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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,841 71,551 SH   SOLE 0 71,551 0 0
ABB LTD SPONSORED ADR 000375204 441 16,448 SH   SOLE 0 16,448 0 0
ABBOTT LABS COM 002824100 10,150 177,860 SH   SOLE 0 177,860 0 0
ABBVIE INC COM 00287Y109 14,831 153,358 SH   SOLE 0 153,358 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 220 45,169 SH   SOLE 0 45,169 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 891 29,599 SH   SOLE 0 29,599 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,411 9,219 SH   SOLE 0 9,219 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 129 63,500 SH   SOLE 0 63,500 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 135 150,000 PRN   SOLE 0 150,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 330 114,612 SH   SOLE 0 114,612 0 0
ACI WORLDWIDE INC COM 004498101 3,873 170,850 SH   SOLE 0 170,850 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 104 157,000 SH   SOLE 0 157,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 693 10,941 SH   SOLE 0 10,941 0 0
ACUITY BRANDS INC COM 00508Y102 255 1,450 SH   SOLE 0 1,450 0 0
ADAM NAT RES FD INC COM 00548F105 626 31,552 SH   SOLE 0 31,552 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,212 80,657 SH   SOLE 0 80,657 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 348 52,082 SH   SOLE 0 52,082 0 0
ADIENT PLC ORD SHS G0084W101 585 7,432 SH   SOLE 0 7,432 0 0
ADOBE SYS INC COM 00724F101 3,730 21,287 SH   SOLE 0 21,287 0 0
ADVAXIS INC COM NEW 007624208 182 64,100 SH   SOLE 0 64,100 0 0
AEGON N V NY REGISTRY SH 007924103 112 17,854 SH   SOLE 0 17,854 0 0
AEROHIVE NETWORKS INC COM 007786106 86 14,700 SH   SOLE 0 14,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 316 10,126 SH   SOLE 0 10,126 0 0
AETHLON MED INC COM NEW 00808Y208 13 11,698 SH   SOLE 0 11,698 0 0
AETNA INC NEW COM 00817Y108 1,025 5,683 SH   SOLE 0 5,683 0 0
AFLAC INC COM 001055102 2,361 26,895 SH   SOLE 0 26,895 0 0
AGRIUM INC COM 008916108 214 1,857 SH   SOLE 0 1,857 0 0
AIR PRODS & CHEMS INC COM 009158106 861 5,249 SH   SOLE 0 5,249 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 293 4,507 SH   SOLE 0 4,507 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 586 94,000 SH   SOLE 0 94,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,377 18,727 SH   SOLE 0 18,727 0 0
ALBANY INTL CORP CL A 012348108 202 3,285 SH   SOLE 0 3,285 0 0
ALBEMARLE CORP COM 012653101 914 7,145 SH   SOLE 0 7,145 0 0
ALCOA CORP COM 013872106 362 6,713 SH   SOLE 0 6,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 509 3,898 SH   SOLE 0 3,898 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 236 1,975 SH   SOLE 0 1,975 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 402 36,034 SH   SOLE 0 36,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,274 24,787 SH   SOLE 0 24,787 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,046 4,709 SH   SOLE 0 4,709 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,028 42,580 SH   SOLE 0 42,580 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 699 1,192 SH   SOLE 0 1,192 0 0
ALLERGAN PLC SHS G0177J108 5,348 32,695 SH   SOLE 0 32,695 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,793 111,495 SH   SOLE 0 111,495 0 0
ALLIANT ENERGY CORP COM 018802108 466 10,947 SH   SOLE 0 10,947 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 910 69,743 SH   SOLE 0 69,743 0 0
ALLSTATE CORP COM 020002101 2,244 21,427 SH   SOLE 0 21,427 0 0
ALPHABET INC CAP STK CL A 02079K305 17,255 16,380 SH   SOLE 0 16,380 0 0
ALPHABET INC CAP STK CL C 02079K107 8,289 7,921 SH   SOLE 0 7,921 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 753 111,748 SH   SOLE 0 111,748 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 95 10,000 SH   SOLE 0 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,322 215,194 SH   SOLE 0 215,194 0 0
ALTRA INDL MOTION CORP COM 02208R106 206 4,095 SH   SOLE 0 4,095 0 0
ALTRIA GROUP INC COM 02209S103 8,993 125,932 SH   SOLE 0 125,932 0 0
AMAZON COM INC COM 023135106 15,858 13,560 SH   SOLE 0 13,560 0 0
AMC NETWORKS INC CL A 00164V103 692 12,805 SH   SOLE 0 12,805 0 0
AMERCO COM 023586100 308 814 SH   SOLE 0 814 0 0
AMEREN CORP COM 023608102 225 3,817 SH   SOLE 0 3,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 637 12,252 SH   SOLE 0 12,252 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 220 5,355 SH   SOLE 0 5,355 0 0
AMERICAN ELEC PWR INC COM 025537101 1,204 16,366 SH   SOLE 0 16,366 0 0
AMERICAN EXPRESS CO COM 025816109 2,551 25,686 SH   SOLE 0 25,686 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,701 93,891 SH   SOLE 0 93,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,370 90,132 SH   SOLE 0 90,132 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 255 6,132 SH   SOLE 0 6,132 0 0
AMERICAN STS WTR CO COM 029899101 5,274 91,077 SH   SOLE 0 91,077 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,843 12,919 SH   SOLE 0 12,919 0 0
AMERICAN WOODMARK CORP COM 030506109 8,144 62,525 SH   SOLE 0 62,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 936 10,227 SH   SOLE 0 10,227 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 260 5,615 SH   SOLE 0 5,615 0 0
AMETEK INC NEW COM 031100100 210 2,895 SH   SOLE 0 2,895 0 0
AMGEN INC COM 031162100 14,562 83,740 SH   SOLE 0 83,740 0 0
AMPHENOL CORP NEW CL A 032095101 2,974 33,869 SH   SOLE 0 33,869 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 144 200,000 PRN   SOLE 0 200,000 0 0
ANADARKO PETE CORP COM 032511107 5,177 96,520 SH   SOLE 0 96,520 0 0
ANALOG DEVICES INC COM 032654105 786 8,834 SH   SOLE 0 8,834 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 119 11,353 SH   SOLE 0 11,353 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,202 28,700 SH   SOLE 0 28,700 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 142 125,000 PRN   SOLE 0 125,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,043 87,725 SH   SOLE 0 87,725 0 0
ANSYS INC COM 03662Q105 422 2,860 SH   SOLE 0 2,860 0 0
ANTHEM INC COM 036752103 2,011 8,937 SH   SOLE 0 8,937 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 23 13,958 SH   SOLE 0 13,958 0 0
AON PLC SHS CL A G0408V102 400 2,984 SH   SOLE 0 2,984 0 0
APACHE CORP COM 037411105 4,063 96,229 SH   SOLE 0 96,229 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 227 5,197 SH   SOLE 0 5,197 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 162 160,000 PRN   SOLE 0 160,000 0 0
APPLE INC COM 037833100 69,296 409,478 SH   SOLE 0 409,478 0 0
APPLIED MATLS INC COM 038222105 2,671 52,243 SH   SOLE 0 52,243 0 0
APTARGROUP INC COM 038336103 200 2,319 SH   SOLE 0 2,319 0 0
APTIV PLC SHS G6095L109 503 5,927 SH   SOLE 0 5,927 0 0
AQUA AMERICA INC COM 03836W103 807 20,569 SH   SOLE 0 20,569 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 169 14,350 SH   SOLE 0 14,350 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 122 120,000 PRN   SOLE 0 120,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,617 61,878 SH   SOLE 0 61,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 597 14,897 SH   SOLE 0 14,897 0 0
ARCONIC INC COM 03965L100 1,200 44,044 SH   SOLE 0 44,044 0 0
ARES CAP CORP COM 04010L103 184 11,709 SH   SOLE 0 11,709 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 26 25,000 PRN   SOLE 0 25,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 47 47,000 PRN   SOLE 0 47,000 0 0
ARISTA NETWORKS INC COM 040413106 238 1,010 SH   SOLE 0 1,010 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,197 205,886 SH   SOLE 0 205,886 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 14,500 SH   SOLE 0 14,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 241 3,646 SH   SOLE 0 3,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 642 18,509 SH   SOLE 0 18,509 0 0
AT HOME GROUP INC COM 04650Y100 315 10,350 SH   SOLE 0 10,350 0 0
AT&T INC COM 00206R102 54,760 1,408,441 SH   SOLE 0 1,408,441 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 198 175,000 PRN   SOLE 0 175,000 0 0
AUTODESK INC COM 052769106 9,345 89,146 SH   SOLE 0 89,146 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 376 5,820 SH   SOLE 0 5,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,837 357,000 SH   SOLE 0 357,000 0 0
AUTOZONE INC COM 053332102 3,635 5,110 SH   SOLE 0 5,110 0 0
AVALONBAY CMNTYS INC COM 053484101 349 1,954 SH   SOLE 0 1,954 0 0
AVERY DENNISON CORP COM 053611109 4,914 42,786 SH   SOLE 0 42,786 0 0
AVISTA CORP COM 05379B107 246 4,775 SH   SOLE 0 4,775 0 0
AXALTA COATING SYS LTD COM G0750C108 521 16,102 SH   SOLE 0 16,102 0 0
B & G FOODS INC NEW COM 05508R106 724 20,584 SH   SOLE 0 20,584 0 0
BAIDU INC SPON ADR REP A 056752108 1,788 7,633 SH   SOLE 0 7,633 0 0
BALCHEM CORP COM 057665200 238 2,949 SH   SOLE 0 2,949 0 0
BALLANTYNE STRONG INC COM 058516105 93 20,010 SH   SOLE 0 20,010 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,203 141,476 SH   SOLE 0 141,476 0 0
BANK AMER CORP COM 060505104 6,532 221,273 SH   SOLE 0 221,273 0 0
BANK COMM HLDGS COM 06424J103 137 11,911 SH   SOLE 0 11,911 0 0
BANK HAWAII CORP COM 062540109 230 2,680 SH   SOLE 0 2,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,031 37,715 SH   SOLE 0 37,715 0 0
BANNER CORP COM NEW 06652V208 569 10,331 SH   SOLE 0 10,331 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 231 8,648 SH   SOLE 0 8,648 0 0
BARNES GROUP INC COM 067806109 266 4,197 SH   SOLE 0 4,197 0 0
BARRICK GOLD CORP COM 067901108 260 17,980 SH   SOLE 0 17,980 0 0
BAXTER INTL INC COM 071813109 2,034 31,464 SH   SOLE 0 31,464 0 0
BB&T CORP COM 054937107 2,099 42,222 SH   SOLE 0 42,222 0 0
BCE INC COM NEW 05534B760 359 7,470 SH   SOLE 0 7,470 0 0
BECTON DICKINSON & CO COM 075887109 5,702 26,636 SH   SOLE 0 26,636 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 342 40,700 SH   SOLE 0 40,700 0 0
BERKLEY W R CORP COM 084423102 383 5,349 SH   SOLE 0 5,349 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,701 83 SH   SOLE 0 83 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,106 202,333 SH   SOLE 0 202,333 0 0
BIOGEN INC COM 09062X103 6,420 20,154 SH   SOLE 0 20,154 0 0
BIOVERATIV INC COM 09075E100 497 9,210 SH   SOLE 0 9,210 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 183 180,000 PRN   SOLE 0 180,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 52 50,000 PRN   SOLE 0 50,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 10 10,000 PRN   SOLE 0 10,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 119 12,872 SH   SOLE 0 12,872 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 372 26,955 SH   SOLE 0 26,955 0 0
BLACKROCK INC COM 09247X101 4,465 8,691 SH   SOLE 0 8,691 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 575 24,804 SH   SOLE 0 24,804 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 267 12,340 SH   SOLE 0 12,340 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,829 88,337 SH   SOLE 0 88,337 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 101 100,000 PRN   SOLE 0 100,000 0 0
BLUEBIRD BIO INC COM 09609G100 214 1,200 SH   SOLE 0 1,200 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,476 244,949 SH   SOLE 0 244,949 0 0
BOEING CO COM 097023105 25,012 84,813 SH   SOLE 0 84,813 0 0
BOFI HLDG INC COM 05566U108 288 9,628 SH   SOLE 0 9,628 0 0
BOK FINL CORP COM NEW 05561Q201 288 3,120 SH   SOLE 0 3,120 0 0
BORGWARNER INC COM 099724106 496 9,716 SH   SOLE 0 9,716 0 0
BOSTON PROPERTIES INC COM 101121101 306 2,353 SH   SOLE 0 2,353 0 0
BOSTON SCIENTIFIC CORP COM 101137107 756 30,480 SH   SOLE 0 30,480 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 658 59,348 SH   SOLE 0 59,348 0 0
BP PLC SPONSORED ADR 055622104 4,404 104,782 SH   SOLE 0 104,782 0 0
BRF SA SPONSORED ADR 10552T107 256 22,720 SH   SOLE 0 22,720 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 208 2,210 SH   SOLE 0 2,210 0 0
BRINKER INTL INC COM 109641100 404 10,414 SH   SOLE 0 10,414 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,274 200,297 SH   SOLE 0 200,297 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,222 18,237 SH   SOLE 0 18,237 0 0
BROADCOM LTD SHS Y09827109 4,916 19,135 SH   SOLE 0 19,135 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,517 27,790 SH   SOLE 0 27,790 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,971 66,293 SH   SOLE 0 66,293 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 208 4,188 SH   SOLE 0 4,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 475 5,331 SH   SOLE 0 5,331 0 0
CABOT OIL & GAS CORP COM 127097103 442 15,470 SH   SOLE 0 15,470 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,051 272,651 SH   SOLE 0 272,651 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,251 161,985 SH   SOLE 0 161,985 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 128 14,116 SH   SOLE 0 14,116 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 123 10,200 SH   SOLE 0 10,200 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 196 185,000 PRN   SOLE 0 185,000 0 0
CALAVO GROWERS INC COM 128246105 4,529 53,661 SH   SOLE 0 53,661 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 453 9,980 SH   SOLE 0 9,980 0 0
CALLIDUS SOFTWARE INC COM 13123E500 290 10,106 SH   SOLE 0 10,106 0 0
CAMPBELL SOUP CO COM 134429109 257 5,342 SH   SOLE 0 5,342 0 0
CANADIAN NATL RY CO COM 136375102 956 11,592 SH   SOLE 0 11,592 0 0
CANADIAN PAC RY LTD COM 13645T100 731 4,000 SH   SOLE 0 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,887 28,990 SH   SOLE 0 28,990 0 0
CARDINAL HEALTH INC COM 14149Y108 466 7,607 SH   SOLE 0 7,607 0 0
CARETRUST REIT INC COM 14174T107 726 43,293 SH   SOLE 0 43,293 0 0
CARMAX INC COM 143130102 350 5,455 SH   SOLE 0 5,455 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 339 5,101 SH   SOLE 0 5,101 0 0
CARTER INC COM 146229109 952 8,103 SH   SOLE 0 8,103 0 0
CATERPILLAR INC DEL COM 149123101 6,622 42,020 SH   SOLE 0 42,020 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,265 223,443 SH   SOLE 0 223,443 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 131 16,550 SH   SOLE 0 16,550 0 0
CBRE GROUP INC CL A 12504L109 1,227 28,328 SH   SOLE 0 28,328 0 0
CBS CORP NEW CL B 124857202 676 11,451 SH   SOLE 0 11,451 0 0
CDK GLOBAL INC COM 12508E101 239 3,347 SH   SOLE 0 3,347 0 0
CDW CORP COM 12514G108 301 4,328 SH   SOLE 0 4,328 0 0
CELGENE CORP COM 151020104 5,259 50,393 SH   SOLE 0 50,393 0 0
CENOVUS ENERGY INC COM 15135U109 610 66,797 SH   SOLE 0 66,797 0 0
CENTERPOINT ENERGY INC COM 15189T107 238 8,379 SH   SOLE 0 8,379 0 0
CENTRAL FD CDA LTD CL A 153501101 245 18,261 SH   SOLE 0 18,261 0 0
CENTURYLINK INC COM 156700106 386 23,141 SH   SOLE 0 23,141 0 0
CERNER CORP COM 156782104 312 4,629 SH   SOLE 0 4,629 0 0
CERUS CORP COM 157085101 391 115,593 SH   SOLE 0 115,593 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,230 11,874 SH   SOLE 0 11,874 0 0
CHEMED CORP NEW COM 16359R103 209 860 SH   SOLE 0 860 0 0
CHEVRON CORP NEW COM 166764100 16,902 135,012 SH   SOLE 0 135,012 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 726 44,961 SH   SOLE 0 44,961 0 0
CHIMERA INVT CORP COM NEW 16934Q208 375 20,302 SH   SOLE 0 20,302 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 561 11,105 SH   SOLE 0 11,105 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 479 6,530 SH   SOLE 0 6,530 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 447 33,011 SH   SOLE 0 33,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,758 19,923 SH   SOLE 0 19,923 0 0
CHROMADEX CORP COM NEW 171077407 259 44,000 SH   SOLE 0 44,000 0 0
CHUBB LIMITED COM H1467J104 36,121 247,182 SH   SOLE 0 247,182 0 0
CHURCH & DWIGHT INC COM 171340102 5,712 113,844 SH   SOLE 0 113,844 0 0
CIGNA CORPORATION COM 125509109 326 1,603 SH   SOLE 0 1,603 0 0
CIMPRESS N V SHS EURO N20146101 376 3,136 SH   SOLE 0 3,136 0 0
CINCINNATI FINL CORP COM 172062101 273 3,644 SH   SOLE 0 3,644 0 0
CINTAS CORP COM 172908105 244 1,568 SH   SOLE 0 1,568 0 0
CISCO SYS INC COM 17275R102 15,622 407,879 SH   SOLE 0 407,879 0 0
CITIGROUP INC COM NEW 172967424 3,609 48,504 SH   SOLE 0 48,504 0 0
CITIZENS FINL GROUP INC COM 174610105 293 6,983 SH   SOLE 0 6,983 0 0
CITRIX SYS INC COM 177376100 2,075 23,583 SH   SOLE 0 23,583 0 0
CITY OFFICE REIT INC COM 178587101 7,876 605,350 SH   SOLE 0 605,350 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 683 27,374 SH   SOLE 0 27,374 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 682 27,381 SH   SOLE 0 27,381 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 630 25,703 SH   SOLE 0 25,703 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 457 21,462 SH   SOLE 0 21,462 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 526 24,877 SH   SOLE 0 24,877 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 530 25,013 SH   SOLE 0 25,013 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2,040 40,686 SH   SOLE 0 40,686 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 897 58,768 SH   SOLE 0 58,768 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 294 24,942 SH   SOLE 0 24,942 0 0
CLEVELAND CLIFFS INC COM 185899101 299 41,501 SH   SOLE 0 41,501 0 0
CLOROX CO DEL COM 189054109 1,703 11,446 SH   SOLE 0 11,446 0 0
CME GROUP INC COM CL A 12572Q105 3,845 26,323 SH   SOLE 0 26,323 0 0
COCA COLA CO COM 191216100 10,111 220,384 SH   SOLE 0 220,384 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 216 3,100 SH   SOLE 0 3,100 0 0
COGNEX CORP COM 192422103 298 4,871 SH   SOLE 0 4,871 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,868 54,460 SH   SOLE 0 54,460 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 234 11,000 SH   SOLE 0 11,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,927 105,062 SH   SOLE 0 105,062 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 80 80,000 PRN   SOLE 0 80,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 146 12,812 SH   SOLE 0 12,812 0 0
COMCAST CORP NEW CL A 20030N101 13,501 337,101 SH   SOLE 0 337,101 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 489 28,862 SH   SOLE 0 28,862 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,575 21,802 SH   SOLE 0 21,802 0 0
CONAGRA BRANDS INC COM 205887102 4,332 114,996 SH   SOLE 0 114,996 0 0
CONOCOPHILLIPS COM 20825C104 5,933 108,095 SH   SOLE 0 108,095 0 0
CONSOLIDATED EDISON INC COM 209115104 620 7,297 SH   SOLE 0 7,297 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,347 106,890 SH   SOLE 0 106,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,761 7,703 SH   SOLE 0 7,703 0 0
CONTINENTAL RESOURCES INC COM 212015101 256 4,830 SH   SOLE 0 4,830 0 0
COPART INC COM 217204106 595 13,768 SH   SOLE 0 13,768 0 0
CORE LABORATORIES N V COM N22717107 692 6,320 SH   SOLE 0 6,320 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3,258 85,291 SH   SOLE 0 85,291 0 0
CORESITE RLTY CORP COM 21870Q105 698 6,129 SH   SOLE 0 6,129 0 0
CORNING INC COM 219350105 556 17,369 SH   SOLE 0 17,369 0 0
COSTAR GROUP INC COM 22160N109 508 1,712 SH   SOLE 0 1,712 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,947 96,428 SH   SOLE 0 96,428 0 0
COTY INC COM CL A 222070203 1,818 91,395 SH   SOLE 0 91,395 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,232 14,048 SH   SOLE 0 14,048 0 0
CRANE CO COM 224399105 314 3,515 SH   SOLE 0 3,515 0 0
CREDIT ACCEP CORP MICH COM 225310101 258 799 SH   SOLE 0 799 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 629 35,222 SH   SOLE 0 35,222 0 0
CREE INC COM 225447101 981 26,415 SH   SOLE 0 26,415 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 370 15,752 SH   SOLE 0 15,752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,911 17,216 SH   SOLE 0 17,216 0 0
CRYOPORT INC COM PAR $0.001 229050307 945 110,000 SH   SOLE 0 110,000 0 0
CSRA INC COM 12650T104 316 10,574 SH   SOLE 0 10,574 0 0
CSX CORP COM 126408103 4,712 85,661 SH   SOLE 0 85,661 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 493 11,177 SH   SOLE 0 11,177 0 0
CUBESMART COM 229663109 295 10,205 SH   SOLE 0 10,205 0 0
CUMMINS INC COM 231021106 5,634 31,895 SH   SOLE 0 31,895 0 0
CURTISS WRIGHT CORP COM 231561101 631 5,176 SH   SOLE 0 5,176 0 0
CVS HEALTH CORP COM 126650100 37,309 514,609 SH   SOLE 0 514,609 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 192 12,600 SH   SOLE 0 12,600 0 0
D R HORTON INC COM 23331A109 4,749 92,999 SH   SOLE 0 92,999 0 0
DANAHER CORP DEL COM 235851102 1,241 13,374 SH   SOLE 0 13,374 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 630 26,287 SH   SOLE 0 26,287 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 743 31,755 SH   SOLE 0 31,755 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 948 36,146 SH   SOLE 0 36,146 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,508 228,989 SH   SOLE 0 228,989 0 0
DEERE & CO COM 244199105 14,889 95,134 SH   SOLE 0 95,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 392 7,006 SH   SOLE 0 7,006 0 0
DENTSPLY SIRONA INC COM 24906P109 259 3,928 SH   SOLE 0 3,928 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 442 17,312 SH   SOLE 0 17,312 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,448 34,981 SH   SOLE 0 34,981 0 0
DEXCOM INC COM 252131107 208 3,630 SH   SOLE 0 3,630 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,218 15,187 SH   SOLE 0 15,187 0 0
DIGITAL RLTY TR INC COM 253868103 2,993 26,281 SH   SOLE 0 26,281 0 0
DIPLOMAT PHARMACY INC COM 25456K101 278 13,829 SH   SOLE 0 13,829 0 0
DISCOVER FINL SVCS COM 254709108 750 9,754 SH   SOLE 0 9,754 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,377 61,543 SH   SOLE 0 61,543 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 369 17,407 SH   SOLE 0 17,407 0 0
DISNEY WALT CO COM DISNEY 254687106 27,549 256,244 SH   SOLE 0 256,244 0 0
DNP SELECT INCOME FD COM 23325P104 915 84,717 SH   SOLE 0 84,717 0 0
DOLBY LABORATORIES INC COM 25659T107 1,541 24,850 SH   SOLE 0 24,850 0 0
DOLLAR TREE INC COM 256746108 4,778 44,522 SH   SOLE 0 44,522 0 0
DOMINION ENERGY INC COM 25746U109 1,269 15,652 SH   SOLE 0 15,652 0 0
DONALDSON INC COM 257651109 283 5,784 SH   SOLE 0 5,784 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 561 27,768 SH   SOLE 0 27,768 0 0
DOVER CORP COM 260003108 480 4,749 SH   SOLE 0 4,749 0 0
DOWDUPONT INC COM 26078J100 13,739 192,903 SH   SOLE 0 192,903 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 2,440 SH   SOLE 0 2,440 0 0
DST SYS INC DEL COM 233326107 1,060 17,085 SH   SOLE 0 17,085 0 0
DSW INC CL A 23334L102 284 13,250 SH   SOLE 0 13,250 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 171 29,300 SH   SOLE 0 29,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,925 82,328 SH   SOLE 0 82,328 0 0
DXC TECHNOLOGY CO COM 23355L106 217 2,291 SH   SOLE 0 2,291 0 0
EAGLE BANCORP INC MD COM 268948106 280 4,830 SH   SOLE 0 4,830 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 230 4,300 SH   SOLE 0 4,300 0 0
EASTGROUP PPTY INC COM 277276101 284 3,209 SH   SOLE 0 3,209 0 0
EASTMAN CHEM CO COM 277432100 1,219 13,162 SH   SOLE 0 13,162 0 0
EATON CORP PLC SHS G29183103 2,521 31,904 SH   SOLE 0 31,904 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 430 29,667 SH   SOLE 0 29,667 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 10,541 SH   SOLE 0 10,541 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 179 15,005 SH   SOLE 0 15,005 0 0
EBAY INC COM 278642103 635 16,831 SH   SOLE 0 16,831 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 81 80,000 PRN   SOLE 0 80,000 0 0
ECOLAB INC COM 278865100 4,122 30,719 SH   SOLE 0 30,719 0 0
EDISON INTL COM 281020107 687 10,866 SH   SOLE 0 10,866 0 0
EDITAS MEDICINE INC COM 28106W103 267 8,685 SH   SOLE 0 8,685 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,750 24,397 SH   SOLE 0 24,397 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,477 68,902 SH   SOLE 0 68,902 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 96 100,000 PRN   SOLE 0 100,000 0 0
EMERSON ELEC CO COM 291011104 39,510 566,944 SH   SOLE 0 566,944 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 293 21,220 SH   SOLE 0 21,220 0 0
ENBRIDGE INC COM 29250N105 7,013 179,325 SH   SOLE 0 179,325 0 0
ENCANA CORP COM 292505104 553 41,502 SH   SOLE 0 41,502 0 0
ENERGY RECOVERY INC COM 29270J100 686 78,400 SH   SOLE 0 78,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 895 51,878 SH   SOLE 0 51,878 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 820 45,770 SH   SOLE 0 45,770 0 0
ENSCO PLC SHS CLASS A G3157S106 158 26,700 SH   SOLE 0 26,700 0 0
ENSIGN GROUP INC COM 29358P101 1,181 53,215 SH   SOLE 0 53,215 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,171 308,230 SH   SOLE 0 308,230 0 0
ENTREE RES LTD COM 29384J103 6 10,000 SH   SOLE 0 10,000 0 0
EOG RES INC COM 26875P101 947 8,778 SH   SOLE 0 8,778 0 0
EPAM SYS INC COM 29414B104 472 4,393 SH   SOLE 0 4,393 0 0
EPR PPTYS COM SH BEN INT 26884U109 470 7,186 SH   SOLE 0 7,186 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,741 101,807 SH   SOLE 0 101,807 0 0
EQT CORP COM 26884L109 347 6,088 SH   SOLE 0 6,088 0 0
EQUIFAX INC COM 294429105 224 1,900 SH   SOLE 0 1,900 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 890 33,706 SH   SOLE 0 33,706 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 574 18,126 SH   SOLE 0 18,126 0 0
EURONET WORLDWIDE INC COM 298736109 275 3,267 SH   SOLE 0 3,267 0 0
EVERSOURCE ENERGY COM 30040W108 1,035 16,374 SH   SOLE 0 16,374 0 0
EXELON CORP COM 30161N101 837 21,231 SH   SOLE 0 21,231 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,290 85,917 SH   SOLE 0 85,917 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,132 79,331 SH   SOLE 0 79,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,323 151,699 SH   SOLE 0 151,699 0 0
EXTRA SPACE STORAGE INC COM 30225T102 616 7,046 SH   SOLE 0 7,046 0 0
EXTREME NETWORKS INC COM 30226D106 945 75,475 SH   SOLE 0 75,475 0 0
EXXON MOBIL CORP COM 30231G102 50,471 603,432 SH   SOLE 0 603,432 0 0
F M C CORP COM NEW 302491303 701 7,403 SH   SOLE 0 7,403 0 0
F5 NETWORKS INC COM 315616102 3,036 23,140 SH   SOLE 0 23,140 0 0
FACEBOOK INC CL A 30303M102 11,079 62,785 SH   SOLE 0 62,785 0 0
FANG HLDGS LTD ADR 30711Y102 88 15,782 SH   SOLE 0 15,782 0 0
FASTENAL CO COM 311900104 6,697 122,450 SH   SOLE 0 122,450 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342 2,577 SH   SOLE 0 2,577 0 0
FEDERATED INVS INC PA CL B 314211103 1,917 53,130 SH   SOLE 0 53,130 0 0
FEDEX CORP COM 31428X106 8,043 32,230 SH   SOLE 0 32,230 0 0
FERRARI N V COM N3167Y103 486 4,637 SH   SOLE 0 4,637 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 599 33,555 SH   SOLE 0 33,555 0 0
FIDELITY MSCI FINLS IDX 316092501 392 9,607 SH   SOLE 0 9,607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 432 4,591 SH   SOLE 0 4,591 0 0
FIDUS INVT CORP COM 316500107 301 19,837 SH   SOLE 0 19,837 0 0
FIFTH THIRD BANCORP COM 316773100 1,863 61,399 SH   SOLE 0 61,399 0 0
FIREEYE INC COM 31816Q101 796 56,086 SH   SOLE 0 56,086 0 0
FIRST DATA CORP NEW COM CL A 32008D106 178 10,650 SH   SOLE 0 10,650 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 302 9,581 SH   SOLE 0 9,581 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 821 13,167 SH   SOLE 0 13,167 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 785 28,134 SH   SOLE 0 28,134 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,600 66,570 SH   SOLE 0 66,570 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 453 10,192 SH   SOLE 0 10,192 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,091 18,211 SH   SOLE 0 18,211 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,389 27,237 SH   SOLE 0 27,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 432 10,257 SH   SOLE 0 10,257 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 374 7,680 SH   SOLE 0 7,680 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 368 13,975 SH   SOLE 0 13,975 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,571 32,497 SH   SOLE 0 32,497 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,149 44,750 SH   SOLE 0 44,750 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,039 136,565 SH   SOLE 0 136,565 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,266 372,375 SH   SOLE 0 372,375 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,645 52,520 SH   SOLE 0 52,520 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 993 16,556 SH   SOLE 0 16,556 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,694 32,803 SH   SOLE 0 32,803 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,138 22,255 SH   SOLE 0 22,255 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,292 18,511 SH   SOLE 0 18,511 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,509 61,802 SH   SOLE 0 61,802 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,320 113,075 SH   SOLE 0 113,075 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 240 11,338 SH   SOLE 0 11,338 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 699 28,470 SH   SOLE 0 28,470 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 697 5,597 SH   SOLE 0 5,597 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 638 13,285 SH   SOLE 0 13,285 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,494 107,063 SH   SOLE 0 107,063 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,022 58,935 SH   SOLE 0 58,935 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,164 23,910 SH   SOLE 0 23,910 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 227 4,465 SH   SOLE 0 4,465 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 450 12,214 SH   SOLE 0 12,214 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,535 57,774 SH   SOLE 0 57,774 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,581 65,555 SH   SOLE 0 65,555 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,498 25,596 SH   SOLE 0 25,596 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,636 24,897 SH   SOLE 0 24,897 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,023 33,985 SH   SOLE 0 33,985 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 220 3,355 SH   SOLE 0 3,355 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,693 29,718 SH   SOLE 0 29,718 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 692 11,941 SH   SOLE 0 11,941 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 548 10,461 SH   SOLE 0 10,461 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,621 36,427 SH   SOLE 0 36,427 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,340 38,253 SH   SOLE 0 38,253 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 768 55,930 SH   SOLE 0 55,930 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,436 111,348 SH   SOLE 0 111,348 0 0
FISERV INC COM 337738108 1,424 10,856 SH   SOLE 0 10,856 0 0
FIVE BELOW INC COM 33829M101 413 6,221 SH   SOLE 0 6,221 0 0
FIVE9 INC COM 338307101 490 19,705 SH   SOLE 0 19,705 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 389 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 260 21,985 SH   SOLE 0 21,985 0 0
FLIR SYS INC COM 302445101 957 20,536 SH   SOLE 0 20,536 0 0
FLOWERS FOODS INC COM 343498101 203 10,509 SH   SOLE 0 10,509 0 0
FLUOR CORP NEW COM 343412102 2,732 52,890 SH   SOLE 0 52,890 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,548 604,304 SH   SOLE 0 604,304 0 0
FORTERRA INC COM 34960W106 194 17,500 SH   SOLE 0 17,500 0 0
FORTINET INC COM 34959E109 438 10,032 SH   SOLE 0 10,032 0 0
FORTIVE CORP COM 34959J108 305 4,222 SH   SOLE 0 4,222 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 623 9,097 SH   SOLE 0 9,097 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 369 31,155 SH   SOLE 0 31,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,935 207,547 SH   SOLE 0 207,547 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 948 18,039 SH   SOLE 0 18,039 0 0
FULLER H B CO COM 359694106 269 5,000 SH   SOLE 0 5,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 552 23,587 SH   SOLE 0 23,587 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,298 688,153 SH   SOLE 0 688,153 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 773 148,383 SH   SOLE 0 148,383 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 347 9,382 SH   SOLE 0 9,382 0 0
GARMIN LTD SHS H2906T109 263 4,419 SH   SOLE 0 4,419 0 0
GENERAL DYNAMICS CORP COM 369550108 686 3,371 SH   SOLE 0 3,371 0 0
GENERAL ELECTRIC CO COM 369604103 18,282 1,047,673 SH   SOLE 0 1,047,673 0 0
GENERAL MLS INC COM 370334104 4,059 68,461 SH   SOLE 0 68,461 0 0
GENERAL MTRS CO COM 37045V100 4,557 111,170 SH   SOLE 0 111,170 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 72 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 761 36,307 SH   SOLE 0 36,307 0 0
GENUINE PARTS CO COM 372460105 5,084 53,506 SH   SOLE 0 53,506 0 0
GEO GROUP INC NEW COM 36162J106 1,193 50,550 SH   SOLE 0 50,550 0 0
GETTY RLTY CORP NEW COM 374297109 211 7,755 SH   SOLE 0 7,755 0 0
GILEAD SCIENCES INC COM 375558103 5,505 76,849 SH   SOLE 0 76,849 0 0
GLACIER BANCORP INC NEW COM 37637Q105 258 6,550 SH   SOLE 0 6,550 0 0
GLADSTONE CAPITAL CORP COM 376535100 336 36,456 SH   SOLE 0 36,456 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,485 154,648 SH   SOLE 0 154,648 0 0
GLOBAL MED REIT INC COM NEW 37954A204 888 108,335 SH   SOLE 0 108,335 0 0
GLOBAL SELF STORAGE INC COM 37955N106 221 47,938 SH   SOLE 0 47,938 0 0
GLOBAL WTR RES INC COM 379463102 196 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,736 176,082 SH   SOLE 0 176,082 0 0
GOLDCORP INC NEW COM 380956409 202 15,791 SH   SOLE 0 15,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,486 25,457 SH   SOLE 0 25,457 0 0
GOLDMAN SACHS GROUP INC MTNF 1/2 38141GMG6 92 50,000 PRN   SOLE 0 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 233 7,223 SH   SOLE 0 7,223 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 638 34,428 SH   SOLE 0 34,428 0 0
GRAINGER W W INC COM 384802104 787 3,331 SH   SOLE 0 3,331 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,661 62,307 SH   SOLE 0 62,307 0 0
GRAND CANYON ED INC COM 38526M106 292 3,264 SH   SOLE 0 3,264 0 0
GREENBRIER COS INC COM 393657101 1,262 23,671 SH   SOLE 0 23,671 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 403 17,581 SH   SOLE 0 17,581 0 0
GROUPON INC COM 399473107 305 59,856 SH   SOLE 0 59,856 0 0
GTT COMMUNICATIONS INC COM 362393100 973 20,723 SH   SOLE 0 20,723 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 439 5,905 SH   SOLE 0 5,905 0 0
HALLIBURTON CO COM 406216101 2,698 55,206 SH   SOLE 0 55,206 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 346 8,800 SH   SOLE 0 8,800 0 0
HANESBRANDS INC COM 410345102 12,739 609,211 SH   SOLE 0 609,211 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 154 150,000 PRN   SOLE 0 150,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 5,877 SH   SOLE 0 5,877 0 0
HASBRO INC COM 418056107 306 3,371 SH   SOLE 0 3,371 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 548 15,171 SH   SOLE 0 15,171 0 0
HCA HEALTHCARE INC COM 40412C101 308 3,503 SH   SOLE 0 3,503 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 147 150,000 PRN   SOLE 0 150,000 0 0
HCP INC COM 40414L109 3,613 138,531 SH   SOLE 0 138,531 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 689 6,781 SH   SOLE 0 6,781 0 0
HEALTHCARE SVCS GRP INC COM 421906108 537 10,177 SH   SOLE 0 10,177 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 893 29,721 SH   SOLE 0 29,721 0 0
HEALTHEQUITY INC COM 42226A107 324 6,943 SH   SOLE 0 6,943 0 0
HEALTHSOUTH CORP COM NEW 421924309 272 5,503 SH   SOLE 0 5,503 0 0
HEICO CORP NEW COM 422806109 238 2,525 SH   SOLE 0 2,525 0 0
HELMERICH & PAYNE INC COM 423452101 408 6,305 SH   SOLE 0 6,305 0 0
HERITAGE FINL CORP WASH COM 42722X106 380 12,343 SH   SOLE 0 12,343 0 0
HERSHEY CO COM 427866108 1,611 14,189 SH   SOLE 0 14,189 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 548 38,187 SH   SOLE 0 38,187 0 0
HEXCEL CORP NEW COM 428291108 2,100 33,956 SH   SOLE 0 33,956 0 0
HFF INC CL A 40418F108 350 7,192 SH   SOLE 0 7,192 0 0
HOLLYFRONTIER CORP COM 436106108 1,314 25,648 SH   SOLE 0 25,648 0 0
HOME DEPOT INC COM 437076102 10,104 53,312 SH   SOLE 0 53,312 0 0
HONEYWELL INTL INC COM 438516106 7,540 49,162 SH   SOLE 0 49,162 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 141 150,000 PRN   SOLE 0 150,000 0 0
HORMEL FOODS CORP COM 440452100 414 11,379 SH   SOLE 0 11,379 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 481 16,113 SH   SOLE 0 16,113 0 0
HOST HOTELS & RESORTS INC COM 44107P104 351 17,661 SH   SOLE 0 17,661 0 0
HOSTESS BRANDS INC CL A 44109J106 1,102 74,400 SH   SOLE 0 74,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 735 14,236 SH   SOLE 0 14,236 0 0
HUMANA INC COM 444859102 675 2,722 SH   SOLE 0 2,722 0 0
HUNT J B TRANS SVCS INC COM 445658107 370 3,217 SH   SOLE 0 3,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104 239 16,412 SH   SOLE 0 16,412 0 0
ICICI BK LTD ADR 45104G104 487 50,043 SH   SOLE 0 50,043 0 0
ICON PLC SHS G4705A100 541 4,821 SH   SOLE 0 4,821 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,920 23,494 SH   SOLE 0 23,494 0 0
IMMUNOGEN INC COM 45253H101 598 93,349 SH   SOLE 0 93,349 0 0
INCYTE CORP COM 45337C102 869 9,175 SH   SOLE 0 9,175 0 0
INGERSOLL-RAND PLC SHS G47791101 580 6,501 SH   SOLE 0 6,501 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 764 23,025 SH   SOLE 0 23,025 0 0
INSTRUCTURE INC COM 45781U103 11,971 361,662 SH   SOLE 0 361,662 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 167 150,000 PRN   SOLE 0 150,000 0 0
INTEL CORP COM 458140100 36,029 780,530 SH   SOLE 0 780,530 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 323 16,824 SH   SOLE 0 16,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 4,811 SH   SOLE 0 4,811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,813 324,684 SH   SOLE 0 324,684 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 249 9,400 SH   SOLE 0 9,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 445 22,061 SH   SOLE 0 22,061 0 0
INTL PAPER CO COM 460146103 13,095 226,010 SH   SOLE 0 226,010 0 0
INTUIT COM 461202103 320 2,027 SH   SOLE 0 2,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,298 3,556 SH   SOLE 0 3,556 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 159 12,600 SH   SOLE 0 12,600 0 0
INVESCO LTD SHS G491BT108 702 19,218 SH   SOLE 0 19,218 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 220 17,755 SH   SOLE 0 17,755 0 0
INVESCO MUN TR COM 46131J103 187 14,928 SH   SOLE 0 14,928 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,766 310,906 SH   SOLE 0 310,906 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,543 50,559 SH   SOLE 0 50,559 0 0
IRON MTN INC NEW COM 46284V101 1,604 42,520 SH   SOLE 0 42,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 269 21,471 SH   SOLE 0 21,471 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,603 28,175 SH   SOLE 0 28,175 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,455 23,948 SH   SOLE 0 23,948 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 201 4,960 SH   SOLE 0 4,960 0 0
ISHARES INC MSCI STH KOR ETF 464286772 220 2,935 SH   SOLE 0 2,935 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,158 24,575 SH   SOLE 0 24,575 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,381 32,345 SH   SOLE 0 32,345 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,712 20,413 SH   SOLE 0 20,413 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,190 9,384 SH   SOLE 0 9,384 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,737 46,959 SH   SOLE 0 46,959 0 0
ISHARES TR CALIF MUN BD ETF 464288356 581 9,818 SH   SOLE 0 9,818 0 0
ISHARES TR COHEN STEER REIT 464287564 463 4,572 SH   SOLE 0 4,572 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,008 86,481 SH   SOLE 0 86,481 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,950 32,725 SH   SOLE 0 32,725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,725 26,103 SH   SOLE 0 26,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,574 71,524 SH   SOLE 0 71,524 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,017 182,488 SH   SOLE 0 182,488 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,745 110,314 SH   SOLE 0 110,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,281 164,705 SH   SOLE 0 164,705 0 0
ISHARES TR CORE US AGGBD ET 464287226 94,699 866,172 SH   SOLE 0 866,172 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 3,530 71,014 SH   SOLE 0 71,014 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,312 46,609 SH   SOLE 0 46,609 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,352 16,745 SH   SOLE 0 16,745 0 0
ISHARES TR EAFE SML CP ETF 464288273 491 7,605 SH   SOLE 0 7,605 0 0
ISHARES TR EAFE VALUE ETF 464288877 255 4,623 SH   SOLE 0 4,623 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,922 37,825 SH   SOLE 0 37,825 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 522 4,635 SH   SOLE 0 4,635 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 707 21,217 SH   SOLE 0 21,217 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 250 10,200 SH   SOLE 0 10,200 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 241 9,390 SH   SOLE 0 9,390 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 363 14,480 SH   SOLE 0 14,480 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 954 36,058 SH   SOLE 0 36,058 0 0
ISHARES TR IBOXX HI YD ETF 464288513 829 9,497 SH   SOLE 0 9,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,473 12,116 SH   SOLE 0 12,116 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,126 37,534 SH   SOLE 0 37,534 0 0
ISHARES TR INTL PFD STK ETF 46429B135 828 44,412 SH   SOLE 0 44,412 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,292 127,031 SH   SOLE 0 127,031 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,972 17,970 SH   SOLE 0 17,970 0 0
ISHARES TR INTRMD CR BD ETF 464288638 3,698 33,862 SH   SOLE 0 33,862 0 0
ISHARES TR MBS ETF 464288588 1,302 12,218 SH   SOLE 0 12,218 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,299 100,012 SH   SOLE 0 100,012 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,937 36,708 SH   SOLE 0 36,708 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 316 1,986 SH   SOLE 0 1,986 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 213 3,142 SH   SOLE 0 3,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,635 37,475 SH   SOLE 0 37,475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,390 93,156 SH   SOLE 0 93,156 0 0
ISHARES TR MSCI INDIA ETF 46429B598 205 5,680 SH   SOLE 0 5,680 0 0
ISHARES TR MSCI USA ESG SLC 464288802 240 2,158 SH   SOLE 0 2,158 0 0
ISHARES TR N AMER TECH ETF 464287549 236 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,301 8,415 SH   SOLE 0 8,415 0 0
ISHARES TR NASDAQ BIOTECH 464287556 834 7,811 SH   SOLE 0 7,811 0 0
ISHARES TR RUS 1000 ETF 464287622 2,493 16,774 SH   SOLE 0 16,774 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48,435 359,628 SH   SOLE 0 359,628 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46,526 249,201 SH   SOLE 0 249,201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53,997 429,396 SH   SOLE 0 429,396 0 0
ISHARES TR RUS MD CP GR ETF 464287481 487 4,037 SH   SOLE 0 4,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 489 5,482 SH   SOLE 0 5,482 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,070 48,383 SH   SOLE 0 48,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,544 69,158 SH   SOLE 0 69,158 0 0
ISHARES TR S&P 100 ETF 464287101 1,828 15,404 SH   SOLE 0 15,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,876 51,551 SH   SOLE 0 51,551 0 0
ISHARES TR S&P 500 VAL ETF 464287408 622 5,441 SH   SOLE 0 5,441 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,018 125,181 SH   SOLE 0 125,181 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25,943 162,032 SH   SOLE 0 162,032 0 0
ISHARES TR S&P SML 600 GWT 464287887 771 4,533 SH   SOLE 0 4,533 0 0
ISHARES TR S&P US PFD STK 464288687 2,452 64,418 SH   SOLE 0 64,418 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,272 12,908 SH   SOLE 0 12,908 0 0
ISHARES TR SP SMCP600VL ETF 464287879 612 3,983 SH   SOLE 0 3,983 0 0
ISHARES TR TIPS BD ETF 464287176 8,049 70,555 SH   SOLE 0 70,555 0 0
ISHARES TR U.S. FINLS ETF 464287788 615 5,153 SH   SOLE 0 5,153 0 0
ISHARES TR U.S. TECH ETF 464287721 299 1,840 SH   SOLE 0 1,840 0 0
ISHARES TR U.S. UTILITS ETF 464287697 616 4,638 SH   SOLE 0 4,638 0 0
ISHARES TR US HOME CONS ETF 464288752 477 10,900 SH   SOLE 0 10,900 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,851 17,947 SH   SOLE 0 17,947 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24,899 300,353 SH   SOLE 0 300,353 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 657 50,540 SH   SOLE 0 50,540 0 0
JD COM INC SPON ADR CL A 47215P106 663 15,996 SH   SOLE 0 15,996 0 0
JOHNSON & JOHNSON COM 478160104 67,412 482,478 SH   SOLE 0 482,478 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,368 193,326 SH   SOLE 0 193,326 0 0
JONES LANG LASALLE INC COM 48020Q107 245 1,646 SH   SOLE 0 1,646 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 335 5,048 SH   SOLE 0 5,048 0 0
JPMORGAN CHASE & CO COM 46625H100 22,775 212,968 SH   SOLE 0 212,968 0 0
JUNIPER NETWORKS INC COM 48203R104 239 8,396 SH   SOLE 0 8,396 0 0
JUNO THERAPEUTICS INC COM 48205A109 650 14,218 SH   SOLE 0 14,218 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 922 8,760 SH   SOLE 0 8,760 0 0
KAR AUCTION SVCS INC COM 48238T109 671 13,288 SH   SOLE 0 13,288 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 148 10,710 SH   SOLE 0 10,710 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 896 47,057 SH   SOLE 0 47,057 0 0
KBR INC COM 48242W106 3,343 168,602 SH   SOLE 0 168,602 0 0
KELLOGG CO COM 487836108 762 11,206 SH   SOLE 0 11,206 0 0
KENNAMETAL INC COM 489170100 242 5,000 SH   SOLE 0 5,000 0 0
KEYCORP NEW COM 493267108 3,273 162,292 SH   SOLE 0 162,292 0 0
KIMBERLY CLARK CORP COM 494368103 35,815 296,823 SH   SOLE 0 296,823 0 0
KINDER MORGAN INC DEL COM 49456B101 2,289 126,670 SH   SOLE 0 126,670 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 241 6,361 SH   SOLE 0 6,361 0 0
KITE RLTY GROUP TR COM NEW 49803T300 200 10,200 SH   SOLE 0 10,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 314 14,925 SH   SOLE 0 14,925 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 278 6,350 SH   SOLE 0 6,350 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 246 13,902 SH   SOLE 0 13,902 0 0
KRAFT HEINZ CO COM 500754106 1,760 22,634 SH   SOLE 0 22,634 0 0
L3 TECHNOLOGIES INC COM 502413107 3,702 18,710 SH   SOLE 0 18,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,193 7,479 SH   SOLE 0 7,479 0 0
LAM RESEARCH CORP COM 512807108 1,873 10,174 SH   SOLE 0 10,174 0 0
LAMB WESTON HLDGS INC COM 513272104 2,222 39,362 SH   SOLE 0 39,362 0 0
LAS VEGAS SANDS CORP COM 517834107 281 4,042 SH   SOLE 0 4,042 0 0
LAUDER ESTEE COS INC CL A 518439104 267 2,100 SH   SOLE 0 2,100 0 0
LEAR CORP COM NEW 521865204 958 5,425 SH   SOLE 0 5,425 0 0
LEGGETT & PLATT INC COM 524660107 1,062 22,250 SH   SOLE 0 22,250 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,068 20,799 SH   SOLE 0 20,799 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 497 78,925 SH   SOLE 0 78,925 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 231 2,710 SH   SOLE 0 2,710 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 496 14,657 SH   SOLE 0 14,657 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 322 5,936 SH   SOLE 0 5,936 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,678 68,734 SH   SOLE 0 68,734 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 345 8,705 SH   SOLE 0 8,705 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 710 17,893 SH   SOLE 0 17,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 362 2,647 SH   SOLE 0 2,647 0 0
LILLY ELI & CO COM 532457108 3,099 36,688 SH   SOLE 0 36,688 0 0
LINCOLN ELEC HLDGS INC COM 533900106 244 2,667 SH   SOLE 0 2,667 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 441 13,885 SH   SOLE 0 13,885 0 0
LKQ CORP COM 501889208 363 8,925 SH   SOLE 0 8,925 0 0
LOCKHEED MARTIN CORP COM 539830109 5,153 16,051 SH   SOLE 0 16,051 0 0
LOGMEIN INC COM 54142L109 522 4,557 SH   SOLE 0 4,557 0 0
LOWES COS INC COM 548661107 3,781 40,677 SH   SOLE 0 40,677 0 0
LTC PPTYS INC COM 502175102 1,027 23,591 SH   SOLE 0 23,591 0 0
LULULEMON ATHLETICA INC COM 550021109 268 3,414 SH   SOLE 0 3,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 784 7,107 SH   SOLE 0 7,107 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 97 90,000 PRN   SOLE 0 90,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 945 14,720 SH   SOLE 0 14,720 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 349 3,800 SH   SOLE 0 3,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,893 40,784 SH   SOLE 0 40,784 0 0
MAGNA INTL INC COM 559222401 850 14,993 SH   SOLE 0 14,993 0 0
MARATHON OIL CORP COM 565849106 3,369 199,013 SH   SOLE 0 199,013 0 0
MARATHON PETE CORP COM 56585A102 1,051 15,934 SH   SOLE 0 15,934 0 0
MARKEL CORP COM 570535104 460 404 SH   SOLE 0 404 0 0
MARRIOTT INTL INC NEW CL A 571903202 827 6,091 SH   SOLE 0 6,091 0 0
MARSH & MCLENNAN COS INC COM 571748102 795 9,773 SH   SOLE 0 9,773 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,911 8,646 SH   SOLE 0 8,646 0 0
MASCO CORP COM 574599106 732 16,658 SH   SOLE 0 16,658 0 0
MASTEC INC COM 576323109 289 5,900 SH   SOLE 0 5,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,406 62,143 SH   SOLE 0 62,143 0 0
MATCH GROUP INC COM 57665R106 266 8,508 SH   SOLE 0 8,508 0 0
MATTEL INC COM 577081102 1,426 92,697 SH   SOLE 0 92,697 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 668 12,776 SH   SOLE 0 12,776 0 0
MAXIMUS INC COM 577933104 3,305 46,171 SH   SOLE 0 46,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,566 15,366 SH   SOLE 0 15,366 0 0
MCDONALDS CORP COM 580135101 15,199 88,303 SH   SOLE 0 88,303 0 0
MCGRATH RENTCORP COM 580589109 604 12,850 SH   SOLE 0 12,850 0 0
MDU RES GROUP INC COM 552690109 1,226 45,603 SH   SOLE 0 45,603 0 0
MEDTRONIC PLC SHS G5960L103 7,515 93,062 SH   SOLE 0 93,062 0 0
MERCADOLIBRE INC COM 58733R102 469 1,489 SH   SOLE 0 1,489 0 0
MERCK & CO INC COM 58933Y105 34,408 611,488 SH   SOLE 0 611,488 0 0
MERCURY GENL CORP NEW COM 589400100 989 18,503 SH   SOLE 0 18,503 0 0
METLIFE INC COM 59156R108 5,137 101,599 SH   SOLE 0 101,599 0 0
MICHAELS COS INC COM 59408Q106 414 17,102 SH   SOLE 0 17,102 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 438 4,986 SH   SOLE 0 4,986 0 0
MICRON TECHNOLOGY INC COM 595112103 972 23,631 SH   SOLE 0 23,631 0 0
MICROSOFT CORP COM 594918104 76,393 893,069 SH   SOLE 0 893,069 0 0
MIDDLEBY CORP COM 596278101 2,819 20,888 SH   SOLE 0 20,888 0 0
MIMEDX GROUP INC COM 602496101 303 24,000 SH   SOLE 0 24,000 0 0
MOHAWK INDS INC COM 608190104 207 749 SH   SOLE 0 749 0 0
MOLSON COORS BREWING CO CL B 60871R209 349 4,254 SH   SOLE 0 4,254 0 0
MONDELEZ INTL INC CL A 609207105 1,937 45,265 SH   SOLE 0 45,265 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,599 202,166 SH   SOLE 0 202,166 0 0
MONRO INC COM 610236101 487 8,547 SH   SOLE 0 8,547 0 0
MONSANTO CO NEW COM 61166W101 1,491 12,769 SH   SOLE 0 12,769 0 0
MOODYS CORP COM 615369105 6,787 45,982 SH   SOLE 0 45,982 0 0
MORGAN STANLEY COM NEW 617446448 640 12,199 SH   SOLE 0 12,199 0 0
MOSAIC CO NEW COM 61945C103 647 25,203 SH   SOLE 0 25,203 0 0
NABORS INDUSTRIES LTD SHS G6359F103 169 24,704 SH   SOLE 0 24,704 0 0
NASDAQ INC COM 631103108 393 5,114 SH   SOLE 0 5,114 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 370 6,298 SH   SOLE 0 6,298 0 0
NATIONAL INSTRS CORP COM 636518102 201 4,830 SH   SOLE 0 4,830 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,675 46,509 SH   SOLE 0 46,509 0 0
NAVIENT CORPORATION COM 63938C108 447 33,580 SH   SOLE 0 33,580 0 0
NEKTAR THERAPEUTICS COM 640268108 275 4,600 SH   SOLE 0 4,600 0 0
NELNET INC CL A 64031N108 536 9,792 SH   SOLE 0 9,792 0 0
NEOGEN CORP COM 640491106 309 3,760 SH   SOLE 0 3,760 0 0
NETFLIX INC COM 64110L106 1,228 6,399 SH   SOLE 0 6,399 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 141 15,000 SH   SOLE 0 15,000 0 0
NEW RELIC INC COM 64829B100 428 7,409 SH   SOLE 0 7,409 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 166 12,745 SH   SOLE 0 12,745 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 102 100,000 PRN   SOLE 0 100,000 0 0
NEW YORK TIMES CO CL A 650111107 194 10,509 SH   SOLE 0 10,509 0 0
NEWELL BRANDS INC COM 651229106 283 9,154 SH   SOLE 0 9,154 0 0
NEWFIELD EXPL CO COM 651290108 329 10,429 SH   SOLE 0 10,429 0 0
NEWMONT MINING CORP COM 651639106 617 16,449 SH   SOLE 0 16,449 0 0
NEXTERA ENERGY INC COM 65339F101 32,817 210,110 SH   SOLE 0 210,110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,005 55,074 SH   SOLE 0 55,074 0 0
NIKE INC CL B 654106103 9,283 148,415 SH   SOLE 0 148,415 0 0
NISOURCE INC COM 65473P105 227 8,860 SH   SOLE 0 8,860 0 0
NOKIA CORP SPONSORED ADR 654902204 82 17,507 SH   SOLE 0 17,507 0 0
NORDSTROM INC COM 655664100 9,445 199,356 SH   SOLE 0 199,356 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,996 20,679 SH   SOLE 0 20,679 0 0
NORTHERN TR CORP COM 665859104 323 3,231 SH   SOLE 0 3,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,166 10,317 SH   SOLE 0 10,317 0 0
NORTHWEST PIPE CO COM 667746101 286 14,960 SH   SOLE 0 14,960 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35,562 423,552 SH   SOLE 0 423,552 0 0
NOVAVAX INC COM 670002104 91 73,650 SH   SOLE 0 73,650 0 0
NOVO-NORDISK A S ADR 670100205 3,702 68,980 SH   SOLE 0 68,980 0 0
NOW INC COM 67011P100 496 45,010 SH   SOLE 0 45,010 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 68 17,000 SH   SOLE 0 17,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 448 6,563 SH   SOLE 0 6,563 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 861 52,677 SH   SOLE 0 52,677 0 0
NUCOR CORP COM 670346105 4,465 70,227 SH   SOLE 0 70,227 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 131 15,255 SH   SOLE 0 15,255 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,188 83,034 SH   SOLE 0 83,034 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 318 16,876 SH   SOLE 0 16,876 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 218 19,121 SH   SOLE 0 19,121 0 0
NUVEEN MUN VALUE FD INC COM 670928100 158 15,633 SH   SOLE 0 15,633 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,155 47,693 SH   SOLE 0 47,693 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 202 14,374 SH   SOLE 0 14,374 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 269 15,113 SH   SOLE 0 15,113 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 23,102 SH   SOLE 0 23,102 0 0
NVIDIA CORP COM 67066G104 1,662 8,587 SH   SOLE 0 8,587 0 0
NVR INC COM 62944T105 2,021 576 SH   SOLE 0 576 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,600 10,807 SH   SOLE 0 10,807 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,020 24,225 SH   SOLE 0 24,225 0 0
OBSIDIAN ENERGY LTD COM 674482104 75 60,342 SH   SOLE 0 60,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,669 131,266 SH   SOLE 0 131,266 0 0
OLD DOMINION FGHT LINES INC COM 679580100 631 4,794 SH   SOLE 0 4,794 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,545 56,095 SH   SOLE 0 56,095 0 0
OMEROS CORP COM 682143102 1,532 78,850 SH   SOLE 0 78,850 0 0
OMNICOM GROUP INC COM 681919106 469 6,434 SH   SOLE 0 6,434 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 223 175,000 PRN   SOLE 0 175,000 0 0
ONEOK INC NEW COM 682680103 1,974 36,925 SH   SOLE 0 36,925 0 0
ORACLE CORP COM 68389X105 6,615 139,920 SH   SOLE 0 139,920 0 0
ORANGE SPONSORED ADR 684060106 183 10,544 SH   SOLE 0 10,544 0 0
PACCAR INC COM 693718108 6,809 95,796 SH   SOLE 0 95,796 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 620 13,592 SH   SOLE 0 13,592 0 0
PACWEST BANCORP DEL COM 695263103 2,780 55,154 SH   SOLE 0 55,154 0 0
PALO ALTO NETWORKS INC COM 697435105 1,579 10,894 SH   SOLE 0 10,894 0 0
PARK CITY GROUP INC COM NEW 700215304 227 23,720 SH   SOLE 0 23,720 0 0
PARKER HANNIFIN CORP COM 701094104 1,609 8,062 SH   SOLE 0 8,062 0 0
PAYCHEX INC COM 704326107 1,844 27,091 SH   SOLE 0 27,091 0 0
PAYLOCITY HLDG CORP COM 70438V106 263 5,577 SH   SOLE 0 5,577 0 0
PAYPAL HLDGS INC COM 70450Y103 5,532 75,141 SH   SOLE 0 75,141 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 148 150,000 PRN   SOLE 0 150,000 0 0
PENTAIR PLC SHS G7S00T104 2,804 39,705 SH   SOLE 0 39,705 0 0
PEPSICO INC COM 713448108 50,161 418,291 SH   SOLE 0 418,291 0 0
PERRIGO CO PLC SHS G97822103 512 5,870 SH   SOLE 0 5,870 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 367 35,711 SH   SOLE 0 35,711 0 0
PFIZER INC COM 717081103 14,584 402,659 SH   SOLE 0 402,659 0 0
PG&E CORP COM 69331C108 1,404 31,307 SH   SOLE 0 31,307 0 0
PHILIP MORRIS INTL INC COM 718172109 5,531 52,355 SH   SOLE 0 52,355 0 0
PHILLIPS 66 COM 718546104 11,505 113,739 SH   SOLE 0 113,739 0 0
PHOTRONICS INC COM 719405102 278 32,588 SH   SOLE 0 32,588 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 825 27,455 SH   SOLE 0 27,455 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 819 36,518 SH   SOLE 0 36,518 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 313 2,952 SH   SOLE 0 2,952 0 0
PITNEY BOWES INC COM 724479100 124 11,100 SH   SOLE 0 11,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 351 17,027 SH   SOLE 0 17,027 0 0
PLANET FITNESS INC CL A 72703H101 437 12,612 SH   SOLE 0 12,612 0 0
PLYMOUTH INDL REIT INC COM 729640102 516 27,933 SH   SOLE 0 27,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,019 34,784 SH   SOLE 0 34,784 0 0
POLARIS INDS INC COM 731068102 815 6,574 SH   SOLE 0 6,574 0 0
POOL CORPORATION COM 73278L105 381 2,940 SH   SOLE 0 2,940 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 144 150,000 PRN   SOLE 0 150,000 0 0
POST HLDGS INC COM 737446104 349 4,400 SH   SOLE 0 4,400 0 0
POTASH CORP SASK INC COM 73755L107 2,856 138,308 SH   SOLE 0 138,308 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 242 14,592 SH   SOLE 0 14,592 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 423 15,718 SH   SOLE 0 15,718 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,032 69,470 SH   SOLE 0 69,470 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 441 11,723 SH   SOLE 0 11,723 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,007 118,008 SH   SOLE 0 118,008 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,765 23,600 SH   SOLE 0 23,600 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 876 19,300 SH   SOLE 0 19,300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,825 80,121 SH   SOLE 0 80,121 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,171 46,949 SH   SOLE 0 46,949 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 221 7,190 SH   SOLE 0 7,190 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 785 30,603 SH   SOLE 0 30,603 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,211 42,831 SH   SOLE 0 42,831 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 750 39,751 SH   SOLE 0 39,751 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,013 202,615 SH   SOLE 0 202,615 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 461 3,547 SH   SOLE 0 3,547 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 353 11,672 SH   SOLE 0 11,672 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 213 7,717 SH   SOLE 0 7,717 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39,188 1,700,876 SH   SOLE 0 1,700,876 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,002 89,894 SH   SOLE 0 89,894 0 0
PPG INDS INC COM 693506107 10,833 92,729 SH   SOLE 0 92,729 0 0
PPL CORP COM 69351T106 287 9,261 SH   SOLE 0 9,261 0 0
PRA HEALTH SCIENCES INC COM 69354M108 446 4,898 SH   SOLE 0 4,898 0 0
PRAXAIR INC COM 74005P104 462 2,989 SH   SOLE 0 2,989 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 240 5,400 SH   SOLE 0 5,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,006 104,890 SH   SOLE 0 104,890 0 0
PRICELINE GRP INC COM NEW 741503403 5,830 3,355 SH   SOLE 0 3,355 0 0
PRICESMART INC COM 741511109 997 11,581 SH   SOLE 0 11,581 0 0
PRIMERICA INC COM 74164M108 257 2,530 SH   SOLE 0 2,530 0 0
PRIMO WTR CORP COM 74165N105 391 31,145 SH   SOLE 0 31,145 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,473 35,050 SH   SOLE 0 35,050 0 0
PROCTER AND GAMBLE CO COM 742718109 48,774 530,844 SH   SOLE 0 530,844 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,275 58,900 SH   SOLE 0 58,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 494 7,715 SH   SOLE 0 7,715 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 252 37,325 SH   SOLE 0 37,325 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 148 147,000 PRN   SOLE 0 147,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE 0 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 51 50,000 PRN   SOLE 0 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 79 77,000 PRN   SOLE 0 77,000 0 0
PROTO LABS INC COM 743713109 295 2,862 SH   SOLE 0 2,862 0 0
PRUDENTIAL FINL INC COM 744320102 751 6,527 SH   SOLE 0 6,527 0 0
PTC INC COM 69370C100 337 5,546 SH   SOLE 0 5,546 0 0
PUBLIC STORAGE COM 74460D109 275 1,317 SH   SOLE 0 1,317 0 0
QUALCOMM INC COM 747525103 27,497 429,507 SH   SOLE 0 429,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 702 7,131 SH   SOLE 0 7,131 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 201 17,137 SH   SOLE 0 17,137 0 0
RADISYS CORP COM 750459109 12 12,000 SH   SOLE 0 12,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 338 16,528 SH   SOLE 0 16,528 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 598 4,120 SH   SOLE 0 4,120 0 0
RAYONIER INC COM 754907103 617 19,516 SH   SOLE 0 19,516 0 0
RAYTHEON CO COM NEW 755111507 4,815 25,634 SH   SOLE 0 25,634 0 0
RBC BEARINGS INC COM 75524B104 383 3,029 SH   SOLE 0 3,029 0 0
REALTY INCOME CORP COM 756109104 3,624 63,555 SH   SOLE 0 63,555 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 200 39,000 SH   SOLE 0 39,000 0 0
REDWOOD TR INC COM 758075402 317 21,366 SH   SOLE 0 21,366 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 145 150,000 PRN   SOLE 0 150,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,731 86,789 SH   SOLE 0 86,789 0 0
RIO TINTO PLC SPONSORED ADR 767204100 360 6,804 SH   SOLE 0 6,804 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 377 12,587 SH   SOLE 0 12,587 0 0
RITE AID CORP COM 767754104 33 17,000 SH   SOLE 0 17,000 0 0
ROBERT HALF INTL INC COM 770323103 661 11,902 SH   SOLE 0 11,902 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,665 23,760 SH   SOLE 0 23,760 0 0
ROCKWELL COLLINS INC COM 774341101 1,322 9,751 SH   SOLE 0 9,751 0 0
ROSS STORES INC COM 778296103 4,951 61,697 SH   SOLE 0 61,697 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 113 120,000 PRN   SOLE 0 120,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 525 4,405 SH   SOLE 0 4,405 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,787 55,448 SH   SOLE 0 55,448 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,383 65,709 SH   SOLE 0 65,709 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 224 20,687 SH   SOLE 0 20,687 0 0
ROYCE MICRO-CAP TR INC COM 780915104 428 45,326 SH   SOLE 0 45,326 0 0
ROYCE VALUE TR INC COM 780910105 2,139 132,275 SH   SOLE 0 132,275 0 0
RPM INTL INC COM 749685103 1,526 29,120 SH   SOLE 0 29,120 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 341 3,272 SH   SOLE 0 3,272 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,095 30,629 SH   SOLE 0 30,629 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 498 2,775 SH   SOLE 0 2,775 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 563 8,163 SH   SOLE 0 8,163 0 0
S&P GLOBAL INC COM 78409V104 7,967 47,030 SH   SOLE 0 47,030 0 0
SABRE CORP COM 78573M104 314 15,332 SH   SOLE 0 15,332 0 0
SAGE THERAPEUTICS INC COM 78667J108 284 1,723 SH   SOLE 0 1,723 0 0
SALESFORCE COM INC COM 79466L302 846 8,279 SH   SOLE 0 8,279 0 0
SANOFI SPONSORED ADR 80105N105 257 5,965 SH   SOLE 0 5,965 0 0
SAP SE SPON ADR 803054204 2,249 20,015 SH   SOLE 0 20,015 0 0
SASOL LTD SPONSORED ADR 803866300 357 10,449 SH   SOLE 0 10,449 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 1,262 SH   SOLE 0 1,262 0 0
SCANA CORP NEW COM 80589M102 372 9,350 SH   SOLE 0 9,350 0 0
SCHLUMBERGER LTD COM 806857108 11,450 169,904 SH   SOLE 0 169,904 0 0
SCHNITZER STL INDS CL A 806882106 406 12,120 SH   SOLE 0 12,120 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,450 145,025 SH   SOLE 0 145,025 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285 10,210 SH   SOLE 0 10,210 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 839 24,630 SH   SOLE 0 24,630 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 3,400 SH   SOLE 0 3,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,788 269,450 SH   SOLE 0 269,450 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 2,939 SH   SOLE 0 2,939 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 4,256 SH   SOLE 0 4,256 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,016 9,495 SH   SOLE 0 9,495 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,763 89,928 SH   SOLE 0 89,928 0 0
SEATTLE GENETICS INC COM 812578102 356 6,660 SH   SOLE 0 6,660 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 579 23,051 SH   SOLE 0 23,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,762 24,390 SH   SOLE 0 24,390 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305 9,264 SH   SOLE 0 9,264 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 888 8,995 SH   SOLE 0 8,995 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 648 11,381 SH   SOLE 0 11,381 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,530 18,507 SH   SOLE 0 18,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,867 102,710 SH   SOLE 0 102,710 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 9,064 SH   SOLE 0 9,064 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 4,243 SH   SOLE 0 4,243 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 4,786 SH   SOLE 0 4,786 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,806 43,877 SH   SOLE 0 43,877 0 0
SEMPRA ENERGY COM 816851109 1,026 9,597 SH   SOLE 0 9,597 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 605 31,593 SH   SOLE 0 31,593 0 0
SHERWIN WILLIAMS CO COM 824348106 4,090 9,975 SH   SOLE 0 9,975 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,303 14,845 SH   SOLE 0 14,845 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,029 5,991 SH   SOLE 0 5,991 0 0
SIRIUS XM HLDGS INC COM 82968B103 855 159,425 SH   SOLE 0 159,425 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 416 5,426 SH   SOLE 0 5,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 952 10,023 SH   SOLE 0 10,023 0 0
SMUCKER J M CO COM NEW 832696405 2,597 20,906 SH   SOLE 0 20,906 0 0
SNAP ON INC COM 833034101 1,568 8,995 SH   SOLE 0 8,995 0 0
SONY CORP SPONSORED ADR 835699307 228 5,068 SH   SOLE 0 5,068 0 0
SOURCE CAP INC COM 836144105 2,000 49,074 SH   SOLE 0 49,074 0 0
SOUTHERN CO COM 842587107 2,973 61,812 SH   SOLE 0 61,812 0 0
SOUTHWEST AIRLS CO COM 844741108 516 7,890 SH   SOLE 0 7,890 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,008 12,518 SH   SOLE 0 12,518 0 0
SOUTHWESTERN ENERGY CO COM 845467109 83 14,800 SH   SOLE 0 14,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,640 13,266 SH   SOLE 0 13,266 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,405 58,357 SH   SOLE 0 58,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,546 35,771 SH   SOLE 0 35,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 2,331 SH   SOLE 0 2,331 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 484 17,577 SH   SOLE 0 17,577 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,980 53,916 SH   SOLE 0 53,916 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 227 6,215 SH   SOLE 0 6,215 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,604 27,096 SH   SOLE 0 27,096 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 353 4,155 SH   SOLE 0 4,155 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 746 15,749 SH   SOLE 0 15,749 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,644 17,404 SH   SOLE 0 17,404 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251 2,872 SH   SOLE 0 2,872 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 16 15,000 PRN   SOLE 0 15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 667 100,900 SH   SOLE 0 100,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,607 151,713 SH   SOLE 0 151,713 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,159 6,831 SH   SOLE 0 6,831 0 0
STARBUCKS CORP COM 855244109 15,917 277,147 SH   SOLE 0 277,147 0 0
STARWOOD PPTY TR INC COM 85571B105 854 39,977 SH   SOLE 0 39,977 0 0
STATE STR CORP COM 857477103 219 2,248 SH   SOLE 0 2,248 0 0
STEEL DYNAMICS INC COM 858119100 1,498 34,732 SH   SOLE 0 34,732 0 0
STERICYCLE INC COM 858912108 888 13,064 SH   SOLE 0 13,064 0 0
STORE CAP CORP COM 862121100 241 9,248 SH   SOLE 0 9,248 0 0
STRATASYS LTD SHS M85548101 1,174 58,805 SH   SOLE 0 58,805 0 0
STRAYER ED INC COM 863236105 1,947 21,737 SH   SOLE 0 21,737 0 0
STRYKER CORP COM 863667101 7,239 46,749 SH   SOLE 0 46,749 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 10,925 SH   SOLE 0 10,925 0 0
SUN HYDRAULICS CORP COM 866942105 320 4,942 SH   SOLE 0 4,942 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 617 15,471 SH   SOLE 0 15,471 0 0
SUPERVALU INC COM NEW 868536301 207 9,577 SH   SOLE 0 9,577 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 79 13,156 SH   SOLE 0 13,156 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10,457 1,936,449 SH   SOLE 0 1,936,449 0 0
SYNAPTICS INC COM 87157D109 1,153 28,870 SH   SOLE 0 28,870 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 135 150,000 PRN   SOLE 0 150,000 0 0
SYNCHRONY FINL COM 87165B103 7,272 188,341 SH   SOLE 0 188,341 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 315 141,053 SH   SOLE 0 141,053 0 0
SYNOPSYS INC COM 871607107 316 3,707 SH   SOLE 0 3,707 0 0
SYSCO CORP COM 871829107 4,898 80,658 SH   SOLE 0 80,658 0 0
TABLEAU SOFTWARE INC CL A 87336U105 568 8,210 SH   SOLE 0 8,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,899 47,906 SH   SOLE 0 47,906 0 0
TAL ED GROUP SPONSORED ADS 874080104 433 14,561 SH   SOLE 0 14,561 0 0
TARGET CORP COM 87612E106 6,483 99,360 SH   SOLE 0 99,360 0 0
TCP CAP CORP COM 87238Q103 2,891 189,184 SH   SOLE 0 189,184 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 351 6,860 SH   SOLE 0 6,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,435 57,184 SH   SOLE 0 57,184 0 0
TECH DATA CORP COM 878237106 555 5,670 SH   SOLE 0 5,670 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,613 92,091 SH   SOLE 0 92,091 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 156 11,469 SH   SOLE 0 11,469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 232 1,280 SH   SOLE 0 1,280 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 169 15,107 SH   SOLE 0 15,107 0 0
TENARIS S A SPONSORED ADR 88031M109 270 8,459 SH   SOLE 0 8,459 0 0
TENNECO INC COM 880349105 1,395 23,837 SH   SOLE 0 23,837 0 0
TERRENO RLTY CORP COM 88146M101 309 8,826 SH   SOLE 0 8,826 0 0
TESLA INC COM 88160R101 1,118 3,590 SH   SOLE 0 3,590 0 0
TETRA TECH INC NEW COM 88162G103 482 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,020 53,839 SH   SOLE 0 53,839 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 238 2,682 SH   SOLE 0 2,682 0 0
TEXAS INSTRS INC COM 882508104 3,669 35,130 SH   SOLE 0 35,130 0 0
TEXTRON INC COM 883203101 550 9,715 SH   SOLE 0 9,715 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 178 180,000 PRN   SOLE 0 180,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,643 34,983 SH   SOLE 0 34,983 0 0
THL CR SR LN FD COM 87244R103 240 14,218 SH   SOLE 0 14,218 0 0
TIME WARNER INC COM NEW 887317303 2,233 24,411 SH   SOLE 0 24,411 0 0
TIMKEN CO COM 887389104 224 4,567 SH   SOLE 0 4,567 0 0
TJX COS INC NEW COM 872540109 4,974 65,051 SH   SOLE 0 65,051 0 0
TOPBUILD CORP COM 89055F103 264 3,480 SH   SOLE 0 3,480 0 0
TORO CO COM 891092108 286 4,390 SH   SOLE 0 4,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 860 14,678 SH   SOLE 0 14,678 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 379 13,035 SH   SOLE 0 13,035 0 0
TOTAL S A SPONSORED ADR 89151E109 3,493 63,179 SH   SOLE 0 63,179 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 389 3,061 SH   SOLE 0 3,061 0 0
TRACTOR SUPPLY CO COM 892356106 1,019 13,633 SH   SOLE 0 13,633 0 0
TRANSCANADA CORP COM 89353D107 312 6,413 SH   SOLE 0 6,413 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,904 14,037 SH   SOLE 0 14,037 0 0
TREX CO INC COM 89531P105 309 2,853 SH   SOLE 0 2,853 0 0
TRINITY INDS INC COM 896522109 1,411 37,663 SH   SOLE 0 37,663 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 172 100,000 PRN   SOLE 0 100,000 0 0
TUCOWS INC COM NEW 898697206 573 8,174 SH   SOLE 0 8,174 0 0
TURNING PT BRANDS INC COM 90041L105 616 29,160 SH   SOLE 0 29,160 0 0
TUTOR PERINI CORP COM 901109108 2,728 107,603 SH   SOLE 0 107,603 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214 6,208 SH   SOLE 0 6,208 0 0
TWITTER INC COM 90184L102 4,096 170,609 SH   SOLE 0 170,609 0 0
TYLER TECHNOLOGIES INC COM 902252105 313 1,770 SH   SOLE 0 1,770 0 0
TYSON FOODS INC CL A 902494103 475 5,861 SH   SOLE 0 5,861 0 0
U S CONCRETE INC COM NEW 90333L201 495 5,918 SH   SOLE 0 5,918 0 0
U S G CORP COM NEW 903293405 505 13,089 SH   SOLE 0 13,089 0 0
U S SILICA HLDGS INC COM 90346E103 206 6,337 SH   SOLE 0 6,337 0 0
UBS AG NOTE 2/1 90270KAW9 203 150,000 PRN   SOLE 0 150,000 0 0
UGI CORP NEW COM 902681105 278 5,922 SH   SOLE 0 5,922 0 0
ULTA BEAUTY INC COM 90384S303 323 1,445 SH   SOLE 0 1,445 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 442 2,026 SH   SOLE 0 2,026 0 0
UMH PPTYS INC COM 903002103 4,614 309,644 SH   SOLE 0 309,644 0 0
UMPQUA HLDGS CORP COM 904214103 13,246 636,830 SH   SOLE 0 636,830 0 0
UNILEVER N V N Y SHS NEW 904784709 485 8,620 SH   SOLE 0 8,620 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,974 71,817 SH   SOLE 0 71,817 0 0
UNION PAC CORP COM 907818108 23,881 178,082 SH   SOLE 0 178,082 0 0
UNITED NAT FOODS INC COM 911163103 215 4,360 SH   SOLE 0 4,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,111 101,640 SH   SOLE 0 101,640 0 0
UNITED RENTALS INC COM 911363109 342 1,987 SH   SOLE 0 1,987 0 0
UNITED STATES STL CORP NEW COM 912909108 254 7,230 SH   SOLE 0 7,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,928 391,379 SH   SOLE 0 391,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,324 69,510 SH   SOLE 0 69,510 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 324 2,856 SH   SOLE 0 2,856 0 0
US BANCORP DEL COM NEW 902973304 9,123 170,261 SH   SOLE 0 170,261 0 0
V F CORP COM 918204108 36,424 492,222 SH   SOLE 0 492,222 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,209 13,159 SH   SOLE 0 13,159 0 0
VALMONT INDS INC COM 920253101 7,138 43,038 SH   SOLE 0 43,038 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 499 21,460 SH   SOLE 0 21,460 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 445 3,482 SH   SOLE 0 3,482 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 451 5,380 SH   SOLE 0 5,380 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46,664 589,941 SH   SOLE 0 589,941 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,430 42,045 SH   SOLE 0 42,045 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,888 273,833 SH   SOLE 0 273,833 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,909 17,088 SH   SOLE 0 17,088 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 289,853 2,060,811 SH   SOLE 0 2,060,811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,882 22,561 SH   SOLE 0 22,561 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,211 19,821 SH   SOLE 0 19,821 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,349 15,178 SH   SOLE 0 15,178 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,959 71,817 SH   SOLE 0 71,817 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,854 7,560 SH   SOLE 0 7,560 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,732 20,574 SH   SOLE 0 20,574 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 841 5,687 SH   SOLE 0 5,687 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,921 11,940 SH   SOLE 0 11,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,773 85,779 SH   SOLE 0 85,779 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 417,536 3,927,165 SH   SOLE 0 3,927,165 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,415 1,305,105 SH   SOLE 0 1,305,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,327 704,135 SH   SOLE 0 704,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,909 116,800 SH   SOLE 0 116,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887 11,942 SH   SOLE 0 11,942 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,605 53,353 SH   SOLE 0 53,353 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 4,580 SH   SOLE 0 4,580 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,102 354,375 SH   SOLE 0 354,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298 2,435 SH   SOLE 0 2,435 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,941 68,028 SH   SOLE 0 68,028 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,967 122,629 SH   SOLE 0 122,629 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241,090 5,374,275 SH   SOLE 0 5,374,275 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,594 252,176 SH   SOLE 0 252,176 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,004 39,295 SH   SOLE 0 39,295 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,543 40,811 SH   SOLE 0 40,811 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,910 54,166 SH   SOLE 0 54,166 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 279 2,818 SH   SOLE 0 2,818 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 433 6,185 SH   SOLE 0 6,185 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,103 26,616 SH   SOLE 0 26,616 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,192 7,238 SH   SOLE 0 7,238 0 0
VENTAS INC COM 92276F100 3,094 51,550 SH   SOLE 0 51,550 0 0
VEREIT INC COM 92339V100 192 24,648 SH   SOLE 0 24,648 0 0
VERISK ANALYTICS INC COM 92345Y106 1,375 14,323 SH   SOLE 0 14,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,665 333,744 SH   SOLE 0 333,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,553 23,712 SH   SOLE 0 23,712 0 0
VIACOM INC NEW CL B 92553P201 821 26,633 SH   SOLE 0 26,633 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 405 8,301 SH   SOLE 0 8,301 0 0
VIRCO MFG CO COM 927651109 1,695 335,717 SH   SOLE 0 335,717 0 0
VISA INC COM CL A 92826C839 40,983 359,440 SH   SOLE 0 359,440 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 109 98,500 SH   SOLE 0 98,500 0 0
VISTRA ENERGY CORP COM 92840M102 293 16,011 SH   SOLE 0 16,011 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 95 150,000 PRN   SOLE 0 150,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,368 74,243 SH   SOLE 0 74,243 0 0
VONAGE HLDGS CORP COM 92886T201 781 76,794 SH   SOLE 0 76,794 0 0
VORNADO RLTY TR SH BEN INT 929042109 202 2,578 SH   SOLE 0 2,578 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 366 22,060 SH   SOLE 0 22,060 0 0
W P CAREY INC COM 92936U109 4,729 68,629 SH   SOLE 0 68,629 0 0
WABCO HLDGS INC COM 92927K102 264 1,843 SH   SOLE 0 1,843 0 0
WAL-MART STORES INC COM 931142103 9,786 99,099 SH   SOLE 0 99,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,900 53,710 SH   SOLE 0 53,710 0 0
WASHINGTON FED INC COM 938824109 1,528 44,620 SH   SOLE 0 44,620 0 0
WASTE CONNECTIONS INC COM 94106B101 403 5,680 SH   SOLE 0 5,680 0 0
WASTE MGMT INC DEL COM 94106L109 3,541 41,031 SH   SOLE 0 41,031 0 0
WATERS CORP COM 941848103 2,473 12,800 SH   SOLE 0 12,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,700 647,469 SH   SOLE 0 647,469 0 0
WEBSTER FINL CORP CONN COM 947890109 360 6,411 SH   SOLE 0 6,411 0 0
WEC ENERGY GROUP INC COM 92939U106 1,494 22,495 SH   SOLE 0 22,495 0 0
WEIBO CORP SPONSORED ADR 948596101 745 7,203 SH   SOLE 0 7,203 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 207 6,311 SH   SOLE 0 6,311 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 105 70,000 PRN   SOLE 0 70,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 153 150,000 PRN   SOLE 0 150,000 0 0
WELLS FARGO CO NEW COM 949746101 20,105 331,387 SH   SOLE 0 331,387 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 578 9,650 SH   SOLE 0 9,650 0 0
WELLTOWER INC COM 95040Q104 1,795 28,149 SH   SOLE 0 28,149 0 0
WESCO INTL INC COM 95082P105 249 3,659 SH   SOLE 0 3,659 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 434 38,040 SH   SOLE 0 38,040 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 237 20,100 SH   SOLE 0 20,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 539 34,642 SH   SOLE 0 34,642 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 161 23,138 SH   SOLE 0 23,138 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 178 180,000 PRN   SOLE 0 180,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,247 40,823 SH   SOLE 0 40,823 0 0
WEYERHAEUSER CO COM 962166104 10,219 289,809 SH   SOLE 0 289,809 0 0
WHIRLPOOL CORP COM 963320106 3,399 20,154 SH   SOLE 0 20,154 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 397 466 SH   SOLE 0 466 0 0
WILLIAMS COS INC DEL COM 969457100 1,007 33,038 SH   SOLE 0 33,038 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 252 6,508 SH   SOLE 0 6,508 0 0
WILLIAMS SONOMA INC COM 969904101 674 13,040 SH   SOLE 0 13,040 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 340 7,015 SH   SOLE 0 7,015 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 450 6,173 SH   SOLE 0 6,173 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,188 12,892 SH   SOLE 0 12,892 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 490 13,887 SH   SOLE 0 13,887 0 0
WPP PLC NEW ADR 92937A102 628 6,940 SH   SOLE 0 6,940 0 0
XCEL ENERGY INC COM 98389B100 313 6,499 SH   SOLE 0 6,499 0 0
XCERRA CORP COM 98400J108 677 69,127 SH   SOLE 0 69,127 0 0
XEROX CORP COM NEW 984121608 202 6,914 SH   SOLE 0 6,914 0 0
XPO LOGISTICS INC COM 983793100 780 8,511 SH   SOLE 0 8,511 0 0
XYLEM INC COM 98419M100 487 7,144 SH   SOLE 0 7,144 0 0
YAMANA GOLD INC COM 98462Y100 33 10,500 SH   SOLE 0 10,500 0 0
YUM BRANDS INC COM 988498101 5,590 68,492 SH   SOLE 0 68,492 0 0
YUM CHINA HLDGS INC COM 98850P109 1,959 48,952 SH   SOLE 0 48,952 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,094 17,350 SH   SOLE 0 17,350 0 0
ZIONS BANCORPORATION COM 989701107 236 4,638 SH   SOLE 0 4,638 0 0
ZOETIS INC CL A 98978V103 3,213 44,603 SH   SOLE 0 44,603 0 0