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 34,320 197,991 SH   SOLE 0 197,991 0 0
ABB LTD SPONSORED ADR 000375204 897 44,760 SH   SOLE 0 44,760 0 0
ABBOTT LABS COM 002824100 13,881 165,052 SH   SOLE 0 165,052 0 0
ABBVIE INC COM 00287Y109 11,187 153,841 SH   SOLE 0 153,841 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 109 26,050 SH   SOLE 0 26,050 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 604 96,549 SH   SOLE 0 96,549 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 68,375 3,055,176 SH   SOLE 0 3,055,176 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 83 10,000 SH   SOLE 0 10,000 0 0
ABIOMED INC COM 003654100 218 837 SH   SOLE 0 837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,396 7,557 SH   SOLE 0 7,557 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 119 47,000 SH   SOLE 0 47,000 0 0
ACI WORLDWIDE INC COM 004498101 5,478 159,518 SH   SOLE 0 159,518 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 40,500 SH   SOLE 0 40,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,728 121,349 SH   SOLE 0 121,349 0 0
ADAM NAT RES FD INC COM 00548F105 697 42,151 SH   SOLE 0 42,151 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,782 115,190 SH   SOLE 0 115,190 0 0
ADOBE INC COM 00724F101 11,554 39,214 SH   SOLE 0 39,214 0 0
AETHLON MED INC COM NEW 00808Y208 4 10,587 SH   SOLE 0 10,587 0 0
AFLAC INC COM 001055102 2,015 36,755 SH   SOLE 0 36,755 0 0
AIR PRODS & CHEMS INC COM 009158106 1,014 4,479 SH   SOLE 0 4,479 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 102 100,000 PRN   SOLE 0 100,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 602 94,000 SH   SOLE 0 94,000 0 0
ALASKA AIR GROUP INC COM 011659109 7,753 121,309 SH   SOLE 0 121,309 0 0
ALCOA CORP COM 013872106 440 18,780 SH   SOLE 0 18,780 0 0
ALCON INC ORD SHS H01301128 1,059 17,062 SH   SOLE 0 17,062 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 620 51,200 SH   SOLE 0 51,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,871 22,845 SH   SOLE 0 22,845 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,444 5,277 SH   SOLE 0 5,277 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 722 28,635 SH   SOLE 0 28,635 0 0
ALLERGAN PLC SHS G0177J108 1,063 6,349 SH   SOLE 0 6,349 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 268 1,916 SH   SOLE 0 1,916 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,451 116,113 SH   SOLE 0 116,113 0 0
ALLIANT ENERGY CORP COM 018802108 395 8,041 SH   SOLE 0 8,041 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 829 66,871 SH   SOLE 0 66,871 0 0
ALLSTATE CORP COM 020002101 2,025 19,909 SH   SOLE 0 19,909 0 0
ALPHABET INC CAP STK CL A 02079K305 15,704 14,503 SH   SOLE 0 14,503 0 0
ALPHABET INC CAP STK CL C 02079K107 10,748 9,943 SH   SOLE 0 9,943 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,024 306,992 SH   SOLE 0 306,992 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 433 9,950 SH   SOLE 0 9,950 0 0
ALTRIA GROUP INC COM 02209S103 6,424 135,670 SH   SOLE 0 135,670 0 0
AMAZON COM INC COM 023135106 29,281 15,463 SH   SOLE 0 15,463 0 0
AMC NETWORKS INC CL A 00164V103 454 8,340 SH   SOLE 0 8,340 0 0
AMCOR PLC ORD G0250X107 185 16,110 SH   SOLE 0 16,110 0 0
AMEREN CORP COM 023608102 322 4,285 SH   SOLE 0 4,285 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 168 23,589 SH   SOLE 0 23,589 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 264 8,093 SH   SOLE 0 8,093 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,601 18,186 SH   SOLE 0 18,186 0 0
AMERICAN EXPRESS CO COM 025816109 4,485 36,329 SH   SOLE 0 36,329 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,536 206,982 SH   SOLE 0 206,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,310 99,669 SH   SOLE 0 99,669 0 0
AMERICAN STS WTR CO COM 029899101 6,456 85,803 SH   SOLE 0 85,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,065 10,099 SH   SOLE 0 10,099 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,460 64,525 SH   SOLE 0 64,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,161 18,628 SH   SOLE 0 18,628 0 0
AMGEN INC COM 031162100 21,353 115,871 SH   SOLE 0 115,871 0 0
ANADARKO PETE CORP COM 032511107 619 8,774 SH   SOLE 0 8,774 0 0
ANALOG DEVICES INC COM 032654105 317 2,811 SH   SOLE 0 2,811 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,395 15,758 SH   SOLE 0 15,758 0 0
ANNALY CAP MGMT INC COM 035710409 4,220 462,263 SH   SOLE 0 462,263 0 0
ANTHEM INC COM 036752103 1,794 6,356 SH   SOLE 0 6,356 0 0
AON PLC SHS CL A G0408V102 484 2,509 SH   SOLE 0 2,509 0 0
APACHE CORP COM 037411105 1,900 65,584 SH   SOLE 0 65,584 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 120 120,000 PRN   SOLE 0 120,000 0 0
APPLE INC COM 037833100 85,769 433,353 SH   SOLE 0 433,353 0 0
APPLIED MATLS INC COM 038222105 3,548 78,996 SH   SOLE 0 78,996 0 0
AQUA AMERICA INC COM 03836W103 653 15,789 SH   SOLE 0 15,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 460 11,279 SH   SOLE 0 11,279 0 0
ARCONIC INC COM 03965L100 960 37,183 SH   SOLE 0 37,183 0 0
ARCOSA INC COM 039653100 215 5,726 SH   SOLE 0 5,726 0 0
ARES CAP CORP COM 04010L103 2,067 115,228 SH   SOLE 0 115,228 0 0
ARISTA NETWORKS INC COM 040413106 494 1,903 SH   SOLE 0 1,903 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,584 216,528 SH   SOLE 0 216,528 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 37 12,500 SH   SOLE 0 12,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 380 3,059 SH   SOLE 0 3,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 734 17,790 SH   SOLE 0 17,790 0 0
AT&T INC COM 00206R102 46,882 1,399,038 SH   SOLE 0 1,399,038 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 103 100,000 PRN   SOLE 0 100,000 0 0
AUTODESK INC COM 052769106 7,807 47,926 SH   SOLE 0 47,926 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 306 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,683 233,975 SH   SOLE 0 233,975 0 0
AVERY DENNISON CORP COM 053611109 8,503 73,506 SH   SOLE 0 73,506 0 0
AVISTA CORP COM 05379B107 415 9,310 SH   SOLE 0 9,310 0 0
AXOS FINL INC COM 05465C100 321 11,779 SH   SOLE 0 11,779 0 0
B & G FOODS INC NEW COM 05508R106 237 11,409 SH   SOLE 0 11,409 0 0
BAIDU INC SPON ADR REP A 056752108 359 3,060 SH   SOLE 0 3,060 0 0
BANK AMER CORP COM 060505104 6,714 231,520 SH   SOLE 0 231,520 0 0
BANK COMM HLDGS COM 06424J103 130 12,139 SH   SOLE 0 12,139 0 0
BANK MONTREAL QUE COM 063671101 642 8,508 SH   SOLE 0 8,508 0 0
BANK NEW YORK MELLON CORP COM 064058100 993 22,481 SH   SOLE 0 22,481 0 0
BANNER CORP COM NEW 06652V208 574 10,598 SH   SOLE 0 10,598 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 110 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 120 110,000 PRN   SOLE 0 110,000 0 0
BARRICK GOLD CORPORATION COM 067901108 274 17,380 SH   SOLE 0 17,380 0 0
BAUSCH HEALTH COS INC COM 071734107 747 29,610 SH   SOLE 0 29,610 0 0
BAXTER INTL INC COM 071813109 2,082 25,420 SH   SOLE 0 25,420 0 0
BAYCOM CORP COM 07272M107 863 39,417 SH   SOLE 0 39,417 0 0
BB&T CORP COM 054937107 1,743 35,486 SH   SOLE 0 35,486 0 0
BCE INC COM NEW 05534B760 899 19,770 SH   SOLE 0 19,770 0 0
BECTON DICKINSON & CO COM 075887109 6,386 25,340 SH   SOLE 0 25,340 0 0
BERKLEY W R CORP COM 084423102 716 10,864 SH   SOLE 0 10,864 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,880 97 SH   SOLE 0 97 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,925 215,436 SH   SOLE 0 215,436 0 0
BEYOND MEAT INC COM 08862E109 760 4,730 SH   SOLE 0 4,730 0 0
BHP GROUP LTD SPONSORED ADS 088606108 216 3,711 SH   SOLE 0 3,711 0 0
BIOGEN INC COM 09062X103 618 2,642 SH   SOLE 0 2,642 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 287 21,695 SH   SOLE 0 21,695 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 92 15,301 SH   SOLE 0 15,301 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 446 28,237 SH   SOLE 0 28,237 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 218 38,745 SH   SOLE 0 38,745 0 0
BLACKROCK INC COM 09247X101 1,956 4,168 SH   SOLE 0 4,168 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 260 31,800 SH   SOLE 0 31,800 0 0
BLACKROCK TCP CAP CORP COM 09259E108 3,826 268,486 SH   SOLE 0 268,486 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,241 117,998 SH   SOLE 0 117,998 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 104 100,000 PRN   SOLE 0 100,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4,216 358,839 SH   SOLE 0 358,839 0 0
BOEING CO COM 097023105 34,164 93,853 SH   SOLE 0 93,853 0 0
BOOKING HLDGS INC COM 09857L108 607 324 SH   SOLE 0 324 0 0
BORGWARNER INC COM 099724106 250 5,955 SH   SOLE 0 5,955 0 0
BOSTON SCIENTIFIC CORP COM 101137107 894 20,792 SH   SOLE 0 20,792 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 898 79,876 SH   SOLE 0 79,876 0 0
BP PLC SPONSORED ADR 055622104 7,013 168,185 SH   SOLE 0 168,185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,924 240,874 SH   SOLE 0 240,874 0 0
BROADCOM INC COM 11135F101 2,040 7,088 SH   SOLE 0 7,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,887 90,532 SH   SOLE 0 90,532 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 178 16,100 SH   SOLE 0 16,100 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,944 375,224 SH   SOLE 0 375,224 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,798 238,247 SH   SOLE 0 238,247 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 319 24,970 SH   SOLE 0 24,970 0 0
CALAVO GROWERS INC COM 128246105 3,886 40,167 SH   SOLE 0 40,167 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 494 9,755 SH   SOLE 0 9,755 0 0
CAMPBELL SOUP CO COM 134429109 272 6,798 SH   SOLE 0 6,798 0 0
CANADIAN PAC RY LTD COM 13645T100 316 1,345 SH   SOLE 0 1,345 0 0
CANOPY GROWTH CORP COM 138035100 296 7,333 SH   SOLE 0 7,333 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,933 21,298 SH   SOLE 0 21,298 0 0
CARDINAL HEALTH INC COM 14149Y108 262 5,567 SH   SOLE 0 5,567 0 0
CARETRUST REIT INC COM 14174T107 924 38,864 SH   SOLE 0 38,864 0 0
CARMAX INC COM 143130102 707 8,145 SH   SOLE 0 8,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,303 49,484 SH   SOLE 0 49,484 0 0
CARVANA CO CL A 146869102 357 5,700 SH   SOLE 0 5,700 0 0
CASEYS GEN STORES INC COM 147528103 391 2,505 SH   SOLE 0 2,505 0 0
CATERPILLAR INC DEL COM 149123101 7,986 58,595 SH   SOLE 0 58,595 0 0
CBL & ASSOC PPTYS INC COM 124830100 167 160,097 SH   SOLE 0 160,097 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 79 10,547 SH   SOLE 0 10,547 0 0
CBRE GROUP INC CL A 12504L109 987 19,245 SH   SOLE 0 19,245 0 0
CBS CORP NEW CL B 124857202 721 14,449 SH   SOLE 0 14,449 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 641 8,159 SH   SOLE 0 8,159 0 0
CDW CORP COM 12514G108 385 3,465 SH   SOLE 0 3,465 0 0
CEL SCI CORP COM PAR NEW 150837607 4,337 517,600 SH   SOLE 0 517,600 0 0
CELGENE CORP COM 151020104 2,733 29,570 SH   SOLE 0 29,570 0 0
CENOVUS ENERGY INC COM 15135U109 718 81,412 SH   SOLE 0 81,412 0 0
CENTURYLINK INC COM 156700106 296 25,161 SH   SOLE 0 25,161 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 355 898 SH   SOLE 0 898 0 0
CHEVRON CORP NEW COM 166764100 20,474 164,531 SH   SOLE 0 164,531 0 0
CHIMERA INVT CORP COM NEW 16934Q208 634 33,582 SH   SOLE 0 33,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,628 4,950 SH   SOLE 0 4,950 0 0
CHROMADEX CORP COM NEW 171077407 163 35,000 SH   SOLE 0 35,000 0 0
CHUBB LIMITED COM H1467J104 26,284 178,452 SH   SOLE 0 178,452 0 0
CHURCH & DWIGHT INC COM 171340102 6,998 95,783 SH   SOLE 0 95,783 0 0
CIGNA CORP NEW COM 125523100 2,190 13,900 SH   SOLE 0 13,900 0 0
CINCINNATI FINL CORP COM 172062101 454 4,376 SH   SOLE 0 4,376 0 0
CISCO SYS INC COM 17275R102 23,159 423,150 SH   SOLE 0 423,150 0 0
CITIGROUP INC COM NEW 172967424 4,404 62,889 SH   SOLE 0 62,889 0 0
CITY OFFICE REIT INC COM 178587101 4,907 409,254 SH   SOLE 0 409,254 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 512 42,849 SH   SOLE 0 42,849 0 0
CLEVELAND CLIFFS INC COM 185899101 585 54,872 SH   SOLE 0 54,872 0 0
CLOROX CO DEL COM 189054109 2,477 16,180 SH   SOLE 0 16,180 0 0
CLOUDERA INC COM 18914U100 158 30,000 SH   SOLE 0 30,000 0 0
CME GROUP INC COM 12572Q105 4,754 24,488 SH   SOLE 0 24,488 0 0
COCA COLA CO COM 191216100 11,064 217,281 SH   SOLE 0 217,281 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 243 11,225 SH   SOLE 0 11,225 0 0
COLGATE PALMOLIVE CO COM 194162103 7,555 105,410 SH   SOLE 0 105,410 0 0
COLUMBIA BKG SYS INC COM 197236102 212 5,865 SH   SOLE 0 5,865 0 0
COMCAST CORP NEW CL A 20030N101 5,756 136,133 SH   SOLE 0 136,133 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,342 70,199 SH   SOLE 0 70,199 0 0
COMPASS MINERALS INTL INC COM 20451N101 622 11,314 SH   SOLE 0 11,314 0 0
CONAGRA BRANDS INC COM 205887102 3,161 119,193 SH   SOLE 0 119,193 0 0
CONOCOPHILLIPS COM 20825C104 6,729 110,313 SH   SOLE 0 110,313 0 0
CONSOLIDATED EDISON INC COM 209115104 751 8,568 SH   SOLE 0 8,568 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,268 88,911 SH   SOLE 0 88,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,885 29,883 SH   SOLE 0 29,883 0 0
CONTINENTAL RESOURCES INC COM 212015101 387 9,204 SH   SOLE 0 9,204 0 0
CONTROL4 CORP COM 21240D107 481 20,250 SH   SOLE 0 20,250 0 0
COPART INC COM 217204106 381 5,101 SH   SOLE 0 5,101 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 350 50,534 SH   SOLE 0 50,534 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4,527 114,134 SH   SOLE 0 114,134 0 0
CORESITE RLTY CORP COM 21870Q105 678 5,883 SH   SOLE 0 5,883 0 0
CORNING INC COM 219350105 547 16,451 SH   SOLE 0 16,451 0 0
CORTEVA INC COM 22052L104 1,593 53,881 SH   SOLE 0 53,881 0 0
COSTAR GROUP INC COM 22160N109 903 1,629 SH   SOLE 0 1,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,014 155,202 SH   SOLE 0 155,202 0 0
COTY INC COM CL A 222070203 304 22,667 SH   SOLE 0 22,667 0 0
COUPA SOFTWARE INC COM 22266L106 450 3,555 SH   SOLE 0 3,555 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 58 50,000 PRN   SOLE 0 50,000 0 0
CRANE CO COM 224399105 210 2,518 SH   SOLE 0 2,518 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 898 6,886 SH   SOLE 0 6,886 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,460 79,700 SH   SOLE 0 79,700 0 0
CSX CORP COM 126408103 6,802 87,921 SH   SOLE 0 87,921 0 0
CUMMINS INC COM 231021106 5,432 31,703 SH   SOLE 0 31,703 0 0
CURTISS WRIGHT CORP COM 231561101 470 3,700 SH   SOLE 0 3,700 0 0
CVB FINL CORP COM 126600105 321 15,286 SH   SOLE 0 15,286 0 0
CVS HEALTH CORP COM 126650100 21,249 389,969 SH   SOLE 0 389,969 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 113 10,030 SH   SOLE 0 10,030 0 0
D R HORTON INC COM 23331A109 4,260 98,779 SH   SOLE 0 98,779 0 0
DANAHER CORPORATION COM 235851102 1,405 9,829 SH   SOLE 0 9,829 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 178 10,000 SH   SOLE 0 10,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,466 62,926 SH   SOLE 0 62,926 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,811 120,016 SH   SOLE 0 120,016 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,709 73,235 SH   SOLE 0 73,235 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,947 170,010 SH   SOLE 0 170,010 0 0
DEERE & CO COM 244199105 12,072 72,852 SH   SOLE 0 72,852 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,636 46,446 SH   SOLE 0 46,446 0 0
DENBURY RES INC COM NEW 247916208 37 30,000 SH   SOLE 0 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 434 15,230 SH   SOLE 0 15,230 0 0
DEXCOM INC COM 252131107 759 5,067 SH   SOLE 0 5,067 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,397 8,109 SH   SOLE 0 8,109 0 0
DIGITAL RLTY TR INC COM 253868103 4,761 40,423 SH   SOLE 0 40,423 0 0
DISCOVERY INC COM SER A 25470F104 325 10,578 SH   SOLE 0 10,578 0 0
DISNEY WALT CO COM DISNEY 254687106 45,732 327,500 SH   SOLE 0 327,500 0 0
DNP SELECT INCOME FD COM 23325P104 2,358 199,515 SH   SOLE 0 199,515 0 0
DOCUSIGN INC COM 256163106 660 13,272 SH   SOLE 0 13,272 0 0
DOLLAR TREE INC COM 256746108 215 2,002 SH   SOLE 0 2,002 0 0
DOMINION ENERGY INC COM 25746U109 2,385 30,844 SH   SOLE 0 30,844 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 955 47,801 SH   SOLE 0 47,801 0 0
DOVER CORP COM 260003108 451 4,497 SH   SOLE 0 4,497 0 0
DOW INC COM 260557103 4,659 94,479 SH   SOLE 0 94,479 0 0
DROPBOX INC CL A 26210C104 355 14,175 SH   SOLE 0 14,175 0 0
DTE ENERGY CO COM 233331107 203 1,584 SH   SOLE 0 1,584 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 78 16,000 SH   SOLE 0 16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,209 93,028 SH   SOLE 0 93,028 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,256 56,694 SH   SOLE 0 56,694 0 0
DXC TECHNOLOGY CO COM 23355L106 295 5,353 SH   SOLE 0 5,353 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 117 120,000 PRN   SOLE 0 120,000 0 0
EASTMAN CHEMICAL CO COM 277432100 437 5,618 SH   SOLE 0 5,618 0 0
EATON CORP PLC SHS G29183103 2,493 29,937 SH   SOLE 0 29,937 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 600 40,024 SH   SOLE 0 40,024 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 286 34,446 SH   SOLE 0 34,446 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 192 12,776 SH   SOLE 0 12,776 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 295 30,160 SH   SOLE 0 30,160 0 0
EBAY INC COM 278642103 2,588 65,530 SH   SOLE 0 65,530 0 0
ECOLAB INC COM 278865100 425 2,153 SH   SOLE 0 2,153 0 0
EDISON INTL COM 281020107 1,419 21,053 SH   SOLE 0 21,053 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,120 16,886 SH   SOLE 0 16,886 0 0
EMERSON ELEC CO COM 291011104 28,460 426,559 SH   SOLE 0 426,559 0 0
ENBRIDGE INC COM 29250N105 6,652 184,366 SH   SOLE 0 184,366 0 0
ENCANA CORP COM 292505104 554 108,079 SH   SOLE 0 108,079 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 375 9,700 SH   SOLE 0 9,700 0 0
ENERGY RECOVERY INC COM 29270J100 691 66,350 SH   SOLE 0 66,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,477 104,897 SH   SOLE 0 104,897 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 109 12,750 SH   SOLE 0 12,750 0 0
ENSIGN GROUP INC COM 29358P101 2,500 43,929 SH   SOLE 0 43,929 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,262 320,808 SH   SOLE 0 320,808 0 0
EOG RES INC COM 26875P101 1,161 12,465 SH   SOLE 0 12,465 0 0
EPR PPTYS COM SH BEN INT 26884U109 219 2,940 SH   SOLE 0 2,940 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,786 118,097 SH   SOLE 0 118,097 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 888 32,203 SH   SOLE 0 32,203 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 644 16,191 SH   SOLE 0 16,191 0 0
EURONET WORLDWIDE INC COM 298736109 263 1,564 SH   SOLE 0 1,564 0 0
EVERBRIDGE INC COM 29978A104 948 10,600 SH   SOLE 0 10,600 0 0
EVERGY INC COM 30034W106 378 6,279 SH   SOLE 0 6,279 0 0
EVERSOURCE ENERGY COM 30040W108 1,359 17,935 SH   SOLE 0 17,935 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 326 50,000 SH   SOLE 0 50,000 0 0
EXELON CORP COM 30161N101 866 18,069 SH   SOLE 0 18,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,183 76,547 SH   SOLE 0 76,547 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,532 33,374 SH   SOLE 0 33,374 0 0
EXTREME NETWORKS INC COM 30226D106 2,177 336,529 SH   SOLE 0 336,529 0 0
EXXON MOBIL CORP COM 30231G102 41,453 540,952 SH   SOLE 0 540,952 0 0
F5 NETWORKS INC COM 315616102 881 6,048 SH   SOLE 0 6,048 0 0
FACEBOOK INC CL A 30303M102 7,595 39,352 SH   SOLE 0 39,352 0 0
FACTSET RESH SYS INC COM 303075105 290 1,013 SH   SOLE 0 1,013 0 0
FEDERATED INVS INC PA CL B 314211103 1,175 36,150 SH   SOLE 0 36,150 0 0
FEDEX CORP COM 31428X106 8,113 49,413 SH   SOLE 0 49,413 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 407 3,318 SH   SOLE 0 3,318 0 0
FIDUS INVT CORP COM 316500107 161 10,100 SH   SOLE 0 10,100 0 0
FIFTH THIRD BANCORP COM 316773100 584 20,940 SH   SOLE 0 20,940 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 136 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 1,052 71,059 SH   SOLE 0 71,059 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,976 109,950 SH   SOLE 0 109,950 0 0
FIRST HORIZON NATL CORP COM 320517105 243 16,254 SH   SOLE 0 16,254 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 389 9,813 SH   SOLE 0 9,813 0 0
FIRST SOLAR INC COM 336433107 240 3,655 SH   SOLE 0 3,655 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 807 14,956 SH   SOLE 0 14,956 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,447 176,461 SH   SOLE 0 176,461 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,014 85,453 SH   SOLE 0 85,453 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,137 23,613 SH   SOLE 0 23,613 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 547 24,467 SH   SOLE 0 24,467 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,355 77,132 SH   SOLE 0 77,132 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,319 22,821 SH   SOLE 0 22,821 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 935 21,844 SH   SOLE 0 21,844 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 345 7,560 SH   SOLE 0 7,560 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 344 14,955 SH   SOLE 0 14,955 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,657 53,242 SH   SOLE 0 53,242 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,591 59,232 SH   SOLE 0 59,232 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,002 50,637 SH   SOLE 0 50,637 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,747 386,282 SH   SOLE 0 386,282 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 394 34,283 SH   SOLE 0 34,283 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,924 60,805 SH   SOLE 0 60,805 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,892 64,813 SH   SOLE 0 64,813 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,459 28,238 SH   SOLE 0 28,238 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 686 13,634 SH   SOLE 0 13,634 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400 5,160 SH   SOLE 0 5,160 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,618 156,087 SH   SOLE 0 156,087 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 809 20,737 SH   SOLE 0 20,737 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,130 44,587 SH   SOLE 0 44,587 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,441 225,204 SH   SOLE 0 225,204 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,128 44,843 SH   SOLE 0 44,843 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,582 25,433 SH   SOLE 0 25,433 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,663 85,751 SH   SOLE 0 85,751 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 985 20,900 SH   SOLE 0 20,900 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,253 139,066 SH   SOLE 0 139,066 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,515 57,950 SH   SOLE 0 57,950 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 320 16,499 SH   SOLE 0 16,499 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 312 6,030 SH   SOLE 0 6,030 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 259 7,519 SH   SOLE 0 7,519 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 421 9,309 SH   SOLE 0 9,309 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 357 10,338 SH   SOLE 0 10,338 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,196 47,185 SH   SOLE 0 47,185 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 333 14,625 SH   SOLE 0 14,625 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,571 93,411 SH   SOLE 0 93,411 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,100 97,808 SH   SOLE 0 97,808 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,914 31,260 SH   SOLE 0 31,260 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,627 38,180 SH   SOLE 0 38,180 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 281 23,603 SH   SOLE 0 23,603 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,107 68,781 SH   SOLE 0 68,781 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,244 30,058 SH   SOLE 0 30,058 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,111 20,635 SH   SOLE 0 20,635 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 320 4,800 SH   SOLE 0 4,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 403 8,411 SH   SOLE 0 8,411 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,021 35,342 SH   SOLE 0 35,342 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,256 69,217 SH   SOLE 0 69,217 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 116 13,000 SH   SOLE 0 13,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,098 269,655 SH   SOLE 0 269,655 0 0
FIRSTENERGY CORP COM 337932107 1,023 23,907 SH   SOLE 0 23,907 0 0
FISERV INC COM 337738108 2,031 22,277 SH   SOLE 0 22,277 0 0
FIVE9 INC COM 338307101 897 17,491 SH   SOLE 0 17,491 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 445 30,200 SH   SOLE 0 30,200 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 447 38,170 SH   SOLE 0 38,170 0 0
FLIR SYS INC COM 302445101 834 15,425 SH   SOLE 0 15,425 0 0
FLUOR CORP NEW COM 343412102 539 15,997 SH   SOLE 0 15,997 0 0
FORD MTR CO DEL COM 345370860 4,639 453,426 SH   SOLE 0 453,426 0 0
FORTERRA INC COM 34960W106 94 19,000 SH   SOLE 0 19,000 0 0
FORTINET INC COM 34959E109 304 3,959 SH   SOLE 0 3,959 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,402 42,036 SH   SOLE 0 42,036 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 270 28,055 SH   SOLE 0 28,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 369 10,360 SH   SOLE 0 10,360 0 0
FULLER H B CO COM 359694106 320 6,900 SH   SOLE 0 6,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 519 23,933 SH   SOLE 0 23,933 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,282 790,874 SH   SOLE 0 790,874 0 0
GALLAGHER ARTHUR J & CO COM 363576109 259 2,955 SH   SOLE 0 2,955 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 192 41,953 SH   SOLE 0 41,953 0 0
GARMIN LTD SHS H2906T109 373 4,672 SH   SOLE 0 4,672 0 0
GENERAL DYNAMICS CORP COM 369550108 8,472 46,596 SH   SOLE 0 46,596 0 0
GENERAL ELECTRIC CO COM 369604103 5,373 511,672 SH   SOLE 0 511,672 0 0
GENERAL MLS INC COM 370334104 4,952 94,293 SH   SOLE 0 94,293 0 0
GENERAL MTRS CO COM 37045V100 3,098 80,398 SH   SOLE 0 80,398 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 37 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 3,122 30,142 SH   SOLE 0 30,142 0 0
GEO GROUP INC NEW COM 36162J106 1,014 48,275 SH   SOLE 0 48,275 0 0
GILEAD SCIENCES INC COM 375558103 4,922 72,855 SH   SOLE 0 72,855 0 0
GLACIER BANCORP INC NEW COM 37637Q105 819 20,185 SH   SOLE 0 20,185 0 0
GLADSTONE CAPITAL CORP COM 376535100 789 84,099 SH   SOLE 0 84,099 0 0
GLADSTONE COML CORP COM 376536108 340 16,006 SH   SOLE 0 16,006 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,517 237,804 SH   SOLE 0 237,804 0 0
GLOBAL MED REIT INC COM NEW 37954A204 714 67,977 SH   SOLE 0 67,977 0 0
GLOBAL WTR RES INC COM 379463102 219 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 870 98,668 SH   SOLE 0 98,668 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 50 50,000 PRN   SOLE 0 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,568 12,550 SH   SOLE 0 12,550 0 0
GRAINGER W W INC COM 384802104 804 2,998 SH   SOLE 0 2,998 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 103 100,000 PRN   SOLE 0 100,000 0 0
GREENBRIER COS INC COM 393657101 741 24,390 SH   SOLE 0 24,390 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 86 90,000 PRN   SOLE 0 90,000 0 0
GROUPON INC COM 399473107 41 11,500 SH   SOLE 0 11,500 0 0
GRUBHUB INC COM 400110102 384 4,922 SH   SOLE 0 4,922 0 0
GTT COMMUNICATIONS INC COM 362393100 414 23,502 SH   SOLE 0 23,502 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 216 9,000 SH   SOLE 0 9,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 704 6,943 SH   SOLE 0 6,943 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 623 3,611 SH   SOLE 0 3,611 0 0
HALLIBURTON CO COM 406216101 363 15,962 SH   SOLE 0 15,962 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 267 8,283 SH   SOLE 0 8,283 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 208 12,280 SH   SOLE 0 12,280 0 0
HANESBRANDS INC COM 410345102 6,846 397,555 SH   SOLE 0 397,555 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 132 120,000 PRN   SOLE 0 120,000 0 0
HARRIS CORP DEL COM 413875105 243 1,285 SH   SOLE 0 1,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 4,954 SH   SOLE 0 4,954 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 352 8,076 SH   SOLE 0 8,076 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 118 120,000 PRN   SOLE 0 120,000 0 0
HCP INC COM 40414L109 6,080 190,119 SH   SOLE 0 190,119 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 251 1,930 SH   SOLE 0 1,930 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,333 48,593 SH   SOLE 0 48,593 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 100 100,000 PRN   SOLE 0 100,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 218 7,387 SH   SOLE 0 7,387 0 0
HERSHEY CO COM 427866108 1,844 13,760 SH   SOLE 0 13,760 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 13,640 SH   SOLE 0 13,640 0 0
HEXCEL CORP NEW COM 428291108 2,095 25,900 SH   SOLE 0 25,900 0 0
HILLTOP HOLDINGS INC COM 432748101 266 12,500 SH   SOLE 0 12,500 0 0
HOLLYFRONTIER CORP COM 436106108 683 14,755 SH   SOLE 0 14,755 0 0
HOME DEPOT INC COM 437076102 9,479 45,577 SH   SOLE 0 45,577 0 0
HONEYWELL INTL INC COM 438516106 9,483 54,316 SH   SOLE 0 54,316 0 0
HORMEL FOODS CORP COM 440452100 412 10,156 SH   SOLE 0 10,156 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 643 25,702 SH   SOLE 0 25,702 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 583 13,957 SH   SOLE 0 13,957 0 0
HUMANA INC COM 444859102 746 2,811 SH   SOLE 0 2,811 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,292 93,496 SH   SOLE 0 93,496 0 0
HUNTSMAN CORP COM 447011107 235 11,500 SH   SOLE 0 11,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 315 4,346 SH   SOLE 0 4,346 0 0
IDACORP INC COM 451107106 228 2,269 SH   SOLE 0 2,269 0 0
IDEXX LABS INC COM 45168D104 285 1,035 SH   SOLE 0 1,035 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 126 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,778 25,052 SH   SOLE 0 25,052 0 0
INCYTE CORP COM 45337C102 520 6,125 SH   SOLE 0 6,125 0 0
INDIA FD INC COM 454089103 364 17,113 SH   SOLE 0 17,113 0 0
INGERSOLL-RAND PLC SHS G47791101 884 6,977 SH   SOLE 0 6,977 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,874 54,655 SH   SOLE 0 54,655 0 0
INSTRUCTURE INC COM 45781U103 2,667 62,748 SH   SOLE 0 62,748 0 0
INTEL CORP COM 458140100 42,935 896,905 SH   SOLE 0 896,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 2,739 SH   SOLE 0 2,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,400 300,218 SH   SOLE 0 300,218 0 0
INTL PAPER CO COM 460146103 16,262 375,399 SH   SOLE 0 375,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,086 2,070 SH   SOLE 0 2,070 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,335 66,219 SH   SOLE 0 66,219 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 763 58,969 SH   SOLE 0 58,969 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 242 15,377 SH   SOLE 0 15,377 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 671 31,562 SH   SOLE 0 31,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 885 36,735 SH   SOLE 0 36,735 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 715 33,746 SH   SOLE 0 33,746 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 820 33,199 SH   SOLE 0 33,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 671 31,334 SH   SOLE 0 31,334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 767 31,272 SH   SOLE 0 31,272 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,553 25,745 SH   SOLE 0 25,745 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 563 30,566 SH   SOLE 0 30,566 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,145 267,017 SH   SOLE 0 267,017 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 466 3,647 SH   SOLE 0 3,647 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,241 22,095 SH   SOLE 0 22,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 212 1,047 SH   SOLE 0 1,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 225 1,787 SH   SOLE 0 1,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 447 2,517 SH   SOLE 0 2,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,515 32,609 SH   SOLE 0 32,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,244 34,528 SH   SOLE 0 34,528 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 432 12,118 SH   SOLE 0 12,118 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 248 9,152 SH   SOLE 0 9,152 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 221 6,943 SH   SOLE 0 6,943 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 937 64,050 SH   SOLE 0 64,050 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 2,146 40,201 SH   SOLE 0 40,201 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,379 26,901 SH   SOLE 0 26,901 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,656 14,050 SH   SOLE 0 14,050 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,441 30,034 SH   SOLE 0 30,034 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,726 23,600 SH   SOLE 0 23,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,409 152,196 SH   SOLE 0 152,196 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,839 33,417 SH   SOLE 0 33,417 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 48,522 2,141,323 SH   SOLE 0 2,141,323 0 0
INVESCO LTD SHS G491BT108 2,477 121,068 SH   SOLE 0 121,068 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 131 10,629 SH   SOLE 0 10,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,324 87,413 SH   SOLE 0 87,413 0 0
INVESCO SR INCOME TR COM 46131H107 43 10,000 SH   SOLE 0 10,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,471 25,067 SH   SOLE 0 25,067 0 0
INVITAE CORP COM 46185L103 835 35,526 SH   SOLE 0 35,526 0 0
IQVIA HLDGS INC COM 46266C105 1,770 11,000 SH   SOLE 0 11,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 625 26,879 SH   SOLE 0 26,879 0 0
IRON MTN INC NEW COM 46284V101 602 19,247 SH   SOLE 0 19,247 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,246 92,310 SH   SOLE 0 92,310 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,659 32,259 SH   SOLE 0 32,259 0 0
ISHARES INC EM MKTS DIV ETF 464286319 457 11,199 SH   SOLE 0 11,199 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,193 20,261 SH   SOLE 0 20,261 0 0
ISHARES INC MIN VOL GBL ETF 464286525 223 2,423 SH   SOLE 0 2,423 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 391 8,947 SH   SOLE 0 8,947 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,748 37,432 SH   SOLE 0 37,432 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,687 43,485 SH   SOLE 0 43,485 0 0
ISHARES TR 20 YR TR BD ETF 464287432 243 1,826 SH   SOLE 0 1,826 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,251 9,949 SH   SOLE 0 9,949 0 0
ISHARES TR CALIF MUN BD ETF 464288356 353 5,824 SH   SOLE 0 5,824 0 0
ISHARES TR COHEN STEER REIT 464287564 588 5,223 SH   SOLE 0 5,223 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,990 104,444 SH   SOLE 0 104,444 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,885 41,114 SH   SOLE 0 41,114 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,802 61,914 SH   SOLE 0 61,914 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 736 12,545 SH   SOLE 0 12,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,006 77,246 SH   SOLE 0 77,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,236 194,636 SH   SOLE 0 194,636 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,945 194,276 SH   SOLE 0 194,276 0 0
ISHARES TR CORE S&P US GWT 464287671 632 10,085 SH   SOLE 0 10,085 0 0
ISHARES TR CORE S&P US VLU 464287663 298 5,265 SH   SOLE 0 5,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,948 135,530 SH   SOLE 0 135,530 0 0
ISHARES TR CORE US AGGBD ET 464287226 153,936 1,382,453 SH   SOLE 0 1,382,453 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 4,371 86,890 SH   SOLE 0 86,890 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,910 23,650 SH   SOLE 0 23,650 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,166 20,315 SH   SOLE 0 20,315 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,547 86,252 SH   SOLE 0 86,252 0 0
ISHARES TR EUROPE ETF 464287861 296 6,725 SH   SOLE 0 6,725 0 0
ISHARES TR EXPANDED TECH 464287515 2,994 13,705 SH   SOLE 0 13,705 0 0
ISHARES TR EXPND TEC SC ETF 464287549 356 1,650 SH   SOLE 0 1,650 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 984 19,323 SH   SOLE 0 19,323 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 580 9,400 SH   SOLE 0 9,400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 522 17,220 SH   SOLE 0 17,220 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 300 12,080 SH   SOLE 0 12,080 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 774 30,540 SH   SOLE 0 30,540 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,018 40,838 SH   SOLE 0 40,838 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 216 8,550 SH   SOLE 0 8,550 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 730 27,300 SH   SOLE 0 27,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 573 6,572 SH   SOLE 0 6,572 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,186 17,573 SH   SOLE 0 17,573 0 0
ISHARES TR INTL DIV GRWTH 46435G524 242 4,328 SH   SOLE 0 4,328 0 0
ISHARES TR INTL PFD STK ETF 46429B135 388 25,589 SH   SOLE 0 25,589 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,597 149,627 SH   SOLE 0 149,627 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,278 11,384 SH   SOLE 0 11,384 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,634 98,922 SH   SOLE 0 98,922 0 0
ISHARES TR MBS ETF 464288588 1,151 10,696 SH   SOLE 0 10,696 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,588 104,466 SH   SOLE 0 104,466 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,900 46,978 SH   SOLE 0 46,978 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 406 16,157 SH   SOLE 0 16,157 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,304 50,265 SH   SOLE 0 50,265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,902 90,944 SH   SOLE 0 90,944 0 0
ISHARES TR MSCI KLD400 SOC 464288570 214 1,960 SH   SOLE 0 1,960 0 0
ISHARES TR MSCI USA ESG SLC 464288802 305 2,505 SH   SOLE 0 2,505 0 0
ISHARES TR NASDAQ BIOTECH 464287556 210 1,925 SH   SOLE 0 1,925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 379 3,348 SH   SOLE 0 3,348 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,856 77,511 SH   SOLE 0 77,511 0 0
ISHARES TR RUS 1000 ETF 464287622 2,832 17,394 SH   SOLE 0 17,394 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,362 377,286 SH   SOLE 0 377,286 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 329 2,588 SH   SOLE 0 2,588 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 58,138 289,429 SH   SOLE 0 289,429 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 68,031 564,575 SH   SOLE 0 564,575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,980 13,883 SH   SOLE 0 13,883 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,181 13,255 SH   SOLE 0 13,255 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,700 245,217 SH   SOLE 0 245,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,296 72,643 SH   SOLE 0 72,643 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 915 5,310 SH   SOLE 0 5,310 0 0
ISHARES TR S&P 100 ETF 464287101 3,213 24,792 SH   SOLE 0 24,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,769 60,083 SH   SOLE 0 60,083 0 0
ISHARES TR S&P 500 VAL ETF 464287408 532 4,561 SH   SOLE 0 4,561 0 0
ISHARES TR S&P MC 400GR ETF 464287606 59,474 262,844 SH   SOLE 0 262,844 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33,567 210,489 SH   SOLE 0 210,489 0 0
ISHARES TR S&P SML 600 GWT 464287887 627 3,438 SH   SOLE 0 3,438 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,498 15,050 SH   SOLE 0 15,050 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,826 52,885 SH   SOLE 0 52,885 0 0
ISHARES TR SHORT TREAS BD 464288679 2,654 23,990 SH   SOLE 0 23,990 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,501 10,099 SH   SOLE 0 10,099 0 0
ISHARES TR TIPS BD ETF 464287176 8,633 74,748 SH   SOLE 0 74,748 0 0
ISHARES TR U.S. ENERGY ETF 464287796 264 7,661 SH   SOLE 0 7,661 0 0
ISHARES TR U.S. REAL ES ETF 464287739 221 2,533 SH   SOLE 0 2,533 0 0
ISHARES TR U.S. TECH ETF 464287721 397 2,005 SH   SOLE 0 2,005 0 0
ISHARES TR U.S. UTILITS ETF 464287697 605 4,012 SH   SOLE 0 4,012 0 0
ISHARES TR US AER DEF ETF 464288760 8,145 38,021 SH   SOLE 0 38,021 0 0
ISHARES TR US HLTHCR PR ETF 464288828 422 2,459 SH   SOLE 0 2,459 0 0
ISHARES TR US HOME CONS ETF 464288752 424 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,925 24,663 SH   SOLE 0 24,663 0 0
ISHARES TR USA QUALITY FCTR 46432F339 32,749 358,027 SH   SOLE 0 358,027 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 686 7,734 SH   SOLE 0 7,734 0 0
JD COM INC SPON ADR CL A 47215P106 845 27,890 SH   SOLE 0 27,890 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 288 7,895 SH   SOLE 0 7,895 0 0
JOHNSON & JOHNSON COM 478160104 56,516 405,771 SH   SOLE 0 405,771 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,179 52,739 SH   SOLE 0 52,739 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 372 7,392 SH   SOLE 0 7,392 0 0
JPMORGAN CHASE & CO COM 46625H100 32,029 286,481 SH   SOLE 0 286,481 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 59 50,000 PRN   SOLE 0 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,135 9,320 SH   SOLE 0 9,320 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,319 86,180 SH   SOLE 0 86,180 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 218 18,806 SH   SOLE 0 18,806 0 0
KBR INC COM 48242W106 3,151 126,335 SH   SOLE 0 126,335 0 0
KELLOGG CO COM 487836108 1,297 24,214 SH   SOLE 0 24,214 0 0
KEYCORP NEW COM 493267108 3,796 213,872 SH   SOLE 0 213,872 0 0
KIMBERLY CLARK CORP COM 494368103 31,530 236,568 SH   SOLE 0 236,568 0 0
KINDER MORGAN INC DEL COM 49456B101 6,448 308,824 SH   SOLE 0 308,824 0 0
KKR & CO INC CL A 48251W104 214 8,474 SH   SOLE 0 8,474 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 72 60,000 PRN   SOLE 0 60,000 0 0
KOHLS CORP COM 500255104 220 4,629 SH   SOLE 0 4,629 0 0
KONTOOR BRANDS INC COM 50050N103 411 14,681 SH   SOLE 0 14,681 0 0
KRAFT HEINZ CO COM 500754106 2,241 72,204 SH   SOLE 0 72,204 0 0
L3 TECHNOLOGIES INC COM 502413107 519 2,115 SH   SOLE 0 2,115 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,774 10,263 SH   SOLE 0 10,263 0 0
LAM RESEARCH CORP COM 512807108 1,277 6,801 SH   SOLE 0 6,801 0 0
LAMB WESTON HLDGS INC COM 513272104 2,454 38,723 SH   SOLE 0 38,723 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,645 235,968 SH   SOLE 0 235,968 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 328 13,950 SH   SOLE 0 13,950 0 0
LAUDER ESTEE COS INC CL A 518439104 456 2,488 SH   SOLE 0 2,488 0 0
LEAR CORP COM NEW 521865204 741 5,320 SH   SOLE 0 5,320 0 0
LEGG MASON INC COM 524901105 230 6,000 SH   SOLE 0 6,000 0 0
LEGGETT & PLATT INC COM 524660107 2,245 58,502 SH   SOLE 0 58,502 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 148 23,560 SH   SOLE 0 23,560 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,048 19,503 SH   SOLE 0 19,503 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 907 141,245 SH   SOLE 0 141,245 0 0
LILLY ELI & CO COM 532457108 2,989 26,983 SH   SOLE 0 26,983 0 0
LINCOLN ELEC HLDGS INC COM 533900106 334 4,062 SH   SOLE 0 4,062 0 0
LINDE PLC SHS G5494J103 3,239 16,128 SH   SOLE 0 16,128 0 0
LOCKHEED MARTIN CORP COM 539830109 7,276 20,014 SH   SOLE 0 20,014 0 0
LOWES COS INC COM 548661107 2,710 26,853 SH   SOLE 0 26,853 0 0
LTC PPTYS INC COM 502175102 927 20,312 SH   SOLE 0 20,312 0 0
LUMENTUM HLDGS INC COM 55024U109 254 4,750 SH   SOLE 0 4,750 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 117 100,000 PRN   SOLE 0 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 5,143 SH   SOLE 0 5,143 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,283 56,319 SH   SOLE 0 56,319 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,559 55,606 SH   SOLE 0 55,606 0 0
MAGNA INTL INC COM 559222401 590 11,877 SH   SOLE 0 11,877 0 0
MARATHON OIL CORP COM 565849106 2,059 144,864 SH   SOLE 0 144,864 0 0
MARATHON PETE CORP COM 56585A102 1,205 21,569 SH   SOLE 0 21,569 0 0
MARKEL CORP COM 570535104 1,008 925 SH   SOLE 0 925 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,007 7,178 SH   SOLE 0 7,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 330 3,311 SH   SOLE 0 3,311 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,510 6,563 SH   SOLE 0 6,563 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 292 12,250 SH   SOLE 0 12,250 0 0
MASCO CORP COM 574599106 572 14,571 SH   SOLE 0 14,571 0 0
MASTEC INC COM 576323109 654 12,700 SH   SOLE 0 12,700 0 0
MASTERCARD INC CL A 57636Q104 5,581 21,097 SH   SOLE 0 21,097 0 0
MATTEL INC COM 577081102 327 29,160 SH   SOLE 0 29,160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,200 7,743 SH   SOLE 0 7,743 0 0
MCCORMICK & CO INC COM VTG 579780107 223 1,440 SH   SOLE 0 1,440 0 0
MCDONALDS CORP COM 580135101 19,267 92,782 SH   SOLE 0 92,782 0 0
MCGRATH RENTCORP COM 580589109 559 9,000 SH   SOLE 0 9,000 0 0
MCKESSON CORP COM 58155Q103 403 2,998 SH   SOLE 0 2,998 0 0
MDU RES GROUP INC COM 552690109 1,307 50,670 SH   SOLE 0 50,670 0 0
MEDTRONIC PLC SHS G5960L103 7,788 79,964 SH   SOLE 0 79,964 0 0
MERCADOLIBRE INC COM 58733R102 1,092 1,785 SH   SOLE 0 1,785 0 0
MERCK & CO INC COM 58933Y105 42,385 505,488 SH   SOLE 0 505,488 0 0
MERCURY GENL CORP NEW COM 589400100 1,096 17,538 SH   SOLE 0 17,538 0 0
METLIFE INC COM 59156R108 3,577 72,009 SH   SOLE 0 72,009 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 214 255 SH   SOLE 0 255 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 2,809 SH   SOLE 0 2,809 0 0
MICRON TECHNOLOGY INC COM 595112103 1,171 30,346 SH   SOLE 0 30,346 0 0
MICROSOFT CORP COM 594918104 93,345 696,812 SH   SOLE 0 696,812 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,034 72,042 SH   SOLE 0 72,042 0 0
MOMO INC ADR 60879B107 613 17,123 SH   SOLE 0 17,123 0 0
MONDELEZ INTL INC CL A 609207105 1,875 34,785 SH   SOLE 0 34,785 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,553 409,844 SH   SOLE 0 409,844 0 0
MORGAN STANLEY COM NEW 617446448 582 13,279 SH   SOLE 0 13,279 0 0
MOSAIC CO NEW COM 61945C103 645 25,771 SH   SOLE 0 25,771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1,570 SH   SOLE 0 1,570 0 0
NABORS INDUSTRIES LTD SHS G6359F103 61 20,884 SH   SOLE 0 20,884 0 0
NAVIENT CORPORATION COM 63938C108 416 30,454 SH   SOLE 0 30,454 0 0
NEENAH INC COM 640079109 236 3,500 SH   SOLE 0 3,500 0 0
NELNET INC CL A 64031N108 656 11,078 SH   SOLE 0 11,078 0 0
NETEASE INC SPONSORED ADR 64110W102 1,480 5,785 SH   SOLE 0 5,785 0 0
NETFLIX INC COM 64110L106 3,284 8,941 SH   SOLE 0 8,941 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 371 24,089 SH   SOLE 0 24,089 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 106 10,644 SH   SOLE 0 10,644 0 0
NEWELL BRANDS INC COM 651229106 400 25,945 SH   SOLE 0 25,945 0 0
NEWMARKET CORP COM 651587107 208 517 SH   SOLE 0 517 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 650 16,896 SH   SOLE 0 16,896 0 0
NEXTERA ENERGY INC COM 65339F101 25,894 126,400 SH   SOLE 0 126,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 506 22,401 SH   SOLE 0 22,401 0 0
NIKE INC CL B 654106103 11,537 137,430 SH   SOLE 0 137,430 0 0
NLIGHT INC COM 65487K100 396 20,600 SH   SOLE 0 20,600 0 0
NORDSON CORP COM 655663102 234 1,654 SH   SOLE 0 1,654 0 0
NORDSTROM INC COM 655664100 5,499 172,598 SH   SOLE 0 172,598 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,295 16,529 SH   SOLE 0 16,529 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,282 7,062 SH   SOLE 0 7,062 0 0
NOVARTIS A G SPONSORED ADR 66987V109 30,048 329,074 SH   SOLE 0 329,074 0 0
NOVO-NORDISK A S ADR 670100205 313 6,139 SH   SOLE 0 6,139 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 371 7,525 SH   SOLE 0 7,525 0 0
NUCOR CORP COM 670346105 1,201 21,788 SH   SOLE 0 21,788 0 0
NUTRIEN LTD COM 67077M108 1,093 20,438 SH   SOLE 0 20,438 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 201 12,637 SH   SOLE 0 12,637 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,635 112,927 SH   SOLE 0 112,927 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,266 71,888 SH   SOLE 0 71,888 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 110 11,300 SH   SOLE 0 11,300 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 485 49,178 SH   SOLE 0 49,178 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 427 43,265 SH   SOLE 0 43,265 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 551 55,599 SH   SOLE 0 55,599 0 0
NUVEEN MUN VALUE FD INC COM 670928100 172 16,935 SH   SOLE 0 16,935 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,100 49,135 SH   SOLE 0 49,135 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 152 10,868 SH   SOLE 0 10,868 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 323 19,089 SH   SOLE 0 19,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 421 31,613 SH   SOLE 0 31,613 0 0
NVENT ELECTRIC PLC SHS G6700G107 378 15,230 SH   SOLE 0 15,230 0 0
NVIDIA CORP COM 67066G104 2,899 17,654 SH   SOLE 0 17,654 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 371 1,004 SH   SOLE 0 1,004 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 333 6,730 SH   SOLE 0 6,730 0 0
OCCIDENTAL PETE CORP COM 674599105 6,511 129,501 SH   SOLE 0 129,501 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 885 33,678 SH   SOLE 0 33,678 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 217 1,454 SH   SOLE 0 1,454 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 596 16,229 SH   SOLE 0 16,229 0 0
OMEROS CORP COM 682143102 993 63,300 SH   SOLE 0 63,300 0 0
ONEOK INC NEW COM 682680103 2,460 35,746 SH   SOLE 0 35,746 0 0
ORACLE CORP COM 68389X105 5,684 99,772 SH   SOLE 0 99,772 0 0
OTTER TAIL CORP COM 689648103 211 4,000 SH   SOLE 0 4,000 0 0
OVERSTOCK COM INC DEL COM 690370101 399 29,370 SH   SOLE 0 29,370 0 0
PACCAR INC COM 693718108 7,904 110,300 SH   SOLE 0 110,300 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 82 80,000 PRN   SOLE 0 80,000 0 0
PACWEST BANCORP DEL COM 695263103 3,009 77,490 SH   SOLE 0 77,490 0 0
PALO ALTO NETWORKS INC COM 697435105 1,376 6,754 SH   SOLE 0 6,754 0 0
PARKER HANNIFIN CORP COM 701094104 1,208 7,104 SH   SOLE 0 7,104 0 0
PARSLEY ENERGY INC CL A 701877102 386 20,289 SH   SOLE 0 20,289 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 563 24,386 SH   SOLE 0 24,386 0 0
PAYCHEX INC COM 704326107 1,875 22,781 SH   SOLE 0 22,781 0 0
PAYPAL HLDGS INC COM 70450Y103 6,232 54,446 SH   SOLE 0 54,446 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 112 120,000 PRN   SOLE 0 120,000 0 0
PENTAIR PLC SHS G7S00T104 655 17,603 SH   SOLE 0 17,603 0 0
PEOPLES UTAH BANCORP COM 712706209 340 11,550 SH   SOLE 0 11,550 0 0
PEPSICO INC COM 713448108 51,883 395,659 SH   SOLE 0 395,659 0 0
PETIQ INC COM CL A 71639T106 831 25,205 SH   SOLE 0 25,205 0 0
PFIZER INC COM 717081103 15,870 366,347 SH   SOLE 0 366,347 0 0
PHILIP MORRIS INTL INC COM 718172109 5,239 66,717 SH   SOLE 0 66,717 0 0
PHILLIPS 66 COM 718546104 4,099 43,821 SH   SOLE 0 43,821 0 0
PHOTRONICS INC COM 719405102 647 78,850 SH   SOLE 0 78,850 0 0
PHYSICIANS RLTY TR COM 71943U104 223 12,784 SH   SOLE 0 12,784 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3,490 186,932 SH   SOLE 0 186,932 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 133 13,800 SH   SOLE 0 13,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 548 49,001 SH   SOLE 0 49,001 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 422 23,242 SH   SOLE 0 23,242 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,106 65,504 SH   SOLE 0 65,504 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,139 47,675 SH   SOLE 0 47,675 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,394 31,581 SH   SOLE 0 31,581 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 161 13,629 SH   SOLE 0 13,629 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 236 22,349 SH   SOLE 0 22,349 0 0
PIMCO MUN INCOME FD II COM 72200W106 586 39,153 SH   SOLE 0 39,153 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 12,646 SH   SOLE 0 12,646 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,454 76,795 SH   SOLE 0 76,795 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,101 102,714 SH   SOLE 0 102,714 0 0
POLARIS INDS INC COM 731068102 1,098 12,036 SH   SOLE 0 12,036 0 0
POOL CORPORATION COM 73278L105 220 1,150 SH   SOLE 0 1,150 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 119 120,000 PRN   SOLE 0 120,000 0 0
POST HLDGS INC COM 737446104 452 4,350 SH   SOLE 0 4,350 0 0
PPG INDS INC COM 693506107 7,653 65,574 SH   SOLE 0 65,574 0 0
PPL CORP COM 69351T106 652 21,010 SH   SOLE 0 21,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,693 88,350 SH   SOLE 0 88,350 0 0
PRICESMART INC COM 741511109 674 13,175 SH   SOLE 0 13,175 0 0
PRIMERICA INC COM 74164M108 233 1,940 SH   SOLE 0 1,940 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,339 40,386 SH   SOLE 0 40,386 0 0
PROCTER AND GAMBLE CO COM 742718109 18,352 167,372 SH   SOLE 0 167,372 0 0
PROGRESSIVE CORP OHIO COM 743315103 797 9,966 SH   SOLE 0 9,966 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,925 42,172 SH   SOLE 0 42,172 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 241 36,859 SH   SOLE 0 36,859 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 163 162,000 PRN   SOLE 0 162,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 30,000 PRN   SOLE 0 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,490 24,651 SH   SOLE 0 24,651 0 0
PTC INC COM 69370C100 273 3,043 SH   SOLE 0 3,043 0 0
PUBLIC STORAGE COM 74460D109 221 926 SH   SOLE 0 926 0 0
PULTE GROUP INC COM 745867101 504 15,943 SH   SOLE 0 15,943 0 0
PURE STORAGE INC CL A 74624M102 481 31,522 SH   SOLE 0 31,522 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 254 20,097 SH   SOLE 0 20,097 0 0
QUALCOMM INC COM 747525103 26,972 354,563 SH   SOLE 0 354,563 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 183 16,999 SH   SOLE 0 16,999 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 164 25,263 SH   SOLE 0 25,263 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 302 5,850 SH   SOLE 0 5,850 0 0
RAYONIER INC COM 754907103 273 9,001 SH   SOLE 0 9,001 0 0
RAYTHEON CO COM NEW 755111507 3,888 22,358 SH   SOLE 0 22,358 0 0
REALTY INCOME CORP COM 756109104 8,128 117,849 SH   SOLE 0 117,849 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 167 25,750 SH   SOLE 0 25,750 0 0
REDWOOD TR INC COM 758075402 251 15,204 SH   SOLE 0 15,204 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 117 120,000 PRN   SOLE 0 120,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 61 60,000 PRN   SOLE 0 60,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,524 88,959 SH   SOLE 0 88,959 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,001 16,058 SH   SOLE 0 16,058 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,254 32,068 SH   SOLE 0 32,068 0 0
ROSS STORES INC COM 778296103 1,953 19,703 SH   SOLE 0 19,703 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,106 9,125 SH   SOLE 0 9,125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,757 57,149 SH   SOLE 0 57,149 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,646 86,769 SH   SOLE 0 86,769 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 307 29,104 SH   SOLE 0 29,104 0 0
ROYCE MICRO-CAP TR INC COM 780915104 393 47,842 SH   SOLE 0 47,842 0 0
ROYCE VALUE TR INC COM 780910105 2,670 191,819 SH   SOLE 0 191,819 0 0
RPM INTL INC COM 749685103 1,594 26,080 SH   SOLE 0 26,080 0 0
S&P GLOBAL INC COM 78409V104 13,316 58,457 SH   SOLE 0 58,457 0 0
SALESFORCE COM INC COM 79466L302 1,457 9,601 SH   SOLE 0 9,601 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 83 12,000 SH   SOLE 0 12,000 0 0
SCHLUMBERGER LTD COM 806857108 7,521 189,250 SH   SOLE 0 189,250 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 12,314 SH   SOLE 0 12,314 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,127 44,329 SH   SOLE 0 44,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,391 421,908 SH   SOLE 0 421,908 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 862 15,308 SH   SOLE 0 15,308 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,298 33,482 SH   SOLE 0 33,482 0 0
SEASPAN CORP SHS Y75638109 183 18,643 SH   SOLE 0 18,643 0 0
SEATTLE GENETICS INC COM 812578102 333 4,812 SH   SOLE 0 4,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,252 35,346 SH   SOLE 0 35,346 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 284 7,722 SH   SOLE 0 7,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710 5,957 SH   SOLE 0 5,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878 15,122 SH   SOLE 0 15,122 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,043 11,254 SH   SOLE 0 11,254 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,002 108,775 SH   SOLE 0 108,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 5,846 SH   SOLE 0 5,846 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,779 35,608 SH   SOLE 0 35,608 0 0
SELECTIVE INS GROUP INC COM 816300107 228 3,050 SH   SOLE 0 3,050 0 0
SEMPRA ENERGY COM 816851109 963 7,005 SH   SOLE 0 7,005 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 162 19,566 SH   SOLE 0 19,566 0 0
SERVICE CORP INTL COM 817565104 2,511 53,680 SH   SOLE 0 53,680 0 0
SERVICENOW INC COM 81762P102 232 845 SH   SOLE 0 845 0 0
SHERWIN WILLIAMS CO COM 824348106 217 473 SH   SOLE 0 473 0 0
SHOPIFY INC CL A 82509L107 1,069 3,560 SH   SOLE 0 3,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 685 4,288 SH   SOLE 0 4,288 0 0
SIRIUS XM HLDGS INC COM 82968B103 944 169,225 SH   SOLE 0 169,225 0 0
SKYWEST INC COM 830879102 260 4,282 SH   SOLE 0 4,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,431 18,517 SH   SOLE 0 18,517 0 0
SMARTSHEET INC COM CL A 83200N103 207 4,276 SH   SOLE 0 4,276 0 0
SMITH A O CORP COM 831865209 2,961 62,783 SH   SOLE 0 62,783 0 0
SMUCKER J M CO COM NEW 832696405 2,679 23,257 SH   SOLE 0 23,257 0 0
SNAP INC CL A 83304A106 219 15,336 SH   SOLE 0 15,336 0 0
SNAP ON INC COM 833034101 1,879 11,341 SH   SOLE 0 11,341 0 0
SOURCE CAP INC COM 836144105 2,623 71,724 SH   SOLE 0 71,724 0 0
SOUTHERN CO COM 842587107 3,250 58,786 SH   SOLE 0 58,786 0 0
SOUTHWEST AIRLS CO COM 844741108 365 7,186 SH   SOLE 0 7,186 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,039 11,588 SH   SOLE 0 11,588 0 0
SOUTHWESTERN ENERGY CO COM 845467109 96 30,447 SH   SOLE 0 30,447 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,824 21,201 SH   SOLE 0 21,201 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,408 61,177 SH   SOLE 0 61,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,489 49,449 SH   SOLE 0 49,449 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 625 1,762 SH   SOLE 0 1,762 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 310 5,867 SH   SOLE 0 5,867 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,584 23,716 SH   SOLE 0 23,716 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,279 42,617 SH   SOLE 0 42,617 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 315 8,131 SH   SOLE 0 8,131 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 391 7,206 SH   SOLE 0 7,206 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,167 17,253 SH   SOLE 0 17,253 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 334 3,811 SH   SOLE 0 3,811 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,799 41,499 SH   SOLE 0 41,499 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,372 13,597 SH   SOLE 0 13,597 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 415 15,238 SH   SOLE 0 15,238 0 0
SPERO THERAPEUTICS INC COM 84833T103 115 10,000 SH   SOLE 0 10,000 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 285 2,270 SH   SOLE 0 2,270 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 265 70,150 SH   SOLE 0 70,150 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 264 1,803 SH   SOLE 0 1,803 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 177 13,408 SH   SOLE 0 13,408 0 0
SPS COMMERCE INC COM 78463M107 816 7,982 SH   SOLE 0 7,982 0 0
SQUARE INC CL A 852234103 325 4,484 SH   SOLE 0 4,484 0 0
SRC ENERGY INC COM 78470V108 79 16,000 SH   SOLE 0 16,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 723 15,638 SH   SOLE 0 15,638 0 0
STANLEY BLACK & DECKER INC COM 854502101 974 6,732 SH   SOLE 0 6,732 0 0
STARBUCKS CORP COM 855244109 22,016 262,625 SH   SOLE 0 262,625 0 0
STARWOOD PPTY TR INC COM 85571B105 686 30,181 SH   SOLE 0 30,181 0 0
STEEL DYNAMICS INC COM 858119100 322 10,649 SH   SOLE 0 10,649 0 0
STERICYCLE INC COM 858912108 276 5,781 SH   SOLE 0 5,781 0 0
STERLING CONSTRUCTION CO INC COM 859241101 509 37,950 SH   SOLE 0 37,950 0 0
STRATASYS LTD SHS M85548101 1,301 44,290 SH   SOLE 0 44,290 0 0
STRYKER CORP COM 863667101 11,467 55,779 SH   SOLE 0 55,779 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 240 9,867 SH   SOLE 0 9,867 0 0
SUN CMNTYS INC COM 866674104 237 1,847 SH   SOLE 0 1,847 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 611 18,463 SH   SOLE 0 18,463 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 93 95,000 PRN   SOLE 0 95,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 109 19,667 SH   SOLE 0 19,667 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14,557 2,783,336 SH   SOLE 0 2,783,336 0 0
SYNAPTICS INC COM 87157D109 1,138 39,045 SH   SOLE 0 39,045 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 107 120,000 PRN   SOLE 0 120,000 0 0
SYNCHRONY FINL COM 87165B103 7,037 202,982 SH   SOLE 0 202,982 0 0
SYNOPSYS INC COM 871607107 600 4,662 SH   SOLE 0 4,662 0 0
SYSCO CORP COM 871829107 4,167 58,916 SH   SOLE 0 58,916 0 0
T MOBILE US INC COM 872590104 390 5,266 SH   SOLE 0 5,266 0 0
TABLEAU SOFTWARE INC CL A 87336U105 467 2,810 SH   SOLE 0 2,810 0 0
TABULA RASA HEALTHCARE INC COM 873379101 523 10,475 SH   SOLE 0 10,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,256 57,598 SH   SOLE 0 57,598 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 648 36,606 SH   SOLE 0 36,606 0 0
TARGET CORP COM 87612E106 10,307 119,000 SH   SOLE 0 119,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 218 5,795 SH   SOLE 0 5,795 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 402 8,060 SH   SOLE 0 8,060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,097 11,455 SH   SOLE 0 11,455 0 0
TECK RESOURCES LTD CL B 878742204 247 10,701 SH   SOLE 0 10,701 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,482 83,184 SH   SOLE 0 83,184 0 0
TELADOC HEALTH INC COM 87918A105 206 3,107 SH   SOLE 0 3,107 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 457 1,669 SH   SOLE 0 1,669 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 168 16,407 SH   SOLE 0 16,407 0 0
TESLA INC COM 88160R101 949 4,245 SH   SOLE 0 4,245 0 0
TETRA TECH INC NEW COM 88162G103 786 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 306 33,144 SH   SOLE 0 33,144 0 0
TEXAS INSTRS INC COM 882508104 2,921 25,450 SH   SOLE 0 25,450 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 219 278 SH   SOLE 0 278 0 0
TEXTRON INC COM 883203101 655 12,340 SH   SOLE 0 12,340 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,143 177,739 SH   SOLE 0 177,739 0 0
THE TRADE DESK INC COM CL A 88339J105 626 2,748 SH   SOLE 0 2,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,778 16,269 SH   SOLE 0 16,269 0 0
TJX COS INC NEW COM 872540109 1,558 29,468 SH   SOLE 0 29,468 0 0
TORO CO COM 891092108 267 3,995 SH   SOLE 0 3,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,314 22,518 SH   SOLE 0 22,518 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,929 129,907 SH   SOLE 0 129,907 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,128 120,208 SH   SOLE 0 120,208 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,087 154,670 SH   SOLE 0 154,670 0 0
TOTAL S A SPONSORED ADS 89151E109 3,128 56,058 SH   SOLE 0 56,058 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2,744 SH   SOLE 0 2,744 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 51 50,000 PRN   SOLE 0 50,000 0 0
TRACTOR SUPPLY CO COM 892356106 239 2,195 SH   SOLE 0 2,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,562 10,445 SH   SOLE 0 10,445 0 0
TRI CONTL CORP COM 895436103 212 7,865 SH   SOLE 0 7,865 0 0
TRINITY INDS INC COM 896522109 853 41,125 SH   SOLE 0 41,125 0 0
TURNING PT BRANDS INC COM 90041L105 1,253 25,585 SH   SOLE 0 25,585 0 0
TUTOR PERINI CORP COM 901109108 1,622 116,910 SH   SOLE 0 116,910 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 118 125,000 PRN   SOLE 0 125,000 0 0
TWILIO INC CL A 90138F102 314 2,300 SH   SOLE 0 2,300 0 0
TWITTER INC COM 90184L102 298 8,541 SH   SOLE 0 8,541 0 0
U S CONCRETE INC COM NEW 90333L201 1,667 33,539 SH   SOLE 0 33,539 0 0
UBER TECHNOLOGIES INC COM 90353T100 208 4,491 SH   SOLE 0 4,491 0 0
UMH PPTYS INC COM 903002103 6,957 560,597 SH   SOLE 0 560,597 0 0
UMPQUA HLDGS CORP COM 904214103 12,759 769,096 SH   SOLE 0 769,096 0 0
UNILEVER N V N Y SHS NEW 904784709 418 6,887 SH   SOLE 0 6,887 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,924 47,181 SH   SOLE 0 47,181 0 0
UNION PACIFIC CORP COM 907818108 25,927 153,314 SH   SOLE 0 153,314 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,795 104,527 SH   SOLE 0 104,527 0 0
UNITED RENTALS INC COM 911363109 277 2,090 SH   SOLE 0 2,090 0 0
UNITED STATES ANTIMONY CORP COM 911549103 6 10,000 SH   SOLE 0 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,622 311,996 SH   SOLE 0 311,996 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,939 40,732 SH   SOLE 0 40,732 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 276 2,113 SH   SOLE 0 2,113 0 0
US BANCORP DEL COM NEW 902973304 8,929 170,406 SH   SOLE 0 170,406 0 0
V F CORP COM 918204108 21,121 241,798 SH   SOLE 0 241,798 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,137 24,958 SH   SOLE 0 24,958 0 0
VALMONT INDS INC COM 920253101 5,655 44,591 SH   SOLE 0 44,591 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 796 31,160 SH   SOLE 0 31,160 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,036 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 554 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,270 9,671 SH   SOLE 0 9,671 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 287 2,335 SH   SOLE 0 2,335 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 446 2,848 SH   SOLE 0 2,848 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 537 4,181 SH   SOLE 0 4,181 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 629 7,273 SH   SOLE 0 7,273 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 83,703 1,039,402 SH   SOLE 0 1,039,402 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,440 77,520 SH   SOLE 0 77,520 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,014 471,450 SH   SOLE 0 471,450 0 0
VANGUARD GROUP DIV APP ETF 921908844 12,815 111,276 SH   SOLE 0 111,276 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,647 39,187 SH   SOLE 0 39,187 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 351,798 2,153,117 SH   SOLE 0 2,153,117 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,314 28,889 SH   SOLE 0 28,889 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,969 26,665 SH   SOLE 0 26,665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,931 23,518 SH   SOLE 0 23,518 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,925 33,467 SH   SOLE 0 33,467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,541 39,163 SH   SOLE 0 39,163 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,508 34,535 SH   SOLE 0 34,535 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,156 26,526 SH   SOLE 0 26,526 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,210 17,237 SH   SOLE 0 17,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,489 149,836 SH   SOLE 0 149,836 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 509,062 4,589,448 SH   SOLE 0 4,589,448 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,262 1,574,083 SH   SOLE 0 1,574,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,643 979,137 SH   SOLE 0 979,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,567 156,052 SH   SOLE 0 156,052 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,097 14,591 SH   SOLE 0 14,591 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,509 71,156 SH   SOLE 0 71,156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,346 26,110 SH   SOLE 0 26,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,118 596,406 SH   SOLE 0 596,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 207 1,859 SH   SOLE 0 1,859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448 11,590 SH   SOLE 0 11,590 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,726 279,169 SH   SOLE 0 279,169 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267,541 6,414,320 SH   SOLE 0 6,414,320 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 368 4,255 SH   SOLE 0 4,255 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 426 5,345 SH   SOLE 0 5,345 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 454 6,250 SH   SOLE 0 6,250 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38,537 441,025 SH   SOLE 0 441,025 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 819 12,042 SH   SOLE 0 12,042 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 941 18,400 SH   SOLE 0 18,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,357 41,699 SH   SOLE 0 41,699 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,414 34,088 SH   SOLE 0 34,088 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208 2,404 SH   SOLE 0 2,404 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,311 42,426 SH   SOLE 0 42,426 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 430 5,061 SH   SOLE 0 5,061 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574 8,319 SH   SOLE 0 8,319 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,801 50,599 SH   SOLE 0 50,599 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,327 11,033 SH   SOLE 0 11,033 0 0
VEEVA SYS INC CL A COM 922475108 254 1,565 SH   SOLE 0 1,565 0 0
VENTAS INC COM 92276F100 3,838 56,157 SH   SOLE 0 56,157 0 0
VERISK ANALYTICS INC COM 92345Y106 679 4,635 SH   SOLE 0 4,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,953 384,256 SH   SOLE 0 384,256 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,240 45,815 SH   SOLE 0 45,815 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,340 71,074 SH   SOLE 0 71,074 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,522 49,203 SH   SOLE 0 49,203 0 0
VIKING THERAPEUTICS INC COM 92686J106 135 16,300 SH   SOLE 0 16,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 126 11,050 SH   SOLE 0 11,050 0 0
VIRCO MFG CO COM 927651109 3,596 769,940 SH   SOLE 0 769,940 0 0
VISA INC COM CL A 92826C839 53,648 309,120 SH   SOLE 0 309,120 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 60 82,500 SH   SOLE 0 82,500 0 0
VMWARE INC CL A COM 928563402 394 2,357 SH   SOLE 0 2,357 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,780 108,995 SH   SOLE 0 108,995 0 0
VONAGE HLDGS CORP COM 92886T201 1,113 98,246 SH   SOLE 0 98,246 0 0
W P CAREY INC COM 92936U109 4,618 56,885 SH   SOLE 0 56,885 0 0
WABTEC CORP COM 929740108 221 3,078 SH   SOLE 0 3,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,466 26,822 SH   SOLE 0 26,822 0 0
WALMART INC COM 931142103 11,608 105,057 SH   SOLE 0 105,057 0 0
WASHINGTON FED INC COM 938824109 1,750 50,096 SH   SOLE 0 50,096 0 0
WASTE MGMT INC DEL COM 94106L109 4,645 40,266 SH   SOLE 0 40,266 0 0
WATERS CORP COM 941848103 1,769 8,220 SH   SOLE 0 8,220 0 0
WEC ENERGY GROUP INC COM 92939U106 585 7,012 SH   SOLE 0 7,012 0 0
WELLS FARGO CO NEW COM 949746101 12,563 265,493 SH   SOLE 0 265,493 0 0
WELLTOWER INC COM 95040Q104 2,428 29,782 SH   SOLE 0 29,782 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 576 40,226 SH   SOLE 0 40,226 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 230 19,766 SH   SOLE 0 19,766 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 356 31,800 SH   SOLE 0 31,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,155 24,288 SH   SOLE 0 24,288 0 0
WESTROCK CO COM 96145D105 334 9,169 SH   SOLE 0 9,169 0 0
WEYERHAEUSER CO COM 962166104 12,942 491,338 SH   SOLE 0 491,338 0 0
WHIRLPOOL CORP COM 963320106 376 2,641 SH   SOLE 0 2,641 0 0
WILLIAMS COS INC DEL COM 969457100 1,173 41,837 SH   SOLE 0 41,837 0 0
WILLIAMS SONOMA INC COM 969904101 225 3,460 SH   SOLE 0 3,460 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 236 5,276 SH   SOLE 0 5,276 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 778 24,650 SH   SOLE 0 24,650 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 528 7,255 SH   SOLE 0 7,255 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,268 44,046 SH   SOLE 0 44,046 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,469 68,196 SH   SOLE 0 68,196 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 608 22,438 SH   SOLE 0 22,438 0 0
XCEL ENERGY INC COM 98389B100 647 10,884 SH   SOLE 0 10,884 0 0
XILINX INC COM 983919101 275 2,328 SH   SOLE 0 2,328 0 0
XYLEM INC COM 98419M100 1,434 17,147 SH   SOLE 0 17,147 0 0
YATRA ONLINE INC ORD SHS G98338109 77 20,650 SH   SOLE 0 20,650 0 0
YUM BRANDS INC COM 988498101 3,967 35,845 SH   SOLE 0 35,845 0 0
YUM CHINA HLDGS INC COM 98850P109 1,370 29,646 SH   SOLE 0 29,646 0 0
YY INC SPONSORED ADS A 98426T106 328 4,705 SH   SOLE 0 4,705 0 0
ZAGG INC COM 98884U108 184 26,504 SH   SOLE 0 26,504 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,799 15,275 SH   SOLE 0 15,275 0 0
ZIONS BANCORPORATION N A COM 989701107 302 6,560 SH   SOLE 0 6,560 0 0
ZOETIS INC CL A 98978V103 1,028 9,058 SH   SOLE 0 9,058 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 414 21,639 SH   SOLE 0 21,639 0 0