CIK: 0001600151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $663,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,263 | $40,591 | 6.1% | $265.19 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 114,306 | $25,896 | 3.9% | $195.69 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 164,174 | $21,122 | 3.2% | $111.61 | — | DIV APP ETF | 921908844 |
| EMNT | PIMCO ETF TR | 166,897 | $16,826 | 2.5% | $99.90 | — | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 147,420 | $16,669 | 2.5% | $88.80 | +19.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 130,598 | $14,842 | 2.2% | $113.65 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 52,643 | $14,519 | 2.2% | $215.23 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 74,982 | $12,790 | 1.9% | $138.84 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 66,541 | $11,880 | 1.8% | $164.65 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 52,727 | $10,873 | 1.6% | $96.77 | +107.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,716 | $10,279 | 1.5% | $287.65 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 111,324 | $10,188 | 1.5% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 3,191 | $9,973 | 1.5% | $72.71 | +116.8% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,713 | $8,524 | 1.3% | $102.11 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 80,818 | $8,467 | 1.3% | $103.68 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 205,229 | $8,382 | 1.3% | $35.39 | — | PORTFOLIO TL STK | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,025 | $7,862 | 1.2% | $88.93 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 148,983 | $7,803 | 1.2% | $50.60 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,292 | $7,455 | 1.1% | $181.38 | +12.8% | CL B NEW | 084670702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 323,072 | $6,655 | 1.0% | $20.22 | — | COM | 33741Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,630 | $6,424 | 1.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 39,498 | $6,194 | 0.9% | $139.37 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 65,715 | $5,682 | 0.9% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 144,419 | $5,664 | 0.9% | $35.29 | — | PORTFOLIO LR ETF | 78464A854 |
| MGC | VANGUARD WORLD FD | 44,124 | $5,264 | 0.8% | $110.63 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 25,075 | $5,051 | 0.8% | $127.90 | +50.3% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 69,989 | $4,824 | 0.7% | $61.29 | — | BRC CNV SECS ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,762 | 0.7% | $272512.88 | +12.6% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,171 | $4,476 | 0.7% | $231.81 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,495 | $4,429 | 0.7% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| TCBK | TRICO BANCSHARES | 172,272 | $4,326 | 0.7% | $38.69 | -27.9% | COM | 896095106 |
| — | WASHINGTON PRIME GROUP NEW | 74,306 | $4,302 | 0.6% | $57.90 | — | COM | 93964W108 |
| TLT | ISHARES TR | 26,060 | $4,249 | 0.6% | $155.75 | — | 20+ YR TR BD ETF | 464287432 |
| — | ALLIANZGI NFJ DIVID INT & PR | 357,783 | $4,222 | 0.6% | $12.44 | — | COM | 01883A107 |
| SPTL | SPDR SERIES TRUST | 87,477 | $4,067 | 0.6% | $43.64 | — | PORTFOLIO LN TSR | 78464A664 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,186 | $4,066 | 0.6% | $78.34 | — | HIGH DIV YLD | 921946406 |
| HALO | HALOZYME THERAPEUTICS INC | 150,220 | $3,877 | 0.6% | $15.95 | +74.6% | COM | 40637H109 |
| MUB | ISHARES | 32,608 | $3,771 | 0.6% | $111.88 | — | NAT AMT FREE BD | 464288414 |
| HD | HOME DEPOT INC | 13,307 | $3,717 | 0.6% | $153.10 | +55.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 31,780 | $3,680 | 0.6% | $109.60 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 24,956 | $3,650 | 0.5% | $105.77 | +20.1% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,380 | $3,522 | 0.5% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,396 | $3,488 | 0.5% | $52.18 | +44.9% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 37,170 | $3,426 | 0.5% | $84.12 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FD INC | 62,343 | $3,383 | 0.5% | $51.39 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 67,344 | $3,352 | 0.5% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 29,464 | $3,261 | 0.5% | $110.80 | — | SHRT TRS BD ETF | 464288679 |
| GVI | ISHARES TR | 26,608 | $3,130 | 0.5% | $117.63 | — | INTRM GOV CR ETF | 464288612 |
| — | ADVENT CLAYMORE CV SECS & IN | 221,495 | $3,074 | 0.5% | $14.59 | — | COM | 00764C109 |
| — | LEGG MASON ETF INVESTMENT TR | 106,458 | $3,019 | 0.5% | $27.38 | — | WESTN ASET TTL | 52468L810 |
| FSK | FS KKR CAPITAL CORP | 180,886 | $2,975 | 0.4% | $6.35 | +15.0% | COM | 302635206 |
| MRK | MERCK & CO INC | 36,301 | $2,939 | 0.4% | $47.31 | +39.3% | COM | 58933Y105 |
| AGG | ISHARES | 24,915 | $2,938 | 0.4% | $116.24 | — | CORE TOTUSBD ETF | 464287226 |
| DIS | DISNEY WALT CO | 23,128 | $2,835 | 0.4% | $106.42 | +14.8% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 5,838 | $2,797 | 0.4% | $250.50 | +85.7% | COM | 00724F101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 14,222 | $2,679 | 0.4% | $180.65 | — | DJ INTERNT IDX | 33733E302 |
| GDXJ | VANECK VECTORS ETF TR | 48,194 | $2,666 | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| ABT | ABBOTT LABS | 24,730 | $2,639 | 0.4% | $71.12 | +29.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 11,667 | $2,595 | 0.4% | $134.67 | +57.6% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 25,817 | $2,585 | 0.4% | $100.49 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 68,309 | $2,487 | 0.4% | $24.10 | +12.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 10,222 | $2,487 | 0.4% | $181.11 | +19.7% | COM | 03027X100 |
| INTC | INTEL CORP | 48,112 | $2,455 | 0.4% | $39.59 | +17.5% | COM | 458140100 |
| META | FACEBOOK INC | 9,336 | $2,427 | 0.4% | $171.28 | +49.5% | CL A | 30303M102 |
| IJH | ISHARES | 12,567 | $2,382 | 0.4% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMERICA CORPORATION | 94,663 | $2,293 | 0.3% | $25.54 | -14.5% | COM | 060505104 |
| PG | PROCTOR & GAMBLE CO | 16,506 | $2,281 | 0.3% | $77.21 | +50.7% | COM | 742718109 |
| IXN | ISHARES | 8,715 | $2,270 | 0.3% | $134.01 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA MTRS INC | 5,428 | $2,264 | 0.3% | $96.34 | +22.6% | COM | 88160R101 |
| EFA | ISHARES TR | 35,088 | $2,259 | 0.3% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| FLDR | FIDELITY | 43,830 | $2,238 | 0.3% | $50.26 | — | LOW DURTIN ETF | 316188408 |
| JPM | JPMORGAN CHASE & CO | 22,430 | $2,196 | 0.3% | $76.21 | +12.1% | COM | 46625H100 |
| IDV | ISHARES TR | 87,018 | $2,191 | 0.3% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES | 30,362 | $2,184 | 0.3% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 130,961 | $2,177 | 0.3% | $21.21 | — | COM NEW | 379378201 |
| MCD | MCDONALDS CORP | 9,734 | $2,167 | 0.3% | $155.08 | +17.0% | COM | 580135101 |
| SPAB | SPDR SERIES TRUST | 67,925 | $2,089 | 0.3% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 11,711 | $2,086 | 0.3% | $162.75 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 45,562 | $2,058 | 0.3% | $31.40 | +19.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,425 | $2,041 | 0.3% | $36.20 | +17.6% | COM | 92343V104 |
| DGRO | ISHARES TR | 51,270 | $2,039 | 0.3% | $29.68 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INTL GRWTH & INC T | 381,169 | $2,016 | 0.3% | $5.76 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK 2022 GBL INCM OPP | 227,919 | $1,997 | 0.3% | $7.61 | — | COM | 09258P104 |
| SPSM | SPDR SER TR | 71,092 | $1,994 | 0.3% | $28.05 | — | PORTFOLIO SM ETF | 78468R853 |
| MDT | MEDTRONIC PLC | 18,673 | $1,904 | 0.3% | $74.70 | +15.4% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 10,405 | $1,884 | 0.3% | $66.99 | +143.8% | COM | 147528103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 102,806 | $1,880 | 0.3% | $17.20 | — | PHYSCL GOLD SHS | 00326A104 |
| AEM | AGNICO EAGLE MINES LTD | 23,534 | $1,873 | 0.3% | $51.75 | +29.4% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 5,816 | $1,814 | 0.3% | $225.39 | +24.8% | COM | 91324P102 |
| SPTI | SPDR SERIES TRUST | 54,102 | $1,798 | 0.3% | $41.65 | — | BLMBRG BRC INTRM | 78464A672 |
| KO | COCA COLA CO | 36,365 | $1,795 | 0.3% | $37.54 | +8.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,237 | $1,774 | 0.3% | $221.95 | +42.2% | CL A | 57636Q104 |
| MMM | 3M CO | 11,033 | $1,772 | 0.3% | $119.23 | -7.4% | COM | 88579Y101 |
| IXJ | ISHARES | 23,953 | $1,703 | 0.3% | $70.98 | — | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHSL CORP NEW | 4,780 | $1,697 | 0.3% | $198.54 | +55.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,157 | $1,688 | 0.3% | $47.35 | +59.9% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 5,687 | $1,672 | 0.3% | $242.42 | +12.6% | COM | 615369105 |
| WMT | WAL-MART STORES INC | 11,553 | $1,624 | 0.2% | $31.75 | +30.1% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 7,623 | $1,620 | 0.2% | $77.94 | +122.9% | COM | 235851102 |
| LOW | LOWES COS INC | 9,699 | $1,615 | 0.2% | $90.27 | +55.0% | COM | 548661107 |
| — | TORTOISE ENERGY INFRA CORP | 110,083 | $1,585 | 0.2% | $17.29 | — | COM | 89148B200 |
| IMCG | ISHARES TR | 4,762 | $1,537 | 0.2% | $287.90 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 5,332 | $1,499 | 0.2% | $36.15 | +66.7% | COM | 65339F101 |
| GVIP | GOLDMAN SACHS ETF TR | 19,392 | $1,499 | 0.2% | $72.70 | — | HEDGE IND ETF | 381430545 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,438 | $1,496 | 0.2% | $241.04 | +69.0% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,674 | $1,483 | 0.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 10,945 | $1,472 | 0.2% | $121.89 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES | 11,629 | $1,466 | 0.2% | $124.06 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SERIES TRUST | 13,155 | $1,464 | 0.2% | $102.91 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 10,405 | $1,436 | 0.2% | $94.89 | +21.4% | COM | 713448108 |
| SMMU | PIMCO ETF TR | 27,676 | $1,416 | 0.2% | $51.04 | — | SHTRM MUN BD ACT | 72201R874 |
| IXG | ISHARES | 26,269 | $1,403 | 0.2% | $51.23 | — | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 47,377 | $1,390 | 0.2% | $36.59 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 9,702 | $1,369 | 0.2% | $87.41 | +33.7% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,107 | $1,367 | 0.2% | $99.57 | +29.6% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 41,298 | $1,366 | 0.2% | $56.35 | -42.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,747 | $1,361 | 0.2% | $61.89 | +23.3% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 36,488 | $1,341 | 0.2% | $34.54 | — | BLOMBRG BRC INTR | 78464A375 |
| MTUM | ISHARES TR | 9,151 | $1,334 | 0.2% | $134.47 | — | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 5,418 | $1,330 | 0.2% | $146.68 | +42.9% | COM | 031162100 |
| T | AT&T INC | 45,687 | $1,310 | 0.2% | $14.61 | +6.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 11,305 | $1,305 | 0.2% | $60.25 | +57.9% | COM | 747525103 |
| D | DOMINION ENERGY INC | 16,283 | $1,299 | 0.2% | $46.59 | +33.2% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 2,469 | $1,290 | 0.2% | $4.85 | +139.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,460 | $1,270 | 0.2% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE LTD DUR INCOME F | 109,935 | $1,254 | 0.2% | $12.22 | — | COM | 27828H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,525 | $1,234 | 0.2% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 14,210 | $1,231 | 0.2% | $59.48 | +19.0% | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 35,617 | $1,189 | 0.2% | $33.38 | — | PORTFOLIO MD ETF | 78464A847 |
| BA | BOEING CO | 6,967 | $1,172 | 0.2% | $231.57 | -26.4% | COM | 097023105 |
| — | NEW YORK CMNTY BANCORP INC | 26,462 | $1,158 | 0.2% | $43.76 | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 13,284 | $1,156 | 0.2% | $65.03 | +7.4% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 14,145 | $1,156 | 0.2% | $81.84 | — | REIT ETF | 922908553 |
| REET | ISHARES TR | 52,848 | $1,149 | 0.2% | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| VV | VANGUARD INDEX FDS | 7,282 | $1,136 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $1,132 | 0.2% | $256.25 | +28.4% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,877 | $1,120 | 0.2% | $191.85 | — | SPONSORED ADS | 01609W102 |
| USEP | INNOVATOR ETFS TR | 43,160 | $1,120 | 0.2% | $25.95 | — | S&P 500 ULTRA | 45782C649 |
| PYPL | PAYPAL HLDGS INC | 5,750 | $1,103 | 0.2% | $78.41 | +139.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 18,912 | $1,094 | 0.2% | $45.10 | +16.1% | COM | 126650100 |
| ARKW | ARK ETF TR | 9,897 | $1,089 | 0.2% | $110.03 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK DEBT STRAT FD INC | 107,831 | $1,084 | 0.2% | $10.49 | — | COM NEW | 09255R202 |
| MRSH | MARSH & MCLENNAN COS INC | 9,421 | $1,079 | 0.2% | $78.34 | +34.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 6,457 | $1,070 | 0.2% | $120.56 | +10.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,778 | $1,059 | 0.2% | $100.60 | -6.7% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,528 | $1,049 | 0.2% | $35.53 | — | FTSE RAFI DEV | 46138E743 |
| ARKG | ARK ETF TR | 16,487 | $1,045 | 0.2% | $63.38 | — | GENOMIC REV ETF | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC | 4,626 | $1,034 | 0.2% | $149.21 | +36.5% | COM | 773903109 |
| CSCO | CISCO SYS INC | 26,879 | $1,029 | 0.2% | $27.53 | +34.6% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,242 | $1,013 | 0.2% | $56.47 | +106.4% | CL A | 22788C105 |
| — | ISHARES GOLD TRUST | 55,606 | $1,008 | 0.2% | $13.07 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 18,936 | $1,005 | 0.2% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,632 | $992 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,050 | $965 | 0.1% | $13.59 | — | COM | 670657105 |
| IWF | ISHARES TR | 4,314 | $930 | 0.1% | $138.20 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 4,600 | $928 | 0.1% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 12,894 | $919 | 0.1% | $82.94 | -19.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,957 | $907 | 0.1% | $38.66 | +25.6% | CL A | 609207105 |
| SPYV | SPDR SERIES TRUST | 29,843 | $904 | 0.1% | $28.31 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VEREIT INC | 130,566 | $904 | 0.1% | $6.92 | — | COM | 92339V100 |
| PULS | PGIM ETF TR | 18,135 | $904 | 0.1% | $50.02 | — | ULTRA SHORT | 69344A107 |
| — | BLACKROCK INC | 1,564 | $892 | 0.1% | $427.71 | — | COM | 09247X101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 59,796 | $884 | 0.1% | $14.13 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE COM INC | 3,523 | $873 | 0.1% | $158.24 | +36.7% | COM | 79466L302 |
| — | HIGHLAND FLOATNG RATE OPPRT | 95,289 | $838 | 0.1% | $9.11 | — | SHS BEN INT | 43010E404 |
| NKE | NIKE INC | 6,582 | $834 | 0.1% | $56.15 | +77.5% | CL B | 654106103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 58,210 | $828 | 0.1% | $14.66 | — | COM | 09253X102 |
| NVS | NOVARTIS A G | 9,417 | $824 | 0.1% | $88.51 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 28,315 | $820 | 0.1% | $22.95 | -4.1% | COM | 29250N105 |
| IEI | ISHARES TR | 6,106 | $815 | 0.1% | $126.55 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 4,132 | $811 | 0.1% | $132.07 | +24.8% | COM | 907818108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 58,901 | $810 | 0.1% | $14.21 | — | COM | 01864U106 |
| IT | GARTNER INC | 6,464 | $810 | 0.1% | $115.55 | +10.0% | COM | 366651107 |
| IWM | ISHARES TR | 5,141 | $786 | 0.1% | $148.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 17,751 | $778 | 0.1% | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,573 | $769 | 0.1% | $46.91 | — | IPO ETF | 759937204 |
| IWD | ISHARES TR | 6,333 | $752 | 0.1% | $116.45 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,493 | $751 | 0.1% | $19.97 | +149.2% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 13,925 | $748 | 0.1% | $39.91 | +11.5% | COM CL A | 09260D107 |
| DEO | DIAGEO P L C | 5,336 | $740 | 0.1% | $146.55 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 7,263 | $738 | 0.1% | $85.41 | +7.6% | COM | 025816109 |
| EMB | ISHARES TR | 6,480 | $716 | 0.1% | $110.54 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES | 19,273 | $704 | 0.1% | $36.85 | — | U.S. PFD STK ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,755 | $691 | 0.1% | $39.77 | +22.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 106,153 | $678 | 0.1% | $12.05 | — | COM | 369604103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,154 | $678 | 0.1% | $21.17 | — | COM | 12811V105 |
| SHW | SHERWIN WILLIAMS CO | 872 | $601 | 0.1% | $174.01 | +19.7% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,302 | $597 | 0.1% | $23.78 | +27.8% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 2,729 | $593 | 0.1% | $199.97 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $591 | 0.1% | $56.60 | +4.0% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,048 | $584 | 0.1% | $69.59 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 6,345 | $580 | 0.1% | $60.10 | +11.0% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 3,493 | $576 | 0.1% | $116.11 | +13.0% | COM | 854502101 |
| SHOP | SHOPIFY INC | 557 | $573 | 0.1% | $45.08 | +120.5% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,450 | $561 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 9,226 | $559 | 0.1% | $55.29 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 1,814 | $559 | 0.1% | $278.90 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,943 | $554 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| — | ETF MANAGERS TR | 34,332 | $552 | 0.1% | $12.41 | — | PRIME JUNIR SLVR | 26924G102 |
| DSTL | ETF SER SOLUTIONS | 16,687 | $542 | 0.1% | $30.58 | — | DISTILLATE US | 26922A321 |
| NOC | NORTHROP GRUMMAN CORP | 1,723 | $541 | 0.1% | $288.20 | +3.4% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 8,343 | $535 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,225 | $529 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| IBB | ISHARES TR | 3,940 | $527 | 0.1% | $136.52 | — | NASDQ BIOTEC ETF | 464287556 |
| SHM | SPDR SER TR | 10,484 | $523 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,279 | $521 | 0.1% | $47.97 | — | SENIOR LN FD | 33738D309 |
| MLPA | GLOBAL X FDS | 23,452 | $520 | 0.1% | $27.14 | — | GLBL X MLP ETF | 37954Y343 |
| UAUG | INNOVATOR ETFS TR | 19,218 | $519 | 0.1% | $27.01 | — | S&P 500 ULTRA | 45782C672 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,561 | $510 | 0.1% | $139.90 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,952 | $510 | 0.1% | $23.00 | — | COM SHS BEN IN | 09257P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,663 | $508 | 0.1% | $137.00 | -8.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,023 | $507 | 0.1% | $81.05 | +44.8% | CL B | 911312106 |
| SLV | ISHARES SILVER TRUST | 22,635 | $501 | 0.1% | $22.13 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 13,597 | $495 | 0.1% | $30.92 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T MOBILE US INC | 4,234 | $480 | 0.1% | $87.30 | +22.7% | COM | 872590104 |
| USMV | ISHARES TR | 7,526 | $480 | 0.1% | $59.08 | — | MSCI MIN VOL ETF | 46429B697 |
| — | LINDE PLC | 2,065 | $479 | 0.1% | $166.06 | — | COM | G5494J103 |
| TJX | TJX COS INC NEW | 8,236 | $475 | 0.1% | $46.32 | +8.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 7,030 | $467 | 0.1% | $58.89 | +14.4% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $463 | 0.1% | $100.12 | — | SBI HEALTHCARE | 81369Y209 |
| EPAM | EPAM SYS INC | 1,404 | $459 | 0.1% | $149.89 | +99.2% | COM | 29414B104 |
| BDX | BECTON DICKINSON & CO | 1,969 | $459 | 0.1% | $215.56 | +4.5% | COM | 075887109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,168 | $449 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| BWX | SPDR SERIES TRUST | 14,947 | $445 | 0.1% | $28.26 | — | BLOMBERG INTL TR | 78464A516 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 8,048 | $441 | 0.1% | $52.90 | — | COM | 92189F643 |
| TLH | ISHARES TR | 2,628 | $436 | 0.1% | $167.54 | — | 10-20 YR TRS ETF | 464288653 |
| CLX | CLOROX CO DEL | 2,080 | $435 | 0.1% | $157.76 | +19.8% | COM | 189054109 |
| — | ETF MANAGERS TR | 7,918 | $433 | 0.1% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,183 | $432 | 0.1% | $36.99 | — | COM | 09250W107 |
| MO | ALTRIA GROUP INC | 10,957 | $427 | 0.1% | $33.36 | -18.5% | COM | 02209S103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,267 | $421 | 0.1% | $14.77 | — | COM | 92766K106 |
| ZTS | ZOETIS INC | 2,567 | $420 | 0.1% | $84.13 | +74.4% | CL A | 98978V103 |
| CG | CARLYLE GROUP INC | 16,549 | $419 | 0.1% | $22.59 | 0.0% | COM | 14316J108 |
| GDX | VANECK VECTORS ETF TR | 10,747 | $419 | 0.1% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| WPC | W P CAREY INC | 6,208 | $418 | 0.1% | $67.58 | — | COM | 92936U109 |
| — | OSI ETF TR | 9,359 | $416 | 0.1% | $44.45 | — | OSHS GBL INTER | 67110P704 |
| EFV | ISHARES | 10,262 | $415 | 0.1% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,787 | $413 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,753 | $413 | 0.1% | $25.31 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 6,994 | $413 | 0.1% | $53.99 | — | COMMUNICATION | 81369Y852 |
| — | FS KKR CAP CORP II | 26,413 | $413 | 0.1% | $13.44 | — | COM | 35952V303 |
| PAWZ | PROSHARES TR | 6,897 | $412 | 0.1% | $49.44 | — | PET CARE ETF | 74348A145 |
| GWX | SPDR INDEX SHS FDS | 13,595 | $412 | 0.1% | $30.22 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK SCIENCE & TECH TR | 9,394 | $410 | 0.1% | $26.71 | — | SHS | 09258G104 |
| — | IMMUNOMEDICS INC | 4,800 | $408 | 0.1% | $85.00 | — | COM | 452907108 |
| GIS | GENERAL MLS INC | 6,530 | $408 | 0.1% | $41.28 | +26.3% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,221 | $403 | 0.1% | $37.31 | +28.5% | COM | 962879102 |
| ROKU | ROKU INC | 2,014 | $403 | 0.1% | $114.37 | +38.2% | COM CL A | 77543R102 |
| SDY | SPDR SERIES TRUST | 4,306 | $403 | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 5,305 | $403 | 0.1% | $67.50 | — | ESG MSCI USA ETF | 46435G425 |
| XNDPX | TORTOISE MIDSTRM ENERGY FD I | 41,436 | $401 | 0.1% | $11.65 | — | COM | 89148K200 |
| NIO | NIO INC | 18,809 | $399 | 0.1% | $4.80 | — | SPON ADS | 62914V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,209 | $396 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| RSG | REPUBLIC SVCS INC | 4,228 | $395 | 0.1% | $63.86 | +30.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 2,448 | $389 | 0.1% | $109.87 | +28.7% | COM | 03076C106 |
| — | GABELLI DIVID & INCOME TR | 20,465 | $382 | 0.1% | $18.67 | — | COM | 36242H104 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $377 | 0.1% | $402.72 | 0.0% | COM | 776696106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,223 | $374 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,734 | $373 | 0.1% | $66.05 | +18.1% | COM | 28176E108 |
| AMLP | ALPS ETF TR | 18,211 | $369 | 0.1% | $20.26 | — | ALERIAN MLP | 00162Q452 |
| — | ETF SER SOLUTIONS | 13,736 | $367 | 0.1% | $23.44 | — | LONCAR CANCER | 26922A826 |
| NET | CLOUDFLARE INC | 8,774 | $366 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | SPLUNK INC | 1,873 | $365 | 0.1% | $120.46 | — | COM | 848637104 |
| XLY | SELECT SECTOR SPDR TR | 2,455 | $365 | 0.1% | $148.68 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 10,773 | $358 | 0.1% | $35.89 | -13.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,519 | $357 | 0.1% | $73.27 | +25.5% | COM | 45866F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,076 | $354 | 0.1% | $56.63 | — | INTL BD IDX ETF | 92203J407 |
| EFG | ISHARES TR | 3,860 | $349 | 0.1% | $83.18 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,180 | $346 | 0.1% | $21.93 | — | COM SHS | 72202D106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,364 | $343 | 0.1% | $122.66 | +5.0% | COM | 31620M106 |
| — | PACIFIC PREMIER BANCORP | 15,750 | $340 | 0.1% | $21.65 | — | COM | 69478X105 |
| — | CENTURYLINK INC | 33,650 | $338 | 0.1% | $11.12 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 5,696 | $335 | 0.1% | $43.37 | +21.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 920 | $334 | 0.1% | $303.44 | +11.2% | COM | 78409V104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,009 | $334 | 0.1% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,495 | $331 | 0.0% | $5.90 | — | COM | 27828N102 |
| AZN | ASTRAZENECA PLC | 6,113 | $331 | 0.0% | $49.89 | — | SPONSORED ADR | 046353108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,165 | $326 | 0.0% | $63.12 | — | DYNMC PHRMCTLS | 46137V662 |
| SPSB | SPDR SERIES TRUST | 10,370 | $325 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| — | RENEWABLE ENERGY GROUP INC | 5,804 | $323 | 0.0% | $24.82 | — | COM NEW | 75972A301 |
| CATH | GLOBAL X FDS | 7,728 | $319 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJT | ISHARES | 1,769 | $318 | 0.0% | $179.76 | — | SP SMCP600GR ETF | 464287887 |
| NEM | NEWMONT CORP | 5,083 | $317 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| CB | CHUBB LIMITED | 2,681 | $312 | 0.0% | $119.22 | -2.9% | COM | H1467J104 |
| IEFA | ISHARES TR | 5,072 | $307 | 0.0% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 5,105 | $303 | 0.0% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 1,424 | $303 | 0.0% | $148.06 | +21.5% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 12,475 | $303 | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 1,526 | $302 | 0.0% | $145.76 | +29.3% | COM | 278865100 |
| PSX | PHILLIPS 66 | 5,871 | $301 | 0.0% | $65.74 | -25.4% | COM | 718546104 |
| CPRT | COPART INC | 2,799 | $300 | 0.0% | $19.47 | +24.4% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 1,888 | $298 | 0.0% | $172.50 | -26.5% | COM | 053484101 |
| IHDG | WISDOMTREE TR | 8,027 | $296 | 0.0% | $30.41 | — | ITL HDG QTLY DIV | 97717X594 |
| KMI | KINDER MORGAN INC DEL | 23,959 | $295 | 0.0% | $11.46 | -11.6% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,148 | $293 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| SIL | GLOBAL X FDS | 6,670 | $290 | 0.0% | $43.48 | — | GLOBAL X SILVER | 37954Y848 |
| PH | PARKER HANNIFIN CORP | 1,392 | $289 | 0.0% | $149.85 | +22.0% | COM | 701094104 |
| SFM | SPROUTS FMRS MKT INC | 13,837 | $286 | 0.0% | $23.40 | +2.4% | COM | 85208M102 |
| ARCC | ARES CAP CORP | 19,733 | $283 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,463 | $282 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| SCHA | SCHWAB STRATEGIC TR | 4,003 | $279 | 0.0% | $73.12 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,166 | $277 | 0.0% | $49.67 | — | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR INC | 3,230 | $275 | 0.0% | $64.81 | +4.6% | COM | 025537101 |
| FAST | FASTENAL CO | 6,174 | $275 | 0.0% | $16.74 | +19.9% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $274 | 0.0% | $37.46 | +17.5% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,639 | $270 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| FLOT | ISHARES TR | 5,298 | $269 | 0.0% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| FBND | FIDELITY | 4,876 | $266 | 0.0% | $50.37 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,420 | $264 | 0.0% | $108.51 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESTORS BANCORP INC NEW | 34,320 | $258 | 0.0% | $8.50 | — | COM | 46146L101 |
| ASML | ASML HOLDING N V | 698 | $258 | 0.0% | $369.63 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,149 | $258 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,453 | $256 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,211 | $253 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 7,889 | $250 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 5,002 | $249 | 0.0% | $49.78 | — | US QTLR DIV GRT | 97717X669 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,167 | $249 | 0.0% | $74.45 | — | CLOUD COMPUTING | 33734X192 |
| DWM | WISDOMTREE TR | 5,461 | $249 | 0.0% | $45.60 | — | INTL EQUITY FD | 97717W703 |
| EL | LAUDER ESTEE COS INC | 1,134 | $248 | 0.0% | $176.07 | +8.4% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 4,443 | $243 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,079 | $243 | 0.0% | $59.57 | — | S&P 500 GARP ETF | 46137V431 |
| — | BARCLAYS BANK PLC | 1,544 | $241 | 0.0% | $156.09 | — | IPATH SHILR CAPE | 06742A669 |
| CCL | CARNIVAL CORP | 15,923 | $241 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GOVT | ISHARES TR | 8,593 | $240 | 0.0% | $27.44 | — | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,663 | $239 | 0.0% | $41.32 | — | S&P MIDCP LOW | 46138E198 |
| HEFA | ISHARES TR | 8,582 | $237 | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| CNI | CANADIAN NATL RY CO | 2,216 | $237 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| CI | CIGNA CORP NEW | 1,390 | $234 | 0.0% | $168.69 | -4.5% | COM | 125523100 |
| DOW | DOW INC | 4,892 | $232 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| — | KANSAS CITY SOUTHERN | 1,283 | $232 | 0.0% | $180.83 | — | COM | 485170302 |
| CMF | ISHARES TR | 3,710 | $231 | 0.0% | $61.19 | — | CALIF MUN BD ETF | 464288356 |
| — | GLAXOSMITHKLINE PLC | 6,127 | $229 | 0.0% | $42.51 | — | SPONSORED ADR | 37733W105 |
| MINT | PIMCO ETF TR | 2,244 | $229 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO & CO NEW | 9,517 | $228 | 0.0% | $30.66 | -28.8% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 3,820 | $227 | 0.0% | $57.09 | — | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 1,769 | $227 | 0.0% | $118.25 | — | MSCI KLD400 SOC | 464288570 |
| FLRN | SPDR SER TR | 7,380 | $226 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| LUV | SOUTHWEST AIRLS CO | 5,816 | $225 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| HYS | PIMCO ETF TR | 2,381 | $223 | 0.0% | $99.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SYY | SYSCO CORP | 3,485 | $220 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| IVW | ISHARES | 959 | $220 | 0.0% | $207.52 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,169 | $219 | 0.0% | $172.03 | — | RUS 1000 ETF | 464287622 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $219 | 0.0% | $63.33 | -17.8% | COM | 890110109 |
| ACRE | ARES COML REAL ESTATE CORP | 22,979 | $218 | 0.0% | $13.20 | — | COM | 04013V108 |
| SYK | STRYKER CORP | 1,043 | $217 | 0.0% | $158.70 | +15.7% | COM | 863667101 |
| EZM | WISDOMTREE TR | 6,070 | $213 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| LULU | LULULEMON ATHLETICA INC | 636 | $212 | 0.0% | $138.62 | +140.7% | COM | 550021109 |
| IWN | ISHARES TR | 2,047 | $210 | 0.0% | $102.59 | — | RUS 2000 VAL ETF | 464287630 |
| PFG | PRINCIPAL FINL GROUP INC | 5,101 | $209 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| KKR | KKR & CO INC | 5,946 | $209 | 0.0% | $33.29 | 0.0% | CL A | 48251W104 |
| ZROZ | PIMCO ETF TR | 1,226 | $209 | 0.0% | $170.47 | — | 25YR+ ZERO U S | 72201R882 |
| — | FIRST TR INTER DUR PFD & IN | 9,674 | $208 | 0.0% | $21.29 | — | COM | 33718W103 |
| VFC | V F CORP | 2,862 | $208 | 0.0% | $75.17 | -14.1% | COM | 918204108 |
| LEN | LENNAR CORP | 2,464 | $207 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| — | TORTOISE ENERGY INFRA CORP | 14,132 | $206 | 0.0% | $14.58 | — | COM | 89147L886 |
| — | AVANGRID INC | 3,907 | $205 | 0.0% | $52.47 | — | COM | 05351W103 |
| KMB | KIMBERLY CLARK CORP | 1,380 | $203 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| USB | US BANCORP DEL | 5,483 | $202 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| TAIL | CAMBRIA ETF TR | 9,343 | $202 | 0.0% | $21.62 | — | TAIL RISK | 132061862 |
| BOND | PIMCO ETF TR | 1,805 | $202 | 0.0% | $111.34 | — | ACTIVE BD ETF | 72201R775 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,231 | $185 | 0.0% | $8.32 | — | COM | 05588W108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,800 | $176 | 0.0% | $5.44 | +4.0% | COM | 05684B107 |
| — | NUVEEN MARYLAND QLT MUN INC | 13,165 | $174 | 0.0% | $12.66 | — | COM | 67061Q107 |
| — | MEXICO FD INC | 16,000 | $165 | 0.0% | $10.31 | — | COM | 592835102 |
| — | CANOPY GROWTH CORP | 11,725 | $165 | 0.0% | $14.40 | — | COM | 138035100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,250 | $162 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| VERI | VANECK VECTORS ETF TR | 18,000 | $159 | 0.0% | $8.40 | +25.4% | MORNINGSTAR WIDE | 92347M100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,972 | $157 | 0.0% | $7.54 | -10.4% | COM | 69121K104 |
| — | NUVEEN MUN VALUE FD INC | 14,210 | $152 | 0.0% | $10.23 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 21,323 | $147 | 0.0% | $6.76 | -24.0% | COM PAR $0.01 | 345370860 |
| — | RETAIL PPTYS AMER INC | 22,964 | $141 | 0.0% | $12.34 | — | CL A | 76131V202 |
| — | AMYRIS INC | 33,000 | $100 | 0.0% | $2.77 | — | COM NEW | 03236M200 |
| — | DEL TACO RESTAURANTS INC | 11,294 | $93 | 0.0% | $14.00 | — | COM | 245496104 |
| GORO | GOLD RESOURCE CORP | 25,505 | $92 | 0.0% | $3.86 | +5.6% | COM | 38068T105 |
| — | AMERICAN FIN TR INC | 13,753 | $90 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| ET | ENERGY TRANSFER LP | 13,972 | $77 | 0.0% | $4.63 | — | COM UT LTD PTN | 29273V100 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $38 | 0.0% | $0.36 | +27.5% | COM | 911549103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $25 | 0.0% | $2.23 | +16.5% | COM | 184499101 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $23 | 0.0% | $2.27 | — | COM | 576810105 |
| — | IBIO INC | 10,080 | $21 | 0.0% | $2.08 | — | COM NEW | 451033203 |
| — | ONCOCYTE CORPORATION | 12,500 | $17 | 0.0% | $2.08 | — | COM | 68235C107 |