Senior Vice President, Director of Managed Assets

0001080107-19-000002.txt : 20190813 0001080107-19-000002.hdr.sgml : 20190813 20190812180315 ACCESSION NUMBER: 0001080107-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 191017819 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 06-30-2019 06-30-2019 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan Senior Vice President, Director of Managed Assets 206-389-4075 Joely Meighan Seattle WA 08-12-2019 0 991 5367786 false INFORMATION TABLE 2 DAD_13F_20190630.xml 3M COCOM88579Y10134320197991SHSOLE019799100ABB LTDSPONSORED ADR00037520489744760SHSOLE04476000ABBOTT LABSCOM00282410013881165052SHSOLE016505200ABBVIE INCCOM00287Y10911187153841SHSOLE015384100ABERDEEN ASIA PACIFIC INCOMCOM00300910710926050SHSOLE02605000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10860496549SHSOLE09654900ABERDEEN STD INVTS ETFSBBRG ALL COMD K1003261104683753055176SHSOLE0305517600ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008310000SHSOLE01000000ABIOMED INCCOM003654100218837SHSOLE083700ACCENTURE PLC IRELANDSHS CLASS AG1151C10113967557SHSOLE0755700ACELRX PHARMACEUTICALS INCCOM00444T10011947000SHSOLE04700000ACI WORLDWIDE INCCOM0044981015478159518SHSOLE015951800ACTINIUM PHARMACEUTICALS INCCOM00507W1071040500SHSOLE04050000ACTIVISION BLIZZARD 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CORPCOM30231G10241453540952SHSOLE054095200F5 NETWORKS INCCOM3156161028816048SHSOLE0604800FACEBOOK INCCL A30303M102759539352SHSOLE03935200FACTSET RESH SYS INCCOM3030751052901013SHSOLE0101300FEDERATED INVS INC PACL B314211103117536150SHSOLE03615000FEDEX CORPCOM31428X106811349413SHSOLE04941300FIDELITY NATL INFORMATION SVCOM31620M1064073318SHSOLE0331800FIDUS INVT CORPCOM31650010716110100SHSOLE01010000FIFTH THIRD BANCORPCOM31677310058420940SHSOLE02094000FINISAR CORPNOTE 0.500%12/131787AAP6136140000PRNSOLE014000000FIREEYE INCCOM31816Q101105271059SHSOLE07105900FIRST DATA CORP NEWCOM CL A32008D1062976109950SHSOLE010995000FIRST HORIZON NATL CORPCOM32051710524316254SHSOLE01625400FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013899813SHSOLE0981300FIRST SOLAR INCCOM3364331072403655SHSOLE0365500FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17480714956SHSOLE01495600FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1824447176461SHSOLE017646100FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117301485453SHSOLE08545300FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158113723613SHSOLE02361300FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30854724467SHSOLE02446700FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104435577132SHSOLE07713200FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192131922821SHSOLE02282100FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10193521844SHSOLE02184400FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193457560SHSOLE0756000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20034414955SHSOLE01495500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302765753242SHSOLE05324200FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878159159232SHSOLE05923200FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886100250637SHSOLE05063700FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60511747386282SHSOLE038628200FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12739434283SHSOLE03428300FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135192460805SHSOLE06080500FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408389264813SHSOLE06481300FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200145928238SHSOLE02823800FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30968613634SHSOLE01363400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434005160SHSOLE0516000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506618156087SHSOLE015608700FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11880920737SHSOLE02073700FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860113044587SHSOLE04458700FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466441225204SHSOLE022520400FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101112844843SHSOLE04484300FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203358225433SHSOLE02543300FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506266385751SHSOLE08575100FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30998520900SHSOLE02090000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1769253139066SHSOLE013906600FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103451557950SHSOLE05795000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10832016499SHSOLE01649900FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053126030SHSOLE0603000FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2012597519SHSOLE0751900FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1024219309SHSOLE0930900FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40935710338SHSOLE01033800FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300219647185SHSOLE04718500FIRST TR INTER DUR PFD & INCOM33718W10333314625SHSOLE01462500FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108657193411SHSOLE09341100FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101510097808SHSOLE09780800FIRST TR LRGE CP CORE ALPHACOM SHS33734K109191431260SHSOLE03126000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108262738180SHSOLE03818000FIRST TR MLP & ENERGY INCOMECOM33739B10428123603SHSOLE02360300FIRST TR MORNINGSTAR DIV LEASHS336917109210768781SHSOLE06878100FIRST TR MULTI CAP GR ALPHADCOM SHS33733F101224430058SHSOLE03005800FIRST TR MULTI CP VAL ALPHACOM SHS33733C108111120635SHSOLE02063500FIRST TR NAS100 EQ WEIGHTEDSHS3373441053204800SHSOLE0480000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1044038411SHSOLE0841100FIRST TR NASDAQ100 TECH INDESHS337345102302135342SHSOLE03534200FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109425669217SHSOLE06921700FIRST TR SR FLOATING RATE 20COM SHS33740K10111613000SHSOLE01300000FIRST TR VALUE LINE DIVID INSHS33734H1069098269655SHSOLE026965500FIRSTENERGY CORPCOM337932107102323907SHSOLE02390700FISERV INCCOM337738108203122277SHSOLE02227700FIVE9 INCCOM33830710189717491SHSOLE01749100FLAHERTY & CRUMRINE PFD INCCOM33848010644530200SHSOLE03020000FLAHERTY & CRUMRINE PFD INCCOM33848E10644738170SHSOLE03817000FLIR SYS INCCOM30244510183415425SHSOLE01542500FLUOR CORP NEWCOM34341210253915997SHSOLE01599700FORD MTR CO DELCOM3453708604639453426SHSOLE045342600FORTERRA INCCOM34960W1069419000SHSOLE01900000FORTINET INCCOM34959E1093043959SHSOLE0395900FORTUNE BRANDS HOME & SEC INCOM34964C106240242036SHSOLE04203600FRANKLIN LTD DURATION INC TRCOM35472T10127028055SHSOLE02805500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50436910360SHSOLE01036000FULLER H B COCOM3596941063206900SHSOLE0690000GABELLI DIVD & INCOME TRCOM36242H10451923933SHSOLE02393300GALECTIN THERAPEUTICS INCCOM NEW3632252023282790874SHSOLE079087400GALLAGHER ARTHUR J & COCOM3635761092592955SHSOLE0295500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10919241953SHSOLE04195300GARMIN LTDSHSH2906T1093734672SHSOLE0467200GENERAL DYNAMICS CORPCOM369550108847246596SHSOLE04659600GENERAL ELECTRIC COCOM3696041035373511672SHSOLE051167200GENERAL MLS INCCOM370334104495294293SHSOLE09429300GENERAL MTRS COCOM37045V100309880398SHSOLE08039800GENIUS BRANDS INTL INCCOM PAR37229T3013726398SHSOLE02639800GENUINE PARTS COCOM372460105312230142SHSOLE03014200GEO GROUP INC NEWCOM36162J106101448275SHSOLE04827500GILEAD SCIENCES INCCOM375558103492272855SHSOLE07285500GLACIER BANCORP INC NEWCOM37637Q10581920185SHSOLE02018500GLADSTONE CAPITAL CORPCOM37653510078984099SHSOLE08409900GLADSTONE COML CORPCOM37653610834016006SHSOLE01600600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059517237804SHSOLE023780400GLOBAL MED REIT INCCOM NEW37954A20471467977SHSOLE06797700GLOBAL WTR RES INCCOM37946310221921000SHSOLE02100000GLOBAL X FDSGLBL X MLP ETF37950E47387098668SHSOLE09866800GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB35050000PRNSOLE05000000GOLDMAN SACHS GROUP INCCOM38141G104256812550SHSOLE01255000GRAINGER W W INCCOM3848021048042998SHSOLE0299800GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC1103100000PRNSOLE010000000GREENBRIER COS INCCOM39365710174124390SHSOLE02439000GREENBRIER COS INCNOTE 2.875% 2/0393657AK78690000PRNSOLE09000000GROUPON INCCOM3994731074111500SHSOLE01150000GRUBHUB INCCOM4001101023844922SHSOLE0492200GTT COMMUNICATIONS INCCOM36239310041423502SHSOLE02350200GUGGENHEIM TAXABLE MUN MNGDCOM4016641072169000SHSOLE0900000GUIDEWIRE SOFTWARE INCCOM40171V1007046943SHSOLE0694300GW PHARMACEUTICALS PLCADS36197T1036233611SHSOLE0361100HALLIBURTON COCOM40621610136315962SHSOLE01596200HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062678283SHSOLE0828300HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10520812280SHSOLE01228000HANESBRANDS INCCOM4103451026846397555SHSOLE039755500HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB6132120000PRNSOLE012000000HARRIS CORP DELCOM4138751052431285SHSOLE0128500HARTFORD FINL SVCS GROUP INCCOM4165151042764954SHSOLE0495400HAWAIIAN ELEC INDUSTRIESCOM4198701003528076SHSOLE0807600HCI GROUP INCNOTE 4.250% 3/040416EAD5118120000PRNSOLE012000000HCP INCCOM40414L1096080190119SHSOLE019011900HDFC BANK LTDSPONSORED ADS40415F1012511930SHSOLE0193000HEALTHCARE TR AMER INCCL A NEW42225P501133348593SHSOLE04859300HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9100100000PRNSOLE010000000HERITAGE FINL CORP WASHCOM42722X1062187387SHSOLE0738700HERSHEY COCOM427866108184413760SHSOLE01376000HEWLETT PACKARD ENTERPRISE CCOM42824C10920413640SHSOLE01364000HEXCEL CORP NEWCOM428291108209525900SHSOLE02590000HILLTOP HOLDINGS INCCOM43274810126612500SHSOLE01250000HOLLYFRONTIER CORPCOM43610610868314755SHSOLE01475500HOME DEPOT INCCOM437076102947945577SHSOLE04557700HONEYWELL INTL INCCOM438516106948354316SHSOLE05431600HORMEL FOODS CORPCOM44045210041210156SHSOLE01015600HOSPITALITY PPTYS TRCOM SH BEN INT44106M10264325702SHSOLE02570200HSBC HLDGS PLCSPON ADR NEW40428040658313957SHSOLE01395700HUMANA INCCOM4448591027462811SHSOLE0281100HUNTINGTON BANCSHARES INCCOM446150104129293496SHSOLE09349600HUNTSMAN CORPCOM44701110723511500SHSOLE01150000ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013154346SHSOLE0434600IDACORP INCCOM4511071062282269SHSOLE0226900IDEXX LABS INCCOM45168D1042851035SHSOLE0103500II VI INCNOTE 0.250% 9/0902104AB4126120000PRNSOLE012000000ILLINOIS TOOL WKS INCCOM452308109377825052SHSOLE02505200INCYTE CORPCOM45337C1025206125SHSOLE0612500INDIA FD INCCOM45408910336417113SHSOLE01711300INGERSOLL-RAND PLCSHSG477911018846977SHSOLE0697700INNOVATOR ETFS TRIBD 50 ETF45782C102187454655SHSOLE05465500INSTRUCTURE INCCOM45781U103266762748SHSOLE06274800INTEL CORPCOM45814010042935896905SHSOLE089690500INTERCONTINENTAL EXCHANGE INCOM45866F1042352739SHSOLE0273900INTERNATIONAL BUSINESS MACHSCOM45920010141400300218SHSOLE030021800INTL PAPER COCOM46014610316262375399SHSOLE037539900INTUITIVE SURGICAL INCCOM NEW46120E60210862070SHSOLE0207000INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887333566219SHSOLE06621900INVESCO CALIF VALUE MUN INCCOM46132H10676358969SHSOLE05896900INVESCO DB COMMDY INDX TRCKUNIT46138B10324215377SHSOLE01537700INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50267131562SHSOLE03156200INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60188536735SHSOLE03673500INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70071533746SHSOLE03374600INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80982033199SHSOLE03319900INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88267131334SHSOLE03133400INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87476731272SHSOLE03127200INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837155325745SHSOLE02574500INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62156330566SHSOLE03056600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61331145267017SHSOLE026701700INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974663647SHSOLE0364700INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431124122095SHSOLE02209500INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322121047SHSOLE0104700INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242251787SHSOLE0178700INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824472517SHSOLE0251700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357351532609SHSOLE03260900INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258224434528SHSOLE03452800INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14243212118SHSOLE01211800INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752489152SHSOLE0915200INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E6442216943SHSOLE0694300INVESCO EXCHNG TRADED FD TRPFD ETF46138E51193764050SHSOLE06405000INVESCO EXCHNG TRADED FD TRS&P 500 REVENUE46138G698214640201SHSOLE04020100INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E198137926901SHSOLE02690100INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E149165614050SHSOLE01405000INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102144130034SHSOLE03003400INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E172172623600SHSOLE02360000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3626409152196SHSOLE015219600INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354183933417SHSOLE03341700INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508485222141323SHSOLE0214132300INVESCO LTDSHSG491BT1082477121068SHSOLE012106800INVESCO MUN OPPORTUNITY TRCOM46132C10713110629SHSOLE01062900INVESCO QQQ TRUNIT SER 146090E1031632487413SHSOLE08741300INVESCO SR INCOME TRCOM46131H1074310000SHSOLE01000000INVESTORS REAL ESTATE TRSH BEN INT461730509147125067SHSOLE02506700INVITAE CORPCOM46185L10383535526SHSOLE03552600IQVIA HLDGS INCCOM46266C105177011000SHSOLE01100000IRIDIUM COMMUNICATIONS INCCOM46269C10262526879SHSOLE02687900IRON MTN INC NEWCOM46284V10160219247SHSOLE01924700ISHARES GOLD TRUSTISHARES464285105124692310SHSOLE09231000ISHARES INCCORE MSCI EMKT46434G103165932259SHSOLE03225900ISHARES INCEM MKTS DIV ETF46428631945711199SHSOLE01119900ISHARES INCMIN VOL EMRG MKT464286533119320261SHSOLE02026100ISHARES INCMIN VOL GBL ETF4642865252232423SHSOLE0242300ISHARES INCMSCI BRAZIL ETF4642864003918947SHSOLE0894700ISHARES TR0-5YR HI YL CP46434V407174837432SHSOLE03743200ISHARES TR1 3 YR TREAS BD464287457368743485SHSOLE04348500ISHARES TR20 YR TR BD ETF4642874322431826SHSOLE0182600ISHARES TR3 7 YR TREAS BD46428866112519949SHSOLE0994900ISHARES TRCALIF MUN BD ETF4642883563535824SHSOLE0582400ISHARES TRCOHEN STEER REIT4642875645885223SHSOLE0522300ISHARES TRCORE DIV GRWTH46434V6213990104444SHSOLE010444400ISHARES TRCORE HIGH DV ETF46429B663388541114SHSOLE04111400ISHARES TRCORE MSCI EAFE46432F842380261914SHSOLE06191400ISHARES TRCORE MSCI TOTAL46432F83473612545SHSOLE01254500ISHARES TRCORE S&P MCP ETF4642875071500677246SHSOLE07724600ISHARES TRCORE S&P SCP ETF46428780415236194636SHSOLE019463600ISHARES TRCORE S&P TTL STK46428715012945194276SHSOLE019427600ISHARES TRCORE S&P US GWT46428767163210085SHSOLE01008500ISHARES TRCORE S&P US VLU4642876632985265SHSOLE0526500ISHARES TRCORE S&P500 ETF46428720039948135530SHSOLE013553000ISHARES TRCORE US AGGBD ET4642872261539361382453SHSOLE0138245300ISHARES TRCR 5 10 YR ETF46435G417437186890SHSOLE08689000ISHARES TREAFE GRWTH ETF464288885191023650SHSOLE02365000ISHARES TREAFE SML CP ETF464288273116620315SHSOLE02031500ISHARES TRESG MSCI EAFE46435G516554786252SHSOLE08625200ISHARES TREUROPE ETF4642878612966725SHSOLE0672500ISHARES TREXPANDED TECH464287515299413705SHSOLE01370500ISHARES TREXPND TEC SC ETF4642875493561650SHSOLE0165000ISHARES TRFLTG RATE NT ETF46429B65598419323SHSOLE01932300ISHARES TRGLOB HLTHCRE ETF4642873255809400SHSOLE0940000ISHARES TRHDG MSCI JAPAN46434V88652217220SHSOLE01722000ISHARES TRIBONDS DEC19 ETF46434VAU430012080SHSOLE01208000ISHARES TRIBONDS DEC20 ETF46434VAQ377430540SHSOLE03054000ISHARES TRIBONDS DEC21 ETF46434VBK5101840838SHSOLE04083800ISHARES TRIBONDS DEC22 ETF46434VBA72168550SHSOLE0855000ISHARES TRIBONDS MAR23 ETF46432FAZ073027300SHSOLE02730000ISHARES TRIBOXX HI YD ETF4642885135736572SHSOLE0657200ISHARES TRIBOXX INV CP ETF464287242218617573SHSOLE01757300ISHARES TRINTL DIV GRWTH46435G5242424328SHSOLE0432800ISHARES TRINTL PFD STK ETF46429B13538825589SHSOLE02558900ISHARES TRINTL SEL DIV ETF4642884484597149627SHSOLE014962700ISHARES TRINTRM GOV CR ETF464288612127811384SHSOLE01138400ISHARES TRINTRM TR CRP ETF464288638563498922SHSOLE09892200ISHARES TRMBS ETF464288588115110696SHSOLE01069600ISHARES TRMIN VOL EAFE ETF46429B6897588104466SHSOLE010446600ISHARES TRMIN VOL USA ETF46429B697290046978SHSOLE04697800ISHARES TRMRNGSTR INC ETF46432F87540616157SHSOLE01615700ISHARES TRMSCI EAFE ETF464287465330450265SHSOLE05026500ISHARES TRMSCI EMG MKT ETF464287234390290944SHSOLE09094400ISHARES TRMSCI KLD400 SOC4642885702141960SHSOLE0196000ISHARES TRMSCI USA ESG SLC4642888023052505SHSOLE0250500ISHARES TRNASDAQ BIOTECH4642875562101925SHSOLE0192500ISHARES TRNATIONAL MUN ETF4642884143793348SHSOLE0334800ISHARES TRPFD AND INCM SEC464288687285677511SHSOLE07751100ISHARES TRRUS 1000 ETF464287622283217394SHSOLE01739400ISHARES TRRUS 1000 GRW ETF46428761459362377286SHSOLE037728600ISHARES TRRUS 1000 VAL ETF4642875983292588SHSOLE0258800ISHARES TRRUS 2000 GRW ETF46428764858138289429SHSOLE028942900ISHARES TRRUS 2000 VAL ETF46428763068031564575SHSOLE056457500ISHARES TRRUS MD CP GR ETF464287481198013883SHSOLE01388300ISHARES TRRUS MDCP VAL ETF464287473118113255SHSOLE01325500ISHARES TRRUS MID CAP ETF46428749913700245217SHSOLE024521700ISHARES TRRUSSELL 2000 ETF4642876551129672643SHSOLE07264300ISHARES TRRUSSELL 3000 ETF4642876899155310SHSOLE0531000ISHARES TRS&P 100 ETF464287101321324792SHSOLE02479200ISHARES TRS&P 500 GRWT ETF4642873091076960083SHSOLE06008300ISHARES TRS&P 500 VAL ETF4642874085324561SHSOLE0456100ISHARES TRS&P MC 400GR ETF46428760659474262844SHSOLE026284400ISHARES TRS&P MC 400VL ETF46428770533567210489SHSOLE021048900ISHARES TRS&P SML 600 GWT4642878876273438SHSOLE0343800ISHARES TRSELECT DIVID ETF464287168149815050SHSOLE01505000ISHARES TRSH TR CRPORT ETF464288646282652885SHSOLE05288500ISHARES TRSHORT TREAS BD464288679265423990SHSOLE02399000ISHARES TRSP SMCP600VL ETF464287879150110099SHSOLE01009900ISHARES TRTIPS BD ETF464287176863374748SHSOLE07474800ISHARES TRU.S. ENERGY ETF4642877962647661SHSOLE0766100ISHARES TRU.S. REAL ES ETF4642877392212533SHSOLE0253300ISHARES TRU.S. TECH ETF4642877213972005SHSOLE0200500ISHARES TRU.S. UTILITS ETF4642876976054012SHSOLE0401200ISHARES TRUS AER DEF ETF464288760814538021SHSOLE03802100ISHARES TRUS HLTHCR PR ETF4642888284222459SHSOLE0245900ISHARES TRUS HOME CONS ETF46428875242411100SHSOLE01110000ISHARES TRUSA MOMENTUM FCT46432F396292524663SHSOLE02466300ISHARES TRUSA QUALITY FCTR46432F33932749358027SHSOLE035802700ISHARES US ETF TRIT RT HDG HGYL46431W6066867734SHSOLE0773400JD COM INCSPON ADR CL A47215P10684527890SHSOLE02789000JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J2062887895SHSOLE0789500JOHNSON & JOHNSONCOM47816010456516405771SHSOLE040577100JOHNSON CTLS INTL PLCSHSG51502105217952739SHSOLE05273900JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373727392SHSOLE0739200JPMORGAN CHASE & COCOM46625H10032029286481SHSOLE028648100KAMAN CORPNOTE 3.250% 5/0483548AF05950000PRNSOLE05000000KANSAS CITY SOUTHERNCOM NEW48517030211359320SHSOLE0932000KAYNE ANDERSN MLP MIDS INVTCOM486606106131986180SHSOLE08618000KAYNE ANDERSON MDSTM ENERGYCOM48661E10821818806SHSOLE01880600KBR INCCOM48242W1063151126335SHSOLE012633500KELLOGG COCOM487836108129724214SHSOLE02421400KEYCORP NEWCOM4932671083796213872SHSOLE021387200KIMBERLY CLARK CORPCOM49436810331530236568SHSOLE023656800KINDER MORGAN INC DELCOM49456B1016448308824SHSOLE030882400KKR & CO INCCL A48251W1042148474SHSOLE0847400KNOWLES CORPNOTE 3.250%11/049926DAB57260000PRNSOLE06000000KOHLS CORPCOM5002551042204629SHSOLE0462900KONTOOR BRANDS INCCOM50050N10341114681SHSOLE01468100KRAFT HEINZ COCOM500754106224172204SHSOLE07220400L3 TECHNOLOGIES INCCOM5024131075192115SHSOLE0211500LABORATORY CORP AMER HLDGSCOM NEW50540R409177410263SHSOLE01026300LAM RESEARCH CORPCOM51280710812776801SHSOLE0680100LAMB WESTON HLDGS INCCOM513272104245438723SHSOLE03872300LATTICE STRATEGIES TRHARTFORD MLT ETF5184161026645235968SHSOLE023596800LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620132813950SHSOLE01395000LAUDER ESTEE COS INCCL A5184391044562488SHSOLE0248800LEAR CORPCOM NEW5218652047415320SHSOLE0532000LEGG MASON INCCOM5249011052306000SHSOLE0600000LEGGETT & PLATT INCCOM524660107224558502SHSOLE05850200LEXICON PHARMACEUTICALS INCCOM NEW52887230214823560SHSOLE02356000LEXINGTON REALTY TRUSTPFD CONV SER C529043309104819503SHSOLE01950300LIBERTY ALL STAR EQUITY FDSH BEN INT530158104907141245SHSOLE014124500LILLY ELI & COCOM532457108298926983SHSOLE02698300LINCOLN ELEC HLDGS INCCOM5339001063344062SHSOLE0406200LINDE PLCSHSG5494J103323916128SHSOLE01612800LOCKHEED MARTIN CORPCOM539830109727620014SHSOLE02001400LOWES COS INCCOM548661107271026853SHSOLE02685300LTC PPTYS INCCOM50217510292720312SHSOLE02031200LUMENTUM HLDGS INCCOM55024U1092544750SHSOLE0475000LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5117100000PRNSOLE010000000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004435143SHSOLE0514300MACQUARIE INFRASTRUCTURE CORCOM55608B105228356319SHSOLE05631900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106355955606SHSOLE05560600MAGNA INTL INCCOM55922240159011877SHSOLE01187700MARATHON OIL CORPCOM5658491062059144864SHSOLE014486400MARATHON PETE CORPCOM56585A102120521569SHSOLE02156900MARKEL CORPCOM5705351041008925SHSOLE092500MARRIOTT INTL INC NEWCL A57190320210077178SHSOLE0717800MARSH & MCLENNAN COS INCCOM5717481023303311SHSOLE0331100MARTIN MARIETTA MATLS INCCOM57328410615106563SHSOLE0656300MARVELL TECHNOLOGY GROUP LTDORDG5876H10529212250SHSOLE01225000MASCO CORPCOM57459910657214571SHSOLE01457100MASTEC INCCOM57632310965412700SHSOLE01270000MASTERCARD INCCL A57636Q104558121097SHSOLE02109700MATTEL INCCOM57708110232729160SHSOLE02916000MCCORMICK & CO INCCOM NON VTG57978020612007743SHSOLE0774300MCCORMICK & CO INCCOM VTG5797801072231440SHSOLE0144000MCDONALDS CORPCOM5801351011926792782SHSOLE09278200MCGRATH RENTCORPCOM5805891095599000SHSOLE0900000MCKESSON CORPCOM58155Q1034032998SHSOLE0299800MDU RES GROUP INCCOM552690109130750670SHSOLE05067000MEDTRONIC PLCSHSG5960L103778879964SHSOLE07996400MERCADOLIBRE INCCOM58733R10210921785SHSOLE0178500MERCK & CO INCCOM58933Y10542385505488SHSOLE050548800MERCURY GENL CORP NEWCOM589400100109617538SHSOLE01753800METLIFE INCCOM59156R108357772009SHSOLE07200900METTLER TOLEDO INTERNATIONALCOM592688105214255SHSOLE025500MICROCHIP TECHNOLOGY INCCOM5950171042442809SHSOLE0280900MICRON TECHNOLOGY INCCOM595112103117130346SHSOLE03034600MICROSOFT CORPCOM59491810493345696812SHSOLE069681200MOLSON COORS BREWING COCL B60871R209403472042SHSOLE07204200MOMO INCADR60879B10761317123SHSOLE01712300MONDELEZ INTL INCCL A609207105187534785SHSOLE03478500MONMOUTH REAL ESTATE INVT COCL A6097201075553409844SHSOLE040984400MORGAN STANLEYCOM NEW61744644858213279SHSOLE01327900MOSAIC CO NEWCOM61945C10364525771SHSOLE02577100MOTOROLA SOLUTIONS INCCOM NEW6200763072621570SHSOLE0157000NABORS INDUSTRIES LTDSHSG6359F1036120884SHSOLE02088400NAVIENT CORPORATIONCOM63938C10841630454SHSOLE03045400NEENAH INCCOM6400791092363500SHSOLE0350000NELNET INCCL A64031N10865611078SHSOLE01107800NETEASE INCSPONSORED ADR64110W10214805785SHSOLE0578500NETFLIX INCCOM64110L10632848941SHSOLE0894100NEW RESIDENTIAL INVT CORPCOM NEW64828T20137124089SHSOLE02408900NEW YORK CMNTY BANCORP INCCOM64944510310610644SHSOLE01064400NEWELL BRANDS INCCOM65122910640025945SHSOLE02594500NEWMARKET CORPCOM651587107208517SHSOLE051700NEWMONT GOLDCORP CORPORATIONCOM65163910665016896SHSOLE01689600NEXTERA ENERGY INCCOM65339F10125894126400SHSOLE012640000NIELSEN HLDGS PLCSHS EURG6518L10850622401SHSOLE02240100NIKE INCCL B65410610311537137430SHSOLE013743000NLIGHT INCCOM65487K10039620600SHSOLE02060000NORDSON CORPCOM6556631022341654SHSOLE0165400NORDSTROM INCCOM6556641005499172598SHSOLE017259800NORFOLK SOUTHERN CORPCOM655844108329516529SHSOLE01652900NORTHROP GRUMMAN CORPCOM66680710222827062SHSOLE0706200NOVARTIS A GSPONSORED ADR66987V10930048329074SHSOLE032907400NOVO-NORDISK A SADR6701002053136139SHSOLE0613900NU SKIN ENTERPRISES INCCL A67018T1053717525SHSOLE0752500NUCOR CORPCOM670346105120121788SHSOLE02178800NUTRIEN LTDCOM67077M108109320438SHSOLE02043800NUVEEN AMT FREE MUN CR INC FCOM67071L10620112637SHSOLE01263700NUVEEN CA QUALTY MUN INCOMECOM67066Y1051635112927SHSOLE011292700NUVEEN DOW 30 DYN OVERWRITESHS67075F105126671888SHSOLE07188800NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10011011300SHSOLE01130000NUVEEN HIGH INCOME 2020 TARGCOM67075L10248549178SHSOLE04917800NUVEEN HIGH INCOME DECMBR 20COM67076E10742743265SHSOLE04326500NUVEEN HIGH INCOME NOVEMBERCOM67077N10655155599SHSOLE05559900NUVEEN MUN VALUE FD INCCOM67092810017216935SHSOLE01693500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107110049135SHSOLE04913500NUVEEN QUALITY MUNCP INCOMECOM67066V10115210868SHSOLE01086800NUVEEN REAL ASSET INM AND GWCOM67074Y10532319089SHSOLE01908900NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10142131613SHSOLE03161300NVENT ELECTRIC PLCSHSG6700G10737815230SHSOLE01523000NVIDIA CORPCOM67066G104289917654SHSOLE01765400O REILLY AUTOMOTIVE INC NEWCOM67103H1073711004SHSOLE0100400OAKTREE CAP GROUP LLCUNIT CL A6740012013336730SHSOLE0673000OCCIDENTAL PETE CORPCOM6745991056511129501SHSOLE012950100OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10988533678SHSOLE03367800OLD DOMINION FREIGHT LINE INCOM6795801002171454SHSOLE0145400OMEGA HEALTHCARE INVS INCCOM68193610059616229SHSOLE01622900OMEROS CORPCOM68214310299363300SHSOLE06330000ONEOK INC NEWCOM682680103246035746SHSOLE03574600ORACLE CORPCOM68389X105568499772SHSOLE09977200OTTER TAIL CORPCOM6896481032114000SHSOLE0400000OVERSTOCK COM INC DELCOM69037010139929370SHSOLE02937000PACCAR INCCOM6937181087904110300SHSOLE011030000PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD28280000PRNSOLE08000000PACWEST BANCORP DELCOM695263103300977490SHSOLE07749000PALO ALTO NETWORKS INCCOM69743510513766754SHSOLE0675400PARKER HANNIFIN CORPCOM70109410412087104SHSOLE0710400PARSLEY ENERGY INCCL A70187710238620289SHSOLE02028900PATTERN ENERGY GROUP INCCL A70338P10056324386SHSOLE02438600PAYCHEX INCCOM704326107187522781SHSOLE02278100PAYPAL HLDGS INCCOM70450Y103623254446SHSOLE05444600PDC ENERGY INCNOTE 1.125% 9/169327RAD3112120000PRNSOLE012000000PENTAIR PLCSHSG7S00T10465517603SHSOLE01760300PEOPLES UTAH BANCORPCOM71270620934011550SHSOLE01155000PEPSICO INCCOM71344810851883395659SHSOLE039565900PETIQ INCCOM CL A71639T10683125205SHSOLE02520500PFIZER INCCOM71708110315870366347SHSOLE036634700PHILIP MORRIS INTL INCCOM718172109523966717SHSOLE06671700PHILLIPS 66COM718546104409943821SHSOLE04382100PHOTRONICS INCCOM71940510264778850SHSOLE07885000PHYSICIANS RLTY TRCOM71943U10422312784SHSOLE01278400PIMCO CA MUNICIPAL INCOME FDCOM72200N1063490186932SHSOLE018693200PIMCO CALIF MUN INCOME FD IICOM72200M10813313800SHSOLE01380000PIMCO CALIF MUN INCOME FD IICOM72201C10954849001SHSOLE04900100PIMCO CORPORATE & INCOME OPPCOM72201B10142223242SHSOLE02324200PIMCO DYNAMIC INCOME FDSHS72201Y101210665504SHSOLE06550400PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106113947675SHSOLE04767500PIMCO ETF TRACTIVE BD ETF72201R775339431581SHSOLE03158100PIMCO INCOME STRATEGY FUNDCOM72201H10816113629SHSOLE01362900PIMCO INCOME STRATEGY FUND ICOM72201J10423622349SHSOLE02234900PIMCO MUN INCOME FD IICOM72200W10658639153SHSOLE03915300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530812646SHSOLE01264600PLYMOUTH INDL REIT INCCOM729640102145476795SHSOLE07679500PNC FINL SVCS GROUP INCCOM69347510514101102714SHSOLE010271400POLARIS INDS INCCOM731068102109812036SHSOLE01203600POOL CORPORATIONCOM73278L1052201150SHSOLE0115000PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1119120000PRNSOLE012000000POST HLDGS INCCOM7374461044524350SHSOLE0435000PPG INDS INCCOM693506107765365574SHSOLE06557400PPL CORPCOM69351T10665221010SHSOLE02101000PRICE T ROWE GROUP INCCOM74144T108969388350SHSOLE08835000PRICESMART INCCOM74151110967413175SHSOLE01317500PRIMERICA INCCOM74164M1082331940SHSOLE0194000PRINCIPAL FINL GROUP INCCOM74251V102233940386SHSOLE04038600PROCTER AND GAMBLE COCOM74271810918352167372SHSOLE016737200PROGRESSIVE CORP OHIOCOM7433151037979966SHSOLE0996600PROSHARES TRS&P 500 DV ARIST74348A467292542172SHSOLE04217200PROSPECT CAPITAL CORPORATIONCOM74348T10224136859SHSOLE03685900PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5163162000PRNSOLE016200000PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR33030000PRNSOLE03000000PRUDENTIAL FINL INCCOM744320102249024651SHSOLE02465100PTC INCCOM69370C1002733043SHSOLE0304300PUBLIC STORAGECOM74460D109221926SHSOLE092600PULTE GROUP INCCOM74586710150415943SHSOLE01594300PURE STORAGE INCCL A74624M10248131522SHSOLE03152200PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210325420097SHSOLE02009700QUALCOMM INCCOM74752510326972354563SHSOLE035456300QUOTIENT TECHNOLOGY INCCOM74911910318316999SHSOLE01699900RAYONIER ADVANCED MATLS INCCOM75508B10416425263SHSOLE02526300RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2033025850SHSOLE0585000RAYONIER INCCOM7549071032739001SHSOLE0900100RAYTHEON COCOM NEW755111507388822358SHSOLE02235800REALTY INCOME CORPCOM7561091048128117849SHSOLE011784900REDHILL BIOPHARMA LTDSPONSORED ADS75746810316725750SHSOLE02575000REDWOOD TR INCCOM75807540225115204SHSOLE01520400REDWOOD TR INCNOTE 4.750% 8/1758075AC9117120000PRNSOLE012000000RESOURCE CAP CORPNOTE 4.500% 8/176120WAC86160000PRNSOLE06000000RETAIL OPPORTUNITY INVTS CORCOM76131N101152488959SHSOLE08895900RIO TINTO PLCSPONSORED ADR767204100100116058SHSOLE01605800ROCKWELL AUTOMATION INCCOM773903109525432068SHSOLE03206800ROSS STORES INCCOM778296103195319703SHSOLE01970300ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311069125SHSOLE0912500ROYAL DUTCH SHELL PLCSPON ADR B780259107375757149SHSOLE05714900ROYAL DUTCH SHELL PLCSPONS ADR A780259206564686769SHSOLE08676900ROYCE GLOBAL VALUE TR INCCOM78081T10430729104SHSOLE02910400ROYCE MICRO-CAP TR INCCOM78091510439347842SHSOLE04784200ROYCE VALUE TR INCCOM7809101052670191819SHSOLE019181900RPM INTL INCCOM749685103159426080SHSOLE02608000S&P GLOBAL INCCOM78409V1041331658457SHSOLE05845700SALESFORCE COM INCCOM79466L30214579601SHSOLE0960100SANDRIDGE ENERGY INCCOM NEW80007P8698312000SHSOLE01200000SCHLUMBERGER LTDCOM8068571087521189250SHSOLE018925000SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470632312314SHSOLE01231400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102312744329SHSOLE04432900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479722391421908SHSOLE042190800SCHWAB STRATEGIC TRUS TIPS ETF80852487086215308SHSOLE01530800SCOTTS MIRACLE GRO COCL A810186106329833482SHSOLE03348200SEASPAN CORPSHSY7563810918318643SHSOLE01864300SEATTLE GENETICS INCCOM8125781023334812SHSOLE0481200SELECT SECTOR SPDR TRENERGY81369Y506225235346SHSOLE03534600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602847722SHSOLE0772200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077105957SHSOLE0595700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30887815122SHSOLE01512200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209104311254SHSOLE01125400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053002108775SHSOLE010877500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044535846SHSOLE0584600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803277935608SHSOLE03560800SELECTIVE INS GROUP INCCOM8163001072283050SHSOLE0305000SEMPRA ENERGYCOM8168511099637005SHSOLE0700500SENIOR HSG PPTYS TRSH BEN INT81721M10916219566SHSOLE01956600SERVICE CORP INTLCOM817565104251153680SHSOLE05368000SERVICENOW INCCOM81762P102232845SHSOLE084500SHERWIN WILLIAMS COCOM824348106217473SHSOLE047300SHOPIFY INCCL A82509L10710693560SHSOLE0356000SIMON PPTY GROUP INC NEWCOM8288061096854288SHSOLE0428800SIRIUS XM HLDGS INCCOM82968B103944169225SHSOLE016922500SKYWEST INCCOM8308791022604282SHSOLE0428200SKYWORKS SOLUTIONS INCCOM83088M102143118517SHSOLE01851700SMARTSHEET INCCOM CL A83200N1032074276SHSOLE0427600SMITH A O CORPCOM831865209296162783SHSOLE06278300SMUCKER J M COCOM NEW832696405267923257SHSOLE02325700SNAP INCCL A83304A10621915336SHSOLE01533600SNAP ON INCCOM833034101187911341SHSOLE01134100SOURCE CAP INCCOM836144105262371724SHSOLE07172400SOUTHERN COCOM842587107325058786SHSOLE05878600SOUTHWEST AIRLS COCOM8447411083657186SHSOLE0718600SOUTHWEST GAS HOLDINGS INCCOM844895102103911588SHSOLE01158800SOUTHWESTERN ENERGY COCOM8454671099630447SHSOLE03044700SPDR GOLD TRUSTGOLD SHS78463V107282421201SHSOLE02120100SPDR INDEX SHS FDSS&P INTL ETF78463X772240861177SHSOLE06117700SPDR S&P 500 ETF TRTR UNIT78462F1031448949449SHSOLE04944900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076251762SHSOLE0176200SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593105867SHSOLE0586700SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622258423716SHSOLE02371600SPDR SERIES TRUSTPORTFOLIO SH TSR78468R101127942617SHSOLE04261700SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093158131SHSOLE0813100SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213917206SHSOLE0720600SPDR SERIES TRUSTS&P 600 SML CAP78464A813116717253SHSOLE01725300SPDR SERIES TRUSTS&P BIOTECH78464A8703343811SHSOLE0381100SPDR SERIES TRUSTS&P BK ETF78464A797179941499SHSOLE04149900SPDR SERIES TRUSTS&P DIVID ETF78464A763137213597SHSOLE01359700SPDR SERIES TRUSTS&P OILGAS EXP78464A73041515238SHSOLE01523800SPERO THERAPEUTICS INCCOM84833T10311510000SHSOLE01000000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81515000PRNSOLE01500000SPLUNK INCCOM8486371042852270SHSOLE0227000SPORTSMANS WHSE HLDGS INCCOM84920Y10626570150SHSOLE07015000SPOTIFY TECHNOLOGY S ASHSL8681T1022641803SHSOLE0180300SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10117713408SHSOLE01340800SPS COMMERCE INCCOM78463M1078167982SHSOLE0798200SQUARE INCCL A8522341033254484SHSOLE0448400SRC ENERGY INCCOM78470V1087916000SHSOLE01600000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60872315638SHSOLE01563800STANLEY BLACK & DECKER INCCOM8545021019746732SHSOLE0673200STARBUCKS CORPCOM85524410922016262625SHSOLE026262500STARWOOD PPTY TR INCCOM85571B10568630181SHSOLE03018100STEEL DYNAMICS INCCOM85811910032210649SHSOLE01064900STERICYCLE INCCOM8589121082765781SHSOLE0578100STERLING CONSTRUCTION CO INCCOM85924110150937950SHSOLE03795000STRATASYS LTDSHSM85548101130144290SHSOLE04429000STRYKER CORPCOM8636671011146755779SHSOLE05577900SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042409867SHSOLE0986700SUN CMNTYS INCCOM8666741042371847SHSOLE0184700SUPERNUS PHARMACEUTICALS INCCOM86845910861118463SHSOLE01846300SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD09395000PRNSOLE09500000SWEDISH EXPT CR CORPROG AGRI ETN2287029760310919667SHSOLE01966700SWEDISH EXPT CR CORPROG TTL ETN 22870297801145572783336SHSOLE0278333600SYNAPTICS INCCOM87157D109113839045SHSOLE03904500SYNAPTICS INCNOTE 0.500% 6/187157DAD1107120000PRNSOLE012000000SYNCHRONY FINLCOM87165B1037037202982SHSOLE020298200SYNOPSYS INCCOM8716071076004662SHSOLE0466200SYSCO CORPCOM871829107416758916SHSOLE05891600T MOBILE US INCCOM8725901043905266SHSOLE0526600TABLEAU SOFTWARE INCCL A87336U1054672810SHSOLE0281000TABULA RASA HEALTHCARE INCCOM87337910152310475SHSOLE01047500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100225657598SHSOLE05759800TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020564836606SHSOLE03660600TARGET CORPCOM87612E10610307119000SHSOLE011900000TC PIPELINES LPUT COM LTD PRT87233Q1082185795SHSOLE0579500TD AMERITRADE HLDG CORPCOM87236Y1084028060SHSOLE0806000TE CONNECTIVITY LTDREG SHSH84989104109711455SHSOLE01145500TECK RESOURCES LTDCL B87874220424710701SHSOLE01070100TEKLA HEALTHCARE OPPORTUNITSHS879105104148283184SHSOLE08318400TELADOC HEALTH INCCOM87918A1052063107SHSOLE0310700TELEDYNE TECHNOLOGIES INCCOM8793601054571669SHSOLE0166900TEMPLETON EMERG MKTS INCOMECOM88019210916816407SHSOLE01640700TESLA INCCOM88160R1019494245SHSOLE0424500TETRA TECH INC NEWCOM88162G10378610000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420930633144SHSOLE03314400TEXAS INSTRS INCCOM882508104292125450SHSOLE02545000TEXAS PAC LD TRSUB CTF PROP I T882610108219278SHSOLE027800TEXTRON INCCOM88320310165512340SHSOLE01234000THE CHARLES SCHWAB CORPORATICOM8085131057143177739SHSOLE017773900THE TRADE DESK INCCOM CL A88339J1056262748SHSOLE0274800THERMO FISHER SCIENTIFIC INCCOM883556102477816269SHSOLE01626900TJX COS INC NEWCOM872540109155829468SHSOLE02946800TORO COCOM8910921082673995SHSOLE0399500TORONTO DOMINION BK ONTCOM NEW891160509131422518SHSOLE02251800TORTOISE ENERGY INFRA CORPCOM89147L1002929129907SHSOLE012990700TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1032128120208SHSOLE012020800TORTOISE MIDSTRM ENERGY FD ICOM89148B1012087154670SHSOLE015467000TOTAL S ASPONSORED ADS89151E109312856058SHSOLE05605800TOYOTA MOTOR CORPSP ADR REP2COM8923313073402744SHSOLE0274400TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD45150000PRNSOLE05000000TRACTOR SUPPLY COCOM8923561062392195SHSOLE0219500TRAVELERS COMPANIES INCCOM89417E109156210445SHSOLE01044500TRI CONTL CORPCOM8954361032127865SHSOLE0786500TRINITY INDS INCCOM89652210985341125SHSOLE04112500TURNING PT BRANDS INCCOM90041L105125325585SHSOLE02558500TUTOR PERINI CORPCOM9011091081622116910SHSOLE011691000TUTOR PERINI CORPNOTE 2.875% 6/1901109AD0118125000PRNSOLE012500000TWILIO INCCL A90138F1023142300SHSOLE0230000TWITTER INCCOM90184L1022988541SHSOLE0854100U S CONCRETE INCCOM NEW90333L201166733539SHSOLE03353900UBER TECHNOLOGIES INCCOM90353T1002084491SHSOLE0449100UMH PPTYS INCCOM9030021036957560597SHSOLE056059700UMPQUA HLDGS CORPCOM90421410312759769096SHSOLE076909600UNILEVER N VN Y SHS NEW9047847094186887SHSOLE0688700UNILEVER PLCSPON ADR NEW904767704292447181SHSOLE04718100UNION PACIFIC CORPCOM90781810825927153314SHSOLE015331400UNITED PARCEL SERVICE INCCL B91131210610795104527SHSOLE010452700UNITED RENTALS INCCOM9113631092772090SHSOLE0209000UNITED STATES ANTIMONY CORPCOM911549103610000SHSOLE01000000UNITED TECHNOLOGIES CORPCOM91301710940622311996SHSOLE031199600UNITEDHEALTH GROUP INCCOM91324P102993940732SHSOLE04073200UNIVERSAL HLTH SVCS INCCL B9139031002762113SHSOLE0211300US BANCORP DELCOM NEW9029733048929170406SHSOLE017040600V F CORPCOM91820410821121241798SHSOLE024179800VALERO ENERGY CORP NEWCOM91913Y100213724958SHSOLE02495800VALMONT INDS INCCOM920253101565544591SHSOLE04459100VANECK VECTORS ETF TRGOLD MINERS ETF92189F10679631160SHSOLE03116000VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250510366430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035544924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288512709671SHSOLE0967100VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442872335SHSOLE0233500VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944462848SHSOLE0284800VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785374181SHSOLE0418100VANGUARD BD INDEX FD INCINTERMED TERM9219378196297273SHSOLE0727300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827837031039402SHSOLE0103940200VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835644077520SHSOLE07752000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40727014471450SHSOLE047145000VANGUARD GROUPDIV APP ETF92190884412815111276SHSOLE011127600VANGUARD INDEX FDSEXTEND MKT ETF922908652464739187SHSOLE03918700VANGUARD INDEX FDSGROWTH ETF9229087363517982153117SHSOLE0215311700VANGUARD INDEX FDSMCAP GR IDXVIP922908538431428889SHSOLE02888900VANGUARD INDEX FDSMCAP VL IDXVIP922908512296926665SHSOLE02666500VANGUARD INDEX FDSMID CAP ETF922908629393123518SHSOLE02351800VANGUARD INDEX FDSREAL ESTATE ETF922908553292533467SHSOLE03346700VANGUARD INDEX FDSS&P 500 ETF SHS9229083631054139163SHSOLE03916300VANGUARD INDEX FDSSM CP VAL ETF922908611450834535SHSOLE03453500VANGUARD INDEX FDSSMALL CP ETF922908751415626526SHSOLE02652600VANGUARD INDEX FDSSML CP GRW ETF922908595321017237SHSOLE01723700VANGUARD INDEX FDSTOTAL STK MKT92290876922489149836SHSOLE014983600VANGUARD INDEX FDSVALUE ETF9229087445090624589448SHSOLE0458944800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775802621574083SHSOLE0157408300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841643979137SHSOLE097913700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748567156052SHSOLE015605200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742109714591SHSOLE01459100VANGUARD MALVERN FDSSTRM INFPROIDX922020805350971156SHSOLE07115600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870234626110SHSOLE02611000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40948118596406SHSOLE059640600VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142071859SHSOLE0185900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664144811590SHSOLE01159000VANGUARD STAR FDVG TL INTL STK F92190976814726279169SHSOLE027916900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582675416414320SHSOLE0641432000VANGUARD WELLINGTON FDUS MINIMUM9219354093684255SHSOLE0425500VANGUARD WELLINGTON FDUS QUALITY9219357064265345SHSOLE0534500VANGUARD WELLINGTON FDUS VALUE FACTR9219358054546250SHSOLE0625000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640638537441025SHSOLE044102500VANGUARD WHITEHALL FDS INCINTL DVD ETF92194681081912042SHSOLE01204200VANGUARD WORLD FDESG US STK ETF92191073394118400SHSOLE01840000VANGUARD WORLD FDMEGA CAP VAL ETF921910840335741699SHSOLE04169900VANGUARD WORLD FDMEGA GRWTH IND921910816441434088SHSOLE03408800VANGUARD WORLD FDSCOMM SRVC ETF92204A8842082404SHSOLE0240400VANGUARD WORLD FDSCONSUM STP ETF92204A207631142426SHSOLE04242600VANGUARD WORLD FDSENERGY ETF92204A3064305061SHSOLE0506100VANGUARD WORLD FDSFINANCIALS ETF92204A4055748319SHSOLE0831900VANGUARD WORLD FDSHEALTH CAR ETF92204A504880150599SHSOLE05059900VANGUARD WORLD FDSINF TECH ETF92204A702232711033SHSOLE01103300VEEVA SYS INCCL A COM9224751082541565SHSOLE0156500VENTAS INCCOM92276F100383856157SHSOLE05615700VERISK ANALYTICS INCCOM92345Y1066794635SHSOLE0463500VERIZON COMMUNICATIONS INCCOM92343V10421953384256SHSOLE038425600VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782224045815SHSOLE04581500VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667234071074SHSOLE07107400VICTORY PORTFOLIOS IIVICTORYSHS US92647N691152249203SHSOLE04920300VIKING THERAPEUTICS INCCOM92686J10613516300SHSOLE01630000VILLAGE FARMS INTL INCCOM92707Y10812611050SHSOLE01105000VIRCO MFG COCOM9276511093596769940SHSOLE076994000VISA INCCOM CL A92826C83953648309120SHSOLE030912000VISTAGEN THERAPEUTICS INCCOM NEW92840H2026082500SHSOLE08250000VMWARE INCCL A COM9285634023942357SHSOLE0235700VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081780108995SHSOLE010899500VONAGE HLDGS CORPCOM92886T201111398246SHSOLE09824600W P CAREY INCCOM92936U109461856885SHSOLE05688500WABTEC CORPCOM9297401082213078SHSOLE0307800WALGREENS BOOTS ALLIANCE INCCOM931427108146626822SHSOLE02682200WALMART INCCOM93114210311608105057SHSOLE010505700WASHINGTON FED INCCOM938824109175050096SHSOLE05009600WASTE MGMT INC DELCOM94106L109464540266SHSOLE04026600WATERS CORPCOM94184810317698220SHSOLE0822000WEC ENERGY GROUP INCCOM92939U1065857012SHSOLE0701200WELLS FARGO CO NEWCOM94974610112563265493SHSOLE026549300WELLTOWER INCCOM95040Q104242829782SHSOLE02978200WESTERN ASSET EMRG MKT DEBTCOM95766A10157640226SHSOLE04022600WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10623019766SHSOLE01976600WESTERN AST INFL LKD OPP & ICOM95766R10435631800SHSOLE03180000WESTERN DIGITAL CORPCOM958102105115524288SHSOLE02428800WESTROCK COCOM96145D1053349169SHSOLE0916900WEYERHAEUSER COCOM96216610412942491338SHSOLE049133800WHIRLPOOL CORPCOM9633201063762641SHSOLE0264100WILLIAMS COS INC DELCOM969457100117341837SHSOLE04183700WILLIAMS SONOMA INCCOM9699041012253460SHSOLE0346000WISDOMTREE TREMER MKT HIGH FD97717W3152365276SHSOLE0527600WISDOMTREE TREMERG MKTS DIV97717X21477824650SHSOLE02465000WISDOMTREE TRUS HIGH DIVIDEND97717W2085287255SHSOLE0725500WISDOMTREE TRUS LARGECAP DIVD97717W307426844046SHSOLE04404600WISDOMTREE TRUS MIDCAP DIVID97717W505246968196SHSOLE06819600WISDOMTREE TRUS SMALLCAP DIVD97717W60460822438SHSOLE02243800XCEL ENERGY INCCOM98389B10064710884SHSOLE01088400XILINX INCCOM9839191012752328SHSOLE0232800XYLEM INCCOM98419M100143417147SHSOLE01714700YATRA ONLINE INCORD SHSG983381097720650SHSOLE02065000YUM BRANDS INCCOM988498101396735845SHSOLE03584500YUM CHINA HLDGS INCCOM98850P109137029646SHSOLE02964600YY INCSPONSORED ADS A98426T1063284705SHSOLE0470500ZAGG INCCOM98884U10818426504SHSOLE02650400ZIMMER BIOMET HLDGS INCCOM98956P102179915275SHSOLE01527500ZIONS BANCORPORATION N ACOM9897011073026560SHSOLE0656000ZOETIS INCCL A98978V10310289058SHSOLE0905800ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10541421639SHSOLE02163900