The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Aberdeen Asia-Pacific IncomeCOM003009107133,000SH SOLENONE003,000
AllianzGI Equity & Conv IncCOM01882910119679SH SOLENONE00679
BlackRock Enhanced Glbl Div TrustCOM092501105211,926SH SOLENONE001,926
Calamos Strategic Total ReturnCOM SH BEN INT128125101201,287SH SOLENONE001,287
Gabelli Equity TrustCOM362397101111,828SH SOLENONE001,828
Kayne Anderson MLP/MidstreamCOM4866061062370SH SOLENONE00370
Liberty All-Star EquitySH BEN INT530158104162,321SH SOLENONE002,321
Nuveen Municipal 2021 Target TermCOM670687102313,156SH SOLENONE003,156
Nuveen Municipal ValueCOM6709281007697SH SOLENONE00697
PIMCO High IncomeCOM SHS72201410791,500SH SOLENONE001,500
BlackRock Long-Term Muni AdvCOM09250B103161,313SH SOLENONE001,313
BlackRock Debt Strategies FundCOM NEW09255R2029858SH SOLENONE00858
Cohen & Steers Closed-End OppCOM19248P1066508SH SOLENONE00508
DNP Select IncomeCOM23325P104888,544SH SOLENONE008,544
Nuveen CA Muni ValueCOM67062C1078768SH SOLENONE00768
Nuveen Select TaxFree Income 2SH BEN INT67063C10612768SH SOLENONE00768
PIMCO Strategic IncomeCOM72200X104689,750SH SOLENONE009,750
PIMCO Income Strategy FundCOM72201H10810926SH SOLENONE00926
Virtus Total Return Fund Inc.COM92835W1075580SH SOLENONE00580
Western Asset Global High IncCOM95766B109303,043SH SOLENONE003,043
Western Asset Muni Defined OppCOM95768A109291,435SH SOLENONE001,435
ABB LtdSPONSORED ADR0003752041073,860SH SOLENONE003,860
Abbott LaboratoriesCOM0028241004243,874SH SOLENONE003,874
Advanced Micro Devices IncCOM00790310742464SH SOLENONE00464
Air Products & Chemicals IncCOM0091581061762SH SOLENONE0062
Alaska Air Group IncCOM0116591091011,960SH SOLENONE001,960
Alcoa CorpCOM013872106155SH SOLENONE0055
Align Technology IncCOM0162551011835SH SOLENONE0035
ALLETE IncCOM NEW01852230014238SH SOLENONE00238
Allstate CorpCOM020002101546SH SOLENONE0046
Amazon.com IncCOM0231351067,2042,212SH SOLENONE002,212
American Electric Power Co IncCOM0255371013273,935SH SOLENONE003,935
American Express CoCOM02581610980669SH SOLENONE00669
American International Group Inc*W EXP 01/19/20202687415602SH SOLENONE002
American International Group IncCOM NEW0268747845147SH SOLENONE00147
American Realty Investors IncCOM029174109051SH SOLENONE0051
American States Water CoCOM0298991011271,600SH SOLENONE001,600
Amgen IncCOM0311621004021,749SH SOLENONE001,749
Anthem IncCOM036752103516SH SOLENONE0016
Apple IncCOM03783310022,550169,948SH SOLENONE00169,948
Applied Materials IncCOM0382221053173,682SH SOLENONE003,682
Archer-Daniels Midland CoCOM039483102881,750SH SOLENONE001,750
Ashland Global Holdings IncCOM04418610421277SH SOLENONE00277
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary ShareSPONSORED ADR046353108841,700SH SOLENONE001,700
Autodesk IncCOM0527691061345SH SOLENONE0045
Automatic Data Processing IncCOM053015103135763SH SOLENONE00763
AutoZone IncCOM053332102360304SH SOLENONE00304
Avery Dennison CorpCOM05361110954351SH SOLENONE00351
Avnet IncCOM05380710313383SH SOLENONE00383
Axcelis Technologies IncCOM NEW05454020813454SH SOLENONE00454
BP PLC ADRSPONSORED ADR055622104281,412SH SOLENONE001,412
Ball CorpCOM058498106777SH SOLENONE0077
Bank of America CorporationCOM06050510437712,439SH SOLENONE0012,439
Bank of Hawaii CorpCOM062540109792SH SOLENONE0092
Bank of Marin BancorpCOM063425102682,000SH SOLENONE002,000
Bank Montreal Que ComCOM06367110117233SH SOLENONE00233
Bank of Nova ScotiaCOM06414910716303SH SOLENONE00303
Barrett Business Services IncCOM06846310860881SH SOLENONE00881
Baxter International IncCOM07181310940504SH SOLENONE00504
Becton, Dickinson and CoCOM07588710926104SH SOLENONE00104
Bed Bath & Beyond IncCOM0758961002150SH SOLENONE00150
Berkshire Hathaway Inc ACL A0846701083471SH SOLENONE001
Berkshire Hathaway Inc BCL B NEW0846707029304,012SH SOLENONE004,012
Boeing CoCOM0970231052,41711,291SH SOLENONE0011,291
Booz Allen Hamilton Holding CorpCL A0995021068101SH SOLENONE00101
Boston Scientific CorpCOM10113710734965SH SOLENONE00965
Bristol-Myers Squibb CompanyCOM11012210887914,061SH SOLENONE0014,061
BRISTOL MYERS SQUIBB CONTINGENT RTSRIGHT 99/99/9999110122157062SH SOLENONE0062
Brown-Forman CorpCL B11563720916210SH SOLENONE00210
Cigna CorpCOM12552310045217SH SOLENONE00217
CSX CorpCOM12640810310111SH SOLENONE00111
CVS Health CorpCOM1266501001061,562SH SOLENONE001,562
California Water Service GroupCOM1307881023897,200SH SOLENONE007,200
Callaway Golf CoCOM131193104672,801SH SOLENONE002,801
Canopy Growth CorpCOM1380351001255,091SH SOLENONE005,091
Capital Bancorp Inc/MDCOM1397371001100SH SOLENONE00100
Carnival CorpUNIT 99/99/99991436583002069,523SH SOLENONE009,523
Caterpillar IncCOM1491231017003,848SH SOLENONE003,848
Lumen Technologies IncCOM156700106192,000SH SOLENONE002,000
Cerence IncCOM15672710925250SH SOLENONE00250
Cerner CorpCOM1567821042553,251SH SOLENONE003,251
The Chemours CoCOM1638511083126SH SOLENONE00126
Chevron CorpCOM1667641003,39140,163SH SOLENONE0040,163
Church & Dwight Co IncCOM17134010216190SH SOLENONE00190
Ciena CorpCOM NEW171779309601,150SH SOLENONE001,150
Cincinnati Financial CorpCOM172062101779SH SOLENONE0079
Citigroup IncCOM NEW1729674245979,696SH SOLENONE009,696
Clorox CoCOM189054109127629SH SOLENONE00629
Coca-Cola CoCOM1912161001,34324,493SH SOLENONE0024,493
Colgate-Palmolive CoCOM19416210316195SH SOLENONE00195
Columbia Banking System IncCOM197236102922,579SH SOLENONE002,579
Columbia Sportswear CoCOM198516106675SH SOLENONE0075
Commercial Metals CoCOM2017231032106SH SOLENONE00106
Conagra Brands IncCOM20588710210291SH SOLENONE00291
Conduent IncCOM206787103040SH SOLENONE0040
Consolidated Edison IncCOM20911510438534SH SOLENONE00534
Corning IncCOM21935010534965SH SOLENONE00965
Cousins Properties IncCOM NEW222795502139SH SOLENONE0039
Cummins IncCOM23102110651224SH SOLENONE00224
DTE Energy CoCOM23333110715125SH SOLENONE00125
Dana IncCOM235825205193SH SOLENONE0093
Danaher CorpCOM235851102136611SH SOLENONE00611
Darden Restaurants IncCOM237194105875SH SOLENONE0075
Deere & CoCOM24419910542159SH SOLENONE00159
Delta Air Lines IncCOM NEW2473617029240SH SOLENONE00240
Digital Realty Trust IncCOM2538681032952,099SH SOLENONE002,099
Walt Disney CoCOM2546871061,3327,355SH SOLENONE007,355
Docusign INCCOM2561631063151,419SH SOLENONE001,419
Dollar General CorpCOM25667710542203SH SOLENONE00203
Donegal Group IncCL A2577012018600SH SOLENONE00600
Dover CorpCOM2600031081381,098SH SOLENONE001,098
Dow IncCOM260557103881,588SH SOLENONE001,588
Duke Realty CorpCOM NEW264411505389SH SOLENONE0089
Eastman Chemical CoCOM27743210020200SH SOLENONE00200
eBay IncCOM278642103123SH SOLENONE0023
Ecolab IncCOM278865100193894SH SOLENONE00894
Edison InternationalCOM28102010712200SH SOLENONE00200
Electronic Arts IncCOM28551210920141SH SOLENONE00141
Emerson Electric CoCOM2910111043,31541,254SH SOLENONE0041,254
Enterprise Products Partners LPCOM293792107452,306SH SOLENONE002,306
Expeditors International of Washington IncCOM3021301092282,400SH SOLENONE002,400
FLIR Systems IncCOM302445101125SH SOLENONE0025
FS KKR Capital CorpCOM302635206593,483SH SOLENONE003,483
FactSet Research Systems IncCOM303075105262788SH SOLENONE00788
Fastenal CoCOM31190010428575SH SOLENONE00575
Fifth Third BancorpCOM3167731008298SH SOLENONE00298
Fiserv IncCOM3377381085584,907SH SOLENONE004,907
FirstEnergy CorpCOM337932107331,098SH SOLENONE001,098
Ford Motor CoCOM3453708604,058461,717SH SOLENONE00461,717
Franco-Nevada CorpCOM351858105115SH SOLENONE0015
Franklin Resources IncCOM354613101311,250SH SOLENONE001,250
Galectin Therapeutics IncCOM NEW36322520221,000SH SOLENONE001,000
Gap IncCOM364760108603,000SH SOLENONE003,000
General Dynamics CorpCOM36955010873492SH SOLENONE00492
General Electric CoCOM36960410315013,907SH SOLENONE0013,907
General Mills IncCOM3703341042985,076SH SOLENONE005,076
Gilead Sciences IncCOM3755581032,07235,581SH SOLENONE0035,581
Goodyear Tire & Rubber CoCOM3825501011100SH SOLENONE00100
W.W. Grainger IncCOM384802104102250SH SOLENONE00250
HSBC Holdings PLC ADRSPON ADR NEW4042804068324SH SOLENONE00324
Halliburton CoCOM406216101161SH SOLENONE0061
Hanesbrands IncCOM4103451028608SH SOLENONE00608
Harley-Davidson IncCOM4128221086171SH SOLENONE00171
The Hershey CoCOM4278661085033,305SH SOLENONE003,305
Hill-Rom Holdings IncCOM43147510235363SH SOLENONE00363
The Home Depot IncCOM4370761021,3375,035SH SOLENONE005,035
Honda Motor Co LtdAMERN SHS43812830824860SH SOLENONE00860
Honeywell International IncCOM4385161067603,575SH SOLENONE003,575
Hormel Foods CorpCOM44045210034735SH SOLENONE00735
Howmet Aerospace IncCOM44320110820703SH SOLENONE00703
Huntington Ingalls Industries IncCOM446413106212SH SOLENONE0012
Huntsman CorpCOM4470111071305,196SH SOLENONE005,196
Hyatt Hotels CorpCOM CL A448579102341SH SOLENONE0041
Illinois Tool Works IncCOM452308109159777SH SOLENONE00777
Illumina IncCOM452327109234634SH SOLENONE00634
Infosys LtdSPONSORED ADR45678810813800SH SOLENONE00800
Intel CorpCOM45814010069513,961SH SOLENONE0013,961
International Business Machines CorpCOM4592001016224,945SH SOLENONE004,945
International Paper CoCOM46014610320414SH SOLENONE00414
Intuit IncCOM461202103257678SH SOLENONE00678
Jack In The Box IncCOM466367109335SH SOLENONE0035
Jacobs Engineering Group IncCOM469814107875SH SOLENONE0075
JetBlue Airways CorpCOM47714310110725SH SOLENONE00725
Johnson & JohnsonCOM4781601042,41515,347SH SOLENONE0015,347
KLA CorpCOM NEW482480100523SH SOLENONE0023
Kandi Technologies Group IncCOM48370910181,227SH SOLENONE001,227
Kemper CorpCOM48840110067880SH SOLENONE00880
KeyCorpCOM493267108724,442SH SOLENONE004,442
Kimberly-Clark CorpCOM4943681035654,166SH SOLENONE004,166
Kohl's CorpCOM50025510428700SH SOLENONE00700
The Kraft Heinz CoCOM500754106651,902SH SOLENONE001,902
The Kroger CoCOM5010441011163,678SH SOLENONE003,678
L3Harris Technologies IncCOM50243110916SH SOLENONE006
Lam Research CorpCOM512807108214452SH SOLENONE00452
Lamb Weston Holdings IncCOM51327210428367SH SOLENONE00367
The Estee Lauder Companies Inc Class ACL A518439104124466SH SOLENONE00466
Leidos Holdings IncCOM52532710289855SH SOLENONE00855
Lennar CorpCL A526057104351SH SOLENONE0051
Eli Lilly and CoCOM5324571082,27813,497SH SOLENONE0013,497
Lincoln National CorpCOM5341871093226,414SH SOLENONE006,414
Lloyds Banking Group PLCSPONSORED ADR539439109136,723SH SOLENONE006,723
Lockheed Martin CorpCOM5398301094291,209SH SOLENONE001,209
Louisiana-Pacific CorpCOM5463471052215,953SH SOLENONE005,953
Lowe's Companies IncCOM5486611074772,972SH SOLENONE002,972
Lululemon Athletica IncCOM550021109212610SH SOLENONE00610
MDU Resources Group IncCOM552690109019SH SOLENONE0019
MGM Resorts InternationalCOM552953101391,250SH SOLENONE001,250
Magna International IncCOM55922240117243SH SOLENONE00243
Marathon Oil CorpCOM5658491060130SH SOLENONE00130
Markel CorpCOM57053510411SH SOLENONE001
Marriott International IncCL A5719032025574,223SH SOLENONE004,223
Masco CorpCOM57459910643784SH SOLENONE00784
McDonald's CorpCOM5801351015812,708SH SOLENONE002,708
Micro Focus International PLCSPON ADR NEW5948374030169SH SOLENONE00169
Microsoft CorpCOM59491810410,86248,839SH SOLENONE0048,839
Microchip Technology IncCOM5950171041182SH SOLENONE0082
Micron Technology IncCOM5951121032623,493SH SOLENONE003,493
The Middleby CorpCOM5962781011741,350SH SOLENONE001,350
Mondelez International Inc Class ACL A6092071052844,846SH SOLENONE004,846
Morgan StanleyCOM NEW6174464486479,442SH SOLENONE009,442
Motorola Solutions IncCOM NEW620076307136796SH SOLENONE00796
NRG Energy IncCOM NEW6293775085142SH SOLENONE00142
National Retail Properties IncCOM637417106401,000SH SOLENONE001,000
New York Community Bancorp IncCOM64944510315114,329SH SOLENONE0014,329
Newell Brands IncCOM651229106844,000SH SOLENONE004,000
Newmont Mining CorpCOM65163910618307SH SOLENONE00307
Nike Inc BCL B6541061031,93613,685SH SOLENONE0013,685
Nikola CorpCOM654110105211,384SH SOLENONE001,384
Nokia OyjSPONSORED ADR654902204164,242SH SOLENONE004,242
Norfolk Southern CorpCOM6558441081565SH SOLENONE0065
Northrop Grumman CorpCOM6668071022376SH SOLENONE0076
NortonLifeLock IncCOM6687711082144SH SOLENONE00144
Novavax IncCOM NEW670002401546SH SOLENONE0046
Novo Nordisk A/SADR67010020516240SH SOLENONE00240
OGE Energy CorpCOM67083710319600SH SOLENONE00600
Occidental Petroleum CorpCOM6745991054276SH SOLENONE00276
Old Dominion Freight Line IncCOM67958010017SH SOLENONE007
Old Republic International CorpCOM6802231041427,215SH SOLENONE007,215
Omnicom Group IncCOM681919106475SH SOLENONE0075
ON Semiconductor CorpCOM682189105271SH SOLENONE0071
Outset Medical IncCOM690145107135SH SOLENONE0035
Overstock.com IncCOM6903701013076,400SH SOLENONE006,400
Owens-Corning IncCOM6907421011011,341SH SOLENONE001,341
PPG Industries IncCOM693506107214SH SOLENONE0014
Packaging Corp of AmericaCOM69515610956404SH SOLENONE00404
PacWest BancorpCOM6952631031867,336SH SOLENONE007,336
Palo Alto Networks IncCOM6974351054861,368SH SOLENONE001,368
Parker Hannifin CorpCOM70109410448177SH SOLENONE00177
Paychex IncCOM7043261075736,159SH SOLENONE006,159
PepsiCo IncCOM7134481083,51523,540SH SOLENONE0023,540
Perspecta IncCOM715347100283SH SOLENONE0083
Pfizer IncCOM7170811033,782102,751SH SOLENONE00102,751
Philip Morris International IncCOM7181721097448,870SH SOLENONE008,870
Phillips 66COM7185461049135SH SOLENONE00135
Pioneer Natural Resources CoCOM723787107217SH SOLENONE0017
Piper Sandler CosCOM724078100112SH SOLENONE0012
Plains All American Pipeline LPUNIT LTD PARTN726503105597,234SH SOLENONE007,234
Portland General Electric CoCOM NEW7365088471633,789SH SOLENONE003,789
Post Holdings IncCOM737446104336SH SOLENONE0036
Procter & Gamble CoCOM7427181098446,071SH SOLENONE006,071
Progressive CorpCOM743315103339SH SOLENONE0039
Prudential Financial IncCOM7443201022413,098SH SOLENONE003,098
QUALCOMM IncCOM7475251032921,922SH SOLENONE001,922
RF Industries LtdCOM PAR $0.0174955210514529,588SH SOLENONE0029,588
Rackspace Technology IncCOM7501021051246,550SH SOLENONE006,550
Ralph Lauren Corp Class ACL A751212101115SH SOLENONE0015
Realty Income CorpCOM75610910434559SH SOLENONE00559
ResMed IncCOM761152107422SH SOLENONE0022
Rio Tinto PLC ADRSPONSORED ADR76720410015200SH SOLENONE00200
Rockwell Automation IncCOM773903109835SH SOLENONE0035
Rollins IncCOM77571110416429SH SOLENONE00429
Ross Stores IncCOM778296103975SH SOLENONE0075
Royal Bank of CanadaCOM78008710215188SH SOLENONE00188
Royal Dutch Shell PLCSPONS ADR A78025920622650SH SOLENONE00650
Schlumberger LtdCOM806857108431,989SH SOLENONE001,989
Schnitzer Steel Industries IncCL A8068821069300SH SOLENONE00300
Charles Schwab CorpCOM80851310510206SH SOLENONE00206
Science Applications International CorpCOM80862510733357SH SOLENONE00357
Semtech CorpCOM8168501012884,000SH SOLENONE004,000
Sempra EnergyCOM81685110991709SH SOLENONE00709
SIGA Technologies IncCOM82691710610314,206SH SOLENONE0014,206
Smith & Wesson Brands IncCOM8317541064275SH SOLENONE00275
JM Smucker CoCOM NEW8326964053883,359SH SOLENONE003,359
Sonoco Products CoCOM835495102238SH SOLENONE0038
Southern CoCOM8425871072153,500SH SOLENONE003,500
Southwest Airlines CoCOM8447411081433,079SH SOLENONE003,079
Square IncCL A8522341034442,041SH SOLENONE002,041
STAAR Surgical CoCOM PAR $0.0185231230515200SH SOLENONE00200
Stanley Black & Decker IncCOM85450210153300SH SOLENONE00300
Starbucks CorpCOM8552441091,87917,565SH SOLENONE0017,565
Stryker CorpCOM863667101192783SH SOLENONE00783
Sysco CorpCOM8718291071652,230SH SOLENONE002,230
TJX Companies IncCOM8725401091351,981SH SOLENONE001,981
T-Mobile US IncCOM872590104753SH SOLENONE0053
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS87403910026243SH SOLENONE00243
Tandem Diabetes Care IncCOM NEW87537220359625SH SOLENONE00625
Tanger Factory Outlet Centers IncCOM875465106242,500SH SOLENONE002,500
Terex CorpCOM880779103141SH SOLENONE0041
Teva Pharmaceutical Industries Ltd ADRSPONSORED ADS881624209151,568SH SOLENONE001,568
Texas Instruments IncCOM8825081041641,000SH SOLENONE001,000
Textron IncCOM883203101260SH SOLENONE0060
Thermo Fisher Scientific IncCOM8835561025361,152SH SOLENONE001,152
Tiffany & CoCOM88654710833256SH SOLENONE00256
Toronto Dominion Bk Ont Com NewCOM NEW891160509931,653SH SOLENONE001,653
Toyota Motor Corporation AdsSP ADR REP2COM89233130738250SH SOLENONE00250
Tractor Supply CoCOM89235610616118SH SOLENONE00118
TriCo BancsharesCOM8960951066188SH SOLENONE00188
Trimble IncCOM8962391006100SH SOLENONE00100
US BancorpCOM NEW9029733042,26748,229SH SOLENONE0048,229
Umpqua Holdings CorpCOM9042141033,266215,777SH SOLENONE00215,777
Union Pacific CorpCOM90781810872348SH SOLENONE00348
United Bankshares IncCOM9099071071645,029SH SOLENONE005,029
United Continental Holdings IncCOM9100471091683,906SH SOLENONE003,906
United Parcel Service Inc Class BCL B9113121068815,237SH SOLENONE005,237
United States Steel CorpCOM912909108161,000SH SOLENONE001,000
VF CorpCOM918204108120SH SOLENONE0020
VMware IncCL A COM92856340256401SH SOLENONE00401
Westinghouse Air Brake Technologies CorpCOM92974010805SH SOLENONE005
Wal-Mart Stores IncCOM9311421035113,532SH SOLENONE003,532
Walgreen Boots Alliance Inc ComCOM9314271081283,220SH SOLENONE003,220
Wells Fargo & CoCOM94974610167322,328SH SOLENONE0022,328
Westamerica BancorpCOM95709010341750SH SOLENONE00750
Western Digital CorpCOM95810210534618SH SOLENONE00618
The Western Union CoCOM95980210914650SH SOLENONE00650
Weyerhaeuser CoCOM NEW9621661042266,744SH SOLENONE006,744
Wheaton Precious Metals CorpCOM962879102145SH SOLENONE0045
John Wiley & Sons IncCL A96822320623500SH SOLENONE00500
Willamette Valley Vineyards IncCOM9691361003500SH SOLENONE00500
Williams-Sonoma IncCOM96990410105SH SOLENONE005
Xenia Hotels & Resorts IncCOM984017103062SH SOLENONE0062
Yum Brands IncCOM98849810153493SH SOLENONE00493
Zebra Technologies CorpCL A9892071051643SH SOLENONE0043
Zions Bancorp NACOM989701107248SH SOLENONE0048
Raytheon Technologies OrdCOM75513E1012,70037,770SH SOLENONE0037,770
Globe Life IncCOM37959E102226SH SOLENONE0026
AmerisourceBergen CorpCOM03073E10577790SH SOLENONE00790
Apollo Global Management IncCOM CL A03768E1055113SH SOLENONE00113
Target CorpCOM87612E1067924,489SH SOLENONE004,489
Edwards Lifesciences CorpCOM28176E10877849SH SOLENONE00849
Fortinet IncCOM34959E1096564,423SH SOLENONE004,423
Imax CorpCOM45245E109422,385SH SOLENONE002,385
Total SaSPONSORED ADS89151E109721,707SH SOLENONE001,707
The Travelers Companies IncCOM89417E10918135SH SOLENONE00135
Barclays Plc AdrADR06738E204202,618SH SOLENONE002,618
Novagold Resources IncCOM NEW66987E206575,900SH SOLENONE005,900
The AES CorpCOM00130H1054184SH SOLENONE00184
AT&T IncCOM00206R1023,165110,063SH SOLENONE00110,063
AbbVie IncCOM00287Y1093,59633,564SH SOLENONE0033,564
Activision Blizzard IncCOM00507V10916180SH SOLENONE00180
Adobe Systems IncCOM00724F1016321,264SH SOLENONE001,264
Advance Auto Parts IncCOM00751Y106639SH SOLENONE0039
Agilent Technologies IncCOM00846U1012932,479SH SOLENONE002,479
Akamai Technologies IncCOM00971T101337SH SOLENONE0037
Alibaba Group Holding Ltd ADRSPONSORED ADS01609W1023581,540SH SOLENONE001,540
Alphabet Inc CCAP STK CL C02079K1071,8411,051SH SOLENONE001,051
Alphabet Inc ACAP STK CL A02079K3052,1851,247SH SOLENONE001,247
Altria Group IncCOM02209S10353812,859SH SOLENONE0012,859
American Tower CorpCOM03027X1002331,034SH SOLENONE001,034
Ameriprise Financial IncCOM03076C10640207SH SOLENONE00207
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1084,42363,275SH SOLENONE0063,275
Appian Corp Cl ACL A03782L101960SH SOLENONE0060
AquaBounty Technologies IncCOM NEW03842K200055SH SOLENONE0055
Arconic CorpCOM03966V1075175SH SOLENONE00175
Ares Capital CorpCOM04010L10310614SH SOLENONE00614
Aurora Cannabis IncCOM05156X884536,445SH SOLENONE006,445
AutoNation IncCOM05329W10232471SH SOLENONE00471
Avanos Medical IncCOM05350V10621470SH SOLENONE00470
B&G Foods IncCOM05508R106652,310SH SOLENONE002,310
Bwx Technologies IncCOM05605H100598SH SOLENONE0098
Baker Hughes CoCL A05722G1002129SH SOLENONE00129
Banner CorpCOM NEW06652V208871,886SH SOLENONE001,886
Biogen IncCOM09062X10333135SH SOLENONE00135
BlackRock IncCOM09247X101422585SH SOLENONE00585
Blackstone Group LPCOM CL A09260D10768410,558SH SOLENONE0010,558
Booking Hldgs IncCOM09857L10814063SH SOLENONE0063
Brighthouse Finl Inc ComCOM10922N1035162SH SOLENONE00162
Broadcom Inc ComCOM11135F1016731,539SH SOLENONE001,539
Brookfield Renewable CorpCL A SUB VTG11284V1059160SH SOLENONE00160
CME Group Inc Class ACOM12572Q10590488SH SOLENONE00488
Caesars Entertainment IncCOM12769G10005SH SOLENONE005
Capital One Financial CorpCOM14040H105663SH SOLENONE0063
Cardinal Health IncCOM14149Y10824450SH SOLENONE00450
Carrier Global Corp-WiCOM14448C10471618,938SH SOLENONE0018,938
Celldex Therapeutics IncCOM NEW15117B202190SH SOLENONE0090
Centene CorpCOM15135B101244SH SOLENONE0044
Charter Communications IncCL A16119P1081523SH SOLENONE0023
Cinemark Holdings IncCOM17243V102422,448SH SOLENONE002,448
Cisco Systems IncCOM17275R1021,63036,440SH SOLENONE0036,440
Comcast Corp Class ACL A20030N1011,01319,339SH SOLENONE0019,339
ConocoPhillipsCOM20825C10418464SH SOLENONE00464
Constellation Brands IncCL A21036P108734SH SOLENONE0034
Corporate Office Properties TrustSH BEN INT22002T10825960SH SOLENONE00960
Corsair Gaming IncCOM22041X102822,275SH SOLENONE002,275
Corteva Inc comCOM22052L10412330SH SOLENONE00330
Costco Wholesale CorpCOM22160K1051,4973,973SH SOLENONE003,973
CrowdStrike Holdings IncCL A22788C10598465SH SOLENONE00465
Crown Castle International CorpCOM22822V1014502,829SH SOLENONE002,829
D.R. Horton IncCOM23331A109771,129SH SOLENONE001,129
DXC Technology CoCOM23355L1068329SH SOLENONE00329
Dell Technologies IncCL C24703L202117SH SOLENONE0017
Diageo PLCSPON ADR NEW25243Q20517108SH SOLENONE00108
Digimarc CorpCOM25381B101250SH SOLENONE0050
Discovery IncCOM SER A25470F104277SH SOLENONE0077
Dominion Resources IncCOM25746U109911,215SH SOLENONE001,215
DraftKings IncCOM CL A26142R1049200SH SOLENONE00200
Dropbox IncCL A26210C10410451SH SOLENONE00451
Duke Energy CorpCOM NEW26441C20477851SH SOLENONE00851
DuPont de Nemours IncCOM26614N10224341SH SOLENONE00341
EOG Resources IncCOM26875P101367SH SOLENONE0067
EPR PropertiesCOM SH BEN INT26884U109267SH SOLENONE0067
Energous CorpCOM29272C1030100SH SOLENONE00100
Energy Transfer Equity LPCOM UT LTD PTN29273V100548,845SH SOLENONE008,845
Enphase Energy IncCOM29355A10717100SH SOLENONE00100
Entergy CorpCOM29364G1032592,600SH SOLENONE002,600
Envestnet IncCOM29404K10632400SH SOLENONE00400
Equinix IncCOM29444U70047SH SOLENONE007
Equinor Asa Sponsored AdrSPONSORED ADR29446M102291,824SH SOLENONE001,824
Essential Utilities IncCOM29670G102942,000SH SOLENONE002,000
Etsy Inc comCOM29786A106318SH SOLENONE0018
Eversource EnergyCOM30040W10812141SH SOLENONE00141
Exelon CorpCOM30161N10114343SH SOLENONE00343
Expedia IncCOM NEW30212P303112SH SOLENONE0012
Exxon Mobil CorpCOM30231G10250112,170SH SOLENONE0012,170
Facebook Inc ACL A30303M1022,4448,950SH SOLENONE008,950
FedEx CorpCOM31428X10662242SH SOLENONE00242
Fidelity National Information Services IncCOM31620M10627193SH SOLENONE00193
FireEye IncCOM31816Q101843,665SH SOLENONE003,665
First Republic BankCOM33616C10043295SH SOLENONE00295
Fortune Brands Home & Security IncCOM34964C10639456SH SOLENONE00456
Freeport-McMoRan IncCL B35671D8576236SH SOLENONE00236
FS KKR CAPITAL CORP. IICOM35952V303291,734SH SOLENONE001,734
GW Pharmaceuticals PLCADS36197T103550SH SOLENONE0050
General Motors CoCOM37045V10029700SH SOLENONE00700
Glacier Bancorp IncCOM37637Q1051262,750SH SOLENONE002,750
GlaxoSmithKline PLC ADRSPONSORED ADR37733W105611,662SH SOLENONE001,662
CLENE ORDCOM CL A38113L107603,075SH SOLENONE003,075
Goldman Sachs Group IncCOM38141G1043,38412,832SH SOLENONE0012,832
HP IncCOM40434L1051737,001SH SOLENONE007,001
Healthcare Trust of America IncCL A NEW42225P5013125SH SOLENONE00125
Hewlett Packard Enterprise CoCOM42824C1091058,786SH SOLENONE008,786
Himax Technologies IncSPONSORED ADR43289P10611315,400SH SOLENONE0015,400
Hilton Worldwide Holdings IncCOM43300A20333297SH SOLENONE00297
IPG Photonics CorpCOM44980X10955250SH SOLENONE00250
IDEX CorpCOM45167R1042011,012SH SOLENONE001,012
IDEXX Laboratories IncCOM45168D1046221,245SH SOLENONE001,245
Ingersoll Rand IncCOM45687V106631,373SH SOLENONE001,373
Inogen IncCOM45780L1044100SH SOLENONE00100
Innovative Industrial Properties IncCOM45781V10181441SH SOLENONE00441
Intercontinental Exchange IncCOM45866F1041201,043SH SOLENONE001,043
Intuitive Surgical IncCOM NEW46120E602274335SH SOLENONE00335
Iron Mountain IncCOM46284V1012,85494,824SH SOLENONE0094,824
JPMorgan Chase & CoCOM46625H1003,83530,188SH SOLENONE0030,188
JD.com Inc ADRSPON ADR CL A47215P106115SH SOLENONE0015
Jones Lang LaSalle IncCOM48020Q107214SH SOLENONE0014
KBR IncCOM48242W10611359SH SOLENONE00359
Keysight Technologies IncCOM49338L1031611,221SH SOLENONE001,221
Kimco Realty CorpCOM49446R1097474SH SOLENONE00474
Kinder Morgan Inc PCOM49456B101684,997SH SOLENONE004,997
Kontoor Brands IncCOM50050N10302SH SOLENONE002
Li auto incSPONSORED ADS50202M1026210SH SOLENONE00210
Laboratory Corp of America HoldingsCOM NEW50540R409317SH SOLENONE0017
Life Storage Inc ComCOM53223X107107900SH SOLENONE00900
Lumentum Holdings IncCOM55024U10902SH SOLENONE002
MPLX LP Partnership UnitsCOM UNIT REP LTD55336V10015726SH SOLENONE00726
Manulife Financial CorpCOM56501R10614821SH SOLENONE00821
Marathon Petroleum CorpCOM56585A10237908SH SOLENONE00908
Mastercard Inc ACL A57636Q104223627SH SOLENONE00627
Matson IncCOM57686G10520363SH SOLENONE00363
McKesson CorpCOM58155Q1031273SH SOLENONE0073
Medavail Holdings OrdCOM58406B103191,270SH SOLENONE001,270
Merck & Co IncCOM58933Y10586610,508SH SOLENONE0010,508
MetLife IncCOM59156R1083908,313SH SOLENONE008,313
Moderna IncCOM60770K10749475SH SOLENONE00475
Moleculin Biotech Inc ComCOM60855D10112,500SH SOLENONE002,500
Molina Healthcare IncCOM60855R100420SH SOLENONE0020
Molson Coors Brewing Co BCL B60871R20914310SH SOLENONE00310
Mongodb Inc Cl ACL A60937P106118331SH SOLENONE00331
NIO INC ADS REPSTG CL A ORD SHSSPON ADS62914V1065106SH SOLENONE00106
Natural Gas Services Group IncCOM63886Q109363,820SH SOLENONE003,820
Netflix IncCOM64110L1068921,651SH SOLENONE001,651
New Residential Invt Corp Com NewCOM NEW64828T2013309SH SOLENONE00309
Nextera Energy IncCOM65339F1011061,384SH SOLENONE001,384
Northwest Natural Holding CoCOM66765N10597321,160SH SOLENONE0021,160
Novartis AgSPONSORED ADR66987V10937400SH SOLENONE00400
NOW IncCOM67011P10008SH SOLENONE008
Nuance Communications IncCOM67020Y100882,000SH SOLENONE002,000
Nutanix IncCL A67059N1087250SH SOLENONE00250
NVIDIA CorpCOM67066G104389746SH SOLENONE00746
O'Reilly Automotive IncCOM67103H107110244SH SOLENONE00244
1Life Healthcare OrdCOM68269G1078192SH SOLENONE00192
Oracle CorpCOM68389X1053425,299SH SOLENONE005,299
Organovo Holdings IncCOM NEW68620A203221,862SH SOLENONE001,862
OrganiGram Holdings IncCOM68620P10165,000SH SOLENONE005,000
OTIS Worldwide Corp-WiCOM68902V1076389,445SH SOLENONE009,445
PCB BancorpCOM69320M1092200SH SOLENONE00200
PNM Resources IncCOM69349H10726550SH SOLENONE00550
PPL CorpCOM69351T106401,421SH SOLENONE001,421
Pacific Ethanol IncCOM69423U30501SH SOLENONE001
PayPal Holdings IncCOM70450Y1031,2085,162SH SOLENONE005,162
PaySign IncCOM70451A104235,000SH SOLENONE005,000
Peloton Interactive IncCL A COM70614W100320SH SOLENONE0020
Physicians Realty TrustCOM71943U10410570SH SOLENONE00570
Pinterest IncCL A72352L106821,250SH SOLENONE001,250
Pixelworks IncCOM NEW72581M3053111,133SH SOLENONE0011,133
Plug Power IncCOM NEW72919P20210300SH SOLENONE00300
T. Rowe Price Group IncCOM74144T108858SH SOLENONE0058
Principal Financial Group IncCOM74251V102511,046SH SOLENONE001,046
Prologis IncCOM74340W10310108SH SOLENONE00108
Prospect Capital CorpCOM74348T102152,924SH SOLENONE002,924
Prudential PLCADR74435K2046178SH SOLENONE00178
Public StorageCOM74460D109211SH SOLENONE0011
PURPLE BIOTECH ADRSPONSORED ADS74638P109256,700SH SOLENONE006,700
Qorvo IncCOM74736K10116100SH SOLENONE00100
Redfin CorpCOM75737F10819280SH SOLENONE00280
Resonant IncCOM76118L10215859,821SH SOLENONE0059,821
Resideo Technologies IncCOM76118Y104155SH SOLENONE0055
Retail Properties of America IncCL A76131V202364,260SH SOLENONE004,260
Roku IncCOM CL A77543R102310SH SOLENONE0010
SVB Financial GroupCOM78486Q101618SH SOLENONE0018
Sabra Health Care REIT IncCOM78573L1067455SH SOLENONE00455
Salesforce.com IncCOM79466L3021,6747,525SH SOLENONE007,525
SanofiSPONSORED ADR80105N105251SH SOLENONE0051
Scientific Games CorpCOM80874P109128SH SOLENONE0028
Signature BankCOM82669G10416125SH SOLENONE00125
Sirius XM Holdings IncCOM82968B1038713,806SH SOLENONE0013,806
Siteone Landscape Supply Inc comCOM82982L10321138SH SOLENONE00138
Skyworks Solutions IncCOM83088M102148971SH SOLENONE00971
Snap Inc Cl ACL A83304A10657511,500SH SOLENONE0011,500
Spectrum Pharmaceuticals IncCOM84763A108134,000SH SOLENONE004,000
Spirit Realty Capital IncCOM NEW84860W300380SH SOLENONE0080
Stable Road Acqusition-Cl ACOM CL A85236Q1091100SH SOLENONE00100
Synaptics IncCOM87157D1091341,400SH SOLENONE001,400
Synchrony FinancialCOM87165B10321627SH SOLENONE00627
Targa Resources CorpCOM87612G10116620SH SOLENONE00620
Tellurian Inc NewCOM87968A1040600SH SOLENONE00600
Tenet Healthcare CorpCOM NEW88033G407013SH SOLENONE0013
Teradata CorpCOM88076W1034200SH SOLENONE00200
Tesla Motors IncCOM88160R1013,6825,219SH SOLENONE005,219
Tetra Tech IncCOM88162G10369600SH SOLENONE00600
3M CoCOM88579Y1013,45319,759SH SOLENONE0019,759
Trex Co IncCOM89531P1051001,200SH SOLENONE001,200
Trip.com Group LtdADS89677Q1079296SH SOLENONE00296
Truist Finl Corp ComCOM89832Q109551,161SH SOLENONE001,161
Twilio IncCL A90138F102515SH SOLENONE0015
Twitter IncCOM90184L1022053,799SH SOLENONE003,799
US Concrete IncCOM90333L201148SH SOLENONE0048
Ulta Salon Cosmetics & Fragrance IncCOM90384S303159554SH SOLENONE00554
UnitedHealth Group IncCOM91324P1027162,043SH SOLENONE002,043
Universal Display CorpCOM91347P105114500SH SOLENONE00500
Unum GroupCOM91529Y1061165,077SH SOLENONE005,077
Valero Energy CorpCOM91913Y100356SH SOLENONE0056
Valvoline IncCOM92047W10117762SH SOLENONE00762
Varian Medical Systems IncCOM92220P105318SH SOLENONE0018
Ventas IncCOM92276F100801,625SH SOLENONE001,625
Verizon Communications IncCOM92343V1042,03134,587SH SOLENONE0034,587
VERICITY ORDCOM92347D1006652SH SOLENONE00652
Vertex Pharmaceuticals IncCOM92532F100417SH SOLENONE0017
Viacomcbs Cl B OrdCL B92556H206261SH SOLENONE0061
Viatris IncCOM92556V10623012,296SH SOLENONE0012,296
Village Farms International IncCOM92707Y1083369SH SOLENONE00369
Vir Biotechnology IncCOM92764N1024150SH SOLENONE00150
Visa Inc Class ACOM CL A92826C8391,5437,054SH SOLENONE007,054
Vodafone Group PLC ADRSPONSORED ADR92857W308362,133SH SOLENONE002,133
Waste Connections IncCOM94106B10171700SH SOLENONE00700
Waste Management IncCOM94106L1091931,641SH SOLENONE001,641
Welltower Inc ComCOM95040Q1049150SH SOLENONE00150
WestRock CoCOM96145D1051493,428SH SOLENONE003,428
Workhorse Group Inc ComCOM NEW98138J2068442SH SOLENONE00442
Wrap Technologies IncCOM98212N1071350SH SOLENONE00350
Xcel Energy IncCOM98389B100951,422SH SOLENONE001,422
Xylem IncCOM98419M1001981,955SH SOLENONE001,955
Xerox Holdings CorpCOM NEW98421M1063164SH SOLENONE00164
Yum China Hldgs Inc ComCOM98850P10912213SH SOLENONE00213
Zimmer Biomet Holdings IncCOM98956P10232212SH SOLENONE00212
Zoetis IncCL A98978V103114690SH SOLENONE00690
Zscaler IncCOM98980G1023461,733SH SOLENONE001,733
Zoom video communications-ACL A98980L10126SH SOLENONE006
Adient PLCORD SHSG0084W101155SH SOLENONE0055
Allegion PLCORD SHSG0176J10953457SH SOLENONE00457
Amcor PLCORDG0250X10736030,594SH SOLENONE0030,594
Aon PLCSHS CL AG0403H108155735SH SOLENONE00735
Accenture PLC ASHS CLASS AG1151C1011665SH SOLENONE0065
Brookfield Infrastructure Partners LPLP INT UNITG162521015112SH SOLENONE00112
Bunge LtdCOMG169621052513,836SH SOLENONE003,836
Eaton Corp PLCSHSG2918310324200SH SOLENONE00200
International Game Technology PLCSHS USDG4863A1088520SH SOLENONE00520
Invesco LtdSHSG491BT108241,425SH SOLENONE001,425
Johnson Controls International PLCSHSG51502105591,273SH SOLENONE001,273
Linde plcSHSG5494J103112427SH SOLENONE00427
Marvell Technology Group LtdORDG5876H1052204,638SH SOLENONE004,638
Medtronic PLCSHSG5960L1032942,503SH SOLENONE002,503
Norwegian Cruise Line Holdings LtdSHSG66721104289SH SOLENONE0089
nVent Electric PLCSHSG6700G107163SH SOLENONE0063
Pentair PLCSHSG7S00T10412231SH SOLENONE00231
Trane Technologies PLCSHSG8994E1031711,179SH SOLENONE001,179
Perrigo Co PLCSHSG97822103015SH SOLENONE0015
Chubb LtdCOMH1467J10424157SH SOLENONE00157
Crispr Therapeutics Agnamen AktNAMEN AKTH1718210815100SH SOLENONE00100
Transocean LtdREG SHSH8817H100026SH SOLENONE0026
Spotify Technology SASHSL8681T102310SH SOLENONE0010
CyberArk Software LtdSHSM2682V10839247SH SOLENONE00247
Fiverr Intl Ltd Ord ShsORD SHSM4R82T106215SH SOLENONE0015
Tower Semiconductor LtdSHS NEWM87915274582,250SH SOLENONE002,250
Ferrari NVCOMN3167Y103317SH SOLENONE0017
Fiat Chrysler Automobiles NVSHSN317381022156SH SOLENONE00156
Copa Holdings SA Class ACL AP31076105680SH SOLENONE0080
Royal Caribbean GroupCOMV7780T1037100SH SOLENONE00100
Flex LtdORDY2573F1022136SH SOLENONE00136
Navios Maritime Containers LPCOM UNIT RP LPY6215110841,000SH SOLENONE001,000
Fidelity NASDAQ Composite Tr Stk ETFNDQ CP IDX TRK31591280825SH SOLENONE005
Fidelity MSCI Consumer Staples ETFCONSMR STAPLES31609230309SH SOLENONE009
Fidelity MSCI Financials ETFMSCI FINLS IDX316092501561,339SH SOLENONE001,339
Fidelity MSCI Industrials ETFMSCI INDL INDX316092709811,733SH SOLENONE001,733
Fidelity MSCI Real Estate ETFMSCI RL EST ETF31609285751820,430SH SOLENONE0020,430
Fidelity MSCI Utilities ETFMSCI UTILS INDEX31609286509SH SOLENONE009
First Trust Morningstar Div Leaders ETFSHS336917109012SH SOLENONE0012
iShares Gold TrustISHARES46428510551,3562,832,690SH SOLENONE002,832,690
iShares S&P 100S&P 100 ETF4642871011,2927,527SH SOLENONE007,527
iShares Core S&P Total US Stock Mkt ETFCORE S&P TTL STK46428715081,749948,155SH SOLENONE00948,155
iShares Select DividendSELECT DIVID ETF4642871681001,050SH SOLENONE001,050
iShares TIPS BondTIPS BD ETF46428717675595SH SOLENONE00595
iShares Core S&P 500CORE S&P500 ETF4642872003,3158,831SH SOLENONE008,831
iShares Core US Aggregate BondCORE US AGGBD ET4642872269658,164SH SOLENONE008,164
iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF4642872424,92935,689SH SOLENONE0035,689
iShares Global Tech ETFGLOBAL TECH ETF4642872915221,742SH SOLENONE001,742
iShares S&P 500 GrowthS&P 500 GRWT ETF4642873091,35721,274SH SOLENONE0021,274
iShares S&P 500 ValueS&P 500 VAL ETF4642874083022,361SH SOLENONE002,361
Ishares 20 Plus Year Treasury Bond Etf20 YR TR BD ETF4642874321591,013SH SOLENONE001,013
iShares 1-3 Year Treasury Bond1 3 YR TREAS BD4642874571,33315,443SH SOLENONE0015,443
iShares MSCI EAFEMSCI EAFE ETF464287465761,047SH SOLENONE001,047
iShares Core S&P Mid-CapCORE S&P MCP ETF46428750716,31470,983SH SOLENONE0070,983
iShares Nasdaq BiotechnologyNASDAQ BIOTECH46428755624162SH SOLENONE00162
iShares US Consumer ServicesU.S. CNSM SV ETF4642875801141,620SH SOLENONE001,620
iShares Russell 1000 ValueRUS 1000 VAL ETF46428759819,118139,829SH SOLENONE00139,829
iShares S&P Mid-Cap 400 GrowthS&P MC 400GR ETF464287606120SH SOLENONE0020
iShares Russell 1000 GrowthRUS 1000 GRW ETF464287614164684SH SOLENONE00684
iShares Russell 1000RUS 1000 ETF4642876222,64512,489SH SOLENONE0012,489
iShares Russell 2000RUSSELL 2000 ETF46428765575386SH SOLENONE00386
iShares Core S&P US Value ETFCORE S&P US VLU4642876634,13366,473SH SOLENONE0066,473
Ishares Core U S Growth EtfCORE S&P US GWT4642876711,93821,853SH SOLENONE0021,853
Ishares U S Technology EtfU.S. TECH ETF4642877216677,846SH SOLENONE007,846
iShares US Real EstateU.S. REAL ES ETF4642877391531,788SH SOLENONE001,788
iShares US IndustrialsUS INDUSTRIALS4642877541221,264SH SOLENONE001,264
iShares U.S. Healthcare ETFUS HLTHCARE ETF464287762210SH SOLENONE0010
iShares US Financial Services ETFU.S. FIN SVC ETF4642877702491,663SH SOLENONE001,663
iShares U.S. Energy ETFU.S. ENERGY ETF46428779621810,779SH SOLENONE0010,779
iShares Core S&P Small-CapCORE S&P SCP ETF46428780417,975195,599SH SOLENONE00195,599
iShares EuropeEUROPE ETF464287861017SH SOLENONE0017
iShares MSCI EAFE Small-CapEAFE SML CP ETF46428827312181SH SOLENONE00181
iShares JPMorgan USD Emerg Markets BondJPMORGAN USD EMG464288281114SH SOLENONE0014
iShares National Muni Bond ETFNATIONAL MUN ETF46428841420,653176,223SH SOLENONE00176,223
iShares International Select DividendINTL SEL DIV ETF464288448145SH SOLENONE0045
iShares iBoxx $ High Yield Corporate BdIBOXX HI YD ETF4642885139108SH SOLENONE00108
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC46428857002SH SOLENONE002
iShares MBSMBS ETF4642885882,87726,131SH SOLENONE0026,131
iShares Intermediate Govt/Crdt Bd ETFINTRM GOV CR ETF4642886124323,674SH SOLENONE003,674
Ishares Tr Intrm Tr Crp EtfISHS 5-10YR INVT46428863826,209424,172SH SOLENONE00424,172
Ishares Tr Sh Tr Crport EtfISHS 1-5YR INVS4642886461,31023,754SH SOLENONE0023,754
iShares Preferred&Income Securities ETFPFD AND INCM SEC46428868711310SH SOLENONE00310
iShares Global Industrials ETFGLOB INDSTRL ETF464288729881SH SOLENONE0081
iShares US Home ConstructionUS HOME CONS ETF46428875216288SH SOLENONE00288
iShares US Regional BanksUS REGNL BKS ETF4642887781232,721SH SOLENONE002,721
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC4642888021521,848SH SOLENONE001,848
iShares US Medical DevicesU.S. MED DVC ETF4642888105321,628SH SOLENONE001,628
iShares US PharmaceuticalsU.S. PHARMA ETF464288836740SH SOLENONE0040
iShares MSCI EAFE Growth ETFEAFE GRWTH ETF4642888851,17411,637SH SOLENONE0011,637
iShares Core Aggressive Allocation ETFAGGRES ALLOC ETF464289859991,554SH SOLENONE001,554
iShares Core Growth Allocation ETFGRWT ALLOCAT ETF4642898671,64131,451SH SOLENONE0031,451
iShares Core Moderate Allocation ETFMODERT ALLOC ETF4642898751573,635SH SOLENONE003,635
Schwab US Small-Cap ETFUS SML CAP ETF80852460742478SH SOLENONE00478
Schwab US Dividend Equity ETFUS DIVIDEND EQ8085247975138,008SH SOLENONE008,008
Vanguard Dividend Appreciation ETFDIV APP ETF9219088447435,269SH SOLENONE005,269
Vanguard Intermediate-Term Bond ETFINTERMED TERM92193781971772SH SOLENONE00772
Vanguard Short-Term Bond ETFSHORT TRM BOND9219378273,68644,475SH SOLENONE0044,475
Vanguard Total Bond Market ETFTOTAL BND MRKT9219378351201,371SH SOLENONE001,371
Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF921943858381SH SOLENONE0081
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF922042858551,103SH SOLENONE001,103
Vanguard 500 ETFS&P 500 ETF SHS92290836334101SH SOLENONE00101
Vanguard REIT ETFREAL ESTATE ETF9229085533774,445SH SOLENONE004,445
Vanguard Large-Cap ETFLARGE CAP ETF9229086371801,029SH SOLENONE001,029
Vanguard Extended Market ETFEXTEND MKT ETF92290865242258SH SOLENONE00258
Vanguard Growth ETFGROWTH ETF9229087361352SH SOLENONE0052
Vanguard Value ETFVALUE ETF9229087443322,793SH SOLENONE002,793
Vanguard Small-Cap ETFSMALL CP ETF9229087511264SH SOLENONE0064
Vanguard Total Stock Market ETFTOTAL STK MKT92290876943224SH SOLENONE00224
Invesco QQQ TrustUNIT SER 146090E1032,6618,482SH SOLENONE008,482
Invesco S&P Global Water Index ETFS&P500 LOW VOL46138E35418400SH SOLENONE00400
First Trust Dow Jones Internet ETFDJ INTERNT IDX33733E302315SH SOLENONE0015
Alerian MLP ETFALERIAN MLP00162Q4522047,952SH SOLENONE007,952
ARK Innovation ETFINNOVATION ETF00214Q10424195SH SOLENONE00195
ARK Genomic Revolution ETFGENOMIC REV ETF00214Q302886SH SOLENONE0086
ARK Next Generation Internet ETFNEXT GNRTN INTER00214Q401323SH SOLENONE0023
ARK Fintech Innovation ETFFINTECH INNOVA00214Q70810217SH SOLENONE00217
Direxion Daily Technology Bull 3X ETFDLY TECH BULL 3X25459W1021,4423,546SH SOLENONE003,546
Direxion Daily Mid Cap Bull 3X ETFDLY MIDCAP ETF3X25459W730138SH SOLENONE0038
Direxion Daily Small Cap Bull 3X ETFDLY SMCAP BULL3X25459W847120SH SOLENONE0020
Direxion Daily S&P500 Bull 3X ETFDRX S&P500BULL25459W86286712,001SH SOLENONE0012,001
Direxion Daily Financial Bull 3X ETFDLY FIN BULL NEW25459Y69443713SH SOLENONE00713
Direxion Daily Healthcare Bull 3X ETFHEALTHCARE BUL25459Y876113SH SOLENONE0013
Direxion Dly Aerospace&Def Bl 3X ShsETFDLY AEROSPC 3X25460E6611100SH SOLENONE00100
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFOIL GAS BL 2X SH25460G50022601SH SOLENONE00601
Direxion Daily Energy Bull 3X ETFDLY ENRGY BULL2X25460G609473,298SH SOLENONE003,298
Direxion Work From Home ETFWORK FROM HOME25460G773115SH SOLENONE0015
DIREXION DLY S&P HGH BETA BUL 3X ETFDAILY S&P BULL25460G8561570SH SOLENONE0070
Direxion Daily Regional Bnks Bull 3X ETFDAILY RGNAL BULL25460G8641085SH SOLENONE0085
ETFMG Prime Cyber Security ETFPRIME CYBR SCRTY26924G20111207SH SOLENONE00207
First Trust Value Line Dividend ETFSHS33734H1066175SH SOLENONE00175
First Trust Long/Short Equity ETFLNG/SHT EQUITY33739P10313300SH SOLENONE00300
First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW33739Q4081051,752SH SOLENONE001,752
First Trust TCWOpportunistic Fxd Inc ETFTCW OPPORTUNIS33740F8053005,495SH SOLENONE005,495
First Trust TCW Unconstrained Pls Bd ETFTCW UNCONSTRAI33740F8881706,398SH SOLENONE006,398
First Trust Indxx Invtv Tnsctn&Prcs ETFINDXX INOVTV ETF33741X201812,168SH SOLENONE002,168
Invesco WilderHill Clean Energy ETFWILDERHIL CLAN46137V13405SH SOLENONE005
Invesco Water Resources ETFWATER RES ETF46137V14220435SH SOLENONE00435
Invesco High Yield Eq Div Achiev ETFHIG YLD EQ DIV46137V563175SH SOLENONE0075
Invesco FTSE RAFI US 1000 ETFFTSE RAFI 100046137V61317128SH SOLENONE00128
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL46138E35452932SH SOLENONE00932
Invesco Variable Rate Preferred ETFVAR RATE PFD46138G87010410SH SOLENONE00410
iShares Silver TrustISHARES46428Q10923956SH SOLENONE00956
iShares US Treasury BondUS TREAS BD ETF46429B26795635,098SH SOLENONE0035,098
iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL46429B6891492,040SH SOLENONE002,040
iShares Edge MSCI Min Vol USAMSCI USA MIN VOL46429B69720,195297,514SH SOLENONE00297,514
iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF46429B7472071,984SH SOLENONE001,984
iShares Interest Rate Hedged Corp Bd ETFINT RT HDG C B46431W7057377,715SH SOLENONE007,715
iShares MSCI USA Value Factor ETFMSCI USA VALUE46432F3887478,605SH SOLENONE008,605
iShares Core MSCI Total Intl Stk ETFCORE MSCI TOTAL46432F83448,533722,330SH SOLENONE00722,330
iShares Core MSCI EAFECORE MSCI EAFE46432F8421,85526,863SH SOLENONE0026,863
iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD46432F8592043,967SH SOLENONE003,967
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT46434G10322,756366,804SH SOLENONE00366,804
iShares ESG Aware MSCI EM ETFESG AWR MSCI EM46434G8632,86568,255SH SOLENONE0068,255
iShares 0-5 Year High Yield Corp Bd ETF0-5YR HI YL CP46434V40774316,354SH SOLENONE0016,354
iShares Core Dividend Growth ETFCORE DIV GRWTH46434V621128SH SOLENONE0028
iShares Ultra Short-Term Bond ETFBLACKROCK ULTRA46434V8782,48149,122SH SOLENONE0049,122
iShares iBonds Dec 2024 Term Corp ETFIBONDS DEC24 ETF46434VBG42027,607SH SOLENONE007,607
iShares Russell 2500 ETFRUSEL 2500 ETF46435G2681,37024,137SH SOLENONE0024,137
iShares ESG Aware MSCI USA ETFESG AWR MSCI USA46435G4252,62630,533SH SOLENONE0030,533
iShares ESG Aware MSCI EAFE ETFESG AW MSCI EAFE46435G5161001,378SH SOLENONE001,378
iShares Core International Aggt Bd ETFCORE INTL AGGR46435G6721021,831SH SOLENONE001,831
iShares ESG U.S. Aggregate Bond ETFESG AWR US AGRGT46435U5491422,518SH SOLENONE002,518
iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH46435U85310261SH SOLENONE00261
PIMCO Enhanced Short Maturity Active ETFENHAN SHRT MA AC72201R8336025,899SH SOLENONE005,899
ProShares UltraShort QQQULTSHRT QQQ74347B24324834,996SH SOLENONE0034,996
ProShares Short S&P500SHORT S&P 500 NE74347B42521411,927SH SOLENONE0011,927
ProShares Short QQQSHORT QQQ NEW74347B7147500SH SOLENONE00500
ProShares UltraPro QQQULTRAPRO QQQ74347X83148268SH SOLENONE00268
ProShares Ultra Bloomberg Crude OilULTA BLMBG 201774347Y8884120SH SOLENONE00120
SPDR S&P 500 ETFTR UNIT78462F1032,2165,902SH SOLENONE005,902
SPDR Gold SharesGOLD SHS78463V1073922,202SH SOLENONE002,202
SPDR EURO STOXX 50 ETFEURO STOXX 5078463X2021072,576SH SOLENONE002,576
SPDR Blmbg Barclays Convert Secs ETFBLMBRG BRC CNVRT78464A3591,02412,372SH SOLENONE0012,372
SPDR Portfolio Intmdt Term Trs ETFPORTFLI INTRMDIT78464A6723120SH SOLENONE00120
SPDR S&P Regional Banking ETFS&P REGL BKG78464A6982905,584SH SOLENONE005,584
SPDR S&P Dividend ETFS&P DIVID ETF78464A763330SH SOLENONE0030
SPDR Port S&P 1500 Comps Stk Mkt ETFPORTFOLI S&P150078464A805601,316SH SOLENONE001,316
SPDR Blmbg Barclays High Yield Bd ETFBLOOMBERG BRCLYS78468R62201SH SOLENONE001
SPDR SSGA Gender Diversity ETFSSGA GNDER ETF78468R74778876SH SOLENONE00876
Select Sector Spdr Trust The Health Care Select Sector Spdr FundSBI HEALTHCARE81369Y20905SH SOLENONE005
Consumer Staples Select Sector SPDR ETFSBI CONS STPLS81369Y3082734,050SH SOLENONE004,050
Select Sector Spdr Fund Shs Ben Consumer DiscretionarySBI CONS DISCR81369Y4071,5789,818SH SOLENONE009,818
Select Sector Spdr Trust Shs Ben Int EnergyENERGY81369Y5063419,012SH SOLENONE009,012
Financial Select Sector SPDR ETFSBI INT-FINL81369Y6051,68857,291SH SOLENONE0057,291
Industrial Select Sector SPDR ETFSBI INT-INDS81369Y7041,29114,590SH SOLENONE0014,590
Communication Services Sel Sect SPDRETFCOMMUNICATION81369Y8521,61923,999SH SOLENONE0023,999
Real Estate Select Sector SPDRRL EST SEL SEC81369Y860281SH SOLENONE0081
Utilities Select Sector SPDR ETFSBI INT-UTILS81369Y8865278,410SH SOLENONE008,410
Vanguard Consumer Staples ETFCONSUM STP ETF92204A2071,0275,908SH SOLENONE005,908
Vanguard Financials ETFFINANCIALS ETF92204A405683SH SOLENONE0083
Vanguard Health Care ETFHEALTH CAR ETF92204A5042,0939,355SH SOLENONE009,355
Vanguard Information Technology ETFINF TECH ETF92204A7024,13111,676SH SOLENONE0011,676
Vanguard Materials ETFMATERIALS ETF92204A8014352,774SH SOLENONE002,774
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD92206C40918222SH SOLENONE00222
Vanguard Mortgage-Backed Secs ETFMORTG-BACK SEC92206C771122SH SOLENONE0022
Vanguard Intermediate-Term Corp Bd ETFINT-TERM CORP92206C8702,51225,865SH SOLENONE0025,865
WisdomTree US Total Dividend ETFUS TOTAL DIVIDND97717W1091981,893SH SOLENONE001,893
WisdomTree Emerging Markets High Div ETFEMER MKT HIGH FD97717W31510263SH SOLENONE00263
WisdomTree International Equity ETFINTL EQUITY FD97717W70337739SH SOLENONE00739
OCCIDENTAL PETE CORP WT EXP*W EXP 08/03/202674599162051SH SOLENONE0051