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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 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
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
2021-03-31
Price Change
From 2021-03-31
ABB LTD    (SPONSORED ADR)ABB24007N/AN/AN/AN/A
ADT INC DEL    (COM)16400N/AN/AN/AN/A
AFLAC INC    (COM)AFL34326N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)74775N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)6775N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG18387N/AN/AN/AN/A
AT&T INC    (COM)T1549447N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK36221N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ14357N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG3168N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)7665N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT146277N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV292137N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX14241N/AN/AN/AN/A
ETFS TR    (BBRG ALL COMD K1)3368073N/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)ACIW201987N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI149323N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)6946N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO36981N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX122503N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)15385N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)40293N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE36669N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD10583N/AN/AN/AN/A
AETHLON MED INC    (COM)10846N/AN/AN/AN/A
AIRBNB INC    (COM CL A)15586N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD5670N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2814N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)135750N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK145654N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB9303N/AN/AN/AN/A
ALCOA CORP    (COM)14919N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA43921N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN2765N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y423N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI48900N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT12329N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB107810N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL13493N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY3625N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG11071N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL15390N/AN/AN/AN/A
ALTABANCORP    (COM)17000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)3104N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO181261N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN20856N/AN/AN/AN/A
AMEREN CORP    (COM)AEE3901N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP15943N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP26498N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG119881N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR86833N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT6030N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK29310N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD63741N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1703N/AN/AN/AN/A
AMGEN INC    (COM)AMGN165441N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)4282N/AN/AN/AN/A
AMYRIS INC    (COM NEW)113068N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI4919N/AN/AN/AN/A
ANGEL OAK FINL STRATEGIES IN    (COM BEN INT)79769N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD56344N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY923993N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM6672N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)45303N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)17846N/AN/AN/AN/A
APPIAN CORP    (CL A)6433N/AN/AN/AN/A
APPLE INC    (COM)AAPL1600560N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT36431N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM16316N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC267779N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET2045N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH192515N/AN/AN/AN/A
ARTS WAY MFG INC    (COM)ARTW20000N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN3653N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN16623N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)16000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)100000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO9870N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)12636N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK65409N/AN/AN/AN/A
AUTOHOME INC    (SP ADS RP CL A)ATHM3612N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP253617N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO246N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY55796N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)3137N/AN/AN/AN/A
AVISTA CORP    (COM)AVA6949N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)7573N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)8980N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)21425N/AN/AN/AN/A
BCE INC    (COM NEW)BCE27158N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP59181N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU998N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC377099N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO5734N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK8189N/AN/AN/AN/A
BANK OZK    (COM)5715N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX28980N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX33541N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)170900N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB8559N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A89N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B245703N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP10674N/AN/AN/AN/A
BEYOND MEAT INC    (COM)6587N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB4822N/AN/AN/AN/A
BLACKLINE INC    (COM)2000N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK5283N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ17663N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ35755N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY50953N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (NOTE 5.000% 6/1)10000N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA79711N/AN/AN/AN/A
BLACKROCK ENHANCED CAP & INC    (COM)CII11074N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT11094N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)202830N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)150015N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)11497N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB46809N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GWT REI    (COM CL A)BRG214753N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)13211N/AN/AN/AN/A
BOEING CO    (COM)BA87185N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)140N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA20495N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX8391N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF94335N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY338803N/AN/AN/AN/A
BROADCOM INC    (COM)25177N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM5914N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)22742N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B3000N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR5020N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR20022N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG19761N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW2207N/AN/AN/AN/A
CIGNA CORP NEW    (COM)16121N/AN/AN/AN/A
CME GROUP INC    (COM)CME23558N/AN/AN/AN/A
CSX CORP    (COM)CSX79118N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF59880N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS440866N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT)CHI454959N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY17250N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)243583N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETU    (COM SH BEN INT)CSQ30677N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)10600N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW49573N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT9661N/AN/AN/AN/A
CALIX INC    (COM)CALX9189N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB5949N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP6836N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)22170N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN2507N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF32331N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH4082N/AN/AN/AN/A
CARDLYTICS INC    (COM)11121N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE40678N/AN/AN/AN/A
CARMAX INC    (COM)KMX5100N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)44150N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL44764N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)122383N/AN/AN/AN/A
CARVANA CO    (CL A)5754N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY1676N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT53263N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)328554N/AN/AN/AN/A
CENTERSPACE    (COM)17852N/AN/AN/AN/A
CERENCE INC    (COM)23427N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR2137N/AN/AN/AN/A
CHEGG INC    (COM)CHGG9430N/AN/AN/AN/A
CHEMOURS CO    (COM)CC41548N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX236789N/AN/AN/AN/A
CHEWY INC    (CL A)15231N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM77750N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1190N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)24000N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD81313N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF3485N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO546986N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS620N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C77653N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG5800N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO315169N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)54450N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX16361N/AN/AN/AN/A
CLOUDERA INC    (COM)40450N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)24474N/AN/AN/AN/A
COCA COLA CO    (COM)KO249186N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &    (COM)RNP10175N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL105749N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM2061N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA183860N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI6080N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP10471N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG97907N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP94053N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED6166N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ50328N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR8092N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR2816N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)10518N/AN/AN/AN/A
CORNING INC    (COM)GLW53867N/AN/AN/AN/A
CORTEVA INC    (COM)56188N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL2021N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST167723N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP789N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)4134N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)8322N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI17919N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)52200N/AN/AN/AN/A
CUMMINS INC    (COM)CMI33782N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF7706N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP270978N/AN/AN/AN/A
D R HORTON INC    (COM)DHI113028N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR10702N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI2800N/AN/AN/AN/A
DATADOG INC    (CL A COM)4970N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)70975N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)128217N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)68070N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)15100N/AN/AN/AN/A
DEERE & CO    (COM)DE40604N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL9609N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN16468N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM7590N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO8713N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG9885N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR41004N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS347964N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS2848N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)11225N/AN/AN/AN/A
DOCUSIGN INC    (COM)24533N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D31885N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL134257N/AN/AN/AN/A
DOUBLELINE YIELD OPPORTUNITI    (COM)55000N/AN/AN/AN/A
DOVER CORP    (COM)DOV4320N/AN/AN/AN/A
DOW INC    (COM)122070N/AN/AN/AN/A
DROPBOX INC    (CL A)45320N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK90211N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)66118N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY6477N/AN/AN/AN/A
EOG RES INC    (COM)EOG32596N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)17288N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)24577N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)13115N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN2135N/AN/AN/AN/A
EATON VANCE ENHANCED EQUITY    (COM)EOI41748N/AN/AN/AN/A
EATON VANCE TAX-MANAGED BUY-    (COM)ETV13691N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)ETW26911N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG71208N/AN/AN/AN/A
EATON VANCE 2021 TARGET TRM    (COM SHS BEN INT)76035N/AN/AN/AN/A
EBAY INC.    (COM)EBAY28807N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2696N/AN/AN/AN/A
EDISON INTL    (COM)EIX26234N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)11671N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW53976N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME3616N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR137147N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB181864N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII71420N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)8449N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE39885N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1533N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG48047N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD337856N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)4725N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX779N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)29882N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)27607N/AN/AN/AN/A
ETSY INC    (COM)ETSY7155N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)110000N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR1989N/AN/AN/AN/A
EVERBRIDGE INC    (COM)2200N/AN/AN/AN/A
EVERGY INC    (COM)6190N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES17741N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS6374N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO5255N/AN/AN/AN/A
EXELON CORP    (COM)EXC23184N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE12602N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)42935N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD33190N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR241002N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM378291N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR3914N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN3617N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB52352N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1096N/AN/AN/AN/A
FAST ACQUISITION CORP    (COM CL A)30200N/AN/AN/AN/A
FASTENAL CO    (COM)FAST11921N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII45572N/AN/AN/AN/A
FEDEX CORP    (COM)FDX41982N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV3890N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI ENERGY IDX)FENY10123N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LOW VOLITY ETF)39547N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS28825N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF7808N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS18000N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB38202N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE87502N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF7440N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA12590N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA300N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB11035N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK20312N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR6667N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE7427N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL110976N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX52547N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF28477N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW129577N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB44032N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV196967N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT46705N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN24298N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN8359N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW6188N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC31575N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD467275N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX26085N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD177111N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO61870N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH7407N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR32076N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL109505N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY42992N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD16844N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)61800N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX40876N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX12774N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA48889N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC80585N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP44681N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP7872N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT11538N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM48985N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)12425N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY10640N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK7630N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL ALPH)FYT8166N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP61627N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL16508N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS5707N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD52206N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV65739N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI36438N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY137385N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV325127N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)183436N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ TRANSN)291935N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)14602N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV149952N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOM    (COM)FEI63439N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE119216N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF4315N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS100169N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM71438N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)143110N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (ALT ABSLT STRG)7419N/AN/AN/AN/A
FIRST TR HIGH YIELD OPPRT 20    (COM)32400N/AN/AN/AN/A
FISERV INC    (COM)FISV102201N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE34015N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN8704N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD SECS    (COM)FFC41000N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFD26000N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO37600N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR38602N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO11575N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F114091N/AN/AN/AN/A
FORTINET INC    (COM)FTNT5781N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV2950N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS49586N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)39199N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF25555N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)10710N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX31533N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV23289N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT65310N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG2250N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN26588N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI7601N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC1683N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD86860N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE408133N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS80141N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM80114N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)26398N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC58159N/AN/AN/AN/A
GEVO INC    (COM PAR)10382N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD70241N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI78755N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD145215N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD22280N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK222269N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN1012N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)21852N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF31891N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)146558N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)47176N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO31003N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS20646N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)60736N/AN/AN/AN/A
GRACO INC    (COM)GGG5133N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW3105N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA21990N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)140000N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)90660N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)4272N/AN/AN/AN/A
GUESS INC    (NOTE 2.000% 4/1)100000N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB4403N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI23600N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)120000N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC20106N/AN/AN/AN/A
HP INC    (COM)HPQ11292N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL22148N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO10887N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI50991N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG4147N/AN/AN/AN/A
HASBRO INC    (COM)HAS7304N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE7234N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN9000N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA14590N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)137488N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX122797N/AN/AN/AN/A
HERSHEY CO    (COM)HSY10924N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE10290N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC8608N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD59412N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON55459N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE 2.000% 5/1)60000N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL9678N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)14282N/AN/AN/AN/A
HUMANA INC    (COM)HUM1898N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII1099N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN9975N/AN/AN/AN/A
IDACORP INC    (COM)IDA3056N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX1569N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW14169N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN637N/AN/AN/AN/A
INARI MED INC    (COM)5680N/AN/AN/AN/A
INCYTE CORP    (COM)INCY3656N/AN/AN/AN/A
INDIA FD INC    (COM)IFN21350N/AN/AN/AN/A
INGREDION INC    (COM)INGR12721N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (NOTE 0.750% 2/1)100000N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)7973N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)64006N/AN/AN/AN/A
INTEL CORP    (COM)INTC822982N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE3156N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM184675N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF4807N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)12750N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP245829N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)70695N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)92393N/AN/AN/AN/A
INTUIT    (COM)INTU4207N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG2258N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INCO    (COM)VCV78780N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)12339N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)2946N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)65812N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)5694N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)3132N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)283793N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)32597N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)1600N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)16432N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)141642N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)7257N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)36196N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)69380N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P 500 EX RAT)12129N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)57839N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW BK ETF)5052N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP LOW)5641N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)2859435N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NASDAQNXTGEN100)7600N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NASDAQ 100 ETF)2350N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (VAR RATE PFD)18017N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)75708N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB)20469N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)38643N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)19153N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)37128N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)71091N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC39650N/AN/AN/AN/A
INVITAE CORP    (COM)6350N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)16623N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM30554N/AN/AN/AN/A
ISHARES GOLD TR    (ISHARES)IAU610399N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA23724N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE20200N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV14228N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA374387N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF25392N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI7655N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY24849N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP119497N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV165593N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1790726N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM448703N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD8278N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN1968N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW77375N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ16183N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE113465N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE12384N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF34931N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY20630N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA79181N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS7276N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP40361N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR318978N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH102631N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV20100N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM2135N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB4923N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF20076N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD18883N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK1187320N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF372699N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB15889N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN791698N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO308154N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM80710N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW3975N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ12497N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV3916N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU7454N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ696358N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW3775N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR3222N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF5222N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR264623N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS26943N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT3003N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)2235N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)23150N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ17929N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB4917N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH6155N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF6102N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB8220N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV134425N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG6042N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4880N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB19075N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK8206N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI10359N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU106194N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ85199N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI2664N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF93964N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL9310N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB13482N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD63488N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI4205N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG38666N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV53338N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT42688N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV14325N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI14795N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE MIN VL)EFAV111440N/AN/AN/AN/A
ISHARES TR    (MSCI USA MIN VOL)USMV67304N/AN/AN/AN/A
ISHARES U S ETF TR    (IT RT HDG HGYL)HYGH25861N/AN/AN/AN/A
ISHARES U S ETF TR    (BLACKROCK SHORT)4871N/AN/AN/AN/A
ISHARES U S ETF TR    (GSCI CMDTY STGY)COMT30757N/AN/AN/AN/A
ISHARES TR    (MSCI USA QLT FCT)QUAL392429N/AN/AN/AN/A
ISHARES TR    (MSCI USA VALUE)VLUE2593N/AN/AN/AN/A
ISHARES TR    (MSCI USA MMENTM)24971N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS4623121N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA20553N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD145966N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR23 ETF)27150N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG180524N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG124085N/AN/AN/AN/A
ISHARES TR    (MSCI INTL QUALTY)60500N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO49104N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)39715N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)80373N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)18720N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)47230N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)187895N/AN/AN/AN/A
ISHARES TR    (RUSEL 2500 ETF)3485N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2023)24603N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)57306N/AN/AN/AN/A
ISHARES TR    (CR 5 10 YR ETF)178792N/AN/AN/AN/A
ISHARES TR    (ESG AWR MSCI USA)8060N/AN/AN/AN/A
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ISHARES TR    (IBONDS DEC2022)14879N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2021)35916N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2026)20652N/AN/AN/AN/A
ISHARES TR    (ESG AWR US AGRGT)7955N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC)10763N/AN/AN/AN/A
ISHARES TR    (IBONDS 27 ETF)20400N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM362033N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (INTERNL GWT)8500N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)87652N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC1752N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD30242N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR MI)28957N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ486130N/AN/AN/AN/A
KBR INC    (COM)KBR67684N/AN/AN/AN/A
KKR & CO INC    (COM)9657N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU26113N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI41000N/AN/AN/AN/A
KAYNE ANDERSON ENERGY INFRST    (COM)KYN37455N/AN/AN/AN/A
KELLOGG CO    (COM)K16086N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)13143N/AN/AN/AN/A
KEYCORP    (COM)KEY59058N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB284493N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI428417N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)60000N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)13079N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC46309N/AN/AN/AN/A
KROGER CO    (COM)KR9987N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC4699N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC16752N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3990N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH8622N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX8679N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)32209N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR3050N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS4427N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)58128N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL2627N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)13500N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG41351N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF)189102N/AN/AN/AN/A
LEMONADE INC    (COM)9094N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA148748N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY40850N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR14655N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO4352N/AN/AN/AN/A
LISTED FD TR    (CABOT GROWTH ETF)10038N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD540N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN4415N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG156000N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT31976N/AN/AN/AN/A
LOWES COS INC    (COM)LOW24940N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU856N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)13908N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)5415N/AN/AN/AN/A
LYFT INC    (CL A COM)14321N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU61185N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM21930N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC42812N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP49742N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH2566N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC12290N/AN/AN/AN/A
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MARSH & MCLENNAN COS INC    (COM)MMC3718N/AN/AN/AN/A
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MASCO CORP    (COM)MAS9282N/AN/AN/AN/A
MASTEC INC    (COM)MTZ4600N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA24417N/AN/AN/AN/A
MATCH GROUP INC NEW    (COM)12999N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX10268N/AN/AN/AN/A
MCCORMICK & CO INC    (COM VTG)MKC/V2840N/AN/AN/AN/A
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MERCK & CO. INC    (COM)MRK527406N/AN/AN/AN/A
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MICROSTRATEGY INC    (CL A NEW)MSTR6349N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP3299N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU28220N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA1800N/AN/AN/AN/A
MIMEDX GROUP INC    (COM)MDXG137400N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU14300N/AN/AN/AN/A
MODERNA INC    (COM)5031N/AN/AN/AN/A
MOELIS & CO    (CL A)MC4582N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK1785N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP24084N/AN/AN/AN/A
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OSI SYSTEMS INC    (NOTE 1.250% 9/0)100000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY24563N/AN/AN/AN/A
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OMEGA HEALTHCARE INVS INC    (COM)OHI8775N/AN/AN/AN/A
OMEROS CORP    (COM)OMER29750N/AN/AN/AN/A
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OSISKO GOLD ROYALTIES LTD    (COM)OKSKF10000N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)14243N/AN/AN/AN/A
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OWL ROCK CAPITAL CORPORATION    (COM)82865N/AN/AN/AN/A
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PNC FINL SVCS GROUP INC    (COM)PNC145053N/AN/AN/AN/A
PPG INDS INC    (COM)PPG56180N/AN/AN/AN/A
PPL CORP    (COM)PPL33315N/AN/AN/AN/A
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PACCAR INC    (COM)PCAR85018N/AN/AN/AN/A
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PALO ALTO NETWORKS INC    (COM)PANW8239N/AN/AN/AN/A
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PIMCO CALIF MUN INCOME FD II    (COM)PCK13831N/AN/AN/AN/A
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ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B31195N/AN/AN/AN/A
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SPDR S&P 500 ETF TR    (TR UNIT)SPY85529N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD68436N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX14888N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB9526N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG9255N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME17980N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY6572N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE26123N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC44498N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR8581N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI10902N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLACKSTONE SENR)SRLN32386N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA5393N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY2180N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SH TSR)SST455797N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG SRT TR)SJNK9658N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)24727N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO FINAL)6025N/AN/AN/AN/A
S&W SEED CO    (COM)SANW12500N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM20889N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY5228N/AN/AN/AN/A
SARATOGA INVT CORP    (COM NEW)SAR16104N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB133071N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW95064N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB9764N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX3254N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV9616N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA2159N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE17137N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD685912N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP69874N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (CL A)SMG33909N/AN/AN/AN/A
SCYNEXIS INC    (COM NEW)218422N/AN/AN/AN/A
SEA LTD    (SPONSORD ADS)912N/AN/AN/AN/A
SEAGEN INC    (COM)4497N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB3800N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV14043N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP3070N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY4857N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE89909N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF76798N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI4750N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK46016N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)8513N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI3050N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE14114N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI61082N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW987N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW4009N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)1965N/AN/AN/AN/A
SHOPIFY INC    (CL A)5080N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB1898N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG8927N/AN/AN/AN/A
SIMPSON MFG INC    (COM)SSD3491N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI42691N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW12855N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS23945N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS59139N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM20342N/AN/AN/AN/A
SNAP ON INC    (COM)SNA9229N/AN/AN/AN/A
SNAP INC    (CL A)18740N/AN/AN/AN/A
SNOWFLAKE INC    (CL A)909N/AN/AN/AN/A
SLR INVESTMENT CORP    (COM)SLRC18104N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE2109N/AN/AN/AN/A
SONOS INC    (COM)14247N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR75877N/AN/AN/AN/A
SOUTHERN CO    (COM)SO60007N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV16544N/AN/AN/AN/A
SOUTHWEST GAS HLDGS INC    (COM)SWX16929N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN23047N/AN/AN/AN/A
SPERO THERAPEUTICS INC    (COM)33500N/AN/AN/AN/A
SPIRE INC    (COM)5500N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)20700N/AN/AN/AN/A
SQUARE INC    (CL A)24129N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK4418N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX380084N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD37594N/AN/AN/AN/A
STATE STR CORP    (COM)STT134261N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD8077N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL3483N/AN/AN/AN/A
STERLING CONSTR INC    (COM)STRL14950N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)22387N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM5430N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK80676N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)17500N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU12766N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI3386523N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2949N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV13038N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF172606N/AN/AN/AN/A
SYSCO CORP    (COM)SYY104276N/AN/AN/AN/A
TCF FINL CORP    (COM)10358N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX39320N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS9894N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM59818N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO2471N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY14211N/AN/AN/AN/A
TARGET CORP    (COM)TGT138199N/AN/AN/AN/A
TC ENERGY CORP    (COM)5656N/AN/AN/AN/A
TEKLA HEALTHCARE OPPORTUNITI    (SHS)THQ36811N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)8055N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY1374N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS12432N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)36646N/AN/AN/AN/A
TERADYNE INC    (COM)TER6258N/AN/AN/AN/A
TESLA INC    (COM)TSLA12855N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA26718N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK10000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN30586N/AN/AN/AN/A
TEXAS PACIFIC LAND CORPORATI    (COM)395N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH7245N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)4044N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO11327N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)2447N/AN/AN/AN/A
3M CO    (COM)MMM263834N/AN/AN/AN/A
TORO CO    (COM)TTC7166N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD16951N/AN/AN/AN/A
TORTOISE ESSENTIAL ASSETS IN    (COM SH BEN INT)188451N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT64588N/AN/AN/AN/A
TRANSUNION    (COM)3509N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV10832N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY47883N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN17555N/AN/AN/AN/A
TRUIST FINL CORP    (COM)46549N/AN/AN/AN/A
TURTLE BEACH CORP    (COM NEW)13289N/AN/AN/AN/A
TUTOR PERINI CORP    (COM)TPC92925N/AN/AN/AN/A
TWILIO INC    (CL A)1854N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)9539N/AN/AN/AN/A
TWITTER INC    (COM)TWTR4514N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN22076N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)9475N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB324860N/AN/AN/AN/A
UMH PPTYS INC    (COM)UMH533620N/AN/AN/AN/A
U S CONCRETE INC    (COM)USCR21350N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)12196N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA673N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ260367N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL41464N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP157334N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS127203N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI4293N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH32836N/AN/AN/AN/A
UNITY SOFTWARE INC    (COM)11694N/AN/AN/AN/A
V F CORP    (COM)VFC411619N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO65161N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI43764N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX24747N/AN/AN/AN/A
VANECK VECTORS ETF TR    (INVT GRADE FLTG)15900N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)521700N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG144819N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS364370N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG INTL STK ETF)10126N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG US STK ETF)46735N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK32382N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV52924N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG6430N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 VAL IDX FD)VOOV4924N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 VAL)VIOV5039N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 GRTH)VIOG2890N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 VAL)IVOV2435N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX)IVOO16080N/AN/AN/AN/A
VANGUARD WELLINGTON FD    (US MINIMUM)3885N/AN/AN/AN/A
VANGUARD WELLINGTON FD    (US QUALITY)5435N/AN/AN/AN/A
VANGUARD WELLINGTON FD    (US VALUE FACTR)6495N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV20795N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV1434339N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND134551N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA3323717N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM673753N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)62732N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP85374N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX588648N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)13915N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU140997N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO732775N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK5189N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR5914N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC9082N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE82764N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH9202N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT47502N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS6153N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT16063N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW6552N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU4742N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX9592N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH5588N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH919002N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX)VTWO18901N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG26824N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV10347N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS4115N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT20655N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV4826N/AN/AN/AN/A
VENTAS INC    (COM)VTR7928N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)9741N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO86735N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE42668N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT24987N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ50440N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK21613N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR43161N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO28448N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF37305N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG1762466N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV4673937N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB35230N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI202680N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ517021N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK7482N/AN/AN/AN/A
VERONA PHARMA PLC    (SPONSORED ADS)41900N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX932N/AN/AN/AN/A
VIACOMCBS INC    (CL B)21026N/AN/AN/AN/A
VIATRIS INC    (COM)36592N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)11500N/AN/AN/AN/A
VIRCO MFG CO    (COM)VIRC966677N/AN/AN/AN/A
VIRTU FINL INC    (CL A)11700N/AN/AN/AN/A
VISA INC    (COM CL A)V331423N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)150000N/AN/AN/AN/A
VISTAGEN THERAPEUTICS INC    (COM NEW)133500N/AN/AN/AN/A
VIRTUS DIVIDEND INTEREST & P    (COM)57149N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW102741N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD238734N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO57308N/AN/AN/AN/A
WP CAREY INC    (COM)WPC12045N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)10250N/AN/AN/AN/A
WALMART INC    (COM)WMT122103N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA51561N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL45231N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI43668N/AN/AN/AN/A
WATERS CORP    (COM)WAT8241N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS2325N/AN/AN/AN/A
WAYFAIR INC    (CL A)W1918N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC225252N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN17514N/AN/AN/AN/A
WESTERN ASSET EMERGING MKTS    (COM)ESD38617N/AN/AN/AN/A
WESTERN ASSET / CLAYMORE INF    (COM SH BEN INT)WIA19166N/AN/AN/AN/A
WESTERN ASSET / CLAYMORE INF    (COM)WIW30700N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC4820N/AN/AN/AN/A
WESTROCK CO    (COM)WRK7138N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY229321N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB52706N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM1410N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS8090N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN52435N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM25129N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON88131N/AN/AN/AN/A
WISDOMTREE TR    (EMERG MKTS ESG)28462N/AN/AN/AN/A
WISDOMTREE TR    (EM EX ST-OWNED)XSOE87653N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN3030N/AN/AN/AN/A
XL FLEET CORP    (COM CL A)15100N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL24768N/AN/AN/AN/A
XYLEM INC    (COM)XYL41721N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM33948N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)34527N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA3860N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)1648N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH11412N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION11567N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS15733N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)5271N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA57692N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX3476N/AN/AN/AN/A
AON PLC    (SHS CL A)3326N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM3508N/AN/AN/AN/A
ATLANTICA SUSTAINABLE INFR P    (SHS)14100N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN88219N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP30523N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG7000N/AN/AN/AN/A
CLARIVATE PLC    (ORD SHS)271775N/AN/AN/AN/A
CONSOLIDATED WATER CO INC    (ORD)CWCO10007N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN28565N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE1638N/AN/AN/AN/A
ICON PLC    (SHS)ICLR1038N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)2518N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ74416N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)17821N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA9034N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK39311N/AN/AN/AN/A
LINDE PLC    (SHS)29432N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL10672N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT99900N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)3624N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)10204N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)10868N/AN/AN/AN/A
QUOTIENT LTD    (SHS)QTNT20000N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX4344N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR16830N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)5753N/AN/AN/AN/A
ALCON AG    (ORD SHS)129408N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB244702N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)2586N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN4971N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI7240N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL14489N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)28520N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP2250N/AN/AN/AN/A
FIVERR INTL LTD    (ORD SHS)6498N/AN/AN/AN/A
INMODE LTD    (SHS)18053N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX1119N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML1639N/AN/AN/AN/A
FERRARI N V    (COM)RACE1154N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF9516N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI3241N/AN/AN/AN/A
ATLAS CORP    (SHARES)403700N/AN/AN/AN/A
NAVIOS MARITIME CONTAINERS L    (COM UNIT RP LP)27000N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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