Senior Vice President, Director of Managed Assets

0001080107-19-000005.txt : 20191105 0001080107-19-000005.hdr.sgml : 20191105 20191105162026 ACCESSION NUMBER: 0001080107-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191193573 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 09-30-2019 09-30-2019 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 11-05-2019 0 1002 5581102 false INFORMATION TABLE 2 DAD_13F_20190930.xml 3M COCOM88579Y10135295214687SHSOLE021468700ABB LTDSPONSORED ADR000375204126564312SHSOLE06431200ABBOTT LABSCOM00282410014024167607SHSOLE016760700ABBVIE INCCOM00287Y10915839209179SHSOLE020917900ABERDEEN ASIA PACIFIC INCOM COM0030091078620408SHSOLE02040800ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10859395349SHSOLE09534900ABERDEEN STD INVTS ETFSBBRG ALL COMD K1003261104684703108054SHSOLE0310805400ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008310000SHSOLE01000000ACCENTURE PLC IRELANDSHS CLASS AG1151C1019424899SHSOLE0489900ACELRX PHARMACEUTICALS INCCOM00444T10010347000SHSOLE04700000ACI WORLDWIDE INCCOM0044981015606178930SHSOLE017893000ACTINIUM PHARMACEUTICALS INCCOM00507W107940500SHSOLE04050000ACTIVISION BLIZZARD INCCOM00507V1097122134588SHSOLE013458800ADAM NAT RES FD 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INCCOM3364331072534355SHSOLE0435500FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863235144158SHSOLE04415800FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17478014908SHSOLE01490800FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1824208178748SHSOLE017874800FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117288884035SHSOLE08403500FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J15850510555SHSOLE01055500FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30860326803SHSOLE02680300FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104448478973SHSOLE07897300FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192147926210SHSOLE02621000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10194722526SHSOLE02252600FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193657560SHSOLE0756000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20034314955SHSOLE01495500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302716453205SHSOLE05320500FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878149056388SHSOLE05638800FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88695149971SHSOLE04997100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60511331382930SHSOLE038293000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135196861880SHSOLE06188000FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408440473315SHSOLE07331500FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200162831321SHSOLE03132100FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30967013180SHSOLE01318000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143109814840SHSOLE01484000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15071217035SHSOLE01703500FIRST TR EXCHANGE TRADED FDMNGD FUTRS STRGY33739G1032094700SHSOLE0470000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118111127689SHSOLE02768900FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860110143015SHSOLE04301500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466134221776SHSOLE022177600FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101105041017SHSOLE04101700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203350828341SHSOLE02834100FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5063357105385SHSOLE010538500FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309100321150SHSOLE02115000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1769063139115SHSOLE013911500FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103434357269SHSOLE05726900FIRST TR EXCHANGE TRADED FDWTR ETF33733B1005696101507SHSOLE010150700FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10836218362SHSOLE01836200FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053236130SHSOLE0613000FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2012457288SHSOLE0728800FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102119826778SHSOLE02677800FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M4093169127SHSOLE0912700FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300206647091SHSOLE04709100FIRST TR INTER DUR PFD & INCOM33718W10339916882SHSOLE01688200FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1087219103153SHSOLE010315300FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101441285553SHSOLE08555300FIRST TR LRGE CP CORE ALPHACOM SHS33734K109185530460SHSOLE03046000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108250837135SHSOLE03713500FIRST TR MLP & ENERGY INCOMECOM33739B10427724103SHSOLE02410300FIRST TR MORNINGSTAR DIV LEASHS336917109222471640SHSOLE07164000FIRST TR MULTI CAP GR ALPHADCOM SHS33733F101222130298SHSOLE03029800FIRST TR MULTI CP VAL ALPHACOM SHS33733C108107220068SHSOLE02006800FIRST TR NAS100 EQ WEIGHTEDSHS3373441054186300SHSOLE0630000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1044038411SHSOLE0841100FIRST TR NASDAQ100 TECH INDESHS337345102302634566SHSOLE03456600FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109380863391SHSOLE06339100FIRST TR VALUE LINE DIVID INSHS33734H10610533302057SHSOLE030205700FIRSTENERGY CORPCOM337932107105621899SHSOLE02189900FISERV INCCOM337738108617959646SHSOLE05964600FIVE9 INCCOM33830710185915983SHSOLE01598300FLAHERTY & CRUMRIN PFD & INMCOM33848E10646938307SHSOLE03830700FLAHERTY & CRUMRIN PFD & INM COM33848010644529800SHSOLE02980000FLIR SYS INCCOM30244510182715734SHSOLE01573400FLUOR CORP NEWCOM34341210275739571SHSOLE03957100FORD MTR CO DELCOM3453708604178456136SHSOLE045613600FORTERRA INCCOM34960W10613719000SHSOLE01900000FORTINET INCCOM34959E1092923802SHSOLE0380200FORTUNE BRANDS HOME & SEC INCOM34964C106245544887SHSOLE04488700FRANKLIN LTD DURATION INC TRCOM35472T10126128055SHSOLE02805500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50438410495SHSOLE01049500FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8013059230SHSOLE0923000FULLER H B COCOM3596941063216900SHSOLE0690000GABELLI DIVD & INCOME TRCOM36242H10448722619SHSOLE02261900GALECTIN THERAPEUTICS INCCOM NEW3632252023010820158SHSOLE082015800GALLAGHER ARTHUR J & COCOM3635761092422705SHSOLE0270500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10918342103SHSOLE04210300GARMIN LTDSHSH2906T1093964672SHSOLE0467200GENERAL DYNAMICS CORPCOM369550108875447909SHSOLE04790900GENERAL ELECTRIC COCOM3696041033860431719SHSOLE043171900GENERAL MLS INCCOM370334104496890127SHSOLE09012700GENERAL MTRS COCOM37045V100319885329SHSOLE08532900GENIUS BRANDS INTL INCCOM37229T3011726398SHSOLE02639800GENUINE PARTS COCOM372460105316631786SHSOLE03178600GEO GROUP INC NEWCOM36162J10677844891SHSOLE04489100GILEAD SCIENCES INCCOM375558103408564452SHSOLE06445200GLACIER BANCORP INC NEWCOM37637Q10598224264SHSOLE02426400GLADSTONE CAPITAL CORPCOM37653510096598998SHSOLE09899800GLADSTONE COML CORPCOM37653610842618130SHSOLE01813000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510119237089SHSOLE023708900GLOBAL MED REIT INCCOM NEW37954A20488577600SHSOLE07760000GLOBAL WTR RES INCCOM37946310224921000SHSOLE02100000GLOBAL X FDSGLBL X MLP ETF37950E4731037123793SHSOLE012379300GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB35150000PRNSOLE05000000GOLDMAN SACHS GROUP INCCOM38141G104258912494SHSOLE01249400GRAINGER W W INCCOM3848021048963015SHSOLE0301500GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC1103100000PRNSOLE010000000GREENBRIER COS INCCOM393657101108536036SHSOLE03603600GREENBRIER COS INCNOTE 2.875% 2/0393657AK78590000PRNSOLE09000000GROUPON INCCOM3994731073613500SHSOLE01350000GRUBHUB INCCOM4001101022814991SHSOLE0499100GTT COMMUNICATIONS INCCOM36239310022323624SHSOLE02362400GW PHARMACEUTICALS PLCADS36197T1034634024SHSOLE0402400HALLIBURTON COCOM40621610120911097SHSOLE01109700HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW4097352062678286SHSOLE0828600HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10530917036SHSOLE01703600HANESBRANDS INCCOM4103451027620497371SHSOLE049737100HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB6134120000PRNSOLE012000000HARTFORD FINL SVCS GROUP INCCOM4165151043004954SHSOLE0495400HAWAIIAN ELEC INDUSTRIESCOM4198701003627927SHSOLE0792700HCI GROUP INCNOTE 4.250% 3/040416EAD5119120000PRNSOLE012000000HCP INCCOM40414L1097003196535SHSOLE019653500HDFC BANK LTDSPONSORED ADS40415F1012233910SHSOLE0391000HEALTHCARE TR AMER INCCL A NEW42225P501149350830SHSOLE05083000HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9102100000PRNSOLE010000000HERITAGE FINL CORP WASHCOM42722X1062047585SHSOLE0758500HERSHEY COCOM427866108204113167SHSOLE01316700HEWLETT PACKARD ENTERPRISE CCOM42824C10917411443SHSOLE01144300HEXCEL CORP NEWCOM428291108187722859SHSOLE02285900HILLTOP HOLDINGS INCCOM43274810127511500SHSOLE01150000HILTON WORLDWIDE HLDGS INCCOM43300A2033043269SHSOLE0326900HOLLYFRONTIER CORPCOM43610610870913220SHSOLE01322000HOME DEPOT INCCOM4370761021079646528SHSOLE04652800HONEYWELL INTL INCCOM438516106909453744SHSOLE05374400HORMEL FOODS CORPCOM44045210044010068SHSOLE01006800HSBC HLDGS PLCSPON ADR NEW40428040648612702SHSOLE01270200HUMANA INCCOM4448591027002736SHSOLE0273600HUNTINGTON BANCSHARES INCCOM446150104142499784SHSOLE09978400HUNTSMAN CORPCOM44701110725811100SHSOLE01110000ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013204986SHSOLE0498600IDACORP INCCOM4511071062742433SHSOLE0243300IDEXX LABS INCCOM45168D1042811035SHSOLE0103500II VI INCNOTE 0.250% 9/0902104AB4124120000PRNSOLE012000000ILLINOIS TOOL WKS INCCOM452308109393425136SHSOLE02513600INCYTE CORPCOM45337C1023644900SHSOLE0490000INDIA FD INCCOM45408910335717413SHSOLE01741300INGERSOLL-RAND PLCSHSG477911018667027SHSOLE0702700INMODE LTDSHSM5425M10327312693SHSOLE01269300INNOVATOR ETFS TRIBD 50 ETF45782C102179555635SHSOLE05563500INSTRUCTURE INCCOM45781U103243162748SHSOLE06274800INTEL CORPCOM45814010046575903838SHSOLE090383800INTERCEPT PHARMACEUTICALS INCOM45845P1082263405SHSOLE0340500INTERCONTINENTAL EXCHANGE INCOM45866F1042773007SHSOLE0300700INTERNATIONAL BUSINESS MACHSCOM45920010145703314283SHSOLE031428300INTL PAPER COCOM46014610317695423116SHSOLE042311600INTUITCOM4612021032681009SHSOLE0100900INTUITIVE SURGICAL INCCOM NEW46120E60211412114SHSOLE0211400INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887333466141SHSOLE06614100INVESCO CALIF VALUE MUN INCCOM46132H10676059299SHSOLE05929900INVESCO DB COMMDY INDX TRCKUNIT46138B10324716402SHSOLE01640200INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50274635003SHSOLE03500300INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60185835834SHSOLE03583400INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70079437339SHSOLE03733900INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80979832382SHSOLE03238200INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88274134475SHSOLE03447500INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87474130386SHSOLE03038600INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837154525361SHSOLE02536100INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62162533266SHSOLE03326600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61331584267977SHSOLE026797700INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974573598SHSOLE0359800INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431103318317SHSOLE01831700INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643095301SHSOLE0530100INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242381879SHSOLE0187900INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824172330SHSOLE0233000INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742422271SHSOLE0227100INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357566352397SHSOLE05239700INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258220534004SHSOLE03400400INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14244412121SHSOLE01212100INVESCO EXCHNG TRADED FD TRCALIF AMT MUN46138E206115242132SHSOLE04213200INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752338838SHSOLE0883800INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E6442076690SHSOLE0669000INVESCO EXCHNG TRADED FD TRPFD ETF46138E51196163965SHSOLE06396500INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E198124623689SHSOLE02368900INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E149159414050SHSOLE01405000INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10268614024SHSOLE01402400INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E172175623600SHSOLE02360000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3626556153778SHSOLE015377800INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354204935381SHSOLE03538100INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508498022204587SHSOLE0220458700INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8052387358SHSOLE0735800INVESCO LTDSHSG491BT1083350197749SHSOLE019774900INVESCO MUN OPPORTUNITY TRCOM46132C10713310629SHSOLE01062900INVESCO QQQ TRUNIT SER 146090E1031647887272SHSOLE08727200INVESCO SR INCOME TRCOM46131H1074210000SHSOLE01000000INVESTORS REAL ESTATE TRSH BEN INT461730509184524714SHSOLE02471400INVITAE CORPCOM46185L10367334907SHSOLE03490700IQVIA HLDGS INCCOM46266C105180812102SHSOLE01210200IRIDIUM COMMUNICATIONS INCCOM46269C10257026794SHSOLE02679400IRON MTN INC NEWCOM46284V10168921261SHSOLE02126100ISHARES GOLD TRUSTISHARES4642851051757124578SHSOLE012457800ISHARES INCCORE MSCI EMKT46434G103130526624SHSOLE02662400ISHARES INCMIN VOL EMRG MKT464286533114620072SHSOLE02007200ISHARES INCMIN VOL GBL ETF4642865252132243SHSOLE0224300ISHARES INCMSCI BRAZIL ETF4642864003979422SHSOLE0942200ISHARES INC EM MKTS DIV ETF46428631957715421SHSOLE01542100ISHARES TR0-5YR HI YL CP46434V407196342229SHSOLE04222900ISHARES TR1 3 YR TREAS BD464287457517961058SHSOLE06105800ISHARES TR20 YR TR BD ETF4642874322001400SHSOLE0140000ISHARES TR3 7 YR TREAS BD4642886615224114SHSOLE0411400ISHARES TRBARCLAYS 7 10 YR464287440330029342SHSOLE02934200ISHARES TRCALIF MUN BD ETF4642883563555798SHSOLE0579800ISHARES TRCOHEN STEER REIT4642875646655544SHSOLE0554400ISHARES TRCORE DIV GRWTH46434V6214562116550SHSOLE011655000ISHARES TRCORE HIGH DV ETF46429B663393841826SHSOLE04182600ISHARES TRCORE MSCI EAFE46432F842432170752SHSOLE07075200ISHARES TRCORE MSCI TOTAL46432F8341423642464752SHSOLE0246475200ISHARES TRCORE S&P MCP ETF4642875071670986470SHSOLE08647000ISHARES TRCORE S&P SCP ETF46428780416197208080SHSOLE020808000ISHARES TRCORE S&P TTL STK46428715014434215205SHSOLE021520500ISHARES TRCORE S&P US GWT46428767165510413SHSOLE01041300ISHARES TRCORE S&P US VLU4642876633045265SHSOLE0526500ISHARES TRCORE S&P500 ETF46428720043241144850SHSOLE014485000ISHARES TRCORE US AGGBD ET4642872261597711411782SHSOLE0141178200ISHARES TRCR 5 10 YR ETF46435G417506899858SHSOLE09985800ISHARES TREAFE GRWTH ETF464288885195124234SHSOLE02423400ISHARES TREAFE SML CP ETF464288273120621074SHSOLE02107400ISHARES TRESG MSCI EAFE46435G5166512101556SHSOLE010155600ISHARES TREXPANDED TECH464287515373217616SHSOLE01761600ISHARES TREXPND TEC SC ETF4642875493471600SHSOLE0160000ISHARES TRFLTG RATE NT ETF46429B655100619729SHSOLE01972900ISHARES TRGLOB HLTHCRE ETF4642873255749400SHSOLE0940000ISHARES TRHDG MSCI JAPAN46434V88647415226SHSOLE01522600ISHARES TRIBONDS DEC19 ETF46434VAU430012080SHSOLE01208000ISHARES TRIBONDS DEC20 ETF46434VAQ377530540SHSOLE03054000ISHARES TRIBONDS DEC21 ETF46434VBK5130052017SHSOLE05201700ISHARES TRIBONDS DEC22 ETF46434VBA72168550SHSOLE0855000ISHARES TRIBONDS MAR23 ETF46432FAZ073327300SHSOLE02730000ISHARES TRIBOXX HI YD ETF4642885135866722SHSOLE0672200ISHARES TRIBOXX INV CP ETF4642872424053178SHSOLE0317800ISHARES TRINTL DIV GRWTH46435G5242344235SHSOLE0423500ISHARES TRINTL PFD STK ETF46429B13524516258SHSOLE01625800ISHARES TRINTL SEL DIV ETF4642884485346173911SHSOLE017391100ISHARES TRINTRM GOV CR ETF464288612125911124SHSOLE01112400ISHARES TRINTRM TR CRP ETF4642886386348109596SHSOLE010959600ISHARES TRMBS ETF46428858810719892SHSOLE0989200ISHARES TRMIN VOL EAFE ETF46429B6897752105780SHSOLE010578000ISHARES TRMRNGSTR INC ETF46432F875139455830SHSOLE05583000ISHARES TRMSCI EAFE ETF464287465339952130SHSOLE05213000ISHARES TRMSCI EMG MKT ETF464287234352986342SHSOLE08634200ISHARES TRMSCI KLD400 SOC4642885702382147SHSOLE0214700ISHARES TRMSCI MIN VOL ETF46429B697301347004SHSOLE04700400ISHARES TRMSCI USA ESG SLC4642888023002429SHSOLE0242900ISHARES TRNASDAQ BIOTECH4642875562962977SHSOLE0297700ISHARES TRNATIONAL MUN ETF4642884143182784SHSOLE0278400ISHARES TRPFD AND INCM SEC464288687330788118SHSOLE08811800ISHARES TRRUS 1000 ETF464287622281317098SHSOLE01709800ISHARES TRRUS 1000 GRW ETF46428761459791374562SHSOLE037456200ISHARES TRRUS 1000 VAL ETF4642875984403427SHSOLE0342700ISHARES TRRUS 2000 GRW ETF46428764857335297487SHSOLE029748700ISHARES TRRUS 2000 VAL ETF46428763069215579641SHSOLE057964100ISHARES TRRUS MD CP GR ETF464287481229116205SHSOLE01620500ISHARES TRRUS MDCP VAL ETF464287473151916929SHSOLE01692900ISHARES TRRUS MID CAP ETF46428749914153252952SHSOLE025295200ISHARES TRRUSSELL 2000 ETF4642876551132474825SHSOLE07482500ISHARES TRRUSSELL 3000 ETF4642876898805062SHSOLE0506200ISHARES TRS&P 100 ETF464287101338325730SHSOLE02573000ISHARES TRS&P 500 GRWT ETF4642873091092360673SHSOLE06067300ISHARES TRS&P 500 VAL ETF4642874085444562SHSOLE0456200ISHARES TRS&P MC 400GR ETF46428760658822262762SHSOLE026276200ISHARES TRS&P MC 400VL ETF46428770533839211628SHSOLE021162800ISHARES TRS&P SML 600 GWT4642878876143443SHSOLE0344300ISHARES TRSELECT DIVID ETF464287168181417794SHSOLE01779400ISHARES TRSH TR CRPORT ETF464288646291554319SHSOLE05431900ISHARES TRSHORT TREAS BD464288679297026852SHSOLE02685200ISHARES TRSP SMCP600VL ETF464287879152010122SHSOLE01012200ISHARES TRTIPS BD ETF464287176938180668SHSOLE08066800ISHARES TRU.S. ENERGY ETF4642877962407566SHSOLE0756600ISHARES TRU.S. REAL ES ETF4642877392352508SHSOLE0250800ISHARES TRU.S. TECH ETF4642877214092003SHSOLE0200300ISHARES TRU.S. UTILITS ETF4642876976213812SHSOLE0381200ISHARES TRUS AER DEF ETF464288760829036893SHSOLE03689300ISHARES TRUS HLTHCR PR ETF4642888284722919SHSOLE0291900ISHARES TRUS HOME CONS ETF46428875248111100SHSOLE01110000ISHARES TRUSA MOMENTUM FCT46432F396292624537SHSOLE02453700ISHARES TRUSA QUALITY FCTR46432F33933136358613SHSOLE035861300ISHARES US ETF TRIT RT HDG HGYL46431W606103111692SHSOLE01169200JD COM INCSPON ADR CL A47215P10682129090SHSOLE02909000JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J2063539579SHSOLE0957900JOHNSON & JOHNSONCOM47816010452371404784SHSOLE040478400JOHNSON CTLS INTL PLCSHSG51502105215649129SHSOLE04912900JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374859622SHSOLE0962200JPMORGAN CHASE & COCOM46625H10034959297043SHSOLE029704300KAMAN CORPNOTE 3.250% 5/0483548AF05750000PRNSOLE05000000KANSAS CITY SOUTHERNCOM NEW48517030212939720SHSOLE0972000KAYNE ANDERSN MLP MIDS INVTCOM486606106128488803SHSOLE08880300KAYNE ANDERSON MDSTM ENERGYCOM48661E10812011113SHSOLE01111300KBR INCCOM48242W1062664108564SHSOLE010856400KELLOGG COCOM487836108148423060SHSOLE02306000KEYCORP NEWCOM4932671083795212743SHSOLE021274300KEYSIGHT TECHNOLOGIES INCCOM49338L1033093174SHSOLE0317400KIMBERLY CLARK CORPCOM49436810333682237111SHSOLE023711100KINDER MORGAN INC DELCOM49456B1017388358450SHSOLE035845000KKR & CO INCCL A48251W1042639800SHSOLE0980000KNOWLES CORPNOTE 3.250%11/049926DAB57760000PRNSOLE06000000KOHLS CORPCOM5002551042324675SHSOLE0467500KONTOOR BRANDS INCCOM50050N1032787907SHSOLE0790700KRAFT HEINZ COCOM500754106206473861SHSOLE07386100KROGER COCOM50104410126510292SHSOLE01029200L3HARRIS TECHNOLOGIES INCCOM50243110912646056SHSOLE0605600LABORATORY CORP AMER HLDGSCOM NEW50540R409175010417SHSOLE01041700LAM RESEARCH CORPCOM51280710815516712SHSOLE0671200LAMB WESTON HLDGS INCCOM513272104171523583SHSOLE02358300LATTICE STRATEGIES TR HARTFORD MLT ETF5184161027160256804SHSOLE025680400LATTICE STRATEGIES TR HARTFRD EMRG ETF51841620148421950SHSOLE02195000LAUDER ESTEE COS INCCL A5184391044382203SHSOLE0220300LEAR CORPCOM NEW5218652046275320SHSOLE0532000LEGG MASON ETF INVT TR CLRBRG GWT ETF5246821015723180780SHSOLE018078000LEGG MASON INCCOM5249011052296000SHSOLE0600000LEGGETT & PLATT INCCOM524660107304374317SHSOLE07431700LEXICON PHARMACEUTICALS INCCOM NEW5288723026220760SHSOLE02076000LIBERTY ALL STAR EQUITY FD SH BEN INT530158104930145245SHSOLE014524500LILLY ELI & COCOM532457108330029512SHSOLE02951200LINCOLN ELEC HLDGS INCCOM5339001063684237SHSOLE0423700LINDE PLCSHSG5494J103327416902SHSOLE01690200LIVEPERSON INCCOM53814610181422795SHSOLE02279500LOCKHEED MARTIN CORPCOM539830109775419879SHSOLE01987900LOWES COS INCCOM548661107304827719SHSOLE02771900LTC PPTYS INCCOM502175102107420971SHSOLE02097100LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5116100000PRNSOLE010000000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004474992SHSOLE0499200MACQUARIE INFRASTRUCTURE CORCOM55608B105184846813SHSOLE04681300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106382457709SHSOLE05770900MAGNA INTL INCCOM55922240162811772SHSOLE01177200MARATHON OIL CORPCOM5658491061866152105SHSOLE015210500MARATHON PETE CORPCOM56585A102129321276SHSOLE02127600MARKEL CORPCOM5705351041040880SHSOLE088000MARRIOTT INTL INC NEWCL A5719032024953978SHSOLE0397800MARSH & MCLENNAN COS INCCOM5717481023513512SHSOLE0351200MARTIN MARIETTA MATLS INCCOM57328410617996561SHSOLE0656100MARVELL TECHNOLOGY GROUP LTDORDG5876H10526610650SHSOLE01065000MASCO CORPCOM57459910660714573SHSOLE01457300MASTEC INCCOM57632310984513013SHSOLE01301300MASTERCARD INCCL A57636Q104631923268SHSOLE02326800MATTEL INCCOM57708110226523240SHSOLE02324000MCCORMICK & CO INCCOM NON VTG57978020614639357SHSOLE0935700MCCORMICK & CO INCCOM VTG5797801072241440SHSOLE0144000MCDERMOTT INTL INCCOM5800377032010074SHSOLE01007400MCDONALDS CORPCOM5801351012004593360SHSOLE09336000MCGRATH RENTCORPCOM5805891095988600SHSOLE0860000MCKESSON CORPCOM58155Q1037195258SHSOLE0525800MDU RES GROUP INCCOM552690109150453347SHSOLE05334700MEDTRONIC PLCSHSG5960L103878280852SHSOLE08085200MERCADOLIBRE INCCOM58733R1029001633SHSOLE0163300MERCK & CO INCCOM58933Y10538919462334SHSOLE046233400MERCURY GENL CORP NEWCOM58940010096917339SHSOLE01733900METLIFE INCCOM59156R108326069122SHSOLE06912200MICROCHIP TECHNOLOGY INCCOM5950171042833045SHSOLE0304500MICRON TECHNOLOGY INCCOM595112103117427395SHSOLE02739500MICROSOFT CORPCOM59491810498026705073SHSOLE070507300MOLSON COORS BREWING COCL B60871R209480283517SHSOLE08351700MOMO INCADR60879B10754717653SHSOLE01765300MONDELEZ INTL INCCL A609207105217039226SHSOLE03922600MONMOUTH REAL ESTATE INVT COCL A6097201076756468811SHSOLE046881100MORGAN STANLEYCOM NEW61744644843310136SHSOLE01013600MOSAIC CO NEWCOM61945C10347723257SHSOLE02325700MOTOROLA SOLUTIONS INCCOM NEW6200763072681570SHSOLE0157000NABORS INDUSTRIES LTDSHSG6359F1033820452SHSOLE02045200NAVIENT CORPORATIONCOM63938C10839030454SHSOLE03045400NEENAH INCCOM6400791092213400SHSOLE0340000NELNET INCCL A64031N10870511081SHSOLE01108100NETEASE INCSPONSORED ADS64110W10215575850SHSOLE0585000NETFLIX INCCOM64110L10619957456SHSOLE0745600NEW RESIDENTIAL INVT CORPCOM NEW64828T20143727839SHSOLE02783900NEW YORK CMNTY BANCORP INCCOM64944510313410644SHSOLE01064400NEWELL BRANDS INCCOM65122910665334863SHSOLE03486300NEWMARKET CORPCOM651587107246520SHSOLE052000NEWMONT GOLDCORP CORPORATIONCOM65163910666417509SHSOLE01750900NEWTEK BUSINESS SVCS CORPCOM NEW65252620324210700SHSOLE01070000NEXTERA ENERGY INCCOM65339F10129387126131SHSOLE012613100NIELSEN HLDGS PLCSHS EURG6518L10825612024SHSOLE01202400NIKE INCCL B65410610312109128924SHSOLE012892400NLIGHT INCCOM65487K10026216750SHSOLE01675000NORDSON CORPCOM6556631022541737SHSOLE0173700NORDSTROM INCCOM6556641005943176501SHSOLE017650100NORFOLK SOUTHERN CORPCOM655844108280915636SHSOLE01563600NORTHROP GRUMMAN CORPCOM66680710226677116SHSOLE0711600NOVARTIS A GSPONSORED ADR66987V10929525339761SHSOLE033976100NOVO-NORDISK A SADR6701002052544904SHSOLE0490400NU SKIN ENTERPRISES INCCL A67018T1054229925SHSOLE0992500NUCOR CORPCOM670346105110221648SHSOLE02164800NUTRIEN LTDCOM67077M10899119865SHSOLE01986500NUVEEN CA QUALTY MUN INCOMECOM67066Y1051956130516SHSOLE013051600NUVEEN DOW 30 DYN OVERWRITESHS67075F105127871728SHSOLE07172800NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10010811300SHSOLE01130000NUVEEN HIGH INCOME 2020 TARGCOM67075L10284885448SHSOLE08544800NUVEEN HIGH INCOME DECMBR 20COM67076E10774275290SHSOLE07529000NUVEEN HIGH INCOME NOVEMBERCOM67077N10688689539SHSOLE08953900NUVEEN MUN VALUE FD INC COM67092810017016147SHSOLE01614700NUVEEN NASDAQ 100 DYNAMIC OV COM SHS670699107119253781SHSOLE05378100NUVEEN QUALITY MUNCP INCOMECOM67066V10115610868SHSOLE01086800NUVEEN REAL ASSET INM AND GWCOM67074Y10534419673SHSOLE01967300NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10141331613SHSOLE03161300NVENT ELECTRIC PLCSHSG6700G10731214149SHSOLE01414900NVIDIA CORPCOM67066G104285116381SHSOLE01638100O REILLY AUTOMOTIVE INC NEWCOM67103H1074001004SHSOLE0100400OCCIDENTAL PETE CORPCOM674599105409191995SHSOLE09199500OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10994830940SHSOLE03094000OLD DOMINION FREIGHT LINE INCOM6795801002471454SHSOLE0145400OMEGA HEALTHCARE INVS INCCOM68193610048911707SHSOLE01170700OMEROS CORPCOM682143102104564000SHSOLE06400000ONCOSEC MED INCCOM68234L3064724000SHSOLE02400000ONEOK INC NEWCOM682680103284938666SHSOLE03866600ORACLE CORPCOM68389X1055510100128SHSOLE010012800OTTER TAIL CORPCOM6896481032424500SHSOLE0450000OVERSTOCK COM INC DELCOM69037010142339979SHSOLE03997900PACCAR INCCOM6937181087654109330SHSOLE010933000PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD27980000PRNSOLE08000000PACKAGING CORP AMERCOM6951561092932757SHSOLE0275700PACWEST BANCORP DELCOM695263103354297463SHSOLE09746300PALO ALTO NETWORKS INCCOM69743510510184996SHSOLE0499600PARKER HANNIFIN CORPCOM70109410412386853SHSOLE0685300PARSLEY ENERGY INCCL A70187710235321014SHSOLE02101400PATTERN ENERGY GROUP INCCL A70338P10065824425SHSOLE02442500PAYCHEX INCCOM704326107193523382SHSOLE02338200PAYPAL HLDGS INCCOM70450Y103570555077SHSOLE05507700PDC ENERGY INCNOTE 1.125% 9/169327RAD3111120000PRNSOLE012000000PENTAIR PLCSHSG7S00T10464817137SHSOLE01713700PEOPLES UTAH BANCORPCOM71270620934412150SHSOLE01215000PEPSICO INCCOM71344810853953393529SHSOLE039352900PETIQ INCCOM CL A71639T10667624811SHSOLE02481100PFIZER INCCOM71708110313756382844SHSOLE038284400PHILIP MORRIS INTL INCCOM718172109540271151SHSOLE07115100PHILLIPS 66COM718546104445143465SHSOLE04346500PHOTRONICS INCCOM71940510236833800SHSOLE03380000PHYSICIANS RLTY TRCOM71943U10422712796SHSOLE01279600PIMCO CA MUNICIPAL INCOME FDCOM72200N1064101208403SHSOLE020840300PIMCO CALIF MUN INCOME FD IICOM72201C10998087303SHSOLE08730300PIMCO CORPORATE & INCOME OPPCOM72201B10153829679SHSOLE02967900PIMCO DYNAMIC INCOME FDSHS72201Y101228170096SHSOLE07009600PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106159265038SHSOLE06503800PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10717510000SHSOLE01000000PIMCO ETF TRACTIVE BD ETF72201R775381835064SHSOLE03506400PIMCO ETF TRENHAN SHRT MA AC72201R8332242198SHSOLE0219800PIMCO INCOME STRATEGY FUNDCOM72201H10826823481SHSOLE02348100PIMCO INCOME STRATEGY FUND ICOM72201J10434433285SHSOLE03328500PIMCO MUN INCOME FD IICOM72200W10661639153SHSOLE03915300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528813856SHSOLE01385600PLYMOUTH INDL REIT INCCOM729640102161888327SHSOLE08832700PNC FINL SVCS GROUP INCCOM69347510514834105834SHSOLE010583400POLARIS INCCOM73106810299611322SHSOLE01132200POOL CORPORATIONCOM73278L1052381180SHSOLE0118000POST HLDGS INCCOM7374461044604350SHSOLE0435000PPG INDS INCCOM693506107764564513SHSOLE06451300PPL CORPCOM69351T10690528729SHSOLE02872900PRICE T ROWE GROUP INCCOM74144T1081026989885SHSOLE08988500PRICESMART INCCOM741511109103014485SHSOLE01448500PRIMERICA INCCOM74164M1082471940SHSOLE0194000PRINCIPAL FINL GROUP INCCOM74251V102234341010SHSOLE04101000PROCTER & GAMBLE COCOM74271810921140169961SHSOLE016996100PROGRESSIVE CORP OHIOCOM74331510379810328SHSOLE01032800PROSHARES TRS&P 500 DV ARIST74348A467461964534SHSOLE06453400PROSPECT CAPITAL CORPORATIONCOM74348T10224336846SHSOLE03684600PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5163162000PRNSOLE016200000PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR33130000PRNSOLE03000000PRUDENTIAL FINL INCCOM744320102397544193SHSOLE04419300PTC INCCOM69370C1002073043SHSOLE0304300PUBLIC STORAGECOM74460D109227924SHSOLE092400PUBLIC SVC ENTERPRISE GRP INCOM7445731065338586SHSOLE0858600PULTE GROUP INCCOM74586710163417347SHSOLE01734700PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210326320097SHSOLE02009700QORVO INCCOM74736K1016368576SHSOLE0857600QUALCOMM INCCOM74752510327148355893SHSOLE035589300RAYONIER ADVANCED MATLS INCCOM75508B10439791696SHSOLE09169600RAYONIER INCCOM7549071032619266SHSOLE0926600RAYTHEON COCOM NEW755111507353017993SHSOLE01799300REALTY INCOME CORPCOM7561091048996117316SHSOLE011731600REDHILL BIOPHARMA LTDSPONSORED ADS75746810317424750SHSOLE02475000REDWOOD TR INCCOM75807540225515510SHSOLE01551000REDWOOD TR INCNOTE 4.750% 8/1758075AC9119120000PRNSOLE012000000RESOURCE CAP CORPNOTE 4.500% 8/176120WAC86260000PRNSOLE06000000RETAIL OPPORTUNITY INVTS CORCOM76131N101166091074SHSOLE09107400RIO TINTO PLCSPONSORED ADR76720410093317909SHSOLE01790900ROCKWELL AUTOMATION INCCOM773903109531332240SHSOLE03224000ROSS STORES INCCOM778296103218019843SHSOLE01984300ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039899125SHSOLE0912500ROYAL DUTCH SHELL PLCSPON ADR B780259107353959077SHSOLE05907700ROYAL DUTCH SHELL PLCSPONS ADR A7802592066999118928SHSOLE011892800ROYCE GLOBAL VALUE TR INCCOM78081T10429529104SHSOLE02910400ROYCE MICRO-CAP TR INCCOM78091510443954542SHSOLE05454200ROYCE VALUE TR INCCOM7809101052711197023SHSOLE019702300RPM INTL INCCOM749685103152222121SHSOLE02212100S&P GLOBAL INCCOM78409V1041437558677SHSOLE05867700SALESFORCE COM INCCOM79466L302197113278SHSOLE01327800SANDRIDGE ENERGY INCCOM NEW80007P8695612000SHSOLE01200000SANOFISPONSORED ADR80105N1052264868SHSOLE0486800SARATOGA INVT CORPCOM NEW80349A20829011715SHSOLE01171500SCHLUMBERGER LTDCOM8068571087134208784SHSOLE020878400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470630912314SHSOLE01231400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102312243961SHSOLE04396100SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479725361462963SHSOLE046296300SCHWAB STRATEGIC TRUS TIPS ETF80852487093716515SHSOLE01651500SCOTTS MIRACLE GRO COCL A810186106353734741SHSOLE03474100SEAGATE TECHNOLOGY PLCSHSG7945M1072184061SHSOLE0406100SEATTLE GENETICS INCCOM8125781024114812SHSOLE0481200SELECT SECTOR SPDR TRENERGY81369Y506204934608SHSOLE03460800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602606601SHSOLE0660100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076725563SHSOLE0556300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30890214690SHSOLE01469000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20994610492SHSOLE01049200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605279699848SHSOLE09984800SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043975111SHSOLE0511100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803271033648SHSOLE03364800SELECTIVE INS GROUP INCCOM8163001072293050SHSOLE0305000SEMPRA ENERGYCOM81685110910076824SHSOLE0682400SENIOR HSG PPTYS TRSH BEN INT81721M10920021622SHSOLE02162200SERVICE CORP INTLCOM817565104294661618SHSOLE06161800SERVICENOW INCCOM81762P102223879SHSOLE087900SHERWIN WILLIAMS COCOM824348106248450SHSOLE045000SHOPIFY INCCL A82509L10712393975SHSOLE0397500SIMON PPTY GROUP INC NEWCOM8288061096834387SHSOLE0438700SIRIUS XM HLDGS INCCOM82968B1031059169225SHSOLE016922500SKYWEST INCCOM8308791022464282SHSOLE0428200SKYWORKS SOLUTIONS INCCOM83088M102193024357SHSOLE02435700SMITH A O CORPCOM831865209315566136SHSOLE06613600SMUCKER J M COCOM NEW832696405244822250SHSOLE02225000SNAP INCCL A83304A10626616836SHSOLE01683600SNAP ON INCCOM833034101178811421SHSOLE01142100SOLAR CAP LTDCOM83413U10024912075SHSOLE01207500SONOS INCCOM83570H10819114250SHSOLE01425000SOURCE CAP INC COM836144105262471862SHSOLE07186200SOUTHERN COCOM842587107364458985SHSOLE05898500SOUTHWEST AIRLS COCOM84474110863611770SHSOLE01177000SOUTHWEST GAS HOLDINGS INCCOM844895102105511588SHSOLE01158800SOUTHWESTERN ENERGY COCOM8454671093015647SHSOLE01564700SPDR GOLD TRUSTGOLD SHS78463V107315822740SHSOLE02274000SPDR INDEX SHS FDSS&P INTL ETF78463X772207653301SHSOLE05330100SPDR S&P 500 ETF TRTR UNIT78462F1032141872170SHSOLE07217000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076041713SHSOLE0171300SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593396465SHSOLE0646500SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622260123922SHSOLE02392200SPDR SERIES TRUSTPORTFOLIO SH TSR78468R101141347052SHSOLE04705200SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093168131SHSOLE0813100SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213837122SHSOLE0712200SPDR SERIES TRUSTS&P 600 SML CAP78464A813144321465SHSOLE02146500SPDR SERIES TRUSTS&P BIOTECH78464A8702903801SHSOLE0380100SPDR SERIES TRUSTS&P BK ETF78464A797179241516SHSOLE04151600SPDR SERIES TRUSTS&P DIVID ETF78464A763192118725SHSOLE01872500SPDR SERIES TRUSTS&P OILGAS EXP78464A73034415378SHSOLE01537800SPERO THERAPEUTICS INCCOM84833T10312712000SHSOLE01200000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81515000PRNSOLE01500000SPLUNK INCCOM8486371043302804SHSOLE0280400SPORTSMANS WHSE HLDGS INCCOM84920Y1069217700SHSOLE01770000SPOTIFY TECHNOLOGY S ASHSL8681T102202117728SHSOLE01772800SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10119613808SHSOLE01380800SPS COMMERCE INCCOM78463M10773915710SHSOLE01571000SQUARE INCCL A8522341032383845SHSOLE0384500SRC ENERGY INCCOM78470V1087516000SHSOLE01600000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60885918542SHSOLE01854200STANLEY BLACK & DECKER INCCOM8545021019426520SHSOLE0652000STARBUCKS CORPCOM85524410922121250185SHSOLE025018500STARWOOD PPTY TR INCCOM85571B10581233539SHSOLE03353900STEEL DYNAMICS INCCOM85811910044314849SHSOLE01484900STERICYCLE INCCOM8589121082785467SHSOLE0546700STERLING CONSTRUCTION CO INCCOM85924110149837900SHSOLE03790000STRATASYS LTDSHSM8554810189241850SHSOLE04185000STRYKER CORPCOM8636671011201655552SHSOLE05555200SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210424310267SHSOLE01026700SUN CMNTYS INCCOM8666741042031370SHSOLE0137000SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD08895000PRNSOLE09500000SWEDISH EXPT CR CORPROG AGRI ETN228702976037514247SHSOLE01424700SWEDISH EXPT CR CORPROG TTL ETN 22870297801144522844817SHSOLE0284481700SYNAPTICS INCCOM87157D109165741465SHSOLE04146500SYNCHRONY FINLCOM87165B1036970204471SHSOLE020447100SYNOPSYS INCCOM8716071076504734SHSOLE0473400SYSCO CORPCOM871829107440655490SHSOLE05549000T MOBILE US INCCOM8725901044325488SHSOLE0548800TABULA RASA HEALTHCARE INCCOM87337910156810330SHSOLE01033000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100272258566SHSOLE05856600TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020536020915SHSOLE02091500TARGET CORPCOM87612E10612996121556SHSOLE012155600TC PIPELINES LPUT COM LTD PRT87233Q1082365795SHSOLE0579500TD AMERITRADE HLDG CORPCOM87236Y1083768060SHSOLE0806000TE CONNECTIVITY LTDREG SHSH849891047548096SHSOLE0809600TECK RESOURCES LTDCL B87874220419111761SHSOLE01176100TEKLA HEALTHCARE OPPORTUNIT SHS879105104164994426SHSOLE09442600TELADOC HEALTH INCCOM87918A1052353467SHSOLE0346700TELEDYNE TECHNOLOGIES INCCOM8793601055221621SHSOLE0162100TEMPLETON EMERG MKTS INCOMECOM88019210912613923SHSOLE01392300TESLA INCCOM88160R1019914114SHSOLE0411400TETRA TECH INC NEWCOM88162G10386810000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420921230794SHSOLE03079400TEXAS INSTRS INCCOM882508104330425561SHSOLE02556100TEXTRON INCCOM88320310161912640SHSOLE01264000THE CHARLES SCHWAB CORPORATICOM8085131057733184856SHSOLE018485600THE TRADE DESK INCCOM CL A88339J1055162753SHSOLE0275300THERMO FISHER SCIENTIFIC INCCOM883556102432514850SHSOLE01485000TJX COS INC NEWCOM872540109159428591SHSOLE02859100TORO COCOM8910921083604912SHSOLE0491200TORONTO DOMINION BK ONTCOM NEW891160509130522396SHSOLE02239600TORTOISE ENERGY INFRA CORPCOM89147L1002717132839SHSOLE013283900TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1032406144218SHSOLE014421800TORTOISE MIDSTRM ENERGY FD ICOM89148B1012017164114SHSOLE016411400TOTAL S ASPONSORED ADS89151E109301858033SHSOLE05803300TOYOTA MOTOR CORPSP ADR REP2COM8923313073832844SHSOLE0284400TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD45250000PRNSOLE05000000TRAVELERS COMPANIES INCCOM89417E109151110164SHSOLE01016400TRI CONTL CORPCOM89543610372426570SHSOLE02657000TRINITY INDS INCCOM89652210967034025SHSOLE03402500TURNING PT BRANDS INCCOM90041L10554123470SHSOLE02347000TUTOR PERINI CORPCOM9011091081790124887SHSOLE012488700TUTOR PERINI CORPNOTE 2.875% 6/1901109AD0119125000PRNSOLE012500000TWILIO INCCL A90138F1022141950SHSOLE0195000TWITTER INCCOM90184L10243010442SHSOLE01044200U S CONCRETE INCCOM NEW90333L201146826550SHSOLE02655000UBER TECHNOLOGIES INCCOM90353T1002287485SHSOLE0748500UMH PPTYS INCCOM9030021038563608169SHSOLE060816900UMPQUA HLDGS CORPCOM90421410313885843581SHSOLE084358100UNILEVER N VN Y SHS NEW9047847093535881SHSOLE0588100UNILEVER PLCSPON ADR NEW904767704285447480SHSOLE04748000UNION PACIFIC CORPCOM90781810825128155132SHSOLE015513200UNITED PARCEL SERVICE INCCL B91131210612733106267SHSOLE010626700UNITED RENTALS INCCOM9113631096725390SHSOLE0539000UNITED STATES ANTIMONY CORPCOM911549103610000SHSOLE01000000UNITED TECHNOLOGIES CORPCOM91301710943610319438SHSOLE031943800UNITEDHEALTH GROUP INCCOM91324P102934442996SHSOLE04299600UNIVERSAL HLTH SVCS INCCL B9139031003142113SHSOLE0211300US BANCORP DELCOM NEW90297330410496189655SHSOLE018965500V F CORPCOM91820410822634254346SHSOLE025434600VALARIS PLCSHS CLASS AG9402V1096212875SHSOLE01287500VALERO ENERGY CORP NEWCOM91913Y100307136023SHSOLE03602300VALMONT INDS INCCOM920253101613044277SHSOLE04427700VANECK VECTORS ETF TRGOLD MINERS ETF92189F10670026196SHSOLE02619600VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4092063200SHSOLE0320000VANGUARD ADMIRAL FDS INC 500 GRTH IDX F92193250510396430SHSOLE0643000VANGUARD ADMIRAL FDS INC 500 VAL IDX FD9219327035664924SHSOLE0492400VANGUARD ADMIRAL FDS INC MIDCP 400 IDX92193288512509574SHSOLE0957400VANGUARD ADMIRAL FDS INC MIDCP 400 VAL9219328442882335SHSOLE0233500VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH9219327944963230SHSOLE0323000VANGUARD ADMIRAL FDS INC SMLCP 600 VAL9219327786034649SHSOLE0464900VANGUARD BD INDEX FD INCINTERMED TERM9219378196727631SHSOLE0763100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827879331088420SHSOLE0108842000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835688481534SHSOLE08153400VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40728168478796SHSOLE047879600VANGUARD GROUPDIV APP ETF92190884412799107030SHSOLE010703000VANGUARD INDEX FDSEXTEND MKT ETF922908652482741493SHSOLE04149300VANGUARD INDEX FDSGROWTH ETF9229087363514162113400SHSOLE0211340000VANGUARD INDEX FDSMCAP GR IDXVIP922908538433329254SHSOLE02925400VANGUARD INDEX FDSMCAP VL IDXVIP922908512556249218SHSOLE04921800VANGUARD INDEX FDSMID CAP ETF922908629420025057SHSOLE02505700VANGUARD INDEX FDSREAL ESTATE ETF922908553353837936SHSOLE03793600VANGUARD INDEX FDSS&P 500 ETF SHS9229083631305447887SHSOLE04788700VANGUARD INDEX FDSSM CP VAL ETF922908611562643665SHSOLE04366500VANGUARD INDEX FDSSMALL CP ETF922908751433728184SHSOLE02818400VANGUARD INDEX FDSSML CP GRW ETF922908595341718769SHSOLE01876900VANGUARD INDEX FDSTOTAL STK MKT92290876923506155668SHSOLE015566800VANGUARD INDEX FDSVALUE ETF9229087445171334632976SHSOLE0463297600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775809821622888SHSOLE0162288800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858409771017815SHSOLE0101781500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748460157805SHSOLE015780500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274292412346SHSOLE01234600VANGUARD MALVERN FDSSTRM INFPROIDX922020805363474095SHSOLE07409500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870248527241SHSOLE02724100VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712344400SHSOLE0440000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40950083617925SHSOLE061792500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802321411SHSOLE0141100VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142442169SHSOLE0216900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664142011665SHSOLE01166500VANGUARD STAR FDVG TL INTL STK F92190976815320296556SHSOLE029655600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581328773234584SHSOLE0323458400VANGUARD WELLINGTON FD US MINIMUM9219354093844305SHSOLE0430500VANGUARD WELLINGTON FD US QUALITY9219357064305405SHSOLE0540500VANGUARD WELLINGTON FD US VALUE FACTR9219358054666450SHSOLE0645000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640643451489693SHSOLE048969300VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810120418085SHSOLE01808500VANGUARD WORLD FDESG US STK ETF92191073395518400SHSOLE01840000VANGUARD WORLD FDMEGA CAP VAL ETF921910840336341295SHSOLE04129500VANGUARD WORLD FDMEGA GRWTH IND921910816450133926SHSOLE03392600VANGUARD WORLD FDSCOMM SRVC ETF92204A8842312666SHSOLE0266600VANGUARD WORLD FDSCONSUM STP ETF92204A207664142420SHSOLE04242000VANGUARD WORLD FDSENERGY ETF92204A3064575855SHSOLE0585500VANGUARD WORLD FDSFINANCIALS ETF92204A4056158791SHSOLE0879100VANGUARD WORLD FDSHEALTH CAR ETF92204A504820448925SHSOLE04892500VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032051402SHSOLE0140200VANGUARD WORLD FDSINF TECH ETF92204A702227810568SHSOLE01056800VEEVA SYS INCCL A COM9224751082251474SHSOLE0147400VENTAS INCCOM92276F100377651706SHSOLE05170600VERISK ANALYTICS INCCOM92345Y1067404681SHSOLE0468100VERIZON COMMUNICATIONS INCCOM92343V10424528406359SHSOLE040635900VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782227646122SHSOLE04612200VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667244471744SHSOLE07174400VICTORY PORTFOLIOS IIVICTORYSHS US92647N691162150758SHSOLE05075800VIKING THERAPEUTICS INCCOM92686J10611116150SHSOLE01615000VILLAGE FARMS INTL INCCOM92707Y10813414850SHSOLE01485000VIRCO MFG COCOM9276511093249843824SHSOLE084382400VISA INCCOM CL A92826C83952412304703SHSOLE030470300VISTAGEN THERAPEUTICS INCCOM NEW92840H202112105000SHSOLE010500000VMWARE INCCL A COM9285634023562371SHSOLE0237100VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082072104080SHSOLE010408000VONAGE HLDGS CORPCOM92886T201107595114SHSOLE09511400W P CAREY INCCOM92936U109506756616SHSOLE05661600WALGREENS BOOTS ALLIANCE INCCOM931427108153627770SHSOLE02777000WALMART INCCOM93114210312495105286SHSOLE010528600WASHINGTON FED INCCOM938824109178448220SHSOLE04822000WASTE MGMT INC DELCOM94106L109449939125SHSOLE03912500WATERS CORPCOM94184810318358220SHSOLE0822000WEC ENERGY GROUP INCCOM92939U1066807153SHSOLE0715300WELLS FARGO CO NEWCOM94974610113805273689SHSOLE027368900WELLTOWER INCCOM95040Q104258728540SHSOLE02854000WESTERN ASSET EMRG MKT DEBTCOM95766A10156440630SHSOLE04063000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10622919766SHSOLE01976600WESTERN AST INFL LKD OPP & ICOM95766R10435231800SHSOLE03180000WESTERN DIGITAL CORPCOM9581021055278834SHSOLE0883400WESTROCK COCOM96145D10558115948SHSOLE01594800WEYERHAEUSER COCOM96216610416477594839SHSOLE059483900WHIRLPOOL CORPCOM9633201064162627SHSOLE0262700WILLIAMS COS INC DELCOM969457100125652217SHSOLE05221700WISDOMTREE TREMER MKT HIGH FD97717W31555913533SHSOLE01353300WISDOMTREE TREMERG MKTS DIV97717X21472724250SHSOLE02425000WISDOMTREE TRUS HIGH DIVIDEND97717W2085687620SHSOLE0762000WISDOMTREE TRUS LARGECAP DIVD97717W307478448293SHSOLE04829300WISDOMTREE TRUS MIDCAP DIVID97717W505277076286SHSOLE07628600WISDOMTREE TRUS SMALLCAP DIVD97717W60469725473SHSOLE02547300XCEL ENERGY INCCOM98389B10086613347SHSOLE01334700XILINX INCCOM9839191012812925SHSOLE0292500XYLEM INCCOM98419M100216227155SHSOLE02715500YUM BRANDS INCCOM988498101418436883SHSOLE03688300YUM CHINA HLDGS INCCOM98850P109150133046SHSOLE03304600YY INCSPONSORED ADS A98426T1063205695SHSOLE0569500ZAGG INCCOM98884U10815424504SHSOLE02450400ZEBRA TECHNOLOGIES CORPCL A98920710519239319SHSOLE0931900ZIMMER BIOMET HLDGS INCCOM98956P102206415033SHSOLE01503300ZIONS BANCORPORATION N ACOM9897011072856394SHSOLE0639400ZOETIS INCCL A98978V103148911954SHSOLE01195400ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10546621845SHSOLE02184500