Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $5.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,957,691 | $494M | 9.2% | $99.59 | $86.44 | +15.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,031,158 | $410M | 7.7% | $202.09 * | $15.57 | +116.3% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,539,610 | $248M | 4.6% | $54.52 | $56.96 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,412,683 | $167M | 3.1% | $118.21 | $108.91 | +8.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,359,939 | $130M | 2.4% | $38.79 | $39.08 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 600,067 | $122M | 2.3% | $203.51 * | $45.49 | +327.2% | COM | 594918104 |
| AAPL | APPLE INC | 321,309 | $117M | 2.2% | $364.80 * | $26.30 | +236.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 1,079,217 | $89.7M | 1.7% | $83.12 | $79.49 | +4.6% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 394,765 | $75.78M | 1.4% | $191.95 * | $23.13 | +107.5% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 775,913 | $75.62M | 1.4% | $97.46 | $109.82 | -11.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 325,682 | $67.37M | 1.3% | $206.87 | $148.62 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 275,178 | $61.65M | 1.2% | $224.02 * | $46.93 | +19.3% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 437,379 | $61.51M | 1.1% | $140.63 * | $81.69 | +47.3% | COM | 478160104 |
| V | VISA INC | 310,104 | $59.9M | 1.1% | $193.17 * | $81.11 | +129.0% | COM CL A | 92826C839 |
| BCI | ETFS TR | 3,161,755 | $57.77M | 1.1% | $18.27 | $23.27 | -21.5% | BBRG ALL COMD K1 | 003261104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 696,277 | $57.55M | 1.1% | $82.66 | $79.54 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,495,237 | $53.27M | 1.0% | $21.35 | $22.89 | -6.7% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 645,979 | $50.89M | 1.0% | $78.78 | $82.12 | -4.1% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 373,532 | $49.4M | 0.9% | $132.26 * | $65.95 | +69.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 16,917 | $46.67M | 0.9% | $2758.82 * | $53.56 | +157.5% | COM | 023135106 |
| IVV | ISHARES TR | 146,196 | $45.28M | 0.8% | $309.69 | $201.50 | +53.7% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 729,173 | $43.63M | 0.8% | $59.83 * | $25.59 | +108.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 136,091 | $41.26M | 0.8% | $303.21 * | $164.59 | +69.2% | COM | 22160K105 |
| T | AT&T INC | 1,272,088 | $38.45M | 0.7% | $30.23 * | $14.11 | +10.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,962 | $38.19M | 0.7% | $178.51 | $145.42 | +22.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 367,783 | $35.28M | 0.7% | $95.92 | $70.14 | +36.8% | USA QUALITY FCTR | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 679,569 | $35.17M | 0.7% | $51.75 * | $16.41 | +5.1% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 261,775 | $34.8M | 0.6% | $132.94 * | $66.97 | -0.7% | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 222,627 | $34.73M | 0.6% | $155.99 * | $116.13 | -8.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,240 | $33.69M | 0.6% | $148.89 * | $73.50 | +80.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,523 | $32.79M | 0.6% | $120.77 * | $103.85 | -12.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 230,039 | $32.52M | 0.6% | $141.35 * | $78.56 | +47.7% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 280,954 | $30.43M | 0.6% | $108.31 * | $22.68 | -4.5% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 268,540 | $29.95M | 0.6% | $111.51 * | $92.86 | +17.3% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 512,675 | $29.6M | 0.6% | $57.73 | $54.72 | +5.5% | INTL BD IDX ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 88,319 | $29.1M | 0.5% | $329.48 * | $177.46 | +77.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 119,404 | $28.68M | 0.5% | $240.17 * | $20.56 | +154.4% | COM | 65339F101 |
| NVS | NOVARTIS AG | 327,091 | $28.57M | 0.5% | $87.34 | $72.22 | +20.9% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 630,225 | $28.18M | 0.5% | $44.72 * | $54.70 | -36.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 294,334 | $27.68M | 0.5% | $94.06 * | $66.41 | +22.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 172,930 | $27.07M | 0.5% | $156.53 | $131.03 | +19.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 291,972 | $26.63M | 0.5% | $91.21 * | $49.24 | +64.7% | COM | 747525103 |
| HYD | VANECK VECTORS ETF TR | 440,053 | $26.09M | 0.5% | $59.28 | $61.11 | -3.0% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,333 | $25.8M | 0.5% | $39.61 | $40.13 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 416,145 | $25.64M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 102,817 | $25.46M | 0.5% | $247.60 | $176.78 | +40.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 107,580 | $25.37M | 0.5% | $235.86 * | $133.70 | +48.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 378,396 | $24.58M | 0.5% | $64.97 * | $58.44 | -7.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 192,004 | $24.31M | 0.5% | $126.62 * | $108.94 | +7.0% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $24.06M | 0.4% | $267300.00 | $232029.97 | +15.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 76,233 | $23.51M | 0.4% | $308.36 | $254.73 | +21.1% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 138,276 | $23.38M | 0.4% | $169.07 * | $82.55 | +81.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 392,683 | $21.65M | 0.4% | $55.13 * | $31.80 | +25.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 460,887 | $21.5M | 0.4% | $46.64 * | $23.58 | +66.9% | COM | 17275R102 |
| EUSA | ISHARES INC | 348,618 | $19.95M | 0.4% | $57.23 | $53.77 | +6.4% | MSCI EQUAL WEITE | 464286681 |
| ABBV | ABBVIE INC | 198,518 | $19.49M | 0.4% | $98.18 * | $48.16 | +63.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 13,660 | $19.37M | 0.4% | $1418.08 * | $42.88 | +64.1% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 303,671 | $18.51M | 0.3% | $60.94 | $58.49 | +4.2% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 150,374 | $17.98M | 0.3% | $119.57 * | $64.94 | +60.6% | COM | 742718109 |
| EEM | ISHARES TR | 431,590 | $17.26M | 0.3% | $39.99 | $37.98 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 192,456 | $17.17M | 0.3% | $89.23 * | $76.17 | -8.0% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 345,011 | $16.96M | 0.3% | $49.17 | $51.88 | -5.2% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 216,002 | $16.7M | 0.3% | $77.33 * | $39.42 | +57.3% | COM | 58933Y105 |
| BA | BOEING CO | 87,391 | $16.02M | 0.3% | $183.30 | $170.38 | +7.6% | COM | 097023105 |
| ADSK | AUTODESK INC | 66,875 | $16M | 0.3% | $239.19 | $88.20 | +171.2% | COM | 052769106 |
| ADBE | ADOBE INC | 36,563 | $15.92M | 0.3% | $435.30 | $162.88 | +167.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 85,998 | $15.86M | 0.3% | $184.47 * | $90.05 | +80.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 10,568 | $14.94M | 0.3% | $1413.61 * | $45.08 | +55.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,855 | $14.4M | 0.3% | $117.18 | $96.66 | +21.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,771 | $14.33M | 0.3% | $58.80 * | $38.43 | +22.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 49,219 | $13.95M | 0.3% | $283.43 | $268.55 | +5.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 249,589 | $13.38M | 0.2% | $53.60 | $48.85 | +9.7% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 74,125 | $13.36M | 0.2% | $180.20 * | $135.83 | +25.3% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 417,019 | $12.64M | 0.2% | $30.32 | $31.81 | -4.7% | SHS | 33734H106 |
| TGT | TARGET CORP | 104,694 | $12.56M | 0.2% | $119.93 * | $58.40 | +77.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 137,030 | $12.53M | 0.2% | $91.43 * | $40.27 | +106.0% | COM | 002824100 |
| — | SWEDISH EXPT CR CORP | 3,126,770 | $12.48M | 0.2% | $3.99 | $5.16 | — | ROG TTL ETN 22 | 870297801 |
| IWM | ISHARES TR | 86,342 | $12.36M | 0.2% | $143.19 | $126.21 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 374,769 | $12.26M | 0.2% | $32.70 * | $20.20 | +18.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 196,222 | $12.17M | 0.2% | $62.03 * | $44.93 | +22.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 47,177 | $11.82M | 0.2% | $250.50 * | $116.81 | +87.8% | COM | 437076102 |
| ESGD | ISHARES TR | 191,863 | $11.62M | 0.2% | $60.58 | $64.09 | -5.5% | ESG MSCI EAFE | 46435G516 |
| FV | FIRST TR EXCHANGE-TRADED FD | 351,478 | $11.31M | 0.2% | $32.17 | $22.68 | +41.8% | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 54,422 | $11.29M | 0.2% | $207.49 * | $32.92 | +57.6% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 104,525 | $11M | 0.2% | $105.21 * | $94.87 | -9.4% | COM | 693475105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 63,566 | $10.84M | 0.2% | $170.52 | $114.59 | +48.8% | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 47,597 | $10.81M | 0.2% | $227.07 | $140.69 | +60.3% | CL A | 30303M102 |
| WMT | WALMART INC | 86,950 | $10.41M | 0.2% | $119.78 * | $22.39 | +65.3% | COM | 931142103 |
| IMTB | ISHARES TR | 193,889 | $10.13M | 0.2% | $52.24 | $50.65 | +3.1% | CR 5 10 YR ETF | 46435G417 |
| UPS | UNITED PARCEL SERVICE INC | 90,770 | $10.09M | 0.2% | $111.18 * | $71.73 | +24.5% | CL B | 911312106 |
| IP | INTL PAPER CO | 275,584 | $9.703M | 0.2% | $35.21 * | $30.67 | -14.6% | COM | 460146103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 114,183 | $9.522M | 0.2% | $83.39 | $43.42 | +92.0% | TECH ALPHADEX | 33734X176 |
| IJR | ISHARES TR | 137,153 | $9.366M | 0.2% | $68.29 | $66.93 | +2.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 207,838 | $9.286M | 0.2% | $44.68 * | $32.24 | +17.4% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 227,220 | $9.268M | 0.2% | $40.79 | $41.66 | — | SPONSORED ADR | 37733W105 |
| VHT | VANGUARD WORLD FDS | 48,007 | $9.249M | 0.2% | $192.66 | $150.14 | +28.3% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 61,693 | $9.221M | 0.2% | $149.47 * | $160.11 | -17.8% | COM | 369550108 |
| DE | DEERE & CO | 58,156 | $9.139M | 0.2% | $157.15 * | $89.93 | +62.7% | COM | 244199105 |
| TIP | ISHARES TR | 74,157 | $9.121M | 0.2% | $123.00 | $115.39 | +6.6% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 153,193 | $9.115M | 0.2% | $59.50 * | $36.76 | +19.1% | COM | 756109104 |
| NKE | NIKE INC | 90,672 | $8.89M | 0.2% | $98.05 * | $57.10 | +59.2% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 99,229 | $8.766M | 0.2% | $88.34 | $82.30 | +7.3% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE GROUP INC | 154,521 | $8.755M | 0.2% | $56.66 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 386,504 | $8.681M | 0.2% | $22.46 * | $19.77 | -7.7% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 233,175 | $8.586M | 0.2% | $36.82 * | $33.03 | -11.9% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,189 | $8.566M | 0.2% | $50.33 | $52.95 | -4.9% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 47,418 | $8.432M | 0.2% | $177.82 * | $34.27 | +3.8% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 144,297 | $8.43M | 0.2% | $58.42 | $53.19 | +9.8% | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 22,491 | $8.208M | 0.2% | $364.95 * | $227.65 | +37.9% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 244,724 | $8.086M | 0.2% | $33.04 | $28.54 | +15.8% | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 87,725 | $8.044M | 0.2% | $91.70 * | $68.43 | +15.0% | SHS | G5960L103 |
| — | ISHARES GOLD TRUST | 472,379 | $8.026M | 0.1% | $16.99 | $14.62 | — | ISHARES | 464285105 |
| TROW | PRICE T ROWE GROUP INC | 64,887 | $8.014M | 0.1% | $123.51 * | $52.65 | +85.9% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,726 | $8.011M | 0.1% | $101.76 | $106.33 | -4.3% | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 30,588 | $7.319M | 0.1% | $239.28 * | $161.35 | +32.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 98,036 | $7.215M | 0.1% | $73.60 * | $38.36 | +69.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 279,024 | $7.143M | 0.1% | $25.60 * | $35.19 | -35.7% | COM | 949746101 |
| — | LEGG MASON ETF INVT TR | 198,932 | $7.119M | 0.1% | $35.79 | $32.09 | — | CLRBRG GWT ETF | 524682101 |
| AWR | AMER STATES WTR CO | 89,918 | $7.07M | 0.1% | $78.63 * | $38.83 | +81.4% | COM | 029899101 |
| PYPL | PAYPAL HLDGS INC | 40,103 | $6.987M | 0.1% | $174.23 | $40.94 | +324.6% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 89,671 | $6.932M | 0.1% | $77.30 * | $37.80 | +91.7% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 18,246 | $6.932M | 0.1% | $379.92 * | $3.68 | +156.9% | COM | 67066G104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 87,321 | $6.69M | 0.1% | $76.61 | $60.28 | +27.1% | COM SHS | 33735K108 |
| VXF | VANGUARD INDEX FDS | 56,132 | $6.643M | 0.1% | $118.35 | $110.53 | +7.1% | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 98,506 | $6.634M | 0.1% | $67.35 | $68.36 | -1.5% | S&P 500 DV ARIST | 74348A467 |
| FXH | FIRST TR EXCHANGE TRADED FD | 72,445 | $6.535M | 0.1% | $90.21 | $80.00 | +12.7% | HLTH CARE ALPH | 33734X143 |
| IGIB | ISHARES TR | 107,658 | $6.5M | 0.1% | $60.38 | $54.59 | +10.6% | INTRM TR CRP ETF | 464288638 |
| FISV | FISERV INC | 66,407 | $6.483M | 0.1% | $97.63 | $90.97 | +7.3% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 50,887 | $6.437M | 0.1% | $126.50 * | $80.99 | +40.1% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,438 | $6.205M | 0.1% | $59.99 | $59.95 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | CALAMOS DYNAMIC CONV & INCOM | 293,348 | $6.19M | 0.1% | $21.10 | $19.06 | — | COM | 12811V105 |
| DHI | D R HORTON INC | 111,573 | $6.187M | 0.1% | $55.45 * | $27.85 | +88.4% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,939 | $6.026M | 0.1% | $215.68 | $150.35 | +43.5% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 41,081 | $5.94M | 0.1% | $144.59 * | $97.40 | +25.1% | COM | 438516106 |
| IGV | ISHARES TR | 20,726 | $5.891M | 0.1% | $284.23 * | $37.22 | +52.8% | EXPANDED TECH | 464287515 |
| FIW | FIRST TR EXCHANGE TRADED FD | 105,164 | $5.858M | 0.1% | $55.70 | $55.00 | +1.3% | WTR ETF | 33733B100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 34,556 | $5.797M | 0.1% | $167.76 | $136.77 | +22.7% | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,382 | $5.731M | 0.1% | $47.61 | $47.80 | -0.4% | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 240,837 | $5.72M | 0.1% | $23.75 * | $17.87 | +16.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 185,810 | $5.652M | 0.1% | $30.42 * | $23.74 | -11.3% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 18,927 | $5.597M | 0.1% | $295.72 * | $131.02 | +118.8% | CL A | 57636Q104 |
| — | UMPQUA HLDGS CORP | 519,462 | $5.527M | 0.1% | $10.64 | $17.47 | — | COM | 904214103 |
| CL | COLGATE PALMOLIVE CO | 74,307 | $5.444M | 0.1% | $73.26 * | $54.81 | +17.5% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 33,231 | $5.434M | 0.1% | $163.52 * | $16.92 | +93.2% | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 70,305 | $5.409M | 0.1% | $76.94 * | $55.11 | +12.8% | COM | 375558103 |
| CLVT | CLARIVATE PLC | 241,125 | $5.384M | 0.1% | $22.33 | $17.57 | +27.1% | ORD SHS | G21810109 |
| SYY | SYSCO CORP | 97,498 | $5.329M | 0.1% | $54.66 * | $43.13 | +8.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 135,484 | $5.318M | 0.1% | $39.25 * | $25.61 | -0.3% | COM | 02209S103 |
| ACIW | ACI WORLDWIDE INC | 195,668 | $5.281M | 0.1% | $26.99 | $21.57 | +25.1% | COM | 004498101 |
| UNH | UNITEDHEALTH GROUP INC | 17,884 | $5.275M | 0.1% | $294.96 * | $100.46 | +168.5% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 47,098 | $5.256M | 0.1% | $111.60 | $106.75 | +4.5% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 94,870 | $5.243M | 0.1% | $55.27 * | $31.93 | +60.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 16,551 | $5.224M | 0.1% | $315.63 * | $22.44 | +24.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 342,057 | $5.189M | 0.1% | $15.17 * | $15.17 | -28.3% | COM | 49456B101 |
| — | CALAMOS CONV OPP AND INC FD | 485,887 | $5.17M | 0.1% | $10.64 | $10.25 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 132,323 | $5.158M | 0.1% | $38.98 * | $27.97 | +20.6% | CL A | 20030N101 |
| EFAV | ISHARES TR | 76,902 | $5.08M | 0.1% | $66.06 | $67.90 | -2.7% | MIN VOL EAFE ETF | 46429B689 |
| VMI | VALMONT INDS INC | 44,396 | $5.044M | 0.1% | $113.61 | $131.44 | -13.6% | COM | 920253101 |
| CMI | CUMMINS INC | 28,617 | $4.958M | 0.1% | $173.25 * | $111.92 | +35.5% | COM | 231021106 |
| SPTS | SPDR SER TR | 159,472 | $4.899M | 0.1% | $30.72 | $30.16 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| DUK | DUKE ENERGY CORP NEW | 61,231 | $4.892M | 0.1% | $79.89 * | $55.11 | +16.6% | COM NEW | 26441C204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,300 | $4.864M | 0.1% | $75.65 * | $80.49 | -28.9% | COM | 030506109 |
| GIS | GENERAL MLS INC | 78,741 | $4.854M | 0.1% | $61.65 * | $35.07 | +45.5% | COM | 370334104 |
| DLN | WISDOMTREE TR | 51,964 | $4.826M | 0.1% | $92.87 * | $45.34 | +2.4% | US LARGECAP DIVD | 97717W307 |
| SHYG | ISHARES TR | 111,133 | $4.766M | 0.1% | $42.89 | $44.65 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 55,811 | $4.676M | 0.1% | $83.78 | $58.39 | +43.5% | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN CA QUALTY MUN INCOME | 327,464 | $4.673M | 0.1% | $14.27 | $14.03 | — | COM | 67066Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,850 | $4.656M | 0.1% | $362.33 | $130.71 | +173.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 27,760 | $4.558M | 0.1% | $164.19 * | $67.49 | +128.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 30,291 | $4.414M | 0.1% | $145.72 | $147.09 | -0.9% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 239,232 | $4.399M | 0.1% | $18.39 * | $43.53 | -62.5% | COM | 806857108 |
| ETN | EATON CORP PLC | 49,397 | $4.321M | 0.1% | $87.47 * | $63.03 | +26.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 26,193 | $4.293M | 0.1% | $163.90 * | $36.57 | +12.0% | MID CAP ETF | 922908629 |
| — | PIMCO DYNAMIC CR INCOME FD | 231,046 | $4.258M | 0.1% | $18.43 | $18.86 | — | COM SHS | 72202D106 |
| — | ACTIVISION BLIZZARD INC | 56,083 | $4.257M | 0.1% | $75.91 | $47.49 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 60,714 | $4.254M | 0.1% | $70.07 * | $53.64 | -0.5% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 115,837 | $4.2M | 0.1% | $36.26 | $61.23 | -40.8% | COM | 011659109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,408 | $4.155M | 0.1% | $51.67 | $51.69 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FDS | 14,823 | $4.131M | 0.1% | $278.69 * | $20.90 | +66.7% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,575 | $4.06M | 0.1% | $197.33 * | $43.43 | +13.6% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 24,964 | $4.058M | 0.1% | $162.55 * | $80.99 | +62.1% | COM | 12572Q105 |
| UMH | UMH PPTYS INC | 310,558 | $4.016M | 0.1% | $12.93 | $12.70 | — | COM | 903002103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,663 | $3.999M | 0.1% | $30.84 | $30.63 | +0.7% | RISNG DIVD ACHIV | 33738R506 |
| ALC | ALCON AG | 69,194 | $3.966M | 0.1% | $57.32 | $56.67 | -0.3% | ORD SHS | H01301128 |
| SYF | SYNCHRONY FINANCIAL | 178,567 | $3.957M | 0.1% | $22.16 * | $24.38 | -20.4% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 56,574 | $3.91M | 0.1% | $69.11 | $60.53 | +14.2% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 41,044 | $3.907M | 0.1% | $95.19 * | $79.04 | +12.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 30,726 | $3.901M | 0.1% | $126.96 * | $61.90 | +75.5% | COM | 882508104 |
| VIGI | VANGUARD WHITEHALL FDS | 58,002 | $3.891M | 0.1% | $67.08 | $66.98 | +0.1% | INTL DVD ETF | 921946810 |
| PPG | PPG INDS INC | 36,614 | $3.883M | 0.1% | $106.05 * | $89.04 | +7.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 91,045 | $3.826M | 0.1% | $42.02 * | $41.75 | -17.8% | COM | 20825C104 |
| OEF | ISHARES TR | 26,228 | $3.735M | 0.1% | $142.41 | $96.95 | +46.9% | S&P 100 ETF | 464287101 |
| DOW | DOW INC | 91,587 | $3.733M | 0.1% | $40.76 * | $35.54 | -15.0% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,789 | $3.714M | 0.1% | $54.79 | $53.63 | +2.2% | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 35,435 | $3.703M | 0.1% | $104.50 * | $32.58 | +60.4% | TECHNOLOGY | 81369Y803 |
| AVY | AVERY DENNISON CORP | 31,861 | $3.635M | 0.1% | $114.09 * | $78.30 | +32.8% | COM | 053611109 |
| DVY | ISHARES TR | 44,931 | $3.627M | 0.1% | $80.72 | $94.82 | -14.9% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 29,747 | $3.625M | 0.1% | $121.86 | $111.75 | +9.1% | BARCLAYS 7 10 YR | 464287440 |
| — | CEL SCI CORP | 237,423 | $3.542M | 0.1% | $14.92 | $4.66 | — | COM PAR NEW | 150837607 |
| PSX | PHILLIPS 66 | 49,040 | $3.526M | 0.1% | $71.90 * | $51.18 | +12.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 59,129 | $3.478M | 0.1% | $58.82 * | $56.30 | -16.0% | COM | 91913Y100 |
| USMV | ISHARES TR | 57,326 | $3.476M | 0.1% | $60.64 | $52.96 | +14.5% | MSCI MIN VOL ETF | 46429B697 |
| — | LINDE PLC | 16,381 | $3.475M | 0.1% | $212.14 | $168.27 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 24,525 | $3.439M | 0.1% | $140.22 * | $148.34 | -14.6% | COM | 31428X106 |
| PFF | ISHARES TR | 98,190 | $3.401M | 0.1% | $34.64 | $38.00 | -8.8% | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 25,929 | $3.397M | 0.1% | $131.01 | $91.52 | +43.1% | USA MOMENTUM FCT | 46432F396 |
| AIG | AMERICAN INTL GROUP INC | 108,624 | $3.387M | 0.1% | $31.18 * | $43.73 | -37.6% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 70,605 | $3.361M | 0.1% | $47.60 | $47.25 | +0.7% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 24,783 | $3.349M | 0.1% | $135.13 * | $71.16 | +71.9% | COM | 548661107 |
| PCAR | PACCAR INC | 44,610 | $3.339M | 0.1% | $74.85 * | $24.22 | +68.5% | COM | 693718108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,169 | $3.338M | 0.1% | $50.45 | $50.24 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 6,110 | $3.325M | 0.1% | $544.19 | $417.12 | — | COM | 09247X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100,466 | $3.307M | 0.1% | $32.92 | $40.33 | -18.4% | S&P500 HDL VOL | 46138E362 |
| DON | WISDOMTREE TR | 115,054 | $3.261M | 0.1% | $28.34 | $34.58 | -18.0% | US MIDCAP DIVID | 97717W505 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,538 | $3.237M | 0.1% | $258.18 | $139.49 | +85.1% | SHS | L8681T102 |
| — | VMWARE INC | 20,838 | $3.227M | 0.1% | $154.86 | $153.66 | — | CL A COM | 928563402 |
| IYLD | ISHARES TR | 144,122 | $3.2M | 0.1% | $22.20 | $24.95 | -11.0% | MRNGSTR INC ETF | 46432F875 |
| MGV | VANGUARD WORLD FD | 43,641 | $3.195M | 0.1% | $73.21 | $61.12 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 29,278 | $3.194M | 0.1% | $109.09 | $82.15 | +32.8% | SHS | 337345102 |
| CAG | CONAGRA BRANDS INC | 90,478 | $3.182M | 0.1% | $35.17 * | $24.95 | +11.0% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,328 | $3.154M | 0.1% | $63.94 * | $37.24 | +35.1% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 17,887 | $3.128M | 0.1% | $174.88 * | $90.73 | +69.7% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 17,772 | $3.109M | 0.1% | $174.94 * | $156.90 | +1.8% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,084 | $3.079M | 0.1% | $127.84 * | $73.21 | +52.4% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 9,511 | $3.077M | 0.1% | $323.52 | $164.77 | — | COM | 512807108 |
| CSX | CSX CORP | 44,068 | $3.073M | 0.1% | $69.73 * | $10.96 | +97.1% | COM | 126408103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,769 | $3.067M | 0.1% | $23.28 | $22.46 | +3.6% | SELECT US EQTY | 23908L207 |
| CLX | CLOROX CO DEL | 13,774 | $3.022M | 0.1% | $219.40 * | $106.45 | +74.2% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 59,675 | $2.994M | 0.1% | $50.17 | $49.23 | +1.9% | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 205,265 | $2.966M | 0.1% | $14.45 * | $8.78 | -1.6% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 48,637 | $2.962M | 0.1% | $60.90 * | $65.43 | -29.1% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 432,073 | $2.951M | 0.1% | $6.83 | $21.35 | — | COM | 369604103 |
| IDEV | ISHARES TR | 57,425 | $2.935M | 0.1% | $51.11 | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 6,431 | $2.926M | 0.1% | $454.98 * | $20.48 | +122.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 27,609 | $2.924M | 0.1% | $105.91 * | $46.98 | +106.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 35,779 | $2.905M | 0.1% | $81.19 * | $50.21 | +27.2% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 106,421 | $2.899M | 0.1% | $27.24 | $23.91 | — | UNIT LTD PARTN | 01881G106 |
| — | MONMOUTH REAL ESTATE INVT CO | 199,778 | $2.895M | 0.1% | $14.49 | $13.02 | — | CL A | 609720107 |
| ZTS | ZOETIS INC | 20,949 | $2.871M | 0.1% | $137.05 * | $97.39 | +34.2% | CL A | 98978V103 |
| IGSB | ISHARES TR | 52,331 | $2.863M | 0.1% | $54.71 | $52.25 | +4.7% | SH TR CRPORT ETF | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,119 | $2.846M | 0.1% | $128.67 * | $78.71 | +47.1% | COM | 030420103 |
| — | ISHARES TR | 111,975 | $2.816M | 0.1% | $25.15 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFA | ISHARES TR | 45,844 | $2.791M | 0.1% | $60.88 | $63.48 | -4.1% | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 75,623 | $2.769M | 0.1% | $36.62 * | $38.36 | -21.1% | COM | 92276F100 |
| KEY | KEYCORP | 226,838 | $2.763M | 0.1% | $12.18 * | $12.03 | -22.4% | COM | 493267108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,581 | $2.754M | 0.1% | $25.36 | $28.50 | -11.0% | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 13,796 | $2.726M | 0.1% | $197.59 * | $169.95 | +2.1% | COM | 38141G104 |
| EFG | ISHARES TR | 32,776 | $2.724M | 0.1% | $83.11 | $74.21 | +12.0% | EAFE GRWTH ETF | 464288885 |
| VIRC | VIRCO MFG CO | 1,027,808 | $2.693M | 0.1% | $2.62 | $4.24 | -38.2% | COM | 927651109 |
| YUM | YUM BRANDS INC | 30,889 | $2.685M | 0.1% | $86.92 * | $53.02 | +47.9% | COM | 988498101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,276 | $2.682M | 0.1% | $41.73 | $40.28 | +3.6% | NASD TECH DIV | 33738R118 |
| C | CITIGROUP INC | 52,186 | $2.667M | 0.0% | $51.11 * | $45.42 | -8.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 15,872 | $2.656M | 0.0% | $167.34 | $130.59 | +28.2% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,859 | $2.654M | 0.0% | $167.35 * | $97.82 | +33.5% | COM | 22822V101 |
| AOS | SMITH A O CORP | 56,257 | $2.651M | 0.0% | $47.12 * | $42.77 | -0.3% | COM | 831865209 |
| — | ROYCE VALUE TR INC | 210,877 | $2.644M | 0.0% | $12.54 | $14.15 | — | COM | 780910105 |
| VOT | VANGUARD INDEX FDS | 15,962 | $2.635M | 0.0% | $165.08 | $110.99 | +48.7% | MCAP GR IDXVIP | 922908538 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,260 | $2.627M | 0.0% | $74.50 | $60.68 | +22.8% | CLOUD COMPUTING | 33734X192 |
| GALT | GALECTIN THERAPEUTICS INC | 851,101 | $2.604M | 0.0% | $3.06 | $3.36 | -9.0% | COM NEW | 363225202 |
| VOE | VANGUARD INDEX FDS | 27,192 | $2.602M | 0.0% | $95.69 | $101.44 | -5.7% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 59,580 | $2.585M | 0.0% | $43.39 | $44.79 | -3.2% | BLKSTN GSOSRLN | 78467V608 |
| JNK | SPDR SER TR | 25,235 | $2.553M | 0.0% | $101.17 | $107.68 | -6.1% | BLOOMBERG BRCLYS | 78468R622 |
| DGRO | ISHARES TR | 67,816 | $2.55M | 0.0% | $37.60 | $35.78 | +5.1% | CORE DIV GRWTH | 46434V621 |
| EXPD | EXPEDITORS INTL WASH INC | 32,676 | $2.485M | 0.0% | $76.05 * | $50.29 | +41.9% | COM | 302130109 |
| TPC | TUTOR PERINI CORP | 201,211 | $2.451M | 0.0% | $12.18 | $17.61 | -30.8% | COM | 901109108 |
| — | SOURCE CAP INC | 73,863 | $2.444M | 0.0% | $33.09 | $41.53 | — | COM | 836144105 |
| DD | DUPONT DE NEMOURS INC | 45,973 | $2.443M | 0.0% | $53.14 * | $24.31 | -17.8% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,529 | $2.439M | 0.0% | $255.96 | $205.80 | +24.4% | CL A | 989207105 |
| SO | SOUTHERN CO | 46,954 | $2.435M | 0.0% | $51.86 * | $30.01 | +39.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 71,892 | $2.426M | 0.0% | $33.75 * | $29.56 | +6.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 39,789 | $2.405M | 0.0% | $60.44 * | $32.10 | +79.2% | COM | 038222105 |
| — | TOTAL S.A. | 62,126 | $2.389M | 0.0% | $38.45 | $50.59 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 11,805 | $2.356M | 0.0% | $199.58 | $149.00 | +34.0% | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE COM INC | 12,543 | $2.35M | 0.0% | $187.36 | $113.04 | +63.7% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 105,251 | $2.339M | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,537 | $2.298M | 0.0% | $45.47 | $50.35 | -9.7% | COM SHS | 33735J101 |
| — | ROYAL DUTCH SHELL PLC | 69,804 | $2.282M | 0.0% | $32.69 | $61.18 | — | SPONS ADR A | 780259206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,919 | $2.279M | 0.0% | $50.74 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| — | ANNALY CAPITAL MANAGEMENT IN | 343,715 | $2.255M | 0.0% | $6.56 | $8.78 | — | COM | 035710409 |
| — | CITY OFFICE REIT INC | 222,177 | $2.235M | 0.0% | $10.06 | $12.30 | — | COM | 178587101 |
| XSOE | WISDOMTREE TR | 74,085 | $2.216M | 0.0% | $29.91 | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW | 8,519 | $2.203M | 0.0% | $258.60 * | $106.52 | +107.4% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 20,553 | $2.198M | 0.0% | $106.94 | $120.43 | -11.2% | SM CP VAL ETF | 922908611 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 107,483 | $2.196M | 0.0% | $20.43 | $22.22 | -8.0% | DORSY WR MOMNT | 33741L108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,310 | $2.187M | 0.0% | $134.09 * | $109.38 | +9.2% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 34,120 | $2.136M | 0.0% | $62.60 * | $72.10 | -20.9% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,479 | $2.132M | 0.0% | $115.37 * | $60.38 | -4.4% | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 24,374 | $2.111M | 0.0% | $86.61 | $84.43 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 2,224 | $2.111M | 0.0% | $949.19 * | $17.59 | +439.7% | CL A | 82509L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,774 | $2.105M | 0.0% | $15.28 | $15.09 | — | COM | 67071L106 |
| TSLA | TESLA INC | 1,943 | $2.098M | 0.0% | $1079.77 * | $16.54 | +335.3% | COM | 88160R101 |
| OPCH | OPTION CARE HEALTH INC | 150,525 | $2.089M | 0.0% | $13.88 | $14.60 | -4.9% | COM NEW | 68404L201 |
| FFTY | INNOVATOR ETFS TR | 60,565 | $2.085M | 0.0% | $34.43 | $33.05 | +4.1% | IBD 50 ETF | 45782C102 |
| — | DOUBLELINE INCOME SOLUTIONS | 133,416 | $2.051M | 0.0% | $15.37 | $16.22 | — | COM | 258622109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,373 | $2.033M | 0.0% | $95.12 | $83.54 | +13.9% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 40,154 | $2.03M | 0.0% | $50.56 * | $44.49 | +5.5% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,928 | $2.029M | 0.0% | $1052.39 * | $8.53 | +146.8% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 14,236 | $2.02M | 0.0% | $141.89 | $128.51 | +10.4% | COM | 46266C105 |
| RPM | RPM INTL INC | 26,841 | $2.015M | 0.0% | $75.07 | $51.78 | +45.0% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 6,499 | $1.998M | 0.0% | $307.43 * | $226.98 | +23.6% | COM | 666807102 |
| ENSG | ENSIGN GROUP INC | 47,556 | $1.99M | 0.0% | $41.85 | $19.05 | +116.9% | COM | 29358P101 |
| GPC | GENUINE PARTS CO | 22,854 | $1.987M | 0.0% | $86.94 * | $66.08 | +12.9% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 52,785 | $1.982M | 0.0% | $37.55 * | $40.15 | -27.5% | COM | 89832Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 14,539 | $1.955M | 0.0% | $134.47 * | $63.88 | +69.0% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 38,102 | $1.948M | 0.0% | $51.13 * | $35.72 | +24.9% | CL A | 609207105 |
| IWD | ISHARES TR | 17,251 | $1.943M | 0.0% | $112.63 | $118.32 | -4.8% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,432 | $1.909M | 0.0% | $49.67 | $49.54 | +0.3% | S&P500 LOW VOL | 46138E354 |
| LW | LAMB WESTON HLDGS INC | 29,563 | $1.89M | 0.0% | $63.93 * | $41.75 | +40.0% | COM | 513272104 |
| ROST | ROSS STORES INC | 22,022 | $1.877M | 0.0% | $85.23 * | $64.05 | +25.9% | COM | 778296103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 205,169 | $1.875M | 0.0% | $9.14 | $14.47 | -36.8% | COM | 09259E108 |
| BP | BP PLC | 80,362 | $1.874M | 0.0% | $23.32 | $38.61 | -39.6% | SPONSORED ADR | 055622104 |
| CYRX | CRYOPORT INC | 61,600 | $1.863M | 0.0% | $30.24 | $8.95 | +237.9% | COM PAR $0.001 | 229050307 |
| SCHP | SCHWAB STRATEGIC TR | 31,030 | $1.862M | 0.0% | $60.01 * | $28.10 | +6.8% | US TIPS ETF | 808524870 |
| HYGH | ISHARES U S ETF TR | 23,029 | $1.851M | 0.0% | $80.38 | $88.03 | -8.7% | IT RT HDG HGYL | 46431W606 |
| — | PIMCO DYNAMIC INCOME FD | 74,791 | $1.849M | 0.0% | $24.72 | $29.47 | — | SHS | 72201Y101 |
| ILCG | ISHARES TR | 7,829 | $1.836M | 0.0% | $234.51 * | $41.82 | +12.1% | MRNGSTR LG-CP GR | 464287119 |
| SHW | SHERWIN WILLIAMS CO | 3,167 | $1.83M | 0.0% | $577.83 * | $162.85 | +12.7% | COM | 824348106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,261 | $1.823M | 0.0% | $14.91 | $13.76 | — | COM | 006212104 |
| ROK | ROCKWELL AUTOMATION INC | 8,531 | $1.817M | 0.0% | $212.99 * | $119.29 | +62.4% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 10,272 | $1.816M | 0.0% | $176.79 * | $68.98 | +121.9% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 12,012 | $1.793M | 0.0% | $149.27 | $106.39 | — | COM NEW | 485170302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 123,289 | $1.779M | 0.0% | $14.43 | $17.05 | -15.3% | HIG YLD EQ DIV | 46137V563 |
| PINS | PINTEREST INC | 79,855 | $1.77M | 0.0% | $22.17 | $19.52 | +13.6% | CL A | 72352L106 |
| JD | JD.COM INC | 28,615 | $1.722M | 0.0% | $60.18 | $35.40 | +70.0% | SPON ADR CL A | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 9,801 | $1.721M | 0.0% | $175.59 * | $81.56 | +92.2% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 20,470 | $1.705M | 0.0% | $83.29 * | $45.66 | +48.6% | COM | 30040W108 |
| AMLP | ALPS ETF TR | 68,773 | $1.697M | 0.0% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 67,409 | $1.693M | 0.0% | $25.12 | $31.50 | -20.2% | INTL SEL DIV ETF | 464288448 |
| LEG | LEGGETT & PLATT INC | 47,897 | $1.684M | 0.0% | $35.16 | $43.33 | -18.9% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 72,670 | $1.682M | 0.0% | $23.15 | $22.20 | +4.2% | SBI INT-FINL | 81369Y605 |
| VSMV | VICTORY PORTFOLIOS II | 54,457 | $1.674M | 0.0% | $30.74 | $28.80 | +6.7% | VICTORYSHS US | 92647N691 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 70,895 | $1.672M | 0.0% | $23.58 | $25.06 | -5.9% | SELECT WRLD WI | 23908L306 |
| — | KELLOGG CO | 25,123 | $1.66M | 0.0% | $66.07 * | $46.35 | +10.0% | COM | 487836108 |
| BAX | BAXTER INTL INC | 19,027 | $1.638M | 0.0% | $86.09 * | $43.10 | +78.4% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 6,416 | $1.638M | 0.0% | $255.30 | $232.32 | — | COM | 13645T100 |
| ELV | ANTHEM INC | 6,222 | $1.636M | 0.0% | $262.94 * | $144.25 | +69.3% | COM | 036752103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,610 | $1.636M | 0.0% | $120.21 * | $60.79 | -1.1% | MIDCP 400 IDX | 921932885 |
| KBR | KBR INC | 72,068 | $1.625M | 0.0% | $22.55 * | $17.63 | +20.4% | COM | 48242W106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 90,721 | $1.615M | 0.0% | $17.80 | $18.04 | — | SHS | 879105104 |
| MKL | MARKEL CORP | 1,737 | $1.604M | 0.0% | $923.43 | $1003.19 | -8.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,814 | $1.603M | 0.0% | $42.39 | $68.32 | — | COM | 931427108 |
| RODM | LATTICE STRATEGIES TR | 64,878 | $1.597M | 0.0% | $24.62 | $28.24 | -12.8% | HARTFORD MLT ETF | 518416102 |
| IWP | ISHARES TR | 10,102 | $1.597M | 0.0% | $158.09 * | $67.71 | +16.8% | RUS MD CP GR ETF | 464287481 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,670 | $1.588M | 0.0% | $59.54 | $42.15 | +41.2% | COM SHS | 33734K109 |
| TD | TORONTO DOMINION BK ONT | 35,190 | $1.57M | 0.0% | $44.61 | $52.22 | -14.6% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 12,100 | $1.569M | 0.0% | $129.67 * | $83.57 | +36.2% | COM | 427866108 |
| DEO | DIAGEO P L C | 11,657 | $1.567M | 0.0% | $134.43 | $134.48 | -0.1% | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 20,481 | $1.567M | 0.0% | $76.51 | $85.02 | -10.0% | RUS MDCP VAL ETF | 464287473 |
| — | WESTROCK CO | 55,255 | $1.562M | 0.0% | $28.27 | $38.74 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 8,602 | $1.543M | 0.0% | $179.38 * | $47.42 | +68.8% | COM NON VTG | 579780206 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 102,984 | $1.538M | 0.0% | $14.93 | $14.41 | — | COM | 670651108 |
| OTIS | OTIS WORLDWIDE CORP | 26,971 | $1.534M | 0.0% | $56.88 * | $47.48 | +10.4% | COM | 68902V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,140 | $1.52M | 0.0% | $21.37 | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| GEM | GOLDMAN SACHS ETF TR | 50,041 | $1.516M | 0.0% | $30.30 | $28.67 | +5.7% | ACTIVEBETA EME | 381430206 |
| IVZ | INVESCO LTD | 139,360 | $1.5M | 0.0% | $10.76 * | $14.20 | -39.9% | SHS | G491BT108 |
| SNA | SNAP ON INC | 10,821 | $1.499M | 0.0% | $138.53 * | $124.04 | -3.2% | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 31,018 | $1.491M | 0.0% | $48.07 | $29.66 | +62.1% | COM | 98850P109 |
| IRM | IRON MTN INC NEW | 57,101 | $1.49M | 0.0% | $26.09 * | $22.65 | -10.4% | COM | 46284V101 |
| WAT | WATERS CORP | 8,235 | $1.486M | 0.0% | $180.45 | $144.45 | +24.9% | COM | 941848103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 48,535 | $1.477M | 0.0% | $30.43 | $37.74 | -19.3% | EUROPE ALPHADEX | 33737J117 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,474 | $1.474M | 0.0% | $27.56 * | $25.47 | -18.9% | COM | 42250P103 |
| IQLT | ISHARES TR | 49,873 | $1.467M | 0.0% | $29.41 | $27.96 | +5.2% | INTL QLTY FACTOR | 46434V456 |
| MLM | MARTIN MARIETTA MATLS INC | 6,980 | $1.442M | 0.0% | $206.59 * | $143.70 | +38.6% | COM | 573284106 |
| EVER | EVERQUOTE INC | 24,748 | $1.439M | 0.0% | $58.15 | $18.89 | +207.9% | COM CL A | 30041R108 |
| GM | GENERAL MTRS CO | 56,887 | $1.439M | 0.0% | $25.30 * | $29.15 | -16.3% | COM | 37045V100 |
| QRVO | QORVO INC | 13,013 | $1.438M | 0.0% | $110.50 | $81.43 | +35.7% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 27,871 | $1.436M | 0.0% | $51.52 * | $26.38 | +90.5% | COM | 595112103 |
| PH | PARKER HANNIFIN CORP | 7,784 | $1.427M | 0.0% | $183.32 * | $120.46 | +41.1% | COM | 701094104 |
| VOD | VODAFONE GROUP PLC NEW | 89,334 | $1.424M | 0.0% | $15.94 | $27.52 | -42.1% | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 17,848 | $1.421M | 0.0% | $79.62 * | $51.49 | +26.7% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,285 | $1.42M | 0.0% | $30.68 | $49.61 | — | COM | 55608B105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,945 | $1.401M | 0.0% | $25.50 | $25.19 | +1.2% | FINLS ALPHADEX | 33734X135 |
| WDC | WESTERN DIGITAL CORP. | 31,424 | $1.387M | 0.0% | $44.14 * | $35.56 | -6.5% | COM | 958102105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,238 | $1.387M | 0.0% | $54.96 | $55.43 | -0.9% | S&P 500 GARP ETF | 46137V431 |
| ALL | ALLSTATE CORP | 14,218 | $1.379M | 0.0% | $96.99 * | $67.83 | +25.1% | COM | 020002101 |
| DVYE | ISHARES INC | 43,952 | $1.377M | 0.0% | $31.33 | $38.30 | -18.2% | EM MKTS DIV ETF | 464286319 |
| HDV | ISHARES TR | 16,856 | $1.368M | 0.0% | $81.16 * | $17.20 | -5.7% | CORE HIGH DV ETF | 46429B663 |
| EXPI | EXP WORLD HLDGS INC | 79,267 | $1.352M | 0.0% | $17.06 * | $4.78 | +67.4% | COM | 30212W100 |
| OXY | OCCIDENTAL PETE CORP | 73,855 | $1.352M | 0.0% | $18.31 * | $52.67 | -67.3% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,296 | $1.348M | 0.0% | $119.33 * | $96.29 | +15.1% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 3,261 | $1.326M | 0.0% | $406.62 * | $23.17 | +75.4% | COM CL A | 88339J105 |
| GVI | ISHARES TR | 11,147 | $1.312M | 0.0% | $117.70 | $111.57 | +5.5% | INTRM GOV CR ETF | 464288612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,083 | $1.311M | 0.0% | $257.92 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 34,593 | $1.309M | 0.0% | $37.84 * | $33.47 | -43.5% | ENERGY | 81369Y506 |
| TAP | MOLSON COORS BEVERAGE CO | 38,060 | $1.308M | 0.0% | $34.37 * | $51.01 | -41.4% | CL B | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 15,815 | $1.3M | 0.0% | $82.20 | $117.66 | -30.7% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 6,009 | $1.29M | 0.0% | $214.68 * | $115.95 | +71.1% | SHS CLASS A | G1151C101 |
| CG | CARLYLE GROUP INC | 45,850 | $1.279M | 0.0% | $27.90 * | $23.69 | -1.9% | COM | 14316J108 |
| AFL | AFLAC INC | 35,476 | $1.278M | 0.0% | $36.02 * | $33.01 | -4.2% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 8,852 | $1.258M | 0.0% | $142.11 * | $68.77 | +71.0% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,186 | $1.257M | 0.0% | $18.17 | $38.68 | — | COM | 293792107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,956 | $1.242M | 0.0% | $23.02 | $20.45 | — | COM SHS | 670699107 |
| MS | MORGAN STANLEY | 25,654 | $1.239M | 0.0% | $48.30 * | $34.97 | +16.1% | COM NEW | 617446448 |
| WAFD | WASHINGTON FED INC | 46,094 | $1.237M | 0.0% | $26.84 * | $18.67 | +19.0% | COM | 938824109 |
| — | GLOBAL MED REIT INC | 107,743 | $1.221M | 0.0% | $11.33 | $10.33 | — | COM NEW | 37954A204 |
| CTVA | CORTEVA INC | 45,552 | $1.22M | 0.0% | $26.78 * | $25.22 | -0.4% | COM | 22052L104 |
| SDY | SPDR SER TR | 13,362 | $1.219M | 0.0% | $91.23 | $95.51 | -4.5% | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 13,014 | $1.213M | 0.0% | $93.21 | $86.97 | +7.2% | INTERMED TERM | 921937819 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,977 | $1.211M | 0.0% | $67.36 | $53.34 | +26.3% | DWA MOMENTUM | 46137V837 |
| GBCI | GLACIER BANCORP INC NEW | 34,210 | $1.207M | 0.0% | $35.28 * | $29.95 | -1.4% | COM | 37637Q105 |
| RPAY | REPAY HLDGS CORP | 48,926 | $1.205M | 0.0% | $24.63 | $13.97 | +76.4% | COM CL A | 76029L100 |
| — | TE CONNECTIVITY LTD | 14,753 | $1.203M | 0.0% | $81.54 | $67.86 | — | REG SHS | H84989104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.202M | 0.0% | $186.94 * | $23.88 | +30.4% | 500 GRTH IDX F | 921932505 |
| — | INVESTORS REAL ESTATE TRUST | 16,964 | $1.196M | 0.0% | $70.50 | $50.48 | — | SH BEN INT | 461730509 |
| VNQ | VANGUARD INDEX FDS | 15,072 | $1.184M | 0.0% | $78.56 | $82.86 | -5.2% | REAL ESTATE ETF | 922908553 |
| OKTA | OKTA INC | 5,908 | $1.183M | 0.0% | $200.24 | $136.53 | +46.7% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 37,111 | $1.183M | 0.0% | $31.88 * | $36.88 | -33.0% | COM | 500754106 |
| PLYM | PLYMOUTH INDL REIT INC | 91,914 | $1.177M | 0.0% | $12.81 | $15.99 | — | COM | 729640102 |
| EXTR | EXTREME NETWORKS INC | 270,876 | $1.176M | 0.0% | $4.34 | $8.35 | -48.0% | COM | 30226D106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,384 | $1.174M | 0.0% | $18.52 | $23.61 | -21.6% | SELECT FINL | 23908L108 |
| TRV | TRAVELERS COMPANIES INC | 10,282 | $1.173M | 0.0% | $114.08 * | $83.35 | +22.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 4,851 | $1.171M | 0.0% | $241.39 * | $157.66 | +34.0% | COM | 009158106 |
| ICF | ISHARES TR | 11,558 | $1.166M | 0.0% | $100.88 * | $54.72 | -7.8% | COHEN STEER REIT | 464287564 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,363 | $1.159M | 0.0% | $13.90 | $13.79 | — | COM | 670657105 |
| HRTX | HERON THERAPEUTICS INC | 78,719 | $1.158M | 0.0% | $14.71 | $17.39 | -15.4% | COM | 427746102 |
| SRE | SEMPRA ENERGY | 9,837 | $1.153M | 0.0% | $117.21 * | $48.35 | +1.6% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 11,448 | $1.146M | 0.0% | $100.10 | $78.87 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 37,621 | $1.146M | 0.0% | $30.46 | $52.95 | — | SPON ADR B | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,233 | $1.139M | 0.0% | $510.08 | $406.88 | +25.4% | CL A | 16119P108 |
| — | DNP SELECT INCOME FD | 104,617 | $1.138M | 0.0% | $10.88 | $10.40 | — | COM | 23325P104 |
| TSN | TYSON FOODS INC | 18,933 | $1.13M | 0.0% | $59.68 * | $64.61 | -21.6% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 6,772 | $1.125M | 0.0% | $166.13 | $155.70 | — | COM NEW | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,360 | $1.121M | 0.0% | $21.83 | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| CVBF | CVB FINL CORP | 59,530 | $1.116M | 0.0% | $18.75 * | $16.77 | -11.1% | COM | 126600105 |
| WMB | WILLIAMS COS INC | 58,536 | $1.113M | 0.0% | $19.01 * | $17.38 | -17.6% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,242 | $1.112M | 0.0% | $21.29 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,217 | $1.089M | 0.0% | $41.54 * | $30.01 | +12.8% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,063 | $1.088M | 0.0% | $49.31 | $81.39 | -39.4% | SPONSORED ADR | 03524A108 |
| MDU | MDU RES GROUP INC | 48,465 | $1.075M | 0.0% | $22.18 * | $6.34 | +13.3% | COM | 552690109 |
| SJM | SMUCKER J M CO | 10,036 | $1.062M | 0.0% | $105.82 * | $87.54 | +0.9% | COM NEW | 832696405 |
| OSPN | ONESPAN INC | 37,963 | $1.06M | 0.0% | $27.92 * | $19.03 | +42.2% | COM | 68287N100 |
| FDLO | FIDELITY COVINGTON TR | 28,691 | $1.05M | 0.0% | $36.60 | $36.94 | -1.0% | LOW VOLITY ETF | 316092824 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 53,579 | $1.044M | 0.0% | $19.49 | $21.71 | -10.3% | BUYWRIT INCM ETF | 33738R308 |
| — | U S CONCRETE INC | 41,866 | $1.038M | 0.0% | $24.79 | $40.70 | — | COM NEW | 90333L201 |
| CRNC | CERENCE INC | 24,995 | $1.021M | 0.0% | $40.85 | $28.73 | +42.2% | COM | 156727109 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $1.021M | 0.0% | $170.17 * | $97.30 | +68.9% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 30,731 | $1.021M | 0.0% | $33.22 * | $32.43 | -28.2% | COM | 682680103 |
| LGLV | SPDR SER TR | 9,977 | $1.018M | 0.0% | $102.03 | $108.54 | -6.0% | SSGA US LRG ETF | 78468R804 |
| RIO | RIO TINTO PLC | 17,879 | $1.004M | 0.0% | $56.16 | $49.29 | +14.0% | SPONSORED ADR | 767204100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 112,324 | $1.003M | 0.0% | $8.93 | $9.87 | — | COM | 67077N106 |
| MCY | MERCURY GENL CORP NEW | 24,552 | $1.001M | 0.0% | $40.77 | $48.12 | -15.3% | COM | 589400100 |
| URI | UNITED RENTALS INC | 6,690 | $997K | 0.0% | $149.03 * | $120.66 | +19.6% | COM | 911363109 |
| GWW | GRAINGER W W INC | 3,162 | $994K | 0.0% | $314.36 * | $209.03 | +41.0% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,184 | $990K | 0.0% | $35.13 | $27.62 | +27.1% | COM | 101137107 |
| — | TRI CONTL CORP | 40,018 | $989K | 0.0% | $24.71 | $26.40 | — | COM | 895436103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,622 | $989K | 0.0% | $19.93 | $23.46 | -15.0% | NO AMER ENERGY | 33738D101 |
| GLW | CORNING INC | 37,874 | $981K | 0.0% | $25.90 * | $18.90 | +17.9% | COM | 219350105 |
| — | ISHARES TR | 38,640 | $979K | 0.0% | $25.34 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FPE | FIRST TR EXCH TRADED FD III | 53,015 | $977K | 0.0% | $18.43 | $18.94 | -2.7% | PFD SECS INC ETF | 33739E108 |
| — | GLADSTONE CAPITAL CORP | 132,669 | $970K | 0.0% | $7.31 | $8.49 | — | COM | 376535100 |
| MBB | ISHARES TR | 8,734 | $967K | 0.0% | $110.72 | $107.09 | +3.4% | MBS ETF | 464288588 |
| ESGV | VANGUARD WORLD FD | 16,965 | $957K | 0.0% | $56.41 | $48.07 | +17.3% | ESG US STK ETF | 921910733 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 115,500 | $957K | 0.0% | $8.29 * | $6.92 | +11.7% | COM | 00973N102 |
| BCE | BCE INC | 22,664 | $947K | 0.0% | $41.78 * | $28.34 | +1.7% | COM NEW | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 6,796 | $947K | 0.0% | $139.35 * | $88.00 | +33.2% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 10,670 | $935K | 0.0% | $87.63 * | $55.19 | +32.6% | COM | 92939U106 |
| — | FIREEYE INC | 76,785 | $935K | 0.0% | $12.18 | $15.99 | — | COM | 31816Q101 |
| XEL | XCEL ENERGY INC | 14,882 | $930K | 0.0% | $62.49 * | $42.74 | +23.2% | COM | 98389B100 |
| XBI | SPDR SER TR | 8,274 | $926K | 0.0% | $111.92 | $82.81 | +35.2% | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 17,881 | $925K | 0.0% | $51.73 * | $55.39 | -20.0% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,282 | $914K | 0.0% | $23.27 | $24.14 | — | BULSHS 2020 HY | 46138J601 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,783 | $911K | 0.0% | $54.28 | $56.91 | -4.6% | COM SHS | 33734Y109 |
| DOCU | DOCUSIGN INC | 5,283 | $910K | 0.0% | $172.25 | $48.30 | +256.5% | COM | 256163106 |
| VDC | VANGUARD WORLD FDS | 6,073 | $908K | 0.0% | $149.51 | $126.63 | +18.1% | CONSUM STP ETF | 92204A207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,184 | $906K | 0.0% | $20.98 | $24.49 | -14.3% | EMERG MKT ALPH | 33737J182 |
| — | BOULDER GROWTH & INCOME FD I | 94,657 | $892K | 0.0% | $9.42 | $9.59 | — | COM | 101507101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,518 | $892K | 0.0% | $253.55 | $101.84 | +149.0% | CL A | 98980L101 |
| SPSC | SPS COMMERCE INC | 11,880 | $892K | 0.0% | $75.08 | $47.46 | +58.3% | COM | 78463M107 |
| — | LIBERTY ALL STAR EQUITY FD | 155,015 | $887K | 0.0% | $5.72 | $5.77 | — | SH BEN INT | 530158104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,760 | $880K | 0.0% | $74.83 | $66.95 | +11.7% | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,356 | $878K | 0.0% | $65.74 * | $49.84 | -8.8% | SHS - A - | N53745100 |
| BBBY | OVERSTOCK COM INC DEL | 30,769 | $875K | 0.0% | $28.44 | $25.31 | +12.3% | COM | 690370101 |
| EBAY | EBAY INC. | 16,683 | $875K | 0.0% | $52.45 * | $29.28 | +63.2% | COM | 278642103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,941 | $871K | 0.0% | $62.48 | $59.57 | +4.9% | COM SHS | 33735B108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 92,848 | $864K | 0.0% | $9.31 | $9.88 | — | COM | 67075L102 |
| EIX | EDISON INTL | 15,778 | $857K | 0.0% | $54.32 * | $44.88 | -6.2% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 16,188 | $856K | 0.0% | $52.88 | $34.90 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 24,090 | $850K | 0.0% | $35.28 * | $26.41 | +8.5% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,623 | $847K | 0.0% | $43.16 | $67.18 | — | COM UNIT RP LP | 559080106 |
| MELI | MERCADOLIBRE INC | 858 | $846K | 0.0% | $986.01 | $291.28 | +238.4% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,216 | $844K | 0.0% | $22.68 | $24.47 | — | BULSHS 2021 HY | 46138J809 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,630 | $842K | 0.0% | $14.12 | $14.47 | -2.4% | PFD ETF | 46138E511 |
| — | ISHARES TR | 32,723 | $840K | 0.0% | $25.67 | $25.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEM | NEWMONT CORP | 13,524 | $835K | 0.0% | $61.74 * | $26.01 | +100.6% | COM | 651639106 |
| SRVR | PACER FDS TR | 23,349 | $830K | 0.0% | $35.55 | $33.11 | +7.4% | BNCHMRK INFRA | 69374H741 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 60,705 | $826K | 0.0% | $13.61 | $16.60 | — | SHS | 67075F105 |
| HUM | HUMANA INC | 2,124 | $824K | 0.0% | $387.95 * | $171.18 | +115.7% | COM | 444859102 |
| — | ETF MANAGERS TR | 18,486 | $822K | 0.0% | $44.47 | $29.48 | — | PRIME CYBR SCRTY | 26924G201 |
| FIVN | FIVE9 INC | 7,398 | $819K | 0.0% | $110.71 | $23.56 | +369.8% | COM | 338307101 |
| CI | CIGNA CORP NEW | 4,300 | $807K | 0.0% | $187.67 * | $190.33 | -9.8% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 17,825 | $806K | 0.0% | $45.22 | $33.79 | +33.8% | CL A | 12504L109 |
| WPC | WP CAREY INC | 11,820 | $800K | 0.0% | $67.68 | $64.20 | — | COM | 92936U109 |
| TTEK | TETRA TECH INC NEW | 10,000 | $791K | 0.0% | $79.10 * | $9.11 | +73.7% | COM | 88162G103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,751 | $787K | 0.0% | $16.83 | $19.12 | -11.9% | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,183 | $785K | 0.0% | $22.31 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| — | SPLUNK INC | 3,933 | $781K | 0.0% | $198.58 | $115.54 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 127,468 | $775K | 0.0% | $6.08 * | $7.51 | -38.6% | COM | 345370860 |
| — | EVERBRIDGE INC | 5,577 | $772K | 0.0% | $138.43 | $62.36 | — | COM | 29978A104 |
| — | WISDOMTREE TR | 27,750 | $771K | 0.0% | $27.78 | $31.24 | — | EMERG MKTS ESG | 97717X214 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,154 | $770K | 0.0% | $69.03 | $73.04 | -5.5% | COM | 844895102 |
| CC | CHEMOURS CO | 50,148 | $770K | 0.0% | $15.35 * | $12.38 | +1.4% | COM | 163851108 |
| — | UNILEVER PLC | 13,872 | $761K | 0.0% | $54.86 | $43.71 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 4,214 | $759K | 0.0% | $180.11 | $169.60 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,801 | $758K | 0.0% | $45.12 | $47.91 | -5.8% | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 29,680 | $757K | 0.0% | $25.51 | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| — | MODEL N INC | 21,761 | $756K | 0.0% | $34.74 | $34.69 | — | COM | 607525102 |
| PPL | PPL CORP | 29,244 | $756K | 0.0% | $25.85 * | $22.70 | -8.8% | COM | 69351T106 |
| — | HANESBRANDS INC | 66,495 | $751K | 0.0% | $11.29 | $20.29 | — | COM | 410345102 |
| EEMV | ISHARES INC | 14,336 | $746K | 0.0% | $52.04 | $55.18 | -5.8% | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 27,150 | $743K | 0.0% | $27.37 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | INOVALON HLDGS INC | 38,293 | $738K | 0.0% | $19.27 | $18.92 | — | COM CL A | 45781D101 |
| JCI | JOHNSON CTLS INTL PLC | 21,501 | $734K | 0.0% | $34.14 * | $33.05 | -7.3% | SHS | G51502105 |
| LEA | LEAR CORP | 6,713 | $732K | 0.0% | $109.04 * | $112.34 | -13.3% | COM NEW | 521865204 |
| IUSG | ISHARES TR | 10,013 | $720K | 0.0% | $71.91 | $61.58 | +16.7% | CORE S&P US GWT | 464287671 |
| — | EATON VANCE HIGH INCOME 2021 | 75,035 | $711K | 0.0% | $9.48 | $9.84 | — | COM SH BEN INT | 27829W101 |
| SNAP | SNAP INC | 29,907 | $703K | 0.0% | $23.51 | $14.07 | +66.9% | CL A | 83304A106 |
| — | BLACKROCK FLOATING RATE INCO | 62,901 | $703K | 0.0% | $11.18 | $10.21 | — | COM | 09255X100 |
| EXEL | EXELIXIS INC | 29,364 | $697K | 0.0% | $23.74 | $23.18 | +2.4% | COM | 30161Q104 |
| — | NORDSTROM INC | 44,999 | $697K | 0.0% | $15.49 | $42.80 | — | COM | 655664100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,087 | $694K | 0.0% | $169.81 * | $179.79 | -15.5% | COM | 502431109 |
| CDLX | CARDLYTICS INC | 9,852 | $689K | 0.0% | $69.94 * | $32.70 | +76.6% | COM | 14161W105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,566 | $684K | 0.0% | $79.85 | $68.07 | +17.4% | SHS | 337344105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,527 | $684K | 0.0% | $59.34 | $58.67 | +1.1% | S&P MDCP MOMNTUM | 46137V464 |
| XYZ | SQUARE INC | 6,510 | $683K | 0.0% | $104.92 | $62.13 | +68.9% | CL A | 852234103 |
| VOX | VANGUARD WORLD FDS | 7,335 | $682K | 0.0% | $92.98 | $88.81 | +4.7% | COMM SRVC ETF | 92204A884 |
| PANW | PALO ALTO NETWORKS INC | 2,946 | $677K | 0.0% | $229.80 * | $24.45 | +56.6% | COM | 697435105 |
| CCL | CARNIVAL CORP | 41,142 | $676K | 0.0% | $16.43 | $47.71 | -65.6% | UNIT 99/99/9999 | 143658300 |
| CTRE | CARETRUST REIT INC | 39,378 | $676K | 0.0% | $17.17 | $16.16 | — | COM | 14174T107 |
| PHM | PULTE GROUP INC | 19,775 | $673K | 0.0% | $34.03 * | $26.41 | +22.0% | COM | 745867101 |
| GDX | VANECK VECTORS ETF TR | 18,091 | $664K | 0.0% | $36.70 | $23.43 | +56.6% | GOLD MINERS ETF | 92189F106 |
| PSEC | PROSPECT CAP CORP | 129,517 | $662K | 0.0% | $5.11 * | $2.52 | +2.0% | COM | 74348T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,284 | $652K | 0.0% | $123.39 | $76.87 | +60.5% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,324 | $651K | 0.0% | $39.88 * | $33.65 | +1.6% | COM | 039483102 |
| BIIB | BIOGEN INC | 2,420 | $647K | 0.0% | $267.36 | $274.71 | -2.6% | COM | 09062X103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 57,837 | $647K | 0.0% | $11.19 | $15.26 | — | COM | 01883A107 |
| NTR | NUTRIEN LTD | 20,077 | $645K | 0.0% | $32.13 * | $38.39 | -29.6% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 5,239 | $643K | 0.0% | $122.73 * | $84.23 | +32.2% | COM | 032654105 |
| IXJ | ISHARES TR | 9,325 | $641K | 0.0% | $68.74 | $57.95 | +18.7% | GLOB HLTHCRE ETF | 464287325 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,047 | $637K | 0.0% | $25.43 | $21.52 | +18.2% | COM | 46269C102 |
| LITE | LUMENTUM HLDGS INC | 7,791 | $634K | 0.0% | $81.38 | $76.19 | +6.9% | COM | 55024U109 |
| — | ISHARES TR | 24,030 | $633K | 0.0% | $26.34 | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CHIMERA INVT CORP | 65,807 | $632K | 0.0% | $9.60 | $15.19 | — | COM NEW | 16934Q208 |
| MINT | PIMCO ETF TR | 6,103 | $621K | 0.0% | $101.75 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE ENHANCED EQ INC | 43,707 | $619K | 0.0% | $14.16 | $13.18 | — | COM | 278274105 |
| LQD | ISHARES TR | 4,600 | $619K | 0.0% | $134.57 | $122.49 | +9.8% | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 12,203 | $614K | 0.0% | $50.32 | $78.22 | -35.7% | ENERGY ETF | 92204A306 |
| SCHB | SCHWAB STRATEGIC TR | 8,349 | $613K | 0.0% | $73.42 * | $10.87 | +12.7% | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,857 | $606K | 0.0% | $68.42 * | $45.55 | +9.0% | COM | 828806109 |
| — | PACWEST BANCORP DEL | 30,703 | $605K | 0.0% | $19.70 | $37.58 | — | COM | 695263103 |
| PNR | PENTAIR PLC | 15,840 | $602K | 0.0% | $38.01 * | $37.13 | -5.0% | SHS | G7S00T104 |
| STWD | STARWOOD PPTY TR INC | 40,160 | $601K | 0.0% | $14.97 | $21.91 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 1,046 | $596K | 0.0% | $569.79 * | $109.17 | +74.0% | COM NEW | 46120E602 |
| WTRG | ESSENTIAL UTILS INC | 14,026 | $592K | 0.0% | $42.21 | $47.18 | -10.5% | COM | 29670G102 |
| — | PIMCO CORPORATE & INCOME OPP | 38,010 | $590K | 0.0% | $15.52 | $16.59 | — | COM | 72201B101 |
| MPC | MARATHON PETE CORP | 15,750 | $589K | 0.0% | $37.40 * | $41.02 | -22.4% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 2,985 | $582K | 0.0% | $194.97 | $82.02 | +137.7% | COM | 871607107 |
| CM | CANADIAN IMP BK COMM | 8,682 | $581K | 0.0% | $66.92 * | $30.10 | -12.8% | COM | 136069101 |
| TRN | TRINITY INDS INC | 27,300 | $581K | 0.0% | $21.28 * | $13.47 | +27.1% | COM | 896522109 |
| ALB | ALBEMARLE CORP | 7,495 | $579K | 0.0% | $77.25 * | $71.10 | +1.7% | COM | 012653101 |
| ETSY | ETSY INC | 5,413 | $575K | 0.0% | $106.23 | $73.98 | +43.6% | COM | 29786A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $574K | 0.0% | $324.66 | $295.84 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 4,446 | $568K | 0.0% | $127.76 * | $45.44 | +40.5% | SBI CONS DISCR | 81369Y407 |
| — | VIACOMCBS INC | 24,177 | $564K | 0.0% | $23.33 | $23.33 | — | CL B | 92556H206 |
| CLF | CLEVELAND CLIFFS INC | 101,638 | $561K | 0.0% | $5.52 | $8.13 | -32.1% | COM | 185899101 |
| — | CLOUDERA INC | 43,750 | $557K | 0.0% | $12.73 | $9.42 | — | COM | 18914U100 |
| WLK | WESTLAKE CHEM CORP | 10,343 | $555K | 0.0% | $53.66 * | $47.51 | +3.5% | COM | 960413102 |
| IGE | ISHARES TR | 25,492 | $553K | 0.0% | $21.69 | $26.04 | -16.8% | NORTH AMERN NAT | 464287374 |
| — | VERONA PHARMA PLC | 116,810 | $547K | 0.0% | $4.68 | $4.26 | — | SPONSORED ADS | 925050106 |
| — | SEATTLE GENETICS INC | 3,210 | $545K | 0.0% | $169.78 | $44.74 | — | COM | 812578102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,451 | $545K | 0.0% | $17.90 | $18.41 | -2.8% | FINL PFD ETF | 46137V621 |
| FTNT | FORTINET INC | 3,965 | $544K | 0.0% | $137.20 * | $10.25 | +167.9% | COM | 34959E109 |
| KBE | SPDR SER TR | 17,249 | $544K | 0.0% | $31.54 | $41.35 | -23.7% | S&P BK ETF | 78464A797 |
| — | SIRIUS XM HOLDINGS INC | 91,841 | $539K | 0.0% | $5.87 | $4.79 | — | COM | 82968B103 |
| EXC | EXELON CORP | 14,816 | $538K | 0.0% | $36.31 * | $16.11 | +32.1% | COM | 30161N101 |
| CMP | COMPASS MINERALS INTL INC | 10,997 | $536K | 0.0% | $48.74 * | $51.75 | -14.6% | COM | 20451N101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,015 | $533K | 0.0% | $48.39 | $28.56 | +69.4% | COM | 00650F109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,129 | $531K | 0.0% | $35.10 | $36.32 | -3.3% | MULTIFACTOR MI | 47804J206 |
| IDU | ISHARES TR | 3,762 | $527K | 0.0% | $140.09 * | $63.48 | +10.4% | U.S. UTILITS ETF | 464287697 |
| FITB | FIFTH THIRD BANCORP | 27,214 | $525K | 0.0% | $19.29 * | $16.91 | -7.4% | COM | 316773100 |
| — | CORESITE RLTY CORP | 4,335 | $525K | 0.0% | $121.11 | $96.62 | — | COM | 21870Q105 |
| AON | AON PLC | 2,723 | $524K | 0.0% | $192.43 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| LNT | ALLIANT ENERGY CORP | 10,914 | $522K | 0.0% | $47.83 * | $31.10 | +29.0% | COM | 018802108 |
| MUB | ISHARES TR | 4,511 | $521K | 0.0% | $115.50 | $111.63 | +3.4% | NATIONAL MUN ETF | 464288414 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,787 | $520K | 0.0% | $30.98 * | $28.23 | -19.9% | COM CL A | 32055Y201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $515K | 0.0% | $104.59 | $109.66 | -4.7% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 4,753 | $514K | 0.0% | $108.14 | $93.90 | +15.2% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 6,285 | $513K | 0.0% | $81.62 | $87.88 | -7.1% | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 15,010 | $513K | 0.0% | $34.18 * | $42.87 | -25.8% | COM | 844741108 |
| AXON | AXON ENTERPRISE INC | 5,179 | $508K | 0.0% | $98.09 | $68.90 | +42.4% | COM | 05464C101 |
| ECL | ECOLAB INC | 2,549 | $507K | 0.0% | $198.90 * | $103.71 | +80.8% | COM | 278865100 |
| NUE | NUCOR CORP | 12,229 | $506K | 0.0% | $41.38 * | $38.10 | -1.1% | COM | 670346105 |
| DHS | WISDOMTREE TR | 8,125 | $506K | 0.0% | $62.28 | $66.52 | -6.4% | US HIGH DIVIDEND | 97717W208 |
| VCR | VANGUARD WORLD FDS | 2,518 | $504K | 0.0% | $200.16 | $181.05 | +10.5% | CONSUM DIS ETF | 92204A108 |
| LOGI | LOGITECH INTL S A | 7,633 | $498K | 0.0% | $65.24 * | $48.66 | +22.4% | SHS | H50430232 |
| — | TCF FINANCIAL CORPORATION NE | 16,820 | $495K | 0.0% | $29.43 | $45.78 | — | COM | 872307103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,710 | $493K | 0.0% | $46.03 | $41.15 | +11.8% | SHS ISSUED FRST | 33733C108 |
| VFH | VANGUARD WORLD FDS | 8,601 | $492K | 0.0% | $57.20 | $61.78 | -7.4% | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES TR | 11,100 | $490K | 0.0% | $44.14 | $33.87 | +30.3% | US HOME CONS ETF | 464288752 |
| SKYW | SKYWEST INC | 15,035 | $490K | 0.0% | $32.59 | $46.75 | -30.2% | COM | 830879102 |
| DEM | WISDOMTREE TR | 13,508 | $488K | 0.0% | $36.13 | $42.43 | -14.8% | EMER MKT HIGH FD | 97717W315 |
| SPYG | SPDR SER TR | 10,846 | $487K | 0.0% | $44.90 | $36.63 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,920 | $486K | 0.0% | $54.48 | $52.53 | +3.6% | INDXX NEXTG ETF | 33737K205 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,687 | $484K | 0.0% | $35.36 | $34.59 | +2.2% | COM CL A | G68707101 |
| SDOG | ALPS ETF TR | 13,285 | $483K | 0.0% | $36.36 | $44.24 | -17.8% | SECTR DIV DOGS | 00162Q858 |
| SCZ | ISHARES TR | 8,993 | $482K | 0.0% | $53.60 | $62.97 | -14.8% | EAFE SML CP ETF | 464288273 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,091 | $482K | 0.0% | $47.77 | $44.85 | +6.6% | MID CP GR ALPH | 33737M102 |
| ABBNY | ABB LTD | 21,353 | $482K | 0.0% | $22.57 * | $19.66 | +10.1% | SPONSORED ADR | 000375204 |
| — | INVESCO CALIF VALUE MUN INCO | 41,222 | $481K | 0.0% | $11.67 | $11.36 | — | COM | 46132H106 |
| HAS | HASBRO INC | 6,415 | $481K | 0.0% | $74.98 * | $64.75 | -6.8% | COM | 418056107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 57,300 | $481K | 0.0% | $8.39 | $6.80 | — | COM | 21833P103 |
| EG | EVEREST RE GROUP LTD | 2,323 | $479K | 0.0% | $206.20 * | $173.73 | +6.3% | COM | G3223R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,980 | $476K | 0.0% | $47.70 * | $33.01 | +28.5% | COM | 130788102 |
| HSBC | HSBC HLDGS PLC | 20,315 | $474K | 0.0% | $23.33 | $34.73 | -32.8% | SPON ADR NEW | 404280406 |
| DXCM | DEXCOM INC | 1,167 | $473K | 0.0% | $405.31 * | $27.20 | +272.6% | COM | 252131107 |
| KMX | CARMAX INC | 5,276 | $472K | 0.0% | $89.46 | $73.55 | +21.8% | COM | 143130102 |
| TDOC | TELADOC HEALTH INC | 2,471 | $472K | 0.0% | $191.02 | $71.94 | +165.3% | COM | 87918A105 |
| FFIV | F5 NETWORKS INC | 3,378 | $471K | 0.0% | $139.43 | $124.10 | +12.4% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 10,353 | $471K | 0.0% | $45.49 * | $57.45 | -24.3% | COM | 517834107 |
| EOG | EOG RES INC | 9,208 | $467K | 0.0% | $50.72 * | $54.60 | -28.4% | COM | 26875P101 |
| PNTG | PENNANT GROUP INC | 20,597 | $465K | 0.0% | $22.58 | $22.89 | -1.3% | COM | 70805E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,174 | $464K | 0.0% | $56.77 | $28.67 | +98.0% | SPONSORED ADS | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 1,481 | $459K | 0.0% | $309.93 * | $245.50 | +23.7% | COM | 70432V102 |
| IBB | ISHARES TR | 3,361 | $459K | 0.0% | $136.57 | $111.35 | +22.8% | NASDAQ BIOTECH | 464287556 |
| DWX | SPDR INDEX SHS FDS | 13,814 | $458K | 0.0% | $33.15 | $37.44 | -11.5% | S&P INTL ETF | 78463X772 |
| GRMN | GARMIN LTD | 4,684 | $457K | 0.0% | $97.57 * | $47.84 | +80.8% | SHS | H2906T109 |
| DY | DYCOM INDS INC | 11,144 | $456K | 0.0% | $40.92 | $35.29 | +15.9% | COM | 267475101 |
| HRL | HORMEL FOODS CORP | 9,370 | $452K | 0.0% | $48.24 * | $29.75 | +38.7% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 7,829 | $449K | 0.0% | $57.35 * | $18.14 | +24.1% | COM | 084423102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,332 | $448K | 0.0% | $36.33 | $30.99 | +17.3% | WATER RES ETF | 46137V142 |
| MAS | MASCO CORP | 8,900 | $447K | 0.0% | $50.22 * | $30.77 | +48.3% | COM | 574599106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,841 | $447K | 0.0% | $18.75 | $18.49 | — | COM | 376536108 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,176 | $446K | 0.0% | $25.97 | $27.48 | — | COM SHS BEN INT | 67623C109 |
| VIS | VANGUARD WORLD FDS | 3,430 | $446K | 0.0% | $130.03 | $142.14 | -8.6% | INDUSTRIAL ETF | 92204A603 |
| INCY | INCYTE CORP | 4,283 | $445K | 0.0% | $103.90 | $82.14 | +26.6% | COM | 45337C102 |
| CHGG | CHEGG INC | 6,605 | $444K | 0.0% | $67.22 | $39.93 | +68.5% | COM | 163092109 |
| — | BARRICK GOLD CORPORATION | 16,452 | $443K | 0.0% | $26.93 | $15.40 | — | COM | 067901108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,579 | $441K | 0.0% | $35.06 | $19.79 | — | ORD | G5876H105 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $439K | 0.0% | $113.88 * | $92.32 | +10.8% | COM | 74834L100 |
| VFQY | VANGUARD WELLINGTON FD | 5,585 | $439K | 0.0% | $78.60 | $77.94 | +0.8% | US QUALITY | 921935706 |
| EA | ELECTRONIC ARTS INC | 3,316 | $438K | 0.0% | $132.09 * | $94.61 | +35.7% | COM | 285512109 |
| FLR | FLUOR CORP NEW | 36,077 | $436K | 0.0% | $12.09 | $32.64 | -63.0% | COM | 343412102 |
| DAL | DELTA AIR LINES INC DEL | 15,524 | $435K | 0.0% | $28.02 * | $48.12 | -43.3% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 27,380 | $435K | 0.0% | $15.89 * | $12.32 | +1.0% | COM | 651229106 |
| — | ISHARES TR | 15,580 | $434K | 0.0% | $27.86 | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| MET | METLIFE INC | 11,863 | $433K | 0.0% | $36.50 * | $30.21 | +1.1% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 27,294 | $433K | 0.0% | $15.86 | $12.97 | +20.6% | COM | 443201108 |
| — | WESTERN ASSET EMERGING MKTS | 35,067 | $432K | 0.0% | $12.32 | $14.84 | — | COM | 95766A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,438 | $432K | 0.0% | $22.22 | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,021 | $431K | 0.0% | $422.14 * | $16.99 | +65.4% | COM | 67103H107 |
| — | PIMCO INCOME STRATEGY FD | 44,289 | $430K | 0.0% | $9.71 | $10.40 | — | COM | 72201H108 |
| MGRC | MCGRATH RENTCORP | 7,900 | $427K | 0.0% | $54.05 | $34.70 | +55.7% | COM | 580589109 |
| — | ADAM NAT RES FD INC | 37,481 | $426K | 0.0% | $11.37 | $18.56 | — | COM | 00548F105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,279 | $425K | 0.0% | $45.80 | $57.35 | -20.1% | JAPAN ALPHADEX | 33737J158 |
| BK | BANK NEW YORK MELLON CORP | 10,994 | $425K | 0.0% | $38.66 * | $33.28 | -1.2% | COM | 064058100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,943 | $425K | 0.0% | $47.52 * | $32.88 | +16.5% | COM | 29272W109 |
| — | ROYCE MICRO-CAP TR INC | 58,678 | $422K | 0.0% | $7.19 | $9.33 | — | COM | 780915104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,176 | $422K | 0.0% | $51.61 | $53.23 | -3.0% | DEFENSIVE EQTY | 46138J775 |
| ED | CONSOLIDATED EDISON INC | 5,856 | $421K | 0.0% | $71.89 * | $51.92 | +13.5% | COM | 209115104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 37,854 | $421K | 0.0% | $11.12 | $11.48 | — | COM | 33848E106 |
| PAYX | PAYCHEX INC | 5,533 | $419K | 0.0% | $75.73 * | $42.94 | +50.7% | COM | 704326107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 59,500 | $418K | 0.0% | $7.03 | $6.99 | +0.4% | COM | 30041T104 |
| MTZ | MASTEC INC | 9,300 | $417K | 0.0% | $44.84 | $46.14 | -2.8% | COM | 576323109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,649 | $417K | 0.0% | $13.18 | $12.45 | — | COM | 670682103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,073 | $413K | 0.0% | $199.23 * | $16.18 | +23.0% | S&P500 EQL TEC | 46137V282 |
| AX | AXOS FINANCIAL INC | 18,720 | $413K | 0.0% | $22.06 | $30.71 | -28.1% | COM | 05465C100 |
| IHI | ISHARES TR | 1,556 | $412K | 0.0% | $264.78 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| IJT | ISHARES TR | 2,424 | $412K | 0.0% | $169.97 * | $66.42 | +27.8% | S&P SML 600 GWT | 464287887 |
| OMER | OMEROS CORP | 27,900 | $411K | 0.0% | $14.73 | $14.17 | +3.8% | COM | 682143102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 28,200 | $409K | 0.0% | $14.50 | $12.92 | — | COM | 338480106 |
| SCHE | SCHWAB STRATEGIC TR | 16,806 | $409K | 0.0% | $24.34 | $24.03 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| KDP | KEURIG DR PEPPER INC | 14,289 | $406K | 0.0% | $28.41 * | $24.41 | +1.1% | COM | 49271V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,750 | $405K | 0.0% | $10.19 | $15.11 | -32.5% | COM | 01741R102 |
| — | HOLLYFRONTIER CORP | 13,855 | $405K | 0.0% | $29.23 | $28.48 | — | COM | 436106108 |
| — | GW PHARMACEUTICALS PLC | 3,292 | $404K | 0.0% | $122.72 | $147.51 | — | ADS | 36197T103 |
| — | ISHARES TR | 15,317 | $402K | 0.0% | $26.25 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ET | ENERGY TRANSFER LP | 56,338 | $401K | 0.0% | $7.12 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 4,490 | $400K | 0.0% | $89.09 * | $93.73 | -11.6% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP OHIO | 4,963 | $398K | 0.0% | $80.19 * | $54.02 | +26.1% | COM | 743315103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,985 | $398K | 0.0% | $36.23 | $32.38 | +12.0% | LIBERTY US ETF | 35473P504 |
| TTC | TORO CO | 5,987 | $397K | 0.0% | $66.31 | $55.42 | +19.7% | COM | 891092108 |
| NNI | NELNET INC | 8,317 | $397K | 0.0% | $47.73 | $48.75 | -2.1% | CL A | 64031N108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,960 | $397K | 0.0% | $44.31 | $45.10 | — | UNIT 09/15/2021 | 459506309 |
| EL | LAUDER ESTEE COS INC | 2,089 | $394K | 0.0% | $188.61 * | $101.54 | +72.2% | CL A | 518439104 |
| IJS | ISHARES TR | 3,266 | $393K | 0.0% | $120.33 * | $72.87 | -17.4% | SP SMCP600VL ETF | 464287879 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,293 | $393K | 0.0% | $21.48 | $20.49 | +4.9% | BULSHS 2026 CB | 46138J791 |
| VFVA | VANGUARD WELLINGTON FD | 6,625 | $392K | 0.0% | $59.17 | $75.71 | -21.8% | US VALUE FACTR | 921935805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,262 | $392K | 0.0% | $310.62 | $155.29 | +100.2% | COM | 879360105 |
| TMFS | RBB FD INC | 13,645 | $391K | 0.0% | $28.66 | $25.25 | +13.4% | MFAM SMLCP GRWTH | 74933W874 |
| MRSH | MARSH & MCLENNAN COS INC | 3,635 | $390K | 0.0% | $107.29 * | $66.97 | +47.0% | COM | 571748102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,725 | $390K | 0.0% | $14.59 | $14.59 | — | COM | 67074M101 |
| CDW | CDW CORP | 3,346 | $389K | 0.0% | $116.26 * | $33.71 | +222.5% | COM | 12514G108 |
| — | SMARTSHEET INC | 7,530 | $383K | 0.0% | $50.86 | $46.86 | — | COM CL A | 83200N103 |
| CWB | SPDR SER TR | 6,280 | $380K | 0.0% | $60.51 | $52.77 | +14.6% | BLMBRG BRC CNVRT | 78464A359 |
| IGM | ISHARES TR | 1,350 | $377K | 0.0% | $279.26 * | $19.83 | +134.6% | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 14,479 | $376K | 0.0% | $25.97 | $25.97 | — | IBONDS DEC2021 | 46435G789 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $374K | 0.0% | $311.67 | $226.99 | +37.5% | COM | 550021109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,298 | $373K | 0.0% | $13.18 | $12.96 | — | SH BEN INT | 09248E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,181 | $370K | 0.0% | $169.65 * | $45.50 | +81.7% | COM | 679580100 |
| VPU | VANGUARD WORLD FDS | 2,983 | $369K | 0.0% | $123.70 | $140.59 | -12.0% | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 2,746 | $367K | 0.0% | $133.65 | $123.56 | +8.2% | 3 7 YR TREAS BD | 464288661 |
| LECO | LINCOLN ELEC HLDGS INC | 4,362 | $367K | 0.0% | $84.14 | $71.53 | +17.8% | COM | 533900106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $366K | 0.0% | $14.03 | $14.52 | — | COM | 67066V101 |
| — | ARISTA NETWORKS INC | 1,738 | $365K | 0.0% | $210.01 | $245.66 | — | COM | 040413106 |
| GEO | GEO GROUP INC NEW | 30,488 | $361K | 0.0% | $11.84 * | $16.36 | -34.6% | COM | 36162J106 |
| — | PIMCO INCOME STRATEGY FD II | 41,275 | $360K | 0.0% | $8.72 | $9.82 | — | COM | 72201J104 |
| INGR | INGREDION INC | 4,324 | $359K | 0.0% | $83.02 | $84.82 | -2.1% | COM | 457187102 |
| IWB | ISHARES TR | 2,069 | $355K | 0.0% | $171.58 | $131.54 | +30.5% | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,245 | $349K | 0.0% | $7.39 | $7.95 | — | COM | 27829F108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,122 | $349K | 0.0% | $111.79 * | $27.01 | -17.3% | FTSE RAFI 1500 | 46137V597 |
| AA | ALCOA CORP | 30,981 | $348K | 0.0% | $11.23 * | $23.30 | -53.9% | COM | 013872106 |
| EDIT | EDITAS MEDICINE INC | 11,754 | $348K | 0.0% | $29.61 | $25.02 | +18.2% | COM | 28106W103 |
| OZK | BANK OZK | 14,744 | $346K | 0.0% | $23.47 * | $17.43 | +9.6% | COM | 06417N103 |
| — | ROYCE GLOBAL VALUE TR INC | 29,888 | $346K | 0.0% | $11.58 | $8.98 | — | COM | 78081T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,639 | $346K | 0.0% | $29.73 | $33.91 | — | COM | 681936100 |
| — | PEOPLES UTAH BANCORP | 15,300 | $344K | 0.0% | $22.48 | $28.70 | — | COM | 712706209 |
| VFMV | VANGUARD WELLINGTON FD | 4,305 | $340K | 0.0% | $78.98 | $81.63 | -3.1% | US MINIMUM | 921935409 |
| — | ATLASSIAN CORP PLC | 1,875 | $338K | 0.0% | $180.27 | $139.14 | — | CL A | G06242104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,399 | $336K | 0.0% | $98.85 * | $53.28 | -7.2% | VNG RUS1000VAL | 92206C714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,999 | $333K | 0.0% | $12.33 | $36.11 | -65.9% | SPONSORED ADS | 881624209 |
| EMB | ISHARES TR | 3,046 | $333K | 0.0% | $109.32 | $108.61 | +0.6% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,886 | $329K | 0.0% | $11.01 | $13.77 | — | COM | 6706ER101 |
| APPN | APPIAN CORP | 6,400 | $328K | 0.0% | $51.25 | $46.52 | +10.2% | CL A | 03782L101 |
| POST | POST HLDGS INC | 3,717 | $326K | 0.0% | $87.71 * | $37.12 | +54.5% | COM | 737446104 |
| — | WESTERN AST INFL LKD OPP & I | 29,700 | $326K | 0.0% | $10.98 | $11.15 | — | COM | 95766R104 |
| ALLE | ALLEGION PLC | 3,186 | $326K | 0.0% | $102.32 * | $93.98 | +1.3% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO NEW | 26,060 | $326K | 0.0% | $12.51 * | $23.34 | -52.0% | COM | 61945C103 |
| — | INDIA FD INC | 21,025 | $325K | 0.0% | $15.46 | $22.30 | — | COM | 454089103 |
| XLRE | SELECT SECTOR SPDR TR | 9,224 | $321K | 0.0% | $34.80 | $34.86 | -0.1% | RL EST SEL SEC | 81369Y860 |
| FDS | FACTSET RESH SYS INC | 978 | $321K | 0.0% | $328.22 * | $207.33 | +50.4% | COM | 303075105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,895 | $320K | 0.0% | $82.16 | $76.97 | +6.9% | COM | 05464T104 |
| DOV | DOVER CORP | 3,313 | $320K | 0.0% | $96.59 * | $56.71 | +58.3% | COM | 260003108 |
| — | ISHARES TR | 12,209 | $320K | 0.0% | $26.21 | $25.80 | — | IBONDS DEC2023 | 46435G318 |
| — | GABELLI DIVID & INCOME TR | 18,121 | $319K | 0.0% | $17.60 | $19.17 | — | COM | 36242H104 |
| — | AMERICAN INTL GROUP INC | 225,789 | $316K | 0.0% | $1.40 | $12.77 | — | *W EXP 01/19/202 | 026874156 |
| LTC | LTC PPTYS INC | 8,332 | $314K | 0.0% | $37.69 | $42.80 | — | COM | 502175102 |
| — | WYNDHAM DESTINATIONS INC | 11,104 | $313K | 0.0% | $28.19 | $28.19 | — | COM | 98310W108 |
| DSI | ISHARES TR | 2,651 | $313K | 0.0% | $118.07 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| TXT | TEXTRON INC | 9,485 | $312K | 0.0% | $32.89 | $49.24 | -33.6% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 3,131 | $312K | 0.0% | $99.65 * | $82.95 | +2.1% | COM | 695156109 |
| NOW | SERVICENOW INC | 763 | $309K | 0.0% | $404.98 * | $36.62 | +121.2% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,150 | $307K | 0.0% | $97.46 * | $64.39 | +42.4% | COM | 363576109 |
| AEE | AMEREN CORP | 4,350 | $306K | 0.0% | $70.34 * | $50.12 | +19.7% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 7,310 | $306K | 0.0% | $41.86 * | $32.27 | +2.8% | COM | 25278X109 |
| ROKU | ROKU INC | 2,626 | $306K | 0.0% | $116.53 | $115.09 | +1.3% | COM CL A | 77543R102 |
| SSYS | STRATASYS LTD | 19,150 | $304K | 0.0% | $15.87 | $28.84 | -45.0% | SHS | M85548101 |
| SUSA | ISHARES TR | 2,266 | $303K | 0.0% | $133.72 * | $43.97 | +52.1% | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN HIGH INCOME 2023 TARG | 32,500 | $302K | 0.0% | $9.29 | $8.25 | — | COM | 67079F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,733 | $302K | 0.0% | $52.68 | $48.31 | +8.9% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 4,591 | $301K | 0.0% | $65.56 | $36.66 | +78.6% | ADR | 670100205 |
| — | ASPEN TECHNOLOGY INC | 2,894 | $300K | 0.0% | $103.66 | $53.71 | — | COM | 045327103 |
| BMO | BANK MONTREAL QUE | 5,631 | $299K | 0.0% | $53.10 * | $55.40 | -24.3% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 11,427 | $298K | 0.0% | $26.08 * | $26.07 | -9.0% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,009 | $298K | 0.0% | $148.33 | $116.18 | +27.5% | COM | 02043Q107 |
| POOL | POOL CORPORATION | 1,090 | $296K | 0.0% | $271.56 * | $171.51 | +49.0% | COM | 73278L105 |
| EQIX | EQUINIX INC | 420 | $295K | 0.0% | $702.38 * | $482.18 | +31.4% | COM | 29444U700 |
| SPRO | SPERO THERAPEUTICS INC | 21,800 | $295K | 0.0% | $13.53 | $11.47 | +17.9% | COM | 84833T103 |
| UBER | UBER TECHNOLOGIES INC | 9,503 | $295K | 0.0% | $31.04 | $33.07 | -6.0% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 800 | $294K | 0.0% | $367.50 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 6,829 | $293K | 0.0% | $42.91 * | $13.75 | +35.5% | COM | 311900104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,299 | $293K | 0.0% | $17.98 | $24.41 | -26.3% | DJ GLBL DIVID | 33734X200 |
| EVRG | EVERGY INC | 4,879 | $289K | 0.0% | $59.23 * | $42.90 | +10.9% | COM | 30034W106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,502 | $287K | 0.0% | $38.26 | $37.37 | +2.3% | KBW BK ETF | 46138E628 |
| XLI | SELECT SECTOR SPDR TR | 4,159 | $286K | 0.0% | $68.77 | $74.18 | -7.4% | SBI INT-INDS | 81369Y704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,086 | $286K | 0.0% | $46.99 | $52.03 | -9.8% | DEV MRK EX US | 33737J174 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $285K | 0.0% | $114.00 * | $104.74 | -0.8% | COM | N6596X109 |
| SNY | SANOFI | 5,487 | $280K | 0.0% | $51.03 | $43.88 | +16.3% | SPONSORED ADR | 80105N105 |
| — | ZYNGA INC | 29,197 | $279K | 0.0% | $9.56 | $9.56 | — | CL A | 98986T108 |
| — | TEXAS PAC LD TR | 465 | $277K | 0.0% | $595.70 | $595.70 | — | SUB CTF PROP I T | 882610108 |
| LNC | LINCOLN NATL CORP IND | 7,515 | $276K | 0.0% | $36.73 * | $26.63 | +4.6% | COM | 534187109 |
| KLAC | KLA CORP | 1,419 | $276K | 0.0% | $194.50 * | $160.31 | +14.0% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 5,265 | $275K | 0.0% | $52.23 | $55.70 | -6.2% | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 2,535 | $273K | 0.0% | $107.69 | $106.33 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,550 | $271K | 0.0% | $41.37 | $47.61 | -13.1% | S&P MIDCP LOW | 46138E198 |
| ATHM | AUTOHOME INC | 3,570 | $270K | 0.0% | $75.63 | $33.73 | +123.8% | SP ADR RP CL A | 05278C107 |
| ITOT | ISHARES TR | 3,891 | $270K | 0.0% | $69.39 | $61.51 | +12.9% | CORE S&P TTL STK | 464287150 |
| RYN | RAYONIER INC | 10,685 | $265K | 0.0% | $24.80 | $31.88 | — | COM | 754907103 |
| FE | FIRSTENERGY CORP | 6,820 | $264K | 0.0% | $38.71 * | $23.47 | +30.8% | COM | 337932107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,259 | $262K | 0.0% | $36.09 | $29.25 | +23.3% | COM | 419870100 |
| SLRC | SOLAR CAP LTD | 16,286 | $261K | 0.0% | $16.03 * | $10.59 | -13.0% | COM | 83413U100 |
| SAR | SARATOGA INVT CORP | 16,510 | $261K | 0.0% | $15.81 | $24.08 | -34.4% | COM NEW | 80349A208 |
| ONTO | ONTO INNOVATION INC | 7,665 | $261K | 0.0% | $34.05 | $34.20 | -0.5% | COM | 683344105 |
| — | XILINX INC | 2,638 | $260K | 0.0% | $98.56 | $98.56 | — | COM | 983919101 |
| — | BLACKROCK ENHANCED INTL DIV | 50,542 | $260K | 0.0% | $5.14 | $5.49 | — | COM BENE INTER | 092524107 |
| FLO | FLOWERS FOODS INC | 11,575 | $259K | 0.0% | $22.38 * | $16.86 | +5.3% | COM | 343498101 |
| KKR | KKR & CO INC | 8,403 | $259K | 0.0% | $30.82 * | $22.60 | +29.8% | COM | 48251W104 |
| PTC | PTC INC | 3,329 | $259K | 0.0% | $77.80 | $86.64 | -10.2% | COM | 69370C100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $257K | 0.0% | $12.79 | $12.64 | — | SH BEN INT | 746922103 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,606 | $257K | 0.0% | $7.43 | $13.96 | — | COM NEW | 64828T201 |
| CMF | ISHARES TR | 4,123 | $256K | 0.0% | $62.09 | $61.30 | +1.4% | CALIF MUN BD ETF | 464288356 |
| XYL | XYLEM INC | 3,927 | $255K | 0.0% | $64.94 * | $66.32 | -8.1% | COM | 98419M100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,374 | $255K | 0.0% | $17.74 | $27.70 | -35.9% | NASDAQ BK ETF | 33738R860 |
| IYW | ISHARES TR | 941 | $254K | 0.0% | $269.93 * | $29.89 | +125.7% | U.S. TECH ETF | 464287721 |
| RMD | RESMED INC | 1,320 | $253K | 0.0% | $191.67 * | $136.79 | +34.0% | COM | 761152107 |
| MKC/V | MCCORMICK & CO INC | 1,420 | $252K | 0.0% | $177.46 * | $58.88 | +34.7% | COM VTG | 579780107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,435 | $250K | 0.0% | $102.67 * | $58.88 | -12.7% | MIDCP 400 VAL | 921932844 |
| FCX | FREEPORT-MCMORAN INC | 21,627 | $250K | 0.0% | $11.56 * | $9.47 | +14.3% | CL B | 35671D857 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88,494 | $249K | 0.0% | $2.81 | $6.32 | -55.5% | COM | 75508B104 |
| ZION | ZIONS BANCORPORATION N A | 7,301 | $248K | 0.0% | $33.97 | $31.66 | +7.4% | COM | 989701107 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,930 | $248K | 0.0% | $12.44 | $12.40 | — | COM SH BEN INT | 128125101 |
| CPB | CAMPBELL SOUP CO | 4,950 | $246K | 0.0% | $49.70 * | $32.69 | +26.1% | COM | 134429109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,502 | $246K | 0.0% | $18.22 | $21.80 | -16.4% | COM NEW | 652526203 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,675 | $245K | 0.0% | $22.95 | $22.95 | — | SH BEN INT NEW | 409735206 |
| BANR | BANNER CORP | 6,455 | $245K | 0.0% | $37.96 * | $37.13 | -16.0% | COM NEW | 06652V208 |
| — | FIRST TR INTER DUR PFD & IN | 11,431 | $244K | 0.0% | $21.35 | $21.89 | — | COM | 33718W103 |
| — | ONCOSEC MED INC | 118,500 | $243K | 0.0% | $2.05 | $1.95 | — | COM | 68234L306 |
| IEFA | ISHARES TR | 4,257 | $243K | 0.0% | $57.08 | $60.55 | -5.6% | CORE MSCI EAFE | 46432F842 |
| — | ENERGIZER HLDGS INC NEW | 2,522 | $242K | 0.0% | $95.96 | $95.96 | — | 7.5 MCNV PFD A | 29272W208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $242K | 0.0% | $107.56 | $111.53 | -3.7% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,400 | $242K | 0.0% | $100.83 | $98.16 | +2.7% | COM | 49338L103 |
| — | CANOPY GROWTH CORP | 14,914 | $241K | 0.0% | $16.16 | $29.78 | — | COM | 138035100 |
| BIDU | BAIDU INC | 1,975 | $237K | 0.0% | $120.00 | $159.77 | -25.0% | SPON ADR REP A | 056752108 |
| AGGY | WISDOMTREE TR | 4,380 | $236K | 0.0% | $53.88 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| DVN | DEVON ENERGY CORP NEW | 20,850 | $236K | 0.0% | $11.32 * | $21.59 | -61.1% | COM | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR | 3,164 | $234K | 0.0% | $73.96 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| MGM | MGM RESORTS INTERNATIONAL | 13,954 | $234K | 0.0% | $16.77 | $16.13 | +4.1% | COM | 552953101 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,060 | $234K | 0.0% | $8.65 | $11.39 | — | COM | 27829C105 |
| AMP | AMERIPRISE FINL INC | 1,558 | $234K | 0.0% | $150.19 * | $116.82 | +17.5% | COM | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 12,377 | $232K | 0.0% | $18.74 * | $21.87 | -22.7% | SHS | G6700G107 |
| LYFT | LYFT INC | 7,011 | $231K | 0.0% | $32.95 | $41.98 | -21.4% | CL A COM | 55087P104 |
| HEDJ | WISDOMTREE TR | 3,811 | $231K | 0.0% | $60.61 * | $28.45 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,611 | $230K | 0.0% | $30.22 | $30.11 | +0.2% | SML CAP VAL AL | 33737M409 |
| — | TD AMERITRADE HLDG CORP | 6,300 | $229K | 0.0% | $36.35 | $39.36 | — | COM | 87236Y108 |
| BXMT | BLACKSTONE MTG TR INC | 9,518 | $229K | 0.0% | $24.06 | $24.06 | — | COM CL A | 09257W100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,475 | $228K | 0.0% | $16.92 | $12.58 | — | TR UNIT | 85208R101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,700 | $228K | 0.0% | $15.51 | $18.90 | — | COM | 12812C106 |
| WYNN | WYNN RESORTS LTD | 3,030 | $226K | 0.0% | $74.59 * | $77.91 | -7.1% | COM | 983134107 |
| OVV | OVINTIV INC | 23,682 | $226K | 0.0% | $9.54 | $13.13 | -27.3% | COM | 69047Q102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,086 | $225K | 0.0% | $44.24 | $44.59 | -0.8% | MNGD FUTRS STRGY | 33739G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 771 | $224K | 0.0% | $290.53 | $271.12 | +7.1% | COM | 92532F100 |
| — | LIVONGO HEALTH INC | 2,976 | $224K | 0.0% | $75.27 | $75.27 | — | COM | 539183103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,131 | $223K | 0.0% | $43.46 | $40.05 | +8.6% | ROBO GLB ETF | 301505707 |
| FLOT | ISHARES TR | 4,396 | $222K | 0.0% | $50.50 | $50.82 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| OTTR | OTTER TAIL CORP | 5,700 | $221K | 0.0% | $38.77 * | $42.89 | -22.3% | COM | 689648103 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $221K | 0.0% | $10.52 * | $7.75 | +19.0% | COM | 379463102 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $220K | 0.0% | $75.86 * | $60.40 | +6.8% | COM | 237194105 |
| — | WESTERN ASST INFLTN LKD INM | 18,666 | $220K | 0.0% | $11.79 | $11.40 | — | COM SH BEN INT | 95766Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,575 | $220K | 0.0% | $139.68 | $130.78 | +6.7% | COM | 874054109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,050 | $220K | 0.0% | $18.26 | $16.41 | +11.3% | SELCT INTL ETF | 23908L405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,489 | $219K | 0.0% | $87.99 | $87.99 | — | COM | 45781V101 |
| DBEF | DBX ETF TR | 7,226 | $218K | 0.0% | $30.17 | $31.48 | -4.0% | XTRACK MSCI EAFE | 233051200 |
| PTLC | PACER FDS TR | 7,977 | $217K | 0.0% | $27.20 | $32.15 | -15.4% | TRENDP US LAR CP | 69374H105 |
| ROKT | SPDR SER TR | 7,126 | $216K | 0.0% | $30.31 | $34.88 | -12.9% | S&P KENSHO FINAL | 78468R630 |
| — | FRANKLIN LTD DURATION INCOME | 25,555 | $216K | 0.0% | $8.45 | $13.03 | — | COM | 35472T101 |
| — | CALAMOS CONV & HIGH INCOME F | 18,900 | $214K | 0.0% | $11.32 | $10.24 | — | COM SHS | 12811P108 |
| EMN | EASTMAN CHEM CO | 3,075 | $214K | 0.0% | $69.59 * | $51.71 | +11.4% | COM | 277432100 |
| — | EATON VANCE CORP | 5,550 | $214K | 0.0% | $38.56 | $38.56 | — | COM NON VTG | 278265103 |
| GH | GUARDANT HEALTH INC | 2,636 | $214K | 0.0% | $81.18 | $80.57 | +0.7% | COM | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 134 | $213K | 0.0% | $1589.55 | $1897.54 | -17.4% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 6,408 | $211K | 0.0% | $32.93 | $50.85 | — | CL A LTD VT SH | 112585104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 39,874 | $211K | 0.0% | $5.29 | $19.25 | — | COM | 486606106 |
| — | EATON VANCE TX MNG BY WRT OP | 14,855 | $210K | 0.0% | $14.14 | $14.84 | — | COM | 27828Y108 |
| PRI | PRIMERICA INC | 1,805 | $210K | 0.0% | $116.34 | $106.35 | +9.6% | COM | 74164M108 |
| BF/B | BROWN FORMAN CORP | 3,300 | $210K | 0.0% | $63.64 * | $57.53 | +0.0% | CL B | 115637209 |
| — | STERICYCLE INC | 3,728 | $209K | 0.0% | $56.06 | $91.89 | — | COM | 858912108 |
| — | UNILEVER N V | 3,924 | $209K | 0.0% | $53.26 | $41.91 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN REAL ASSET INCOME & G | 17,911 | $209K | 0.0% | $11.67 | $17.60 | — | COM | 67074Y105 |
| PNW | PINNACLE WEST CAP CORP | 2,837 | $208K | 0.0% | $73.32 * | $69.39 | -17.0% | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,969 | $207K | 0.0% | $105.13 * | $27.18 | +74.1% | COM | 595017104 |
| TER | TERADYNE INC | 2,445 | $207K | 0.0% | $84.66 * | $65.50 | +26.2% | COM | 880770102 |
| — | NUVEEN SR INCOME FD | 43,961 | $207K | 0.0% | $4.71 | $5.64 | — | COM | 67067Y104 |
| FSLR | FIRST SOLAR INC | 4,155 | $206K | 0.0% | $49.58 | $44.60 | +11.0% | COM | 336433107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,672 | $206K | 0.0% | $44.09 * | $36.94 | +12.1% | COM | 962879102 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $206K | 0.0% | $114.44 * | $92.98 | +1.9% | COM | 59522J103 |
| — | RITCHIE BROS AUCTIONEERS | 5,000 | $204K | 0.0% | $40.80 | $40.80 | — | COM | 767744105 |
| — | MOMO INC | 11,581 | $202K | 0.0% | $17.44 | $37.46 | — | ADR | 60879B107 |
| IGRO | ISHARES TR | 3,932 | $202K | 0.0% | $51.37 | $49.01 | +4.9% | INTL DIV GRWTH | 46435G524 |
| HUN | HUNTSMAN CORP | 11,185 | $201K | 0.0% | $17.97 | $22.03 | -18.4% | COM | 447011107 |
| SONO | SONOS INC | 13,500 | $198K | 0.0% | $14.67 | $12.82 | +14.2% | COM | 83570H108 |
| CVE | CENOVUS ENERGY INC | 40,768 | $190K | 0.0% | $4.66 * | $9.06 | -53.4% | COM | 15135U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,613 | $188K | 0.0% | $12.87 | $11.78 | — | COM | 6706EW100 |
| TECK | TECK RESOURCES LTD | 17,884 | $186K | 0.0% | $10.40 | $17.63 | -40.9% | CL B | 878742204 |
| LYG | LLOYDS BANKING GROUP PLC | 123,000 | $185K | 0.0% | $1.50 | $2.93 | -48.8% | SPONSORED ADR | 539439109 |
| — | FIRST TR MLP & ENERGY INCOME | 32,864 | $184K | 0.0% | $5.60 | $9.33 | — | COM | 33739B104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,506 | $182K | 0.0% | $17.32 | $17.32 | — | COM | 89148B200 |
| — | BARCLAYS BANK PLC | 110,000 | $182K | 0.0% | $1.65 | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | VONAGE HLDGS CORP | 18,000 | $181K | 0.0% | $10.06 | $7.65 | — | COM | 92886T201 |
| — | NUVEEN MUN VALUE FD INC | 17,528 | $179K | 0.0% | $10.21 | $9.81 | — | COM | 670928100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,280 | $172K | 0.0% | $8.08 | $9.84 | — | COM CL A | 09627J102 |
| NAGE | CHROMADEX CORP | 37,000 | $170K | 0.0% | $4.59 | $4.29 | +7.0% | COM NEW | 171077407 |
| — | CORENERGY INFRASTRUCTURE TR | 18,334 | $168K | 0.0% | $9.16 | $34.46 | — | COM NEW | 21870U502 |
| ERII | ENERGY RECOVERY INC | 21,750 | $165K | 0.0% | $7.59 | $5.98 | +27.1% | COM | 29270J100 |
| FDUS | FIDUS INVT CORP | 18,200 | $165K | 0.0% | $9.07 * | $7.38 | -34.1% | COM | 316500107 |
| — | BNY MELLON STRATEGIC MUN BD | 22,620 | $164K | 0.0% | $7.25 | $8.40 | — | COM | 09662E109 |
| STRL | STERLING CONSTRUCTION CO INC | 15,350 | $161K | 0.0% | $10.49 | $13.15 | -20.4% | COM | 859241101 |
| — | CENTURYLINK INC | 15,566 | $156K | 0.0% | $10.02 | $23.57 | — | COM | 156700106 |
| — | LUMENTUM HLDGS INC | 100,000 | $148K | 0.0% | $1.48 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $145K | 0.0% | $0.97 | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ZAGG INC | 45,604 | $143K | 0.0% | $3.14 | $5.62 | — | COM | 98884U108 |
| — | II-VI INC | 120,000 | $143K | 0.0% | $1.19 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $137K | 0.0% | $1.14 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PACIRA BIOSCIENCES | 125,000 | $136K | 0.0% | $1.09 | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | BARCLAYS BANK PLC | 110,000 | $135K | 0.0% | $1.23 | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| NAVI | NAVIENT CORPORATION | 18,600 | $131K | 0.0% | $7.04 | $12.84 | -45.3% | COM | 63938C108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,865 | $122K | 0.0% | $8.80 | $8.44 | — | COM | 72200M108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,300 | $122K | 0.0% | $8.53 | $10.02 | — | COM | 67075U102 |
| — | CBRE CLARION GLOBAL REAL EST | 20,180 | $120K | 0.0% | $5.95 | $6.60 | — | COM | 12504G100 |
| — | TUTOR PERINI CORP | 125,000 | $119K | 0.0% | $0.95 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | HCI GROUP INC | 120,000 | $119K | 0.0% | $0.99 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | GREENBRIER COS INC | 140,000 | $116K | 0.0% | $0.83 | $0.80 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,310 | $112K | 0.0% | $7.83 | $10.72 | — | COM SHS | 6706EN100 |
| — | REDHILL BIOPHARMA LTD | 16,500 | $111K | 0.0% | $6.73 | $5.27 | — | SPONSORED ADS | 757468103 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $105K | 0.0% | $10.50 | $4.59 | +128.5% | COM | 98212N107 |
| — | VISHAY INTERTECHNOLOGY INC | 110,000 | $103K | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SUPERNUS PHARMACEUTICALS INC | 115,000 | $102K | 0.0% | $0.89 | $0.81 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PREFERRED APT CMNTYS INC | 12,865 | $98,000 | 0.0% | $7.62 | $7.23 | — | COM | 74039L103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,800 | $97,000 | 0.0% | $8.98 | $10.92 | -18.1% | COM | 382550101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,138 | $97,000 | 0.0% | $3.45 | $7.30 | — | COM SH BEN INT | 36465A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,165 | $90,000 | 0.0% | $8.85 | $31.74 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 12,500 | $88,000 | 0.0% | $7.04 | $15.97 | — | COM SHS BEN INT | 69346N107 |
| — | VISTAGEN THERAPEUTICS INC | 164,000 | $86,000 | 0.0% | $0.52 | $1.57 | — | COM NEW | 92840H202 |
| SVC | SERVICE PPTYS TR | 11,828 | $84,000 | 0.0% | $7.10 | $16.29 | — | COM SH BEN INT | 81761L102 |
| ING | ING GROEP N.V. | 12,241 | $84,000 | 0.0% | $6.86 | $8.99 | -23.2% | SPONSORED ADR | 456837103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $77,000 | 0.0% | $7.70 | $8.80 | — | COM SH BEN INT | 00326L100 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,500 | $66,000 | 0.0% | $6.29 | $3.83 | +64.0% | COM NEW | 83587F202 |
| — | BRISTOL-MYERS SQUIBB CO | 18,523 | $66,000 | 0.0% | $3.56 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | SCYNEXIS INC | 88,000 | $66,000 | 0.0% | $0.75 | $0.76 | — | COM | 811292101 |
| — | PDC ENERGY INC | 71,000 | $66,000 | 0.0% | $0.93 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | KNOWLES CORP | 60,000 | $64,000 | 0.0% | $1.07 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,086 | $64,000 | 0.0% | $3.19 | $14.13 | — | COM | 184692101 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $59,000 | 0.0% | $2.56 | $6.98 | — | COM | 845467109 |
| — | AEGON N V | 18,800 | $55,000 | 0.0% | $2.93 | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,510 | $55,000 | 0.0% | $3.79 | $4.47 | — | COM | 003009107 |
| — | COWEN INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GRANITE PT MTG TR INC | 48,000 | $35,000 | 0.0% | $0.73 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | CLEARSIDE BIOMEDICAL INC | 10,500 | $20,000 | 0.0% | $1.90 | $1.90 | — | COM | 185063104 |
| — | ASHFORD HOSPITALITY TR INC | 26,910 | $19,000 | 0.0% | $0.71 | $2.96 | — | COM SHS | 044103109 |
| — | ACTINIUM PHARMACEUTICALS INC | 49,500 | $17,000 | 0.0% | $0.34 | $0.92 | — | COM | 00507W107 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $16,000 | 0.0% | $1.19 | $5.02 | — | COM | 00444T100 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BTE | BAYTEX ENERGY CORP | 19,295 | $10,000 | 0.0% | $0.52 | $0.88 | -45.9% | COM | 07317Q105 |
| — | DENBURY RES INC | 30,000 | $8,000 | 0.0% | $0.27 | $1.10 | — | COM NEW | 247916208 |
| VALPQ | VALARIS PLC | 10,400 | $7,000 | 0.0% | $0.67 | $4.82 | — | SHS CLASS A | G9402V109 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.55 | -10.7% | COM | 911549103 |