Senior Vice President

0001080107-20-000004.txt : 20201102 0001080107-20-000004.hdr.sgml : 20201102 20201102164428 ACCESSION NUMBER: 0001080107-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201281003 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 false false 0001080107 XXXXXXXX 09-30-2020 09-30-2020 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan Senior Vice President 206-389-4075 Joely Meighan Seattle WA 11-02-2020 0 951 5746312 false INFORMATION TABLE 2 DAD_13F_20200930.xml 1ST SOURCE CORPCOM3369011032297427SHSOLE07427003M COCOM88579Y10137068231416SHSOLE023141600ABB LTDSPONSORED ADR00037520459523388SHSOLE02338800ABBOTT LABSCOM00282410014548133672SHSOLE013367200ABBVIE INCCOM00287Y10917279197266SHSOLE019726600ABERDEEN ASIA-PACIFIC INCOMECOM0030091075814588SHSOLE01458800ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1007910000SHSOLE01000000ACCENTURE PLC IRELANDSHS CLASS AG1151C10117817882SHSOLE0788200ACELRX PHARMACEUTICALS INCCOM00444T1001913500SHSOLE01350000ACI WORLDWIDE INCCOM0044981015128196268SHSOLE019626800ACTIVISION BLIZZARD INCCOM00507V109537266360SHSOLE06636000ADAM NAT RES FD INCCOM00548F10531231921SHSOLE03192100ADAMS DIVERSIFIED EQUITY FDCOM0062121041987122597SHSOLE012259700ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10952210735SHSOLE01073500ADOBE SYSTEMS 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EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30867535173SHSOLE03517300FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10411396180116SHSOLE018011600FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021235865621SHSOLE06562100FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88687946756SHSOLE04675600FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60511498336987SHSOLE033698700FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L1082265100697SHSOLE010069700FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408444173994SHSOLE07399400FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082144543SHSOLE0454300FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200450587175SHSOLE08717500FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1032054700SHSOLE0470000FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118289866205SHSOLE06620500FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86023513880SHSOLE01388000FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10198851883SHSOLE05188300FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203717045592SHSOLE04559200FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064110125570SHSOLE012557000FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30968314841SHSOLE01484100FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805438479669SHSOLE07966900FIRST TR HIGH YIELD OPPRT 20COM33741Q10733516600SHSOLE01660000FIRST TR INTER DUR PFD & INCOM33718W10331614685SHSOLE01468500FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101204543815SHSOLE04381500FIRST TR LRGE CP CORE ALPHACOM SHS33734K109165526183SHSOLE02618300FIRST TR MID CAP CORE ALPHADCOM SHS33735B10888313393SHSOLE01339300FIRST TR MLP & ENERGY INCOMCOM33739B10429463423SHSOLE06342300FIRST TR MORNINGSTAR DIVID LSHS3369171092682102923SHSOLE010292300FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10849810710SHSOLE01071000FIRST TR NAS100 EQ WEIGHTEDSHS3373441057048147SHSOLE0814700FIRST TR NASDAQ 100 TECH INDSHS337345102346729581SHSOLE02958100FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109253943866SHSOLE04386600FIRST TR VALUE LINE DIVID INSHS33734H10613407426160SHSOLE042616000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108707584252SHSOLE08425200FIRSTENERGY CORPCOM33793210796633635SHSOLE03363500FISERV INCCOM337738108785776245SHSOLE07624500FIVE9 INCCOM33830710110428037SHSOLE0803700FLAHERTY & CRUMRIN PFD & INMCOM33848010645427500SHSOLE02750000FLAHERTY & CRUMRINE PFD INCOCOM33848E10645137885SHSOLE03788500FLOWERS FOODS INCCOM34349810128211575SHSOLE01157500FLUOR CORP NEWCOM34341210233538077SHSOLE03807700FORD MTR CO DELCOM345370860824123727SHSOLE012372700FORTERRA INCCOM34960W10619416400SHSOLE01640000FORTINET INCCOM34959E1094934186SHSOLE0418600FORTUNE BRANDS HOME & SEC INCOM34964C106425549178SHSOLE04917800FRANKLIN LTD DURATION INCOMECOM35472T10121825555SHSOLE02555500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50442710985SHSOLE01098500FREEPORT-MCMORAN INCCL B35671D85730919749SHSOLE01974900GABELLI DIVID & INCOME TRCOM36242H10434919021SHSOLE01902100GALECTIN THERAPEUTICS INCCOM NEW3632252022279853716SHSOLE085371600GALLAGHER ARTHUR J & COCOM3635761092382250SHSOLE0225000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1099427588SHSOLE02758800GARMIN LTDSHSH2906T1094584831SHSOLE0483100GENERAL DYNAMICS CORPCOM3695501081050875908SHSOLE07590800GENERAL ELECTRIC COCOM3696041032524405073SHSOLE040507300GENERAL MLS INCCOM370334104528885737SHSOLE08573700GENERAL MTRS COCOM37045V100165655967SHSOLE05596700GENUINE PARTS COCOM372460105214822568SHSOLE02256800GEO GROUP INC NEWCOM36162J10634330241SHSOLE03024100GILEAD SCIENCES INCCOM375558103397462890SHSOLE06289000GLACIER BANCORP INC NEWCOM37637Q105198061791SHSOLE06179100GLADSTONE CAPITAL CORPCOM376535100951128379SHSOLE012837900GLADSTONE COMMERCIAL CORPCOM37653610840323926SHSOLE02392600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058358222063SHSOLE022206300GLOBAL MED REIT INCCOM NEW37954A2041583117276SHSOLE011727600GLOBAL WTR RES INCCOM37946310222621000SHSOLE02100000GOLDMAN SACHS ETF TRACTIVEBETA EME381430206185756627SHSOLE05662700GOLDMAN SACHS GROUP INCCOM38141G104293014577SHSOLE01457700GOODYEAR TIRE & RUBR COCOM3825501018310800SHSOLE01080000GRACO INCCOM3841091042243656SHSOLE0365600GRAINGER W W INCCOM38480210411073102SHSOLE0310200GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC14348000PRNSOLE04800000GREENBRIER COS INCNOTE 2.875% 2/0393657AK7128140000PRNSOLE014000000GROCERY OUTLET HLDG CORPCOM39874R101196249892SHSOLE04989200GUARDANT HEALTH INCCOM40131M1093242903SHSOLE0290300GW PHARMACEUTICALS PLCADS36197T1032252310SHSOLE0231000HALLIBURTON COCOM40621610112910743SHSOLE01074300HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520624211302SHSOLE01130200HANESBRANDS INCCOM41034510291558089SHSOLE05808900HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB69660000PRNSOLE06000000HASBRO INCCOM4180561075776969SHSOLE0696900HAWAIIAN ELEC INDUSTRIESCOM4198701002337002SHSOLE0700200HCI GROUP INCNOTE 4.250% 3/040416EAD5125120000PRNSOLE012000000HEALTHCARE TR AMER INCCL A NEW42225P5012469450SHSOLE0945000HEALTHPEAK PROPERTIES INCCOM42250P103130748149SHSOLE04814900HERON THERAPEUTICS INCCOM427746102119280429SHSOLE08042900HERSHEY COCOM427866108172012001SHSOLE01200100HOME DEPOT INCCOM4370761021343048358SHSOLE04835800HONEYWELL INTL INCCOM438516106676641104SHSOLE04110400HORMEL FOODS CORPCOM4404521004589371SHSOLE0937100HOWMET AEROSPACE INCCOM44320110823914292SHSOLE01429200HSBC HLDGS PLCSPON ADR NEW40428040639820315SHSOLE02031500HUMANA INCCOM4448591028592076SHSOLE0207600HUNTSMAN CORPCOM44701110723110385SHSOLE01038500ILLINOIS TOOL WKS INCCOM452308109295415287SHSOLE01528700INCYTE CORPCOM45337C1023453850SHSOLE0385000INDIA FD INCCOM45408910336021815SHSOLE02181500ING GROEP N.V.SPONSORED ADR4568371038111500SHSOLE01150000INGREDION INCCOM4571871026118071SHSOLE0807100INNOVATIVE INDL PPTYS INCCOM45781V1013582882SHSOLE0288200INNOVATOR ETFS TRIBD 50 ETF45782C102231562070SHSOLE06207000INOVALON HLDGS INCCOM CL A45781D101110341692SHSOLE04169200INTEL CORPCOM45814010038798749292SHSOLE074929200INTERNATIONAL BUSINESS MACHSCOM45920010135745293783SHSOLE029378300INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063093868710SHSOLE0871000INTERNATIONAL PAPER COCOM46014610310422257079SHSOLE025707900INTUITIVE SURGICAL INCCOM NEW46120E6027181012SHSOLE0101200INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887342267738SHSOLE06773800INVESCO CALIF VALUE MUN INCOCOM46132H10651541222SHSOLE04122200INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282095567SHSOLE0556700INVESCO EXCH TRADED FD TR IIPFD ETF46138E51187559378SHSOLE05937800INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982345623SHSOLE0562300INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362280785086SHSOLE08508600INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354212239568SHSOLE03956800INVESCO EXCH TRADED FD TR IISR LN ETF46138G508579342664868SHSOLE0266486800INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50237017450SHSOLE01745000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700155372838SHSOLE07283800INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80987538156SHSOLE03815600INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882119154512SHSOLE05451200INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87485037183SHSOLE03718300INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82543419438SHSOLE01943800INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79139618293SHSOLE01829300INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7752354228SHSOLE0422800INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837139218202SHSOLE01820200INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62157130451SHSOLE03045100INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61332318284016SHSOLE028401600INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973663129SHSOLE0312900INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631694117984SHSOLE011798400INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431144024169SHSOLE02416900INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4646579916SHSOLE0991600INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825752731SHSOLE0273100INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357725767124SHSOLE06712400INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14250912835SHSOLE01283500INVESCO LTDSHSG491BT1081412123749SHSOLE012374900INVESCO QQQ TRUNIT SER 146090E10328705103316SHSOLE010331600INVESTORS REAL ESTATE TRSH BEN INT461730509111117046SHSOLE01704600IQVIA HLDGS INCCOM46266C105253416076SHSOLE01607600IRON MTN INC NEWCOM46284V10161522973SHSOLE02297300ISHARES GOLD TRUSTISHARES46428510510942608236SHSOLE060823600ISHARES INCCORE MSCI EMKT46434G103400975924SHSOLE07592400ISHARES INCEM MKTS DIV ETF464286319152250542SHSOLE05054200ISHARES INCMSCI EMERG MRKT46428653378914296SHSOLE01429600ISHARES INCMSCI EQUAL WEITE46428668121380350092SHSOLE035009200ISHARES INCMSCI GBL MIN VOL4642865252532747SHSOLE0274700ISHARES SILVER TRISHARES46428Q10945521021SHSOLE02102100ISHARES TR0-5YR HI YL CP46434V4074956112773SHSOLE011277300ISHARES TR1 3 YR TREAS BD464287457161318650SHSOLE01865000ISHARES TR3 7 YR TREAS BD4642886613882903SHSOLE0290300ISHARES TRBARCLAYS 7 10 YR464287440365530002SHSOLE03000200ISHARES TRCALIF MUN BD ETF4642883562574123SHSOLE0412300ISHARES TRCOHEN STEER REIT464287564107310515SHSOLE01051500ISHARES TRCORE DIV GRWTH46434V621138634831SHSOLE03483100ISHARES TRCORE HIGH DV ETF46429B663135116791SHSOLE01679100ISHARES TRCORE MSCI EAFE46432F8422564249SHSOLE0424900ISHARES TRCORE MSCI INTL46435G326316358622SHSOLE05862200ISHARES TRCORE MSCI TOTAL46432F8342614034480684SHSOLE0448068400ISHARES TRCORE S&P MCP ETF464287507914849364SHSOLE04936400ISHARES TRCORE S&P SCP ETF4642878047804111114SHSOLE011111400ISHARES TRCORE S&P TTL STK4642871503514654SHSOLE0465400ISHARES TRCORE S&P US GWT46428767183210403SHSOLE01040300ISHARES TRCORE S&P US VLU4642876632865265SHSOLE0526500ISHARES TRCORE S&P500 ETF46428720049369146905SHSOLE014690500ISHARES TRCORE US AGGBD ET4642872261843121561170SHSOLE0156117000ISHARES TRCR 5 10 YR ETF46435G41710611202591SHSOLE020259100ISHARES TREAFE GRWTH ETF464288885296032933SHSOLE03293300ISHARES TREAFE SML CP ETF46428827383914223SHSOLE01422300ISHARES TRESG AW MSCI EAFE46435G51613378210749SHSOLE021074900ISHARES TREXPANDED TECH464287515634820405SHSOLE02040500ISHARES TREXPND TEC SC ETF4642875494171350SHSOLE0135000ISHARES TRFLTG RATE NT ETF46429B6552444819SHSOLE0481900ISHARES TRGLOB HLTHCRE ETF4642873256709325SHSOLE0932500ISHARES TRIBONDS DEC 2546435U43243815580SHSOLE01558000ISHARES TRIBONDS DEC20 ETF46434VAQ3200779540SHSOLE07954000ISHARES TRIBONDS DEC202146435G78948218590SHSOLE01859000ISHARES TRIBONDS DEC202346435G31839615069SHSOLE01506900ISHARES TRIBONDS DEC202646435GAA050918970SHSOLE01897000ISHARES TRIBONDS DEC21 ETF46434VBK53863154198SHSOLE015419800ISHARES TRIBONDS DEC22 ETF46434VBA7121247273SHSOLE04727300ISHARES TRIBONDS DEC23 ETF46434VAX888433715SHSOLE03371500ISHARES TRIBONDS DEC24 ETF46434VBG4103239030SHSOLE03903000ISHARES TRIBONDS DEC25 ETF46434VBD150818720SHSOLE01872000ISHARES TRIBONDS MAR23 ETF46432FAZ074227150SHSOLE02715000ISHARES TRIBOXX HI YD ETF4642885135276285SHSOLE0628500ISHARES TRIBOXX INV CP ETF4642872428666428SHSOLE0642800ISHARES TRINTL SEL DIV ETF464288448154561962SHSOLE06196200ISHARES TRINTRM GOV CR ETF464288612131211147SHSOLE01114700ISHARES TRISHS 1-5YR INVS464288646300054629SHSOLE05462900ISHARES TRISHS 5-10YR INVT4642886386744110907SHSOLE011090700ISHARES TRJPMORGAN USD EMG4642882814003609SHSOLE0360900ISHARES TRMBS ETF4642885889598689SHSOLE0868900ISHARES TRMRGSTR MD CP GRW46428830719446065SHSOLE0606500ISHARES TRMRNGSTR INC ETF46432F8753235143461SHSOLE014346100ISHARES TRMSCI CHINA ETF46429B67194512738SHSOLE01273800ISHARES TRMSCI EAFE ETF464287465295246381SHSOLE04638100ISHARES TRMSCI EAFE MIN VL46429B689505874239SHSOLE07423900ISHARES TRMSCI EMG MKT ETF46428723419019431373SHSOLE043137300ISHARES TRMSCI INTL QUALTY46434V456176156210SHSOLE05621000ISHARES TRMSCI KLD400 SOC4642885703132444SHSOLE0244400ISHARES TRMSCI USA ESG SLC4642888029876713SHSOLE0671300ISHARES TRMSCI USA MIN VOL46429B697386860690SHSOLE06069000ISHARES TRMSCI USA MMENTM46432F396366124838SHSOLE02483800ISHARES TRMSCI USA QLT FCT46432F33938266368869SHSOLE036886900ISHARES TRNASDAQ BIOTECH4642875564513327SHSOLE0332700ISHARES TRNATIONAL MUN ETF46428841410128730SHSOLE0873000ISHARES TRNORTH AMERN NAT46428737483642246SHSOLE04224600ISHARES TRPFD AND INCM SEC4642886873803104342SHSOLE010434200ISHARES TRRUS 1000 ETF4642876223872069SHSOLE0206900ISHARES TRRUS 1000 GRW ETF46428761476165351170SHSOLE035117000ISHARES TRRUS 1000 VAL ETF464287598253621472SHSOLE02147200ISHARES TRRUS 2000 GRW ETF46428764871214321481SHSOLE032148100ISHARES TRRUS 2000 VAL ETF46428763077959784853SHSOLE078485300ISHARES TRRUS MD CP GR ETF464287481326218870SHSOLE01887000ISHARES TRRUS MDCP VAL ETF4642874736558105SHSOLE0810500ISHARES TRRUS MID CAP ETF46428749914620254795SHSOLE025479500ISHARES TRRUSSELL 2000 ETF4642876551341289538SHSOLE08953800ISHARES TRRUSSELL 3000 ETF4642876897663912SHSOLE0391200ISHARES TRS&P 100 ETF464287101403125886SHSOLE02588600ISHARES TRS&P 500 GRWT ETF464287309442719156SHSOLE01915600ISHARES TRS&P 500 VAL ETF4642874084844306SHSOLE0430600ISHARES TRS&P MC 400GR ETF46428760665413273490SHSOLE027349000ISHARES TRS&P MC 400VL ETF46428770535988266853SHSOLE026685300ISHARES TRS&P SML 600 GWT4642878873932229SHSOLE0222900ISHARES TRSELECT DIVID ETF464287168352943285SHSOLE04328500ISHARES TRSHRT NAT MUN ETF4642881582422235SHSOLE0223500ISHARES TRSP SMCP600VL ETF4642878794003266SHSOLE0326600ISHARES TRTIPS BD ETF4642871761004579408SHSOLE07940800ISHARES TRU.S. MED DVC ETF4642888107012340SHSOLE0234000ISHARES TRU.S. TECH ETF464287721284942SHSOLE094200ISHARES TRU.S. UTILITS ETF4642876975493762SHSOLE0376200ISHARES TRUS HOME CONS ETF46428875266711782SHSOLE01178200ISHARES U S ETF TRCOMMOD SEL STG46431W85385234115SHSOLE03411500ISHARES U S ETF TRIT RT HDG HGYL46431W606196123686SHSOLE02368600J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837319862967SHSOLE06296700JD.COM INCSPON ADR CL A47215P106225729079SHSOLE02907900JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20661116253SHSOLE01625300JOHNSON & JOHNSONCOM47816010466364445754SHSOLE044575400JOHNSON CTLS INTL PLCSHSG5150210584620702SHSOLE02070200JPMORGAN CHASE & COCOM46625H10029105302323SHSOLE030232300KANSAS CITY SOUTHERNCOM NEW48517030213917692SHSOLE0769200KAYNE ANDERSON ENERGY INFRSTCOM48660610611929882SHSOLE02988200KBR INCCOM48242W106159171142SHSOLE07114200KELLOGG COCOM48783610881512613SHSOLE01261300KEURIG DR PEPPER INCCOM49271V10039414289SHSOLE01428900KEYCORPCOM49326710869458139SHSOLE05813900KIMBERLY CLARK CORPCOM49436810334943236643SHSOLE023664300KINDER MORGAN INC DELCOM49456B1015256426296SHSOLE042629600KKR & CO INCCOM48251W1042898404SHSOLE0840400KNOWLES CORPNOTE 3.250%11/049926DAB56360000PRNSOLE06000000KONTOOR BRANDS INCCOM50050N10329011975SHSOLE01197500KRAFT HEINZ COCOM500754106103834653SHSOLE03465300L3HARRIS TECHNOLOGIES INCCOM5024311096994114SHSOLE0411400LABORATORY CORP AMER HLDGSCOM NEW50540R40912526650SHSOLE0665000LAM RESEARCH CORPCOM51280710830059059SHSOLE0905900LAMB WESTON HLDGS INCCOM513272104202530562SHSOLE03056200LAS VEGAS SANDS CORPCOM5178341072274862SHSOLE0486200LATTICE STRATEGIES TRHARTFORD MLT ETF518416102168465052SHSOLE06505200LAUDER ESTEE COS INCCL A5184391044562089SHSOLE0208900LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821017901199749SHSOLE019974900LEGGETT & PLATT INCCOM524660107193346947SHSOLE04694700LIBERTY ALL STAR EQUITY FDSH BEN INT530158104926154131SHSOLE015413100LILLY ELI & COCOM532457108420628413SHSOLE02841300LINCOLN ELEC HLDGS INCCOM5339001064014362SHSOLE0436200LINCOLN NATL CORP INDCOM5341871092267215SHSOLE0721500LINDE PLCSHSG5494J103383516106SHSOLE01610600LIVONGO HEALTH INCCOM5391831033222296SHSOLE0229600LLOYDS BANKING GROUP PLCSPONSORED ADR539439109160123000SHSOLE012300000LOCKHEED MARTIN CORPCOM539830109855322314SHSOLE02231400LOGITECH INTL S ASHSH504302325146643SHSOLE0664300LOWES COS INCCOM548661107404124364SHSOLE02436400LTC PPTYS INCCOM50217510252515067SHSOLE01506700LULULEMON ATHLETICA INCCOM550021109323980SHSOLE098000LUMEN TECHNOLOGIES INCCOM15670010614614503SHSOLE01450300LUMENTUM HLDGS INCCOM55024U1095467266SHSOLE0726600LYONDELLBASELL INDUSTRIES NSHS - A -N5374510097013755SHSOLE01375500MACQUARIE INFRASTRUCTURE CORCOM55608B105120444785SHSOLE04478500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010648614206SHSOLE01420600MARATHON PETE CORPCOM56585A10240613830SHSOLE01383000MARKEL CORPCOM57053510416371681SHSOLE0168100MARSH & MCLENNAN COS INCCOM5717481024173635SHSOLE0363500MARTIN MARIETTA MATLS INCCOM57328410618237744SHSOLE0774400MARVELL TECHNOLOGY GROUP LTDORDG5876H10541410422SHSOLE01042200MASCO CORPCOM5745991064918900SHSOLE0890000MASTEC INCCOM5763231092957000SHSOLE0700000MASTERCARD INCORPORATEDCL A57636Q104661319555SHSOLE01955500MATCH GROUP INC NEWCOM57667L1076645999SHSOLE0599900MCCORMICK & CO INCCOM NON VTG57978020616848675SHSOLE0867500MCCORMICK & CO INCCOM VTG5797801072771420SHSOLE0142000MCDONALDS CORPCOM5801351011908286936SHSOLE08693600MCGRATH RENTCORPCOM5805891094717900SHSOLE0790000MDU RES GROUP INCCOM552690109110949291SHSOLE04929100MEDTRONIC PLCSHSG5960L103927889277SHSOLE08927700MERCADOLIBRE INCCOM58733R102913843SHSOLE084300MERCK & CO. INCCOM58933Y10517801214597SHSOLE021459700MERCURY GENL CORP NEWCOM589400100102024645SHSOLE02464500METLIFE INCCOM59156R10848813131SHSOLE01313100METTLER TOLEDO INTERNATIONALCOM592688105222230SHSOLE023000MGM RESORTS INTERNATIONALCOM55295310129413539SHSOLE01353900MICROCHIP TECHNOLOGY INC.COM5950171042742667SHSOLE0266700MICRON TECHNOLOGY INCCOM595112103133828502SHSOLE02850200MICROSOFT CORPCOM594918104125380596112SHSOLE059611200MID-AMER APT CMNTYS INCCOM59522J1032091800SHSOLE0180000MODEL N INCCOM60752510284323900SHSOLE02390000MOLSON COORS BEVERAGE COCL B60871R209131139067SHSOLE03906700MONDELEZ INTL INCCL A609207105186532456SHSOLE03245600MONMOUTH REAL ESTATE INVT COCL A6097201072820203610SHSOLE020361000MORGAN STANLEYCOM NEW617446448128626588SHSOLE02658800MOSAIC CO NEWCOM61945C10346125235SHSOLE02523500NAVIENT CORPORATIONCOM63938C10815718600SHSOLE01860000NELNET INCCL A64031N1085018321SHSOLE0832100NEOGENOMICS INCNOTE 1.250% 5/064049MAA86250000PRNSOLE05000000NETFLIX INCCOM64110L10633566711SHSOLE0671100NEW RESIDENTIAL INVT CORPCOM NEW64828T20125131570SHSOLE03157000NEWELL BRANDS INCCOM65122910646226924SHSOLE02692400NEWMONT CORPCOM65163910684513323SHSOLE01332300NEWTEK BUSINESS SVCS CORPCOM NEW65252620318810150SHSOLE01015000NEXTERA ENERGY INCCOM65339F10133523120776SHSOLE012077600NIKE INCCL B6541061031150091602SHSOLE09160200NORDSTROM INCCOM65566410047940146SHSOLE04014600NORFOLK SOUTHN CORPCOM65584410819849272SHSOLE0927200NORTHROP GRUMMAN CORPCOM66680710220186397SHSOLE0639700NOVARTIS AGSPONSORED ADR66987V10929544339747SHSOLE033974700NOVO-NORDISK A SADR6701002054095891SHSOLE0589100NUCOR CORPCOM67034610551911565SHSOLE01156500NUTRIEN LTDCOM67077M10878720060SHSOLE02006000NUVEEN AMT FREE MUN CR INC FCOM67071L1062292146337SHSOLE014633700NUVEEN AMT FREE QLTY MUN INC COM670657105130190747SHSOLE09074700NUVEEN CA QUALTY MUN INCOMECOM67066Y1054747326004SHSOLE032600400NUVEEN CALIF MUN VALUE FD INCOM67062C10712411502SHSOLE01150200NUVEEN CALIFORNIA AMT QLT MU COM6706511081607105268SHSOLE010526800NUVEEN CORPORATE INCM NOVEMECOM67077N1061015113374SHSOLE011337400NUVEEN CORPORATE INCOME 2023COM67079F10130732500SHSOLE03250000NUVEEN CR OPPORTUNITIES 2022COM67075U10211314300SHSOLE01430000NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10562045833SHSOLE04583300NUVEEN ENHANCED MUN VALUE FDCOM67074M10139226725SHSOLE02672500NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10011714315SHSOLE01431500NUVEEN HIGH INCOME 2020 TARGCOM67075L10293699008SHSOLE09900800NUVEEN MUN CR OPPORTUNITIES COM67066310319915797SHSOLE01579700NUVEEN MUN HIGH INCOME OPPOR COM67068210352639010SHSOLE03901000NUVEEN MUN VALUE FD INC COM67092810030628740SHSOLE02874000NUVEEN NASDAQ 100 DYNAMIC OV COM SHS670699107162666813SHSOLE06681300NUVEEN QUALITY MUNCP INCOMECOM67066V10137926086SHSOLE02608600NUVEEN REAL ASSET INCOME & GCOM67074Y10520216736SHSOLE01673600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10134130212SHSOLE03021200NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10034025553SHSOLE02555300NUVEEN SR INCOME FDCOM67067Y10421444238SHSOLE04423800NVENT ELECTRIC PLCSHSG6700G10719310916SHSOLE01091600NVIDIA CORPORATIONCOM67066G104974418003SHSOLE01800300NXP SEMICONDUCTORS N VCOMN6596X1094023217SHSOLE0321700OCCIDENTAL PETE CORPCOM67459910565465345SHSOLE06534500OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10932015467SHSOLE01546700OKTA INCCL A67929510513216177SHSOLE0617700OLD DOMINION FREIGHT LINE INCOM6795801002861579SHSOLE0157900OMEROS CORPCOM68214310231831450SHSOLE03145000ONCOSEC MED INCCOM68234L306402119000SHSOLE011900000ONEOK INC NEWCOM68268010381731446SHSOLE03144600ONESPAN INCCOM68287N10085340673SHSOLE04067300ONTO INNOVATION INCCOM68334410531110460SHSOLE01046000OPEN LENDING CORPCOM CL A68373J10493136518SHSOLE03651800OPTION CARE HEALTH INCCOM NEW68404L2012617195700SHSOLE019570000ORACLE CORPCOM68389X105588098496SHSOLE09849600OREILLY AUTOMOTIVE INCCOM67103H1074711021SHSOLE0102100OTIS WORLDWIDE CORPCOM68902V107119819200SHSOLE01920000OTTER TAIL CORPCOM6896481032065700SHSOLE0570000OVERSTOCK COM INC DELCOM69037010189512314SHSOLE01231400OVINTIV INCCOM69047Q10214818171SHSOLE01817100PACCAR INCCOM693718108405447539SHSOLE04753900PACER FDS TRBNCHMRK INFRA69374H74195627047SHSOLE02704700PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD2143125000PRNSOLE012500000PACKAGING CORP AMERCOM6951561093413131SHSOLE0313100PACWEST BANCORP DELCOM69526310338622627SHSOLE02262700PAGSEGURO DIGITAL LTDCOM CL AG6870710148412840SHSOLE01284000PALO ALTO NETWORKS INCCOM6974351058123316SHSOLE0331600PARKER-HANNIFIN CORPCOM70109410413926878SHSOLE0687800PAYCHEX INCCOM7043261074315408SHSOLE0540800PAYCOM SOFTWARE INCCOM70432V1023991283SHSOLE0128300PAYPAL HLDGS INCCOM70450Y103804840849SHSOLE04084900PDC ENERGY INCNOTE 1.125% 9/169327RAD36871000PRNSOLE07100000PENNANT GROUP INCCOM70805E10977820170SHSOLE02017000PENTAIR PLCSHSG7S00T10467014647SHSOLE01464700PEPSICO INCCOM71344810852202376639SHSOLE037663900PFIZER INCCOM71708110315877432609SHSOLE043260900PHILIP MORRIS INTL INCCOM718172109461361514SHSOLE06151400PHILLIPS 66COM718546104250348273SHSOLE04827300PHOTRONICS INCCOM71940510213613700SHSOLE01370000PIMCO CALIF MUN INCOME FD IICOM72200M10812913865SHSOLE01386500PIMCO CORPORATE & INCOME OPPCOM72201B10160137236SHSOLE03723600PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1064435220881SHSOLE022088100PIMCO DYNAMIC INCOME FDSHS72201Y10194837365SHSOLE03736500PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1077712500SHSOLE01250000PIMCO ETF TRACTIVE BD ETF72201R775464941352SHSOLE04135200PIMCO ETF TRENHAN SHRT MA AC72201R833163516033SHSOLE01603300PIMCO INCOME STRATEGY FDCOM72201H10841340851SHSOLE04085100PIMCO INCOME STRATEGY FD IICOM72201J10435338837SHSOLE03883700PINNACLE WEST CAP CORPCOM7234841012122837SHSOLE0283700PINTEREST INCCL A72352L106324278107SHSOLE07810700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057612747SHSOLE01274700PLYMOUTH INDL REIT INCCOM729640102115393439SHSOLE09343900PNC FINL SVCS GROUP INCCOM69347510512260111545SHSOLE011154500POOL CORPCOM73278L1053651090SHSOLE0109000POST HLDGS INCCOM7374461043243767SHSOLE0376700PPG INDS INCCOM693506107453337129SHSOLE03712900PPL CORPCOM69351T10685331348SHSOLE03134800PREFERRED APT CMNTYS INCCOM74039L1035810752SHSOLE01075200PRICE T ROWE GROUP INCCOM74144T108792561805SHSOLE06180500PRIMERICA INCCOM74164M1082041805SHSOLE0180500PRINCIPAL FINANCIAL GROUP INCOM74251V10297824297SHSOLE02429700PROCTER AND GAMBLE COCOM74271810921031151316SHSOLE015131600PROGRESSIVE CORPCOM7433151034214443SHSOLE0444300PROOFPOINT INCCOM7434241034734483SHSOLE0448300PROSHARES TRS&P 500 DV ARIST74348A467626786863SHSOLE08686300PROSPECT CAP CORPCOM74348T102721143344SHSOLE014334400PROSPERITY BANCSHARES INCCOM7436061052234305SHSOLE0430500PRUDENTIAL FINL INCCOM744320102542485385SHSOLE08538500PTC INCCOM69370C1002883480SHSOLE0348000PULTE GROUP INCCOM74586710183818098SHSOLE01809800PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210326120097SHSOLE02009700QORVO INCCOM74736K101171013252SHSOLE01325200QUALCOMM INCCOM74752510334989297320SHSOLE029732000QUOTIENT LTDSHSG7326810720640000SHSOLE04000000RAYONIER ADVANCED MATLS INCCOM75508B104333104143SHSOLE010414300RAYONIER INCCOM75490710328510795SHSOLE01079500RAYTHEON TECHNOLOGIES CORPCOM75513E10126134454189SHSOLE045418900RBB FD INCMFAM SMLCP GRWTH74933W87440513181SHSOLE01318100REALTY INCOME CORPCOM7561091049218151740SHSOLE015174000REDHILL BIOPHARMA LTDSPONSORED ADS75746810319719300SHSOLE01930000REPAY HLDGS CORPCOM CL A76029L100115749223SHSOLE04922300RESMED INCCOM7611521072261320SHSOLE0132000RIO TINTO PLCSPONSORED ADR76720410096916053SHSOLE01605300ROBERT HALF INTL INCCOM7703231034568615SHSOLE0861500ROCKWELL AUTOMATION INCCOM77390310918208249SHSOLE0824900ROKU INCCOM CL A77543R1024882583SHSOLE0258300ROSS STORES INCCOM778296103218923462SHSOLE02346200ROYAL DUTCH SHELL PLCSPON ADR B78025910767027680SHSOLE02768000ROYAL DUTCH SHELL PLCSPONS ADR A780259206118146929SHSOLE04692900ROYCE GLOBAL VALUE TR INCCOM78081T10436729888SHSOLE02988800ROYCE MICRO-CAP TR INCCOM78091510444858460SHSOLE05846000ROYCE VALUE TR INCCOM7809101052688212632SHSOLE021263200RPM INTL INCCOM749685103267932344SHSOLE03234400S&P GLOBAL INCCOM78409V1043291791283SHSOLE09128300SALESFORCE COM INCCOM79466L302350913961SHSOLE01396100SANOFISPONSORED ADR80105N1052875728SHSOLE0572800SARATOGA INVT CORPCOM NEW80349A20826815952SHSOLE01595200SCHLUMBERGER LTDCOM8068571082670171609SHSOLE017160900SCHWAB CHARLES CORPCOM808513105273475466SHSOLE07546600SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470646017179SHSOLE01717900SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026658349SHSOLE0834900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479737929685875SHSOLE068587500SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012633261SHSOLE0326100SCHWAB STRATEGIC TRUS TIPS ETF808524870301848970SHSOLE04897000SCOTTS MIRACLE GRO COCL A810186106226214796SHSOLE01479600SCYNEXIS INCCOM NEW8112922008218700SHSOLE01870000SEATTLE GENETICS INCCOM8125781025903015SHSOLE0301500SELECT SECTOR SPDR TRENERGY81369Y50674824963SHSOLE02496300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86035610100SHSOLE01010000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077034784SHSOLE0478400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209130112333SHSOLE01233300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605176173155SHSOLE07315500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043554607SHSOLE0460700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803464339782SHSOLE03978200SEMPRA ENERGYCOM816851109132311181SHSOLE01118100SERVICE PPTYS TRCOM SH BEN INT81761L10210112690SHSOLE01269000SERVICENOW INCCOM81762P102402828SHSOLE082800SHERWIN WILLIAMS COCOM82434810622093170SHSOLE0317000SHOPIFY INCCL A82509L10732333160SHSOLE0316000SIMON PPTY GROUP INC NEWCOM8288061095648712SHSOLE0871200SIRIUS XM HOLDINGS INCCOM82968B10339072841SHSOLE07284100SKYWEST INCCOM83087910239813335SHSOLE01333500SKYWORKS SOLUTIONS INCCOM83088M102353924325SHSOLE02432500SLACK TECHNOLOGIES INCCOM CL A83088V10251719249SHSOLE01924900SMARTSHEET INCCOM CL A83200N1032174386SHSOLE0438600SMITH A O CORPCOM831865209291755252SHSOLE05525200SMUCKER J M COCOM NEW83269640511339811SHSOLE0981100SNAP INCCL A83304A10691435005SHSOLE03500500SNAP ON INCCOM833034101154810521SHSOLE01052100SOLAR CAP LTDCOM83413U10026316595SHSOLE01659500SONOS INCCOM83570H10821814350SHSOLE01435000SORRENTO THERAPEUTICS INCCOM NEW83587F20217816000SHSOLE01600000SOURCE CAP INCCOM836144105272573936SHSOLE07393600SOUTHERN COCOM842587107290253516SHSOLE05351600SOUTHWEST AIRLS COCOM84474110867017874SHSOLE01787400SOUTHWEST GAS HOLDINGS INCCOM84489510269611029SHSOLE01102900SOUTHWESTERN ENERGY COCOM8454671095423047SHSOLE02304700SPDR DOW JONES INDL AVERAGEUT SER 178467X10914825342SHSOLE0534200SPDR GOLD TRGOLD SHS78463V107400322600SHSOLE02260000SPDR INDEX SHS FDSS&P INTL ETF78463X77250214882SHSOLE01488200SPDR S&P 500 ETF TRTR UNIT78462F1032560676460SHSOLE07646000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076571939SHSOLE0193900SPDR SER TRBLMBRG BRC CNVRT78464A3594336280SHSOLE0628000SPDR SER TRBLOOMBERG BRCLYS78468R622254824434SHSOLE02443400SPDR SER TRPORTFOLIO SH TSR78468R10110404338892SHSOLE033889200SPDR SER TRPRTFLO S&P500 GW78464A40950210011SHSOLE01001100SPDR SER TRS&P BIOTECH78464A8709458477SHSOLE0847700SPDR SER TRS&P BK ETF78464A79731210606SHSOLE01060600SPDR SER TRS&P DIVID ETF78464A7636567104SHSOLE0710400SPDR SER TRS&P KENSHO FINAL78468R6302016381SHSOLE0638100SPDR SER TRS&P METALS MNG78464A75542518300SHSOLE01830000SPERO THERAPEUTICS INCCOM84833T10332929500SHSOLE02950000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81515000PRNSOLE01500000SPLUNK INCCOM8486371048354440SHSOLE0444000SPOTIFY TECHNOLOGY S ASHSL8681T102501120657SHSOLE02065700SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10124713475SHSOLE01347500SQUARE INCCL A85223410311096825SHSOLE0682500SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608142731912SHSOLE03191200STANLEY BLACK & DECKER INCCOM8545021017254467SHSOLE0446700STARBUCKS CORPCOM85524410910323120149SHSOLE012014900STARWOOD PPTY TR INCCOM85571B10558238599SHSOLE03859900STATE STR CORPCOM857477103570596153SHSOLE09615300STEEL DYNAMICS INCCOM85811910033611727SHSOLE01172700STERICYCLE INCCOM8589121082093313SHSOLE0331300STERLING CONSTRUCTION CO INCCOM85924110122916200SHSOLE01620000STMICROELECTRONICS N VNY REGISTRY8610121022207165SHSOLE0716500STRATASYS LTDSHSM8554810115512400SHSOLE01240000STRYKER CORPORATIONCOM8636671011582375936SHSOLE07593600SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD0129140000PRNSOLE014000000SWEDISH EXPT CR CORPROG TTL ETN 22870297801141323271409SHSOLE0327140900SYNCHRONY FINANCIALCOM87165B1034846185180SHSOLE018518000SYNOPSYS INCCOM8716071075572605SHSOLE0260500SYSCO CORPCOM8718291077264116754SHSOLE011675400T-MOBILE US INCCOM8725901044113591SHSOLE0359100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006608135SHSOLE0813500TAKE-TWO INTERACTIVE SOFTWARCOM8740541092881742SHSOLE0174200TARGET CORPCOM87612E10616179102774SHSOLE010277400TCF FINL CORPCOM87230710328011985SHSOLE01198500TD AMERITRADE HLDG CORPCOM87236Y1082476300SHSOLE0630000TE CONNECTIVITY LTDREG SHSH84989104147215061SHSOLE01506100TEKLA HEALTHCARE OPPORTUNITISHS879105104161089026SHSOLE08902600TELADOC HEALTH INCCOM87918A1057483410SHSOLE0341000TELEDYNE TECHNOLOGIES INCCOM879360105298960SHSOLE096000TENABLE HLDGS INCCOM88025T10286322852SHSOLE02285200TERADYNE INCCOM8807701023884877SHSOLE0487700TESLA INCCOM88160R10132827651SHSOLE0765100TETRA TECH INC NEWCOM88162G10395510000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420923325912SHSOLE02591200TEXAS INSTRS INCCOM882508104399227960SHSOLE02796000TEXAS PAC LD TRSUB CTF PROP I T882610108202447SHSOLE044700TEXAS ROADHOUSE INCCOM8826811092193604SHSOLE0360400THE TRADE DESK INCCOM CL A88339J10516573194SHSOLE0319400THERMO FISHER SCIENTIFIC INCCOM883556102560212687SHSOLE01268700TJX COS INC NEWCOM872540109225840571SHSOLE04057100TORO COCOM8910921084024787SHSOLE0478700TORONTO DOMINION BK ONTCOM NEW891160509145031361SHSOLE03136100TOTAL SESPONSORED ADS89151E109236268868SHSOLE06886800TRANE TECHNOLOGIES PLCSHSG8994E1035444490SHSOLE0449000TRAVELERS COMPANIES INCCOM89417E10910619809SHSOLE0980900TRI CONTL CORPCOM895436103109142085SHSOLE04208500TRINITY INDS INCCOM89652210944122600SHSOLE02260000TRUIST FINL CORPCOM89832Q109187649306SHSOLE04930600TUTOR PERINI CORPCOM9011091081734155795SHSOLE015579500TUTOR PERINI CORPNOTE 2.875% 6/1901109AD0124125000PRNSOLE012500000TWILIO INCCL A90138F1022781125SHSOLE0112500TWITTER INCCOM90184L1022265089SHSOLE0508900TWITTER INCNOTE 0.250% 6/190184LAF9133120000PRNSOLE012000000TYSON FOODS INCCL A902494103112318888SHSOLE01888800U S CONCRETE INCCOM90333L201106936819SHSOLE03681900UBER TECHNOLOGIES INCCOM90353T10040311051SHSOLE01105100UMH PPTYS INCCOM9030021034108303366SHSOLE030336600UMPQUA HLDGS CORPCOM9042141032878271021SHSOLE027102100UNILEVER N VN Y SHS NEW9047847092434018SHSOLE0401800UNILEVER PLCSPON ADR NEW9047677045528942SHSOLE0894200UNION PAC CORPCOM90781810827218138253SHSOLE013825300UNITED PARCEL SERVICE INCCL B9113121061273376413SHSOLE07641300UNITED RENTALS INCCOM9113631098714990SHSOLE0499000UNITED STATES ANTIMONY CORPCOM911549103310000SHSOLE01000000UNITEDHEALTH GROUP INCCOM91324P102527616923SHSOLE01692300UNIVERSAL HLTH SVCS INCCL B9139031002252100SHSOLE0210000UNUM GROUPCOM91529Y10623413882SHSOLE01388200US BANCORP DELCOM NEW90297330410951305466SHSOLE030546600V F CORPCOM91820410825378361257SHSOLE036125700VALERO ENERGY CORPCOM91913Y100265961378SHSOLE06137800VALMONT INDS INCCOM920253101545743946SHSOLE04394600VANECK VECTORS ETF TRGOLD MINERS ETF92189F10671518254SHSOLE01825400VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40927443458916SHSOLE045891600VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250513406430SHSOLE0643000VANGUARD ADMIRAL FDS INC 500 VAL IDX FD9219327035364924SHSOLE0492400VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885187514932SHSOLE01493200VANGUARD ADMIRAL FDS INC MIDCP 400 VAL9219328442552435SHSOLE0243500VANGUARD BD INDEX FDSINTERMED TERM921937819169218104SHSOLE01810400VANGUARD BD INDEX FDSSHORT TRM BOND9219378271022451231121SHSOLE0123112100VANGUARD BD INDEX FDSTOTAL BND MRKT921937835847796093SHSOLE09609300VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40731033533352SHSOLE053335200VANGUARD INDEX FDSEXTEND MKT ETF922908652606246734SHSOLE04673400VANGUARD INDEX FDSGROWTH ETF9229087364079841792469SHSOLE0179246900VANGUARD INDEX FDSMCAP GR IDXVIP922908538291316169SHSOLE01616900VANGUARD INDEX FDSMCAP VL IDXVIP922908512280227643SHSOLE02764300VANGUARD INDEX FDSMID CAP ETF922908629480327246SHSOLE02724600VANGUARD INDEX FDSREAL ESTATE ETF922908553122215474SHSOLE01547400VANGUARD INDEX FDSS&P 500 ETF SHS9229083631579051325SHSOLE05132500VANGUARD INDEX FDSSM CP VAL ETF922908611222420102SHSOLE02010200VANGUARD INDEX FDSSMALL CP ETF922908751467130369SHSOLE03036900VANGUARD INDEX FDSSML CP GRW ETF922908595425119776SHSOLE01977600VANGUARD INDEX FDSTOTAL STK MKT92290876931529185127SHSOLE018512700VANGUARD INDEX FDSVALUE ETF9229087445286535058394SHSOLE0505839400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756372126312SHSOLE012631200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285828616661803SHSOLE066180300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748914170013SHSOLE017001300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274294111671SHSOLE01167100VANGUARD MALVERN FDSSTRM INFPROIDX922020805326964071SHSOLE06407100VANGUARD MUN BD FDSTAX EXEMPT BD9229077463255970SHSOLE0597000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870201921072SHSOLE02107200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40966505802716SHSOLE080271600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680488221900SHSOLE02190000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146095871SHSOLE0587100VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664244320201SHSOLE02020100VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415986124249SHSOLE012424900VANGUARD STAR FDSVG TL INTL STK F92190976818009345198SHSOLE034519800VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581340073276457SHSOLE0327645700VANGUARD WELLINGTON FDUS QUALITY9219357064645585SHSOLE0558500VANGUARD WELLINGTON FDUS VALUE FACTR9219358054096625SHSOLE0662500VANGUARD WELLINGTON FD US MINIMUM9219354093554305SHSOLE0430500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640653630662677SHSOLE066267700VANGUARD WHITEHALL FDSINTL DVD ETF921946810425459075SHSOLE05907500VANGUARD WORLD FDMEGA CAP VAL ETF921910840335843784SHSOLE04378400VANGUARD WORLD FDMEGA GRWTH IND921910816592231941SHSOLE03194100VANGUARD WORLD FD ESG INTL STK ETF9219107253326426SHSOLE0642600VANGUARD WORLD FD ESG US STK ETF921910733180729238SHSOLE02923800VANGUARD WORLD FDSCOMM SRVC ETF92204A8848338178SHSOLE0817800VANGUARD WORLD FDSCONSUM DIS ETF92204A10810024270SHSOLE0427000VANGUARD WORLD FDSCONSUM STP ETF92204A20712467628SHSOLE0762800VANGUARD WORLD FDSENERGY ETF92204A30643610806SHSOLE01080600VANGUARD WORLD FDSFINANCIALS ETF92204A4055108711SHSOLE0871100VANGUARD WORLD FDSHEALTH CAR ETF92204A504988148438SHSOLE04843800VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033862664SHSOLE0266400VANGUARD WORLD FDSINF TECH ETF92204A702467815020SHSOLE01502000VANGUARD WORLD FDSUTILITIES ETF92204A8764293319SHSOLE0331900VENTAS INCCOM92276F100192045752SHSOLE04575200VERISK ANALYTICS INCCOM92345Y10611436168SHSOLE0616800VERIZON COMMUNICATIONS INCCOM92343V10423646397476SHSOLE039747600VERONA PHARMA PLCSPONSORED ADS92505010654587385SHSOLE08738500VERTEX PHARMACEUTICALS INCCOM92532F100229841SHSOLE084100VIACOMCBS INCCL B92556H20680428696SHSOLE02869600VICTORY PORTFOLIOS IIVICTORYSHS US92647N691168152304SHSOLE05230400VIRCO MFG COCOM9276511092147998597SHSOLE099859700VISA INCCOM CL A92826C83961330306698SHSOLE030669800VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3125130000PRNSOLE013000000VISTAGEN THERAPEUTICS INCCOM NEW92840H20296137500SHSOLE013750000VMWARE INCCL A COM928563402591841193SHSOLE04119300VODAFONE GROUP PLC NEWSPONSORED ADR92857W308117687600SHSOLE08760000WALGREENS BOOTS ALLIANCE INCCOM931427108143139847SHSOLE03984700WALMART INCCOM9311421031199485726SHSOLE08572600WASHINGTON FED INCCOM93882410995945962SHSOLE04596200WASTE MGMT INC DELCOM94106L109314227761SHSOLE02776100WATERS CORPCOM94184810316118235SHSOLE0823500WEC ENERGY GROUP INCCOM92939U106103410670SHSOLE01067000WELLS FARGO CO NEWCOM9497461014852206366SHSOLE020636600WELLTOWER INCCOM95040Q10495217288SHSOLE01728800WESTERN ASSET EMERGING MKTSCOM95766A10143535317SHSOLE03531700WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10622718666SHSOLE01866600WESTERN AST INFL LKD OPP & ICOM95766R10433429700SHSOLE02970000WESTERN DIGITAL CORP.COM95810210578021330SHSOLE02133000WESTLAKE CHEM CORPCOM9604131022814444SHSOLE0444400WESTROCK COCOM96145D105176650844SHSOLE05084400WEYERHAEUSER CO MTN BECOM NEW9621661047406259689SHSOLE025968900WHEATON PRECIOUS METALS CORPCOM9628791022294675SHSOLE0467500WILLIAMS COS INCCOM96945710089945734SHSOLE04573400WISDOMTREE TREM EX ST-OWNED97717X578272680953SHSOLE08095300WISDOMTREE TREMER MKT HIGH FD97717W31580422812SHSOLE02281200WISDOMTREE TREMERG MKTS ESG97717X21485227750SHSOLE02775000WISDOMTREE TRUS HIGH DIVIDEND97717W2084997990SHSOLE0799000WISDOMTREE TRUS LARGECAP DIVD97717W307531754787SHSOLE05478700WISDOMTREE TRUS MIDCAP DIVID97717W5053492120761SHSOLE012076100WISDOMTREE TRYIELD ENHANCD US97717X5112364380SHSOLE0438000WP CAREY INCCOM92936U10980412335SHSOLE01233500WYNDHAM DESTINATIONS INCCOM98310W10836611905SHSOLE01190500WYNN RESORTS LTDCOM9831341072183030SHSOLE0303000XCEL ENERGY INCCOM98389B10078111314SHSOLE01131400XYLEM INCCOM98419M1003223826SHSOLE0382600YUM BRANDS INCCOM988498101295532370SHSOLE03237000YUM CHINA HLDGS INCCOM98850P109177233468SHSOLE03346800ZAGG INCCOM98884U10818064462SHSOLE06446200ZEBRA TECHNOLOGIES CORPORATICL A98920710523939479SHSOLE0947900ZILLOW GROUP INCCL C CAP STK98954M2002232192SHSOLE0219200ZIMMER BIOMET HOLDINGS INCCOM98956P102142210444SHSOLE01044400ZIONS BANCORPORATION N ACOM98970110750017112SHSOLE01711200ZOETIS INCCL A98978V103353721388SHSOLE02138800ZOOM VIDEO COMMUNICATIONS INCL A98980L10113702915SHSOLE0291500ZYNGA INCCL A98986T10828631333SHSOLE03133300