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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 2020-03-31:		 0
Value Change
Today:		 0 Value Change
From 2020-03-31:		 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
2020-03-31		 Price Change
From 2020-03-31
ABB LTD    (SPONSORED ADR)ABB67104N/AN/AN/AN/A
AFLAC INC    (COM)AFL34863N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG13275N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP515297N/AN/AN/AN/A
AT&T INC    (COM)T1569363N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT176247N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV256706N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX14176N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)91747N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)3242037N/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)ACIW185418N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI129661N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM40500N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO38728N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX122075N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)16390N/AN/AN/AN/A
ADOBE INC    (COM)ADBE39487N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK10802N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5570N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG18800N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD8250N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)104000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK183328N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB7741N/AN/AN/AN/A
ALCOA CORP    (COM)27657N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA30034N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN2899N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI25150N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT10914N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB114235N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ60948N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL18692N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1931N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG12019N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL15825N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO141120N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN18574N/AN/AN/AN/A
AMEREN CORP    (COM)AEE4475N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX24734N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP20914N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP42520N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS227310N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG102647N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR91640N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT12276N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK25323N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD64300N/AN/AN/AN/A
AMETEK INC    (COM)AME3156N/AN/AN/AN/A
AMGEN INC    (COM)AMGN144420N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI3671N/AN/AN/AN/A
ANGEL OAK FINL STRATEGIES IN    (COM BEN INT)50269N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD13734N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY646977N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM6489N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)120000N/AN/AN/AN/A
APPIAN CORP    (CL A)6256N/AN/AN/AN/A
APPLE INC    (COM)AAPL431592N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT41175N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM17073N/AN/AN/AN/A
ARCONIC INC    (COM)31614N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC185446N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET1617N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH219595N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT28410N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN3059N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN16334N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)140000N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)13296N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK68073N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM3570N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP244795N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY70267N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)5039N/AN/AN/AN/A
AXOS FINL INC    (COM)15118N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS17806N/AN/AN/AN/A
BCE INC    (COM NEW)BCE36163N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP156355N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU2235N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC242554N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO5961N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK15389N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH12307N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR11421N/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 CORPORATION    (COM)ABX17580N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)26460N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX29499N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE19295N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX29660N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB8087N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A93N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B225604N/AN/AN/AN/A
BEYOND MEAT INC    (COM)4669N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN5369N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB2488N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK6354N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ28118N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY56031N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA52165N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD I    (COM)CII10237N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)293993N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)173521N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG301755N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)22620N/AN/AN/AN/A
BOEING CO    (COM)BA105940N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)166N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA24110N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX22029N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF90415N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY321072N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)22988N/AN/AN/AN/A
BROADCOM INC    (COM)12696N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM4820N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL17136N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR22173N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG23424N/AN/AN/AN/A
CDW CORP    (COM)CDW3446N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW3432N/AN/AN/AN/A
CIGNA CORP NEW    (COM)13456N/AN/AN/AN/A
CME GROUP INC    (COM)CME25317N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS3491N/AN/AN/AN/A
CSX CORP    (COM)CSX82735N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF60680N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS438254N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI467740N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY17900N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)284650N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ20662N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)25100N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW51812N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT10505N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB8744N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM7287N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1456N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)11905N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF30666N/AN/AN/AN/A
CARDLYTICS INC    (COM)9607N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE39760N/AN/AN/AN/A
CARMAX INC    (COM)KMX15667N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)45850N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL96009N/AN/AN/AN/A
CARVANA CO    (CL A)5826N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY1905N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT50252N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)445597N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE50957N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL17372N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1850N/AN/AN/AN/A
CHEGG INC    (COM)CHGG6206N/AN/AN/AN/A
CHEMOURS CO    (COM)CC46505N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX221965N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM56575N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG4642N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)35000N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD89872N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF3179N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO480972N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C68248N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO458477N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM21322N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)96331N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX14269N/AN/AN/AN/A
CLOUDERA INC    (COM)20000N/AN/AN/AN/A
COCA COLA CO    (COM)KO246511N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP11225N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL113064N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA173030N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP14136N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG96313N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP108838N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED7067N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ34204N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)54100N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR4510N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)123484N/AN/AN/AN/A
CORNING INC    (COM)GLW43411N/AN/AN/AN/A
CORTEVA INC    (COM)61286N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST162536N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1091N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)3525N/AN/AN/AN/A
COWEN INC    (NOTE 3.000%12/1)50000N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI21809N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)73274N/AN/AN/AN/A
CUMMINS INC    (COM)CMI28692N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW3700N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF8392N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP312416N/AN/AN/AN/A
D R HORTON INC    (COM)DHI108559N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR11800N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)64407N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)124769N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)71145N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)12050N/AN/AN/AN/A
DEERE & CO    (COM)DE73580N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL24864N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR30000N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN21220N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM5230N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO14418N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR47955N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS348796N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)10975N/AN/AN/AN/A
DOCUSIGN INC    (COM)21050N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D35676N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL103764N/AN/AN/AN/A
DOVER CORP    (COM)DOV3824N/AN/AN/AN/A
DOW INC    (COM)119959N/AN/AN/AN/A
DROPBOX INC    (CL A)21675N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK108680N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)61954N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY10303N/AN/AN/AN/A
EOG RES INC    (COM)EOG34036N/AN/AN/AN/A
EPR PPTYS    (PFD C CNV 5.75%)EPR/PC125460N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)17421N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI41876N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV15810N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW27060N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG49636N/AN/AN/AN/A
EATON VANCE HIGH INCOME 2021    (COM SH BEN INT)77535N/AN/AN/AN/A
EBAY INC    (COM)EBAY73731N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2178N/AN/AN/AN/A
EDISON INTL    (COM)EIX18190N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)11927N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW17971N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS4941N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR348394N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB189321N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII41950N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE86981N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG47456N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD332869N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX424N/AN/AN/AN/A
EQUITY COMWLTH    (CUM PFD S D 6.5%)EQC/PD56422N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)17533N/AN/AN/AN/A
EVERBRIDGE INC    (COM)8347N/AN/AN/AN/A
EVERGY INC    (COM)6857N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES20907N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)26187N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)59500N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO6998N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ8295N/AN/AN/AN/A
EXELON CORP    (COM)EXC18413N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE33362N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)77477N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD36765N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR279637N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM633891N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR8225N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB46989N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1018N/AN/AN/AN/A
FASTENAL CO    (COM)FAST8549N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII33675N/AN/AN/AN/A
FEDEX CORP    (COM)FDX47711N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV6870N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)27438N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS3022N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS19200N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB23914N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE59063N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK16050N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL104341N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX56823N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF21025N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW104995N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB18075N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV97727N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT32470N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN50651N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD4493N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW28383N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (SHS)QTEC30319N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD442815N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX29690N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO53795N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH83303N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL141707N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY22241N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD16299N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)236174N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX57663N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX15201N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA94331N/AN/AN/AN/A
FIRST TR LARGE CAP GROWTH A    (COM SHS)FTC130882N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA8411N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EUROPE ALPHADEX)FEP79823N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (JAPAN ALPHADEX)FJP9454N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (DEV MRK EX US)FDT13542N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EMERG MKT ALPH)FEM114474N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)8720N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY28399N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL AL)FYT9133N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP43293N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL17991N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD11910N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV64461N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI46578N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY127009N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV365423N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)40975N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)47338N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV48254N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI29500N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE45005N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MNGD FUTRS STRGY)FMF4700N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)47355N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)38365N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS65602N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV12067N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM86934N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)10640N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)106111N/AN/AN/AN/A
FISERV INC    (COM)FISV68459N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE7070N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN12100N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC41750N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD29200N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO39723N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR36077N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO11575N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F454300N/AN/AN/AN/A
FORTINET INC    (COM)FTNT3439N/AN/AN/AN/A
FORTERRA INC    (COM)15400N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS49922N/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
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)8615N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX15965N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO34111N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH5250N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT23592N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV27518N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT838265N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG3150N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN27868N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD64411N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE536120N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS92328N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM71916N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)26398N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC21676N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD122792N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI29348N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD134141N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD22405N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK261786N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)21000N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA61182N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)96037N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS15747N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (NOTE 4.500% 4/0)50000N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT15653N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW3483N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)100000N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)110000N/AN/AN/AN/A
GROUPON INC    (COM)GRPN14000N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)120000N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC20715N/AN/AN/AN/A
HP INC    (COM)HPQ10856N/AN/AN/AN/A
HANCOCK JOHN PREM DIVID FD    (COM SH BEN INT)PDT17520N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI317983N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)120000N/AN/AN/AN/A
HASBRO INC    (COM)HAS3986N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE7917N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA51100N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)193644N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX31967N/AN/AN/AN/A
HERSHEY CO    (COM)HSY12451N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE10170N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL21439N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH11500N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)4807N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC13670N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD49528N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON62886N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL10676N/AN/AN/AN/A
HUMANA INC    (COM)HUM2479N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN65800N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN10535N/AN/AN/AN/A
ISTAR INC    (COM)SFI44815N/AN/AN/AN/A
IDACORP INC    (COM)IDA2887N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX1166N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW18972N/AN/AN/AN/A
INCYTE CORP    (COM)INCY4383N/AN/AN/AN/A
INDIA FD INC    (COM)IFN20738N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING10000N/AN/AN/AN/A
INGREDION INC    (COM)INGR3168N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV29104N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)60770N/AN/AN/AN/A
INTEL CORP    (COM)INTC859027N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT4420N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE2522N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM322545N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)9310N/AN/AN/AN/A
INTL PAPER CO    (COM)IP417867N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)66561N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)99987N/AN/AN/AN/A
INTUIT    (COM)INTU1037N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1922N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INCO    (COM)VCV38280N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)12327N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)1897N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)84440N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)26404N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)13439N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)121927N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)3394N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)287501N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)30451N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)20598N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)17020N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P MIDCP LOW)23517N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL)45918N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 HDL VOL)168157N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (PFD ETF)59630N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW)8961N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)2445554N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)52824N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)35878N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)63758N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)8876N/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)36227N/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)34295N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)45683N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)22438N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)14286N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM24842N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM65110N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU423313N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE50468N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV3299N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV18904N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF25059N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE7998N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI245864N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY56765N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP78915N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV151259N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1362293N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM78777N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD3649N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW57433N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ14011N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE22199N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE6903N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF33142N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY54873N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA69416N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS20533N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP5813N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR270033N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH100917N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV20151N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM1612N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2781N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF12180N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD8201N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK272771N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF386250N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB16670N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN756507N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO320045N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM102917N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW5265N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ10013N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV4362N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU3862N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ249645N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW1005N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR255097N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS7558N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT2642N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)2535N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ25584N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2310N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB2904N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV136385N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG6854N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB9214N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI11497N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU113185N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ52641N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI3886N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV51776N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF99625N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB11100N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD3075N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG25820N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT17397N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV41469N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV122704N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV65671N/AN/AN/AN/A
ISHARES U S ETF TR    (IT RT HDG HGYL)HYGH22488N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL381360N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)25932N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS4434982N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA52514N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD144137N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR23 ETF)27150N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG40000N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG62290N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO149117N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC20 ETF)34387N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)14777N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)12220N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)97811N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2023)12209N/AN/AN/AN/A
ISHARES TR    (CR 5 10 YR ETF)89381N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)177372N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 25)17773N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM343562N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)30614N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD28790N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI)15471N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ475837N/AN/AN/AN/A
KBR INC    (COM)KBR72521N/AN/AN/AN/A
KKR & CO INC    (CL A)9501N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU11913N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT    (COM)KYN93621N/AN/AN/AN/A
KELLOGG CO    (COM)K26190N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)14489N/AN/AN/AN/A
KEYCORP    (COM)KEY239749N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB251731N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI407121N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)60000N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)10075N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC94530N/AN/AN/AN/A
KROGER CO    (COM)KR9331N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC11420N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3843N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH8337N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX8895N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)27843N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS12799N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)264616N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFRD EMRG ETF)24850N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL2167N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA6593N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG76660N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF)178111N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (PFD CONV SER C)LXP/PC13586N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA150417N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY30762N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO4237N/AN/AN/AN/A
LIVENT CORP    (COM)14977N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG123000N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT23643N/AN/AN/AN/A
LOWES COS INC    (COM)LOW25454N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)7650N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU1078N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)100000N/AN/AN/AN/A
LYFT INC    (CL A COM)8777N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU55224N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC45510N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP57308N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC19775N/AN/AN/AN/A
MARKEL CORP    (COM)MKL1666N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC3512N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM6521N/AN/AN/AN/A
MASCO CORP    (COM)MAS14718N/AN/AN/AN/A
MASTEC INC    (COM)MTZ12200N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA25592N/AN/AN/AN/A
MATTEL INC    (COM)MAT11252N/AN/AN/AN/A
MCCORMICK & CO INC    (COM VTG)MKC/V1440N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC10843N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD102215N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC7900N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK2083N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI1680N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK483163N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY52020N/AN/AN/AN/A
METLIFE INC    (COM)MET14063N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD350N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT747241N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP3400N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU32095N/AN/AN/AN/A
MODEL N INC    (COM)MODN20210N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP98229N/AN/AN/AN/A
MOMO INC    (ADR)MOMO14732N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ37615N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA559007N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS24068N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS25494N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI1641N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI18600N/AN/AN/AN/A
NELNET INC    (CL A)NNI11391N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX7330N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES10464N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ33610N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL22771N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU524N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM16694N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT12502N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE131593N/AN/AN/AN/A
NIKE INC    (CL B)NKE152509N/AN/AN/AN/A
NLIGHT INC    (COM)14200N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN138333N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC16791N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC7051N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS381397N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO5170N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS20225N/AN/AN/AN/A
NUCOR CORP    (COM)NUE16101N/AN/AN/AN/A
NUVEEN CALIFORNIA AMT QLT MU C    (OM)NKX70328N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC C    (OM)NEA61972N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA19812N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD26086N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME    (COM)NAC351662N/AN/AN/AN/A
NUVEEN SR INCOME FD    (COM)NSL38446N/AN/AN/AN/A
NUVEEN MUN HIGH INCOME OPPOR C    (OM)NMZ31649N/AN/AN/AN/A
NUVEEN NASDAQ 100 DYNAMIC OV C    (OM SHS)QQQX48777N/AN/AN/AN/A
NUVEEN FLTNG RTE INCM OPP FD    (COM SHS)JRO14304N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INC    (COM)JPZ29886N/AN/AN/AN/A
NUVEEN S&P 500 DYNAMIC OVERW    (COM)JPG12500N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG150932N/AN/AN/AN/A
NUVEEN REAL ASSET INCOME & G    (COM)JRI19705N/AN/AN/AN/A
NUVEEN DOW 30 DYNAMIC OVERWR    (SHS)DIAX61704N/AN/AN/AN/A
NUVEEN HIGH INCOME 2020 TARG    (COM)96848N/AN/AN/AN/A
NUVEEN CR OPPORTUNITIES 2022    (COM)15868N/AN/AN/AN/A
NUTRIEN LTD    (COM)21226N/AN/AN/AN/A
NUVEEN HIGH INCOME NOVEMBER    (COM)115194N/AN/AN/AN/A
NUVEEN HIGH INCOME 2023 TARG    (COM)32500N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC C    (OM)NUV19835N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG LRGVL)9749N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG SMLCP)13477N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG INTL)10052N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG US)27308N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY1001N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY92102N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)18418N/AN/AN/AN/A
OKTA INC    (CL A)3919N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL2179N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI11267N/AN/AN/AN/A
OMEROS CORP    (COM)OMER35850N/AN/AN/AN/A
ONCOSEC MED INC    (COM)67750N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE47200N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)8240N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL102445N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COM NEW)144025N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR5700N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK45505N/AN/AN/AN/A
OVINTIV INC    (COM)32681N/AN/AN/AN/A
PDC ENERGY INC    (NOTE 1.125% 9/1)120000N/AN/AN/AN/A
PIMCO ENRGY TACTICAL CR OPP    (COM SHS BEN INT)12500N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC108239N/AN/AN/AN/A
PPG INDS INC    (COM)PPG66363N/AN/AN/AN/A
PPL CORP    (COM)PPL38695N/AN/AN/AN/A
PTC INC    (COM)PMTC3288N/AN/AN/AN/A
PACCAR INC    (COM)PCAR99904N/AN/AN/AN/A
PACER FDS TR    (TRENDP US LAR CP)7886N/AN/AN/AN/A
PACER FDS TR    (BNCHMRK INFRA)16771N/AN/AN/AN/A
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0)115000N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG3031N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW119160N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW5272N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH6823N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX23274N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC1328N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL58368N/AN/AN/AN/A
PENNANT GROUP INC    (COM)21947N/AN/AN/AN/A
PEOPLES UTAH BANCORP    (COM)14650N/AN/AN/AN/A
PEPSICO INC    (COM)PEP409474N/AN/AN/AN/A
PFIZER INC    (COM)PFE464096N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM73848N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX39833N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB30900N/AN/AN/AN/A
PIMCO CALIF MUN INCOME FD II    (COM)PCK13865N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY33343N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD    (COM)PFL34411N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD II    (COM)PFN38165N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND45140N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT6831N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI94539N/AN/AN/AN/A
PIMCO DYNAMIC CR & MTG INC F    (COM SHS)PCI240583N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW2900N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA10110N/AN/AN/AN/A
PLYMOUTH INDL REIT INC    (COM)92058N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL1333N/AN/AN/AN/A
POST HLDGS INC    (COM)POST3717N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS11284N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW88682N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT6307N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG22060N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG183449N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR8032N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL104777N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC80613N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1)127000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU55174N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG8976N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA1122N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM20096N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO20097N/AN/AN/AN/A
QORVO INC    (COM)QRVO11670N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM382185N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX3917N/AN/AN/AN/A
EQUINOX FDS TR    (MFAM SMLCP GRWTH)13645N/AN/AN/AN/A
RPM INTL INC    (COM)RPM29166N/AN/AN/AN/A
RAYONIER INC    (COM)RYN11579N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM96113N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN22288N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O145674N/AN/AN/AN/A
REDHILL BIOPHARMA LTD    (SPONSORED ADS)RDHL11000N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT20258N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 4.750% 8/1)120000N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)48921N/AN/AN/AN/A
RESMED INC    (COM)RMD1320N/AN/AN/AN/A
RESOURCE CAP CORP    (NOTE 4.500% 8/1)60000N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC96815N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG2155N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP19016N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK31969N/AN/AN/AN/A
ROKU INC    (COM CL A)2551N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST21063N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B82829N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A110039N/AN/AN/AN/A
ROYCE GLOBAL VALUE TR INC    (COM)RGT29888N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT205726N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT56182N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI85452N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY80845N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC14500N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD31065N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX31214N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB7009N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG8131N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY17188N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE40170N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC31424N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI4161N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN48232N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY1829N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SH TSR)SST129581N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)25454N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO FINAL)10815N/AN/AN/AN/A
SPDR SER TR    (SSGA US LRG ETF)LGLV9256N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM14899N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY5096N/AN/AN/AN/A
SARATOGA INVT CORP    (COM NEW)SAR15510N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB296489N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW129501N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB46329N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE14306N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD595036N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP27564N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG34835N/AN/AN/AN/A
SCYNEXIS INC    (COM)SCYX20000N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN3975N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV12005N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY4893N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE36324N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF79288N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI4415N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK32767N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)10368N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE10376N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI52806N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)21268N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW840N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW3880N/AN/AN/AN/A
SHOPIFY INC    (CL A)4218N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI111241N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW12857N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS24501N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS93325N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)4881N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM21237N/AN/AN/AN/A
SNAP ON INC    (COM)SNA11543N/AN/AN/AN/A
SNAP INC    (CL A)34876N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC15429N/AN/AN/AN/A
SONOS INC    (COM)26050N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR72413N/AN/AN/AN/A
SOUTHERN CO    (COM)SO52259N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV22632N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX11254N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN23047N/AN/AN/AN/A
SPERO THERAPEUTICS INC    (COM)15000N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (NOTE 3.750% 5/1)15000N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK4320N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)13475N/AN/AN/AN/A
SQUARE INC    (CL A)6353N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK5044N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX252708N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD32503N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD12927N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL4403N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL15350N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)18948N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM11346N/AN/AN/AN/A
STRYKER CORP    (COM)SYK72973N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN)SPH10621N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (NOTE 0.625% 4/0)115000N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI3218251N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA34098N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS4329N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF217388N/AN/AN/AN/A
SYSCO CORP    (COM)SYY82820N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)18320N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD6500N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX56278N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM57402N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY19830N/AN/AN/AN/A
TARGET CORP    (COM)TGT128006N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK12104N/AN/AN/AN/A
TEKLA HEALTHCARE OPPORTUNITI    (SHS)THQ94052N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)4580N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY1415N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF10519N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)28672N/AN/AN/AN/A
TESLA INC    (COM)TSLA3851N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA31660N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK10150N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN32083N/AN/AN/AN/A
TEXTRON INC    (COM)TXT9485N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)4602N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO16227N/AN/AN/AN/A
3M CO    (COM)MMM247359N/AN/AN/AN/A
TORO CO    (COM)TTC5987N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD35880N/AN/AN/AN/A
TORTOISE ENERGY INFRA CORP    (COM)TYG103891N/AN/AN/AN/A
TORTOISE ESSENTIAL ASSETS IN    (COM SH BEN INT)183555N/AN/AN/AN/A
TORTOISE MIDSTRM ENERGY FD I    (COM)NTG185529N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT58498N/AN/AN/AN/A
TRANSUNION    (COM)3509N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV10811N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY37272N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN28250N/AN/AN/AN/A
TRUIST FINL CORP    (COM)62441N/AN/AN/AN/A
TUTOR PERINI CORP    (COM)TPC131362N/AN/AN/AN/A
TUTOR PERINI CORP    (NOTE 2.875% 6/1)125000N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)9753N/AN/AN/AN/A
TWITTER INC    (COM)TWTR15006N/AN/AN/AN/A
II VI INC    (NOTE 0.250% 9/0)120000N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN14583N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB221197N/AN/AN/AN/A
UMH PPTYS INC    (COM)UMH587827N/AN/AN/AN/A
U S CONCRETE INC    (COM NEW)USCR35961N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)26782N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ838778N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL47677N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN5232N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP161242N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS150779N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI8020N/AN/AN/AN/A
UNITED STATES ANTIMONY CORP    (COM)UAMY10000N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX338287N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH36739N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS2113N/AN/AN/AN/A
V F CORP    (COM)VFC277490N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO49041N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI44715N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX22944N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)398880N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG145599N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS356163N/AN/AN/AN/A
VANGUARD WORLD FD E    (SG US STK ETF)24200N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK34334N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV43581N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC 5    (00 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 S    (MLCP 600 VAL)VIOV3891N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC S    (MLCP 600 GRTH)VIOG2574N/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)IVOO11576N/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)BIV9791N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV1050047N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND94183N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA3407026N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM633743N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)55801N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP66839N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX511190N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)12081N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU156932N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO1168046N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK157338N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR2353N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC4031N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE13930N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH10044N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT48079N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS3094N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT14515N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW3135N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU3244N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX6590N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH682429N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX)VTWO15585N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG17949N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV2437N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS3700N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT26335N/AN/AN/AN/A
VENTAS INC    (COM)VTR62202N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO130943N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE36683N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT30820N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ45577N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK11955N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR31635N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO24098N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF55252N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG2085409N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV5005798N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB28833N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI172488N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ463028N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK7215N/AN/AN/AN/A
VERONA PHARMA PLC    (SPONSORED ADS)86730N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VICTORYSHS US)33121N/AN/AN/AN/A
VIRCO MFG CO C    (OM)VIRC1031223N/AN/AN/AN/A
VISA INC    (COM CL A)V329872N/AN/AN/AN/A
VISTAGEN THERAPEUTICS INC    (COM NEW)110000N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW2615N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD102675N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG31000N/AN/AN/AN/A
WP CAREY INC    (COM)WPC41024N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)12045N/AN/AN/AN/A
WALMART INC    (COM)WMT115796N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA38054N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL47234N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI41721N/AN/AN/AN/A
WATERS CORP    (COM)WAT8185N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC305899N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN31425N/AN/AN/AN/A
WESTERN ASSET EMERGING MKTS    (COM)ESD35067N/AN/AN/AN/A
WESTERN ASSET HIGH INCM FD I    (COM)HIX11274N/AN/AN/AN/A
WESTERN ASST INFLTN LKD INM    (COM SH BEN INT)WIA20166N/AN/AN/AN/A
WESTERN AST INFL LKD OPP & I    (COM)WIW31800N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC12103N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK6264N/AN/AN/AN/A
WESTROCK CO    (COM)WRK58472N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY648106N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB72856N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS8050N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN48897N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM11348N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON117855N/AN/AN/AN/A
WISDOMTREE TR    (EMERG MKTS ESG)26750N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE11800N/AN/AN/AN/A
WRAP TECHNOLOGIES INC    (COM)10000N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL19340N/AN/AN/AN/A
XYLEM INC    (COM)XYL46246N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM33920N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)33929N/AN/AN/AN/A
ZAGG INC    (COM)ZAGG33804N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA10653N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH12935N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS17884N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)3381N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE3821N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN5473N/AN/AN/AN/A
AON PLC    (SHS CL A)AON2309N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM1798N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN4575N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP89359N/AN/AN/AN/A
CLARIVATE ANALYTICS PLC    (COM)239325N/AN/AN/AN/A
CONSOLIDATED WATER CO INC    (ORD)CWCO50185N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN47825N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ303235N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)23669N/AN/AN/AN/A
LINDE PLC    (SHS)17113N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL11430N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT95421N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)12377N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)15844N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR15835N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)6257N/AN/AN/AN/A
VALARIS PLC    (SHS CLASS A)10400N/AN/AN/AN/A
ALCON INC    (ORD SHS)95452N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB212377N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN5146N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL12913N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)28548N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP2250N/AN/AN/AN/A
INMODE LTD    (SHS)14298N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS23400N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF12516N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI2500N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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