Senior Vice President, Director of Managed Assets

0001080107-21-000002.txt : 20210210 0001080107-21-000002.hdr.sgml : 20210210 20210210115938 ACCESSION NUMBER: 0001080107-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612285 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 12-31-2020 12-31-2020 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 02-10-2021 0 1018 6542170 false INFORMATION TABLE 2 DAD_13F_20201231.xml 1ST SOURCE CORPCOM3369011032997427SHSOLE07427003M COCOM88579Y10139962228667SHSOLE022866700ABB LTDSPONSORED ADR00037520462922487SHSOLE02248700ABBOTT LABSCOM00282410014177129663SHSOLE012966300ABBVIE INCCOM00287Y10921719203011SHSOLE020301100ABERDEEN ASIA-PACIFIC INCOMECOM0030091076514641SHSOLE01464100ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008910000SHSOLE01000000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012018677326SHSOLE07732600ACELRX PHARMACEUTICALS INCCOM00444T1001713500SHSOLE01350000ACI WORLDWIDE INCCOM0044981017780202368SHSOLE020236800ACTIVISION BLIZZARD INCCOM00507V1099442101706SHSOLE010170600ACUSHNET HOLDINGS CORPCOM0050981082846946SHSOLE0694600ADAM NAT RES FD INCCOM00548F10530026357SHSOLE02635700ADAMS DIVERSIFIED EQUITY FDCOM0062121042111122096SHSOLE012209600ADAPTHEALTH 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ALPHADEX33737J117173345442SHSOLE04544200FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1584588872SHSOLE0887200FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192390341076SHSOLE04107600FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20038017355SHSOLE01735500FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135190455545SHSOLE05554500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143928786171SHSOLE08617100FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15058911743SHSOLE01174300FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20581011708SHSOLE01170800FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846255757621SHSOLE05762100FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17612657113188SHSOLE011318800FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103648854842SHSOLE05484200FIRST TR EXCHANGE TRADED FDWTR ETF33733B1008594119165SHSOLE011916500FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2012206150SHSOLE0615000FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1026259562SHSOLE0956200FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4092977145SHSOLE0714500FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30872836083SHSOLE03608300FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10412872190698SHSOLE019069800FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021368564481SHSOLE06448100FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8863311148993SHSOLE014899300FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60513247327325SHSOLE032732500FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408403367176SHSOLE06717600FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082555226SHSOLE0522600FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200487994790SHSOLE09479000FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003054344SHSOLE0434400FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118317364134SHSOLE06413400FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86033013880SHSOLE01388000FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7208953178531SHSOLE017853100FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101111052948SHSOLE05294800FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203762445382SHSOLE04538200FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065025125803SHSOLE012580300FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30971314983SHSOLE01498300FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805416076002SHSOLE07600200FIRST TR HIGH YIELD OPPRT 20COM33741Q10757728400SHSOLE02840000FIRST TR INTER DUR PFD & INCOM33718W10353022057SHSOLE02205700FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101263748008SHSOLE04800800FIRST TR LRGE CP CORE ALPHACOM SHS33734K109191526085SHSOLE02608500FIRST TR MID CAP CORE ALPHADCOM SHS33735B108111213394SHSOLE01339400FIRST TR MLP & ENERGY INCOMCOM33739B10437063603SHSOLE06360300FIRST TR MORNINGSTAR DIVID LSHS3369171093139106094SHSOLE010609400FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10862910789SHSOLE01078900FIRST TR NAS100 EQ WEIGHTEDSHS3373441057287217SHSOLE0721700FIRST TR NASDAQ 100 TECH INDSHS337345102413829973SHSOLE02997300FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109324842204SHSOLE04220400FIRST TR VALUE LINE DIVID INSHS33734H10614822422650SHSOLE042265000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108800582831SHSOLE08283100FIRSTENERGY CORPCOM337932107101133026SHSOLE03302600FISERV INCCOM3377381081115598210SHSOLE09821000FIVE9 INCCOM33830710114688415SHSOLE0841500FIVERR INTL LTDORD SHSM4R82T1066373266SHSOLE0326600FLAHERTY & CRUMRINE PFD INCOCOM33848010652127500SHSOLE02750000FLAHERTY & CRUMRINE PFD INCOCOM33848E10649337569SHSOLE03756900FLOWERS FOODS INCCOM34349810126211575SHSOLE01157500FLUOR CORP NEWCOM34341210251332102SHSOLE03210200FORD MTR CO DELCOM345370860988112433SHSOLE011243300FORTERRA INCCOM34960W10676343900SHSOLE04390000FORTINET INCCOM34959E1096664481SHSOLE0448100FORTIVE CORPCOM34959J1082052895SHSOLE0289500FORTUNE BRANDS HOME & SEC INCOM34964C106420549036SHSOLE04903600FRANKLIN LTD DURATION INCOMECOM35472T10122625555SHSOLE02555500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50445310710SHSOLE01071000FREEPORT-MCMORAN INCCL B35671D85753420504SHSOLE02050400FTI CONSULTING INCCOM3029411093142840SHSOLE0284000GABELLI DIVID & INCOME TRCOM36242H10443320187SHSOLE02018700GALECTIN THERAPEUTICS INCCOM NEW3632252021719767321SHSOLE076732100GALLAGHER ARTHUR J & COCOM3635761092782250SHSOLE0225000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097327938SHSOLE02793800GARMIN LTDSHSH2906T1095954971SHSOLE0497100GENERAL DYNAMICS CORPCOM3695501081135076282SHSOLE07628200GENERAL ELECTRIC COCOM3696041034415408922SHSOLE040892200GENERAL MLS INCCOM370334104491783668SHSOLE08366800GENERAL MTRS COCOM37045V100259362266SHSOLE06226600GENUINE PARTS COCOM372460105232523187SHSOLE02318700GEO GROUP INC NEWCOM36162J10624027135SHSOLE02713500GILEAD SCIENCES INCCOM375558103417371786SHSOLE07178600GLACIER BANCORP INC NEWCOM37637Q105354477024SHSOLE07702400GLADSTONE CAPITAL CORPCOM3765351001147129410SHSOLE012941000GLADSTONE COMMERCIAL CORPCOM37653610840722602SHSOLE02260200GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057479203025SHSOLE020302500GLOBAL MED REIT INCCOM NEW37954A2041590121767SHSOLE012176700GLOBAL WTR RES INCCOM37946310230321000SHSOLE02100000GLOBAL X FDSAUTONMOUS EV ETF37954Y62435214700SHSOLE01470000GOLD RESOURCE CORPCOM38068T1058930500SHSOLE03050000GOLDMAN SACHS ETF TRACTIVEBETA EME381430206221958143SHSOLE05814300GOLDMAN SACHS GROUP INCCOM38141G104418915891SHSOLE01589100GRACO INCCOM3841091043715133SHSOLE0513300GRAINGER W W INCCOM38480210412673104SHSOLE0310400GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC14448000PRNSOLE04800000GREENBRIER COS INCNOTE 2.875% 2/0393657AK7141140000PRNSOLE014000000GROCERY OUTLET HLDG CORPCOM39874R101275470158SHSOLE07015800GUARDANT HEALTH INCCOM40131M1094733671SHSOLE0367100GUIDEWIRE SOFTWARE INCCOM40171V1002071605SHSOLE0160500HALLIBURTON COCOM40621610142322395SHSOLE02239500HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520633511021SHSOLE01102100HANESBRANDS INCCOM41034510271849228SHSOLE04922800HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD212390000PRNSOLE09000000HASBRO INCCOM4180561076466902SHSOLE0690200HAWAIIAN ELEC INDUSTRIESCOM4198701002477002SHSOLE0700200HCI GROUP INCNOTE 4.250% 3/040416EAD5126120000PRNSOLE012000000HDFC BANK LTDSPONSORED ADS40415F1013084272SHSOLE0427200HEALTHCARE TR AMER INCCL A NEW42225P5012669670SHSOLE0967000HEALTHPEAK PROPERTIES INCCOM42250P103138545850SHSOLE04585000HERON THERAPEUTICS INCCOM427746102187288461SHSOLE08846100HERSHEY COCOM427866108165210845SHSOLE01084500HOLLYFRONTIER CORPCOM4361061082228585SHSOLE0858500HOME DEPOT INCCOM4370761021316949587SHSOLE04958700HONEYWELL INTL INCCOM438516106756435575SHSOLE03557500HORMEL FOODS CORPCOM4404521004379371SHSOLE0937100HOWMET AEROSPACE INCCOM44320110841114392SHSOLE01439200HSBC HLDGS PLCSPON ADR NEW40428040652120106SHSOLE02010600HUMANA INCCOM4448591027791902SHSOLE0190200HUNTSMAN CORPCOM4470111072439675SHSOLE0967500IHS MARKIT LTDSHSG475671052953294SHSOLE0329400ILLINOIS TOOL WKS INCCOM452308109296414538SHSOLE01453800INARI MED INCCOM45332Y1092112415SHSOLE0241500INCYTE CORPCOM45337C1023263750SHSOLE0375000INDIA FD INCCOM45408910339920009SHSOLE02000900INGREDION INCCOM4571871025757313SHSOLE0731300INNOVATIVE INDL PPTYS INCCOM45781V10111506279SHSOLE0627900INNOVATOR ETFS TRIBD 50 ETF45782C102255962346SHSOLE06234600INPHI CORPCOM45772F1072331450SHSOLE0145000INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB9126100000PRNSOLE010000000INTEL CORPCOM45814010037172746378SHSOLE074637800INTERDIGITAL INCNOTE 2.000% 6/045867GAB77470000PRNSOLE07000000INTERNATIONAL BUSINESS MACHSCOM45920010124903197969SHSOLE019796900INTERNATIONAL FLAVORS&FRAGRACOM4595061012992750SHSOLE0275000INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630958214250SHSOLE01425000INTERNATIONAL PAPER COCOM46014610312666254759SHSOLE025475900INTUITCOM461202103248652SHSOLE065200INTUITIVE SURGICAL INCCOM NEW46120E6028781073SHSOLE0107300INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887325664379SHSOLE06437900INVESCO CALIF VALUE MUN INCOCOM46132H106104178780SHSOLE07878000INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752046024SHSOLE0602400INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282555052SHSOLE0505200INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493032350SHSOLE0235000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51190659378SHSOLE05937800INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362254767782SHSOLE06778200INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354221639412SHSOLE03941200INVESCO EXCH TRADED FD TR IISR LN ETF46138G508603702709615SHSOLE0270961500INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700157774347SHSOLE07434700INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80988238171SHSOLE03817100INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882145166697SHSOLE06669700INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87485736714SHSOLE03671400INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82544019438SHSOLE01943800INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79140118293SHSOLE01829300INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837151917314SHSOLE01731400INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62158530451SHSOLE03045100INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61337642282600SHSOLE028260000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974753145SHSOLE0314500INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631997114917SHSOLE011491700INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314305962SHSOLE0596200INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826912727SHSOLE0272700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357807363300SHSOLE06330000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14257312337SHSOLE01233700INVESCO LTDSHSG491BT1081876107621SHSOLE010762100INVESCO QQQ TRUNIT SER 146090E1032919693060SHSOLE09306000IQVIA HLDGS INCCOM46266C105295216555SHSOLE01655500IRON MTN INC NEWCOM46284V10182427959SHSOLE02795900ISHARES GOLD TRUSTISHARES4642851059887545350SHSOLE054535000ISHARES INCASIA/PAC DIV ETF464286293115130411SHSOLE03041100ISHARES INCCORE MSCI EMKT46434G103509282074SHSOLE08207400ISHARES INCEM MKTS DIV ETF464286319159542839SHSOLE04283900ISHARES INCMSCI EMERG MRKT46428653386614179SHSOLE01417900ISHARES INCMSCI EQUAL WEITE46428668126436366150SHSOLE036615000ISHARES INCMSCI GBL MIN VOL4642865252772856SHSOLE0285600ISHARES SILVER TRISHARES46428Q10948219631SHSOLE01963100ISHARES TR0-5YR HI YL CP46434V4075268115927SHSOLE011592700ISHARES TR1 3 YR TREAS BD464287457171519854SHSOLE01985400ISHARES TR3 7 YR TREAS BD4642886613482614SHSOLE0261400ISHARES TRBARCLAYS 7 10 YR464287440363130267SHSOLE03026700ISHARES TRCALIF MUN BD ETF4642883563876153SHSOLE0615300ISHARES TRCOHEN STEER REIT464287564101218776SHSOLE01877600ISHARES TRCORE DIV GRWTH46434V621175839227SHSOLE03922700ISHARES TRCORE HIGH DV ETF46429B663123914131SHSOLE01413100ISHARES TRCORE MSCI EAFE46432F8422543674SHSOLE0367400ISHARES TRCORE MSCI INTL46435G326349856752SHSOLE05675200ISHARES TRCORE MSCI TOTAL46432F8343074094575223SHSOLE0457522300ISHARES TRCORE S&P MCP ETF4642875071150850072SHSOLE05007200ISHARES TRCORE S&P SCP ETF46428780410205111056SHSOLE011105600ISHARES TRCORE S&P TTL STK4642871505396246SHSOLE0624600ISHARES TRCORE S&P US GWT464287671108712254SHSOLE01225400ISHARES TRCORE S&P US VLU4642876632473975SHSOLE0397500ISHARES TRCORE S&P500 ETF46428720054500145186SHSOLE014518600ISHARES TRCORE US AGGBD ET4642872261884221594230SHSOLE0159423000ISHARES TRCR 5 10 YR ETF46435G4178187156314SHSOLE015631400ISHARES TREAFE GRWTH ETF464288885352434926SHSOLE03492600ISHARES TREAFE SML CP ETF464288273107815765SHSOLE01576500ISHARES TRESG AW MSCI EAFE46435G51617795243636SHSOLE024363600ISHARES TRESG AWR MSCI USA46435G4255486371SHSOLE0637100ISHARES TRESG AWR US AGRGT46435U5494207437SHSOLE0743700ISHARES TREXPANDED TECH464287515690019487SHSOLE01948700ISHARES TREXPND TEC SC ETF4642875494371250SHSOLE0125000ISHARES TRFLTG RATE NT ETF46429B65568213442SHSOLE01344200ISHARES TRGLOB HLTHCRE ETF4642873257139325SHSOLE0932500ISHARES TRIBONDS 27 ETF46435UAA956220400SHSOLE02040000ISHARES TRIBONDS DEC46435U69729210763SHSOLE01076300ISHARES TRIBONDS DEC 2546435U43243915580SHSOLE01558000ISHARES TRIBONDS DEC202146435G789102539775SHSOLE03977500ISHARES TRIBONDS DEC202246435G75539214879SHSOLE01487900ISHARES TRIBONDS DEC202346435G31864424603SHSOLE02460300ISHARES TRIBONDS DEC202646435GAA051418970SHSOLE01897000ISHARES TRIBONDS DEC21 ETF46434VBK54568183390SHSOLE018339000ISHARES TRIBONDS DEC22 ETF46434VBA7200778473SHSOLE07847300ISHARES TRIBONDS DEC23 ETF46434VAX899137715SHSOLE03771500ISHARES TRIBONDS DEC24 ETF46434VBG4109141030SHSOLE04103000ISHARES TRIBONDS DEC25 ETF46434VBD151218720SHSOLE01872000ISHARES TRIBONDS MAR23 ETF46432FAZ074127150SHSOLE02715000ISHARES TRIBOXX HI YD ETF4642885135696517SHSOLE0651700ISHARES TRIBOXX INV CP ETF464287242362226222SHSOLE02622200ISHARES TRINTL DIV GRWTH46435G5242253564SHSOLE0356400ISHARES TRINTL SEL DIV ETF464288448171557899SHSOLE05789900ISHARES TRINTRM GOV CR ETF464288612127710859SHSOLE01085900ISHARES TRISHS 1-5YR INVS464288646377768459SHSOLE06845900ISHARES TRISHS 5-10YR INVT464288638611798997SHSOLE09899700ISHARES TRJPMORGAN USD EMG4642882814724075SHSOLE0407500ISHARES TRMBS ETF4642885888587789SHSOLE0778900ISHARES TRMRGSTR MD CP GRW46428830723566160SHSOLE0616000ISHARES TRMRGSTR SM CP GR46428860424788164SHSOLE0816400ISHARES TRMRNGSTR INC ETF46432F8753431142553SHSOLE014255300ISHARES TRMRNING SM CP ETF464288703146910426SHSOLE01042600ISHARES TRMSCI CHINA ETF46429B671108513405SHSOLE01340500ISHARES TRMSCI EAFE ETF464287465424858225SHSOLE05822500ISHARES TRMSCI EAFE MIN VL46429B689523171260SHSOLE07126000ISHARES TRMSCI EMG MKT ETF46428723422197429589SHSOLE042958900ISHARES TRMSCI INTL QUALTY46434V456206257833SHSOLE05783300ISHARES TRMSCI KLD400 SOC4642885703574988SHSOLE0498800ISHARES TRMSCI USA ESG SLC464288802438953308SHSOLE05330800ISHARES TRMSCI USA MIN VOL46429B697417761531SHSOLE06153100ISHARES TRMSCI USA MMENTM46432F396402224934SHSOLE02493400ISHARES TRMSCI USA QLT FCT46432F33942828368544SHSOLE036854400ISHARES TRNASDAQ BIOTECH4642875565463607SHSOLE0360700ISHARES TRNATIONAL MUN ETF464288414119210167SHSOLE01016700ISHARES TRNORTH AMERN NAT464287374226697245SHSOLE09724500ISHARES TRPFD AND INCM SEC4642886874116106888SHSOLE010688800ISHARES TRRUS 1000 ETF4642876224382069SHSOLE0206900ISHARES TRRUS 1000 GRW ETF46428761486014356695SHSOLE035669500ISHARES TRRUS 1000 VAL ETF464287598291021280SHSOLE02128000ISHARES TRRUS 2000 GRW ETF46428764892210321627SHSOLE032162700ISHARES TRRUS 2000 VAL ETF464287630113954864927SHSOLE086492700ISHARES TRRUS MD CP GR ETF464287481378736897SHSOLE03689700ISHARES TRRUS MDCP VAL ETF4642874737137351SHSOLE0735100ISHARES TRRUS MID CAP ETF46428749917419254107SHSOLE025410700ISHARES TRRUSSELL 2000 ETF4642876551703786895SHSOLE08689500ISHARES TRRUSSELL 3000 ETF4642876898843953SHSOLE0395300ISHARES TRS&P 100 ETF464287101449026159SHSOLE02615900ISHARES TRS&P 500 GRWT ETF464287309313049063SHSOLE04906300ISHARES TRS&P 500 VAL ETF4642874085524314SHSOLE0431400ISHARES TRS&P MC 400GR ETF464287606849491176247SHSOLE0117624700ISHARES TRS&P MC 400VL ETF46428770559681691548SHSOLE069154800ISHARES TRS&P SML 600 GWT4642878874654070SHSOLE0407000ISHARES TRSELECT DIVID ETF464287168383839905SHSOLE03990500ISHARES TRSHRT NAT MUN ETF4642881587416865SHSOLE0686500ISHARES TRSP SMCP600VL ETF4642878795396633SHSOLE0663300ISHARES TRTIPS BD ETF4642871761206394500SHSOLE09450000ISHARES TRU.S. MED DVC ETF46428881010883327SHSOLE0332700ISHARES TRU.S. TECH ETF4642877213213772SHSOLE0377200ISHARES TRU.S. UTILITS ETF4642876975787454SHSOLE0745400ISHARES TRUS HOME CONS ETF46428875264111482SHSOLE01148200ISHARES U S ETF TRBLACKROCK SHORT46431W83874514829SHSOLE01482900ISHARES U S ETF TRCOMMOD SEL STG46431W85388133015SHSOLE03301500ISHARES U S ETF TRIT RT HDG HGYL46431W606240927899SHSOLE02789900J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837269853125SHSOLE05312500JD.COM INCSPON ADR CL A47215P106260929676SHSOLE02967600JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20690120030SHSOLE02003000JOHNSON & JOHNSONCOM47816010471831456613SHSOLE045661300JOHNSON CTLS INTL PLCSHSG5150210592119772SHSOLE01977200JPMORGAN CHASE & COCOM46625H10038328301890SHSOLE030189000KANSAS CITY SOUTHERNCOM NEW48517030215917797SHSOLE0779700KARYOPHARM THERAPEUTICS INCCOM48576U10635623000SHSOLE02300000KAYNE ANDERSON ENERGY INFRSTCOM48660610617730832SHSOLE03083200KBR INCCOM48242W106217770379SHSOLE07037900KELLOGG COCOM48783610876812341SHSOLE01234100KEURIG DR PEPPER INCCOM49271V10045414189SHSOLE01418900KEYCORPCOM49326710892656720SHSOLE05672000KIMBERLY-CLARK CORPCOM49436810332941244529SHSOLE024452900KINDER MORGAN INC DELCOM49456B1015329389932SHSOLE038993200KKR & CO INCCOM48251W1043127706SHSOLE0770600KNOWLES CORPNOTE 3.250%11/049926DAB56860000PRNSOLE06000000KONTOOR BRANDS INCCOM50050N10350112362SHSOLE01236200KRAFT HEINZ COCOM500754106111232083SHSOLE03208300KROGER COCOM50104410153616883SHSOLE01688300L3HARRIS TECHNOLOGIES INCCOM5024311098154314SHSOLE0431400LABORATORY CORP AMER HLDGSCOM NEW50540R40913516700SHSOLE0670000LAM RESEARCH CORPCOM51280710842458874SHSOLE0887400LAMB WESTON HLDGS INCCOM513272104232129476SHSOLE02947600LAS VEGAS SANDS CORPCOM5178341072614382SHSOLE0438200LATTICE STRATEGIES TRHARTFORD MLT ETF518416102174261539SHSOLE06153900LAUDER ESTEE COS INCCL A5184391045572092SHSOLE0209200LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821018166185435SHSOLE018543500LEGGETT & PLATT INCCOM524660107223150362SHSOLE05036200LEMONADE INCCOM52567D1078136634SHSOLE0663400LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041025148547SHSOLE014854700LIBERTY GLOBAL PLCSHS CL CG5480U12037615881SHSOLE01588100LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF56770000PRNSOLE07000000LILLY ELI & COCOM532457108487228861SHSOLE02886100LIMONEIRA COCOM53274610419511700SHSOLE01170000LINCOLN ELEC HLDGS INCCOM5339001065064352SHSOLE0435200LINCOLN NATL CORP INDCOM5341871093737415SHSOLE0741500LINDE PLCSHSG5494J103501819043SHSOLE01904300LIVEPERSON INCCOM5381461012524050SHSOLE0405000LLOYDS BANKING GROUP PLCSPONSORED ADR539439109306156000SHSOLE015600000LOCKHEED MARTIN CORPCOM539830109730920595SHSOLE02059500LOGITECH INTL S ASHSH504302326897094SHSOLE0709400LOWES COS INCCOM548661107386424074SHSOLE02407400LTC PPTYS INCCOM50217510255614307SHSOLE01430700LULULEMON ATHLETICA INCCOM550021109266758SHSOLE075800LUMEN TECHNOLOGIES INCCOM15670010613113390SHSOLE01339000LUMENTUM HLDGS INCCOM55024U1095886403SHSOLE0640300LYFT INCCL A COM55087P10455411278SHSOLE01127800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100126613816SHSOLE01381600M & T BK CORPCOM55261F1042321823SHSOLE0182300MACQUARIE INFRASTRUCTURE CORCOM55608B105162443261SHSOLE04326100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010666615685SHSOLE01568500MANHATTAN ASSOCS INCCOM5627501092702566SHSOLE0256600MARATHON PETE CORPCOM56585A10253712990SHSOLE01299000MARKEL CORPCOM57053510419291867SHSOLE0186700MARRIOTT INTL INC NEWCL A5719032022091583SHSOLE0158300MARSH & MCLENNAN COS INCCOM5717481024253635SHSOLE0363500MARTIN MARIETTA MATLS INCCOM57328410621177456SHSOLE0745600MARVELL TECHNOLOGY GROUP LTDORDG5876H10557512084SHSOLE01208400MASCO CORPCOM5745991064898900SHSOLE0890000MASTEC INCCOM5763231094025900SHSOLE0590000MASTERCARD INCORPORATEDCL A57636Q104702019681SHSOLE01968100MATCH GROUP INC NEWCOM57667L1079926558SHSOLE0655800MCCORMICK & CO INCCOM NON VTG579780206121913157SHSOLE01315700MCCORMICK & CO INCCOM VTG5797801072712840SHSOLE0284000MCDONALDS CORPCOM5801351011898188590SHSOLE08859000MCGRATH RENTCORPCOM5805891095307900SHSOLE0790000MCKESSON CORPCOM58155Q1032291316SHSOLE0131600MDU RES GROUP INCCOM552690109134551094SHSOLE05109400MEDTRONIC PLCSHSG5960L1031013886679SHSOLE08667900MERCADOLIBRE INCCOM58733R1021606952SHSOLE095200MERCK & CO. INCCOM58933Y10518400225222SHSOLE022522200MERCURY GENL CORP NEWCOM589400100129724860SHSOLE02486000METLIFE INCCOM59156R108143430734SHSOLE03073400METTLER TOLEDO INTERNATIONALCOM592688105261230SHSOLE023000MICROCHIP TECHNOLOGY INC.COM5950171043922851SHSOLE0285100MICRON TECHNOLOGY INCCOM595112103210027978SHSOLE02797800MICROSOFT CORPCOM594918104134449604600SHSOLE060460000MICROSTRATEGY INCCL A NEW59497240825046444SHSOLE0644400MID-AMER APT CMNTYS INCCOM59522J1034433500SHSOLE0350000MIMEDX GROUP INCCOM6024961011068117400SHSOLE011740000MODERNA INCCOM60770K1077547218SHSOLE0721800MOELIS & COCL A60786M1052134582SHSOLE0458200MOLSON COORS BEVERAGE COCL B60871R209149433063SHSOLE03306300MONDELEZ INTL INCCL A609207105197833886SHSOLE03388600MONMOUTH REAL ESTATE INVT COCL A6097201073142181366SHSOLE018136600MOODYS CORPCOM615369105223769SHSOLE076900MORGAN STANLEYCOM NEW617446448432563282SHSOLE06328200MOSAIC CO NEWCOM61945C10358125245SHSOLE02524500NAVIENT CORPORATIONCOM63938C10816717000SHSOLE01700000NELNET INCCL A64031N1085938325SHSOLE0832500NETFLIX INCCOM64110L10642807919SHSOLE0791900NEW RESIDENTIAL INVT CORPCOM NEW64828T20122622686SHSOLE02268600NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD71313000PRNSOLE01300000NEWELL BRANDS INCCOM65122910668532242SHSOLE03224200NEWMONT CORPCOM65163910693215556SHSOLE01555600NEWTEK BUSINESS SVCS CORPCOM NEW65252620329715060SHSOLE01506000NEXTERA ENERGY INCCOM65339F10136209469683SHSOLE046968300NIKE INCCL B6541061031277790313SHSOLE09031300NIO INCSPON ADS62914V1062635400SHSOLE0540000NORDSTROM INCCOM655664100107234353SHSOLE03435300NORFOLK SOUTHN CORPCOM65584410822159321SHSOLE0932100NORTHROP GRUMMAN CORPCOM66680710219416405SHSOLE0640500NOVARTIS AGSPONSORED ADR66987V10933277352404SHSOLE035240400NOVO-NORDISK A SADR6701002053595141SHSOLE0514100NOVOCURE LTDORD SHSG6674U1089055231SHSOLE0523100NUCOR CORPCOM67034610560111307SHSOLE01130700NUTRIEN LTDCOM67077M1086014125325SHSOLE012532500NUVEEN AMT FREE MUN CR INC FCOM67071L1062828168537SHSOLE016853700NUVEEN AMT FREE QLTY MUN INCCOM6706571051813120047SHSOLE012004700NUVEEN CA QUALTY MUN INCOMECOM67066Y1055828384463SHSOLE038446300NUVEEN CALIF MUN VALUE FD INCOM67062C10712411502SHSOLE01150200NUVEEN CALIFORNIA AMT QLT MUCOM6706511082214140471SHSOLE014047100NUVEEN CORPORATE INCM NOVEMECOM67077N1061035112474SHSOLE011247400NUVEEN CORPORATE INCOME 2023COM67079F10131132500SHSOLE03250000NUVEEN CR OPPORTUNITIES 2022COM67075U1029912275SHSOLE01227500NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10572447655SHSOLE04765500NUVEEN ENHANCED MUN VALUE FDCOM67074M10143626725SHSOLE02672500NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10012214050SHSOLE01405000NUVEEN MUN CR OPPORTUNITIESCOM67066310335527390SHSOLE02739000NUVEEN MUN HIGH INCOME OPPORCOM67068210356339010SHSOLE03901000NUVEEN MUN VALUE FD INCCOM67092810031928755SHSOLE02875500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107170265430SHSOLE06543000NUVEEN QUALITY MUNCP INCOMECOM67066V10140126086SHSOLE02608600NUVEEN REAL ASSET INCOME & GCOM67074Y10520315114SHSOLE01511400NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10138830158SHSOLE03015800NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10053034757SHSOLE03475700NUVEEN SR INCOME FDCOM67067Y10419437309SHSOLE03730900NVENT ELECTRIC PLCSHSG6700G10724410466SHSOLE01046600NVIDIA CORPORATIONCOM67066G1041095520955SHSOLE02095500NXP SEMICONDUCTORS N VCOMN6596X1095123217SHSOLE0321700OAK STR HEALTH INCCOM67181A107125620543SHSOLE02054300OCCIDENTAL PETE CORPCOM67459910573042175SHSOLE04217500OKTA INCCL A67929510517246781SHSOLE0678100OLD DOMINION FREIGHT LINE INCOM6795801005312721SHSOLE0272100OMEGA HEALTHCARE INVS INCCOM6819361002326380SHSOLE0638000OMEROS CORPCOM68214310240828550SHSOLE02855000ONCOSEC MED INCCOM68234L306761118000SHSOLE011800000ONEOK INC NEWCOM682680103133134739SHSOLE03473900ONTO INNOVATION INCCOM68334410560212660SHSOLE01266000OPEN LENDING CORPCOM CL A68373J104136138927SHSOLE03892700OPTION CARE HEALTH INCCOM NEW68404L2013443219900SHSOLE021990000ORACLE CORPCOM68389X105592691623SHSOLE09162300OREILLY AUTOMOTIVE INCCOM67103H1074991102SHSOLE0110200OSI SYSTEMS INCNOTE 1.250% 9/0671044AD7107100000PRNSOLE010000000OTIS WORLDWIDE CORPCOM68902V107105115573SHSOLE01557300OTTER TAIL CORPCOM6896481032435700SHSOLE0570000OVERSTOCK COM INC DELCOM69037010165113566SHSOLE01356600PACCAR INCCOM693718108411447685SHSOLE04768500PACER FDS TRBNCHMRK INFRA69374H741116132420SHSOLE03242000PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD2141125000PRNSOLE012500000PACWEST BANCORP DELCOM69526310350019704SHSOLE01970400PAGSEGURO DIGITAL LTDCOM CL AG6870710174013008SHSOLE01300800PALANTIR TECHNOLOGIES INCCL A69608A1082454100896SHSOLE010089600PALO ALTO NETWORKS INCCOM69743510512303462SHSOLE0346200PARKER-HANNIFIN CORPCOM70109410418016612SHSOLE0661200PAYCHEX INCCOM7043261075886310SHSOLE0631000PAYCOM SOFTWARE INCCOM70432V1025871299SHSOLE0129900PAYPAL HLDGS INCCOM70450Y103973641578SHSOLE04157800PENNANT GROUP INCCOM70805E109115919970SHSOLE01997000PENTAIR PLCSHSG7S00T10478014696SHSOLE01469600PEPSICO INCCOM71344810856233379322SHSOLE037932200PFIZER INCCOM71708110317337471052SHSOLE047105200PHILIP MORRIS INTL INCCOM718172109501660703SHSOLE06070300PHILLIPS 66COM718546104332647536SHSOLE04753600PHOTRONICS INCCOM71940510219117100SHSOLE01710000PIMCO CA MUNICIPAL INCOME FDCOM72200N10645725527SHSOLE02552700PIMCO CALIF MUN INCOME FD IICOM72200M10812513865SHSOLE01386500PIMCO CORPORATE & INCOME OPPCOM72201B10170939726SHSOLE03972600PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1064536213975SHSOLE021397500PIMCO DYNAMIC INCOME FDSHS72201Y101106340207SHSOLE04020700PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10710112500SHSOLE01250000PIMCO ETF TRACTIVE BD ETF72201R775476842151SHSOLE04215100PIMCO ETF TRENHAN SHRT MA AC72201R833144114120SHSOLE01412000PIMCO INCOME STRATEGY FDCOM72201H10853746935SHSOLE04693500PIMCO INCOME STRATEGY FD IICOM72201J10451752057SHSOLE05205700PINNACLE WEST CAP CORPCOM7234841012272837SHSOLE0283700PINTEREST INCCL A72352L106449868237SHSOLE06823700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031059811907SHSOLE01190700PLUG POWER INCCOM NEW72919P202146343158SHSOLE04315800PLYMOUTH INDL REIT INCCOM729640102138892596SHSOLE09259600PNC FINL SVCS GROUP INCCOM69347510516777112594SHSOLE011259400POOL CORPCOM73278L1055241423SHSOLE0142300POST HLDGS INCCOM7374461043673634SHSOLE0363400PPG INDS INCCOM693506107580840272SHSOLE04027200PPL CORPCOM69351T10690832242SHSOLE03224200PREFERRED APT CMNTYS INCCOM74039L1038611566SHSOLE01156600PRICE T ROWE GROUP INCCOM74144T108929261395SHSOLE06139500PRIMERICA INCCOM74164M1083472591SHSOLE0259100PRINCIPAL FINANCIAL GROUP INCOM74251V10299820117SHSOLE02011700PROCTER AND GAMBLE COCOM74271810920922150559SHSOLE015055900PROGRESSIVE CORPCOM7433151034244287SHSOLE0428700PROOFPOINT INCCOM7434241035974376SHSOLE0437600PROSHARES TRS&P 500 DV ARIST74348A467724890736SHSOLE09073600PROSPECT CAP CORPCOM74348T102832153700SHSOLE015370000PROSPERITY BANCSHARES INCCOM7436061053014339SHSOLE0433900PRUDENTIAL FINL INCCOM7443201027835100404SHSOLE010040400PTC INCCOM69370C1004223530SHSOLE0353000PULTE GROUP INCCOM74586710178118117SHSOLE01811700PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210327520097SHSOLE02009700QORVO INCCOM74736K101219913227SHSOLE01322700QUALCOMM INCCOM74752510342624280129SHSOLE028012900QUANTA SVCS INCCOM74762E102536274683SHSOLE07468300QUANTERIX CORPCOM74766Q101113524414SHSOLE02441400QUOTIENT LTDSHSG7326810710420000SHSOLE02000000RAYONIER ADVANCED MATLS INCCOM75508B10461494236SHSOLE09423600RAYONIER INCCOM75490710330010200SHSOLE01020000RAYTHEON TECHNOLOGIES CORPCOM75513E10134042476072SHSOLE047607200RBB FD INCMFAM SMLCP GRWTH74933W87453713947SHSOLE01394700REALTY INCOME CORPCOM7561091049910159416SHSOLE015941600REDHILL BIOPHARMA LTDSPONSORED ADS75746810324129800SHSOLE02980000REPAY HLDGS CORPCOM CL A76029L100143152511SHSOLE05251100RESMED INCCOM7611521072851360SHSOLE0136000RIO TINTO PLCSPONSORED ADR767204100118815799SHSOLE01579900ROBERT HALF INTL INCCOM7703231035919456SHSOLE0945600ROCKWELL AUTOMATION INCCOM77390310920238074SHSOLE0807400ROKU INCCOM CL A77543R10212913883SHSOLE0388300ROSS STORES INCCOM778296103358729209SHSOLE02920900ROYAL DUTCH SHELL PLCSPON ADR B78025910799429169SHSOLE02916900ROYAL DUTCH SHELL PLCSPONS ADR A780259206142540448SHSOLE04044800ROYCE GLOBAL VALUE TR INCCOM78081T10440029915SHSOLE02991500ROYCE MICRO-CAP TR INCCOM78091510459258479SHSOLE05847900ROYCE VALUE TR INCCOM7809101053440213144SHSOLE021314400RPM INTL INCCOM749685103308333992SHSOLE03399200S & T BANCORP INCCOM78385910125610312SHSOLE01031200S&P GLOBAL INCCOM78409V1043033392389SHSOLE09238900SALESFORCE COM INCCOM79466L302360616204SHSOLE01620400SANOFISPONSORED ADR80105N1052645428SHSOLE0542800SARATOGA INVT CORPCOM NEW80349A20832315473SHSOLE01547300SCHLUMBERGER LTDCOM8068571083221147537SHSOLE014753700SCHWAB CHARLES CORPCOM808513105437382471SHSOLE08247100SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470652617159SHSOLE01715900SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027608349SHSOLE0834900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479743754682160SHSOLE068216000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012973261SHSOLE0326100SCHWAB STRATEGIC TRUS SML CAP ETF8085246072032286SHSOLE0228600SCHWAB STRATEGIC TRUS TIPS ETF808524870353756968SHSOLE05696800SCOTTS MIRACLE GRO COCL A810186106289714551SHSOLE01455100SCYNEXIS INCCOM NEW81129220015119700SHSOLE01970000SEAGATE TECHNOLOGY PLCSHSG7945M1072574130SHSOLE0413000SEAGEN INCCOM81181C1047003994SHSOLE0399400SELECT SECTOR SPDR TRENERGY81369Y506139636843SHSOLE03684300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603088420SHSOLE0842000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078495278SHSOLE0527800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082223284SHSOLE0328400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209147012959SHSOLE01295900SELECT SECTOR SPDR TRSBI INT-FINL81369Y605207070235SHSOLE07023500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044294848SHSOLE0484800SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002593582SHSOLE0358200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803531840899SHSOLE04089900SELECTIVE INS GROUP INCCOM8163001072043050SHSOLE0305000SEMPRA ENERGYCOM816851109159812568SHSOLE01256800SERVICE PPTYS TRCOM SH BEN INT81761L10211610068SHSOLE01006800SERVICENOW INCCOM81762P102470854SHSOLE085400SHERWIN WILLIAMS COCOM82434810623903270SHSOLE0327000SHOCKWAVE MED INCCOM82489T1042252165SHSOLE0216500SHOPIFY INCCL A82509L10739673499SHSOLE0349900SIMON PPTY GROUP INC NEWCOM8288061098019409SHSOLE0940900SIMPSON MANUFACTURING CO INCCOM8290731052482672SHSOLE0267200SIRIUS XM HOLDINGS INCCOM82968B10336056441SHSOLE05644100SKYWEST INCCOM83087910255913855SHSOLE01385500SKYWORKS SOLUTIONS INCCOM83088M102370924262SHSOLE02426200SLACK TECHNOLOGIES INCCOM CL A83088V10260414300SHSOLE01430000SMARTSHEET INCCOM CL A83200N1033835525SHSOLE0552500SMITH A O CORPCOM831865209294553713SHSOLE05371300SMUCKER J M COCOM NEW8326964058947738SHSOLE0773800SNAP INCCL A83304A106100120000SHSOLE02000000SNAP ON INCCOM83303410115859260SHSOLE0926000SOLAR CAP LTDCOM83413U10027715819SHSOLE01581900SOLAREDGE TECHNOLOGIES INCCOM83417M104227711SHSOLE071100SONOS INCCOM83570H10832613950SHSOLE01395000SORRENTO THERAPEUTICS INCCOM NEW83587F20210916000SHSOLE01600000SOURCE CAP INCCOM836144105293573530SHSOLE07353000SOUTHERN COCOM842587107329753665SHSOLE05366500SOUTHWEST AIRLS COCOM84474110886518554SHSOLE01855400SOUTHWEST GAS HOLDINGS INCCOM84489510267011029SHSOLE01102900SOUTHWESTERN ENERGY COCOM8454671096923047SHSOLE02304700SPDR DOW JONES INDL AVERAGEUT SER 178467X10916655444SHSOLE0544400SPDR GOLD TRGOLD SHS78463V107397222269SHSOLE02226900SPDR INDEX SHS FDSS&P INTL ETF78463X77254514910SHSOLE01491000SPDR S&P 500 ETF TRTR UNIT78462F1032919478165SHSOLE07816500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078572040SHSOLE0204000SPDR SER TRBLMBRG BRC CNVRT78464A3595206280SHSOLE0628000SPDR SER TRBLOMBERG INTL TR78464A5162618364SHSOLE0836400SPDR SER TRBLOOMBERG BRCLYS78468R622240322059SHSOLE02205900SPDR SER TRNUVEEN BLMBRG SR78468R73955811206SHSOLE01120600SPDR SER TRPORTFOLIO SH TSR78468R10111806384429SHSOLE038442900SPDR SER TRPRTFLO S&P500 GW78464A4095089186SHSOLE0918600SPDR SER TRS&P BIOTECH78464A87012148625SHSOLE0862500SPDR SER TRS&P BK ETF78464A7973428182SHSOLE0818200SPDR SER TRS&P DIVID ETF78464A7637427008SHSOLE0700800SPDR SER TRS&P KENSHO FINAL78468R6302346025SHSOLE0602500SPDR SER TRS&P METALS MNG78464A75547114095SHSOLE01409500SPERO THERAPEUTICS INCCOM84833T10358230000SHSOLE03000000SPLUNK INCCOM8486371042191290SHSOLE0129000SPOTIFY TECHNOLOGY S ASHSL8681T102655020816SHSOLE02081600SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10127414140SHSOLE01414000SQUARE INCCL A85223410320889588SHSOLE0958800SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608144231588SHSOLE03158800STANLEY BLACK & DECKER INCCOM8545021017814373SHSOLE0437300STARBUCKS CORPCOM85524410927680258798SHSOLE025879800STARWOOD PPTY TR INCCOM85571B10572637599SHSOLE03759900STATE STR CORPCOM8574771038890122170SHSOLE012217000STEEL DYNAMICS INCCOM8581191002937947SHSOLE0794700STERICYCLE INCCOM8589121082353383SHSOLE0338300STERLING CONSTR INCCOM85924110128315200SHSOLE01520000STMICROELECTRONICS N VNY REGISTRY8610121022667165SHSOLE0716500STRYKER CORPORATIONCOM8636671011905277812SHSOLE07781200SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD0142150000PRNSOLE015000000SWEDISH EXPT CR CORPROG TTL ETN 22870297801169303420110SHSOLE0342011000SYNCHRONY FINANCIALCOM87165B1036212178997SHSOLE017899700SYNOPSYS INCCOM8716071076652566SHSOLE0256600SYSCO CORPCOM8718291078600115960SHSOLE011596000T-MOBILE US INCCOM8725901045123794SHSOLE0379400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010829932SHSOLE0993200TAKE-TWO INTERACTIVE SOFTWARCOM8740541094442137SHSOLE0213700TARGET CORPCOM87612E1061725797762SHSOLE09776200TCF FINL CORPCOM87230710341011083SHSOLE01108300TE CONNECTIVITY LTDREG SHSH84989104193415974SHSOLE01597400TEKLA HEALTHCARE OPPORTUNITISHS87910510475937235SHSOLE03723500TELADOC HEALTH INCCOM87918A10512536268SHSOLE0626800TELEDYNE TECHNOLOGIES INCCOM8793601055371374SHSOLE0137400TENABLE HLDGS INCCOM88025T102130224916SHSOLE02491600TERADYNE INCCOM8807701025904924SHSOLE0492400TESLA INCCOM88160R10156868058SHSOLE0805800TETRA TECH INC NEWCOM88162G103115810000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420923324107SHSOLE02410700TEXAS INSTRS INCCOM882508104461528164SHSOLE02816400TEXAS PAC LD TRSUB CTF PROP I T882610108325447SHSOLE044700TEXAS ROADHOUSE INCCOM8826811093424382SHSOLE0438200TG THERAPEUTICS INCCOM88322Q1082134100SHSOLE0410000THE TRADE DESK INCCOM CL A88339J10519762454SHSOLE0245400THERMO FISHER SCIENTIFIC INCCOM883556102586012619SHSOLE01261900THOMSON REUTERS CORP.COM NEW8849037092002447SHSOLE0244700TJX COS INC NEWCOM872540109271439747SHSOLE03974700TORO COCOM8910921085405712SHSOLE0571200TORONTO DOMINION BK ONTCOM NEW891160509172830618SHSOLE03061800TOTAL SESPONSORED ADS89151E109271064671SHSOLE06467100TRANE TECHNOLOGIES PLCSHSG8994E1036794675SHSOLE0467500TRAVELERS COMPANIES INCCOM89417E10913969951SHSOLE0995100TRI CONTL CORPCOM895436103128543594SHSOLE04359400TRINITY INDS INCCOM89652210944716950SHSOLE01695000TRUIST FINL CORPCOM89832Q109166034796SHSOLE03479600TURTLE BEACH CORPCOM NEW90045020622310338SHSOLE01033800TUTOR PERINI CORPCOM901109108118691549SHSOLE09154900TWILIO INCCL A90138F1024191239SHSOLE0123900TWITTER INCCOM90184L1023696806SHSOLE0680600TYSON FOODS INCCL A902494103124319283SHSOLE01928300U S CONCRETE INCCOM90333L201143835973SHSOLE03597300UBER TECHNOLOGIES INCCOM90353T10057411260SHSOLE01126000ULTA BEAUTY INCCOM90384S303212739SHSOLE073900UMH PPTYS INCCOM9030021034295289964SHSOLE028996400UMPQUA HLDGS CORPCOM9042141033726246114SHSOLE024611400UNILEVER PLCSPON ADR NEW90476770468611344SHSOLE01134400UNION PAC CORPCOM90781810828762138142SHSOLE013814200UNITED PARCEL SERVICE INCCL B9113121061302777465SHSOLE07746500UNITED RENTALS INCCOM9113631098963865SHSOLE0386500UNITED STATES ANTIMONY CORPCOM911549103510000SHSOLE01000000UNITEDHEALTH GROUP INCCOM91324P102580016554SHSOLE01655400UNITI GROUP INCCOM91325V10812410594SHSOLE01059400UNITY SOFTWARE INCCOM91332U1013262127SHSOLE0212700UNUM GROUPCOM91529Y10631313638SHSOLE01363800US BANCORP DELCOM NEW90297330414742316568SHSOLE031656800V F CORPCOM91820410830450356448SHSOLE035644800VALERO ENERGY CORPCOM91913Y100331458573SHSOLE05857300VALMONT INDS INCCOM920253101764243685SHSOLE04368500VANECK VECTORS ETF TRGOLD MINERS ETF92189F10671419819SHSOLE01981900VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40929881485561SHSOLE048556100VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250514796430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036094924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885240915484SHSOLE01548400VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443212435SHSOLE0243500VANGUARD BD INDEX FDSINTERMED TERM921937819185119937SHSOLE01993700VANGUARD BD INDEX FDSSHORT TRM BOND9219378271052381269453SHSOLE0126945300VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359067102811SHSOLE010281100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40731877544448SHSOLE054444800VANGUARD INDEX FDSEXTEND MKT ETF922908652785447690SHSOLE04769000VANGUARD INDEX FDSGROWTH ETF9229087364360211721492SHSOLE0172149200VANGUARD INDEX FDSMCAP GR IDXVIP922908538345716300SHSOLE01630000VANGUARD INDEX FDSMCAP VL IDXVIP922908512337828394SHSOLE02839400VANGUARD INDEX FDSMID CAP ETF922908629571027617SHSOLE02761700VANGUARD INDEX FDSREAL ESTATE ETF922908553132915647SHSOLE01564700VANGUARD INDEX FDSS&P 500 ETF SHS9229083631874954552SHSOLE05455200VANGUARD INDEX FDSSM CP VAL ETF922908611397827973SHSOLE02797300VANGUARD INDEX FDSSMALL CP ETF922908751638232779SHSOLE03277900VANGUARD INDEX FDSSML CP GRW ETF922908595547020434SHSOLE02043400VANGUARD INDEX FDSTOTAL STK MKT92290876937489192608SHSOLE019260800VANGUARD INDEX FDSVALUE ETF9229087445370674514696SHSOLE0451469600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757704131981SHSOLE013198100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835491708258SHSOLE070825800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410237169913SHSOLE016991300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742123313316SHSOLE01331600VANGUARD MALVERN FDSSTRM INFPROIDX922020805392176741SHSOLE07674100VANGUARD MUN BD FDSTAX EXEMPT BD9229077463716720SHSOLE0672000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870200020588SHSOLE02058800VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023275311SHSOLE0531100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40969835838863SHSOLE083886300VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680635225632SHSOLE02563200VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71410388662SHSOLE0866200VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664311419673SHSOLE01967300VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417647125010SHSOLE012501000VANGUARD STAR FDSVG TL INTL STK F92190976821281353748SHSOLE035374800VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581538933259742SHSOLE0325974200VANGUARD WELLINGTON FDUS MINIMUM9219354093483885SHSOLE0388500VANGUARD WELLINGTON FDUS QUALITY9219357065425435SHSOLE0543500VANGUARD WELLINGTON FDUS VALUE FACTR9219358055076495SHSOLE0649500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640660203658885SHSOLE065888500VANGUARD WHITEHALL FDSINTL DVD ETF921946810486659783SHSOLE05978300VANGUARD WORLD FDESG INTL STK ETF92191072560910272SHSOLE01027200VANGUARD WORLD FDESG US STK ETF921910733299442672SHSOLE04267200VANGUARD WORLD FDMEGA CAP VAL ETF921910840428049302SHSOLE04930200VANGUARD WORLD FDMEGA GRWTH IND921910816688333780SHSOLE03378000VANGUARD WORLD FDSCOMM SRVC ETF92204A88411349431SHSOLE0943100VANGUARD WORLD FDSCONSUM DIS ETF92204A10815575657SHSOLE0565700VANGUARD WORLD FDSCONSUM STP ETF92204A20717249913SHSOLE0991300VANGUARD WORLD FDSENERGY ETF92204A306356568744SHSOLE06874400VANGUARD WORLD FDSFINANCIALS ETF92204A4056619076SHSOLE0907600VANGUARD WORLD FDSHEALTH CAR ETF92204A5041137250835SHSOLE05083500VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038324895SHSOLE0489500VANGUARD WORLD FDSINF TECH ETF92204A702535815643SHSOLE01564300VANGUARD WORLD FDSMATERIALS ETF92204A8015433457SHSOLE0345700VANGUARD WORLD FDSUTILITIES ETF92204A8765463979SHSOLE0397900VEEVA SYS INCCL A COM9224751089053324SHSOLE0332400VENTAS INCCOM92276F100125625618SHSOLE02561800VERISK ANALYTICS INCCOM92345Y10612806182SHSOLE0618200VERIZON COMMUNICATIONS INCCOM92343V10424591418846SHSOLE041884600VERONA PHARMA PLCSPONSORED ADS92505010669398951SHSOLE09895100VIACOMCBS INCCL B92556H206100226900SHSOLE02690000VIATRIS INCCOM92556V10680442949SHSOLE04294900VICTORY PORTFOLIOS IIVICTORYSHS US92647N691172550714SHSOLE05071400VIRCO MFG COCOM92765110925331001797SHSOLE0100179700VISA INCCOM CL A92826C83966970306262SHSOLE030626200VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3155150000PRNSOLE015000000VISTAGEN THERAPEUTICS INCCOM NEW92840H202267137500SHSOLE013750000VMWARE INCCL A COM928563402811157836SHSOLE05783600VODAFONE GROUP PLC NEWSPONSORED ADR92857W308130479520SHSOLE07952000VORNADO RLTY TRSH BEN INT92904210960216134SHSOLE01613400WALGREENS BOOTS ALLIANCE INCCOM931427108153238428SHSOLE03842800WALMART INCCOM9311421031295489865SHSOLE08986500WASHINGTON FED INCCOM938824109115544885SHSOLE04488500WASTE MGMT INC DELCOM94106L109324427517SHSOLE02751700WATERS CORPCOM94184810320288235SHSOLE0823500WATTS WATER TECHNOLOGIES INCCL A9427491023002470SHSOLE0247000WEC ENERGY GROUP INCCOM92939U10697610674SHSOLE01067400WELLS FARGO CO NEWCOM9497461016126202990SHSOLE020299000WELLTOWER INCCOM95040Q104107716792SHSOLE01679200WESTERN ASSET EMERGING MKTSCOM95766A10151336917SHSOLE03691700WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10626119166SHSOLE01916600WESTERN AST INFL LKD OPP & ICOM95766R10438130700SHSOLE03070000WESTERN DIGITAL CORP.COM9581021052654830SHSOLE0483000WESTLAKE CHEM CORPCOM9604131023644458SHSOLE0445800WESTROCK COCOM96145D105203146660SHSOLE04666000WEYERHAEUSER CO MTN BECOM NEW9621661047560225442SHSOLE022544200WHEATON PRECIOUS METALS CORPCOM9628791022084981SHSOLE0498100WILLIAMS COS INCCOM96945710080740258SHSOLE04025800WISDOMTREE TREM EX ST-OWNED97717X578316479753SHSOLE07975300WISDOMTREE TREMER MKT HIGH FD97717W31594522981SHSOLE02298100WISDOMTREE TREMERG MKTS ESG97717X214101728423SHSOLE02842300WISDOMTREE TRUS HIGH DIVIDEND97717W2085547990SHSOLE0799000WISDOMTREE TRUS LARGECAP DIVD97717W307577753742SHSOLE05374200WISDOMTREE TRUS MIDCAP DIVID97717W5053620104000SHSOLE010400000WIX COM LTDSHSM980681055572230SHSOLE0223000WP CAREY INCCOM92936U10977110934SHSOLE01093400WYNN RESORTS LTDCOM9831341073423030SHSOLE0303000XCEL ENERGY INCCOM98389B100144621825SHSOLE02182500XYLEM INCCOM98419M1003783724SHSOLE0372400YUM BRANDS INCCOM988498101356432968SHSOLE03296800YUM CHINA HLDGS INCCOM98850P109194534068SHSOLE03406800ZAGG INCCOM98884U10828568461SHSOLE06846100ZEBRA TECHNOLOGIES CORPORATICL A98920710528777490SHSOLE0749000ZILLOW GROUP INCCL C CAP STK98954M2002311778SHSOLE0177800ZIMMER BIOMET HOLDINGS INCCOM98956P102161610490SHSOLE01049000ZIONS BANCORPORATION N ACOM98970110770616261SHSOLE01626100ZOETIS INCCL A98978V103376922804SHSOLE02280400ZOOM VIDEO COMMUNICATIONS INCL A98980L10111653450SHSOLE0345000ZYNGA INCCL A98986T10849750312SHSOLE05031200