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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D.A. DAVIDSON & CO. INSTITUTION : D.A. DAVIDSON & CO.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-09-30:
0
Value Change
Today:
0 Value Change
From 2020-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-09-30
Price Change
From 2020-09-30
ABB LTD    (SPONSORED ADR)ABB23388N/AN/AN/AN/A
AFLAC INC    (COM)AFL34196N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)72403N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG13294N/AN/AN/AN/A
AT&T INC    (COM)T1319811N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK13601N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ5839N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT133672N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV197266N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX14588N/AN/AN/AN/A
ETFS TR    (BBRG ALL COMD K1)3247833N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)10000N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX13500N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW196268N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI66360N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO31921N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX122597N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)10735N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE35661N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD6114N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG18847N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD4931N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)117500N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK109731N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB8202N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA29363N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI51100N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT11149N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB110544N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ54952N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL13858N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY2230N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG10641N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL13902N/AN/AN/AN/A
ALTABANCORP    (COM)16900N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO131148N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN17533N/AN/AN/AN/A
AMEREN CORP    (COM)AEE4350N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP17278N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP27337N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS225789N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG108860N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR89710N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT8756N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK21912N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD64300N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1683N/AN/AN/AN/A
AMGEN INC    (COM)AMGN110651N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5296N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD45290N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY355714N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM6200N/AN/AN/AN/A
APPIAN CORP    (CL A)7839N/AN/AN/AN/A
APPLE INC    (COM)AAPL1251406N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT36250N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM20093N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC218849N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET1599N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN2894N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN17259N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)150000N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK66790N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM3570N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP234767N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY31598N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)5439N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)7000N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)18718N/AN/AN/AN/A
BCE INC    (COM NEW)BCE22157N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP40160N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC297659N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO5632N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK6708N/AN/AN/AN/A
BANK OZK    (COM)16923N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR6241N/AN/AN/AN/A
BARCLAYS BANK PLC    (MTNF 10/3)110000N/AN/AN/AN/A
BARCLAYS BANK PLC    (MTNF 9/2)110000N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX15028N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX18721N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE19295N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX30302N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB7910N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A88N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B213337N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB2476N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK6057N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ28467N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY50659N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA72589N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT10044N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)193868N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)159773N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GWT REI    (COM CL A)BRG20780N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)13211N/AN/AN/AN/A
BOEING CO    (COM)BA70495N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)133N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA22190N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX42201N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF92310N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY258529N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)18443N/AN/AN/AN/A
BROADCOM INC    (COM)21627N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM6293N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B2950N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR18082N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG16762N/AN/AN/AN/A
CDW CORP    (COM)CDW3294N/AN/AN/AN/A
CIGNA CORP NEW    (COM)3940N/AN/AN/AN/A
CME GROUP INC    (COM)CME22875N/AN/AN/AN/A
CSX CORP    (COM)CSX42922N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF59530N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS410259N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT)CHI484451N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY18900N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)292061N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ29534N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)14700N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT9980N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB6350N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM8598N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP6885N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)14551N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF33515N/AN/AN/AN/A
CARDLYTICS INC    (COM)10876N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE39944N/AN/AN/AN/A
CARMAX INC    (COM)KMX5136N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)42150N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL47922N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)93451N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT57650N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)302937N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE22392N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)CTL14503N/AN/AN/AN/A
CERENCE INC    (COM)26516N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR2230N/AN/AN/AN/A
CHEGG INC    (COM)CHGG7397N/AN/AN/AN/A
CHEMOURS CO    (COM)CC49265N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX185898N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM65492N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG733N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)38500N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD84224N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF2679N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO475612N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS695N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C56789N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO209472N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)12500N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)65158N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX14365N/AN/AN/AN/A
CLOUDERA INC    (COM)48550N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)16948N/AN/AN/AN/A
COCA COLA CO    (COM)KO205030N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL70177N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA151911N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP10852N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG88541N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP87413N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED4116N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ26745N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)44924N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR2265N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)12637N/AN/AN/AN/A
CORNING INC    (COM)GLW44467N/AN/AN/AN/A
CORTEVA INC    (COM)35671N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST138745N/AN/AN/AN/A
COWEN INC    (NOTE 3.000%12/1)50000N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)1495N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI15820N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)58000N/AN/AN/AN/A
CUMMINS INC    (COM)CMI29264N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF7310N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP100206N/AN/AN/AN/A
D R HORTON INC    (COM)DHI112348N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR9407N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI2900N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)63534N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)130845N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)70695N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)11250N/AN/AN/AN/A
DEERE & CO    (COM)DE50872N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL16638N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN39126N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1269N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO7545N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG11078N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR10477N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS273887N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS3679N/AN/AN/AN/A
DOCUSIGN INC    (COM)5922N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D32798N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL145373N/AN/AN/AN/A
DOVER CORP    (COM)DOV3213N/AN/AN/AN/A
DOW INC    (COM)88591N/AN/AN/AN/A
DROPBOX INC    (CL A)34655N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK63587N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)46248N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY11523N/AN/AN/AN/A
EOG RES INC    (COM)EOG10324N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)19632N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN15675N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI44566N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV14901N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW31260N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG47940N/AN/AN/AN/A
EATON VANCE HIGH INCOME 2021    (COM SH BEN INT)75035N/AN/AN/AN/A
EBAY INC.    (COM)EBAY17815N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2134N/AN/AN/AN/A
EDISON INTL    (COM)EIX16128N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)12483N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW56040N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR159791N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB188003N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII21450N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)8893N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)2522N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE60523N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG47410N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD73259N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX428N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)12986N/AN/AN/AN/A
ETSY INC    (COM)ETSY5594N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)50000N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR7924N/AN/AN/AN/A
EVERBRIDGE INC    (COM)2720N/AN/AN/AN/A
EVERGY INC    (COM)5272N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES18896N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)32000N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS2020N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO5015N/AN/AN/AN/A
EXELON CORP    (COM)EXC17275N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL31888N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE17191N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)72025N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD32951N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR273050N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM586267N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB49210N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS978N/AN/AN/AN/A
FASTENAL CO    (COM)FAST6829N/AN/AN/AN/A
FEDEX CORP    (COM)FDX22771N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV3744N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LOW VOLITY ETF)34343N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS19674N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS19300N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB40164N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE55685N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB11035N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK20208N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR3555N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE7427N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL102923N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX54749N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF14685N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW115902N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB10710N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV180116N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT45592N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN65621N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW8147N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC29581N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD426160N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX26183N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO54345N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH82511N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL114400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY40225N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD17355N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)265074N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX43866N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX13393N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA43815N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC84252N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP46489N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP8872N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT5715N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM45750N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)10420N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (MID CP GR ALPH)FNY10107N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SML CAP VAL AL)FYT7145N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP51883N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL14841N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS4543N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV66205N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI35173N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY125570N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV336987N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)13880N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV46756N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOM    (COM)FEI63423N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE56248N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF4700N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS87175N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM73994N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)79669N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)100697N/AN/AN/AN/A
FIRST TR HIGH YIELD OPPRT 20    (COM)16600N/AN/AN/AN/A
FISERV INC    (COM)FISV76245N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE33635N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN8037N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD27500N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO37885N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR38077N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO11575N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F123727N/AN/AN/AN/A
FORTINET INC    (COM)FTNT4186N/AN/AN/AN/A
FORTERRA INC    (COM)16400N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS49178N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF25555N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)10985N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX19749N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO30241N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH2310N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV19021N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT853716N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG2250N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN27588N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD75908N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE405073N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS85737N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM55967N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC22568N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD62890N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI61791N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD128379N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD23926N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK222063N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)21000N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)117276N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS14577N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)56627N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT10800N/AN/AN/AN/A
GRACO INC    (COM)GGG3656N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW3102N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)48000N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)140000N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)49892N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)2903N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)120000N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC20315N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL10743N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO11302N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI58089N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)60000N/AN/AN/AN/A
HASBRO INC    (COM)HAS6969N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE7002N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA9450N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)48149N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX80429N/AN/AN/AN/A
HERSHEY CO    (COM)HSY12001N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD48358N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON41104N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL9371N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)14292N/AN/AN/AN/A
HUMANA INC    (COM)HUM2076N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN10385N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW15287N/AN/AN/AN/A
INCYTE CORP    (COM)INCY3850N/AN/AN/AN/A
INDIA FD INC    (COM)IFN21815N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING11500N/AN/AN/AN/A
INGREDION INC    (COM)INGR8071N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV41692N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)2882N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)62070N/AN/AN/AN/A
INTEL CORP    (COM)INTC749292N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM293783N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)8710N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP257079N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)67738N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)103316N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1012N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INCO    (COM)VCV41222N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)12835N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)2731N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)67124N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)24169N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)9916N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)117984N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)3129N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)284016N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)30451N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)18202N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)5623N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)39568N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)85086N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)59378N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW BK ETF)5567N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)2664868N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)17450N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)72838N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)4228N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB)18293N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)38156N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)19438N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)37183N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)54512N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)17046N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)16076N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM22973N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU608236N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE50542N/AN/AN/AN/A
ISHARES INC    (MSCI GBL MIN VOL)ACWV2747N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV14296N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA350092N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF25886N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI4654N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY43285N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP79408N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV146905N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1561170N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM431373N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD6428N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW19156N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ9325N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE42246N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE4306N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF30002N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY18650N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA46381N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS8105N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP18870N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR254795N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH49364N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV20405N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM1350N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3327N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF10515N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD21472N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK273490N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF351170N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB2069N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN784853N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO321481N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM89538N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW5265N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ10403N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV3912N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU3762N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ266853N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW942N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR111114N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS3266N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT2229N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)2235N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ14223N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB3609N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH6065N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF4123N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB8730N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV61962N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG6285N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI2444N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB8689N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI11147N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU110907N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ54629N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI2903N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF104342N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB11782N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD6713N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI2340N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG32933N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV21021N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT4819N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV16791N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI12738N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE MIN VL)EFAV74239N/AN/AN/AN/A
ISHARES TR    (MSCI USA MIN VOL)USMV60690N/AN/AN/AN/A
ISHARES U S ETF TR    (IT RT HDG HGYL)HYGH23686N/AN/AN/AN/A
ISHARES U S ETF TR    (COMMOD SEL STG)COMT34115N/AN/AN/AN/A
ISHARES TR    (MSCI USA QLT FCT)QUAL368869N/AN/AN/AN/A
ISHARES TR    (MSCI USA MMENTM)24838N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS4480684N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA4249N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD143461N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR23 ETF)27150N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG75924N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG112773N/AN/AN/AN/A
ISHARES TR    (MSCI INTL QUALTY)56210N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO34831N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC20 ETF)79540N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)33715N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)47273N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)18720N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)39030N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)154198N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2023)15069N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)58622N/AN/AN/AN/A
ISHARES TR    (CR 5 10 YR ETF)202591N/AN/AN/AN/A
ISHARES TR    (ESG AW MSCI EAFE)210749N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2021)18590N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2026)18970N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 25)15580N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM302323N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)62967N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD29079N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR MI)16253N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ445754N/AN/AN/AN/A
KBR INC    (COM)KBR71142N/AN/AN/AN/A
KKR & CO INC    (COM)8404N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU7692N/AN/AN/AN/A
KAYNE ANDERSON ENERGY INFRST    (COM)KYN29882N/AN/AN/AN/A
KELLOGG CO    (COM)K12613N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)14289N/AN/AN/AN/A
KEYCORP    (COM)KEY58139N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB236643N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI426296N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)60000N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)11975N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC34653N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC15067N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)4114N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH6650N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX9059N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)30562N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS4862N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)65052N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL2089N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG46947N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF)199749N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA154131N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY28413N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO4362N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC7215N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)2296N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG123000N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT22314N/AN/AN/AN/A
LOWES COS INC    (COM)LOW24364N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU980N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)7266N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU49291N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM13539N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC44785N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP14206N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC13830N/AN/AN/AN/A
MARKEL CORP    (COM)MKL1681N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC3635N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM7744N/AN/AN/AN/A
MASCO CORP    (COM)MAS8900N/AN/AN/AN/A
MASTEC INC    (COM)MTZ7000N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA19555N/AN/AN/AN/A
MATCH GROUP INC NEW    (COM)5999N/AN/AN/AN/A
MCCORMICK & CO INC    (COM VTG)MKC/V1420N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC8675N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD86936N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC7900N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI843N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK214597N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY24645N/AN/AN/AN/A
METLIFE INC    (COM)MET13131N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD230N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT596112N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP2667N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU28502N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA1800N/AN/AN/AN/A
MODEL N INC    (COM)MODN23900N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP39067N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ32456N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA203610N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS26588N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS25235N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI18600N/AN/AN/AN/A
NELNET INC    (CL A)NNI8321N/AN/AN/AN/A
NEOGENOMICS INC    (NOTE 1.250% 5/0)50000N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX6711N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ31570N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL26924N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM13323N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT10150N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE120776N/AN/AN/AN/A
NIKE INC    (CL B)NKE91602N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN40146N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COM)NSC9272N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC6397N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS339747N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO5891N/AN/AN/AN/A
NUCOR CORP    (COM)NUE11565N/AN/AN/AN/A
NUVEEN CALIF MUN VALUE FD IN    (COM)NCA11502N/AN/AN/AN/A
NUVEEN CALIFORNIA AMT QLT MU C    (OM)NKX105268N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC C    (OM)NEA90747N/AN/AN/AN/A
NUVEEN MUN CR OPPORTUNITIES C    (OM)15797N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA18003N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD26086N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME    (COM)NAC326004N/AN/AN/AN/A
NUVEEN SR INCOME FD    (COM)NSL44238N/AN/AN/AN/A
NUVEEN MUN HIGH INCOME OPPOR C    (OM)NMZ39010N/AN/AN/AN/A
NUVEEN NASDAQ 100 DYNAMIC OV C    (OM SHS)QQQX66813N/AN/AN/AN/A
NUVEEN FLTNG RTE INCM OPP FD    (COM SHS)JRO14315N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INC    (COM)JPZ30212N/AN/AN/AN/A
NUVEEN S&P 500 DYNAMIC OVERW    (COM)JPG25553N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG146337N/AN/AN/AN/A
NUVEEN ENHANCED MUN VALUE FD    (COM)NEV26725N/AN/AN/AN/A
NUVEEN REAL ASSET INCOME & G    (COM)JRI16736N/AN/AN/AN/A
NUVEEN DOW 30 DYNAMIC OVERWR    (SHS)DIAX45833N/AN/AN/AN/A
NUVEEN HIGH INCOME 2020 TARG    (COM)99008N/AN/AN/AN/A
NUVEEN CR OPPORTUNITIES 2022    (COM)14300N/AN/AN/AN/A
NUTRIEN LTD    (COM)20060N/AN/AN/AN/A
NUVEEN CORPORATE INCM NOVEME    (COM)113374N/AN/AN/AN/A
NUVEEN CORPORATE INCOME 2023    (COM)32500N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC C    (OM)NUV28740N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY1021N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY65345N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)15467N/AN/AN/AN/A
OKTA INC    (CL A)6177N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL1579N/AN/AN/AN/A
OMEROS CORP    (COM)OMER31450N/AN/AN/AN/A
ONCOSEC MED INC    (COM)119000N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE31446N/AN/AN/AN/A
ONESPAN INC    (COM)40673N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)10460N/AN/AN/AN/A
OPEN LENDING CORP    (COM CL A)36518N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL98496N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COM NEW)195700N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)19200N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR5700N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK12314N/AN/AN/AN/A
OVINTIV INC    (COM)18171N/AN/AN/AN/A
PDC ENERGY INC    (NOTE 1.125% 9/1)71000N/AN/AN/AN/A
PIMCO ENRGY TACTICAL CR OPP    (COM SHS BEN INT)12500N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC111545N/AN/AN/AN/A
PPG INDS INC    (COM)PPG37129N/AN/AN/AN/A
PPL CORP    (COM)PPL31348N/AN/AN/AN/A
PTC INC    (COM)PMTC3480N/AN/AN/AN/A
PACCAR INC    (COM)PCAR47539N/AN/AN/AN/A
PACER FDS TR    (BNCHMRK INFRA)27047N/AN/AN/AN/A
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0)125000N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG3131N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW22627N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW3316N/AN/AN/AN/A
PARKER-HANNIFIN CORP    (COM)PH6878N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX5408N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC1283N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL40849N/AN/AN/AN/A
PENNANT GROUP INC    (COM)20170N/AN/AN/AN/A
PEPSICO INC    (COM)PEP376639N/AN/AN/AN/A
PFIZER INC    (COM)PFE432609N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM61514N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX48273N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB13700N/AN/AN/AN/A
PIMCO CALIF MUN INCOME FD II    (COM)PCK13865N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY37236N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD    (COM)PFL40851N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD II    (COM)PFN38837N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND41352N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT16033N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI37365N/AN/AN/AN/A
PIMCO DYNAMIC CR INCOME FD    (COM SHS)PCI220881N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW2837N/AN/AN/AN/A
PINTEREST INC    (CL A)78107N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA12747N/AN/AN/AN/A
PLYMOUTH INDL REIT INC    (COM)93439N/AN/AN/AN/A
POOL CORP    (COM)POOL1090N/AN/AN/AN/A
POST HLDGS INC    (COM)POST3767N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS10752N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW61805N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI1805N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG24297N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG151316N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR4443N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT4483N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL86863N/AN/AN/AN/A
PROSPECT CAP CORP    (COM)PSEC143344N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP4305N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU85385N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM18098N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO20097N/AN/AN/AN/A
QORVO INC    (COM)QRVO13252N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM297320N/AN/AN/AN/A
RBB FD INC    (MFAM SMLCP GRWTH)13181N/AN/AN/AN/A
RPM INTL INC    (COM)RPM32344N/AN/AN/AN/A
RAYONIER INC    (COM)RYN10795N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM104143N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)454189N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O151740N/AN/AN/AN/A
REDHILL BIOPHARMA LTD    (SPONSORED ADS)RDHL19300N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)49223N/AN/AN/AN/A
RESMED INC    (COM)RMD1320N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP16053N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI8615N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK8249N/AN/AN/AN/A
ROKU INC    (COM CL A)2583N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST23462N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B27680N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A46929N/AN/AN/AN/A
ROYCE GLOBAL VALUE TR INC    (COM)RGT29888N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT212632N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT58460N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI91283N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY76460N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD22600N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX14882N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB6280N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG10011N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME18300N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY7104N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE10606N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI8477N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN31912N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA5342N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY1939N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SH TSR)SST338892N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)24434N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO FINAL)6381N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM13961N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY5728N/AN/AN/AN/A
SARATOGA INVT CORP    (COM NEW)SAR15952N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB171609N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW75466N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB8349N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX3261N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE17179N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD685875N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP48970N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG14796N/AN/AN/AN/A
SCYNEXIS INC    (COM NEW)18700N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN3015N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV12333N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY4784N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE24963N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF73155N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI4607N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK39782N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)10100N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE11181N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)12690N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW828N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW3170N/AN/AN/AN/A
SHOPIFY INC    (CL A)3160N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG8712N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI72841N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW13335N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS24325N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)19249N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS55252N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)4386N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM9811N/AN/AN/AN/A
SNAP ON INC    (COM)SNA10521N/AN/AN/AN/A
SNAP INC    (CL A)35005N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC16595N/AN/AN/AN/A
SONOS INC    (COM)14350N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE16000N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR73936N/AN/AN/AN/A
SOUTHERN CO    (COM)SO53516N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV17874N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX11029N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN23047N/AN/AN/AN/A
SPERO THERAPEUTICS INC    (COM)29500N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (NOTE 3.750% 5/1)15000N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK4440N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)13475N/AN/AN/AN/A
SQUARE INC    (CL A)6825N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK4467N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX120149N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD38599N/AN/AN/AN/A
STATE STR CORP    (COM)STT96153N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD11727N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL3313N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL16200N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM7165N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK75936N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (NOTE 0.625% 4/0)140000N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI3271409N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2605N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF185180N/AN/AN/AN/A
SYSCO CORP    (COM)SYY116754N/AN/AN/AN/A
TCF FINL CORP    (COM)11985N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD6300N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX40571N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS3591N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM8135N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO1742N/AN/AN/AN/A
TARGET CORP    (COM)TGT102774N/AN/AN/AN/A
TEKLA HEALTHCARE OPPORTUNITI    (SHS)THQ89026N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)3410N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY960N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)22852N/AN/AN/AN/A
TERADYNE INC    (COM)TER4877N/AN/AN/AN/A
TESLA INC    (COM)TSLA7651N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA25912N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK10000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN27960N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL447N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH3604N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)3194N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO12687N/AN/AN/AN/A
3M CO    (COM)MMM231416N/AN/AN/AN/A
TORO CO    (COM)TTC4787N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD31361N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT68868N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV9809N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY42085N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN22600N/AN/AN/AN/A
TRUIST FINL CORP    (COM)49306N/AN/AN/AN/A
TUTOR PERINI CORP    (COM)TPC155795N/AN/AN/AN/A
TUTOR PERINI CORP    (NOTE 2.875% 6/1)125000N/AN/AN/AN/A
TWILIO INC    (CL A)1125N/AN/AN/AN/A
TWITTER INC    (COM)TWTR5089N/AN/AN/AN/A
TWITTER INC    (NOTE 0.250% 6/1)120000N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN18888N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB305466N/AN/AN/AN/A
UMH PPTYS INC    (COM)UMH303366N/AN/AN/AN/A
U S CONCRETE INC    (COM)USCR36819N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)11051N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ271021N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL8942N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN4018N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP138253N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS76413N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI4990N/AN/AN/AN/A
UNITED STATES ANTIMONY CORP    (COM)UAMY10000N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH16923N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS2100N/AN/AN/AN/A
UNUM GROUP    (COM)UNM13882N/AN/AN/AN/A
V F CORP    (COM)VFC361257N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO61378N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI43946N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX18254N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)458916N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG124249N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS345198N/AN/AN/AN/A
VANGUARD WORLD FD E    (SG INTL STK ETF)6426N/AN/AN/AN/A
VANGUARD WORLD FD E    (SG US STK ETF)29238N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK31941N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV43784N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG6430N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC 5    (00 VAL IDX FD)VOOV4924N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC M    (IDCP 400 VAL)IVOV2435N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC M    (IDCP 400 IDX)IVOO14932N/AN/AN/AN/A
VANGUARD WELLINGTON FD U    (S MINIMUM)4305N/AN/AN/AN/A
VANGUARD WELLINGTON FD    (US QUALITY)5585N/AN/AN/AN/A
VANGUARD WELLINGTON FD    (US VALUE FACTR)6625N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV18104N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV1231121N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND96093N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA3276457N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM662677N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)59075N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP64071N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX533352N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)11671N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU126312N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO661803N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK170013N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR4270N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC7628N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE10806N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH8711N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT48438N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS2664N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT15020N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU3319N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX8178N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH802716N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX)VTWO20201N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG21900N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV5871N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT21072N/AN/AN/AN/A
VENTAS INC    (COM)VTR45752N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)5970N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO51325N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE27643N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT16169N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ15474N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK19776N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR20102N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO27246N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF46734N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG1792469N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV5058394N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB30369N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI185127N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ397476N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK6168N/AN/AN/AN/A
VERONA PHARMA PLC    (SPONSORED ADS)87385N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX841N/AN/AN/AN/A
VIACOMCBS INC    (CL B)28696N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VICTORYSHS US)52304N/AN/AN/AN/A
VIRCO MFG CO    (COM)VIRC998597N/AN/AN/AN/A
VISA INC    (COM CL A)V306698N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)130000N/AN/AN/AN/A
VISTAGEN THERAPEUTICS INC    (COM NEW)137500N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW41193N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD87600N/AN/AN/AN/A
WP CAREY INC    (COM)WPC12335N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)10670N/AN/AN/AN/A
WALMART INC    (COM)WMT85726N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA39847N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL45962N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI27761N/AN/AN/AN/A
WATERS CORP    (COM)WAT8235N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC206366N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN17288N/AN/AN/AN/A
WESTERN ASSET EMERGING MKTS    (COM)ESD35317N/AN/AN/AN/A
WESTERN ASST INFLTN LKD INM    (COM SH BEN INT)WIA18666N/AN/AN/AN/A
WESTERN AST INFL LKD OPP & I    (COM)WIW29700N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC21330N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK4444N/AN/AN/AN/A
WESTROCK CO    (COM)WRK50844N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY259689N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)4675N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB45734N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS7990N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN54787N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM22812N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON120761N/AN/AN/AN/A
WISDOMTREE TR    (EMERG MKTS ESG)27750N/AN/AN/AN/A
WISDOMTREE TR    (YIELD ENHANCD US)4380N/AN/AN/AN/A
WISDOMTREE TR    (EM EX ST-OWNED)XSOE80953N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN11905N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN3030N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL11314N/AN/AN/AN/A
XYLEM INC    (COM)XYL3826N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM32370N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)33468N/AN/AN/AN/A
ZAGG INC    (COM)ZAGG64462N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA9479N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)2192N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH10444N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION17112N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS21388N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)2915N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA31333N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE3186N/AN/AN/AN/A
AON PLC    (SHS CL A)3383N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM2060N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN7882N/AN/AN/AN/A
CLARIVATE PLC    (ORD SHS)242625N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN34065N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ123749N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)20702N/AN/AN/AN/A
LINDE PLC    (SHS)16106N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL10422N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT89277N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)10916N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)12840N/AN/AN/AN/A
QUOTIENT LTD    (SHS)QTNT40000N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR14647N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)4490N/AN/AN/AN/A
ALCON AG    (ORD SHS)68250N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB206602N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN4831N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI6643N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL15061N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)20657N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP2250N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS12400N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML1064N/AN/AN/AN/A
FERRARI N V    (COM)RACE1135N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF13755N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI3217N/AN/AN/AN/A
ATLAS CORP    (SHS)77600N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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