CIK: 0001086763 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,155,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,271,313 | $267,395 | 12.4% | $35.82 | +460.5% | COM | 594918104 |
| — | Facebook Inc | 864,167 | $226,325 | 10.5% | $162.04 | — | CL A | 30303m102 |
| — | iShares Gold Trust | 5,903,082 | $106,196 | 4.9% | $14.40 | — | ISHARES | 464285105 |
| — | Alphabet Inc Class C | 65,184 | $95,795 | 4.4% | $904.21 | — | CAP STK CL C | 02079k107 |
| AMZN | Amazon.com Inc | 24,424 | $76,907 | 3.6% | $77.89 | +102.4% | COM | 023135106 |
| — | Vereit Inc | 8,315,649 | $54,052 | 2.5% | $6.43 | — | COM | 92339v100 |
| JPST | JPMorgan Ultra-Short Income ET | 962,408 | $48,886 | 2.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | Berkshire Hathaway Inc Cl B | 227,240 | $48,389 | 2.2% | $143.21 | +42.8% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 409,040 | $47,371 | 2.2% | $90.29 | +17.4% | COM | 037833100 |
| DIS | Walt Disney Co | 367,791 | $45,635 | 2.1% | $92.87 | +31.5% | COM DISNEY | 254687106 |
| LOW | Lowe's Companies Inc | 269,984 | $44,779 | 2.1% | $87.00 | +60.8% | COM | 548661107 |
| — | Mastercard Inc | 130,808 | $44,235 | 2.1% | $242.79 | — | CL A | 57636q104 |
| — | Gaming & Leisure Properties | 1,005,020 | $37,115 | 1.7% | $35.13 | — | COM | 36467j108 |
| — | Medtronic PLC | 284,981 | $29,615 | 1.4% | $73.41 | — | SHS | g5960l103 |
| UPS | United Parcel Service Inc | 166,428 | $27,732 | 1.3% | $69.01 | +70.0% | CL B | 911312106 |
| — | salesforce.com Inc | 101,398 | $25,483 | 1.2% | $154.69 | — | COM | 79466l302 |
| — | IQVIA Holdings Inc | 154,461 | $24,348 | 1.1% | $150.94 | — | COM | 46266c105 |
| PM | Philip Morris International In | 316,769 | $23,755 | 1.1% | $53.90 | +9.2% | COM | 718172109 |
| PFE | Pfizer Inc | 619,061 | $22,720 | 1.1% | $19.15 | +41.6% | COM | 717081103 |
| V | Visa Inc | 107,559 | $21,509 | 1.0% | $137.82 | +39.5% | COM CL A | 92826C839 |
| — | JPMorgan Chase & Co | 208,438 | $20,066 | 0.9% | $99.02 | — | COM | 46625h100 |
| QCOM | QUALCOMM Inc | 168,713 | $19,854 | 0.9% | $48.24 | +97.3% | COM | 747525103 |
| — | Brookfield Asset Management In | 578,766 | $19,134 | 0.9% | $37.99 | — | CL A LTD VT SH | 112585104 |
| — | BlackRock Inc | 32,464 | $18,295 | 0.8% | $427.82 | — | COM | 09247x101 |
| — | Uber Technologies Inc | 498,928 | $18,201 | 0.8% | $35.39 | — | COM | 90353t100 |
| — | Comcast Corp | 393,308 | $18,194 | 0.8% | $37.61 | — | CL A | 20030n101 |
| LBRDK | Liberty Broadband Corp Com Cl | 120,120 | $17,162 | 0.8% | $71.61 | +79.7% | COM SER C | 530307305 |
| BALL | Ball Corp | 202,406 | $16,824 | 0.8% | $37.60 | +91.7% | COM | 058498106 |
| — | Aon PLC | 79,065 | $16,311 | 0.8% | $194.23 | — | SHS CL A | g0403h108 |
| TJX | TJX Companies Inc | 279,989 | $15,581 | 0.7% | $50.98 | -1.8% | COM | 872540109 |
| — | Booking Holdings Inc | 9,027 | $15,443 | 0.7% | $1804.02 | — | COM | 09857l108 |
| — | SPDR S&P 500 ETF Unit Trust | 45,995 | $15,403 | 0.7% | $271.59 | — | TR UNIT | 78462f103 |
| LEN/B | Lennar Corp Cl B | 225,706 | $14,820 | 0.7% | $30.08 | +63.9% | CL B | 526057302 |
| IVV | iShares S&P 500 Index Fund | 43,552 | $14,636 | 0.7% | $284.62 | — | CORE S&P500 ETF | 464287200 |
| — | AmerisourceBergen Corp | 149,499 | $14,489 | 0.7% | $82.25 | — | COM | 03073e105 |
| — | UnitedHealth Group Inc | 44,982 | $14,024 | 0.7% | $248.66 | — | COM | 91324p102 |
| TXN | Texas Instruments Inc | 97,403 | $13,908 | 0.6% | $81.51 | +43.3% | COM | 882508104 |
| — | Enbridge Inc | 470,481 | $13,738 | 0.6% | $33.72 | — | COM | 29250n105 |
| REXR | Rexford Industrial Realty Inc | 270,059 | $12,358 | 0.6% | $28.79 | — | COM | 76169C100 |
| SBUX | Starbucks Corp | 140,653 | $12,085 | 0.6% | $65.72 | +7.7% | COM | 855244109 |
| CMF | iShares S&P California Municip | 193,153 | $12,051 | 0.6% | $61.69 | — | CALIF MUN BD ETF | 464288356 |
| ELV | Anthem Inc | 41,356 | $11,108 | 0.5% | $252.80 | -1.1% | COM | 036752103 |
| SCHW | Charles Schwab Corp | 298,593 | $10,818 | 0.5% | $31.79 | +1.9% | COM | 808513105 |
| AMGN | Amgen Inc | 42,310 | $10,754 | 0.5% | $198.59 | +5.5% | COM | 031162100 |
| TSM | Taiwan Semiconductor Manufactu | 129,821 | $10,525 | 0.5% | $81.07 | — | SPONSORED ADS | 874039100 |
| — | Pershing Square Tontine Holdin | 444,710 | $10,090 | 0.5% | $22.69 | — | COM CL A | 71531r109 |
| SONY | Sony Corp ADR | 130,074 | $9,983 | 0.5% | $52.94 | — | SPONSORED ADR | 835699307 |
| KMX | CarMax Inc | 96,375 | $8,858 | 0.4% | $75.51 | +32.3% | COM | 143130102 |
| AGG | iShares Core U.S. Aggregate Bo | 73,012 | $8,620 | 0.4% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| — | PICO Holdings Inc | 933,765 | $8,366 | 0.4% | $11.02 | — | COM NEW | 693366205 |
| — | Lumen Technologies | 789,627 | $7,967 | 0.4% | $16.49 | — | COM | 156700106 |
| — | Nuveen CA Muni Value Fund | 693,903 | $7,480 | 0.3% | $9.72 | — | COM | 67062C107 |
| VOO | Vanguard S&P 500 ETF | 21,473 | $6,606 | 0.3% | $184.28 | — | S&P 500 ETF SHS | 922908363 |
| ARE | Alexandria Real Estate Equitie | 40,306 | $6,449 | 0.3% | $96.64 | +38.8% | COM | 015271109 |
| — | Alphabet Inc Class A | 4,101 | $6,011 | 0.3% | $934.60 | — | CAP STK CL A | 02079k305 |
| — | Nuveen California Quality Muni | 399,071 | $5,810 | 0.3% | $13.87 | — | COM | 67066y105 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 85,328 | $5,807 | 0.3% | $58.70 | — | ACTIVEBETA US LG | 381430503 |
| — | TCW Strategic Income Fund Inc | 1,026,712 | $5,770 | 0.3% | $5.56 | — | COM | 872340104 |
| — | BlackRock Core Bond Trust | 357,219 | $5,594 | 0.3% | $14.07 | — | SHS BEN INT | 09249e101 |
| — | PIMCO Dynamic Credit and Mortg | 271,586 | $5,454 | 0.3% | $19.82 | — | COM SHS | 72202d106 |
| — | Vanguard Intermediate-Term Cor | 56,487 | $5,411 | 0.3% | $95.12 | — | INT-TERM CORP | 92206c870 |
| — | BlackRock Taxable Municipal Bo | 202,059 | $5,237 | 0.2% | $23.34 | — | SHS | 09248x100 |
| BRK/A | Berkshire Hathaway CL A | 15 | $4,800 | 0.2% | $231471.48 | +32.6% | CL A | 084670108 |
| — | RiverNorth/DoubleLine Strategi | 335,155 | $4,598 | 0.2% | $14.73 | — | COM | 76882G107 |
| HON | Honeywell International Inc | 26,747 | $4,403 | 0.2% | $121.01 | +10.1% | COM | 438516106 |
| — | Wells Fargo & Co New Perp Pfd | 3,268 | $4,385 | 0.2% | $1254.99 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO Enhanced Short Maturity | 42,851 | $4,369 | 0.2% | $101.67 | — | ENHAN SHRT MA AC | 72201r833 |
| JNJ | Johnson & Johnson | 29,202 | $4,348 | 0.2% | $77.51 | +63.9% | COM | 478160104 |
| HD | Home Depot Inc | 15,180 | $4,216 | 0.2% | $159.27 | +49.2% | COM | 437076102 |
| — | BlackRock MuniHoldings Califor | 296,638 | $4,147 | 0.2% | $13.78 | — | COM | 09254l107 |
| — | Lyft Inc | 147,061 | $4,052 | 0.2% | $47.47 | — | CL A COM | 55087p104 |
| — | Nuveen Build America Bond Fund | 180,381 | $4,041 | 0.2% | $21.43 | — | COM | 67074c103 |
| — | PIMCO Energy & Tactical Credit | 639,148 | $3,956 | 0.2% | $18.91 | — | COM SHS BEN INT | 69346n107 |
| — | Costco Wholesale Corp | 11,073 | $3,931 | 0.2% | $207.30 | — | COM | 22160k105 |
| GILD | Gilead Sciences Inc | 60,726 | $3,837 | 0.2% | $58.48 | -4.1% | COM | 375558103 |
| — | DoubleLine Total Return Tactic | 75,460 | $3,721 | 0.2% | $49.01 | — | SPDR TR TACTIC | 78467v848 |
| CVX | Chevron Corp | 51,470 | $3,706 | 0.2% | $81.29 | -18.2% | COM | 166764100 |
| — | Doubleline Opportunistic Credi | 192,723 | $3,673 | 0.2% | $19.32 | — | COM | 258623107 |
| — | Vanguard Mortgage-Backed Secur | 66,409 | $3,604 | 0.2% | $53.46 | — | MORTG-BACK SEC | 92206c771 |
| — | SPDR Gold Trust | 19,634 | $3,478 | 0.2% | $146.43 | — | GOLD SHS | 78463v107 |
| PG | Procter & Gamble Co | 24,996 | $3,474 | 0.2% | $78.70 | +47.8% | COM | 742718109 |
| VO | Vanguard Mid Cap ETF | 19,374 | $3,415 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| — | Liberty Media Corp-Liberty For | 100,269 | $3,360 | 0.2% | $30.68 | — | COM SER A FRMLA | 531229870 |
| MCD | McDonald's Corp | 14,424 | $3,166 | 0.1% | $134.69 | +34.7% | COM | 580135101 |
| — | BlackRock Credit Allocation In | 222,167 | $3,159 | 0.1% | $13.17 | — | COM | 092508100 |
| — | BlackRock Municipal 2030 Targe | 125,027 | $3,124 | 0.1% | $22.90 | — | COM SHS BEN IN | 09257p105 |
| VNQ | Vanguard REIT ETF | 39,530 | $3,121 | 0.1% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| — | Eaton Vance California Municip | 222,514 | $2,959 | 0.1% | $12.06 | — | SH BEN INT | 27826f101 |
| — | DuPont de Nemours Inc | 53,082 | $2,945 | 0.1% | $73.09 | — | COM | 26614n102 |
| — | Doubleline Income Solutions Cl | 180,942 | $2,899 | 0.1% | $16.03 | — | COM | 258622109 |
| — | GCI Liberty Inc | 34,696 | $2,844 | 0.1% | $64.24 | — | COM CLASS A | 36164v305 |
| CNI | Canadian National Railway Co | 26,692 | $2,842 | 0.1% | $80.02 | +13.3% | COM | 136375102 |
| — | Eaton Vance Limited Duration I | 246,962 | $2,793 | 0.1% | $12.92 | — | COM | 27828h105 |
| — | BlackRock MuniYield California | 191,372 | $2,748 | 0.1% | $13.85 | — | COM | 09254n103 |
| — | Nuveen California AMT-Free Qua | 178,782 | $2,730 | 0.1% | $14.20 | — | COM | 670651108 |
| — | BlackRock California Municipal | 206,769 | $2,727 | 0.1% | $13.05 | — | SH BEN INT | 09248e102 |
| — | Snap Inc | 104,048 | $2,717 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | Texas Pacific Land Trust | 5,993 | $2,706 | 0.1% | $398.90 | — | SUB CTF PROP I T | 882610108 |
| — | Tesla Motors Inc | 6,118 | $2,625 | 0.1% | $402.07 | — | COM | 88160r101 |
| — | BlackRock MuniYield California | 187,544 | $2,597 | 0.1% | $13.71 | — | COM | 09254m105 |
| — | MFS Multi-Market | 455,807 | $2,562 | 0.1% | $6.01 | — | SH BEN INT | 552737108 |
| — | iShares Edge MSCI Multifactor | 76,586 | $2,543 | 0.1% | $32.45 | — | MSCI USA MULTIFT | 46434v282 |
| ITOT | iShares Core S&P Total US Stoc | 32,923 | $2,485 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | Invesco Van Kampen CA Value Mu | 197,704 | $2,469 | 0.1% | $12.45 | — | COM | 46132h106 |
| — | Broadcom Inc | 6,684 | $2,435 | 0.1% | $256.09 | — | COM | 11135f101 |
| BE | Bloom Energy Corp | 134,015 | $2,408 | 0.1% | $10.50 | +42.2% | COM CL A | 093712107 |
| DOW | Dow Inc | 49,807 | $2,343 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| — | S&P Global Inc | 6,465 | $2,331 | 0.1% | $191.20 | — | COM | 78409v104 |
| — | BlackRock Limited Duration Inc | 157,283 | $2,314 | 0.1% | $15.49 | — | COM SHS | 09249w101 |
| — | Diageo PLC ADR | 16,495 | $2,270 | 0.1% | $141.54 | — | SPON ADR NEW | 25243q205 |
| GAL | SPDR SSgA Global Allocation ET | 57,754 | $2,249 | 0.1% | $37.28 | — | GLOBL ALLO ETF | 78467V400 |
| XXHYBXX | New America High Income Fund | 274,056 | $2,242 | 0.1% | $9.00 | — | COM NEW | 641876800 |
| — | Eaton Vance Municipal Bond Fun | 169,927 | $2,238 | 0.1% | $12.86 | — | COM | 27827X101 |
| — | iShares Core MSCI EAFE ETF | 36,455 | $2,198 | 0.1% | $56.42 | — | CORE MSCI EAFE | 46432f842 |
| — | Neuberger Berman CA Interm Mu | 169,535 | $2,194 | 0.1% | $13.14 | — | COM | 64123c101 |
| — | Public Storage | 9,796 | $2,182 | 0.1% | $203.18 | — | COM | 74460d109 |
| FISV | Fiserv Inc | 21,074 | $2,172 | 0.1% | $99.69 | -0.1% | COM | 337738108 |
| — | Bank of America Non-Cumulative | 1,454 | $2,163 | 0.1% | $1223.59 | — | 7.25%CNV PFD L | 060505682 |
| BF/B | Brown Forman Corp Class B With | 28,643 | $2,157 | 0.1% | $32.85 | +97.1% | CL B | 115637209 |
| — | Kayne Anderson MLP/Midstream I | 524,265 | $2,092 | 0.1% | $15.48 | — | COM | 486606106 |
| — | SPDR S&P Global Infrastructure | 44,851 | $1,994 | 0.1% | $52.26 | — | S&P GBLINF ETF | 78463x855 |
| — | Point Bridge Gop Stock Tracker | 77,000 | $1,963 | 0.1% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| — | Sterling Bancorp | 185,420 | $1,951 | 0.1% | $18.07 | — | COM | 85917a100 |
| — | Invesco QQQ Trust Series 1 | 6,970 | $1,937 | 0.1% | $210.85 | — | UNIT SER 1 | 46090e103 |
| GS | Goldman Sachs Group Inc | 9,459 | $1,901 | 0.1% | $141.82 | +26.2% | COM | 38141G104 |
| — | VanEck Vectors Morningstar Wid | 34,801 | $1,900 | 0.1% | $52.73 | — | MORNINGSTAR WIDE | 92189f643 |
| — | BlackRock Floating Rate Income | 160,417 | $1,845 | 0.1% | $13.39 | — | COM | 09255x100 |
| PEP | PepsiCo Inc | 13,055 | $1,809 | 0.1% | $81.75 | +40.9% | COM | 713448108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,566 | $1,752 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| — | Nuveen Credit Strategies Incom | 292,655 | $1,730 | 0.1% | $8.55 | — | COM SHS | 67073d102 |
| — | IntercontinentalExchange Inc | 17,211 | $1,722 | 0.1% | $77.46 | — | COM | 45866f104 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 52,303 | $1,715 | 0.1% | $32.83 | — | ACTIVEBETA EME | 381430206 |
| ADI | Analog Devices Inc | 14,573 | $1,701 | 0.1% | $85.09 | +25.1% | COM | 032654105 |
| — | Exxon Mobil Corp | 49,324 | $1,693 | 0.1% | $67.91 | — | COM | 30231g102 |
| LMT | Lockheed Martin Corp | 4,411 | $1,691 | 0.1% | $274.91 | +19.7% | COM | 539830109 |
| — | AT&T Inc | 58,654 | $1,672 | 0.1% | $34.99 | — | COM | 00206r102 |
| — | iShares Core MSCI Emerging Markets ETF | 31,359 | $1,656 | 0.1% | $48.25 | — | CORE MSCI EMKT | 46434g103 |
| NVS | Novartis AG | 17,837 | $1,551 | 0.1% | $84.29 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen CA Sel Tax Free Income | 96,485 | $1,545 | 0.1% | $15.37 | — | SH BEN INT | 67063r103 |
| WMT | Wal-Mart Stores Inc | 10,957 | $1,533 | 0.1% | $28.80 | +43.4% | COM | 931142103 |
| — | iShares Global REIT ETF | 72,406 | $1,523 | 0.1% | $19.15 | — | GLOBAL REIT ETF | 46434v647 |
| — | Eaton Vance Insured CA Municip | 131,421 | $1,493 | 0.1% | $11.24 | — | COM | 27828a100 |
| — | PayPal Holdings Inc | 7,487 | $1,475 | 0.1% | $104.34 | — | COM | 70450y103 |
| — | Crown Castle International Cor | 8,857 | $1,475 | 0.1% | $141.41 | — | COM | 22822v101 |
| — | PGIM High Yield Bond Fund Inc | 105,614 | $1,459 | 0.1% | $13.32 | — | COM | 69346H100 |
| — | Corteva Inc | 50,609 | $1,458 | 0.1% | $29.48 | — | COM | 22052l104 |
| MRK | Merck & Co Inc | 17,390 | $1,442 | 0.1% | $45.41 | +45.2% | COM | 58933Y105 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 50,956 | $1,434 | 0.1% | $27.96 | — | ACTIVEBETA INT | 381430107 |
| VMC | Vulcan Materials Co | 10,409 | $1,411 | 0.1% | $108.25 | +11.1% | COM | 929160109 |
| — | Skyworks Solutions Inc | 9,686 | $1,409 | 0.1% | $80.41 | — | COM | 83088m102 |
| KO | Coca-Cola Co | 28,128 | $1,389 | 0.1% | $33.19 | +22.9% | COM | 191216100 |
| BAX | Baxter International Inc | 16,988 | $1,366 | 0.1% | $60.16 | +25.0% | COM | 071813109 |
| NKE | NIKE Inc | 10,778 | $1,353 | 0.1% | $56.78 | +75.5% | CL B | 654106103 |
| — | BlackRock Multi-Sector Income | 83,317 | $1,315 | 0.1% | $16.32 | — | COM | 09258a107 |
| LQD | iShares Iboxx $ Invest Grade C | 9,737 | $1,312 | 0.1% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | Cisco Systems Inc | 32,929 | $1,297 | 0.1% | $23.95 | +54.8% | COM | 17275R102 |
| CVS | CVS Health Corp | 21,411 | $1,250 | 0.1% | $55.80 | -6.1% | COM | 126650100 |
| — | Verizon Communications Inc | 20,993 | $1,249 | 0.1% | $53.86 | — | COM | 92343v104 |
| — | NVIDIA Corp | 2,295 | $1,242 | 0.1% | $273.68 | — | COM | 67066g104 |
| ABT | Abbott Laboratories | 11,388 | $1,239 | 0.1% | $57.48 | +60.6% | COM | 002824100 |
| — | Netflix Inc | 2,458 | $1,229 | 0.1% | $348.58 | — | COM | 64110l106 |
| — | Flaherty and Crumrine Dynamic | 44,460 | $1,214 | 0.1% | $22.84 | — | SHS | 33848w106 |
| — | Columbia Diversified Fixed Inc | 56,030 | $1,205 | 0.1% | $21.44 | — | DIVERSIFID FXD | 19761l508 |
| — | Invesco Variable Rate Investme | 47,344 | $1,177 | 0.1% | $24.96 | — | VAR RATE INVT | 46090a879 |
| — | Brookfield Infrastructure Part | 24,635 | $1,173 | 0.1% | $43.09 | — | LP INT UNIT | g16252101 |
| INTC | Intel Corp | 22,497 | $1,165 | 0.1% | $35.02 | +32.8% | COM | 458140100 |
| BAC | Bank of America Corp | 47,394 | $1,142 | 0.1% | $24.75 | -11.8% | COM | 060505104 |
| MLM | Martin Marietta Materials Inc | 4,740 | $1,116 | 0.1% | $198.54 | +5.2% | COM | 573284106 |
| — | Alibaba Group Holding Inc | 3,790 | $1,114 | 0.1% | $177.12 | — | SPONSORED ADS | 01609w102 |
| — | Kayne Anderson Midstream/Energ | 274,456 | $1,106 | 0.1% | $11.71 | — | COM | 48661e108 |
| — | Edwards Lifesciences Corp | 13,521 | $1,079 | 0.1% | $98.22 | — | COM | 28176e108 |
| BA | Boeing Co | 6,517 | $1,077 | 0.0% | $323.29 | -47.3% | COM | 097023105 |
| AXR | AMREP Corp | 191,817 | $1,074 | 0.0% | $5.57 | -13.7% | COM | 032159105 |
| — | PCM Fund Inc | 104,634 | $1,059 | 0.0% | $11.43 | — | COM | 69323T101 |
| — | WisdomTree Yield Enhanced US A | 19,455 | $1,047 | 0.0% | $53.81 | — | YIELD ENHANCD US | 97717x511 |
| — | PIMCO Active Bond ETF | 9,223 | $1,037 | 0.0% | $107.28 | — | ACTIVE BD ETF | 72201r775 |
| BMY | Bristol Myers Squibb Co | 16,974 | $1,023 | 0.0% | $46.85 | +3.7% | COM | 110122108 |
| — | Armstrong World Industries Inc | 14,301 | $984 | 0.0% | $72.60 | — | COM | 04247x102 |
| BTI | British American Tobacco PLC A | 26,812 | $969 | 0.0% | $38.85 | — | SPONSORED ADR | 110448107 |
| — | Eaton Vance Municipal Incm 202 | 45,887 | $966 | 0.0% | $20.71 | — | SHS | 27829U105 |
| WM | Waste Management Inc | 8,358 | $946 | 0.0% | $99.96 | +1.4% | COM | 94106L109 |
| NEE | NextEra Energy Inc | 3,388 | $940 | 0.0% | $30.59 | +97.0% | COM | 65339F101 |
| PNC | PNC Financial Services Group I | 8,360 | $919 | 0.0% | $88.05 | +0.7% | COM | 693475105 |
| ROK | Rockwell Automation Inc | 4,159 | $918 | 0.0% | $126.34 | +61.2% | COM | 773903109 |
| — | Raytheon Technologies Corp | 15,872 | $913 | 0.0% | $60.83 | — | COM | 75513e101 |
| — | Vanguard Short Term Corporate | 10,999 | $911 | 0.0% | $81.58 | — | SHRT TRM CORP BD | 92206c409 |
| NSC | Norfolk Southern Corp | 4,255 | $911 | 0.0% | $164.97 | +9.1% | COM | 655844108 |
| — | PG&E Corp | 96,750 | $909 | 0.0% | $9.40 | — | COM | 69331c108 |
| — | AbbVie Inc | 10,297 | $902 | 0.0% | $74.18 | — | COM | 00287y109 |
| CAT | Caterpillar Inc | 5,822 | $868 | 0.0% | $122.15 | +3.8% | COM | 149123101 |
| — | Retail Opportunity Investments | 82,181 | $856 | 0.0% | $19.26 | — | COM | 76131n101 |
| TMO | Thermo Fisher Scientific Inc | 1,919 | $847 | 0.0% | $286.82 | +42.0% | COM | 883556102 |
| — | Starwood Property Trust Inc | 55,537 | $838 | 0.0% | $21.10 | — | COM | 85571b105 |
| — | iShares Barclays CMBS Bond | 14,449 | $802 | 0.0% | $53.85 | — | CMBS ETF | 46429b366 |
| DLTR | Dollar Tree Inc | 8,714 | $796 | 0.0% | $89.94 | +4.6% | COM | 256746108 |
| — | IQ Merger Arbitrage ETF | 23,598 | $794 | 0.0% | $32.91 | — | IQ MRGR ARB ETF | 45409b800 |
| — | KKR & Co Inc | 22,500 | $772 | 0.0% | $23.47 | — | COM | 48251w104 |
| IBM | International Business Machine | 6,339 | $771 | 0.0% | $102.81 | -8.7% | COM | 459200101 |
| LVS | Las Vegas Sands Corp | 16,504 | $770 | 0.0% | $47.31 | -3.6% | COM | 517834107 |
| — | Equity Lifestyle Properties In | 12,397 | $760 | 0.0% | $61.31 | — | COM | 29472r108 |
| — | Cohen & Steers REIT and Prefer | 37,487 | $757 | 0.0% | $19.20 | — | COM | 19247x100 |
| — | JPMorgan Alerian MLP Index ETN | 69,988 | $754 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625h365 |
| MDLZ | Mondelez International Inc | 13,040 | $749 | 0.0% | $35.11 | +38.3% | CL A | 609207105 |
| — | Adobe Systems Inc | 1,487 | $729 | 0.0% | $392.08 | — | COM | 00724f101 |
| — | Accenture PLC | 3,223 | $728 | 0.0% | $136.42 | — | SHS CLASS A | g1151c101 |
| — | Nextpoint Residential Trust | 16,111 | $715 | 0.0% | $28.48 | — | COM | 65341d102 |
| — | Altria Group Inc | 18,371 | $710 | 0.0% | $55.50 | — | COM | 02209s103 |
| IWF | iShares Russell 1000 Growth In | 3,259 | $707 | 0.0% | $145.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | Invesco Dynamic Credit Opportu | 76,330 | $703 | 0.0% | $11.04 | — | COM | 46132r104 |
| YUM | Yum! Brands Inc | 7,658 | $699 | 0.0% | $83.57 | -0.2% | COM | 988498101 |
| — | First Trust Senior Floating Ra | 61,354 | $673 | 0.0% | $11.75 | — | COM | 33733u108 |
| VUG | Vanguard Growth ETF | 2,905 | $661 | 0.0% | $185.14 | — | GROWTH ETF | 922908736 |
| DHR | Danaher Corp | 3,043 | $655 | 0.0% | $147.99 | +17.4% | COM | 235851102 |
| DOCU | DocuSign Inc | 3,045 | $655 | 0.0% | $55.98 | +270.8% | COM | 256163106 |
| UNP | Union Pacific Corp | 3,293 | $648 | 0.0% | $125.63 | +31.2% | COM | 907818108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 14,532 | $628 | 0.0% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | Lam Research Corp | 1,888 | $626 | 0.0% | $165.61 | — | COM | 512807108 |
| ORCL | Oracle Corp | 10,470 | $625 | 0.0% | $35.40 | +49.0% | COM | 68389X105 |
| — | Target Corp | 3,909 | $615 | 0.0% | $89.33 | — | COM | 87612e106 |
| VTI | Vanguard Total Stock Market ET | 3,595 | $612 | 0.0% | $138.69 | — | TOTAL STK MKT | 922908769 |
| — | Invesco Senior Income Trust | 164,328 | $601 | 0.0% | $4.08 | — | COM | 46131h107 |
| EPD | Enterprise Products Partners L | 36,603 | $578 | 0.0% | $22.72 | — | COM | 293792107 |
| — | First American Financial Corp | 11,175 | $569 | 0.0% | $50.92 | — | COM | 31847r102 |
| — | Axos Financial Inc | 24,000 | $559 | 0.0% | $34.40 | — | COM | 05465c100 |
| — | Financial Select Sector SPDR F | 23,203 | $558 | 0.0% | $24.95 | — | SBI INT-FINL | 81369y605 |
| — | GlaxoSmithKline PLC | 14,802 | $557 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M Co Com | 3,445 | $552 | 0.0% | $102.80 | +7.4% | COM | 88579Y101 |
| — | Invesco Quality Municipal Inco | 44,400 | $549 | 0.0% | $13.10 | — | COM | 46133G107 |
| — | Consumer Discretionary Select | 3,688 | $542 | 0.0% | $97.96 | — | SBI CONS DISCR | 81369y407 |
| LNT | Alliant Energy Corp | 10,443 | $539 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| — | Cohen & Steers Quality Income | 48,396 | $538 | 0.0% | $10.94 | — | COM | 19247l106 |
| — | Cohen & Steers Limited Duratio | 22,956 | $536 | 0.0% | $23.13 | — | COM | 19248c105 |
| — | Cohen & Steers Select Utility | 23,917 | $532 | 0.0% | $22.07 | — | COM | 19248a109 |
| — | Dominion Energy Inc | 6,626 | $523 | 0.0% | $72.18 | — | COM | 25746u109 |
| — | Voya Prime Rate Trust | 116,561 | $514 | 0.0% | $4.58 | — | SH BEN INT | 92913a100 |
| — | Invesco Value Municipal Income | 34,098 | $502 | 0.0% | $14.81 | — | COM | 46132p108 |
| BC | Brunswick Corp/DE | 8,494 | $500 | 0.0% | $45.48 | +26.2% | COM | 117043109 |
| EL | Estee Lauder Companies Inc | 2,261 | $493 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| ZBRA | Zebra Technologies Corp | 1,924 | $486 | 0.0% | $224.74 | +19.8% | CL A | 989207105 |
| BK | Bank of New York Mellon Co | 14,103 | $484 | 0.0% | $25.42 | +22.7% | COM | 064058100 |
| WWD | Woodward Inc | 6,008 | $482 | 0.0% | $71.56 | +8.6% | COM | 980745103 |
| — | Guggenheim Build America Bonds | 20,368 | $480 | 0.0% | $22.03 | — | COM | 401664107 |
| — | Nuveen Amt-Free Municipal Inco | 33,331 | $478 | 0.0% | $14.17 | — | COM | 670657105 |
| EMR | Emerson Electric Co | 7,278 | $477 | 0.0% | $45.32 | +29.7% | COM | 291011104 |
| — | PIMCO Income Strategy Fund II | 51,429 | $467 | 0.0% | $9.72 | — | COM | 72201j104 |
| — | Technology Select Sector SPDR | 3,923 | $458 | 0.0% | $105.43 | — | TECHNOLOGY | 81369y803 |
| HYG | iShares Iboxx High Yield Corpo | 5,420 | $455 | 0.0% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| IWR | iShares Russell Mid Cap Index | 7,919 | $454 | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| — | Intuitive Surgical Inc | 639 | $453 | 0.0% | $497.14 | — | COM NEW | 46120e602 |
| — | Reaves Utility Income Fund | 13,682 | $428 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| — | BlackRock MuniHoldings Investm | 31,704 | $425 | 0.0% | $13.27 | — | COM | 09254p108 |
| — | PIMCO Municipal Income Fund II | 30,591 | $413 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | American Tower Corp | 1,694 | $409 | 0.0% | $241.44 | — | COM | 03027x100 |
| — | O'Shares Global Internet Giant | 9,250 | $408 | 0.0% | $44.11 | — | OSHS GBL INTER | 67110p704 |
| WFC | Wells Fargo & Co | 17,227 | $405 | 0.0% | $35.37 | -38.3% | COM | 949746101 |
| — | iShares Silver Trusts | 18,516 | $401 | 0.0% | $21.66 | — | ISHARES | 46428q109 |
| EQR | Equity Residential | 7,809 | $401 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| — | Unilever PLC | 6,390 | $394 | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| AWK | American Water Works Co Inc | 2,705 | $392 | 0.0% | $90.45 | +41.3% | COM | 030420103 |
| — | PIMCO Dynamic Income Fund | 15,301 | $388 | 0.0% | $27.84 | — | SHS | 72201y101 |
| — | Oaktree Strategic Income Corp | 59,220 | $386 | 0.0% | $8.30 | — | COM | 67402d104 |
| — | Keysight Technologies Inc | 3,820 | $377 | 0.0% | $85.87 | — | COM | 49338l103 |
| — | Colony Capital Inc | 134,171 | $366 | 0.0% | $2.73 | — | CL A COM | 19626g108 |
| — | STAG Industrial Inc | 11,986 | $365 | 0.0% | $30.45 | — | COM | 85254j102 |
| SYY | Sysco Corp | 5,860 | $365 | 0.0% | $30.86 | +63.4% | COM | 871829107 |
| — | SPDR Portfolio World ex- US ETF | 12,382 | $362 | 0.0% | $27.62 | — | PORTFOLIO DEVLPD | 78463x889 |
| PCAR | PACCAR Inc | 4,125 | $352 | 0.0% | $26.84 | +71.2% | COM | 693718108 |
| — | Zoetis Inc. | 2,130 | $352 | 0.0% | $141.03 | — | CL A | 98978v103 |
| O | Realty Income Corp | 5,797 | $352 | 0.0% | $38.54 | +17.0% | COM | 756109104 |
| SCHX | Schwab Large Cap Blend - ETF | 4,329 | $349 | 0.0% | $64.87 | — | US LRG CAP ETF | 808524201 |
| LULU | Lululemon Athletica Inc | 1,060 | $349 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | Invitation Homes Inc | 12,483 | $349 | 0.0% | $27.96 | — | COM | 46187w107 |
| DGRW | WisdomTree U.S. Quality Divide | 6,986 | $346 | 0.0% | $46.15 | — | US QTLY DIV GRT | 97717X669 |
| — | Tortoise North American Pipeli | 23,060 | $345 | 0.0% | $18.02 | — | TORTOISE NRAM PI | 56167n720 |
| RSG | Republic Services Inc | 3,660 | $342 | 0.0% | $28.81 | +188.3% | COM | 760759100 |
| — | PIMCO Corporate & Income Oppor | 20,943 | $338 | 0.0% | $15.02 | — | COM | 72201b101 |
| — | Nuveen Enhanced AMT-Free Muni | 21,609 | $338 | 0.0% | $15.90 | — | COM | 67071l106 |
| SUB | iShares S&P S/T Nationall AMT- | 3,110 | $336 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| — | Zimmer Biomet Holdings Inc | 2,460 | $335 | 0.0% | $101.08 | — | COM | 98956p102 |
| ECL | Ecolab Inc | 1,649 | $330 | 0.0% | $183.99 | +2.4% | COM | 278865100 |
| LUV | Southwest Airlines Co | 8,809 | $330 | 0.0% | $47.71 | -30.7% | COM | 844741108 |
| — | Eaton Vance Floating-Rate Inco | 27,744 | $330 | 0.0% | $12.63 | — | COM | 278279104 |
| — | Nuveen Preferred Income Opport | 38,648 | $328 | 0.0% | $9.40 | — | COM | 67073b106 |
| — | Charter Communications Inc | 522 | $326 | 0.0% | $436.23 | — | CL A | 16119p108 |
| — | Service Now Inc | 665 | $323 | 0.0% | $485.71 | — | COM | 81762p102 |
| EFA | iShares MSCI EAFE ETF | 5,063 | $322 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| CI | Cigna Corp | 1,869 | $317 | 0.0% | $189.38 | -15.0% | COM | 125523100 |
| MSI | Motorola Solutions Inc | 2,017 | $316 | 0.0% | $88.34 | +54.4% | COM NEW | 620076307 |
| MRSH | Marsh & McLennan Cos Inc | 2,748 | $315 | 0.0% | $97.35 | +8.5% | COM | 571748102 |
| AXP | American Express Co | 3,123 | $313 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| — | Nuveen Quality Municipal Incom | 21,265 | $309 | 0.0% | $14.38 | — | COM | 67066v101 |
| EA | Electronic Arts Inc | 2,323 | $303 | 0.0% | $105.05 | +26.2% | COM | 285512109 |
| IWD | iShares Russell 1000 Value Ind | 2,567 | $303 | 0.0% | $125.27 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | Intuit Inc | 925 | $302 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| GSSC | Goldman Sachs ActiveBeta US Sm | 7,132 | $300 | 0.0% | $40.22 | — | ACTIVEBETA US | 381430602 |
| ADP | Automatic Data Processing Inc | 2,145 | $299 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| DSI | iShares MSCI KLD 400 Social Id | 2,323 | $297 | 0.0% | $95.72 | — | MSCI KLD400 SOC | 464288570 |
| — | Match Group Inc | 2,627 | $291 | 0.0% | $110.77 | — | COM | 57667l107 |
| EEM | iShares MSCI Emerging Markets ETF | 6,599 | $291 | 0.0% | $35.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | CDW Corp/DE | 2,428 | $290 | 0.0% | $116.33 | — | COM | 12514g108 |
| — | Blackstone Group LP | 5,400 | $282 | 0.0% | $46.10 | — | COM CL A | 09260d107 |
| SHW | Sherwin-Williams Co/The | 402 | $280 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| ALGN | Align Technology Inc | 851 | $279 | 0.0% | $248.63 | +22.8% | COM | 016255101 |
| SDY | SPDR S&P Dividend ETF | 2,995 | $277 | 0.0% | $96.81 | — | S&P DIVID ETF | 78464A763 |
| MCHP | Microchip Technology Inc | 2,688 | $276 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| VEEV | Veeva Systems Inc | 978 | $275 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| GIS | General Mills Inc | 4,415 | $272 | 0.0% | $37.35 | +39.5% | COM | 370334104 |
| WMB | Williams Companies Inc | 13,766 | $271 | 0.0% | $15.28 | +0.8% | COM | 969457100 |
| — | Activision Blizzard Inc | 3,328 | $269 | 0.0% | $54.15 | — | COM | 00507v109 |
| — | Invesco S&P 500 Equal Weight E | 2,483 | $268 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137v357 |
| — | IQ Enhanced Core Plus Bond US | 13,568 | $268 | 0.0% | $19.59 | — | IQ ENCH COR PL | 45409b479 |
| RLI | RLI Corp | 3,183 | $267 | 0.0% | $13.88 | +158.9% | COM | 749607107 |
| IJR | iShares Core S&P Small-Cap ETF | 3,787 | $266 | 0.0% | $62.05 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 2,539 | $265 | 0.0% | $99.71 | — | VALUE ETF | 922908744 |
| — | Fidelity National Information | 1,781 | $262 | 0.0% | $133.02 | — | COM | 31620m106 |
| — | NexPoint Strategic Opportuniti | 30,131 | $261 | 0.0% | $8.66 | — | COM NEW | 65340g205 |
| MCK | McKesson Corp | 1,737 | $259 | 0.0% | $140.83 | +4.2% | COM | 58155Q103 |
| — | Prologis Inc | 2,569 | $258 | 0.0% | $100.43 | — | COM | 74340w103 |
| — | Cardiovascular Systems Inc | 6,550 | $258 | 0.0% | $39.14 | — | COM | 141619106 |
| — | Anheuser-Busch InBev NV ADR | 4,770 | $257 | 0.0% | $53.88 | — | SPONSORED ADR | 03524a108 |
| — | Workday Inc | 1,184 | $255 | 0.0% | $215.37 | — | CL A | 98138h101 |
| — | Oaktree Specialty Lending Corp | 51,680 | $250 | 0.0% | $4.49 | — | COM | 67401p108 |
| PAYX | Paychex Inc | 3,124 | $249 | 0.0% | $59.02 | +9.4% | COM | 704326107 |
| SCHD | Schwab US Dividend Equity ETF | 4,453 | $246 | 0.0% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| SNPS | Synopsys Inc | 1,139 | $244 | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| — | Alerian MLP ETF | 12,191 | $244 | 0.0% | $20.01 | — | ALERIAN MLP | 00162q452 |
| ILMN | Illumina Inc | 788 | $244 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| PPLT | Aberdeen Standard Physical Pla | 2,908 | $244 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| RHI | Robert Half International Inc | 4,551 | $241 | 0.0% | $60.47 | -11.9% | COM | 770323103 |
| — | Wells Fargo Multi-Sector Incom | 22,325 | $240 | 0.0% | $12.78 | — | COM | 94987D101 |
| CTAS | Cintas Corp | 720 | $240 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| SRE | Sempra Energy | 2,022 | $239 | 0.0% | $55.62 | -7.2% | COM | 816851109 |
| KMB | Kimberly-Clark Corp | 1,605 | $237 | 0.0% | $112.10 | +10.2% | COM | 494368103 |
| AMAT | Applied Materials Inc | 3,952 | $235 | 0.0% | $53.38 | +10.3% | COM | 038222105 |
| LLY | Eli Lilly & Co | 1,568 | $232 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| SYK | Stryker Corp | 1,111 | $232 | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| C | Citigroup Inc | 5,376 | $232 | 0.0% | $49.18 | -16.6% | COM NEW | 172967424 |
| — | WisdomTree Floating Rate Treas | 8,977 | $225 | 0.0% | $25.16 | — | FLOATNG RAT TREA | 97717x628 |
| BIV | Vanguard Intermediate-Term Bon | 2,405 | $225 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| — | Annaly Capital Management Inc | 31,472 | $224 | 0.0% | $10.57 | — | COM | 035710409 |
| — | Invesco Taxable Municipal Bond | 6,508 | $217 | 0.0% | $33.34 | — | TAXABLE MUN BD | 46138g805 |
| — | Invesco Municipal Opportunity | 17,697 | $216 | 0.0% | $12.37 | — | COM | 46132c107 |
| GBCI | Glacier Bancorp Inc | 6,724 | $216 | 0.0% | $18.25 | +59.7% | COM | 37637Q105 |
| — | General Motors Co | 7,240 | $214 | 0.0% | $29.56 | — | COM | 37045v100 |
| AVB | AvalonBay Communities Inc | 1,428 | $213 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| — | Tandy Leather Factory Inc | 66,934 | $213 | 0.0% | $3.18 | — | COM | 87538x105 |
| — | MarketAxess Holdings Inc | 437 | $210 | 0.0% | $480.55 | — | COM | 57060d108 |
| — | Highland/iBoxx Senior Loan ETF | 13,197 | $208 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | Sanofi | 4,134 | $207 | 0.0% | $51.04 | — | SPONSORED ADR | 80105n105 |
| DVY | iShares DJ Select Dividend Ind | 2,525 | $206 | 0.0% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| — | Nuveen Enhanced Municipal Cred | 13,505 | $198 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Nuveen Intermediate Duration M | 14,458 | $193 | 0.0% | $13.71 | — | COM | 670671106 |
| — | American Finance Trust Inc - Cl A | 30,103 | $189 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| — | Nuveen Real Asset Income and G | 15,197 | $183 | 0.0% | $17.96 | — | COM | 67074y105 |
| — | Nuveen Intermediate Duration Q | 12,771 | $182 | 0.0% | $13.01 | — | COM | 670677103 |
| — | General Electric Co | 28,450 | $177 | 0.0% | $18.89 | — | COM | 369604103 |
| KMI | Kinder Morgan Inc | 13,859 | $171 | 0.0% | $11.76 | -13.9% | COM | 49456B101 |
| IAG | IAMGOLD Corp | 44,665 | $171 | 0.0% | $3.44 | +26.2% | COM | 450913108 |
| ARCC | Ares Capital Corp | 11,771 | $164 | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| — | Nuveen Quality Preferred Incom | 18,043 | $159 | 0.0% | $9.23 | — | COM | 67072C105 |
| — | Royce Micro Capital Trust Inc | 20,326 | $156 | 0.0% | $8.64 | — | COM | 780915104 |
| — | National Oilwell Varco Inc | 11,923 | $108 | 0.0% | $59.64 | — | COM | 637071101 |
| — | Hewlett Packard Enterprise Com | 10,756 | $101 | 0.0% | $9.69 | — | COM | 42824c109 |
| F | Ford Motor Co | 14,116 | $94 | 0.0% | $5.51 | -6.7% | COM | 345370860 |
| — | Tanzanian Gold Corp | 117,371 | $82 | 0.0% | $0.86 | — | COM | 87601a107 |
| — | Calamos Global Dynamic Income | 10,000 | $81 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Energy Transfer LP | 14,949 | $81 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273v100 |
| — | Blackrock Income Trust | 12,104 | $74 | 0.0% | $5.85 | — | COM | 09247F100 |
| — | GAMCO Global Gold Natural Reso | 21,545 | $73 | 0.0% | $4.37 | — | COM SH BEN INT | 36465a109 |
| — | Prospect Capital Corp | 12,947 | $65 | 0.0% | $7.59 | — | COM | 74348t102 |
| — | Eros STX Global Corp | 11,245 | $25 | 0.0% | $1.35 | — | SHS NEW | g3788m114 |
| — | Oxford Square Capital Corp | 10,126 | $25 | 0.0% | $6.19 | — | COM | 69181v107 |