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 48,437 254,208 SH   SOLE 0 254,208 0 0
ABB LTD SPONSORED ADR 000375204 465 24,486 SH   SOLE 0 24,486 0 0
ABBOTT LABS COM 002824100 13,242 183,083 SH   SOLE 0 183,083 0 0
ABBVIE INC COM 00287Y109 14,868 161,276 SH   SOLE 0 161,276 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 68 17,583 SH   SOLE 0 17,583 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 534 107,155 SH   SOLE 0 107,155 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 63,712 2,963,329 SH   SOLE 0 2,963,329 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 72 10,000 SH   SOLE 0 10,000 0 0
ABIOMED INC COM 003654100 392 1,206 SH   SOLE 0 1,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,671 11,852 SH   SOLE 0 11,852 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 109 47,000 SH   SOLE 0 47,000 0 0
ACI WORLDWIDE INC COM 004498101 4,375 158,118 SH   SOLE 0 158,118 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 28 73,000 SH   SOLE 0 73,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,351 50,485 SH   SOLE 0 50,485 0 0
ADAM NAT RES FD INC COM 00548F105 692 47,503 SH   SOLE 0 47,503 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,231 97,573 SH   SOLE 0 97,573 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 64 11,199 SH   SOLE 0 11,199 0 0
ADIENT PLC ORD SHS G0084W101 155 10,306 SH   SOLE 0 10,306 0 0
ADOBE INC COM 00724F101 8,425 37,240 SH   SOLE 0 37,240 0 0
ADVAXIS INC COM NEW 007624208 3 14,000 SH   SOLE 0 14,000 0 0
AEGON N V NY REGISTRY SHS 007924103 57 12,206 SH   SOLE 0 12,206 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 416 11,821 SH   SOLE 0 11,821 0 0
AETHLON MED INC COM NEW 00808Y208 18 10,587 SH   SOLE 0 10,587 0 0
AFLAC INC COM 001055102 2,022 44,376 SH   SOLE 0 44,376 0 0
AIR PRODS & CHEMS INC COM 009158106 1,363 8,514 SH   SOLE 0 8,514 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 95 100,000 PRN   SOLE 0 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 310 5,081 SH   SOLE 0 5,081 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 641 129,000 SH   SOLE 0 129,000 0 0
ALASKA AIR GROUP INC COM 011659109 5,377 88,361 SH   SOLE 0 88,361 0 0
ALBANY INTL CORP CL A 012348108 266 4,262 SH   SOLE 0 4,262 0 0
ALBEMARLE CORP COM 012653101 629 8,165 SH   SOLE 0 8,165 0 0
ALCOA CORP COM 013872106 308 11,587 SH   SOLE 0 11,587 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 279 2,419 SH   SOLE 0 2,419 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 487 48,432 SH   SOLE 0 48,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,024 29,354 SH   SOLE 0 29,354 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,103 5,269 SH   SOLE 0 5,269 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 571 26,220 SH   SOLE 0 26,220 0 0
ALLERGAN PLC SHS G0177J108 3,636 27,202 SH   SOLE 0 27,202 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,983 109,185 SH   SOLE 0 109,185 0 0
ALLIANT ENERGY CORP COM 018802108 350 8,273 SH   SOLE 0 8,273 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 853 79,887 SH   SOLE 0 79,887 0 0
ALLSTATE CORP COM 020002101 1,814 21,951 SH   SOLE 0 21,951 0 0
ALPHABET INC CAP STK CL A 02079K305 21,475 20,551 SH   SOLE 0 20,551 0 0
ALPHABET INC CAP STK CL C 02079K107 9,386 9,063 SH   SOLE 0 9,063 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,598 297,568 SH   SOLE 0 297,568 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 407 10,402 SH   SOLE 0 10,402 0 0
ALTRIA GROUP INC COM 02209S103 6,355 128,673 SH   SOLE 0 128,673 0 0
AMAZON COM INC COM 023135106 24,251 16,146 SH   SOLE 0 16,146 0 0
AMBEV SA SPONSORED ADR 02319V103 352 89,878 SH   SOLE 0 89,878 0 0
AMC NETWORKS INC CL A 00164V103 1,146 20,879 SH   SOLE 0 20,879 0 0
AMEREN CORP COM 023608102 236 3,625 SH   SOLE 0 3,625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 296 9,213 SH   SOLE 0 9,213 0 0
AMERICAN ASSETS TR INC COM 024013104 209 5,204 SH   SOLE 0 5,204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,000 24,171 SH   SOLE 0 24,171 0 0
AMERICAN ELEC PWR INC COM 025537101 1,627 21,773 SH   SOLE 0 21,773 0 0
AMERICAN EXPRESS CO COM 025816109 3,880 40,703 SH   SOLE 0 40,703 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,045 192,140 SH   SOLE 0 192,140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,048 102,719 SH   SOLE 0 102,719 0 0
AMERICAN STS WTR CO COM 029899101 5,851 87,280 SH   SOLE 0 87,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,343 14,811 SH   SOLE 0 14,811 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,593 64,525 SH   SOLE 0 64,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,095 12,063 SH   SOLE 0 12,063 0 0
AMGEN INC COM 031162100 20,918 107,452 SH   SOLE 0 107,452 0 0
AMPHENOL CORP NEW CL A 032095101 2,775 34,247 SH   SOLE 0 34,247 0 0
ANADARKO PETE CORP COM 032511107 4,004 91,341 SH   SOLE 0 91,341 0 0
ANALOG DEVICES INC COM 032654105 886 10,318 SH   SOLE 0 10,318 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,562 23,732 SH   SOLE 0 23,732 0 0
ANNALY CAP MGMT INC COM 035710409 883 89,915 SH   SOLE 0 89,915 0 0
ANSYS INC COM 03662Q105 377 2,638 SH   SOLE 0 2,638 0 0
ANTHEM INC COM 036752103 2,214 8,429 SH   SOLE 0 8,429 0 0
AON PLC SHS CL A G0408V102 471 3,238 SH   SOLE 0 3,238 0 0
APACHE CORP COM 037411105 2,065 78,652 SH   SOLE 0 78,652 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 112 120,000 PRN   SOLE 0 120,000 0 0
APPLE INC COM 037833100 75,254 477,077 SH   SOLE 0 477,077 0 0
APPLIED MATLS INC COM 038222105 2,886 88,156 SH   SOLE 0 88,156 0 0
APTARGROUP INC COM 038336103 280 2,979 SH   SOLE 0 2,979 0 0
APTIV PLC SHS G6095L109 444 7,217 SH   SOLE 0 7,217 0 0
AQUA AMERICA INC COM 03836W103 727 21,250 SH   SOLE 0 21,250 0 0
ARAMARK COM 03852U106 202 6,984 SH   SOLE 0 6,984 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,956 297,768 SH   SOLE 0 297,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 369 8,997 SH   SOLE 0 8,997 0 0
ARCONIC INC COM 03965L100 766 45,455 SH   SOLE 0 45,455 0 0
ARES CAP CORP COM 04010L103 1,251 80,270 SH   SOLE 0 80,270 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 25 25,000 PRN   SOLE 0 25,000 0 0
ARISTA NETWORKS INC COM 040413106 274 1,299 SH   SOLE 0 1,299 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,273 232,801 SH   SOLE 0 232,801 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 12,500 SH   SOLE 0 12,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 231 2,810 SH   SOLE 0 2,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,179 31,036 SH   SOLE 0 31,036 0 0
AT HOME GROUP INC COM 04650Y100 217 11,621 SH   SOLE 0 11,621 0 0
AT&T INC COM 00206R102 51,299 1,797,456 SH   SOLE 0 1,797,456 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 114 100,000 PRN   SOLE 0 100,000 0 0
ATTUNITY LTD SHS NEW M15332121 641 32,557 SH   SOLE 0 32,557 0 0
AUTODESK INC COM 052769106 10,899 84,748 SH   SOLE 0 84,748 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 279 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,633 348,027 SH   SOLE 0 348,027 0 0
AUTOZONE INC COM 053332102 6,635 7,914 SH   SOLE 0 7,914 0 0
AVALONBAY CMNTYS INC COM 053484101 232 1,334 SH   SOLE 0 1,334 0 0
AVERY DENNISON CORP COM 053611109 6,714 74,741 SH   SOLE 0 74,741 0 0
AXOS FINL INC COM 05465C100 274 10,900 SH   SOLE 0 10,900 0 0
B & G FOODS INC NEW COM 05508R106 427 14,761 SH   SOLE 0 14,761 0 0
BAIDU INC SPON ADR REP A 056752108 1,352 8,522 SH   SOLE 0 8,522 0 0
BALCHEM CORP COM 057665200 302 3,852 SH   SOLE 0 3,852 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 623 117,752 SH   SOLE 0 117,752 0 0
BANK AMER CORP COM 060505104 6,449 261,733 SH   SOLE 0 261,733 0 0
BANK COMM HLDGS COM 06424J103 132 12,052 SH   SOLE 0 12,052 0 0
BANK HAWAII CORP COM 062540109 338 5,022 SH   SOLE 0 5,022 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,559 54,371 SH   SOLE 0 54,371 0 0
BANNER CORP COM NEW 06652V208 529 9,891 SH   SOLE 0 9,891 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 112 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 113 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS PLC ADR 06738E204 294 39,058 SH   SOLE 0 39,058 0 0
BARNES GROUP INC COM 067806109 237 4,419 SH   SOLE 0 4,419 0 0
BARRICK GOLD CORP COM 067901108 239 17,630 SH   SOLE 0 17,630 0 0
BAUSCH HEALTH COS INC COM 071734107 336 18,210 SH   SOLE 0 18,210 0 0
BAXTER INTL INC COM 071813109 1,678 25,495 SH   SOLE 0 25,495 0 0
BAYCOM CORP COM 07272M107 442 19,148 SH   SOLE 0 19,148 0 0
BB&T CORP COM 054937107 2,170 50,093 SH   SOLE 0 50,093 0 0
BCE INC COM NEW 05534B760 285 7,214 SH   SOLE 0 7,214 0 0
BECTON DICKINSON & CO COM 075887109 8,049 35,720 SH   SOLE 0 35,720 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,212 102 SH   SOLE 0 102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,793 214,483 SH   SOLE 0 214,483 0 0
BIOGEN INC COM 09062X103 6,966 23,148 SH   SOLE 0 23,148 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 250 20,846 SH   SOLE 0 20,846 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 398 28,237 SH   SOLE 0 28,237 0 0
BLACKROCK INC COM 09247X101 2,425 6,172 SH   SOLE 0 6,172 0 0
BLACKROCK TCP CAP CORP COM 09259E108 3,236 248,194 SH   SOLE 0 248,194 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,855 95,772 SH   SOLE 0 95,772 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 97 100,000 PRN   SOLE 0 100,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3,628 402,271 SH   SOLE 0 402,271 0 0
BOEING CO COM 097023105 28,152 87,294 SH   SOLE 0 87,294 0 0
BOOKING HLDGS INC COM 09857L108 5,792 3,363 SH   SOLE 0 3,363 0 0
BORGWARNER INC COM 099724106 345 9,927 SH   SOLE 0 9,927 0 0
BOSTON SCIENTIFIC CORP COM 101137107 813 22,995 SH   SOLE 0 22,995 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 736 70,538 SH   SOLE 0 70,538 0 0
BP PLC SPONSORED ADR 055622104 4,537 119,641 SH   SOLE 0 119,641 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 255 2,285 SH   SOLE 0 2,285 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,968 211,011 SH   SOLE 0 211,011 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 7,524 SH   SOLE 0 7,524 0 0
BROADCOM INC COM 11135F101 8,193 32,219 SH   SOLE 0 32,219 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,756 18,245 SH   SOLE 0 18,245 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,455 100,071 SH   SOLE 0 100,071 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 8,387 SH   SOLE 0 8,387 0 0
CAESARS ENTMT CORP COM 127686103 82 12,150 SH   SOLE 0 12,150 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,672 301,592 SH   SOLE 0 301,592 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,240 197,465 SH   SOLE 0 197,465 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 66 10,012 SH   SOLE 0 10,012 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 10,690 SH   SOLE 0 10,690 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 105 110,000 PRN   SOLE 0 110,000 0 0
CALAVO GROWERS INC COM 128246105 2,843 38,966 SH   SOLE 0 38,966 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 465 9,755 SH   SOLE 0 9,755 0 0
CANADIAN NATL RY CO COM 136375102 1,033 13,944 SH   SOLE 0 13,944 0 0
CANADIAN PAC RY LTD COM 13645T100 802 4,518 SH   SOLE 0 4,518 0 0
CANTEL MEDICAL CORP COM 138098108 210 2,818 SH   SOLE 0 2,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,425 32,080 SH   SOLE 0 32,080 0 0
CARDINAL HEALTH INC COM 14149Y108 348 7,798 SH   SOLE 0 7,798 0 0
CARETRUST REIT INC COM 14174T107 693 37,567 SH   SOLE 0 37,567 0 0
CARMAX INC COM 143130102 385 6,130 SH   SOLE 0 6,130 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,369 27,759 SH   SOLE 0 27,759 0 0
CATERPILLAR INC DEL COM 149123101 5,714 44,968 SH   SOLE 0 44,968 0 0
CBL & ASSOC PPTYS INC COM 124830100 274 142,597 SH   SOLE 0 142,597 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 65 10,550 SH   SOLE 0 10,550 0 0
CBRE GROUP INC CL A 12504L109 1,062 26,532 SH   SOLE 0 26,532 0 0
CBS CORP NEW CL B 124857202 961 21,971 SH   SOLE 0 21,971 0 0
CDK GLOBAL INC COM 12508E101 373 7,783 SH   SOLE 0 7,783 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 878 11,777 SH   SOLE 0 11,777 0 0
CDW CORP COM 12514G108 291 3,587 SH   SOLE 0 3,587 0 0
CEL SCI CORP COM PAR NEW 150837607 864 301,200 SH   SOLE 0 301,200 0 0
CELGENE CORP COM 151020104 2,404 37,505 SH   SOLE 0 37,505 0 0
CENOVUS ENERGY INC COM 15135U109 505 71,778 SH   SOLE 0 71,778 0 0
CENTURYLINK INC COM 156700106 337 22,232 SH   SOLE 0 22,232 0 0
CERNER CORP COM 156782104 440 8,399 SH   SOLE 0 8,399 0 0
CERUS CORP COM 157085101 146 28,882 SH   SOLE 0 28,882 0 0
CHART INDS INC COM PAR $0.01 16115Q308 201 3,088 SH   SOLE 0 3,088 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,422 13,857 SH   SOLE 0 13,857 0 0
CHEGG INC COM 163092109 925 32,538 SH   SOLE 0 32,538 0 0
CHEMED CORP NEW COM 16359R103 241 852 SH   SOLE 0 852 0 0
CHEVRON CORP NEW COM 166764100 17,716 162,844 SH   SOLE 0 162,844 0 0
CHIMERA INVT CORP COM NEW 16934Q208 427 23,938 SH   SOLE 0 23,938 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 228 3,228 SH   SOLE 0 3,228 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 354 33,192 SH   SOLE 0 33,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,129 23,459 SH   SOLE 0 23,459 0 0
CHROMADEX CORP COM NEW 171077407 154 45,000 SH   SOLE 0 45,000 0 0
CHUBB LIMITED COM H1467J104 36,757 284,543 SH   SOLE 0 284,543 0 0
CHURCH & DWIGHT INC COM 171340102 6,392 97,196 SH   SOLE 0 97,196 0 0
CIGNA CORP NEW COM 125523100 3,205 16,876 SH   SOLE 0 16,876 0 0
CIMPRESS N V SHS EURO N20146101 244 2,361 SH   SOLE 0 2,361 0 0
CINCINNATI FINL CORP COM 172062101 347 4,476 SH   SOLE 0 4,476 0 0
CIRRUS LOGIC INC COM 172755100 690 20,800 SH   SOLE 0 20,800 0 0
CISCO SYS INC COM 17275R102 19,451 448,899 SH   SOLE 0 448,899 0 0
CITIGROUP INC COM NEW 172967424 3,458 66,417 SH   SOLE 0 66,417 0 0
CITIZENS FINL GROUP INC COM 174610105 304 10,228 SH   SOLE 0 10,228 0 0
CITRIX SYS INC COM 177376100 2,273 22,189 SH   SOLE 0 22,189 0 0
CITY OFFICE REIT INC COM 178587101 6,734 657,019 SH   SOLE 0 657,019 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 257 24,652 SH   SOLE 0 24,652 0 0
CLEVELAND CLIFFS INC COM 185899101 253 32,959 SH   SOLE 0 32,959 0 0
CLOROX CO DEL COM 189054109 2,137 13,865 SH   SOLE 0 13,865 0 0
CME GROUP INC COM CL A 12572Q105 5,424 28,831 SH   SOLE 0 28,831 0 0
CNH INDL N V SHS N20944109 155 16,863 SH   SOLE 0 16,863 0 0
COCA COLA CO COM 191216100 11,620 245,401 SH   SOLE 0 245,401 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,884 61,192 SH   SOLE 0 61,192 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 199 11,165 SH   SOLE 0 11,165 0 0
COLGATE PALMOLIVE CO COM 194162103 6,388 107,332 SH   SOLE 0 107,332 0 0
COMCAST CORP NEW CL A 20030N101 16,221 476,394 SH   SOLE 0 476,394 0 0
COMMUNITY WEST BANCSHARES COM 204157101 105 10,477 SH   SOLE 0 10,477 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 697 55,958 SH   SOLE 0 55,958 0 0
COMPASS MINERALS INTL INC COM 20451N101 393 9,430 SH   SOLE 0 9,430 0 0
CONAGRA BRANDS INC COM 205887102 2,573 120,450 SH   SOLE 0 120,450 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 141 20,533 SH   SOLE 0 20,533 0 0
CONOCOPHILLIPS COM 20825C104 6,893 110,555 SH   SOLE 0 110,555 0 0
CONSOLIDATED EDISON INC COM 209115104 599 7,834 SH   SOLE 0 7,834 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,119 95,943 SH   SOLE 0 95,943 0 0
CONSTELLATION BRANDS INC CL A 21036P108 794 4,934 SH   SOLE 0 4,934 0 0
CONTINENTAL RESOURCES INC COM 212015101 338 8,404 SH   SOLE 0 8,404 0 0
CONTROL4 CORP COM 21240D107 266 15,130 SH   SOLE 0 15,130 0 0
COPART INC COM 217204106 531 11,114 SH   SOLE 0 11,114 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 213 36,460 SH   SOLE 0 36,460 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4,007 121,129 SH   SOLE 0 121,129 0 0
CORESITE RLTY CORP COM 21870Q105 608 6,971 SH   SOLE 0 6,971 0 0
CORNING INC COM 219350105 534 17,691 SH   SOLE 0 17,691 0 0
COSTAR GROUP INC COM 22160N109 653 1,937 SH   SOLE 0 1,937 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,838 210,287 SH   SOLE 0 210,287 0 0
COTY INC COM CL A 222070203 263 40,158 SH   SOLE 0 40,158 0 0
CRANE CO COM 224399105 256 3,548 SH   SOLE 0 3,548 0 0
CREDIT ACCEP CORP MICH COM 225310101 295 774 SH   SOLE 0 774 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 307 28,274 SH   SOLE 0 28,274 0 0
CREE INC COM 225447101 1,113 26,009 SH   SOLE 0 26,009 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,489 22,912 SH   SOLE 0 22,912 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,070 97,000 SH   SOLE 0 97,000 0 0
CSX CORP COM 126408103 5,747 92,496 SH   SOLE 0 92,496 0 0
CUMMINS INC COM 231021106 8,691 65,033 SH   SOLE 0 65,033 0 0
CURTISS WRIGHT CORP COM 231561101 378 3,700 SH   SOLE 0 3,700 0 0
CVB FINL CORP COM 126600105 319 15,786 SH   SOLE 0 15,786 0 0
CVS HEALTH CORP COM 126650100 21,437 327,183 SH   SOLE 0 327,183 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 675 53,078 SH   SOLE 0 53,078 0 0
D R HORTON INC COM 23331A109 3,358 96,894 SH   SOLE 0 96,894 0 0
DANAHER CORP DEL COM 235851102 1,723 16,711 SH   SOLE 0 16,711 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 151 10,000 SH   SOLE 0 10,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,169 57,016 SH   SOLE 0 57,016 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,584 79,130 SH   SOLE 0 79,130 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,312 67,135 SH   SOLE 0 67,135 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,287 170,341 SH   SOLE 0 170,341 0 0
DEERE & CO COM 244199105 16,937 113,538 SH   SOLE 0 113,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,376 47,606 SH   SOLE 0 47,606 0 0
DENBURY RES INC COM NEW 247916208 34 20,000 SH   SOLE 0 20,000 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 526 23,134 SH   SOLE 0 23,134 0 0
DEVON ENERGY CORP NEW COM 25179M103 587 26,045 SH   SOLE 0 26,045 0 0
DEXCOM INC COM 252131107 676 5,642 SH   SOLE 0 5,642 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,222 15,668 SH   SOLE 0 15,668 0 0
DICKS SPORTING GOODS INC COM 253393102 208 6,664 SH   SOLE 0 6,664 0 0
DIGITAL RLTY TR INC COM 253868103 4,753 44,609 SH   SOLE 0 44,609 0 0
DISCOVER FINL SVCS COM 254709108 723 12,250 SH   SOLE 0 12,250 0 0
DISCOVERY INC COM SER A 25470F104 1,610 65,073 SH   SOLE 0 65,073 0 0
DISCOVERY INC COM SER C 25470F302 381 16,496 SH   SOLE 0 16,496 0 0
DISNEY WALT CO COM DISNEY 254687106 38,927 355,012 SH   SOLE 0 355,012 0 0
DNP SELECT INCOME FD COM 23325P104 983 94,510 SH   SOLE 0 94,510 0 0
DOCUSIGN INC COM 256163106 475 11,860 SH   SOLE 0 11,860 0 0
DOLBY LABORATORIES INC COM 25659T107 1,538 24,868 SH   SOLE 0 24,868 0 0
DOLLAR GEN CORP NEW COM 256677105 203 1,879 SH   SOLE 0 1,879 0 0
DOLLAR TREE INC COM 256746108 5,101 56,473 SH   SOLE 0 56,473 0 0
DOMINION ENERGY INC COM 25746U109 1,343 18,797 SH   SOLE 0 18,797 0 0
DONALDSON INC COM 257651109 247 5,702 SH   SOLE 0 5,702 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 783 45,155 SH   SOLE 0 45,155 0 0
DOVER CORP COM 260003108 557 7,846 SH   SOLE 0 7,846 0 0
DOWDUPONT INC COM 26078J100 10,183 190,410 SH   SOLE 0 190,410 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 63 16,000 SH   SOLE 0 16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,305 96,228 SH   SOLE 0 96,228 0 0
DXC TECHNOLOGY CO COM 23355L106 222 4,179 SH   SOLE 0 4,179 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 111 120,000 PRN   SOLE 0 120,000 0 0
EAGLE BANCORP INC MD COM 268948106 260 5,339 SH   SOLE 0 5,339 0 0
EASTGROUP PPTY INC COM 277276101 216 2,354 SH   SOLE 0 2,354 0 0
EASTMAN CHEM CO COM 277432100 414 5,664 SH   SOLE 0 5,664 0 0
EATON CORP PLC SHS G29183103 2,365 34,445 SH   SOLE 0 34,445 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 404 31,201 SH   SOLE 0 31,201 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 240 25,170 SH   SOLE 0 25,170 0 0
EBAY INC COM 278642103 1,991 70,916 SH   SOLE 0 70,916 0 0
ECOLAB INC COM 278865100 3,168 21,499 SH   SOLE 0 21,499 0 0
EDISON INTL COM 281020107 1,460 25,710 SH   SOLE 0 25,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,680 24,023 SH   SOLE 0 24,023 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 217 3,667 SH   SOLE 0 3,667 0 0
EMERSON ELEC CO COM 291011104 36,514 611,112 SH   SOLE 0 611,112 0 0
ENBRIDGE INC COM 29250N105 5,181 166,711 SH   SOLE 0 166,711 0 0
ENCANA CORP COM 292505104 316 54,703 SH   SOLE 0 54,703 0 0
ENCOMPASS HEALTH CORP COM 29261A100 340 5,517 SH   SOLE 0 5,517 0 0
ENERGY RECOVERY INC COM 29270J100 480 71,350 SH   SOLE 0 71,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 761 57,620 SH   SOLE 0 57,620 0 0
ENSCO PLC SHS CLASS A G3157S106 182 51,050 SH   SOLE 0 51,050 0 0
ENSIGN GROUP INC COM 29358P101 1,950 50,266 SH   SOLE 0 50,266 0 0
ENTERGY CORP NEW COM 29364G103 267 3,097 SH   SOLE 0 3,097 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,675 271,453 SH   SOLE 0 271,453 0 0
EOG RES INC COM 26875P101 1,382 15,844 SH   SOLE 0 15,844 0 0
EPAM SYS INC COM 29414B104 483 4,160 SH   SOLE 0 4,160 0 0
EPR PPTYS COM SH BEN INT 26884U109 296 4,630 SH   SOLE 0 4,630 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,322 123,529 SH   SOLE 0 123,529 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 889 35,197 SH   SOLE 0 35,197 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 2,122 SH   SOLE 0 2,122 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 578 17,156 SH   SOLE 0 17,156 0 0
EURONET WORLDWIDE INC COM 298736109 475 4,639 SH   SOLE 0 4,639 0 0
EVERGY INC COM 30034W106 267 4,702 SH   SOLE 0 4,702 0 0
EVERSOURCE ENERGY COM 30040W108 1,215 18,682 SH   SOLE 0 18,682 0 0
EXELON CORP COM 30161N101 999 22,146 SH   SOLE 0 22,146 0 0
EXP WORLD HOLDINGS INC COM 30212W100 112 15,775 SH   SOLE 0 15,775 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,833 96,165 SH   SOLE 0 96,165 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,119 104,551 SH   SOLE 0 104,551 0 0
EXTREME NETWORKS INC COM 30226D106 1,970 322,905 SH   SOLE 0 322,905 0 0
EXXON MOBIL CORP COM 30231G102 45,562 668,157 SH   SOLE 0 668,157 0 0
F M C CORP COM NEW 302491303 614 8,307 SH   SOLE 0 8,307 0 0
F5 NETWORKS INC COM 315616102 1,412 8,714 SH   SOLE 0 8,714 0 0
FACEBOOK INC CL A 30303M102 9,081 69,271 SH   SOLE 0 69,271 0 0
FACTSET RESH SYS INC COM 303075105 239 1,194 SH   SOLE 0 1,194 0 0
FANG HLDGS LTD ADR 30711Y102 14 10,137 SH   SOLE 0 10,137 0 0
FASTENAL CO COM 311900104 8,006 153,110 SH   SOLE 0 153,110 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 230 1,946 SH   SOLE 0 1,946 0 0
FEDERATED INVS INC PA CL B 314211103 1,211 45,603 SH   SOLE 0 45,603 0 0
FEDEX CORP COM 31428X106 7,126 44,171 SH   SOLE 0 44,171 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 488 4,754 SH   SOLE 0 4,754 0 0
FIFTH THIRD BANCORP COM 316773100 1,205 51,223 SH   SOLE 0 51,223 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 133 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 1,053 64,943 SH   SOLE 0 64,943 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,900 112,350 SH   SOLE 0 112,350 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 207 7,178 SH   SOLE 0 7,178 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 225 6,145 SH   SOLE 0 6,145 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 203 2,331 SH   SOLE 0 2,331 0 0
FIRST SOLAR INC COM 336433107 225 5,291 SH   SOLE 0 5,291 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 778 15,868 SH   SOLE 0 15,868 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,776 121,589 SH   SOLE 0 121,589 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,559 45,613 SH   SOLE 0 45,613 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,119 100,682 SH   SOLE 0 100,682 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,693 35,211 SH   SOLE 0 35,211 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 358 17,737 SH   SOLE 0 17,737 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,927 39,915 SH   SOLE 0 39,915 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 416 11,292 SH   SOLE 0 11,292 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 319 7,560 SH   SOLE 0 7,560 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 340 15,575 SH   SOLE 0 15,575 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,112 35,250 SH   SOLE 0 35,250 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,230 52,500 SH   SOLE 0 52,500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 798 45,811 SH   SOLE 0 45,811 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,503 376,370 SH   SOLE 0 376,370 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 281 24,380 SH   SOLE 0 24,380 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,418 52,505 SH   SOLE 0 52,505 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,428 57,274 SH   SOLE 0 57,274 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,276 24,989 SH   SOLE 0 24,989 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 612 13,224 SH   SOLE 0 13,224 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,104 59,594 SH   SOLE 0 59,594 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,858 83,834 SH   SOLE 0 83,834 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,144 51,378 SH   SOLE 0 51,378 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 792 36,937 SH   SOLE 0 36,937 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,305 18,562 SH   SOLE 0 18,562 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 806 30,392 SH   SOLE 0 30,392 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 795 17,470 SH   SOLE 0 17,470 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,985 132,929 SH   SOLE 0 132,929 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,032 64,963 SH   SOLE 0 64,963 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 546 12,443 SH   SOLE 0 12,443 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 280 5,680 SH   SOLE 0 5,680 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 213 7,003 SH   SOLE 0 7,003 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 338 9,332 SH   SOLE 0 9,332 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 341 11,023 SH   SOLE 0 11,023 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,813 45,179 SH   SOLE 0 45,179 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,791 83,587 SH   SOLE 0 83,587 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,331 93,686 SH   SOLE 0 93,686 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,545 29,646 SH   SOLE 0 29,646 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,154 37,260 SH   SOLE 0 37,260 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 202 20,565 SH   SOLE 0 20,565 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,514 55,589 SH   SOLE 0 55,589 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 254 4,147 SH   SOLE 0 4,147 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,043 21,822 SH   SOLE 0 21,822 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 255 4,675 SH   SOLE 0 4,675 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,000 23,211 SH   SOLE 0 23,211 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,504 64,709 SH   SOLE 0 64,709 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,470 188,107 SH   SOLE 0 188,107 0 0
FIRSTENERGY CORP COM 337932107 906 24,140 SH   SOLE 0 24,140 0 0
FISERV INC COM 337738108 1,414 19,247 SH   SOLE 0 19,247 0 0
FIVE BELOW INC COM 33829M101 425 4,150 SH   SOLE 0 4,150 0 0
FIVE9 INC COM 338307101 1,276 29,179 SH   SOLE 0 29,179 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 300 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 359 34,133 SH   SOLE 0 34,133 0 0
FLIR SYS INC COM 302445101 790 18,153 SH   SOLE 0 18,153 0 0
FLOWERS FOODS INC COM 343498101 194 10,509 SH   SOLE 0 10,509 0 0
FLOWSERVE CORP COM 34354P105 205 5,387 SH   SOLE 0 5,387 0 0
FLUOR CORP NEW COM 343412102 1,592 49,451 SH   SOLE 0 49,451 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 336 3,900 SH   SOLE 0 3,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,254 425,390 SH   SOLE 0 425,390 0 0
FORTERRA INC COM 34960W106 71 19,000 SH   SOLE 0 19,000 0 0
FORTINET INC COM 34959E109 424 6,016 SH   SOLE 0 6,016 0 0
FORTIVE CORP COM 34959J108 324 4,782 SH   SOLE 0 4,782 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,195 57,767 SH   SOLE 0 57,767 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 253 28,055 SH   SOLE 0 28,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 208 7,110 SH   SOLE 0 7,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,723 167,129 SH   SOLE 0 167,129 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 700 21,622 SH   SOLE 0 21,622 0 0
FULLER H B CO COM 359694106 303 7,100 SH   SOLE 0 7,100 0 0
GABELLI DIVD & INCOME TR COM 36242H104 511 27,937 SH   SOLE 0 27,937 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,466 718,923 SH   SOLE 0 718,923 0 0
GALLAGHER ARTHUR J & CO COM 363576109 244 3,310 SH   SOLE 0 3,310 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 508 137,256 SH   SOLE 0 137,256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 210 6,494 SH   SOLE 0 6,494 0 0
GARMIN LTD SHS H2906T109 292 4,610 SH   SOLE 0 4,610 0 0
GCI LIBERTY INC COM CLASS A 36164V305 251 6,101 SH   SOLE 0 6,101 0 0
GENERAL DYNAMICS CORP COM 369550108 6,427 40,883 SH   SOLE 0 40,883 0 0
GENERAL ELECTRIC CO COM 369604103 5,435 717,975 SH   SOLE 0 717,975 0 0
GENERAL MLS INC COM 370334104 4,348 111,660 SH   SOLE 0 111,660 0 0
GENERAL MTRS CO COM 37045V100 4,042 120,833 SH   SOLE 0 120,833 0 0
GENESEE & WYO INC CL A 371559105 491 6,628 SH   SOLE 0 6,628 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 57 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 335 16,594 SH   SOLE 0 16,594 0 0
GENUINE PARTS CO COM 372460105 5,062 52,717 SH   SOLE 0 52,717 0 0
GEO GROUP INC NEW COM 36162J106 1,004 50,967 SH   SOLE 0 50,967 0 0
GILEAD SCIENCES INC COM 375558103 5,232 83,644 SH   SOLE 0 83,644 0 0
GLACIER BANCORP INC NEW COM 37637Q105 655 16,536 SH   SOLE 0 16,536 0 0
GLADSTONE CAPITAL CORP COM 376535100 485 66,467 SH   SOLE 0 66,467 0 0
GLADSTONE COML CORP COM 376536108 239 13,332 SH   SOLE 0 13,332 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,367 218,966 SH   SOLE 0 218,966 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,177 132,404 SH   SOLE 0 132,404 0 0
GLOBAL WTR RES INC COM 379463102 213 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 632 82,396 SH   SOLE 0 82,396 0 0
GOLDCORP INC NEW COM 380956409 166 16,950 SH   SOLE 0 16,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,461 38,675 SH   SOLE 0 38,675 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 621 90,352 SH   SOLE 0 90,352 0 0
GRAINGER W W INC COM 384802104 796 2,818 SH   SOLE 0 2,818 0 0
GRAND CANYON ED INC COM 38526M106 208 2,159 SH   SOLE 0 2,159 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 98 100,000 PRN   SOLE 0 100,000 0 0
GREENBRIER COS INC COM 393657101 894 22,611 SH   SOLE 0 22,611 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 49 50,000 PRN   SOLE 0 50,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 343 18,692 SH   SOLE 0 18,692 0 0
GROUPON INC COM 399473107 70 21,931 SH   SOLE 0 21,931 0 0
GRUBHUB INC COM 400110102 269 3,499 SH   SOLE 0 3,499 0 0
GTT COMMUNICATIONS INC COM 362393100 510 21,553 SH   SOLE 0 21,553 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 607 27,700 SH   SOLE 0 27,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 764 9,518 SH   SOLE 0 9,518 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 48 50,000 PRN   SOLE 0 50,000 0 0
HALLIBURTON CO COM 406216101 734 27,616 SH   SOLE 0 27,616 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 223 8,000 SH   SOLE 0 8,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 164 11,853 SH   SOLE 0 11,853 0 0
HANESBRANDS INC COM 410345102 5,406 431,412 SH   SOLE 0 431,412 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 109 120,000 PRN   SOLE 0 120,000 0 0
HARRIS CORP DEL COM 413875105 251 1,861 SH   SOLE 0 1,861 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 220 4,954 SH   SOLE 0 4,954 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 547 14,943 SH   SOLE 0 14,943 0 0
HCA HEALTHCARE INC COM 40412C101 373 3,001 SH   SOLE 0 3,001 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 121 120,000 PRN   SOLE 0 120,000 0 0
HCP INC COM 40414L109 5,058 181,090 SH   SOLE 0 181,090 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 675 6,518 SH   SOLE 0 6,518 0 0
HEALTHCARE SVCS GRP INC COM 421906108 443 11,037 SH   SOLE 0 11,037 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,576 62,255 SH   SOLE 0 62,255 0 0
HEICO CORP NEW COM 422806109 240 3,104 SH   SOLE 0 3,104 0 0
HELEN OF TROY CORP LTD COM G4388N106 359 2,733 SH   SOLE 0 2,733 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 95 100,000 PRN   SOLE 0 100,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 395 13,287 SH   SOLE 0 13,287 0 0
HERSHEY CO COM 427866108 1,478 13,793 SH   SOLE 0 13,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 19,675 SH   SOLE 0 19,675 0 0
HEXCEL CORP NEW COM 428291108 1,619 28,227 SH   SOLE 0 28,227 0 0
HILLTOP HOLDINGS INC COM 432748101 223 12,500 SH   SOLE 0 12,500 0 0
HOLLYFRONTIER CORP COM 436106108 717 14,028 SH   SOLE 0 14,028 0 0
HOLOGIC INC COM 436440101 260 6,338 SH   SOLE 0 6,338 0 0
HOME DEPOT INC COM 437076102 11,974 69,690 SH   SOLE 0 69,690 0 0
HONEYWELL INTL INC COM 438516106 7,722 58,444 SH   SOLE 0 58,444 0 0
HORIZON PHARMA PLC SHS G4617B105 207 10,592 SH   SOLE 0 10,592 0 0
HORMEL FOODS CORP COM 440452100 469 10,989 SH   SOLE 0 10,989 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 492 20,600 SH   SOLE 0 20,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 200 12,001 SH   SOLE 0 12,001 0 0
HP INC COM 40434L105 223 10,904 SH   SOLE 0 10,904 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 830 20,190 SH   SOLE 0 20,190 0 0
HUMANA INC COM 444859102 750 2,617 SH   SOLE 0 2,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 246 20,631 SH   SOLE 0 20,631 0 0
ICICI BK LTD ADR 45104G104 568 55,235 SH   SOLE 0 55,235 0 0
ICON PLC SHS G4705A100 566 4,380 SH   SOLE 0 4,380 0 0
IDACORP INC COM 451107106 225 2,421 SH   SOLE 0 2,421 0 0
IHS MARKIT LTD SHS G47567105 325 6,768 SH   SOLE 0 6,768 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 117 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,705 29,241 SH   SOLE 0 29,241 0 0
ILLUMINA INC COM 452327109 311 1,037 SH   SOLE 0 1,037 0 0
IMMUNOGEN INC COM 45253H101 383 79,792 SH   SOLE 0 79,792 0 0
INCYTE CORP COM 45337C102 496 7,795 SH   SOLE 0 7,795 0 0
INDIA FD INC COM 454089103 274 13,558 SH   SOLE 0 13,558 0 0
INGERSOLL-RAND PLC SHS G47791101 1,137 12,458 SH   SOLE 0 12,458 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,009 36,535 SH   SOLE 0 36,535 0 0
INSTRUCTURE INC COM 45781U103 6,356 169,448 SH   SOLE 0 169,448 0 0
INTEL CORP COM 458140100 42,631 908,399 SH   SOLE 0 908,399 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 384 5,102 SH   SOLE 0 5,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,534 382,986 SH   SOLE 0 382,986 0 0
INTERPUBLIC GROUP COS INC COM 460690100 290 14,059 SH   SOLE 0 14,059 0 0
INTL PAPER CO COM 460146103 13,890 344,152 SH   SOLE 0 344,152 0 0
INTUIT COM 461202103 456 2,319 SH   SOLE 0 2,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,553 3,243 SH   SOLE 0 3,243 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 183 12,168 SH   SOLE 0 12,168 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,617 52,275 SH   SOLE 0 52,275 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 659 58,265 SH   SOLE 0 58,265 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 232 15,977 SH   SOLE 0 15,977 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 512 24,315 SH   SOLE 0 24,315 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 841 35,886 SH   SOLE 0 35,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 640 30,866 SH   SOLE 0 30,866 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 762 32,209 SH   SOLE 0 32,209 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 663 32,156 SH   SOLE 0 32,156 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 735 31,687 SH   SOLE 0 31,687 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,316 89,039 SH   SOLE 0 89,039 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 526 30,286 SH   SOLE 0 30,286 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,284 258,779 SH   SOLE 0 258,779 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 390 3,427 SH   SOLE 0 3,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 368 2,612 SH   SOLE 0 2,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,246 24,569 SH   SOLE 0 24,569 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 356 12,602 SH   SOLE 0 12,602 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 216 9,408 SH   SOLE 0 9,408 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 214 7,424 SH   SOLE 0 7,424 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 848 62,963 SH   SOLE 0 62,963 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 499 11,244 SH   SOLE 0 11,244 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,306 12,147 SH   SOLE 0 12,147 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 500 11,729 SH   SOLE 0 11,729 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,632 23,600 SH   SOLE 0 23,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,666 122,157 SH   SOLE 0 122,157 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,505 32,270 SH   SOLE 0 32,270 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43,443 1,994,634 SH   SOLE 0 1,994,634 0 0
INVESCO LTD SHS G491BT108 1,191 71,152 SH   SOLE 0 71,152 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,634 75,418 SH   SOLE 0 75,418 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,421 28,958 SH   SOLE 0 28,958 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,687 49,707 SH   SOLE 0 49,707 0 0
IQVIA HLDGS INC COM 46266C105 1,199 10,320 SH   SOLE 0 10,320 0 0
IRON MTN INC NEW COM 46284V101 616 18,999 SH   SOLE 0 18,999 0 0
ISHARES GOLD TRUST ISHARES 464285105 516 41,979 SH   SOLE 0 41,979 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,716 36,390 SH   SOLE 0 36,390 0 0
ISHARES INC EM MKTS DIV ETF 464286319 279 7,450 SH   SOLE 0 7,450 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 898 16,078 SH   SOLE 0 16,078 0 0
ISHARES INC MIN VOL GBL ETF 464286525 232 2,858 SH   SOLE 0 2,858 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,438 32,271 SH   SOLE 0 32,271 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,270 15,183 SH   SOLE 0 15,183 0 0
ISHARES TR 20 YR TR BD ETF 464287432 398 3,274 SH   SOLE 0 3,274 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,093 41,950 SH   SOLE 0 41,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356 375 6,424 SH   SOLE 0 6,424 0 0
ISHARES TR COHEN STEER REIT 464287564 397 4,145 SH   SOLE 0 4,145 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,590 78,055 SH   SOLE 0 78,055 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,247 38,486 SH   SOLE 0 38,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,517 63,950 SH   SOLE 0 63,950 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 961 18,294 SH   SOLE 0 18,294 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,656 82,235 SH   SOLE 0 82,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,630 196,628 SH   SOLE 0 196,628 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,674 152,818 SH   SOLE 0 152,818 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,368 188,258 SH   SOLE 0 188,258 0 0
ISHARES TR CORE US AGGBD ET 464287226 145,507 1,366,389 SH   SOLE 0 1,366,389 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,473 134,847 SH   SOLE 0 134,847 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,755 39,126 SH   SOLE 0 39,126 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,371 19,847 SH   SOLE 0 19,847 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,213 23,415 SH   SOLE 0 23,415 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,547 61,817 SH   SOLE 0 61,817 0 0
ISHARES TR EUROPE ETF 464287861 361 9,225 SH   SOLE 0 9,225 0 0
ISHARES TR EXPANDED TECH 464287515 2,271 13,088 SH   SOLE 0 13,088 0 0
ISHARES TR EXPND TEC SC ETF 464287549 283 1,650 SH   SOLE 0 1,650 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,613 51,895 SH   SOLE 0 51,895 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 533 9,400 SH   SOLE 0 9,400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 450 16,017 SH   SOLE 0 16,017 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 289 11,660 SH   SOLE 0 11,660 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 318 12,740 SH   SOLE 0 12,740 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 305 12,515 SH   SOLE 0 12,515 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 729 28,488 SH   SOLE 0 28,488 0 0
ISHARES TR IBOXX HI YD ETF 464288513 650 8,012 SH   SOLE 0 8,012 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,929 17,099 SH   SOLE 0 17,099 0 0
ISHARES TR INTL PFD STK ETF 46429B135 502 33,222 SH   SOLE 0 33,222 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,203 216,050 SH   SOLE 0 216,050 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,271 11,744 SH   SOLE 0 11,744 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,020 76,692 SH   SOLE 0 76,692 0 0
ISHARES TR MBS ETF 464288588 1,329 12,698 SH   SOLE 0 12,698 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,667 100,017 SH   SOLE 0 100,017 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,081 39,711 SH   SOLE 0 39,711 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,117 70,046 SH   SOLE 0 70,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,476 114,594 SH   SOLE 0 114,594 0 0
ISHARES TR MSCI USA ESG SLC 464288802 219 2,121 SH   SOLE 0 2,121 0 0
ISHARES TR RUS 1000 ETF 464287622 2,343 16,892 SH   SOLE 0 16,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48,105 367,469 SH   SOLE 0 367,469 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46,529 276,960 SH   SOLE 0 276,960 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 56,566 525,996 SH   SOLE 0 525,996 0 0
ISHARES TR RUS MD CP GR ETF 464287481 845 7,429 SH   SOLE 0 7,429 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 821 10,757 SH   SOLE 0 10,757 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,249 220,512 SH   SOLE 0 220,512 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,793 66,798 SH   SOLE 0 66,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,897 73,916 SH   SOLE 0 73,916 0 0
ISHARES TR S&P 100 ETF 464287101 2,531 22,692 SH   SOLE 0 22,692 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,739 58,001 SH   SOLE 0 58,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408 451 4,462 SH   SOLE 0 4,462 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49,376 258,203 SH   SOLE 0 258,203 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27,669 200,007 SH   SOLE 0 200,007 0 0
ISHARES TR S&P SML 600 GWT 464287887 542 3,359 SH   SOLE 0 3,359 0 0
ISHARES TR S&P US PFD STK 464288687 1,747 51,024 SH   SOLE 0 51,024 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,382 15,478 SH   SOLE 0 15,478 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,497 48,345 SH   SOLE 0 48,345 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,339 10,158 SH   SOLE 0 10,158 0 0
ISHARES TR TIPS BD ETF 464287176 8,650 78,987 SH   SOLE 0 78,987 0 0
ISHARES TR U.S. ENERGY ETF 464287796 339 10,890 SH   SOLE 0 10,890 0 0
ISHARES TR U.S. PHARMA ETF 464288836 370 2,625 SH   SOLE 0 2,625 0 0
ISHARES TR U.S. TECH ETF 464287721 262 1,638 SH   SOLE 0 1,638 0 0
ISHARES TR U.S. UTILITS ETF 464287697 538 4,012 SH   SOLE 0 4,012 0 0
ISHARES TR US AER DEF ETF 464288760 1,415 8,183 SH   SOLE 0 8,183 0 0
ISHARES TR US HOME CONS ETF 464288752 327 10,900 SH   SOLE 0 10,900 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,379 23,731 SH   SOLE 0 23,731 0 0
ISHARES TR USA QUALITY FCTR 46432F339 27,130 353,441 SH   SOLE 0 353,441 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 760 83,205 SH   SOLE 0 83,205 0 0
JD COM INC SPON ADR CL A 47215P106 586 27,986 SH   SOLE 0 27,986 0 0
JOHNSON & JOHNSON COM 478160104 66,395 514,489 SH   SOLE 0 514,489 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,727 125,702 SH   SOLE 0 125,702 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 2,755 58,240 SH   SOLE 0 58,240 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,895 117,586 SH   SOLE 0 117,586 0 0
JPMORGAN CHASE & CO COM 46625H100 27,776 284,527 SH   SOLE 0 284,527 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 882 9,240 SH   SOLE 0 9,240 0 0
KAR AUCTION SVCS INC COM 48238T109 329 6,891 SH   SOLE 0 6,891 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,251 90,887 SH   SOLE 0 90,887 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 167 17,302 SH   SOLE 0 17,302 0 0
KBR INC COM 48242W106 1,927 126,959 SH   SOLE 0 126,959 0 0
KELLOGG CO COM 487836108 739 12,966 SH   SOLE 0 12,966 0 0
KENNAMETAL INC COM 489170100 276 8,303 SH   SOLE 0 8,303 0 0
KEYCORP NEW COM 493267108 2,969 200,867 SH   SOLE 0 200,867 0 0
KIMBERLY CLARK CORP COM 494368103 40,232 353,102 SH   SOLE 0 353,102 0 0
KINDER MORGAN INC DEL COM 49456B101 2,942 191,274 SH   SOLE 0 191,274 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 231 8,843 SH   SOLE 0 8,843 0 0
KLA-TENCOR CORP COM 482480100 944 10,547 SH   SOLE 0 10,547 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 207 8,256 SH   SOLE 0 8,256 0 0
KRAFT HEINZ CO COM 500754106 4,033 93,692 SH   SOLE 0 93,692 0 0
KROGER CO COM 501044101 288 10,486 SH   SOLE 0 10,486 0 0
L3 TECHNOLOGIES INC COM 502413107 2,980 17,159 SH   SOLE 0 17,159 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,198 9,480 SH   SOLE 0 9,480 0 0
LAM RESEARCH CORP COM 512807108 935 6,868 SH   SOLE 0 6,868 0 0
LAMB WESTON HLDGS INC COM 513272104 2,787 37,891 SH   SOLE 0 37,891 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,726 183,189 SH   SOLE 0 183,189 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 255 11,550 SH   SOLE 0 11,550 0 0
LAUDER ESTEE COS INC CL A 518439104 377 2,894 SH   SOLE 0 2,894 0 0
LEAR CORP COM NEW 521865204 654 5,324 SH   SOLE 0 5,324 0 0
LEGGETT & PLATT INC COM 524660107 1,597 44,555 SH   SOLE 0 44,555 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 87 13,080 SH   SOLE 0 13,080 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,607 32,610 SH   SOLE 0 32,610 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 598 111,125 SH   SOLE 0 111,125 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 200 2,783 SH   SOLE 0 2,783 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 316 8,578 SH   SOLE 0 8,578 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 629 17,017 SH   SOLE 0 17,017 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 1,665 SH   SOLE 0 1,665 0 0
LILLY ELI & CO COM 532457108 3,706 32,022 SH   SOLE 0 32,022 0 0
LIMELIGHT NETWORKS INC COM 53261M104 33 14,189 SH   SOLE 0 14,189 0 0
LINCOLN ELEC HLDGS INC COM 533900106 302 3,832 SH   SOLE 0 3,832 0 0
LINDE PLC COM G5494J103 1,922 12,318 SH   SOLE 0 12,318 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 196 13,144 SH   SOLE 0 13,144 0 0
LKQ CORP COM 501889208 427 18,011 SH   SOLE 0 18,011 0 0
LOCKHEED MARTIN CORP COM 539830109 6,010 22,952 SH   SOLE 0 22,952 0 0
LOEWS CORP COM 540424108 205 4,499 SH   SOLE 0 4,499 0 0
LOGMEIN INC COM 54142L109 510 6,253 SH   SOLE 0 6,253 0 0
LOWES COS INC COM 548661107 3,256 35,256 SH   SOLE 0 35,256 0 0
LTC PPTYS INC COM 502175102 769 18,451 SH   SOLE 0 18,451 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 100 100,000 PRN   SOLE 0 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 606 7,290 SH   SOLE 0 7,290 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,930 52,790 SH   SOLE 0 52,790 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 200 1,775 SH   SOLE 0 1,775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,468 43,254 SH   SOLE 0 43,254 0 0
MAGNA INTL INC COM 559222401 581 12,782 SH   SOLE 0 12,782 0 0
MARATHON OIL CORP COM 565849106 2,305 160,752 SH   SOLE 0 160,752 0 0
MARATHON PETE CORP COM 56585A102 1,114 18,883 SH   SOLE 0 18,883 0 0
MARCUS & MILLICHAP INC COM 566324109 208 6,058 SH   SOLE 0 6,058 0 0
MARKEL CORP COM 570535104 509 490 SH   SOLE 0 490 0 0
MARRIOTT INTL INC NEW CL A 571903202 662 6,101 SH   SOLE 0 6,101 0 0
MARSH & MCLENNAN COS INC COM 571748102 990 12,417 SH   SOLE 0 12,417 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,039 6,045 SH   SOLE 0 6,045 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 13,576 SH   SOLE 0 13,576 0 0
MASCO CORP COM 574599106 552 18,875 SH   SOLE 0 18,875 0 0
MASTEC INC COM 576323109 285 7,033 SH   SOLE 0 7,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,160 69,759 SH   SOLE 0 69,759 0 0
MATTEL INC COM 577081102 519 51,930 SH   SOLE 0 51,930 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 663 13,031 SH   SOLE 0 13,031 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,505 10,805 SH   SOLE 0 10,805 0 0
MCDONALDS CORP COM 580135101 17,754 99,980 SH   SOLE 0 99,980 0 0
MCGRATH RENTCORP COM 580589109 474 9,200 SH   SOLE 0 9,200 0 0
MCKESSON CORP COM 58155Q103 270 2,444 SH   SOLE 0 2,444 0 0
MDU RES GROUP INC COM 552690109 1,115 46,752 SH   SOLE 0 46,752 0 0
MEDTRONIC PLC SHS G5960L103 9,102 100,066 SH   SOLE 0 100,066 0 0
MERCADOLIBRE INC COM 58733R102 515 1,760 SH   SOLE 0 1,760 0 0
MERCK & CO INC COM 58933Y105 48,412 633,585 SH   SOLE 0 633,585 0 0
MERCURY GENL CORP NEW COM 589400100 911 17,624 SH   SOLE 0 17,624 0 0
MERIT MED SYS INC COM 589889104 227 4,071 SH   SOLE 0 4,071 0 0
METLIFE INC COM 59156R108 4,229 103,003 SH   SOLE 0 103,003 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 290 4,036 SH   SOLE 0 4,036 0 0
MICRON TECHNOLOGY INC COM 595112103 1,118 35,242 SH   SOLE 0 35,242 0 0
MICROSOFT CORP COM 594918104 87,520 861,672 SH   SOLE 0 861,672 0 0
MID AMER APT CMNTYS INC COM 59522J103 536 5,600 SH   SOLE 0 5,600 0 0
MIDDLEBY CORP COM 596278101 2,441 23,760 SH   SOLE 0 23,760 0 0
MOLINA HEALTHCARE INC COM 60855R100 209 1,800 SH   SOLE 0 1,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,264 58,118 SH   SOLE 0 58,118 0 0
MOMO INC ADR 60879B107 270 11,367 SH   SOLE 0 11,367 0 0
MONDELEZ INTL INC CL A 609207105 2,211 55,241 SH   SOLE 0 55,241 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,992 321,951 SH   SOLE 0 321,951 0 0
MONOLITHIC PWR SYS INC COM 609839105 250 2,151 SH   SOLE 0 2,151 0 0
MONRO INC COM 610236101 342 4,978 SH   SOLE 0 4,978 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 209 4,243 SH   SOLE 0 4,243 0 0
MOODYS CORP COM 615369105 9,672 69,069 SH   SOLE 0 69,069 0 0
MORGAN STANLEY COM NEW 617446448 970 24,472 SH   SOLE 0 24,472 0 0
MOSAIC CO NEW COM 61945C103 807 27,616 SH   SOLE 0 27,616 0 0
NABORS INDUSTRIES LTD SHS G6359F103 50 25,119 SH   SOLE 0 25,119 0 0
NASDAQ INC COM 631103108 523 6,407 SH   SOLE 0 6,407 0 0
NATIONAL INSTRS CORP COM 636518102 204 4,485 SH   SOLE 0 4,485 0 0
NATIONAL OILWELL VARCO INC COM 637071101 897 34,920 SH   SOLE 0 34,920 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 301 11,381 SH   SOLE 0 11,381 0 0
NAVIENT CORPORATION COM 63938C108 275 31,204 SH   SOLE 0 31,204 0 0
NELNET INC CL A 64031N108 579 11,071 SH   SOLE 0 11,071 0 0
NEOGEN CORP COM 640491106 298 5,234 SH   SOLE 0 5,234 0 0
NETEASE INC SPONSORED ADR 64110W102 1,290 5,480 SH   SOLE 0 5,480 0 0
NETFLIX INC COM 64110L106 2,268 8,474 SH   SOLE 0 8,474 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 88 13,200 SH   SOLE 0 13,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 12,950 SH   SOLE 0 12,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 106 11,303 SH   SOLE 0 11,303 0 0
NEWMARKET CORP COM 651587107 212 513 SH   SOLE 0 513 0 0
NEWMONT MINING CORP COM 651639106 505 14,581 SH   SOLE 0 14,581 0 0
NEXTERA ENERGY INC COM 65339F101 37,505 215,767 SH   SOLE 0 215,767 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 639 27,389 SH   SOLE 0 27,389 0 0
NIKE INC CL B 654106103 10,542 142,194 SH   SOLE 0 142,194 0 0
NLIGHT INC COM 65487K100 325 18,290 SH   SOLE 0 18,290 0 0
NORDSTROM INC COM 655664100 6,187 132,750 SH   SOLE 0 132,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,489 16,644 SH   SOLE 0 16,644 0 0
NORTHERN TR CORP COM 665859104 254 3,041 SH   SOLE 0 3,041 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,704 6,957 SH   SOLE 0 6,957 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 309 7,290 SH   SOLE 0 7,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40,605 473,192 SH   SOLE 0 473,192 0 0
NOVAVAX INC COM 670002104 90 49,150 SH   SOLE 0 49,150 0 0
NOVO-NORDISK A S ADR 670100205 3,084 66,931 SH   SOLE 0 66,931 0 0
NOVOCURE LTD ORD SHS G6674U108 237 7,082 SH   SOLE 0 7,082 0 0
NOW INC COM 67011P100 494 42,411 SH   SOLE 0 42,411 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 230 3,752 SH   SOLE 0 3,752 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,160 87,701 SH   SOLE 0 87,701 0 0
NUCOR CORP COM 670346105 3,412 65,860 SH   SOLE 0 65,860 0 0
NUTRIEN LTD COM 67077M108 1,011 21,516 SH   SOLE 0 21,516 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,316 103,222 SH   SOLE 0 103,222 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,100 68,217 SH   SOLE 0 68,217 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 102 11,300 SH   SOLE 0 11,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 157 16,915 SH   SOLE 0 16,915 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 926 46,321 SH   SOLE 0 46,321 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 11,668 SH   SOLE 0 11,668 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 186 13,613 SH   SOLE 0 13,613 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 338 27,976 SH   SOLE 0 27,976 0 0
NVENT ELECTRIC PLC SHS G6700G107 323 14,402 SH   SOLE 0 14,402 0 0
NVIDIA CORP COM 67066G104 1,434 10,744 SH   SOLE 0 10,744 0 0
NVR INC COM 62944T105 2,127 873 SH   SOLE 0 873 0 0
NXP SEMICONDUCTORS N V COM N6596X109 446 6,087 SH   SOLE 0 6,087 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,503 15,983 SH   SOLE 0 15,983 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 672 16,915 SH   SOLE 0 16,915 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,813 159,873 SH   SOLE 0 159,873 0 0
OLD DOMINION FGHT LINES INC COM 679580100 694 5,623 SH   SOLE 0 5,623 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 205 3,084 SH   SOLE 0 3,084 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 445 12,672 SH   SOLE 0 12,672 0 0
OMEROS CORP COM 682143102 763 68,500 SH   SOLE 0 68,500 0 0
OMNICOM GROUP INC COM 681919106 353 4,825 SH   SOLE 0 4,825 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 110 100,000 PRN   SOLE 0 100,000 0 0
ONCOSEC MED INC COM NEW 68234L207 37 57,500 SH   SOLE 0 57,500 0 0
ONEOK INC NEW COM 682680103 1,740 32,255 SH   SOLE 0 32,255 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1,997 42,906 SH   SOLE 0 42,906 0 0
ORACLE CORP COM 68389X105 5,352 118,528 SH   SOLE 0 118,528 0 0
OVERSTOCK COM INC DEL COM 690370101 352 25,886 SH   SOLE 0 25,886 0 0
PACCAR INC COM 693718108 6,475 113,310 SH   SOLE 0 113,310 0 0
PACWEST BANCORP DEL COM 695263103 1,876 56,363 SH   SOLE 0 56,363 0 0
PALO ALTO NETWORKS INC COM 697435105 1,217 6,460 SH   SOLE 0 6,460 0 0
PARKER HANNIFIN CORP COM 701094104 1,255 8,417 SH   SOLE 0 8,417 0 0
PAYCHEX INC COM 704326107 2,062 31,655 SH   SOLE 0 31,655 0 0
PAYLOCITY HLDG CORP COM 70438V106 463 7,692 SH   SOLE 0 7,692 0 0
PAYPAL HLDGS INC COM 70450Y103 5,747 68,340 SH   SOLE 0 68,340 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 106 120,000 PRN   SOLE 0 120,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 119 120,000 PRN   SOLE 0 120,000 0 0
PENTAIR PLC SHS G7S00T104 1,424 37,688 SH   SOLE 0 37,688 0 0
PEOPLES UTAH BANCORP COM 712706209 328 10,871 SH   SOLE 0 10,871 0 0
PEPSICO INC COM 713448108 47,391 428,955 SH   SOLE 0 428,955 0 0
PETIQ INC COM CL A 71639T106 555 23,644 SH   SOLE 0 23,644 0 0
PFIZER INC COM 717081103 17,898 410,045 SH   SOLE 0 410,045 0 0
PG&E CORP COM 69331C108 226 9,509 SH   SOLE 0 9,509 0 0
PHILIP MORRIS INTL INC COM 718172109 4,287 64,209 SH   SOLE 0 64,209 0 0
PHILLIPS 66 COM 718546104 7,264 84,315 SH   SOLE 0 84,315 0 0
PHOTRONICS INC COM 719405102 700 72,352 SH   SOLE 0 72,352 0 0
PHYSICIANS RLTY TR COM 71943U104 211 13,154 SH   SOLE 0 13,154 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2,641 163,514 SH   SOLE 0 163,514 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 376 39,452 SH   SOLE 0 39,452 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 342 22,281 SH   SOLE 0 22,281 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,652 56,600 SH   SOLE 0 56,600 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,142 54,258 SH   SOLE 0 54,258 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 265 2,582 SH   SOLE 0 2,582 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 182 19,134 SH   SOLE 0 19,134 0 0
PIMCO MUN INCOME FD II COM 72200W106 487 36,620 SH   SOLE 0 36,620 0 0
PIMCO MUN INCOME FD III COM 72201A103 223 19,990 SH   SOLE 0 19,990 0 0
PIONEER NAT RES CO COM 723787107 220 1,674 SH   SOLE 0 1,674 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 246 12,273 SH   SOLE 0 12,273 0 0
PLANET FITNESS INC CL A 72703H101 404 7,529 SH   SOLE 0 7,529 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,005 79,737 SH   SOLE 0 79,737 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,353 97,108 SH   SOLE 0 97,108 0 0
POLARIS INDS INC COM 731068102 820 10,697 SH   SOLE 0 10,697 0 0
POOL CORPORATION COM 73278L105 456 3,066 SH   SOLE 0 3,066 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 110 120,000 PRN   SOLE 0 120,000 0 0
POST HLDGS INC COM 737446104 388 4,350 SH   SOLE 0 4,350 0 0
PPG INDS INC COM 693506107 7,545 73,804 SH   SOLE 0 73,804 0 0
PPL CORP COM 69351T106 643 22,685 SH   SOLE 0 22,685 0 0
PRA HEALTH SCIENCES INC COM 69354M108 248 2,698 SH   SOLE 0 2,698 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,118 87,932 SH   SOLE 0 87,932 0 0
PRICESMART INC COM 741511109 783 13,241 SH   SOLE 0 13,241 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,781 40,319 SH   SOLE 0 40,319 0 0
PROCTER AND GAMBLE CO COM 742718109 19,925 216,765 SH   SOLE 0 216,765 0 0
PROGRESSIVE CORP OHIO COM 743315103 251 4,158 SH   SOLE 0 4,158 0 0
PROLOGIS INC COM 74340W103 204 3,472 SH   SOLE 0 3,472 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,931 31,903 SH   SOLE 0 31,903 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 229 36,326 SH   SOLE 0 36,326 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 145 147,000 PRN   SOLE 0 147,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 29 30,000 PRN   SOLE 0 30,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 97 97,000 PRN   SOLE 0 97,000 0 0
PROTO LABS INC COM 743713109 318 2,819 SH   SOLE 0 2,819 0 0
PRUDENTIAL FINL INC COM 744320102 1,592 19,519 SH   SOLE 0 19,519 0 0
PTC INC COM 69370C100 287 3,457 SH   SOLE 0 3,457 0 0
PUBLIC STORAGE COM 74460D109 305 1,507 SH   SOLE 0 1,507 0 0
PULTE GROUP INC COM 745867101 315 12,108 SH   SOLE 0 12,108 0 0
PURE STORAGE INC CL A 74624M102 419 26,038 SH   SOLE 0 26,038 0 0
QUALCOMM INC COM 747525103 27,499 483,206 SH   SOLE 0 483,206 0 0
QUALYS INC COM 74758T303 467 6,250 SH   SOLE 0 6,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 733 8,808 SH   SOLE 0 8,808 0 0
QUINSTREET INC COM 74874Q100 194 11,966 SH   SOLE 0 11,966 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 251 23,488 SH   SOLE 0 23,488 0 0
QURATE RETAIL INC COM SER A 74915M100 1,323 67,777 SH   SOLE 0 67,777 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 174 16,354 SH   SOLE 0 16,354 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 416 5,047 SH   SOLE 0 5,047 0 0
RAYONIER INC COM 754907103 251 9,080 SH   SOLE 0 9,080 0 0
RAYTHEON CO COM NEW 755111507 5,006 32,641 SH   SOLE 0 32,641 0 0
RBC BEARINGS INC COM 75524B104 442 3,372 SH   SOLE 0 3,372 0 0
REALTY INCOME CORP COM 756109104 8,328 132,114 SH   SOLE 0 132,114 0 0
RED HAT INC COM 756577102 391 2,224 SH   SOLE 0 2,224 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 172 31,000 SH   SOLE 0 31,000 0 0
REDWOOD TR INC COM 758075402 240 15,928 SH   SOLE 0 15,928 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 110 120,000 PRN   SOLE 0 120,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 86 14,486 SH   SOLE 0 14,486 0 0
REPUBLIC SVCS INC COM 760759100 219 3,034 SH   SOLE 0 3,034 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,432 90,167 SH   SOLE 0 90,167 0 0
REVLON INC CL A NEW 761525609 248 9,848 SH   SOLE 0 9,848 0 0
REXFORD INDL RLTY INC COM 76169C100 210 7,110 SH   SOLE 0 7,110 0 0
RIO TINTO PLC SPONSORED ADR 767204100 396 8,166 SH   SOLE 0 8,166 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 217 6,624 SH   SOLE 0 6,624 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,136 34,131 SH   SOLE 0 34,131 0 0
ROLLINS INC COM 775711104 326 9,036 SH   SOLE 0 9,036 0 0
ROSS STORES INC COM 778296103 6,095 73,253 SH   SOLE 0 73,253 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 892 9,125 SH   SOLE 0 9,125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,119 68,720 SH   SOLE 0 68,720 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,010 85,986 SH   SOLE 0 85,986 0 0
ROYAL GOLD INC COM 780287108 478 5,577 SH   SOLE 0 5,577 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 230 25,858 SH   SOLE 0 25,858 0 0
ROYCE MICRO-CAP TR INC COM 780915104 337 45,462 SH   SOLE 0 45,462 0 0
ROYCE VALUE TR INC COM 780910105 1,920 162,729 SH   SOLE 0 162,729 0 0
RPM INTL INC COM 749685103 1,749 29,755 SH   SOLE 0 29,755 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 408 6,116 SH   SOLE 0 6,116 0 0
S&P GLOBAL INC COM 78409V104 10,107 59,471 SH   SOLE 0 59,471 0 0
SALESFORCE COM INC COM 79466L302 1,357 9,907 SH   SOLE 0 9,907 0 0
SAP SE SPON ADR 803054204 1,657 16,645 SH   SOLE 0 16,645 0 0
SASOL LTD SPONSORED ADR 803866300 328 11,203 SH   SOLE 0 11,203 0 0
SCANA CORP NEW COM 80589M102 1,039 21,754 SH   SOLE 0 21,754 0 0
SCHLUMBERGER LTD COM 806857108 5,666 157,052 SH   SOLE 0 157,052 0 0
SCHNITZER STL INDS CL A 806882106 337 15,638 SH   SOLE 0 15,638 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,683 184,995 SH   SOLE 0 184,995 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267 11,360 SH   SOLE 0 11,360 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 3,560 SH   SOLE 0 3,560 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,025 319,878 SH   SOLE 0 319,878 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,630 26,515 SH   SOLE 0 26,515 0 0
SEABRIDGE GOLD INC COM 811916105 220 16,604 SH   SOLE 0 16,604 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,213 83,247 SH   SOLE 0 83,247 0 0
SEATTLE GENETICS INC COM 812578102 296 5,217 SH   SOLE 0 5,217 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 133 18,095 SH   SOLE 0 18,095 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 617 14,957 SH   SOLE 0 14,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,236 56,430 SH   SOLE 0 56,430 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 378 12,181 SH   SOLE 0 12,181 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,157 11,683 SH   SOLE 0 11,683 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,143 22,506 SH   SOLE 0 22,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,902 21,990 SH   SOLE 0 21,990 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,478 146,004 SH   SOLE 0 146,004 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 903 14,019 SH   SOLE 0 14,019 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 5,713 SH   SOLE 0 5,713 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 6,156 SH   SOLE 0 6,156 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,384 54,596 SH   SOLE 0 54,596 0 0
SEMPRA ENERGY COM 816851109 1,115 10,306 SH   SOLE 0 10,306 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 467 39,860 SH   SOLE 0 39,860 0 0
SERVICE CORP INTL COM 817565104 2,265 56,263 SH   SOLE 0 56,263 0 0
SERVICENOW INC COM 81762P102 210 1,177 SH   SOLE 0 1,177 0 0
SHERWIN WILLIAMS CO COM 824348106 3,454 8,777 SH   SOLE 0 8,777 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,537 8,831 SH   SOLE 0 8,831 0 0
SHOPIFY INC CL A 82509L107 447 3,227 SH   SOLE 0 3,227 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,373 8,170 SH   SOLE 0 8,170 0 0
SIRIUS XM HLDGS INC COM 82968B103 961 168,225 SH   SOLE 0 168,225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260 4,701 SH   SOLE 0 4,701 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,010 15,076 SH   SOLE 0 15,076 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 46 50,000 PRN   SOLE 0 50,000 0 0
SMITH A O COM 831865209 212 4,961 SH   SOLE 0 4,961 0 0
SMUCKER J M CO COM NEW 832696405 2,702 28,898 SH   SOLE 0 28,898 0 0
SNAP INC CL A 83304A106 77 13,970 SH   SOLE 0 13,970 0 0
SNAP ON INC COM 833034101 850 5,847 SH   SOLE 0 5,847 0 0
SOURCE CAP INC COM 836144105 2,122 65,200 SH   SOLE 0 65,200 0 0
SOUTHERN CO COM 842587107 2,539 57,817 SH   SOLE 0 57,817 0 0
SOUTHWEST AIRLS CO COM 844741108 341 7,336 SH   SOLE 0 7,336 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 887 11,599 SH   SOLE 0 11,599 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 27,691 SH   SOLE 0 27,691 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,238 26,708 SH   SOLE 0 26,708 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,366 67,664 SH   SOLE 0 67,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,567 54,283 SH   SOLE 0 54,283 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 436 1,439 SH   SOLE 0 1,439 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 451 17,315 SH   SOLE 0 17,315 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 335 3,666 SH   SOLE 0 3,666 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 219 4,670 SH   SOLE 0 4,670 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,059 61,310 SH   SOLE 0 61,310 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 541 16,379 SH   SOLE 0 16,379 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 232 7,131 SH   SOLE 0 7,131 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 354 7,720 SH   SOLE 0 7,720 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 475 7,925 SH   SOLE 0 7,925 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 280 3,896 SH   SOLE 0 3,896 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 495 13,252 SH   SOLE 0 13,252 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,994 44,616 SH   SOLE 0 44,616 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 398 14,987 SH   SOLE 0 14,987 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15 15,000 PRN   SOLE 0 15,000 0 0
SPLUNK INC COM 848637104 218 2,079 SH   SOLE 0 2,079 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 344 78,450 SH   SOLE 0 78,450 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 130 10,391 SH   SOLE 0 10,391 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 214 20,786 SH   SOLE 0 20,786 0 0
SPS COMM INC COM 78463M107 624 7,572 SH   SOLE 0 7,572 0 0
SQUARE INC CL A 852234103 273 4,860 SH   SOLE 0 4,860 0 0
SSR MNG INC COM 784730103 216 17,860 SH   SOLE 0 17,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 828 6,911 SH   SOLE 0 6,911 0 0
STARBUCKS CORP COM 855244109 20,643 320,543 SH   SOLE 0 320,543 0 0
STARWOOD PPTY TR INC COM 85571B105 801 40,620 SH   SOLE 0 40,620 0 0
STEEL DYNAMICS INC COM 858119100 292 9,722 SH   SOLE 0 9,722 0 0
STERICYCLE INC COM 858912108 496 13,510 SH   SOLE 0 13,510 0 0
STERLING CONSTRUCTION CO INC COM 859241101 385 35,325 SH   SOLE 0 35,325 0 0
STRATASYS LTD SHS M85548101 805 44,675 SH   SOLE 0 44,675 0 0
STRATEGIC ED INC COM 86272C103 3,617 31,889 SH   SOLE 0 31,889 0 0
STRYKER CORP COM 863667101 9,642 61,509 SH   SOLE 0 61,509 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 198 10,267 SH   SOLE 0 10,267 0 0
SUNTRUST BKS INC COM 867914103 205 4,056 SH   SOLE 0 4,056 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 551 16,591 SH   SOLE 0 16,591 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 115 20,519 SH   SOLE 0 20,519 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12,999 2,658,254 SH   SOLE 0 2,658,254 0 0
SYNAPTICS INC COM 87157D109 1,268 34,090 SH   SOLE 0 34,090 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 105 120,000 PRN   SOLE 0 120,000 0 0
SYNCHRONY FINL COM 87165B103 5,050 215,241 SH   SOLE 0 215,241 0 0
SYNOPSYS INC COM 871607107 388 4,609 SH   SOLE 0 4,609 0 0
SYSCO CORP COM 871829107 5,389 86,001 SH   SOLE 0 86,001 0 0
TABLEAU SOFTWARE INC CL A 87336U105 526 4,387 SH   SOLE 0 4,387 0 0
TABULA RASA HEALTHCARE INC COM 873379101 468 7,335 SH   SOLE 0 7,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,800 48,768 SH   SOLE 0 48,768 0 0
TAL ED GROUP SPONSORED ADS 874080104 316 11,857 SH   SOLE 0 11,857 0 0
TARGET CORP COM 87612E106 6,467 97,846 SH   SOLE 0 97,846 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 419 8,560 SH   SOLE 0 8,560 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,214 55,718 SH   SOLE 0 55,718 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,428 85,131 SH   SOLE 0 85,131 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 222 1,070 SH   SOLE 0 1,070 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 150 15,559 SH   SOLE 0 15,559 0 0
TENNECO INC CL A VTG COM STK 880349105 455 16,624 SH   SOLE 0 16,624 0 0
TERRENO RLTY CORP COM 88146M101 228 6,473 SH   SOLE 0 6,473 0 0
TESLA INC COM 88160R101 1,096 3,293 SH   SOLE 0 3,293 0 0
TETRA TECH INC NEW COM 88162G103 589 11,379 SH   SOLE 0 11,379 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 783 50,765 SH   SOLE 0 50,765 0 0
TEXAS INSTRS INC COM 882508104 4,409 46,661 SH   SOLE 0 46,661 0 0
TEXTRON INC COM 883203101 543 11,800 SH   SOLE 0 11,800 0 0
THE TRADE DESK INC COM CL A 88339J105 215 1,850 SH   SOLE 0 1,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,987 31,219 SH   SOLE 0 31,219 0 0
THOMSON REUTERS CORP COM NEW 884903709 274 5,669 SH   SOLE 0 5,669 0 0
THOR INDS INC COM 885160101 253 4,871 SH   SOLE 0 4,871 0 0
TJX COS INC NEW COM 872540109 4,194 93,732 SH   SOLE 0 93,732 0 0
TORO CO COM 891092108 223 3,995 SH   SOLE 0 3,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,439 28,945 SH   SOLE 0 28,945 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 564 28,347 SH   SOLE 0 28,347 0 0
TORTOISE MLP FD INC COM 89148B101 985 80,423 SH   SOLE 0 80,423 0 0
TOTAL S A SPONSORED ADR 89151E109 3,269 62,645 SH   SOLE 0 62,645 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316 2,718 SH   SOLE 0 2,718 0 0
TRACTOR SUPPLY CO COM 892356106 941 11,273 SH   SOLE 0 11,273 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,966 16,414 SH   SOLE 0 16,414 0 0
TREX CO INC COM 89531P105 311 5,244 SH   SOLE 0 5,244 0 0
TRINITY INDS INC COM 896522109 827 40,154 SH   SOLE 0 40,154 0 0
TURNING PT BRANDS INC COM 90041L105 728 26,750 SH   SOLE 0 26,750 0 0
TUTOR PERINI CORP COM 901109108 1,753 109,770 SH   SOLE 0 109,770 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 115 125,000 PRN   SOLE 0 125,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 295 6,137 SH   SOLE 0 6,137 0 0
TWITTER INC COM 90184L102 4,091 142,357 SH   SOLE 0 142,357 0 0
TYLER TECHNOLOGIES INC COM 902252105 342 1,838 SH   SOLE 0 1,838 0 0
U S CONCRETE INC COM NEW 90333L201 1,017 28,830 SH   SOLE 0 28,830 0 0
UGI CORP NEW COM 902681105 210 3,938 SH   SOLE 0 3,938 0 0
ULTA BEAUTY INC COM 90384S303 716 2,923 SH   SOLE 0 2,923 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 428 1,746 SH   SOLE 0 1,746 0 0
UMH PPTYS INC COM 903002103 6,333 534,840 SH   SOLE 0 534,840 0 0
UMPQUA HLDGS CORP COM 904214103 11,154 701,486 SH   SOLE 0 701,486 0 0
UNILEVER N V N Y SHS NEW 904784709 450 8,363 SH   SOLE 0 8,363 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,457 66,159 SH   SOLE 0 66,159 0 0
UNION PAC CORP COM 907818108 26,386 190,883 SH   SOLE 0 190,883 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,355 116,429 SH   SOLE 0 116,429 0 0
UNITED RENTALS INC COM 911363109 218 2,125 SH   SOLE 0 2,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,012 441,510 SH   SOLE 0 441,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,204 61,030 SH   SOLE 0 61,030 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 226 1,942 SH   SOLE 0 1,942 0 0
US BANCORP DEL COM NEW 902973304 8,119 177,666 SH   SOLE 0 177,666 0 0
V F CORP COM 918204108 31,290 438,600 SH   SOLE 0 438,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,412 18,838 SH   SOLE 0 18,838 0 0
VALMONT INDS INC COM 920253101 4,758 42,881 SH   SOLE 0 42,881 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 573 27,177 SH   SOLE 0 27,177 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 382 11,584 SH   SOLE 0 11,584 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 868 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 480 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 705 6,300 SH   SOLE 0 6,300 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 385 2,782 SH   SOLE 0 2,782 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 457 4,026 SH   SOLE 0 4,026 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 609 7,493 SH   SOLE 0 7,493 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76,566 974,498 SH   SOLE 0 974,498 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,980 50,251 SH   SOLE 0 50,251 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,348 448,813 SH   SOLE 0 448,813 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,669 98,711 SH   SOLE 0 98,711 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,729 37,362 SH   SOLE 0 37,362 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 287,193 2,137,962 SH   SOLE 0 2,137,962 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,221 26,907 SH   SOLE 0 26,907 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,409 25,286 SH   SOLE 0 25,286 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,425 17,548 SH   SOLE 0 17,548 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,385 31,987 SH   SOLE 0 31,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,923 21,422 SH   SOLE 0 21,422 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,290 28,840 SH   SOLE 0 28,840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,929 22,189 SH   SOLE 0 22,189 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,305 15,306 SH   SOLE 0 15,306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,148 134,358 SH   SOLE 0 134,358 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 436,813 4,459,546 SH   SOLE 0 4,459,546 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,351 1,455,696 SH   SOLE 0 1,455,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,539 932,779 SH   SOLE 0 932,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,451 132,673 SH   SOLE 0 132,673 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,254 19,162 SH   SOLE 0 19,162 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,096 64,599 SH   SOLE 0 64,599 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,525 30,468 SH   SOLE 0 30,468 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,413 544,174 SH   SOLE 0 544,174 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 727 6,771 SH   SOLE 0 6,771 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,572 223,878 SH   SOLE 0 223,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233,779 6,301,308 SH   SOLE 0 6,301,308 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 263 3,765 SH   SOLE 0 3,765 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 266 4,160 SH   SOLE 0 4,160 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25,201 323,133 SH   SOLE 0 323,133 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 219 3,801 SH   SOLE 0 3,801 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 791 18,400 SH   SOLE 0 18,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,884 40,347 SH   SOLE 0 40,347 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,810 35,607 SH   SOLE 0 35,607 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,349 40,781 SH   SOLE 0 40,781 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 235 3,042 SH   SOLE 0 3,042 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 440 7,408 SH   SOLE 0 7,408 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,580 47,199 SH   SOLE 0 47,199 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,630 9,772 SH   SOLE 0 9,772 0 0
VEEVA SYS INC CL A COM 922475108 351 3,930 SH   SOLE 0 3,930 0 0
VENTAS INC COM 92276F100 3,429 58,525 SH   SOLE 0 58,525 0 0
VEREIT INC COM 92339V100 125 17,468 SH   SOLE 0 17,468 0 0
VERISK ANALYTICS INC COM 92345Y106 1,063 9,752 SH   SOLE 0 9,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,917 372,057 SH   SOLE 0 372,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,695 22,300 SH   SOLE 0 22,300 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,914 43,591 SH   SOLE 0 43,591 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,871 67,783 SH   SOLE 0 67,783 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,761 66,076 SH   SOLE 0 66,076 0 0
VIKING THERAPEUTICS INC COM 92686J106 104 13,655 SH   SOLE 0 13,655 0 0
VIRCO MFG CO COM 927651109 2,630 657,470 SH   SOLE 0 657,470 0 0
VISA INC COM CL A 92826C839 51,125 387,488 SH   SOLE 0 387,488 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 141 94,000 SH   SOLE 0 94,000 0 0
VMWARE INC CL A COM 928563402 314 2,290 SH   SOLE 0 2,290 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,671 138,562 SH   SOLE 0 138,562 0 0
VONAGE HLDGS CORP COM 92886T201 827 94,729 SH   SOLE 0 94,729 0 0
VULCAN MATLS CO COM 929160109 532 5,386 SH   SOLE 0 5,386 0 0
W P CAREY INC COM 92936U109 5,487 83,974 SH   SOLE 0 83,974 0 0
W R BERKLEY CORPORATION COM 084423102 535 7,243 SH   SOLE 0 7,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,298 77,534 SH   SOLE 0 77,534 0 0
WALMART INC COM 931142103 9,278 99,606 SH   SOLE 0 99,606 0 0
WASHINGTON FED INC COM 938824109 1,314 49,211 SH   SOLE 0 49,211 0 0
WASTE CONNECTIONS INC COM 94106B101 601 8,088 SH   SOLE 0 8,088 0 0
WASTE MGMT INC DEL COM 94106L109 4,384 49,267 SH   SOLE 0 49,267 0 0
WATERS CORP COM 941848103 2,791 14,792 SH   SOLE 0 14,792 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 342 610,684 SH   SOLE 0 610,684 0 0
WEBSTER FINL CORP CONN COM 947890109 339 6,881 SH   SOLE 0 6,881 0 0
WEC ENERGY GROUP INC COM 92939U106 1,793 25,884 SH   SOLE 0 25,884 0 0
WEIBO CORP SPONSORED ADR 948596101 467 7,984 SH   SOLE 0 7,984 0 0
WELLS FARGO CO NEW COM 949746101 14,852 322,316 SH   SOLE 0 322,316 0 0
WELLTOWER INC COM 95040Q104 1,017 14,650 SH   SOLE 0 14,650 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 468 38,043 SH   SOLE 0 38,043 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 92 100,000 PRN   SOLE 0 100,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 209 19,766 SH   SOLE 0 19,766 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 333 32,800 SH   SOLE 0 32,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,678 45,391 SH   SOLE 0 45,391 0 0
WESTROCK CO COM 96145D105 313 8,282 SH   SOLE 0 8,282 0 0
WEYERHAEUSER CO COM 962166104 7,118 325,629 SH   SOLE 0 325,629 0 0
WHIRLPOOL CORP COM 963320106 307 2,870 SH   SOLE 0 2,870 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 383 446 SH   SOLE 0 446 0 0
WILLIAMS COS INC DEL COM 969457100 1,601 72,628 SH   SOLE 0 72,628 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 207 5,150 SH   SOLE 0 5,150 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 654 22,950 SH   SOLE 0 22,950 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 418 6,420 SH   SOLE 0 6,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,366 39,854 SH   SOLE 0 39,854 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,981 62,640 SH   SOLE 0 62,640 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 756 30,815 SH   SOLE 0 30,815 0 0
WIX COM LTD SHS M98068105 212 2,343 SH   SOLE 0 2,343 0 0
XCEL ENERGY INC COM 98389B100 408 8,277 SH   SOLE 0 8,277 0 0
XYLEM INC COM 98419M100 1,255 18,812 SH   SOLE 0 18,812 0 0
YAMANA GOLD INC COM 98462Y100 46 19,518 SH   SOLE 0 19,518 0 0
YANDEX N V SHS CLASS A N97284108 350 12,804 SH   SOLE 0 12,804 0 0
YATRA ONLINE INC ORD SHS G98338109 75 18,650 SH   SOLE 0 18,650 0 0
YUM BRANDS INC COM 988498101 8,080 87,904 SH   SOLE 0 87,904 0 0
YUM CHINA HLDGS INC COM 98850P109 1,089 32,489 SH   SOLE 0 32,489 0 0
YY INC ADS REPCOM CLA 98426T106 261 4,355 SH   SOLE 0 4,355 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,410 13,597 SH   SOLE 0 13,597 0 0
ZIONS BANCORPORATION N A COM 989701107 245 6,021 SH   SOLE 0 6,021 0 0
ZOETIS INC CL A 98978V103 1,535 17,946 SH   SOLE 0 17,946 0 0