Senior Vice President, Director of Managed Assets

0001080107-21-000005.txt : 20211115 0001080107-21-000005.hdr.sgml : 20211115 20211115122354 ACCESSION NUMBER: 0001080107-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408131 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 09-30-2021 09-30-2021 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 11-15-2021 0 1210 8618197 false INFORMATION TABLE 2 DAD_13F_20210930.xml 1ST SOURCE CORPCOM3369011033537468SHSOLE07468003M COCOM88579Y10130684174918SHSOLE017491800ABB LTDSPONSORED ADR00037520462018592SHSOLE01859200ABBOTT LABSCOM00282410019088161582SHSOLE016158200ABBVIE INCCOM00287Y10934593320694SHSOLE032069400ABERDEEN ASIA-PACIFIC INCOMECOM0030091075412898SHSOLE01289800ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10015115500SHSOLE01550000ABRDN ETFSBBRG ALL COMD K1003261104967243445827SHSOLE0344582700ACCENTURE PLC IRELANDSHS CLASS AG1151C1013128697792SHSOLE09779200ACELRX PHARMACEUTICALS INCCOM00444T1001413500SHSOLE01350000ACI WORLDWIDE INCCOM0044981016883223987SHSOLE022398700ACTIVISION BLIZZARD INCCOM00507V10915775203834SHSOLE020383400ACUSHNET HLDGS CORPCOM0050981083768051SHSOLE0805100ADAM NAT RES FD INCCOM00548F10567543040SHSOLE04304000ADAMS DIVERSIFIED EQUITY FDCOM0062121042521127339SHSOLE012733900ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10957116785SHSOLE01678500ADOBE SYSTEMS INCORPORATEDCOM00724F1012379441329SHSOLE04132900ADVANCED MICRO DEVICES INCCOM007903107155515115SHSOLE01511500AERCAP HOLDINGS NVSHSN009851062854937SHSOLE0493700AFLAC INCCOM001055102183235133SHSOLE03513300AGNC INVT CORPCOM00123Q10416910745SHSOLE01074500AIR PRODS & CHEMS INCCOM00915810618447201SHSOLE0720100AIRBNB INCCOM CL A009066101463627637SHSOLE02763700AKAMAI TECHNOLOGIES INCCOM00971T1013203064SHSOLE0306400AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL56660000PRNSOLE06000000AKOUSTIS TECHNOLOGIES INCCOM00973N1021310135000SHSOLE013500000ALASKA AIR GROUP INCCOM0116591097383125993SHSOLE012599300ALBEMARLE CORPCOM012653101233210649SHSOLE01064900ALCOA CORPCOM01387210689118207SHSOLE01820700ALCON AGORD SHSH0130112811141138445SHSOLE013844500ALECTOR INCCOM01444210734215000SHSOLE01500000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102670145265SHSOLE04526500ALIGN TECHNOLOGY INCCOM01625510121993304SHSOLE0330400ALLEGHANY CORP MDCOM017175100295473SHSOLE047300ALLEGHENY TECHNOLOGIES INCCOM01741R10264038495SHSOLE03849500ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1065375108408SHSOLE010840800ALLIANT ENERGY CORPCOM01880210890516167SHSOLE01616700ALLSTATE CORPCOM020002101144811374SHSOLE01137400ALNYLAM PHARMACEUTICALS INCCOM02043Q1077634042SHSOLE0404200ALPHABET INCCAP STK CL A02079K3054272315980SHSOLE01598000ALPHABET INCCAP STK CL C02079K1073013411306SHSOLE01130600ALPS ETF TRALERIAN MLP00162Q452253175930SHSOLE07593000ALPS ETF TRCLEAN ENERGY00162Q4605448225SHSOLE0822500ALPS ETF TRSECTR DIV DOGS00162Q85889017425SHSOLE01742500ALTABANCORPCOM02134710969815800SHSOLE01580000ALTERYX INCCOM CL A02156B1032273104SHSOLE0310400ALTRIA GROUP INCCOM02209S1038854194501SHSOLE019450100AMAZON COM INCCOM0231351067745123577SHSOLE02357700AMDOCS LTDSHSG026021032633476SHSOLE0347600AMER STATES WTR COCOM0298991019252108189SHSOLE010818900AMEREN CORPCOM0236081024725821SHSOLE0582100AMERICAN ELEC PWR CO INCCOM025537101157619413SHSOLE01941300AMERICAN EXPRESS COCOM025816109463227648SHSOLE02764800AMERICAN INTL GROUP INCCOM NEW0268747847635139089SHSOLE013908900AMERICAN TOWER CORP NEWCOM03027X10015355784SHSOLE0578400AMERICAN WOODMARK CORPORATIOCOM030506109416763741SHSOLE06374100AMERICAN WTR WKS CO INC NEWCOM030420103504229825SHSOLE02982500AMERIPRISE FINL INCCOM03076C1064501703SHSOLE0170300AMGEN INCCOM03116210038678181884SHSOLE018188400AMPLIFY ETF TRBLOCKCHAIN LDR0321086072545679SHSOLE0567900AMYRIS INCCOM NEW03236M20034725269SHSOLE02526900ANALOG DEVICES INCCOM03265410510015977SHSOLE0597700ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100139481906SHSOLE08190600ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A1181882083SHSOLE08208300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108339860274SHSOLE06027400ANNALY CAPITAL MANAGEMENT INCOM03571040988601052223SHSOLE0105222300ANTHEM INCCOM03675210324416547SHSOLE0654700AON PLCSHS CL AG0403H1089433300SHSOLE0330000API GROUP CORPCOM STK00187Y10086542500SHSOLE04250000APOLLO GLOBAL MGMT INCCOM CL A03768E10583613568SHSOLE01356800APOLLO INVT CORPCOM NEW03761U50245034699SHSOLE03469900APOLLO MED HLDGS INCCOM NEW03763A207401744122SHSOLE04412200APPIAN CORPCL A03782L1016967521SHSOLE0752100APPLE INCCOM0378331002276081608540SHSOLE0160854000APPLIED MATLS INCCOM038222105573944582SHSOLE04458200ARCHAEA ENERGY INCCOM CL A03940F10318910000SHSOLE01000000ARCHER DANIELS MIDLAND COCOM039483102129921645SHSOLE02164500ARES CAPITAL CORPCOM04010L1038106398744SHSOLE039874400ARISTA NETWORKS INCCOM0404131067542193SHSOLE0219300ARK ETF TRAUTNMUS TECHNLGY00214Q203116014859SHSOLE01485900ARK ETF TRFINTECH INNOVA00214Q7084388870SHSOLE0887000ARK ETF TRGENOMIC REV ETF00214Q3022863822SHSOLE0382200ARK ETF TRINNOVATION ETF00214Q104632757245SHSOLE05724500ARMADA HOFFLER PPTYS INCCOM04208T1082418180878SHSOLE018087800ARTS WAY MFG INCCOM0431681037019527SHSOLE01952700ASML HOLDING N VN Y REGISTRY SHSN0705921011341522SHSOLE0152200ASPEN TECHNOLOGY INCCOM0453271034443617SHSOLE0361700ASTRAZENECA PLCSPONSORED ADR046353108117619584SHSOLE01958400AT&T INCCOM00206R102281301041456SHSOLE0104145600ATLANTICA SUSTAINABLE INFR PSHSG0751N10348314000SHSOLE01400000ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4145100000PRNSOLE010000000ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81916000PRNSOLE01600000ATLAS CORPSHARESY0436Q1096352418150SHSOLE041815000ATLASSIAN CORP PLCCL AG0624210416024092SHSOLE0409200ATMOS ENERGY CORPCOM0495601058799970SHSOLE0997000AUTODESK INCCOM0527691061891166316SHSOLE06631600AUTOHOME INCSP ADS RP CL A05278C1072154582SHSOLE0458200AUTOMATIC DATA PROCESSING INCOM05301510352640263302SHSOLE026330200AUTOZONE INCCOM053332102357210SHSOLE021000AVERY DENNISON CORPCOM0536111099024354SHSOLE0435400AVISTA CORPCOM05379B1072636729SHSOLE0672900AXON ENTERPRISE INCCOM05464C10116029155SHSOLE0915500AXOS FINANCIAL INCCOM05465C100112521825SHSOLE02182500AXSOME THERAPEUTICS INCCOM05464T10453816325SHSOLE01632500BANK MONTREAL QUECOM0636711015745758SHSOLE0575800BANK NEW YORK MELLON CORPCOM0640581003977651SHSOLE0765100BANK OZKCOM06417N1032535890SHSOLE0589000BANNER CORPCOM NEW06652V2082254078SHSOLE0407800BAXTER INTL INCCOM071813109250131093SHSOLE03109300BCE INCCOM NEW05534B760136127184SHSOLE02718400BEAM THERAPEUTICS INCCOM07373V10589610298SHSOLE01029800BECTON DICKINSON & COCOM075887109751330561SHSOLE03056100BERKLEY W R CORPCOM0844231026268559SHSOLE0855900BERKSHIRE HATHAWAY INC DELCL A0846701082961972SHSOLE07200BERKSHIRE HATHAWAY INC DELCL B NEW08467070268889252395SHSOLE025239500BEYOND MEAT INCCOM08862E109107210189SHSOLE01018900BHP GROUP LTDSPONSORED ADS088606108106019799SHSOLE01979900BIOGEN INCCOM09062X1039883491SHSOLE0349100BK OF AMERICA CORPCOM06050510417345408598SHSOLE040859800BLACKLINE INCCOM09239B1092362000SHSOLE0200000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10233722877SHSOLE02287700BLACKROCK CAP ALLOCATION TRCOM09260U10922911325SHSOLE01132500BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC21010000PRNSOLE01000000BLACKROCK ENHANCD CAP & INMCOM09256A10922411074SHSOLE01107400BLACKROCK ENHANCED EQUITY DICOM09251A10431432011SHSOLE03201100BLACKROCK FLOATING RATE INCOCOM09255X100119789563SHSOLE08956300BLACKROCK INCCOM09247X10151096091SHSOLE0609100BLACKROCK MUNIHLDNGS CALI QLCOM09254L10743227590SHSOLE02759000BLACKROCK RES & COMMODITIESSHS09257A10813815413SHSOLE01541300BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10169417997SHSOLE01799700BLACKROCK TAX MUNICPAL BD TRSHS09248X10030011647SHSOLE01164700BLACKROCK TCP CAPITAL CORPCOM09259E1083475256052SHSOLE025605200BLACKSTONE INCCOM09260D10717193147781SHSOLE014778100BLACKSTONE MTG TR INCCOM CL A09257W10035411684SHSOLE01168400BLOCK H & R INCCOM093671105146958746SHSOLE05874600BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022010157789SHSOLE015778900BOEING COCOM0970231051989090434SHSOLE09043400BOOKING HOLDINGS INCCOM09857L108344145SHSOLE014500BORGWARNER INCCOM099724106101923583SHSOLE02358300BOSTON SCIENTIFIC CORPCOM1011371073548151SHSOLE0815100BOULDER GROWTH & INCOME FD ICOM101507101127497207SHSOLE09720700BOWMAN CONSULTING GROUP LTDCOM10300210117913000SHSOLE01300000BP PLCSPONSORED ADR055622104161459065SHSOLE05906500BRISTOL-MYERS SQUIBB COCOM11012210818236308195SHSOLE030819500BRITISH AMERN TOB PLCSPONSORED ADR1104481072386747SHSOLE0674700BROADCOM INCCOM11135F1012658354819SHSOLE05481900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043546610SHSOLE0661000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013396046SHSOLE0604600BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107140923524SHSOLE02352400BROWN FORMAN CORPCL B1156372092143192SHSOLE0319200BUILDERS FIRSTSOURCE INCCOM12008R1073015817SHSOLE0581700BUNGE LIMITEDCOMG169621055576850SHSOLE0685000CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171087341490397SHSOLE049039700CALAMOS DYNAMIC CONV & INCOMCOM12811V1057836257674SHSOLE025767400CALAMOS LNG SHR EQT DYNAMICCOM12812C10639819538SHSOLE01953800CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510145325586SHSOLE02558600CALIFORNIA WTR SVC GROUPCOM1307881025759762SHSOLE0976200CALIX INCCOM13100M50951110341SHSOLE01034100CANADIAN NATL RY COCOM1363751022522182SHSOLE0218200CANADIAN PAC RY LTDCOM13645T100182228004SHSOLE02800400CANOPY GROWTH CORPCOM13803510056040372SHSOLE04037200CAPITAL ONE FINL CORPCOM14040H105544533617SHSOLE03361700CARDINAL HEALTH INCCOM14149Y1084178436SHSOLE0843600CARETRUST REIT INCCOM14174T10781339987SHSOLE03998700CARLYLE GROUP INCCOM14316J108175937200SHSOLE03720000CARMAX INCCOM1431301026535100SHSOLE0510000CARNIVAL CORPUNIT 99/99/9999143658300113245255SHSOLE04525500CARRIER GLOBAL CORPORATIONCOM14448C1046417123983SHSOLE012398300CARVANA COCL A14686910216585500SHSOLE0550000CASEYS GEN STORES INCCOM1475281033151672SHSOLE0167200CATERPILLAR INCCOM1491231011053854895SHSOLE05489500CBRE CLARION GLOBAL REAL ESTCOM12504G10022426809SHSOLE02680900CBRE GROUP INCCL A12504L109188719386SHSOLE01938600CEL-SCI CORPCOM PAR NEW1508376074195381694SHSOLE038169400CENTERSPACECOM15202L107168117787SHSOLE01778700CERENCE INCCOM156727109240925060SHSOLE02506000CHARTER COMMUNICATIONS INC NCL A16119P10816462262SHSOLE0226200CHECK POINT SOFTWARE TECH LTORDM224651042542250SHSOLE0225000CHEGG INCCOM16309210973010733SHSOLE01073300CHENIERE ENERGY INCCOM NEW16411R2084304399SHSOLE0439900CHEVRON CORP NEWCOM16676410026118257444SHSOLE025744400CHEWY INCCL A16679L109125818471SHSOLE01847100CHIMERA INVT CORPCOM NEW16934Q2081563105247SHSOLE010524700CHIPOTLE MEXICAN GRILL INCCOM16965610528301557SHSOLE0155700CHROMADEX CORPCOM NEW17107740714423000SHSOLE02300000CHUBB LIMITEDCOMH1467J10443051248161SHSOLE024816100CHURCH & DWIGHT INCCOM171340102615974590SHSOLE07459000CIGNA CORP NEWCOM125523100337516863SHSOLE01686300CINCINNATI FINL CORPCOM1720621013823345SHSOLE0334500CINTAS CORPCOM172908105255670SHSOLE067000CISCO SYS INCCOM17275R10228480523233SHSOLE052323300CITIGROUP INCCOM NEW172967424609586848SHSOLE08684800CITIZENS FINL GROUP INCCOM1746101052886125SHSOLE0612500CITY OFFICE REIT INCCOM1785871014103229754SHSOLE022975400CLARIVATE PLCORD SHSG218101096326288875SHSOLE028887500CLEARBRIDGE MLP AND MIDSTRMCOM1846922002679844SHSOLE0984400CLEVELAND-CLIFFS INC NEWCOM1858991012125107291SHSOLE010729100CLOROX CO DELCOM189054109260715743SHSOLE01574300CLOUDERA INCCOM18914U10039724850SHSOLE02485000CLOUDFLARE INCCL A COM18915M107247321955SHSOLE02195500CME GROUP INCCOM12572Q105482324941SHSOLE02494100COCA COLA COCOM19121610013264252794SHSOLE025279400COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085028924SHSOLE0892400COHEN & STEERS REIT & PFD &COM19247X10031312209SHSOLE01220900COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB9110100000PRNSOLE010000000COHU INCCOM19257610655217285SHSOLE01728500COINBASE GLOBAL INCCOM CL A19260Q107232410215SHSOLE01021500COLGATE PALMOLIVE COCOM1941621038376110820SHSOLE011082000COMCAST CORP NEWCL A20030N1019924177433SHSOLE017743300COMERICA INCCOM2003401073484325SHSOLE0432500COMMUNITY TR BANCORP INCCOM2041491083077304SHSOLE0730400CONAGRA BRANDS INCCOM2058871023756110901SHSOLE011090100CONOCOPHILLIPSCOM20825C104633893523SHSOLE09352300CONSOLIDATED EDISON INCCOM2091151044676436SHSOLE0643600CONSOLIDATED WATER CO INCORDG2377310717014900SHSOLE01490000CONSTELLATION BRANDS INCCL A21036P1081205957236SHSOLE05723600CONTINENTAL RES INCCOM2120151013607795SHSOLE0779500CORESITE RLTY CORPCOM21870Q1053352416SHSOLE0241600CORNING INCCOM2193501055326145946SHSOLE014594600CORTEVA INCCOM22052L104243457849SHSOLE05784900CORVEL CORPCOM2210061093762021SHSOLE0202100COSTAR GROUP INCCOM22160N109145816936SHSOLE01693600COSTCO WHSL CORP NEWCOM22160K10577921173407SHSOLE017340700COUPA SOFTWARE INCCOM22266L10612055498SHSOLE0549800CRISPR THERAPEUTICS AGNAMEN AKTH171821083292942SHSOLE0294200CROWDSTRIKE HLDGS INCCL A22788C105368014971SHSOLE01497100CROWN CASTLE INTL CORP NEWCOM22822V101222412830SHSOLE01283000CROWN HLDGS INCCOM22836810613806136987SHSOLE013698700CRYOPORT INCCOM PAR $0.001229050307330649700SHSOLE04970000CSX CORPCOM1264081037026236254SHSOLE023625400CUMMINS INCCOM23102110627288121515SHSOLE012151500CVB FINL CORPCOM126600105109553750SHSOLE05375000CVS HEALTH CORPCOM12665010039486465309SHSOLE046530900CYBERARK SOFTWARE LTDSHSM2682V1082121345SHSOLE0134500D R HORTON INCCOM23331A1098867105598SHSOLE010559800DANAHER CORPORATIONCOM235851102324410655SHSOLE01065500DARDEN RESTAURANTS INCCOM2371941052421600SHSOLE0160000DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405113557725SHSOLE05772500DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108249882150SHSOLE08215000DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2074557134502SHSOLE013450200DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306201867895SHSOLE06789500DBX ETF TRXTRACK MSCI EAFE23305120038210119SHSOLE01011900DEERE & COCOM2441991051355240446SHSOLE04044600DELL TECHNOLOGIES INCCL C24703L2022462365SHSOLE0236500DELTA AIR LINES INC DELCOM NEW24736170253612586SHSOLE01258600DEUTSCHE BANK A GNAMEN AKTD1819089869354560SHSOLE05456000DEVON ENERGY CORP NEWCOM25179M103154943611SHSOLE04361100DEXCOM INCCOM25213110744028050SHSOLE0805000DIAGEO PLCSPON ADR NEW25243Q20517539080SHSOLE0908000DIAMONDBACK ENERGY INCCOM25278X109173218290SHSOLE01829000DIGITAL RLTY TR INCCOM253868103561238853SHSOLE03885300DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30262823050SHSOLE02305000DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203109938000SHSOLE03800000DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104187862300SHSOLE06230000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708121545724SHSOLE04572400DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40180016970SHSOLE01697000DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500110819275SHSOLE01927500DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609173939168SHSOLE03916800DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88054220926SHSOLE02092600DISNEY WALT COCOM25468710661016360678SHSOLE036067800DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073610725SHSOLE01072500DNP SELECT INCOME FD INCCOM23325P1042988280277SHSOLE028027700DOCUSIGN INCCOM256163106620024084SHSOLE02408400DOMINION ENERGY INCCOM25746U109232731866SHSOLE03186600DOUBLELINE INCOME SOLUTIONSCOM2586221092186123109SHSOLE012310900DOVER CORPCOM2600031086374095SHSOLE0409500DOW INCCOM2605571036147106799SHSOLE010679900DOXIMITY INCCL A26622P1073294078SHSOLE0407800DROPBOX INCCL A26210C1042899895SHSOLE0989500DUKE ENERGY CORP NEWCOM NEW26441C204828084841SHSOLE08484100DUN & BRADSTREET HLDGS INCCOM26484T106111566300SHSOLE06630000DUPONT DE NEMOURS INCCOM26614N102344150617SHSOLE05061700DYCOM INDS INCCOM2674751016499110SHSOLE0911000EASTMAN CHEM COCOM2774321002092070SHSOLE0207000EATON CORP PLCSHSG29183103354723757SHSOLE02375700EATON VANCE ENHANCED EQUITYCOM27827410581045254SHSOLE04525400EATON VANCE TAX-MANAGED BUY-COM27828Y108104565334SHSOLE06533400EATON VANCE TAX-MANAGED GLOBCOM27829C10529126941SHSOLE02694100EATON VANCE TAX-MANAGED GLOBCOM27829F10870570571SHSOLE07057100EBAY INC.COM278642103190327318SHSOLE02731800ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1091991142938SHSOLE014293800ECOLAB INCCOM2788651006903308SHSOLE0330800EDISON INTLCOM281020107163429464SHSOLE02946400EDITAS MEDICINE INCCOM28106W1032185315SHSOLE0531500EDWARDS LIFESCIENCES CORPCOM28176E108595352581SHSOLE05258100EMCOR GROUP INCCOM29084Q1004173616SHSOLE0361600EMERSON ELEC COCOM29101110412192129429SHSOLE012942900ENBRIDGE INCCOM29250N1056925173988SHSOLE017398800ENDAVA PLCADS29260V1052722004SHSOLE0200400ENERGIZER HLDGS INC NEWCOM29272W1092847279SHSOLE0727900ENERGY RECOVERY INCCOM29270J10094849820SHSOLE04982000ENERGY TRANSFER L PCOM UT LTD PTN29273V10067970872SHSOLE07087200ENPHASE ENERGY INCCOM29355A1072831886SHSOLE0188600ENSIGN GROUP INCCOM29358P101352247024SHSOLE04702400ENTERPRISE PRODS PARTNERS LCOM2937921077412342511SHSOLE034251100ENVIVA PARTNERS LPCOM UNIT29414J1072805178SHSOLE0517800EOG RES INCCOM26875P101499162183SHSOLE06218300EPAM SYS INCCOM29414B104364638SHSOLE063800EPR PPTYSCOM SH BEN INT26884U10968513879SHSOLE01387900EQUINIX INCCOM29444U700609771SHSOLE077100EQUITABLE HLDGS INCCOM29452E101119540310SHSOLE04031000ESSENTIAL UTILS INCCOM29670G102142830982SHSOLE03098200ETF MANAGERS TRPRIME CYBR SCRTY26924G201156725759SHSOLE02575900ETF MANAGERS TRPRIME MOBILE PAY26924G409108816082SHSOLE01608200ETSY INCCOM29786A10615687538SHSOLE0753800EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3122110000PRNSOLE011000000EVERBRIDGE INCCOM29978A1043252150SHSOLE0215000EVERCORE INCCLASS A29977A1052682006SHSOLE0200600EVEREST RE GROUP LTDCOMG3223R1083391352SHSOLE0135200EVERGY INCCOM30034W1062393837SHSOLE0383700EVERI HLDGS INCCOM30034T103147661053SHSOLE06105300EVERSOURCE ENERGYCOM30040W108159919557SHSOLE01955700EXACT SCIENCES CORPCOM30063P1055786056SHSOLE0605600EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072173374SHSOLE0337400EXELON CORPCOM30161N101108922531SHSOLE02253100EXP WORLD HLDGS INCCOM30212W100251663275SHSOLE06327500EXPEDIA GROUP INCCOM NEW30212P303192511744SHSOLE01174400EXPEDITORS INTL WASH INCCOM302130109422635474SHSOLE03547400EXTREME NETWORKS INCCOM30226D1062286232123SHSOLE023212300EXXON MOBIL CORPCOM30231G10221673368471SHSOLE036847100F5 NETWORKS INCCOM3156161027543795SHSOLE0379500FACEBOOK INCCL A30303M1021900055982SHSOLE05598200FACTSET RESH SYS INCCOM3030751054271080SHSOLE0108000FAST ACQUISITION CORPCOM CL A31187510879662664SHSOLE06266400FASTENAL COCOM31190010460811790SHSOLE01179000FEDEX CORPCOM31428X106910041496SHSOLE04149600FERRARI N VCOMN3167Y1033161509SHSOLE0150900FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282490819118SHSOLE01911800FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240216111206SHSOLE01120600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033076770SHSOLE0677000FIDELITY NATL INFORMATION SVCOM31620M106427235107SHSOLE03510700FIDUS INVT CORPCOM31650010731418000SHSOLE01800000FIFTH THIRD BANCORPCOM316773100164038652SHSOLE03865200FIREEYE INCCOM31816Q101118266400SHSOLE06640000FIRST AMERN FINL CORPCOM31847R1024326440SHSOLE0644000FIRST BK WILLIAMSTOWN NEW JECOM31931U10216811894SHSOLE01189400FIRST CTZNS BANCSHARES INC NCL A31946M103253300SHSOLE030000FIRST HAWAIIAN INCCOM32051X10839913585SHSOLE01358500FIRST INTST BANCSYSTEM INCCOM CL A32055Y201108626980SHSOLE02698000FIRST SOLAR INCCOM336433107109111427SHSOLE01142700FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108283849979SHSOLE04997900FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083825186214SHSOLE018621400FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17495515665SHSOLE01566500FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182132949335SHSOLE04933500FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117252060135SHSOLE06013500FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1584157821SHSOLE0782100FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10155017986SHSOLE01798600FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10171429626SHSOLE02962600FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192454443126SHSOLE04312600FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10112488211275SHSOLE021127500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20042316919SHSOLE01691900FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12722019151SHSOLE01915100FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13514687331904SHSOLE033190400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439798226SHSOLE0822600FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150262245719SHSOLE04571900FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205101713330SHSOLE01333000FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8534957719SHSOLE0771900FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846337069162SHSOLE06916200FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17614486117895SHSOLE011789500FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103678654992SHSOLE05499200FIRST TR EXCHANGE TRADED FDWTR ETF33733B10012541147298SHSOLE014729800FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2013107004SHSOLE0700400FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1026539082SHSOLE0908200FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4093937877SHSOLE0787700FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30881237862SHSOLE03786200FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10415995213773SHSOLE021377300FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302282111957SHSOLE01195700FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8863712163286SHSOLE016328600FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60514530317385SHSOLE031738500FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408374362438SHSOLE06243800FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084048375SHSOLE0837500FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2006398126501SHSOLE012650100FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87242412465SHSOLE01246500FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1032054315SHSOLE0431500FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5005638994SHSOLE0899400FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118382067640SHSOLE06764000FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86058217824SHSOLE01782400FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72011565215490SHSOLE021549000FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101160967996SHSOLE06799600FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203886453373SHSOLE05337300FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068790185169SHSOLE018516900FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094228825SHSOLE0882500FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87023611686SHSOLE01168600FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805403975426SHSOLE07542600FIRST TR HIGH INCOME LONG /COM33738E10976948365SHSOLE04836500FIRST TR HIGH YIELD OPPRT 20COM33741Q107100648947SHSOLE04894700FIRST TR INTER DURATN PFD &COM33718W103100039982SHSOLE03998200FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101403562640SHSOLE06264000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109239128035SHSOLE02803500FIRST TR MID CAP CORE ALPHADCOM SHS33735B108154215782SHSOLE01578200FIRST TR MLP & ENERGY INCOMCOM33739B10452572859SHSOLE07285900FIRST TR MORNINGSTAR DIVID LSHS3369171093787115601SHSOLE011560100FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108337648189SHSOLE04818900FIRST TR NAS100 EQ WEIGHTEDSHS3373441056906200SHSOLE0620000FIRST TR NASDAQ 100 TECH INDSHS337345102516632739SHSOLE03273900FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109410644853SHSOLE04485300FIRST TR SR FLTG RATE INCOMECOM33733U1081593130183SHSOLE013018300FIRST TR VALUE LINE DIVID INSHS33734H10618482471483SHSOLE047148300FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108928083534SHSOLE08353400FIRSTENERGY CORPCOM337932107114232049SHSOLE03204900FISERV INCCOM33773810814709135570SHSOLE013557000FIVERR INTL LTDORD SHSM4R82T1068464633SHSOLE0463300FLAHERTY & CRUMRINE PFD INCOCOM33848010641026000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCOCOM33848E10647737235SHSOLE03723500FLOWERS FOODS INCCOM34349810127411575SHSOLE01157500FLUOR CORP NEWCOM343412102133983866SHSOLE08386600FORD MTR CO DELCOM3453708601575111263SHSOLE011126300FORMFACTOR INCCOM34637510848212905SHSOLE01290500FORTINET INCCOM34959E10915305240SHSOLE0524000FORTUNE BRANDS HOME & SEC INCOM34964C106470852651SHSOLE05265100FRANCHISE GROUP INCCOM35180X105199156218SHSOLE05621800FRANKLIN LTD DURATION INCOMECOM35472T10117919655SHSOLE01965500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50451611060SHSOLE01106000FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012415720SHSOLE0572000FREEPORT-MCMORAN INCCL B35671D857150146149SHSOLE04614900FTI CONSULTING INCCOM3029411094873617SHSOLE0361700GABELLI DIVID & INCOME TRCOM36242H104108842187SHSOLE04218700GALECTIN THERAPEUTICS INCCOM NEW36322520222257310SHSOLE05731000GALLAGHER ARTHUR J & COCOM3635761093412293SHSOLE0229300GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097319563SHSOLE01956300GAMING & LEISURE PPTYS INCCOM36467J1083527601SHSOLE0760100GARMIN LTDSHSH2906T1097764989SHSOLE0498900GENERAC HLDGS INCCOM3687361047751897SHSOLE0189700GENERAL DYNAMICS CORPCOM3695501081748389183SHSOLE08918300GENERAL ELECTRIC COCOM NEW369604301502448759SHSOLE04875900GENERAL MLS INCCOM370334104453875863SHSOLE07586300GENERAL MTRS COCOM37045V1005502104377SHSOLE010437700GENESIS ENERGY L PUNIT LTD PARTN37192710419019053SHSOLE01905300GENIUS BRANDS INTL INCCOM37229T3013626398SHSOLE02639800GENUINE PARTS COCOM372460105675455711SHSOLE05571100GILEAD SCIENCES INCCOM375558103547878418SHSOLE07841800GLACIER BANCORP INC NEWCOM37637Q1056668120463SHSOLE012046300GLADSTONE CAPITAL CORPCOM3765351001809160052SHSOLE016005200GLADSTONE COMMERCIAL CORPCOM37653610847922772SHSOLE02277200GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055822152372SHSOLE015237200GLOBAL MED REIT INCCOM NEW37954A2042551173555SHSOLE017355500GLOBAL WTR RES INCCOM37946310240921859SHSOLE02185900GLOBAL X FDSAUTONMOUS EV ETF37954Y624161258784SHSOLE05878400GLOBAL X FDSGLBX SUPRINC ETF37950E33378265356SHSOLE06535600GLOBAL X FDSLITHIUM BTRY ETF37954Y8554215135SHSOLE0513500GLOBAL X FDSUS INFR DEV ETF37954Y67332012608SHSOLE01260800GOLDMAN SACHS ETF TRACTIVEBETA EME381430206165744669SHSOLE04466900GOLDMAN SACHS GROUP INCCOM38141G104980125927SHSOLE02592700GOLUB CAP BDC INCCOM38173M10263340060SHSOLE04006000GRACO INCCOM3841091043595133SHSOLE0513300GRAINGER W W INCCOM38480210412213106SHSOLE0310600GRANITE CONSTR INCCOM38732810772418315SHSOLE01831500GROCERY OUTLET HLDG CORPCOM39874R101207696227SHSOLE09622700GUARDANT HEALTH INCCOM40131M1096084860SHSOLE0486000GUESS INCNOTE 2.000% 4/1401617AD7110100000PRNSOLE010000000HALLIBURTON COCOM40621610141519202SHSOLE01920200HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520646110850SHSOLE01085000HANESBRANDS INCCOM41034510283648739SHSOLE04873900HARTFORD FINL SVCS GROUP INCCOM4165151042703847SHSOLE0384700HASBRO INCCOM4180561076917739SHSOLE0773900HAWAIIAN ELEC INDUSTRIESCOM4198701003117609SHSOLE0760900HAWKINS INCCOM4202611093149000SHSOLE0900000HCI GROUP INCCOM40416E103311628133SHSOLE02813300HCI GROUP INCNOTE 4.250% 3/040416EAD5221120000PRNSOLE012000000HDFC BANK LTDSPONSORED ADS40415F1012413293SHSOLE0329300HEALTHCARE TR AMER INCCL A NEW42225P50166222309SHSOLE02230900HEALTHPEAK PROPERTIES INCCOM42250P1034452132963SHSOLE013296300HERCULES CAPITAL INCCOM427096508137282616SHSOLE08261600HERON THERAPEUTICS INCCOM4277461021825170702SHSOLE017070200HERSHEY COCOM427866108203512024SHSOLE01202400HEWLETT PACKARD ENTERPRISE CCOM42824C10916411515SHSOLE01151500HOLLYFRONTIER CORPCOM4361061082728208SHSOLE0820800HOLOGIC INCCOM4364401012603525SHSOLE0352500HOME DEPOT INCCOM4370761022084063487SHSOLE06348700HONEYWELL INTL INCCOM4385161061267559706SHSOLE05970600HOPE BANCORP INCNOTE 2.000% 5/143940TAB57980000PRNSOLE08000000HOWMET AEROSPACE INCCOM44320110843714016SHSOLE01401600HP INCCOM40434L10532111734SHSOLE01173400HSBC HLDGS PLCSPON ADR NEW40428040652620106SHSOLE02010600HUMANA INCCOM4448591027011802SHSOLE0180200HUNTINGTON INGALLS INDS INCCOM4464131062221150SHSOLE0115000HUNTSMAN CORPCOM44701110731710725SHSOLE01072500ICON PLCSHSG4705A100260994SHSOLE099400IDACORP INCCOM4511071063303188SHSOLE0318800IDENTIV INCCOM NEW45170X205144076452SHSOLE07645200IDEXX LABS INCCOM45168D1049641550SHSOLE0155000IHS MARKIT LTDSHSG475671052942518SHSOLE0251800ILLINOIS TOOL WKS INCCOM452308109293514202SHSOLE01420200ILLUMINA INCCOM452327109305752SHSOLE075200INARI MED INCCOM45332Y1095296521SHSOLE0652100INCYTE CORPCOM45337C1022513656SHSOLE0365600INDEXIQ ETF TRHDGD FTSE INTL45409B56053621938SHSOLE02193800INDIA FD INCCOM45408910349521432SHSOLE02143200INFORMATION SVCS GROUP INCCOM45675Y1041373191211SHSOLE019121100INGREDION INCCOM457187102115112933SHSOLE01293300INMODE LTDSHSM5425M103310519474SHSOLE01947400INNOVATIVE INDL PPTYS INCCOM45781V10120718958SHSOLE0895800INNOVATOR ETFS TRIBD 50 ETF45782C102317867096SHSOLE06709600INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB910675000PRNSOLE07500000INSPIRED ENTMT INCCOM45782N1081266108184SHSOLE010818400INTEL CORPCOM45814010046930880817SHSOLE088081700INTERCONTINENTAL EXCHANGE INCOM45866F1043973457SHSOLE0345700INTERNATIONAL BUSINESS MACHSCOM45920010122430161447SHSOLE016144700INTERNATIONAL FLAVORS&FRAGRACOM4595061017175362SHSOLE0536200INTERNATIONAL PAPER COCOM46014610311101198523SHSOLE019852300INTUITCOM46120210327555107SHSOLE0510700INTUITIVE SURGICAL INCCOM NEW46120E60238883911SHSOLE0391100INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876204122919SHSOLE012291900INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10055826496SHSOLE02649600INVESCO CALIF VALUE MUN INCOCOM46132H1061458105661SHSOLE010566100INVESCO DB COMMDY INDX TRCKUNIT46138B1032601128870SHSOLE012887000INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2062619423SHSOLE0942300INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752195770SHSOLE0577000INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282603870SHSOLE0387000INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493462350SHSOLE0235000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312317002SHSOLE0700200INVESCO EXCH TRADED FD TR IIPFD ETF46138E51184055906SHSOLE05590600INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38856712138SHSOLE01213800INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983877364SHSOLE0736400INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022775889SHSOLE0588900INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362295669824SHSOLE06982400INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354184530324SHSOLE03032400INVESCO EXCH TRADED FD TR IISR LN ETF46138G508695213144324SHSOLE0314432400INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87096236685SHSOLE03668500INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70022610731SHSOLE01073100INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882175481448SHSOLE08144800INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874102143937SHSOLE04393700INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866179682873SHSOLE08287300INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85897238370SHSOLE03837000INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82543319525SHSOLE01952500INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79149022862SHSOLE02286200INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837148816632SHSOLE01663200INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6393742600SHSOLE0260000INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62166334975SHSOLE03497500INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61346758295266SHSOLE029526600INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975793175SHSOLE0317500INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4315676522SHSOLE0652200INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642733241SHSOLE0324100INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28211093847SHSOLE0384700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571463697691SHSOLE09769100INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266241812556SHSOLE01255600INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412865884SHSOLE0588400INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14299718226SHSOLE01822600INVESCO LTDSHSG491BT108131554561SHSOLE05456100INVESCO MUN TRCOM46131J10320615396SHSOLE01539600INVESCO QQQ TRUNIT SER 146090E1033383394514SHSOLE09451400INVESCO SR INCOME TRCOM46131H1074510000SHSOLE01000000INVESTORS BANCORP INC NEWCOM46146L10166544028SHSOLE04402800INVITAE CORPCOM46185L103172460634SHSOLE06063400IQVIA HLDGS INCCOM46266C105385316086SHSOLE01608600IRON MTN INC NEWCOM46284V101167338493SHSOLE03849300ISHARES GOLD TRISHARES NEW46428520412823383809SHSOLE038380900ISHARES INCASIA/PAC DIV ETF46428629361316325SHSOLE01632500ISHARES INCCORE MSCI EMKT46434G10312715205873SHSOLE020587300ISHARES INCEM MKTS DIV ETF46428631973518897SHSOLE01889700ISHARES INCESG AWR MSCI EM46434G8633287910SHSOLE0791000ISHARES INCMSCI BRAZIL ETF4642864002287100SHSOLE0710000ISHARES INCMSCI EMERG MRKT46428653386213750SHSOLE01375000ISHARES INCMSCI EQUAL WEITE46428668132680390494SHSOLE039049400ISHARES SILVER TRISHARES46428Q109107052158SHSOLE05215800ISHARES TR0-5YR HI YL CP46434V4076232136370SHSOLE013637000ISHARES TR1 3 YR TREAS BD464287457167719468SHSOLE01946800ISHARES TR3 7 YR TREAS BD4642886614763653SHSOLE0365300ISHARES TRBARCLAYS 7 10 YR464287440189616455SHSOLE01645500ISHARES TRCALIF MUN BD ETF4642883564046513SHSOLE0651300ISHARES TRCOHEN STEER REIT464287564142121714SHSOLE02171400ISHARES TRCORE DIV GRWTH46434V621333766413SHSOLE06641300ISHARES TRCORE HIGH DV ETF46429B663136614488SHSOLE01448800ISHARES TRCORE MSCI EAFE46432F842176823807SHSOLE02380700ISHARES TRCORE MSCI INTL46435G326405160623SHSOLE06062300ISHARES TRCORE MSCI TOTAL46432F8343436684840398SHSOLE0484039800ISHARES TRCORE S&P MCP ETF46428750727209103430SHSOLE010343000ISHARES TRCORE S&P SCP ETF46428780429559270715SHSOLE027071500ISHARES TRCORE S&P TTL STK4642871507327438SHSOLE0743800ISHARES TRCORE S&P US GWT464287671149914634SHSOLE01463400ISHARES TRCORE S&P US VLU4642876632823975SHSOLE0397500ISHARES TRCORE S&P500 ETF46428720079085183567SHSOLE018356700ISHARES TRCORE US AGGBD ET4642872262237941948919SHSOLE0194891900ISHARES TRCR 5 10 YR ETF46435G41710302201365SHSOLE020136500ISHARES TREAFE GRWTH ETF464288885489545970SHSOLE04597000ISHARES TREAFE SML CP ETF464288273513569013SHSOLE06901300ISHARES TREAFE VALUE ETF4642888772925747SHSOLE0574700ISHARES TRESG AW MSCI EAFE46435G51626786341751SHSOLE034175100ISHARES TRESG AWR MSCI USA46435G425101210277SHSOLE01027700ISHARES TRESG AWR US AGRGT46435U5494478111SHSOLE0811100ISHARES TREXPANDED TECH464287515838020995SHSOLE02099500ISHARES TREXPND TEC SC ETF4642875498752168SHSOLE0216800ISHARES TRFLTG RATE NT ETF46429B655218643000SHSOLE04300000ISHARES TRGL CLEAN ENE ETF46428822471533033SHSOLE03303300ISHARES TRGLOB HLTHCRE ETF464287325128615354SHSOLE01535400ISHARES TRGLOBAL FINLS ETF464287333111714237SHSOLE01423700ISHARES TRGLOBAL TECH ETF46428729159310458SHSOLE01045800ISHARES TRIBONDS 27 ETF46435UAA941515400SHSOLE01540000ISHARES TRIBONDS DEC 2546435U4322217900SHSOLE0790000ISHARES TRIBONDS DEC202146435G78954921475SHSOLE02147500ISHARES TRIBONDS DEC202346435G31843916891SHSOLE01689100ISHARES TRIBONDS DEC202646435GAA056721399SHSOLE02139900ISHARES TRIBONDS DEC21 ETF46434VBK55040203793SHSOLE020379300ISHARES TRIBONDS DEC22 ETF46434VBA7196277501SHSOLE07750100ISHARES TRIBONDS DEC23 ETF46434VAX834413215SHSOLE01321500ISHARES TRIBONDS DEC24 ETF46434VBG4126748186SHSOLE04818600ISHARES TRIBONDS DEC25 ETF46434VBD150318720SHSOLE01872000ISHARES TRIBONDS MAR23 ETF46432FAZ072727000SHSOLE02700000ISHARES TRIBOXX HI YD ETF4642885136357260SHSOLE0726000ISHARES TRIBOXX INV CP ETF46428724211918954SHSOLE0895400ISHARES TRINTL DIV GRWTH46435G5242664073SHSOLE0407300ISHARES TRINTL SEL DIV ETF4642884486646218483SHSOLE021848300ISHARES TRINTRM GOV CR ETF464288612431237449SHSOLE03744900ISHARES TRISHARES BIOTECH46428755614168760SHSOLE0876000ISHARES TRISHS 1-5YR INVS464288646483788528SHSOLE08852800ISHARES TRISHS 5-10YR INVT46428863812534208687SHSOLE020868700ISHARES TRJPMORGAN USD EMG4642882817346671SHSOLE0667100ISHARES TRMBS ETF464288588205519006SHSOLE01900600ISHARES TRMRNGSTR INC ETF46432F8753222134537SHSOLE013453700ISHARES TRMRNING SM CP ETF464288703122121473SHSOLE02147300ISHARES TRMSCI CHINA ETF46429B671121618004SHSOLE01800400ISHARES TRMSCI EAFE ETF464287465763297835SHSOLE09783500ISHARES TRMSCI EAFE MIN VL46429B6898171108455SHSOLE010845500ISHARES TRMSCI EMG MKT ETF46428723424241481165SHSOLE048116500ISHARES TRMSCI INTL QUALTY46434V4563974104920SHSOLE010492000ISHARES TRMSCI KLD400 SOC4642885704034839SHSOLE0483900ISHARES TRMSCI USA ESG SLC464288802829986493SHSOLE08649300ISHARES TRMSCI USA MIN VOL46429B697423357593SHSOLE05759300ISHARES TRMSCI USA MMENTM46432F396461626285SHSOLE02628500ISHARES TRMSCI USA QLT FCT46432F33953768408170SHSOLE040817000ISHARES TRMSCI USA VALUE46432F3883313286SHSOLE0328600ISHARES TRNATIONAL MUN ETF4642884149648299SHSOLE0829900ISHARES TRNORTH AMERN NAT4642873745365182668SHSOLE018266800ISHARES TRPFD AND INCM SEC4642886874696120993SHSOLE012099300ISHARES TRRUS 1000 ETF464287622375015514SHSOLE01551400ISHARES TRRUS 1000 GRW ETF464287614104867382671SHSOLE038267100ISHARES TRRUS 1000 VAL ETF464287598360523032SHSOLE02303200ISHARES TRRUS 2000 GRW ETF46428764895176324181SHSOLE032418100ISHARES TRRUS 2000 VAL ETF464287630133183831196SHSOLE083119600ISHARES TRRUS MD CP GR ETF464287481334529847SHSOLE02984700ISHARES TRRUS MDCP VAL ETF464287473119510555SHSOLE01055500ISHARES TRRUS MID CAP ETF46428749925701328578SHSOLE032857800ISHARES TRRUSSELL 2000 ETF4642876552029192758SHSOLE09275800ISHARES TRRUSSELL 3000 ETF46428768912614947SHSOLE0494700ISHARES TRS&P 100 ETF464287101514526059SHSOLE02605900ISHARES TRS&P 500 GRWT ETF464287309609482452SHSOLE08245200ISHARES TRS&P 500 VAL ETF464287408189113006SHSOLE01300600ISHARES TRS&P MC 400GR ETF464287606974081230048SHSOLE0123004800ISHARES TRS&P MC 400VL ETF46428770573136709785SHSOLE070978500ISHARES TRS&P SML 600 GWT4642878872962276SHSOLE0227600ISHARES TRSELECT DIVID ETF464287168261322777SHSOLE02277700ISHARES TRSHRT NAT MUN ETF4642881582071924SHSOLE0192400ISHARES TRSP SMCP600VL ETF464287879288828687SHSOLE02868700ISHARES TRTIPS BD ETF4642871761252498081SHSOLE09808100ISHARES TRU.S. FINLS ETF4642877884104969SHSOLE0496900ISHARES TRU.S. MED DVC ETF464288810148023576SHSOLE02357600ISHARES TRU.S. REAL ES ETF4642877393123049SHSOLE0304900ISHARES TRU.S. TECH ETF4642877213523478SHSOLE0347800ISHARES TRU.S. UTILITS ETF4642876975817354SHSOLE0735400ISHARES TRUS HOME CONS ETF46428875289213482SHSOLE01348200ISHARES TRUS INDUSTRIALS464287754140513113SHSOLE01311300ISHARES U S ETF TRBLACKROCK SHORT46431W8383927812SHSOLE0781200ISHARES U S ETF TRGSCI CMDTY STGY46431W853126635331SHSOLE03533100ISHARES U S ETF TRIT RT HDG HGYL46431W6068709922SHSOLE0992200J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3246468500SHSOLE0850000J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837313161736SHSOLE06173600J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7612055000SHSOLE0500000JACOBS ENGR GROUP INCCOM4698141072361782SHSOLE0178200JD.COM INCSPON ADR CL A47215P106222430783SHSOLE03078300JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206161631284SHSOLE03128400JOHNSON & JOHNSONCOM47816010481652505587SHSOLE050558700JOHNSON CTLS INTL PLCSHSG51502105119417541SHSOLE01754100JPMORGAN CHASE & COCOM46625H10062218380098SHSOLE038009800KANSAS CITY SOUTHERNCOM NEW485170302635923497SHSOLE02349700KAYNE ANDERSON ENERGY INFRSTCOM48660610624730896SHSOLE03089600KB HOMECOM48666K1092315933SHSOLE0593300KBR INCCOM48242W106235859847SHSOLE05984700KELLOGG COCOM487836108114817953SHSOLE01795300KEYCORPCOM493267108125758155SHSOLE05815500KIMBERLY-CLARK CORPCOM49436810326991203800SHSOLE020380000KINDER MORGAN INC DELCOM49456B1017645456991SHSOLE045699100KKR & CO INCCOM48251W1045989815SHSOLE0981500KLA CORPCOM NEW48248010010113021SHSOLE0302100KONTOOR BRANDS INCCOM50050N10369413894SHSOLE01389400KRAFT HEINZ COCOM500754106142938807SHSOLE03880700KRANESHARES TRCSI CHI INTERNET5007673063387140SHSOLE0714000KROGER COCOM50104410154113380SHSOLE01338000KULICKE & SOFFA INDS INCCOM5012421012604464SHSOLE0446400L3HARRIS TECHNOLOGIES INCCOM502431109280412732SHSOLE01273200LABORATORY CORP AMER HLDGSCOM NEW50540R40924078552SHSOLE0855200LAM RESEARCH CORPCOM51280710850558882SHSOLE0888200LAMB WESTON HLDGS INCCOM513272104194131620SHSOLE03162000LANDSTAR SYS INCCOM5150981014813050SHSOLE0305000LATCH INCCOM51818V10635831729SHSOLE03172900LATTICE STRATEGIES TRHARTFORD MLT ETF518416102173657691SHSOLE05769100LAUDER ESTEE COS INCCL A51843910412384128SHSOLE0412800LEAP THERAPEUTICS INCCOM52187K1015413500SHSOLE01350000LEGG MASON ETF INVT TRCLRBRDG AL CP GW5246821019109187276SHSOLE018727600LEGGETT & PLATT INCCOM524660107233352032SHSOLE05203200LEMONADE INCCOM52567D1073655443SHSOLE0544300LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041294150408SHSOLE015040800LIBERTY BROADBAND CORPCOM SER C5303073052251305SHSOLE0130500LIBERTY GLOBAL PLCSHS CL AG5480U1042578634SHSOLE0863400LIBERTY GLOBAL PLCSHS CL CG5480U120152951901SHSOLE05190100LILLY ELI & COCOM532457108767233203SHSOLE03320300LIMONEIRA COCOM53274610416910455SHSOLE01045500LINCOLN ELEC HLDGS INCCOM5339001065264087SHSOLE0408700LINDE PLCSHSG5494J103910231026SHSOLE03102600LISTED FD TRCABOT GROWTH ETF53656F61526310507SHSOLE01050700LITHIA MTRS INCCOM5367971033881224SHSOLE0122400LIVEPERSON INCCOM5381461012985055SHSOLE0505500LLOYDS BANKING GROUP PLCSPONSORED ADR539439109382156000SHSOLE015600000LOCKHEED MARTIN CORPCOM5398301091320238255SHSOLE03825500LOGITECH INTL S ASHSH504302325245941SHSOLE0594100LOUISIANA PAC CORPCOM5463471052684375SHSOLE0437500LOWES COS INCCOM5486611071855491464SHSOLE09146400LTC PPTYS INCCOM5021751023049606SHSOLE0960600LULULEMON ATHLETICA INCCOM5500211095041245SHSOLE0124500LUMEN TECHNOLOGIES INCCOM55024110320216298SHSOLE01629800LUMENTUM HLDGS INCCOM55024U1094365220SHSOLE0522000LYFT INCCL A COM55087P10477214415SHSOLE01441500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100115012250SHSOLE01225000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106228350093SHSOLE05009300MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7202029250SHSOLE0925000MANHATTAN ASSOCIATES INCCOM5627501093932566SHSOLE0256600MARATHON PETE CORPCOM56585A10284213618SHSOLE01361800MARKEL CORPCOM57053510426172190SHSOLE0219000MARRIOTT INTL INC NEWCL A5719032024583094SHSOLE0309400MARSH & MCLENNAN COS INCCOM5717481025513640SHSOLE0364000MARTIN MARIETTA MATLS INCCOM57328410633459790SHSOLE0979000MARVELL TECHNOLOGY INCCOM57387410466711055SHSOLE01105500MASCO CORPCOM5745991065499874SHSOLE0987400MASTEC INCCOM5763231092633050SHSOLE0305000MASTERCARD INCORPORATEDCL A57636Q1041015429203SHSOLE02920300MATCH GROUP INC NEWCOM57667L107257716414SHSOLE01641400MATRIX SVC COCOM57685310510610121SHSOLE01012100MCCORMICK & CO INCCOM NON VTG579780206456756359SHSOLE05635900MCCORMICK & CO INCCOM VTG5797801072342840SHSOLE0284000MCDONALDS CORPCOM58013510125666106448SHSOLE010644800MCGRATH RENTCORPCOM5805891094255900SHSOLE0590000MCKESSON CORPCOM58155Q1034052029SHSOLE0202900MDU RES GROUP INCCOM552690109176759571SHSOLE05957100MEDTRONIC PLCSHSG5960L10312920103067SHSOLE010306700MERCADOLIBRE INCCOM58733R10240422407SHSOLE0240700MERCK & CO INCCOM58933Y10544797596415SHSOLE059641500MERCURY GENL CORP NEWCOM589400100207337228SHSOLE03722800MERITOR INCNOTE 3.250%10/159001KAF75350000PRNSOLE05000000METLIFE INCCOM59156R108180829281SHSOLE02928100METTLER TOLEDO INTERNATIONALCOM592688105468340SHSOLE034000MGM RESORTS INTERNATIONALCOM5529531016556151930SHSOLE015193000MICROCHIP TECHNOLOGY INC.COM5950171045833799SHSOLE0379900MICRON TECHNOLOGY INCCOM595112103393955500SHSOLE05550000MICROSOFT CORPCOM594918104194115688545SHSOLE068854500MICROSTRATEGY INCCL A NEW59497240835816191SHSOLE0619100MID-AMER APT CMNTYS INCCOM59522J1033361800SHSOLE0180000MIMEDX GROUP INCCOM602496101736121400SHSOLE012140000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049816450SHSOLE01645000MODERNA INCCOM60770K10721335543SHSOLE0554300MOELIS & COCL A60786M1052834582SHSOLE0458200MOHAWK INDS INCCOM6081901043171785SHSOLE0178500MOLSON COORS BEVERAGE COCL B60871R20972015520SHSOLE01552000MONDELEZ INTL INCCL A609207105254343704SHSOLE04370400MONMOUTH REAL ESTATE INVT COCL A6097201075397289392SHSOLE028939200MONOLITHIC PWR SYS INCCOM609839105261538SHSOLE053800MOODYS CORPCOM615369105343966SHSOLE096600MORGAN STANLEYCOM NEW617446448694971414SHSOLE07141400MOSAIC CO NEWCOM61945C10372720340SHSOLE02034000MPLX LPCOM UNIT REP LTD55336V10032511422SHSOLE01142200MUELLER WTR PRODS INCCOM SER A62475810843228363SHSOLE02836300NAVIENT CORPORATIONCOM63938C10832816600SHSOLE01660000NELNET INCCL A64031N10885910842SHSOLE01084200NETFLIX INCCOM64110L10659069677SHSOLE0967700NEW RESIDENTIAL INVT CORPCOM NEW64828T20132129159SHSOLE02915900NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD71313000PRNSOLE01300000NEWELL BRANDS INCCOM65122910642419154SHSOLE01915400NEWMONT CORPCOM651639106534598438SHSOLE09843800NEWTEK BUSINESS SVCS CORPCOM NEW652526203223880703SHSOLE08070300NEXSTAR MEDIA GROUP INCCL A65336K103299019677SHSOLE01967700NEXTERA ENERGY INCCOM65339F10140321513512SHSOLE051351200NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1074016930SHSOLE01693000NICE LTDSPONSORED ADR653656108238837SHSOLE083700NIKE INCCL B65410610319069131301SHSOLE013130100NIO INCSPON ADS62914V1062637384SHSOLE0738400NORDSTROM INCCOM65566410083931726SHSOLE03172600NORFOLK SOUTHN CORPCOM655844108384716079SHSOLE01607900NORTHRIM BANCORP INCCOM6667621093237600SHSOLE0760000NORTHROP GRUMMAN CORPCOM66680710231598770SHSOLE0877000NORTHWEST NAT HLDG COCOM66765N1052986469SHSOLE0646900NOVA LTDCOMM7516K1032172125SHSOLE0212500NOVARTIS AGSPONSORED ADR66987V10935478433824SHSOLE043382400NOVO-NORDISK A SADR6701002055665896SHSOLE0589600NOVOCURE LTDORD SHSG6674U1088787561SHSOLE0756100NUCOR CORPCOM670346105124612648SHSOLE01264800NUSHARES ETF TRNUVEEN ESG INTL67092P8052979475SHSOLE0947500NUSHARES ETF TRNUVEEN ESG LRGCP67092P2013014596SHSOLE0459600NUSHARES ETF TRNUVEEN ESG LRGVL67092P30052514005SHSOLE01400500NUSHARES ETF TRNUVEEN ESG SMLCP67092P60755912847SHSOLE01284700NUSHARES ETF TRNUVEEN ESG US67092P87073628434SHSOLE02843400NUTRIEN LTDCOM67077M10810334159406SHSOLE015940600NUVASIVE INCCOM670704105321553720SHSOLE05372000NUVASIVE INCNOTE 0.375% 3/1670704AJ4145150000PRNSOLE015000000NUVEEN AMT FREE MUN CR INC FCOM67071L1063121181960SHSOLE018196000NUVEEN AMT FREE QLTY MUN INCCOM6706571052069136228SHSOLE013622800NUVEEN CA QUALTY MUN INCOMECOM67066Y1056380406625SHSOLE040662500NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10315910070SHSOLE01007000NUVEEN CALIFORNIA AMT QLT MUCOM6706511083129190918SHSOLE019091800NUVEEN CORPORATE INCM NOVEMECOM67077N10689695524SHSOLE09552400NUVEEN CORPORATE INCOME 2023COM67079F10136136500SHSOLE03650000NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105137882240SHSOLE08224000NUVEEN ENHANCED MUN VALUE FDCOM67074M10182752230SHSOLE05223000NUVEEN FLOATING RATE INCOMECOM SHS6706EN10055055070SHSOLE05507000NUVEEN MUN CR OPPORTUNITIESCOM67066310348732208SHSOLE03220800NUVEEN MUN HIGH INCOME OPPORCOM670682103138593848SHSOLE09384800NUVEEN MUN VALUE FD INCCOM67092810032628785SHSOLE02878500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107214575579SHSOLE07557900NUVEEN PFD & INCOME OPPORTUNCOM67073B10620820992SHSOLE02099200NUVEEN QUALITY MUNCP INCOMECOM67066V101106067874SHSOLE06787400NUVEEN REAL ASSET INCOME & GCOM67074Y10530319863SHSOLE01986300NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10181657339SHSOLE05733900NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100123772368SHSOLE07236800NUVEEN SR INCOME FDCOM67067Y10419633571SHSOLE03357100NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10528918251SHSOLE01825100NVENT ELECTRIC PLCSHSG6700G1072848784SHSOLE0878400NVIDIA CORPORATIONCOM67066G1041889391199SHSOLE09119900NXP SEMICONDUCTORS N VCOMN6596X10910175190SHSOLE0519000OCCIDENTAL PETE CORPCOM67459910571724235SHSOLE02423500OCEANFIRST FINL CORPCOM67523410828913503SHSOLE01350300OKTA INCCL A67929510510334353SHSOLE0435300OLD DOMINION FREIGHT LINE INCOM6795801008422943SHSOLE0294300OMEGA HEALTHCARE INVS INCCOM68193610054618220SHSOLE01822000OMNICOM GROUP INCCOM6819191065087007SHSOLE0700700ONCOSEC MED INCCOM68234L306231108500SHSOLE010850000ONE GAS INCCOM68235P1084647324SHSOLE0732400ONEOK INC NEWCOM682680103388466969SHSOLE06696900ONESPAN INCCOM68287N10025713685SHSOLE01368500ONTO INNOVATION INCCOM6833441056819425SHSOLE0942500OPEN LENDING CORPCOM CL A68373J104204456669SHSOLE05666900OPTION CARE HEALTH INCCOM NEW68404L2017772320350SHSOLE032035000ORACLE CORPCOM68389X1059390107774SHSOLE010777400OREILLY AUTOMOTIVE INCCOM67103H10710661744SHSOLE0174400ORGANON & COCOMMON STOCK68622V106173852993SHSOLE05299300OSI SYSTEMS INCNOTE 1.250% 9/0671044AD7104100000PRNSOLE010000000OSISKO GOLD ROYALTIES LTDCOM68827L10111210000SHSOLE01000000OTIS WORLDWIDE CORPCOM68902V107104412692SHSOLE01269200OTTER TAIL CORPCOM6896481033476200SHSOLE0620000OVERSTOCK COM INC DELCOM690370101107613805SHSOLE01380500OWL ROCK CAPITAL CORPORATIONCOM69121K1042420171400SHSOLE017140000PACCAR INCCOM693718108782899194SHSOLE09919400PACER FDS TRBNCHMRK INFRA69374H74149012584SHSOLE01258400PACER FDS TRTRENDPILOT US BD69374H64214674541085SHSOLE054108500PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD2126125000PRNSOLE012500000PACWEST BANCORP DELCOM69526310354011923SHSOLE01192300PAGSEGURO DIGITAL LTDCOM CL AG6870710171713856SHSOLE01385600PALANTIR TECHNOLOGIES INCCL A69608A10833714030SHSOLE01403000PALO ALTO NETWORKS INCCOM69743510543068990SHSOLE0899000PARKER-HANNIFIN CORPCOM70109410413334768SHSOLE0476800PAYA HOLDINGS INCCOM CL A70434P1031960180350SHSOLE018035000PAYCHEX INCCOM704326107289825767SHSOLE02576700PAYCOM SOFTWARE INCCOM70432V1027761566SHSOLE0156600PAYPAL HLDGS INCCOM70450Y1031666764052SHSOLE06405200PELOTON INTERACTIVE INCCL A COM70614W1002082384SHSOLE0238400PEMBINA PIPELINE CORPCOM7063271032748639SHSOLE0863900PENNANT GROUP INCCOM70805E10956119970SHSOLE01997000PENSKE AUTOMOTIVE GRP INCCOM70959W1032212200SHSOLE0220000PENTAIR PLCSHSG7S00T104111815397SHSOLE01539700PEPSICO INCCOM71344810864676430000SHSOLE043000000PERKINELMER INCCOM7140461092261302SHSOLE0130200PFIZER INCCOM71708110328945672971SHSOLE067297100PHILIP MORRIS INTL INCCOM718172109724876468SHSOLE07646800PHILLIPS 66COM718546104458065401SHSOLE06540100PHOTRONICS INCCOM71940510219414250SHSOLE01425000PIMCO CALIF MUN INCOME FDCOM72200N10648425591SHSOLE02559100PIMCO CALIF MUN INCOME FD IICOM72200M10813313779SHSOLE01377900PIMCO CORPORATE & INCOME OPPCOM72201B10167036632SHSOLE03663200PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106205397160SHSOLE09716000PIMCO DYNAMIC INCOME FDSHS72201Y10199437398SHSOLE03739800PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10722618500SHSOLE01850000PIMCO ETF TR0-5 HIGH YIELD72201R7832602624SHSOLE0262400PIMCO ETF TRACTIVE BD ETF72201R775264423917SHSOLE02391700PIMCO ETF TRENHAN SHRT MA AC72201R833974995642SHSOLE09564200PIMCO INCOME STRATEGY FDCOM72201H10852344971SHSOLE04497100PIMCO INCOME STRATEGY FD IICOM72201J10456055201SHSOLE05520100PIMCO MUN INCOME FD IICOM72200W10623415845SHSOLE01584500PINTEREST INCCL A72352L106198638981SHSOLE03898100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310518117792SHSOLE01779200PLUG POWER INCCOM NEW72919P20282932460SHSOLE03246000PLYMOUTH INDL REIT INCCOM729640102148665301SHSOLE06530100PNC FINL SVCS GROUP INCCOM69347510528257144435SHSOLE014443500POST HLDGS INCCOM7374461044223834SHSOLE0383400POTLATCHDELTIC CORPORATIONCOM73763010359411521SHSOLE01152100PPG INDS INCCOM693506107782154689SHSOLE05468900PPL CORPCOM69351T10675827192SHSOLE02719200PREFERRED APT CMNTYS INCCOM74039L10320817022SHSOLE01702200PRICE T ROWE GROUP INCCOM74144T1081646283692SHSOLE08369200PRICESMART INCCOM7415111093324281SHSOLE0428100PRIMERICA INCCOM74164M1083982591SHSOLE0259100PRINCIPAL FINANCIAL GROUP INCOM74251V102114317747SHSOLE01774700PROCTER AND GAMBLE COCOM74271810926524189730SHSOLE018973000PROGRESSIVE CORPCOM743315103136415093SHSOLE01509300PROLOGIS INC.COM74340W103134010681SHSOLE01068100PROSHARES TRS&P 500 DV ARIST74348A467833194108SHSOLE09410800PROSPECT CAP CORPCOM74348T1021884244724SHSOLE024472400PROSPECT CAP CORPNOTE 6.375% 3/074348TAT92220000PRNSOLE02000000PROSPERITY BANCSHARES INCCOM7436061053194480SHSOLE0448000PRUDENTIAL FINL INCCOM74432010211042104960SHSOLE010496000PTC INCCOM69370C1004233530SHSOLE0353000PUBLIC STORAGECOM74460D1093161063SHSOLE0106300PULTE GROUP INCCOM74586710194420557SHSOLE02055700PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210327520097SHSOLE02009700QORVO INCCOM74736K10111717006SHSOLE0700600QUALCOMM INCCOM74752510351609400128SHSOLE040012800QUANTA SVCS INCCOM74762E1021092695990SHSOLE09599000QUANTERIX CORPCOM74766Q101181836505SHSOLE03650500QUANTUMSCAPE CORPCOM CL A74767V10952821535SHSOLE02153500QUOTIENT LTDSHSG732681074720000SHSOLE02000000RAYONIER ADVANCED MATLS INCCOM75508B10467890465SHSOLE09046500RAYONIER INCCOM7549071032938213SHSOLE0821300RAYTHEON TECHNOLOGIES CORPCOM75513E10147607553828SHSOLE055382800RBB FD INCMFAM SMLCP GRWTH74933W87489722928SHSOLE02292800RBB FD INCMOTLEY FOL ETF74933W60183520944SHSOLE02094400RBC BEARINGS INCCOM75524B1042251060SHSOLE0106000REALTY INCOME CORPCOM75610910410124156091SHSOLE015609100REDHILL BIOPHARMA LTDSPONSORED ADS7574681037716800SHSOLE01680000REGENERON PHARMACEUTICALSCOM75886F107292483SHSOLE048300REPAY HLDGS CORPCOM CL A76029L100198085969SHSOLE08596900REPLIGEN CORPCOM7599161093351160SHSOLE0116000RESMED INCCOM7611521073451310SHSOLE0131000RESTAURANT BRANDS INTL INCCOM76131D1034948068SHSOLE0806800RINGCENTRAL INCCL A76680R2068393858SHSOLE0385800RIO TINTO PLCSPONSORED ADR767204100204230556SHSOLE03055600ROBERT HALF INTL INCCOM770323103156215570SHSOLE01557000ROBLOX CORPCL A7710491034025319SHSOLE0531900ROCKWELL AUTOMATION INCCOM773903109763025950SHSOLE02595000ROKU INCCOM CL A77543R10214964775SHSOLE0477500ROSS STORES INCCOM778296103344831674SHSOLE03167400ROYAL BK CDACOM7800871022042048SHSOLE0204800ROYAL DUTCH SHELL PLCSPON ADR B780259107397989875SHSOLE08987500ROYAL DUTCH SHELL PLCSPONS ADR A780259206302367817SHSOLE06781700ROYCE GLOBAL VALUE TR INCCOM78081T10446530109SHSOLE03010900ROYCE MICRO-CAP TR INCCOM78091510469360647SHSOLE06064700ROYCE VALUE TR INCCOM7809101054043224350SHSOLE022435000RPM INTL INCCOM749685103135717479SHSOLE01747900S&P GLOBAL INCCOM78409V10448484114110SHSOLE011411000SALESFORCE COM INCCOM79466L302629623214SHSOLE02321400SANOFISPONSORED ADR80105N1052545268SHSOLE0526800SARATOGA INVT CORPCOM NEW80349A20849117071SHSOLE01707100SCHLUMBERGER LTDCOM STK806857108289997792SHSOLE09779200SCHWAB CHARLES CORPCOM8085131057707105803SHSOLE010580300SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470652017052SHSOLE01705200SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210159769SHSOLE0976900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479750862685105SHSOLE068510500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096559701SHSOLE0970100SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013122997SHSOLE0299700SCHWAB STRATEGIC TRUS SML CAP ETF8085246072022016SHSOLE0201600SCHWAB STRATEGIC TRUS TIPS ETF808524870530084689SHSOLE08468900SCOTTS MIRACLE-GRO COCL A810186106467631950SHSOLE03195000SCYNEXIS INCCOM NEW8112922001457274970SHSOLE027497000SEA LTDSPONSORD ADS81141R1003231012SHSOLE0101200SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033674451SHSOLE0445100SEAGEN INCCOM81181C1048434966SHSOLE0496600SELECT SECTOR SPDR TRENERGY81369Y5067124136767SHSOLE013676700SELECT SECTOR SPDR TRFINANCIAL81369Y605322385884SHSOLE08588400SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604349762SHSOLE0976200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079435256SHSOLE0525600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082844118SHSOLE0411800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209191815070SHSOLE01507000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704119612228SHSOLE01222800SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002973759SHSOLE0375900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803708147422SHSOLE04742200SELECTIVE INS GROUP INCCOM8163001072303050SHSOLE0305000SEMPRACOM816851109196715547SHSOLE01554700SERVICE CORP INTLCOM817565104101216786SHSOLE01678600SERVICE PPTYS TRCOM SH BEN INT81761L10212411086SHSOLE01108600SERVICENOW INCCOM81762P10218242932SHSOLE0293200SHERWIN WILLIAMS COCOM824348106325311630SHSOLE01163000SHOCKWAVE MED INCCOM82489T1043451675SHSOLE0167500SHOPIFY INCCL A82509L10771605281SHSOLE0528100SILICON LABORATORIES INCCOM8269191022591850SHSOLE0185000SIMON PPTY GROUP INC NEWCOM82880610912549651SHSOLE0965100SIMPSON MFG INCCOM8290731053733491SHSOLE0349100SIRIUS XM HOLDINGS INCCOM82968B10312921191SHSOLE02119100SITIME CORPCOM82982T1064292100SHSOLE0210000SIXTH STREET SPECIALTY LENDNCOM83012A10939117627SHSOLE01762700SKYWEST INCCOM83087910261912555SHSOLE01255500SKYWORKS SOLUTIONS INCCOM83088M102410924935SHSOLE02493500SLR INVESTMENT CORPCOM83413U10036318958SHSOLE01895800SMITH A O CORPCOM831865209374561318SHSOLE06131800SMUCKER J M COCOM NEW832696405248920739SHSOLE02073900SNAP INCCL A83304A106110214916SHSOLE01491600SNAP ON INCCOM83303410116007659SHSOLE0765900SNOWFLAKE INCCL A8334451096562170SHSOLE0217000SONOS INCCOM83570H1082838744SHSOLE0874400SONY GROUP CORPORATIONSPONSORED ADR8356993072222009SHSOLE0200900SOURCE CAP INCCOM836144105344177090SHSOLE07709000SOUTHERN COCOM842587107413766758SHSOLE06675800SOUTHWEST AIRLS COCOM84474110880215589SHSOLE01558900SOUTHWEST GAS HLDGS INCCOM844895102112416809SHSOLE01680900SOUTHWESTERN ENERGY COCOM84546710912823047SHSOLE02304700SPDR DOW JONES INDL AVERAGEUT SER 178467X10918305409SHSOLE0540900SPDR GOLD TRGOLD SHS78463V1071050763983SHSOLE06398300SPDR INDEX SHS FDSGLB NAT RESRCE78463X541161131370SHSOLE03137000SPDR INDEX SHS FDSS&P INTL ETF78463X77248912875SHSOLE01287500SPDR S&P 500 ETF TRTR UNIT78462F1033641484853SHSOLE08485300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079191911SHSOLE0191100SPDR SER TRBLMBRG BRC CNVRT78464A3597648953SHSOLE0895300SPDR SER TRBLOOMBERG BRCLYS78468R622455041605SHSOLE04160500SPDR SER TRBLOOMBERG SRT TR78468R40831411448SHSOLE01144800SPDR SER TRPORTFOLIO S&P50078464A85470914056SHSOLE01405600SPDR SER TRPORTFOLIO SH TSR78468R10116247530425SHSOLE053042500SPDR SER TRPRTFLO S&P500 GW78464A4096059456SHSOLE0945600SPDR SER TRPRTFLO S&P500 HI78468R7883288394SHSOLE0839400SPDR SER TRS&P 600 SML CAP78464A813413443635SHSOLE04363500SPDR SER TRS&P BIOTECH78464A87011989526SHSOLE0952600SPDR SER TRS&P BK ETF78464A7973186010SHSOLE0601000SPDR SER TRS&P DIVID ETF78464A7638837508SHSOLE0750800SPDR SER TRS&P KENSHO FINAL78468R6302406050SHSOLE0605000SPDR SER TRS&P METALS MNG78464A75586220663SHSOLE02066300SPERO THERAPEUTICS INCCOM84833T10379243000SHSOLE04300000SPIRE INCCOM84857L1013495700SHSOLE0570000SPOTIFY TECHNOLOGY S ASHSL8681T102773934344SHSOLE03434400SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10156032670SHSOLE03267000SQUARE INCCL A852234103660627544SHSOLE02754400SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608154733623SHSOLE03362300SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482204543SHSOLE0454300STANLEY BLACK & DECKER INCCOM8545021017984551SHSOLE0455100STARBUCKS CORPCOM85524410947823433533SHSOLE043353300STARWOOD PPTY TR INCCOM85571B105102742064SHSOLE04206400STATE STR CORPCOM85747710311625137222SHSOLE013722200STEEL DYNAMICS INCCOM85811910077513250SHSOLE01325000STERIS PLCSHS USDG8473T1003761841SHSOLE0184100STERLING CONSTR INCCOM85924110128912750SHSOLE01275000STITCH FIX INCCOM CL A860897107108627180SHSOLE02718000STMICROELECTRONICS N VNY REGISTRY8610121023477942SHSOLE0794200STRYKER CORPORATIONCOM8636671012189083005SHSOLE08300500SUMMIT MATLS INCCL A86614U10045714292SHSOLE01429200SUNCOR ENERGY INC NEWCOM86722410727313158SHSOLE01315800SWEDISH EXPT CR CORPROG TTL ETN 22870297801239493574411SHSOLE0357441100SYNCHRONY FINANCIALCOM87165B1035431111115SHSOLE011111500SYNOPSYS INCCOM8716071078562860SHSOLE0286000SYNOVUS FINL CORPCOM NEW87161C501113925960SHSOLE02596000SYSCO CORPCOM8718291078480108031SHSOLE010803100T-MOBILE US INCCOM872590104156212223SHSOLE01222300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100693562114SHSOLE06211400TAKE-TWO INTERACTIVE SOFTWARCOM8740541094542945SHSOLE0294500TARGET CORPCOM87612E10628998126756SHSOLE012675600TC ENERGY CORPCOM87807B1072695588SHSOLE0558800TE CONNECTIVITY LTDREG SHSH84989104217515852SHSOLE01585200TEKLA HEALTHCARE OPPORTUNITISHS87910510495342053SHSOLE04205300TELADOC HEALTH INCCOM87918A10512489843SHSOLE0984300TELEDYNE TECHNOLOGIES INCCOM8793601055291231SHSOLE0123100TELEPHONE & DATA SYS INCCOM NEW87943382928114412SHSOLE01441200TELLURIAN INC NEWCOM87968A1044712000SHSOLE01200000TERADYNE INCCOM8807701026966373SHSOLE0637300TESLA INCCOM88160R1011059613664SHSOLE01366400TETRA TECH INC NEWCOM88162G103149310000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420923123722SHSOLE02372200TEXAS INSTRS INCCOM882508104610231748SHSOLE03174800TEXAS PACIFIC LAND CORPORATICOM88262P102478395SHSOLE039500TEXAS ROADHOUSE INCCOM8826811097628343SHSOLE0834300THE BEAUTY HEALTH COMPANYCOM CL A88331L1082916112302SHSOLE011230200THE TRADE DESK INCCOM CL A88339J105327946650SHSOLE04665000THERMO FISHER SCIENTIFIC INCCOM883556102618610827SHSOLE01082700THOMSON REUTERS CORP.COM NEW8849037092812541SHSOLE0254100TJX COS INC NEWCOM872540109228534633SHSOLE03463300TORO COCOM8910921088949172SHSOLE0917200TORONTO DOMINION BK ONTCOM NEW89116050996614607SHSOLE01460700TOTALENERGIES SESPONSORED ADS89151E109331969251SHSOLE06925100TRACTOR SUPPLY COCOM8923561069464669SHSOLE0466900TRADEWEB MKTS INCCL A8926721062132639SHSOLE0263900TRANE TECHNOLOGIES PLCSHSG8994E10310045817SHSOLE0581700TRANSUNIONCOM89400J1074233769SHSOLE0376900TRAVELERS COMPANIES INCCOM89417E109167511020SHSOLE01102000TRI CONTL CORPCOM895436103191857456SHSOLE05745600TRINITY INDS INCCOM89652210947717555SHSOLE01755500TRUIST FINL CORPCOM89832Q109288649202SHSOLE04920200TURTLE BEACH CORPCOM NEW90045020641014728SHSOLE01472800TUTOR PERINI CORPCOM9011091081317101478SHSOLE010147800TWILIO INCCL A90138F1028632704SHSOLE0270400TWIST BIOSCIENCE CORPCOM90184D100132312364SHSOLE01236400TWITTER INCCOM90184L1023095114SHSOLE0511400TYSON FOODS INCCL A902494103124515768SHSOLE01576800UBER TECHNOLOGIES INCCOM90353T10073316371SHSOLE01637100UFP INDUSTRIES INCCOM90278Q1085838575SHSOLE0857500ULTA BEAUTY INCCOM90384S303213589SHSOLE058900UMH PPTYS INCCOM90300210310175444333SHSOLE044433300UMPQUA HLDGS CORPCOM9042141035310262211SHSOLE026221100UNILEVER PLCSPON ADR NEW904767704198236546SHSOLE03654600UNION PAC CORPCOM90781810834185174406SHSOLE017440600UNITED PARCEL SERVICE INCCL B91131210626879147603SHSOLE014760300UNITED RENTALS INCCOM91136310911503276SHSOLE0327600UNITED STATES ANTIMONY CORPCOM911549103910320SHSOLE01032000UNITEDHEALTH GROUP INCCOM91324P1021311533565SHSOLE03356500UNITI GROUP INCCOM91325V10817113795SHSOLE01379500UNITY SOFTWARE INCCOM91332U101191815190SHSOLE01519000UPSTART HLDGS INCCOM91680M10726078238SHSOLE0823800US BANCORP DELCOM NEW90297330418522311615SHSOLE031161500V F CORPCOM91820410830960462160SHSOLE046216000VALE S ASPONSORED ADS91912E10533423971SHSOLE02397100VALERO ENERGY CORPCOM91913Y1007295103366SHSOLE010336600VALMONT INDS INCCOM920253101330014036SHSOLE01403600VANECK ETF TRUSTFALLEN ANGEL HG92189F4372447379SHSOLE0737900VANECK ETF TRUSTGOLD MINERS ETF92189F10689230284SHSOLE03028400VANECK ETF TRUSTHIGH YLD MUNIETF92189H40936766588442SHSOLE058844200VANECK ETF TRUSTINVESTMENT GRD92189F48649519500SHSOLE01950000VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250517156430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036934924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885311417480SHSOLE01748000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844320320132SHSOLE02013200VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327947503338SHSOLE0333800VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277810526044SHSOLE0604400VANGUARD BD INDEX FDSINTERMED TERM921937819195221830SHSOLE02183000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271293541578647SHSOLE0157864700VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512589147330SHSOLE014733000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40737037650235SHSOLE065023500VANGUARD INDEX FDSEXTEND MKT ETF922908652769842214SHSOLE04221400VANGUARD INDEX FDSGROWTH ETF9229087365176391783915SHSOLE0178391500VANGUARD INDEX FDSMCAP GR IDXVIP922908538596725250SHSOLE02525000VANGUARD INDEX FDSMCAP VL IDXVIP922908512620544443SHSOLE04444300VANGUARD INDEX FDSMID CAP ETF922908629739531233SHSOLE03123300VANGUARD INDEX FDSREAL ESTATE ETF922908553895287951SHSOLE08795100VANGUARD INDEX FDSS&P 500 ETF SHS9229083633388085902SHSOLE08590200VANGUARD INDEX FDSSM CP VAL ETF922908611948656043SHSOLE05604300VANGUARD INDEX FDSSMALL CP ETF9229087511039547539SHSOLE04753900VANGUARD INDEX FDSSML CP GRW ETF922908595622522218SHSOLE02221800VANGUARD INDEX FDSTOTAL STK MKT92290876952399235968SHSOLE023596800VANGUARD INDEX FDSVALUE ETF9229087446615284886817SHSOLE0488681700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759563156867SHSOLE015686700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839013780106SHSOLE078010600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744436750SHSOLE0675000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742152014922SHSOLE01492200VANGUARD MALVERN FDSSTRM INFPROIDX922020805468789146SHSOLE08914600VANGUARD MUN BD FDSTAX EXEMPT BD92290774669412672SHSOLE01267200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870187019806SHSOLE01980600VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023285346SHSOLE0534600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409867161052255SHSOLE0105225500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807532106887SHSOLE010688700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714166124178SHSOLE02417800VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664370841943SHSOLE04194300VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884423174150872SHSOLE015087200VANGUARD STAR FDSVG TL INTL STK F92190976825304399992SHSOLE039999200VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581715813398320SHSOLE0339832000VANGUARD WELLINGTON FDUS MINIMUM9219354093793885SHSOLE0388500VANGUARD WELLINGTON FDUS QUALITY9219357066355435SHSOLE0543500VANGUARD WELLINGTON FDUS VALUE FACTR9219358056426495SHSOLE0649500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640669600673434SHSOLE067343400VANGUARD WHITEHALL FDSINTL DVD ETF921946810585867151SHSOLE06715100VANGUARD WORLD FDESG INTL STK ETF92191072570811469SHSOLE01146900VANGUARD WORLD FDESG US STK ETF921910733397549649SHSOLE04964900VANGUARD WORLD FDMEGA CAP VAL ETF921910840545255723SHSOLE05572300VANGUARD WORLD FDMEGA GRWTH IND921910816766632649SHSOLE03264900VANGUARD WORLD FDSCOMM SRVC ETF92204A884143710210SHSOLE01021000VANGUARD WORLD FDSCONSUM DIS ETF92204A10819936430SHSOLE0643000VANGUARD WORLD FDSCONSUM STP ETF92204A20716149005SHSOLE0900500VANGUARD WORLD FDSENERGY ETF92204A306624184458SHSOLE08445800VANGUARD WORLD FDSFINANCIALS ETF92204A4058959659SHSOLE0965900VANGUARD WORLD FDSHEALTH CAR ETF92204A504899736399SHSOLE03639900VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311436084SHSOLE0608400VANGUARD WORLD FDSINF TECH ETF92204A702653716289SHSOLE01628900VANGUARD WORLD FDSMATERIALS ETF92204A801259014948SHSOLE01494800VANGUARD WORLD FDSUTILITIES ETF92204A8766324542SHSOLE0454200VEEVA SYS INCCL A COM92247510814895168SHSOLE0516800VENTAS INCCOM92276F1004177556SHSOLE0755600VERISK ANALYTICS INCCOM92345Y10610195086SHSOLE0508600VERIZON COMMUNICATIONS INCCOM92343V10427191503451SHSOLE050345100VERONA PHARMA PLCSPONSORED ADS92505010621940000SHSOLE04000000VERTEX PHARMACEUTICALS INCCOM92532F1002241236SHSOLE0123600VIACOMCBS INCCL B92556H206174244090SHSOLE04409000VIATRIS INCCOM92556V10669451247SHSOLE05124700VIKING THERAPEUTICS INCCOM92686J1067912500SHSOLE01250000VIRCO MFG COCOM9276511093069894652SHSOLE089465200VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1002138000SHSOLE0800000VIRTUS DIVIDEND INTEREST & PCOM92840R10176551591SHSOLE05159100VISA INCCOM CL A92826C83974713335411SHSOLE033541100VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3155150000PRNSOLE015000000VISTAGEN THERAPEUTICS INCCOM NEW92840H202349127500SHSOLE012750000VMWARE INCCL A COM92856340216201108951SHSOLE010895100VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084650300947SHSOLE030094700VORNADO RLTY TRSH BEN INT929042109314574874SHSOLE07487400VOXX INTL CORPCL A91829F10412611000SHSOLE01100000WALGREENS BOOTS ALLIANCE INCCOM931427108241751363SHSOLE05136300WALMART INCCOM93114210317314124222SHSOLE012422200WASHINGTON FED INCCOM938824109151844237SHSOLE04423700WASTE CONNECTIONS INCCOM94106B1012001590SHSOLE0159000WASTE MGMT INC DELCOM94106L109736149285SHSOLE04928500WATERS CORPCOM94184810329468246SHSOLE0824600WATTS WATER TECHNOLOGIES INCCL A9427491023912325SHSOLE0232500WAYFAIR INCCL A94419L1015492147SHSOLE0214700WEC ENERGY GROUP INCCOM92939U1067818853SHSOLE0885300WELLS FARGO CO NEWCOM94974610111140240044SHSOLE024004400WELLTOWER INCCOM95040Q104154618761SHSOLE01876100WESTERN ASSET EMERGING MKTSCOM95766A10152538617SHSOLE03861700WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10626419166SHSOLE01916600WESTERN AST INFL LKD OPP & ICOM95766R10440830700SHSOLE03070000WESTERN DIGITAL CORP.COM9581021052454340SHSOLE0434000WESTROCK COCOM96145D1052565129SHSOLE0512900WEYERHAEUSER CO MTN BECOM NEW9621661048046226187SHSOLE022618700WHEATON PRECIOUS METALS CORPCOM9628791022155718SHSOLE0571800WILLIAMS COS INCCOM969457100163963180SHSOLE06318000WILLIAMS SONOMA INCCOM9699041012311305SHSOLE0130500WISDOMTREE TREM EX ST-OWNED97717X5784119110364SHSOLE011036400WISDOMTREE TREMER MKT HIGH FD97717W315125928845SHSOLE02884500WISDOMTREE TREMERG MKTS ESG97717X214101028462SHSOLE02846200WISDOMTREE TRUS HIGH DIVIDEND97717W2086738740SHSOLE0874000WISDOMTREE TRUS LARGECAP DIVD97717W307656355014SHSOLE05501400WISDOMTREE TRUS MIDCAP DIVID97717W505352685056SHSOLE08505600WP CAREY INCCOM92936U10980110964SHSOLE01096400WYNN RESORTS LTDCOM9831341073924620SHSOLE0462000XCEL ENERGY INCCOM98389B100144523114SHSOLE02311400XL FLEET CORPCOM CL A9837FR1009315100SHSOLE01510000XYLEM INCCOM98419M100495540061SHSOLE04006100YUM BRANDS INCCOM988498101423034580SHSOLE03458000YUM CHINA HLDGS INCCOM98850P109189632636SHSOLE03263600ZEBRA TECHNOLOGIES CORPORATICL A989207105494959SHSOLE095900ZILLOW GROUP INCCL C CAP STK98954M2002192488SHSOLE0248800ZIMMER BIOMET HOLDINGS INCCOM98956P102170211627SHSOLE01162700ZIONS BANCORPORATION N ACOM98970110772411705SHSOLE01170500ZOETIS INCCL A98978V103329816990SHSOLE01699000ZOOM VIDEO COMMUNICATIONS INCL A98980L10114295466SHSOLE0546600ZYNGA INCCL A98986T10848764614SHSOLE06461400