13	-40.2%	COM	185899101
—	CLOUDERA INC	43,750	$557K	0.0%	$9.42	—	COM	18914U100
WLK	WESTLAKE CHEM CORP	10,343	$555K	0.0%	$47.51	-11.5%	COM	960413102
IGE	ISHARES TR	25,492	$553K	0.0%	$22.73	—	NORTH AMERN NAT	464287374
—	VERONA PHARMA PLC	116,810	$547K	0.0%	$4.26	—	SPONSORED ADS	925050106
—	SEATTLE GENETICS INC	3,210	$545K	0.0%	$44.74	—	COM	812578102
PGF	INVESCO EXCHANGE TRADED FD T	30,451	$545K	0.0%	$18.49	—	FINL PFD ETF	46137V621
KBE	SPDR SER TR	17,249	$544K	0.0%	$41.32	—	S&P BK ETF	78464A797
FTNT	FORTINET INC	3,965	$544K	0.0%	$10.25	+145.0%	COM	34959E109
—	SIRIUS XM HOLDINGS INC	91,841	$539K	0.0%	$4.79	—	COM	82968B103
EXC	EXELON CORP	14,816	$538K	0.0%	$16.11	+34.8%	COM	30161N101
CMP	COMPASS MINERALS INTL INC	10,997	$536K	0.0%	$51.75	-19.5%	COM	20451N101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,015	$533K	0.0%	$28.56	+27.7%	COM	00650F109
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,129	$531K	0.0%	$35.49	—	MULTIFACTOR MI	47804J206
IDU	ISHARES TR	3,762	$527K	0.0%	$123.09	—	U.S. UTILITS ETF	464287697
—	CORESITE RLTY CORP	4,335	$525K	0.0%	$96.62	—	COM	21870Q105
FITB	FIFTH THIRD BANCORP	27,214	$525K	0.0%	$16.91	-12.3%	COM	316773100
AON	AON PLC	2,723	$524K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
LNT	ALLIANT ENERGY CORP	10,914	$522K	0.0%	$31.10	+30.9%	COM	018802108
MUB	ISHARES TR	4,511	$521K	0.0%	$113.00	—	NATIONAL MUN ETF	464288414
FIBK	FIRST INTST BANCSYSTEM INC	16,787	$520K	0.0%	$28.23	-21.3%	COM CL A	32055Y201
VOOV	VANGUARD ADMIRAL FDS INC	4,924	$515K	0.0%	$105.64	—	500 VAL IDX FD	921932703
IVE	ISHARES TR	4,753	$514K	0.0%	$86.43	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	6,285	$513K	0.0%	$87.50	—	IBOXX HI YD ETF	464288513
LUV	SOUTHWEST AIRLS CO	15,010	$513K	0.0%	$42.87	-31.0%	COM	844741108
AXON	AXON ENTERPRISE INC	5,179	$508K	0.0%	$68.90	+17.4%	COM	05464C101
ECL	ECOLAB INC	2,549	$507K	0.0%	$103.71	+75.6%	COM	278865100
DHS	WISDOMTREE TR	8,125	$506K	0.0%	$66.62	—	US HIGH DIVIDEND	97717W208
NUE	NUCOR CORP	12,229	$506K	0.0%	$38.10	-4.4%	COM	670346105
VCR	VANGUARD WORLD FDS	2,518	$504K	0.0%	$170.11	—	CONSUM DIS ETF	92204A108
LOGI	LOGITECH INTL S A	7,633	$498K	0.0%	$48.66	0.0%	SHS	H50430232
—	TCF FINANCIAL CORPORATION NE	16,820	$495K	0.0%	$45.78	—	COM	872307103
FAB	FIRST TR MULTI CP VAL ALPHA	10,710	$493K	0.0%	$42.61	—	SHS ISSUED FRST	33733C108
VFH	VANGUARD WORLD FDS	8,601	$492K	0.0%	$63.28	—	FINANCIALS ETF	92204A405
SKYW	SKYWEST INC	15,035	$490K	0.0%	$46.75	-36.7%	COM	830879102
ITB	ISHARES TR	11,100	$490K	0.0%	$35.68	—	US HOME CONS ETF	464288752
DEM	WISDOMTREE TR	13,508	$488K	0.0%	$41.47	—	EMER MKT HIGH FD	97717W315
SPYG	SPDR SER TR	10,846	$487K	0.0%	$35.62	—	PRTFLO S&P500 GW	78464A409
NXTG	FIRST TR EXCHANGE TRADED FD	8,920	$486K	0.0%	$46.85	—	INDXX NEXTG ETF	33737K205
PAGS	PAGSEGURO DIGITAL LTD	13,687	$484K	0.0%	$34.59	-18.6%	COM CL A	G68707101
SDOG	ALPS ETF TR	13,285	$483K	0.0%	$43.74	—	SECTR DIV DOGS	00162Q858
SCZ	ISHARES TR	8,993	$482K	0.0%	$61.09	—	EAFE SML CP ETF	464288273
FNY	FIRST TR EXCHANGE-TRADED ALP	10,091	$482K	0.0%	$44.07	—	MID CP GR ALPH	33737M102
ABBNY	ABB LTD	21,353	$482K	0.0%	$20.58	—	SPONSORED ADR	000375204
—	INVESCO CALIF VALUE MUN INCO	41,222	$481K	0.0%	$11.36	—	COM	46132H106
HAS	HASBRO INC	6,415	$481K	0.0%	$64.75	-10.3%	COM	418056107
—	CORBUS PHARMACEUTICALS HLDGS	57,300	$481K	0.0%	$6.80	—	COM	21833P103
EG	EVEREST RE GROUP LTD	2,323	$479K	0.0%	$173.73	0.0%	COM	G3223R108
CWT	CALIFORNIA WTR SVC GROUP	9,980	$476K	0.0%	$33.01	+26.9%	COM	130788102
HSBC	HSBC HLDGS PLC	20,315	$474K	0.0%	$28.72	—	SPON ADR NEW	404280406
DXCM	DEXCOM INC	1,167	$473K	0.0%	$27.20	+228.9%	COM	252131107
KMX	CARMAX INC	5,276	$472K	0.0%	$73.55	+6.5%	COM	143130102
TDOC	TELADOC HEALTH INC	2,471	$472K	0.0%	$71.94	+143.6%	COM	87918A105
FFIV	F5 NETWORKS INC	3,378	$471K	0.0%	$124.10	+8.5%	COM	315616102
LVS	LAS VEGAS SANDS CORP	10,353	$471K	0.0%	$57.45	-21.9%	COM	517834107
EOG	EOG RES INC	9,208	$467K	0.0%	$54.60	-31.6%	COM	26875P101
PNTG	PENNANT GROUP INC	20,597	$465K	0.0%	$22.89	-8.5%	COM	70805E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,174	$464K	0.0%	$28.44	—	SPONSORED ADS	874039100
IBB	ISHARES TR	3,361	$459K	0.0%	$111.67	—	NASDAQ BIOTECH	464287556
PAYC	PAYCOM SOFTWARE INC	1,481	$459K	0.0%	$245.50	+6.3%	COM	70432V102
DWX	SPDR INDEX SHS FDS	13,814	$458K	0.0%	$37.18	—	S&P INTL ETF	78463X772
GRMN	GARMIN LTD	4,684	$457K	0.0%	$47.84	+57.8%	SHS	H2906T109
DY	DYCOM INDS INC	11,144	$456K	0.0%	$35.29	-2.1%	COM	267475101
HRL	HORMEL FOODS CORP	9,370	$452K	0.0%	$29.75	+37.2%	COM	440452100
WRB	BERKLEY W R CORP	7,829	$449K	0.0%	$18.14	+19.3%	COM	084423102
PHO	INVESCO EXCHANGE TRADED FD T	12,332	$448K	0.0%	$30.73	—	WATER RES ETF	46137V142
GOOD	GLADSTONE COMMERCIAL CORP	23,841	$447K	0.0%	$18.49	—	COM	376536108
MAS	MASCO CORP	8,900	$447K	0.0%	$30.77	+28.0%	COM	574599106
OPITQ	OFFICE PPTYS INCOME TR	17,176	$446K	0.0%	$27.48	—	COM SHS BEN INT	67623C109
VIS	VANGUARD WORLD FDS	3,430	$446K	0.0%	$132.77	—	INDUSTRIAL ETF	92204A603
INCY	INCYTE CORP	4,283	$445K	0.0%	$82.14	+17.4%	COM	45337C102
CHGG	CHEGG INC	6,605	$444K	0.0%	$39.93	+33.8%	COM	163092109
—	BARRICK GOLD CORPORATION	16,452	$443K	0.0%	$15.40	—	COM	067901108
—	MARVELL TECHNOLOGY GROUP LTD	12,579	$441K	0.0%	$19.79	—	ORD	G5876H105
DGX	QUEST DIAGNOSTICS INC	3,855	$439K	0.0%	$92.32	+3.1%	COM	74834L100
VFQY	VANGUARD WELLINGTON FD	5,585	$439K	0.0%	$73.58	—	US QUALITY	921935706
EA	ELECTRONIC ARTS INC	3,316	$438K	0.0%	$94.61	+21.4%	COM	285512109
FLR	FLUOR CORP NEW	36,077	$436K	0.0%	$32.64	-67.9%	COM	343412102
DAL	DELTA AIR LINES INC DEL	15,524	$435K	0.0%	$48.12	-48.6%	COM NEW	247361702
NWL	NEWELL BRANDS INC	27,380	$435K	0.0%	$12.32	-13.5%	COM	651229106
—	ISHARES TR	15,580	$434K	0.0%	$27.06	—	IBONDS DEC 25	46435U432
MET	METLIFE INC	11,863	$433K	0.0%	$30.21	-4.1%	COM	59156R108
HWM	HOWMET AEROSPACE INC	27,294	$433K	0.0%	$12.97	0.0%	COM	443201108
—	WESTERN ASSET EMERGING MKTS	35,067	$432K	0.0%	$14.84	—	COM	95766A101
—	INVESCO EXCH TRD SLF IDX FD	19,438	$432K	0.0%	$21.46	—	BULSHS 2025 CB	46138J825
ORLY	OREILLY AUTOMOTIVE INC	1,021	$431K	0.0%	$16.99	+53.8%	COM	67103H107
—	PIMCO INCOME STRATEGY FD	44,289	$430K	0.0%	$10.40	—	COM	72201H108
MGRC	MCGRATH RENTCORP	7,900	$427K	0.0%	$34.70	+54.7%	COM	580589109
—	ADAM NAT RES FD INC	37,481	$426K	0.0%	$18.56	—	COM	00548F105
BK	BANK NEW YORK MELLON CORP	10,994	$425K	0.0%	$33.28	-6.6%	COM	064058100
ENR	ENERGIZER HLDGS INC NEW	8,943	$425K	0.0%	$32.88	0.0%	COM	29272W109
FJP	FIRST TR EXCH TRD ALPHDX FD	9,279	$425K	0.0%	$57.85	—	JAPAN ALPHADEX	33737J158
—	ROYCE MICRO-CAP TR INC	58,678	$422K	0.0%	$9.33	—	COM	780915104
POWA	INVESCO EXCH TRD SLF IDX FD	8,176	$422K	0.0%	$44.73	—	DEFENSIVE EQTY	46138J775
—	FLAHERTY & CRUMRIN PFD & INM	37,854	$421K	0.0%	$11.48	—	COM	33848E106
ED	CONSOLIDATED EDISON INC	5,856	$421K	0.0%	$51.92	+20.6%	COM	209115104
PAYX	PAYCHEX INC	5,533	$419K	0.0%	$42.94	+37.3%	COM	704326107
MRAM	EVERSPIN TECHNOLOGIES INC	59,500	$418K	0.0%	$6.99	-29.6%	COM	30041T104
MTZ	MASTEC INC	9,300	$417K	0.0%	$46.14	-17.9%	COM	576323109
—	NUVEEN MUN HIGH INCOME OPPOR	31,649	$417K	0.0%	$12.45	—	COM	670682103
AX	AXOS FINANCIAL INC	18,720	$413K	0.0%	$30.71	-33.8%	COM	05465C100
RSPT	INVESCO EXCHANGE TRADED FD T	2,073	$413K	0.0%	$164.16	—	S&P500 EQL TEC	46137V282
IHI	ISHARES TR	1,556	$412K	0.0%	$264.78	—	U.S. MED DVC ETF	464288810
IJT	ISHARES TR	2,424	$412K	0.0%	$129.64	—	S&P SML 600 GWT	464287887
OMER	OMEROS CORP	27,900	$411K	0.0%	$14.17	+5.3%	COM	682143102
SCHE	SCHWAB STRATEGIC TR	16,806	$409K	0.0%	$23.79	—	EMRG MKTEQ ETF	808524706
—	FLAHERTY & CRUMRIN PFD & INM	28,200	$409K	0.0%	$12.92	—	COM	338480106
KDP	KEURIG DR PEPPER INC	14,289	$406K	0.0%	$24.41	-3.4%	COM	49271V100
ATI	ALLEGHENY TECHNOLOGIES INC	39,750	$405K	0.0%	$15.11	-42.6%	COM	01741R102
—	HOLLYFRONTIER CORP	13,855	$405K	0.0%	$28.48	—	COM	436106108
—	GW PHARMACEUTICALS PLC	3,292	$404K	0.0%	$147.51	—	ADS	36197T103
—	ISHARES TR	15,317	$402K	0.0%	$25.58	—	IBONDS DEC23 ETF	46434VAX8
ET	ENERGY TRANSFER LP	56,338	$401K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
TT	TRANE TECHNOLOGIES PLC	4,490	$400K	0.0%	$93.73	-13.9%	SHS	G8994E103
INCE	FRANKLIN TEMPLETON ETF TR	10,985	$398K	0.0%	$31.40	—	LIBERTY US ETF	35473P504
PGR	PROGRESSIVE CORP OHIO	4,963	$398K	0.0%	$54.02	+22.8%	COM	743315103
—	INTERNATIONAL FLAVORS&FRAGRA	8,960	$397K	0.0%	$45.10	—	UNIT 09/15/2021	459506309
NNI	NELNET INC	8,317	$397K	0.0%	$48.75	-4.0%	CL A	64031N108
TTC	TORO CO	5,987	$397K	0.0%	$55.42	+18.5%	COM	891092108
EL	LAUDER ESTEE COS INC	2,089	$394K	0.0%	$101.54	+63.1%	CL A	518439104
IJS	ISHARES TR	3,266	$393K	0.0%	$144.70	—	SP SMCP600VL ETF	464287879
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,293	$393K	0.0%	$20.56	—	BULSHS 2026 CB	46138J791
TDY	TELEDYNE TECHNOLOGIES INC	1,262	$392K	0.0%	$155.29	+111.7%	COM	879360105
VFVA	VANGUARD WELLINGTON FD	6,625	$392K	0.0%	$73.50	—	US VALUE FACTR	921935805
TMFS	RBB FD INC	13,645	$391K	0.0%	$20.81	—	MFAM SMLCP GRWTH	74933W874
MRSH	MARSH & MCLENNAN COS INC	3,635	$390K	0.0%	$66.97	+38.9%	COM	571748102
—	NUVEEN ENHANCED MUN VALUE FD	26,725	$390K	0.0%	$14.59	—	COM	67074M101
CDW	CDW CORP	3,346	$389K	0.0%	$33.71	+200.2%	COM	12514G108
—	SMARTSHEET INC	7,530	$383K	0.0%	$46.86	—	COM CL A	83200N103
CWB	SPDR SER TR	6,280	$380K	0.0%	$51.92	—	BLMBRG BRC CNVRT	78464A359
IGM	ISHARES TR	1,350	$377K	0.0%	$121.99	—	EXPND TEC SC ETF	464287549
—	ISHARES TR	14,479	$376K	0.0%	$25.97	—	IBONDS DEC2021	46435G789
LULU	LULULEMON ATHLETICA INC	1,200	$374K	0.0%	$226.99	+12.7%	COM	550021109
XBFZX	BLACKROCK CALIF MUN INCOME T	28,298	$373K	0.0%	$12.96	—	SH BEN INT	09248E102
ODFL	OLD DOMINION FREIGHT LINE IN	2,181	$370K	0.0%	$45.50	+62.6%	COM	679580100
VPU	VANGUARD WORLD FDS	2,983	$369K	0.0%	$131.86	—	UTILITIES ETF	92204A876
LECO	LINCOLN ELEC HLDGS INC	4,362	$367K	0.0%	$71.53	+10.5%	COM	533900106
IEI	ISHARES TR	2,746	$367K	0.0%	$123.12	—	3 7 YR TREAS BD	464288661
—	NUVEEN QUALITY MUNCP INCOME	26,086	$366K	0.0%	$14.52	—	COM	67066V101
—	ARISTA NETWORKS INC	1,738	$365K	0.0%	$245.66	—	COM	040413106
GEO	GEO GROUP INC NEW	30,488	$361K	0.0%	$16.36	-32.9%	COM	36162J106
—	PIMCO INCOME STRATEGY FD II	41,275	$360K	0.0%	$9.82	—	COM	72201J104
INGR	INGREDION INC	4,324	$359K	0.0%	$84.82	-3.5%	COM	457187102
IWB	ISHARES TR	2,069	$355K	0.0%	$132.42	—	RUS 1000 ETF	464287622
—	EATON VANCE TAX-MANAGED GLOB	47,245	$349K	0.0%	$7.95	—	COM	27829F108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,122	$349K	0.0%	$138.44	—	FTSE RAFI 1500	46137V597
AA	ALCOA CORP	30,981	$348K	0.0%	$23.30	-63.3%	COM	013872106
EDIT	EDITAS MEDICINE INC	11,754	$348K	0.0%	$25.02	+4.4%	COM	28106W103
OZK	BANK OZK	14,744	$346K	0.0%	$17.43	0.0%	COM	06417N103
—	ROYCE GLOBAL VALUE TR INC	29,888	$346K	0.0%	$8.98	—	COM	78081T104
OHI	OMEGA HEALTHCARE INVS INC	11,639	$346K	0.0%	$33.91	—	COM	681936100
—	PEOPLES UTAH BANCORP	15,300	$344K	0.0%	$28.70	—	COM	712706209
VFMV	VANGUARD WELLINGTON FD	4,305	$340K	0.0%	$83.94	—	US MINIMUM	921935409
—	ATLASSIAN CORP PLC	1,875	$338K	0.0%	$139.14	—	CL A	G06242104
VONV	VANGUARD SCOTTSDALE FDS	3,399	$336K	0.0%	$108.59	—	VNG RUS1000VAL	92206C714
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,999	$333K	0.0%	$34.30	—	SPONSORED ADS	881624209
EMB	ISHARES TR	3,046	$333K	0.0%	$99.63	—	JPMORGAN USD EMG	464288281
—	NUVEEN S&P 500 BUY-WRITE INC	29,886	$329K	0.0%	$13.77	—	COM	6706ER101
APPN	APPIAN CORP	6,400	$328K	0.0%	$46.52	+4.9%	CL A	03782L101
MOS	MOSAIC CO NEW	26,060	$326K	0.0%	$23.34	-54.1%	COM	61945C103
—	WESTERN AST INFL LKD OPP & I	29,700	$326K	0.0%	$11.15	—	COM	95766R104
ALLE	ALLEGION PLC	3,186	$326K	0.0%	$93.98	-2.6%	ORD SHS	G0176J109
POST	POST HLDGS INC	3,717	$326K	0.0%	$37.12	+56.8%	COM	737446104
—	INDIA FD INC	21,025	$325K	0.0%	$22.30	—	COM	454089103
FDS	FACTSET RESH SYS INC	978	$321K	0.0%	$207.33	+32.1%	COM	303075105
XLRE	SELECT SECTOR SPDR TR	9,224	$321K	0.0%	$33.04	—	RL EST SEL SEC	81369Y860
DOV	DOVER CORP	3,313	$320K	0.0%	$56.71	+50.9%	COM	260003108
AXSM	AXSOME THERAPEUTICS INC	3,895	$320K	0.0%	$76.97	0.0%	COM	05464T104
—	ISHARES TR	12,209	$320K	0.0%	$25.80	—	IBONDS DEC2023	46435G318
—	GABELLI DIVID & INCOME TR	18,121	$319K	0.0%	$19.17	—	COM	36242H104
—	AMERICAN INTL GROUP INC	225,789	$316K	0.0%	$12.77	—	*W EXP 01/19/202	026874156
LTC	LTC PPTYS INC	8,332	$314K	0.0%	$42.80	—	COM	502175102
—	WYNDHAM DESTINATIONS INC	11,104	$313K	0.0%	$28.19	—	COM	98310W108
DSI	ISHARES TR	2,651	$313K	0.0%	$118.07	—	MSCI KLD400 SOC	464288570
TXT	TEXTRON INC	9,485	$312K	0.0%	$49.24	-40.4%	COM	883203101
PKG	PACKAGING CORP AMER	3,131	$312K	0.0%	$82.95	-3.3%	COM	695156109
NOW	SERVICENOW INC	763	$309K	0.0%	$36.62	+92.8%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	3,150	$307K	0.0%	$64.39	+29.0%	COM	363576109
AEE	AMEREN CORP	4,350	$306K	0.0%	$50.12	+22.7%	COM	023608102
FANG	DIAMONDBACK ENERGY INC	7,310	$306K	0.0%	$32.27	0.0%	COM	25278X109
ROKU	ROKU INC	2,626	$306K	0.0%	$115.09	-0.6%	COM CL A	77543R102
SSYS	STRATASYS LTD	19,150	$304K	0.0%	$28.84	-41.3%	SHS	M85548101
SUSA	ISHARES TR	2,266	$303K	0.0%	$89.51	—	MSCI USA ESG SLC	464288802
—	NUVEEN HIGH INCOME 2023 TARG	32,500	$302K	0.0%	$8.25	—	COM	67079F101
AMD	ADVANCED MICRO DEVICES INC	5,733	$302K	0.0%	$48.31	+9.7%	COM	007903107
NVO	NOVO-NORDISK A S	4,591	$301K	0.0%	$63.81	—	ADR	670100205
—	ASPEN TECHNOLOGY INC	2,894	$300K	0.0%	$53.71	—	COM	045327103
BMO	BANK MONTREAL QUE	5,631	$299K	0.0%	$55.40	-27.5%	COM	063671101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,009	$298K	0.0%	$116.18	+16.0%	COM	02043Q107
STLD	STEEL DYNAMICS INC	11,427	$298K	0.0%	$26.07	-13.6%	COM	858119100
POOL	POOL CORPORATION	1,090	$296K	0.0%	$171.51	+26.7%	COM	73278L105
UBER	UBER TECHNOLOGIES INC	9,503	$295K	0.0%	$33.07	-5.7%	COM	90353T100
EQIX	EQUINIX INC	420	$295K	0.0%	$482.18	+26.3%	COM	29444U700
SPRO	SPERO THERAPEUTICS INC	21,800	$295K	0.0%	$11.47	-2.2%	COM	84833T103
ASML	ASML HOLDING N V	800	$294K	0.0%	$367.50	—	N Y REGISTRY SHS	N07059210
FGD	FIRST TR EXCHANGE TRADED FD	16,299	$293K	0.0%	$23.06	—	DJ GLBL DIVID	33734X200
FAST	FASTENAL CO	6,829	$293K	0.0%	$13.75	+20.7%	COM	311900104
EVRG	EVERGY INC	4,879	$289K	0.0%	$42.90	+10.3%	COM	30034W106
KBWB	INVESCO EXCH TRADED FD TR II	7,502	$287K	0.0%	$38.26	—	KBW BK ETF	46138E628
FDT	FIRST TR EXCH TRD ALPHDX FD	6,086	$286K	0.0%	$52.01	—	DEV MRK EX US	33737J174
XLI	SELECT SECTOR SPDR TR	4,159	$286K	0.0%	$74.98	—	SBI INT-INDS	81369Y704
NXPI	NXP SEMICONDUCTORS N V	2,500	$285K	0.0%	$104.74	-13.2%	COM	N6596X109
SNY	SANOFI	5,487	$280K	0.0%	$47.12	—	SPONSORED ADR	80105N105
—	ZYNGA INC	29,197	$279K	0.0%	$9.56	—	CL A	98986T108
—	TEXAS PAC LD TR	465	$277K	0.0%	$595.70	—	SUB CTF PROP I T	882610108
KLAC	KLA CORP	1,419	$276K	0.0%	$160.31	0.0%	COM NEW	482480100
LNC	LINCOLN NATL CORP IND	7,515	$276K	0.0%	$26.63	0.0%	COM	534187109
IUSV	ISHARES TR	5,265	$275K	0.0%	$56.60	—	CORE S&P US VLU	464287663
SUB	ISHARES TR	2,535	$273K	0.0%	$106.11	—	SHRT NAT MUN ETF	464288158
XMLV	INVESCO EXCH TRADED FD TR II	6,550	$271K	0.0%	$48.36	—	S&P MIDCP LOW	46138E198
ITOT	ISHARES TR	3,891	$270K	0.0%	$62.03	—	CORE S&P TTL STK	464287150
ATHM	AUTOHOME INC	3,570	$270K	0.0%	$32.55	—	SP ADR RP CL A	05278C107
RYN	RAYONIER INC	10,685	$265K	0.0%	$31.88	—	COM	754907103
FE	FIRSTENERGY CORP	6,820	$264K	0.0%	$23.47	+38.9%	COM	337932107
HE	HAWAIIAN ELEC INDUSTRIES	7,259	$262K	0.0%	$29.25	+32.5%	COM	419870100
SLRC	SOLAR CAP LTD	16,286	$261K	0.0%	$10.59	-19.0%	COM	83413U100
SAR	SARATOGA INVT CORP	16,510	$261K	0.0%	$24.08	-38.7%	COM NEW	80349A208
ONTO	ONTO INNOVATION INC	7,665	$261K	0.0%	$34.20	-4.9%	COM	683344105
—	BLACKROCK ENHANCED INTL DIV	50,542	$260K	0.0%	$5.49	—	COM BENE INTER	092524107
—	XILINX INC	2,638	$260K	0.0%	$98.56	—	COM	983919101
FLO	FLOWERS FOODS INC	11,575	$259K	0.0%	$16.86	+5.5%	COM	343498101
KKR	KKR & CO INC	8,403	$259K	0.0%	$22.60	+12.7%	COM	48251W104
PTC	PTC INC	3,329	$259K	0.0%	$86.64	-18.2%	COM	69370C100
—	PUTNAM MUN OPPORTUNITIES TR	20,097	$257K	0.0%	$12.64	—	SH BEN INT	746922103
RITM	NEW RESIDENTIAL INVT CORP	34,606	$257K	0.0%	$13.96	—	COM NEW	64828T201
CMF	ISHARES TR	4,123	$256K	0.0%	$62.09	—	CALIF MUN BD ETF	464288356
FTXO	FIRST TR EXCHANGE-TRADED FD	14,374	$255K	0.0%	$27.24	—	NASDAQ BK ETF	33738R860
XYL	XYLEM INC	3,927	$255K	0.0%	$66.32	-6.9%	COM	98419M100
IYW	ISHARES TR	941	$254K	0.0%	$121.44	—	U.S. TECH ETF	464287721
RMD	RESMED INC	1,320	$253K	0.0%	$136.79	+14.0%	COM	761152107
MKC/V	MCCORMICK & CO INC	1,420	$252K	0.0%	$58.88	+25.0%	COM VTG	579780107
IVOV	VANGUARD ADMIRAL FDS INC	2,435	$250K	0.0%	$118.45	—	MIDCP 400 VAL	921932844
FCX	FREEPORT-MCMORAN INC	21,627	$250K	0.0%	$9.47	-9.4%	CL B	35671D857
RYAM	RAYONIER ADVANCED MATLS INC	88,494	$249K	0.0%	$6.32	-69.7%	COM	75508B104
—	CALAMOS STRATEGIC TOTL RETN	19,930	$248K	0.0%	$12.40	—	COM SH BEN INT	128125101
ZION	ZIONS BANCORPORATION N A	7,301	$248K	0.0%	$31.66	0.0%	COM	989701107
CPB	CAMPBELL SOUP CO	4,950	$246K	0.0%	$32.69	+26.1%	COM	134429109
NEWT	NEWTEK BUSINESS SVCS CORP	13,502	$246K	0.0%	$21.80	-27.4%	COM NEW	652526203
—	HANCOCK JOHN FINL OPPTYS FD	10,675	$245K	0.0%	$22.95	—	SH BEN INT NEW	409735206
BANR	BANNER CORP	6,455	$245K	0.0%	$37.13	-21.4%	COM NEW	06652V208
—	FIRST TR INTER DUR PFD & IN	11,431	$244K	0.0%	$21.89	—	COM	33718W103
IEFA	ISHARES TR	4,257	$243K	0.0%	$60.21	—	CORE MSCI EAFE	46432F842
—	ONCOSEC MED INC	118,500	$243K	0.0%	$1.95	—	COM	68234L306
CHKP	CHECK POINT SOFTWARE TECH LT	2,250	$242K	0.0%	$111.53	-5.0%	ORD	M22465104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,400	$242K	0.0%	$98.16	0.0%	COM	49338L103
—	ENERGIZER HLDGS INC NEW	2,522	$242K	0.0%	$95.96	—	7.5 MCNV PFD A	29272W208
—	CANOPY GROWTH CORP	14,914	$241K	0.0%	$29.78	—	COM	138035100
BIDU	BAIDU INC	1,975	$237K	0.0%	$158.58	—	SPON ADR REP A	056752108
AGGY	WISDOMTREE TR	4,380	$236K	0.0%	$53.88	—	YIELD ENHANCD US	97717X511
DVN	DEVON ENERGY CORP NEW	20,850	$236K	0.0%	$21.59	-61.1%	COM	25179M103
SCHX	SCHWAB STRATEGIC TR	3,164	$234K	0.0%	$73.96	—	US LRG CAP ETF	808524201
MGM	MGM RESORTS INTERNATIONAL	13,954	$234K	0.0%	$16.13	0.0%	COM	552953101
AMP	AMERIPRISE FINL INC	1,558	$234K	0.0%	$116.82	0.0%	COM	03076C106
—	EATON VANCE TXMGD GL BUYWR O	27,060	$234K	0.0%	$11.39	—	COM	27829C105
NVT	NVENT ELECTRIC PLC	12,377	$232K	0.0%	$21.87	-25.0%	SHS	G6700G107
HEDJ	WISDOMTREE TR	3,811	$231K	0.0%	$60.61	—	EUROPE HEDGED EQ	97717X701
LYFT	LYFT INC	7,011	$231K	0.0%	$41.98	-24.7%	CL A COM	55087P104
FYT	FIRST TR EXCHANGE-TRADED ALP	7,611	$230K	0.0%	$28.76	—	SML CAP VAL AL	33737M409
—	TD AMERITRADE HLDG CORP	6,300	$229K	0.0%	$39.36	—	COM	87236Y108
BXMT	BLACKSTONE MTG TR INC	9,518	$229K	0.0%	$24.06	—	COM CL A	09257W100
CEF	SPROTT PHYSICAL GOLD & SILVE	13,475	$228K	0.0%	$12.58	—	TR UNIT	85208R101
—	CALAMOS LNG SHR EQT DYNAMIC	14,700	$228K	0.0%	$18.90	—	COM	12812C106
OVV	OVINTIV INC	23,682	$226K	0.0%	$13.13	-46.9%	COM	69047Q102
WYNN	WYNN RESORTS LTD	3,030	$226K	0.0%	$77.91	0.0%	COM	983134107
FMF	FIRST TR EXCHANGE-TRADED FD	5,086	$225K	0.0%	$44.45	—	MNGD FUTRS STRGY	33739G103
—	LIVONGO HEALTH INC	2,976	$224K	0.0%	$75.27	—	COM	539183103
VRTX	VERTEX PHARMACEUTICALS INC	771	$224K	0.0%	$271.12	0.0%	COM	92532F100
ROBO	EXCHANGE TRADED CONCEPTS TR	5,131	$223K	0.0%	$39.70	—	ROBO GLB ETF	301505707
FLOT	ISHARES TR	4,396	$222K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
OTTR	OTTER TAIL CORP	5,700	$221K	0.0%	$42.89	-16.1%	COM	689648103
GWRS	GLOBAL WTR RES INC	21,000	$221K	0.0%	$7.75	+18.4%	COM	379463102
DINT	DAVIS FUNDAMENTAL ETF TR	12,050	$220K	0.0%	$15.52	—	SELCT INTL ETF	23908L405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,575	$220K	0.0%	$130.78	0.0%	COM	874054109
DRI	DARDEN RESTAURANTS INC	2,900	$220K	0.0%	$60.40	0.0%	COM	237194105
—	WESTERN ASST INFLTN LKD INM	18,666	$220K	0.0%	$11.40	—	COM SH BEN INT	95766Q106
IIPR	INNOVATIVE INDL PPTYS INC	2,489	$219K	0.0%	$87.99	—	COM	45781V101
DBEF	DBX ETF TR	7,226	$218K	0.0%	$26.81	—	XTRACK MSCI EAFE	233051200
PTLC	PACER FDS TR	7,977	$217K	0.0%	$33.30	—	TRENDP US LAR CP	69374H105
ROKT	SPDR SER TR	7,126	$216K	0.0%	$31.96	—	S&P KENSHO FINAL	78468R630
—	FRANKLIN LTD DURATION INCOME	25,555	$216K	0.0%	$13.03	—	COM	35472T101
EMN	EASTMAN CHEM CO	3,075	$214K	0.0%	$51.71	0.0%	COM	277432100
—	EATON VANCE CORP	5,550	$214K	0.0%	$38.56	—	COM NON VTG	278265103
—	CALAMOS CONV & HIGH INCOME F	18,900	$214K	0.0%	$10.24	—	COM SHS	12811P108
GH	GUARDANT HEALTH INC	2,636	$214K	0.0%	$80.57	0.0%	COM	40131M109
BKNG	BOOKING HOLDINGS INC	134	$213K	0.0%	$1897.54	-21.1%	COM	09857L108
—	KAYNE ANDERSN MLP MIDS INVT	39,874	$211K	0.0%	$19.25	—	COM	486606106
—	BROOKFIELD ASSET MGMT INC	6,408	$211K	0.0%	$50.85	—	CL A LTD VT SH	112585104
BF/B	BROWN FORMAN CORP	3,300	$210K	0.0%	$57.53	0.0%	CL B	115637209
PRI	PRIMERICA INC	1,805	$210K	0.0%	$106.35	0.0%	COM	74164M108
—	EATON VANCE TX MNG BY WRT OP	14,855	$210K	0.0%	$14.84	—	COM	27828Y108
—	STERICYCLE INC	3,728	$209K	0.0%	$91.89	—	COM	858912108
—	UNILEVER N V	3,924	$209K	0.0%	$41.91	—	N Y SHS NEW	904784709
—	NUVEEN REAL ASSET INCOME & G	17,911	$209K	0.0%	$17.60	—	COM	67074Y105
PNW	PINNACLE WEST CAP CORP	2,837	$208K	0.0%	$69.39	-14.8%	COM	723484101
MCHP	MICROCHIP TECHNOLOGY INC.	1,969	$207K	0.0%	$27.18	+48.5%	COM	595017104
—	NUVEEN SR INCOME FD	43,961	$207K	0.0%	$5.64	—	COM	67067Y104
TER	TERADYNE INC	2,445	$207K	0.0%	$65.50	0.0%	COM	880770102
WPM	WHEATON PRECIOUS METALS CORP	4,672	$206K	0.0%	$36.94	0.0%	COM	962879102
FSLR	FIRST SOLAR INC	4,155	$206K	0.0%	$44.60	0.0%	COM	336433107
MAA	MID-AMER APT CMNTYS INC	1,800	$206K	0.0%	$92.98	0.0%	COM	59522J103
—	RITCHIE BROS AUCTIONEERS	5,000	$204K	0.0%	$40.80	—	COM	767744105
—	MOMO INC	11,581	$202K	0.0%	$37.46	—	ADR	60879B107
IGRO	ISHARES TR	3,932	$202K	0.0%	$51.37	—	INTL DIV GRWTH	46435G524
HUN	HUNTSMAN CORP	11,185	$201K	0.0%	$22.03	-23.8%	COM	447011107
SONO	SONOS INC	13,500	$198K	0.0%	$12.82	-17.1%	COM	83570H108
CVE	CENOVUS ENERGY INC	40,768	$190K	0.0%	$9.06	-61.7%	COM	15135U109
—	NUVEEN S&P 500 DYNAMIC OVERW	14,613	$188K	0.0%	$11.78	—	COM	6706EW100
TECK	TECK RESOURCES LTD	17,884	$186K	0.0%	$17.63	-47.9%	CL B	878742204
LYG	LLOYDS BANKING GROUP PLC	123,000	$185K	0.0%	$2.94	—	SPONSORED ADR	539439109
—	FIRST TR MLP & ENERGY INCOME	32,864	$184K	0.0%	$9.33	—	COM	33739B104
—	BARCLAYS BANK PLC	110,000	$182K	0.0%	$1.03	—	MTNF 10/3	06739FJQ5
—	TORTOISE MIDSTRM ENERGY FD I	10,506	$182K	0.0%	$17.32	—	COM	89148B200
—	VONAGE HLDGS CORP	18,000	$181K	0.0%	$7.65	—	COM	92886T201
—	NUVEEN MUN VALUE FD INC	17,528	$179K	0.0%	$9.81	—	COM	670928100
—	BLUEROCK RESIDENTIAL GWT REI	21,280	$172K	0.0%	$9.84	—	COM CL A	09627J102
NAGE	CHROMADEX CORP	37,000	$170K	0.0%	$4.29	+4.4%	COM NEW	171077407
—	CORENERGY INFRASTRUCTURE TR	18,334	$168K	0.0%	$34.46	—	COM NEW	21870U502
FDUS	FIDUS INVT CORP	18,200	$165K	0.0%	$7.38	-38.3%	COM	316500107
ERII	ENERGY RECOVERY INC	21,750	$165K	0.0%	$5.98	+32.5%	COM	29270J100
—	BNY MELLON STRATEGIC MUN BD	22,620	$164K	0.0%	$8.40	—	COM	09662E109
STRL	STERLING CONSTRUCTION CO INC	15,350	$161K	0.0%	$13.15	-29.8%	COM	859241101
—	CENTURYLINK INC	15,566	$156K	0.0%	$23.57	—	COM	156700106
—	LUMENTUM HLDGS INC	100,000	$148K	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
—	ATLAS AIR WORLDWIDE HLDGS IN	150,000	$145K	0.0%	$0.75	—	NOTE 1.875% 6/0	049164BJ4
—	II-VI INC	120,000	$143K	0.0%	$0.97	—	NOTE 0.250% 9/0	902104AB4
—	ZAGG INC	45,604	$143K	0.0%	$5.62	—	COM	98884U108
—	HANNON ARMSTRONG SUST INFR C	120,000	$137K	0.0%	$103.50	—	NOTE 4.125% 9/0	41068XAB6
—	PACIRA BIOSCIENCES	125,000	$136K	0.0%	$0.72	—	NOTE 2.375% 4/0	695127AD2
—	BARCLAYS BANK PLC	110,000	$135K	0.0%	$1.02	—	MTNF 9/2	06741J7V5
NAVI	NAVIENT CORPORATION	18,600	$131K	0.0%	$12.84	-42.1%	COM	63938C108
—	NUVEEN CR OPPORTUNITIES 2022	14,300	$122K	0.0%	$10.02	—	COM	67075U102
XPCKX	PIMCO CALIF MUN INCOME FD II	13,865	$122K	0.0%	$8.44	—	COM	72200M108
—	CBRE CLARION GLOBAL REAL EST	20,180	$120K	0.0%	$6.60	—	COM	12504G100
—	HCI GROUP INC	120,000	$119K	0.0%	$0.97	—	NOTE 4.250% 3/0	40416EAD5
—	TUTOR PERINI CORP	125,000	$119K	0.0%	$1.06	—	NOTE 2.875% 6/1	901109AD0
—	GREENBRIER COS INC	140,000	$116K	0.0%	$0.80	—	NOTE 2.875% 2/0	393657AK7
—	NUVEEN FLTNG RTE INCM OPP FD	14,310	$112K	0.0%	$10.72	—	COM SHS	6706EN100
—	REDHILL BIOPHARMA LTD	16,500	$111K	0.0%	$5.27	—	SPONSORED ADS	757468103
WRAP	WRAP TECHNOLOGIES INC	10,000	$105K	0.0%	$4.59	+30.6%	COM	98212N107
—	VISHAY INTERTECHNOLOGY INC	110,000	$103K	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	SUPERNUS PHARMACEUTICALS INC	115,000	$102K	0.0%	$0.81	—	NOTE 0.625% 4/0	868459AD0
—	PREFERRED APT CMNTYS INC	12,865	$98,000	0.0%	$7.23	—	COM	74039L103
—	GAMCO GLOBAL GOLD NAT RES &	28,138	$97,000	0.0%	$7.30	—	COM SH BEN INT	36465A109
GT	GOODYEAR TIRE & RUBR CO	10,800	$97,000	0.0%	$10.92	-30.4%	COM	382550101
PAA	PLAINS ALL AMERN PIPELINE L	10,165	$90,000	0.0%	$31.74	—	UNIT LTD PARTN	726503105
—	PIMCO ENRGY TACTICAL CR OPP	12,500	$88,000	0.0%	$15.97	—	COM SHS BEN INT	69346N107
—	VISTAGEN THERAPEUTICS INC	164,000	$86,000	0.0%	$1.57	—	COM NEW	92840H202
SVC	SERVICE PPTYS TR	11,828	$84,000	0.0%	$16.29	—	COM SH BEN INT	81761L102
ING	ING GROEP N.V.	12,241	$84,000	0.0%	$5.50	—	SPONSORED ADR	456837103
—	ABERDEEN TOTAL DYNAMIC DIVD	10,000	$77,000	0.0%	$8.80	—	COM SH BEN INT	00326L100
—	BRISTOL-MYERS SQUIBB CO	18,523	$66,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
SRNE	SORRENTO THERAPEUTICS INC	10,500	$66,000	0.0%	$3.83	0.0%	COM NEW	83587F202
—	PDC ENERGY INC	71,000	$66,000	0.0%	$0.97	—	NOTE 1.125% 9/1	69327RAD3
—	SCYNEXIS INC	88,000	$66,000	0.0%	$0.76	—	COM	811292101
—	KNOWLES CORP	60,000	$64,000	0.0%	$1.17	—	NOTE 3.250%11/0	49926DAB5
—	CLEARBRIDGE MLP AND MIDSTRM	20,086	$64,000	0.0%	$14.13	—	COM	184692101
—	SOUTHWESTERN ENERGY CO	23,047	$59,000	0.0%	$6.98	—	COM	845467109
—	ABERDEEN ASIA-PACIFIC INCOME	14,510	$55,000	0.0%	$4.47	—	COM	003009107
—	AEGON N V	18,800	$55,000	0.0%	$4.06	—	NY REGISTRY SHS	007924103
—	COWEN INC	50,000	$54,000	0.0%	$1.04	—	NOTE 3.000%12/1	223622AE1
—	GOLDMAN SACHS BDC INC	50,000	$50,000	0.0%	$0.98	—	NOTE 4.500% 4/0	38147UAB3
—	GRANITE PT MTG TR INC	48,000	$35,000	0.0%	$0.98	—	NOTE 6.375%10/0	38741LAC1
—	CLEARSIDE BIOMEDICAL INC	10,500	$20,000	0.0%	$1.90	—	COM	185063104
—	ASHFORD HOSPITALITY TR INC	26,910	$19,000	0.0%	$2.96	—	COM SHS	044103109
—	ACTINIUM PHARMACEUTICALS INC	49,500	$17,000	0.0%	$0.92	—	COM	00507W107
—	ACELRX PHARMACEUTICALS INC	13,500	$16,000	0.0%	$5.02	—	COM	00444T100
—	SPIRIT RLTY CAP INC NEW	15,000	$15,000	0.0%	$0.93	—	NOTE 3.750% 5/1	84860WAB8
BTE	BAYTEX ENERGY CORP	19,295	$10,000	0.0%	$0.88	-61.1%	COM	07317Q105
—	DENBURY RES INC	30,000	$8,000	0.0%	$1.10	—	COM NEW	247916208
VALPQ	VALARIS PLC	10,400	$7,000	0.0%	$4.82	—	SHS CLASS A	G9402V109
UAMY	UNITED STATES ANTIMONY CORP	10,000	$5,000	0.0%	$0.55	-30.0%	COM	911549103