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 35,295 214,687 SH   SOLE 0 214,687 0 0
ABB LTD SPONSORED ADR 000375204 1,265 64,312 SH   SOLE 0 64,312 0 0
ABBOTT LABS COM 002824100 14,024 167,607 SH   SOLE 0 167,607 0 0
ABBVIE INC COM 00287Y109 15,839 209,179 SH   SOLE 0 209,179 0 0
ABERDEEN ASIA PACIFIC INCOM C OM 003009107 86 20,408 SH   SOLE 0 20,408 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 593 95,349 SH   SOLE 0 95,349 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 68,470 3,108,054 SH   SOLE 0 3,108,054 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 83 10,000 SH   SOLE 0 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942 4,899 SH   SOLE 0 4,899 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 103 47,000 SH   SOLE 0 47,000 0 0
ACI WORLDWIDE INC COM 004498101 5,606 178,930 SH   SOLE 0 178,930 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 40,500 SH   SOLE 0 40,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,122 134,588 SH   SOLE 0 134,588 0 0
ADAM NAT RES FD INC COM 00548F105 688 43,468 SH   SOLE 0 43,468 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,828 115,410 SH   SOLE 0 115,410 0 0
ADOBE INC COM 00724F101 11,043 39,975 SH   SOLE 0 39,975 0 0
AETHLON MED INC COM NEW 00808Y208 2 10,587 SH   SOLE 0 10,587 0 0
AFLAC INC COM 001055102 1,750 33,446 SH   SOLE 0 33,446 0 0
AIR PRODS & CHEMS INC COM 009158106 1,317 5,934 SH   SOLE 0 5,934 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 93 100,000 PRN   SOLE 0 100,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 806 104,000 SH   SOLE 0 104,000 0 0
ALASKA AIR GROUP INC COM 011659109 9,947 153,241 SH   SOLE 0 153,241 0 0
ALCOA CORP COM 013872106 470 23,427 SH   SOLE 0 23,427 0 0
ALCON INC ORD SHS H01301128 596 10,233 SH   SOLE 0 10,233 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 688 50,197 SH   SOLE 0 50,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,015 24,011 SH   SOLE 0 24,011 0 0
ALIGN TECHNOLOGY INC COM 016255101 484 2,674 SH   SOLE 0 2,674 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 639 31,570 SH   SOLE 0 31,570 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 465 4,490 SH   SOLE 0 4,490 0 0
ALLERGAN PLC SHS G0177J108 1,048 6,228 SH   SOLE 0 6,228 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,395 115,663 SH   SOLE 0 115,663 0 0
ALLIANT ENERGY CORP COM 018802108 428 7,941 SH   SOLE 0 7,941 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 833 68,176 SH   SOLE 0 68,176 0 0
ALLSTATE CORP COM 020002101 2,364 21,747 SH   SOLE 0 21,747 0 0
ALPHABET INC CAP STK CL A 02079K305 17,777 14,558 SH   SOLE 0 14,558 0 0
ALPHABET INC CAP STK CL C 02079K107 12,459 10,221 SH   SOLE 0 10,221 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,335 364,851 SH   SOLE 0 364,851 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 513 11,692 SH   SOLE 0 11,692 0 0
ALTRIA GROUP INC COM 02209S103 5,154 126,013 SH   SOLE 0 126,013 0 0
AMAZON COM INC COM 023135106 28,436 16,381 SH   SOLE 0 16,381 0 0
AMC NETWORKS INC CL A 00164V103 309 6,285 SH   SOLE 0 6,285 0 0
AMCOR PLC ORD G0250X107 157 16,110 SH   SOLE 0 16,110 0 0
AMEREN CORP COM 023608102 325 4,060 SH   SOLE 0 4,060 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 196 23,998 SH   SOLE 0 23,998 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 215 7,963 SH   SOLE 0 7,963 0 0
AMERICAN CENTY ETF TR D IVERSIFIED MU 025072505 730 13,803 SH   SOLE 0 13,803 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,518 16,203 SH   SOLE 0 16,203 0 0
AMERICAN EXPRESS CO COM 025816109 4,486 37,928 SH   SOLE 0 37,928 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,988 209,530 SH   SOLE 0 209,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,613 100,769 SH   SOLE 0 100,769 0 0
AMERICAN STS WTR CO COM 029899101 7,513 83,612 SH   SOLE 0 83,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,528 11,432 SH   SOLE 0 11,432 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,737 64,525 SH   SOLE 0 64,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,512 20,220 SH   SOLE 0 20,220 0 0
AMGEN INC COM 031162100 24,485 126,531 SH   SOLE 0 126,531 0 0
ANALOG DEVICES INC COM 032654105 321 2,869 SH   SOLE 0 2,869 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 817 40,519 SH   SOLE 0 40,519 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,217 12,790 SH   SOLE 0 12,790 0 0
ANNALY CAP MGMT INC COM 035710409 4,299 488,521 SH   SOLE 0 488,521 0 0
ANTHEM INC COM 036752103 1,528 6,363 SH   SOLE 0 6,363 0 0
AON PLC SHS CL A G0408V102 405 2,091 SH   SOLE 0 2,091 0 0
APACHE CORP COM 037411105 2,011 78,567 SH   SOLE 0 78,567 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 122 120,000 PRN   SOLE 0 120,000 0 0
APPLE INC COM 037833100 96,592 431,270 SH   SOLE 0 431,270 0 0
APPLIED MATLS INC COM 038222105 2,909 58,299 SH   SOLE 0 58,299 0 0
AQUA AMERICA INC COM 03836W103 726 16,189 SH   SOLE 0 16,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 470 11,446 SH   SOLE 0 11,446 0 0
ARCONIC INC COM 03965L100 962 37,017 SH   SOLE 0 37,017 0 0
ARES CAP CORP COM 04010L103 2,508 134,565 SH   SOLE 0 134,565 0 0
ARISTA NETWORKS INC COM 040413106 520 2,175 SH   SOLE 0 2,175 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,018 222,091 SH   SOLE 0 222,091 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 41 12,500 SH   SOLE 0 12,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 377 3,059 SH   SOLE 0 3,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 801 17,973 SH   SOLE 0 17,973 0 0
AT&T INC COM 00206R102 54,197 1,432,259 SH   SOLE 0 1,432,259 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 83 100,000 PRN   SOLE 0 100,000 0 0
AUTODESK INC COM 052769106 9,309 63,029 SH   SOLE 0 63,029 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 297 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,304 231,100 SH   SOLE 0 231,100 0 0
AUTOZONE INC COM 053332102 573 528 SH   SOLE 0 528 0 0
AVERY DENNISON CORP COM 053611109 8,326 73,315 SH   SOLE 0 73,315 0 0
AVISTA CORP COM 05379B107 212 4,375 SH   SOLE 0 4,375 0 0
AXOS FINL INC COM 05465C100 269 9,740 SH   SOLE 0 9,740 0 0
BAIDU INC SPON ADR REP A 056752108 361 3,510 SH   SOLE 0 3,510 0 0
BANK AMER CORP COM 060505104 7,023 240,757 SH   SOLE 0 240,757 0 0
BANK COMM HLDGS COM 06424J103 133 12,196 SH   SOLE 0 12,196 0 0
BANK MONTREAL QUE COM 063671101 621 8,419 SH   SOLE 0 8,419 0 0
BANK NEW YORK MELLON CORP COM 064058100 831 18,388 SH   SOLE 0 18,388 0 0
BANNER CORP COM NEW 06652V208 580 10,330 SH   SOLE 0 10,330 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 116 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 122 110,000 PRN   SOLE 0 110,000 0 0
BARRICK GOLD CORPORATION COM 067901108 322 18,580 SH   SOLE 0 18,580 0 0
BAUSCH HEALTH COS INC COM 071734107 663 30,360 SH   SOLE 0 30,360 0 0
BAXTER INTL INC COM 071813109 2,265 25,896 SH   SOLE 0 25,896 0 0
BAYCOM CORP COM 07272M107 684 30,099 SH   SOLE 0 30,099 0 0
BB&T CORP COM 054937107 2,264 42,415 SH   SOLE 0 42,415 0 0
BCE INC COM NEW 05534B760 952 19,671 SH   SOLE 0 19,671 0 0
BECTON DICKINSON & CO COM 075887109 6,330 25,023 SH   SOLE 0 25,023 0 0
BERKLEY W R CORP COM 084423102 611 8,465 SH   SOLE 0 8,465 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,560 98 SH   SOLE 0 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,873 215,713 SH   SOLE 0 215,713 0 0
BEYOND MEAT INC COM 08862E109 800 5,380 SH   SOLE 0 5,380 0 0
BIOGEN INC COM 09062X103 581 2,495 SH   SOLE 0 2,495 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 213 3,159 SH   SOLE 0 3,159 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 300 21,877 SH   SOLE 0 21,877 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 456 28,237 SH   SOLE 0 28,237 0 0
BLACKROCK ENHANCED INTL DIV C OM BENE INTER 092524107 212 39,120 SH   SOLE 0 39,120 0 0
BLACKROCK INC COM 09247X101 2,324 5,214 SH   SOLE 0 5,214 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 264 35,350 SH   SOLE 0 35,350 0 0
BLACKROCK TCP CAP CORP COM 09259E108 3,704 273,132 SH   SOLE 0 273,132 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,740 178,945 SH   SOLE 0 178,945 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 233 6,508 SH   SOLE 0 6,508 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 4,064 345,246 SH   SOLE 0 345,246 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 190 22,620 SH   SOLE 0 22,620 0 0
BOEING CO COM 097023105 36,929 97,060 SH   SOLE 0 97,060 0 0
BOOKING HLDGS INC COM 09857L108 599 305 SH   SOLE 0 305 0 0
BORGWARNER INC COM 099724106 255 6,955 SH   SOLE 0 6,955 0 0
BOSTON SCIENTIFIC CORP COM 101137107 791 19,444 SH   SOLE 0 19,444 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 924 82,520 SH   SOLE 0 82,520 0 0
BP PLC SPONSORED ADR 055622104 6,583 173,291 SH   SOLE 0 173,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,253 261,345 SH   SOLE 0 261,345 0 0
BROADCOM INC COM 11135F101 2,022 7,322 SH   SOLE 0 7,322 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,526 91,225 SH   SOLE 0 91,225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 201 18,300 SH   SOLE 0 18,300 0 0
CALAMOS CONV OPP AND INC FD S H BEN INT 128117108 3,901 374,715 SH   SOLE 0 374,715 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,894 242,652 SH   SOLE 0 242,652 0 0
CALAMOS STRATEGIC TOTL RETN C OM SH BEN INT 128125101 333 26,205 SH   SOLE 0 26,205 0 0
CALAVO GROWERS INC COM 128246105 3,863 40,587 SH   SOLE 0 40,587 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 541 10,230 SH   SOLE 0 10,230 0 0
CAMPBELL SOUP CO COM 134429109 467 9,947 SH   SOLE 0 9,947 0 0
CANADIAN PAC RY LTD COM 13645T100 299 1,345 SH   SOLE 0 1,345 0 0
CANOPY GROWTH CORP COM 138035100 237 10,318 SH   SOLE 0 10,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,292 25,187 SH   SOLE 0 25,187 0 0
CARDLYTICS INC COM 14161W105 596 17,789 SH   SOLE 0 17,789 0 0
CARETRUST REIT INC COM 14174T107 921 39,181 SH   SOLE 0 39,181 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 994 38,900 SH   SOLE 0 38,900 0 0
CARMAX INC COM 143130102 1,280 14,547 SH   SOLE 0 14,547 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,394 100,518 SH   SOLE 0 100,518 0 0
CARVANA CO CL A 146869102 374 5,660 SH   SOLE 0 5,660 0 0
CASEYS GEN STORES INC COM 147528103 404 2,505 SH   SOLE 0 2,505 0 0
CATERPILLAR INC DEL COM 149123101 7,517 59,515 SH   SOLE 0 59,515 0 0
CBL & ASSOC PPTYS INC COM 124830100 205 158,694 SH   SOLE 0 158,694 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 84 10,573 SH   SOLE 0 10,573 0 0
CBRE GROUP INC CL A 12504L109 1,020 19,245 SH   SOLE 0 19,245 0 0
CBS CORP NEW CL B 124857202 394 9,749 SH   SOLE 0 9,749 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 709 8,590 SH   SOLE 0 8,590 0 0
CDW CORP COM 12514G108 427 3,465 SH   SOLE 0 3,465 0 0
CEL SCI CORP COM PAR NEW 150837607 4,725 528,520 SH   SOLE 0 528,520 0 0
CELGENE CORP COM 151020104 3,016 30,373 SH   SOLE 0 30,373 0 0
CENOVUS ENERGY INC COM 15135U109 762 81,234 SH   SOLE 0 81,234 0 0
CENTURYLINK INC COM 156700106 285 22,821 SH   SOLE 0 22,821 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 570 1,384 SH   SOLE 0 1,384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 2,320 SH   SOLE 0 2,320 0 0
CHEVRON CORP NEW COM 166764100 20,854 175,831 SH   SOLE 0 175,831 0 0
CHIMERA INVT CORP COM NEW 16934Q208 774 39,593 SH   SOLE 0 39,593 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,123 4,905 SH   SOLE 0 4,905 0 0
CHROMADEX CORP COM NEW 171077407 138 35,000 SH   SOLE 0 35,000 0 0
CHUBB LIMITED COM H1467J104 28,368 175,719 SH   SOLE 0 175,719 0 0
CHURCH & DWIGHT INC COM 171340102 6,945 92,303 SH   SOLE 0 92,303 0 0
CIGNA CORP NEW COM 125523100 2,123 13,987 SH   SOLE 0 13,987 0 0
CINCINNATI FINL CORP COM 172062101 447 3,830 SH   SOLE 0 3,830 0 0
CISCO SYS INC COM 17275R102 20,752 419,990 SH   SOLE 0 419,990 0 0
CITIGROUP INC COM NEW 172967424 4,798 69,454 SH   SOLE 0 69,454 0 0
CITY OFFICE REIT INC COM 178587101 5,940 412,803 SH   SOLE 0 412,803 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,249 74,028 SH   SOLE 0 74,028 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 569 49,969 SH   SOLE 0 49,969 0 0
CLEVELAND CLIFFS INC COM 185899101 655 90,760 SH   SOLE 0 90,760 0 0
CLOROX CO DEL COM 189054109 2,528 16,648 SH   SOLE 0 16,648 0 0
CLOUDERA INC COM 18914U100 284 32,000 SH   SOLE 0 32,000 0 0
CME GROUP INC COM 12572Q105 5,122 24,235 SH   SOLE 0 24,235 0 0
COCA COLA CO COM 191216100 12,237 224,773 SH   SOLE 0 224,773 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 276 11,225 SH   SOLE 0 11,225 0 0
COLGATE PALMOLIVE CO COM 194162103 7,615 103,585 SH   SOLE 0 103,585 0 0
COMCAST CORP NEW CL A 20030N101 7,029 155,931 SH   SOLE 0 155,931 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,458 73,959 SH   SOLE 0 73,959 0 0
COMPASS MINERALS INTL INC COM 20451N101 648 11,469 SH   SOLE 0 11,469 0 0
CONAGRA BRANDS INC COM 205887102 2,469 80,476 SH   SOLE 0 80,476 0 0
CONOCOPHILLIPS COM 20825C104 6,458 113,343 SH   SOLE 0 113,343 0 0
CONSOLIDATED EDISON INC COM 209115104 837 8,862 SH   SOLE 0 8,862 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,195 72,471 SH   SOLE 0 72,471 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,287 30,331 SH   SOLE 0 30,331 0 0
CONTINENTAL RESOURCES INC COM 212015101 213 6,904 SH   SOLE 0 6,904 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 266 54,600 SH   SOLE 0 54,600 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5,556 117,655 SH   SOLE 0 117,655 0 0
CORESITE RLTY CORP COM 21870Q105 804 6,595 SH   SOLE 0 6,595 0 0
CORNING INC COM 219350105 613 21,509 SH   SOLE 0 21,509 0 0
CORTEVA INC COM 22052L104 1,311 46,837 SH   SOLE 0 46,837 0 0
COSTAR GROUP INC COM 22160N109 963 1,624 SH   SOLE 0 1,624 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,217 153,473 SH   SOLE 0 153,473 0 0
COTY INC COM CL A 222070203 207 19,667 SH   SOLE 0 19,667 0 0
COUPA SOFTWARE INC COM 22266L106 453 3,497 SH   SOLE 0 3,497 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 55 50,000 PRN   SOLE 0 50,000 0 0
CRANE CO COM 224399105 204 2,529 SH   SOLE 0 2,529 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 843 6,064 SH   SOLE 0 6,064 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,144 69,900 SH   SOLE 0 69,900 0 0
CSX CORP COM 126408103 5,992 86,503 SH   SOLE 0 86,503 0 0
CUMMINS INC COM 231021106 4,655 28,619 SH   SOLE 0 28,619 0 0
CURTISS WRIGHT CORP COM 231561101 479 3,700 SH   SOLE 0 3,700 0 0
CVB FINL CORP COM 126600105 303 14,502 SH   SOLE 0 14,502 0 0
CVS HEALTH CORP COM 126650100 25,741 408,136 SH   SOLE 0 408,136 0 0
D R HORTON INC COM 23331A109 5,207 98,779 SH   SOLE 0 98,779 0 0
DANAHER CORPORATION COM 235851102 1,584 10,968 SH   SOLE 0 10,968 0 0
DARDEN RESTAURANTS INC COM 237194105 343 2,900 SH   SOLE 0 2,900 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 205 11,800 SH   SOLE 0 11,800 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,506 63,346 SH   SOLE 0 63,346 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,891 121,226 SH   SOLE 0 121,226 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,667 72,935 SH   SOLE 0 72,935 0 0
DEERE & CO COM 244199105 12,073 71,572 SH   SOLE 0 71,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,645 45,925 SH   SOLE 0 45,925 0 0
DENBURY RES INC COM NEW 247916208 36 30,000 SH   SOLE 0 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 321 13,334 SH   SOLE 0 13,334 0 0
DEXCOM INC COM 252131107 749 5,022 SH   SOLE 0 5,022 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,378 8,428 SH   SOLE 0 8,428 0 0
DIAMONDBACK ENERGY INC COM 25278X109 291 3,236 SH   SOLE 0 3,236 0 0
DIGITAL RLTY TR INC COM 253868103 5,303 40,852 SH   SOLE 0 40,852 0 0
DIGITAL TURBINE INC COM NEW 25400W102 98 15,205 SH   SOLE 0 15,205 0 0
DISNEY WALT CO COM DISNEY 254687106 44,181 339,021 SH   SOLE 0 339,021 0 0
DNP SELECT INCOME FD COM 23325P104 2,558 198,873 SH   SOLE 0 198,873 0 0
DOCUSIGN INC COM 256163106 1,194 19,277 SH   SOLE 0 19,277 0 0
DOLLAR TREE INC COM 256746108 200 1,756 SH   SOLE 0 1,756 0 0
DOMINION ENERGY INC COM 25746U109 2,577 31,800 SH   SOLE 0 31,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,067 53,576 SH   SOLE 0 53,576 0 0
DOVER CORP COM 260003108 440 4,415 SH   SOLE 0 4,415 0 0
DOW INC COM 260557103 4,819 101,136 SH   SOLE 0 101,136 0 0
DROPBOX INC CL A 26210C104 369 18,275 SH   SOLE 0 18,275 0 0
DTE ENERGY CO COM 233331107 205 1,544 SH   SOLE 0 1,544 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 72 16,000 SH   SOLE 0 16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,700 90,756 SH   SOLE 0 90,756 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,341 46,849 SH   SOLE 0 46,849 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 115 120,000 PRN   SOLE 0 120,000 0 0
EASTMAN CHEMICAL CO COM 277432100 408 5,525 SH   SOLE 0 5,525 0 0
EATON CORP PLC SHS G29183103 2,722 32,740 SH   SOLE 0 32,740 0 0
EATON VANCE ENHANCED EQ INC C OM 278274105 620 40,978 SH   SOLE 0 40,978 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 641 64,235 SH   SOLE 0 64,235 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 296 35,996 SH   SOLE 0 35,996 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 221 15,072 SH   SOLE 0 15,072 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 282 29,160 SH   SOLE 0 29,160 0 0
EBAY INC COM 278642103 2,571 65,966 SH   SOLE 0 65,966 0 0
ECOLAB INC COM 278865100 432 2,182 SH   SOLE 0 2,182 0 0
EDISON INTL COM 281020107 1,046 13,866 SH   SOLE 0 13,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,705 16,850 SH   SOLE 0 16,850 0 0
ELECTRONIC ARTS INC COM 285512109 257 2,626 SH   SOLE 0 2,626 0 0
EMERSON ELEC CO COM 291011104 29,975 448,319 SH   SOLE 0 448,319 0 0
ENBRIDGE INC COM 29250N105 6,556 186,900 SH   SOLE 0 186,900 0 0
ENCANA CORP COM 292505104 666 144,697 SH   SOLE 0 144,697 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 554 12,701 SH   SOLE 0 12,701 0 0
ENERGY RECOVERY INC COM 29270J100 571 61,550 SH   SOLE 0 61,550 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,104 84,422 SH   SOLE 0 84,422 0 0
ENSIGN GROUP INC COM 29358P101 2,079 43,826 SH   SOLE 0 43,826 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,290 325,058 SH   SOLE 0 325,058 0 0
EOG RES INC COM 26875P101 439 5,921 SH   SOLE 0 5,921 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 2,940 SH   SOLE 0 2,940 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,967 119,087 SH   SOLE 0 119,087 0 0
EQUINIX INC COM 29444U700 226 392 SH   SOLE 0 392 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 985 35,128 SH   SOLE 0 35,128 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 291 14,023 SH   SOLE 0 14,023 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 601 16,076 SH   SOLE 0 16,076 0 0
EURONET WORLDWIDE INC COM 298736109 236 1,610 SH   SOLE 0 1,610 0 0
EVERBRIDGE INC COM 29978A104 620 10,040 SH   SOLE 0 10,040 0 0
EVERGY INC COM 30034W106 429 6,439 SH   SOLE 0 6,439 0 0
EVERQUOTE INC COM CL A 30041R108 686 32,134 SH   SOLE 0 32,134 0 0
EVERSOURCE ENERGY COM 30040W108 1,582 18,512 SH   SOLE 0 18,512 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 398 65,000 SH   SOLE 0 65,000 0 0
EXCHANGE TRADED CONCEPTS TR E MQQ EM INTERN 301505889 202 6,470 SH   SOLE 0 6,470 0 0
EXELON CORP COM 30161N101 873 18,075 SH   SOLE 0 18,075 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,696 79,576 SH   SOLE 0 79,576 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,558 34,428 SH   SOLE 0 34,428 0 0
EXTREME NETWORKS INC COM 30226D106 1,974 271,189 SH   SOLE 0 271,189 0 0
EXXON MOBIL CORP COM 30231G102 41,583 588,907 SH   SOLE 0 588,907 0 0
F5 NETWORKS INC COM 315616102 923 6,573 SH   SOLE 0 6,573 0 0
FACEBOOK INC CL A 30303M102 7,230 40,602 SH   SOLE 0 40,602 0 0
FACTSET RESH SYS INC COM 303075105 246 1,013 SH   SOLE 0 1,013 0 0
FASTENAL CO COM 311900104 209 6,408 SH   SOLE 0 6,408 0 0
FEDERATED INVS INC PA CL B 314211103 1,106 34,120 SH   SOLE 0 34,120 0 0
FEDEX CORP COM 31428X106 7,302 50,159 SH   SOLE 0 50,159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 456 3,438 SH   SOLE 0 3,438 0 0
FIDUS INVT CORP COM 316500107 203 13,700 SH   SOLE 0 13,700 0 0
FIFTH THIRD BANCORP COM 316773100 586 21,390 SH   SOLE 0 21,390 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 140 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 990 74,213 SH   SOLE 0 74,213 0 0
FIRST HORIZON NATL CORP COM 320517105 263 16,254 SH   SOLE 0 16,254 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 480 11,919 SH   SOLE 0 11,919 0 0
FIRST SOLAR INC COM 336433107 253 4,355 SH   SOLE 0 4,355 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,351 44,158 SH   SOLE 0 44,158 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 780 14,908 SH   SOLE 0 14,908 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,208 178,748 SH   SOLE 0 178,748 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,888 84,035 SH   SOLE 0 84,035 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 505 10,555 SH   SOLE 0 10,555 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 603 26,803 SH   SOLE 0 26,803 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,484 78,973 SH   SOLE 0 78,973 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,479 26,210 SH   SOLE 0 26,210 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 947 22,526 SH   SOLE 0 22,526 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 365 7,560 SH   SOLE 0 7,560 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 343 14,955 SH   SOLE 0 14,955 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,164 53,205 SH   SOLE 0 53,205 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,490 56,388 SH   SOLE 0 56,388 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 951 49,971 SH   SOLE 0 49,971 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,331 382,930 SH   SOLE 0 382,930 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,968 61,880 SH   SOLE 0 61,880 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,404 73,315 SH   SOLE 0 73,315 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,628 31,321 SH   SOLE 0 31,321 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 670 13,180 SH   SOLE 0 13,180 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,098 14,840 SH   SOLE 0 14,840 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 712 17,035 SH   SOLE 0 17,035 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 209 4,700 SH   SOLE 0 4,700 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,111 27,689 SH   SOLE 0 27,689 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,101 43,015 SH   SOLE 0 43,015 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,134 221,776 SH   SOLE 0 221,776 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,050 41,017 SH   SOLE 0 41,017 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,508 28,341 SH   SOLE 0 28,341 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,357 105,385 SH   SOLE 0 105,385 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,003 21,150 SH   SOLE 0 21,150 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,063 139,115 SH   SOLE 0 139,115 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,343 57,269 SH   SOLE 0 57,269 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,696 101,507 SH   SOLE 0 101,507 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 362 18,362 SH   SOLE 0 18,362 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 323 6,130 SH   SOLE 0 6,130 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 245 7,288 SH   SOLE 0 7,288 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,198 26,778 SH   SOLE 0 26,778 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 316 9,127 SH   SOLE 0 9,127 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,066 47,091 SH   SOLE 0 47,091 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 399 16,882 SH   SOLE 0 16,882 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,219 103,153 SH   SOLE 0 103,153 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,412 85,553 SH   SOLE 0 85,553 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,855 30,460 SH   SOLE 0 30,460 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,508 37,135 SH   SOLE 0 37,135 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 277 24,103 SH   SOLE 0 24,103 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,224 71,640 SH   SOLE 0 71,640 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,221 30,298 SH   SOLE 0 30,298 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,072 20,068 SH   SOLE 0 20,068 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 418 6,300 SH   SOLE 0 6,300 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 3,026 34,566 SH   SOLE 0 34,566 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,808 63,391 SH   SOLE 0 63,391 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,533 302,057 SH   SOLE 0 302,057 0 0
FIRSTENERGY CORP COM 337932107 1,056 21,899 SH   SOLE 0 21,899 0 0
FISERV INC COM 337738108 6,179 59,646 SH   SOLE 0 59,646 0 0
FIVE9 INC COM 338307101 859 15,983 SH   SOLE 0 15,983 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 469 38,307 SH   SOLE 0 38,307 0 0
FLAHERTY & CRUMRIN PFD & INM C OM 338480106 445 29,800 SH   SOLE 0 29,800 0 0
FLIR SYS INC COM 302445101 827 15,734 SH   SOLE 0 15,734 0 0
FLUOR CORP NEW COM 343412102 757 39,571 SH   SOLE 0 39,571 0 0
FORD MTR CO DEL COM 345370860 4,178 456,136 SH   SOLE 0 456,136 0 0
FORTERRA INC COM 34960W106 137 19,000 SH   SOLE 0 19,000 0 0
FORTINET INC COM 34959E109 292 3,802 SH   SOLE 0 3,802 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,455 44,887 SH   SOLE 0 44,887 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 261 28,055 SH   SOLE 0 28,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 384 10,495 SH   SOLE 0 10,495 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 305 9,230 SH   SOLE 0 9,230 0 0
FULLER H B CO COM 359694106 321 6,900 SH   SOLE 0 6,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 487 22,619 SH   SOLE 0 22,619 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,010 820,158 SH   SOLE 0 820,158 0 0
GALLAGHER ARTHUR J & CO COM 363576109 242 2,705 SH   SOLE 0 2,705 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 183 42,103 SH   SOLE 0 42,103 0 0
GARMIN LTD SHS H2906T109 396 4,672 SH   SOLE 0 4,672 0 0
GENERAL DYNAMICS CORP COM 369550108 8,754 47,909 SH   SOLE 0 47,909 0 0
GENERAL ELECTRIC CO COM 369604103 3,860 431,719 SH   SOLE 0 431,719 0 0
GENERAL MLS INC COM 370334104 4,968 90,127 SH   SOLE 0 90,127 0 0
GENERAL MTRS CO COM 37045V100 3,198 85,329 SH   SOLE 0 85,329 0 0
GENIUS BRANDS INTL INC COM 37229T301 17 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 3,166 31,786 SH   SOLE 0 31,786 0 0
GEO GROUP INC NEW COM 36162J106 778 44,891 SH   SOLE 0 44,891 0 0
GILEAD SCIENCES INC COM 375558103 4,085 64,452 SH   SOLE 0 64,452 0 0
GLACIER BANCORP INC NEW COM 37637Q105 982 24,264 SH   SOLE 0 24,264 0 0
GLADSTONE CAPITAL CORP COM 376535100 965 98,998 SH   SOLE 0 98,998 0 0
GLADSTONE COML CORP COM 376536108 426 18,130 SH   SOLE 0 18,130 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,119 237,089 SH   SOLE 0 237,089 0 0
GLOBAL MED REIT INC COM NEW 37954A204 885 77,600 SH   SOLE 0 77,600 0 0
GLOBAL WTR RES INC COM 379463102 249 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,037 123,793 SH   SOLE 0 123,793 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 51 50,000 PRN   SOLE 0 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,589 12,494 SH   SOLE 0 12,494 0 0
GRAINGER W W INC COM 384802104 896 3,015 SH   SOLE 0 3,015 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 1,085 36,036 SH   SOLE 0 36,036 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 85 90,000 PRN   SOLE 0 90,000 0 0
GROUPON INC COM 399473107 36 13,500 SH   SOLE 0 13,500 0 0
GRUBHUB INC COM 400110102 281 4,991 SH   SOLE 0 4,991 0 0
GTT COMMUNICATIONS INC COM 362393100 223 23,624 SH   SOLE 0 23,624 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 463 4,024 SH   SOLE 0 4,024 0 0
HALLIBURTON CO COM 406216101 209 11,097 SH   SOLE 0 11,097 0 0
HANCOCK JOHN FINL OPPTYS FD S H BEN INT NEW 409735206 267 8,286 SH   SOLE 0 8,286 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 309 17,036 SH   SOLE 0 17,036 0 0
HANESBRANDS INC COM 410345102 7,620 497,371 SH   SOLE 0 497,371 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 134 120,000 PRN   SOLE 0 120,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 300 4,954 SH   SOLE 0 4,954 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 362 7,927 SH   SOLE 0 7,927 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 119 120,000 PRN   SOLE 0 120,000 0 0
HCP INC COM 40414L109 7,003 196,535 SH   SOLE 0 196,535 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 223 3,910 SH   SOLE 0 3,910 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,493 50,830 SH   SOLE 0 50,830 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 102 100,000 PRN   SOLE 0 100,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 204 7,585 SH   SOLE 0 7,585 0 0
HERSHEY CO COM 427866108 2,041 13,167 SH   SOLE 0 13,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 11,443 SH   SOLE 0 11,443 0 0
HEXCEL CORP NEW COM 428291108 1,877 22,859 SH   SOLE 0 22,859 0 0
HILLTOP HOLDINGS INC COM 432748101 275 11,500 SH   SOLE 0 11,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 304 3,269 SH   SOLE 0 3,269 0 0
HOLLYFRONTIER CORP COM 436106108 709 13,220 SH   SOLE 0 13,220 0 0
HOME DEPOT INC COM 437076102 10,796 46,528 SH   SOLE 0 46,528 0 0
HONEYWELL INTL INC COM 438516106 9,094 53,744 SH   SOLE 0 53,744 0 0
HORMEL FOODS CORP COM 440452100 440 10,068 SH   SOLE 0 10,068 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 486 12,702 SH   SOLE 0 12,702 0 0
HUMANA INC COM 444859102 700 2,736 SH   SOLE 0 2,736 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,424 99,784 SH   SOLE 0 99,784 0 0
HUNTSMAN CORP COM 447011107 258 11,100 SH   SOLE 0 11,100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 320 4,986 SH   SOLE 0 4,986 0 0
IDACORP INC COM 451107106 274 2,433 SH   SOLE 0 2,433 0 0
IDEXX LABS INC COM 45168D104 281 1,035 SH   SOLE 0 1,035 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 124 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,934 25,136 SH   SOLE 0 25,136 0 0
INCYTE CORP COM 45337C102 364 4,900 SH   SOLE 0 4,900 0 0
INDIA FD INC COM 454089103 357 17,413 SH   SOLE 0 17,413 0 0
INGERSOLL-RAND PLC SHS G47791101 866 7,027 SH   SOLE 0 7,027 0 0
INMODE LTD SHS M5425M103 273 12,693 SH   SOLE 0 12,693 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,795 55,635 SH   SOLE 0 55,635 0 0
INSTRUCTURE INC COM 45781U103 2,431 62,748 SH   SOLE 0 62,748 0 0
INTEL CORP COM 458140100 46,575 903,838 SH   SOLE 0 903,838 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 3,405 SH   SOLE 0 3,405 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277 3,007 SH   SOLE 0 3,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,703 314,283 SH   SOLE 0 314,283 0 0
INTL PAPER CO COM 460146103 17,695 423,116 SH   SOLE 0 423,116 0 0
INTUIT COM 461202103 268 1,009 SH   SOLE 0 1,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,141 2,114 SH   SOLE 0 2,114 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,334 66,141 SH   SOLE 0 66,141 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 760 59,299 SH   SOLE 0 59,299 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 247 16,402 SH   SOLE 0 16,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 746 35,003 SH   SOLE 0 35,003 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 858 35,834 SH   SOLE 0 35,834 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 794 37,339 SH   SOLE 0 37,339 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 798 32,382 SH   SOLE 0 32,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 741 34,475 SH   SOLE 0 34,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 741 30,386 SH   SOLE 0 30,386 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,545 25,361 SH   SOLE 0 25,361 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 625 33,266 SH   SOLE 0 33,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,584 267,977 SH   SOLE 0 267,977 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 457 3,598 SH   SOLE 0 3,598 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,033 18,317 SH   SOLE 0 18,317 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 309 5,301 SH   SOLE 0 5,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 238 1,879 SH   SOLE 0 1,879 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 417 2,330 SH   SOLE 0 2,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 242 2,271 SH   SOLE 0 2,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,663 52,397 SH   SOLE 0 52,397 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,205 34,004 SH   SOLE 0 34,004 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 444 12,121 SH   SOLE 0 12,121 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,152 42,132 SH   SOLE 0 42,132 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 233 8,838 SH   SOLE 0 8,838 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 207 6,690 SH   SOLE 0 6,690 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 961 63,965 SH   SOLE 0 63,965 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,246 23,689 SH   SOLE 0 23,689 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,594 14,050 SH   SOLE 0 14,050 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 686 14,024 SH   SOLE 0 14,024 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,756 23,600 SH   SOLE 0 23,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,556 153,778 SH   SOLE 0 153,778 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,049 35,381 SH   SOLE 0 35,381 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 49,802 2,204,587 SH   SOLE 0 2,204,587 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 238 7,358 SH   SOLE 0 7,358 0 0
INVESCO LTD SHS G491BT108 3,350 197,749 SH   SOLE 0 197,749 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 133 10,629 SH   SOLE 0 10,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,478 87,272 SH   SOLE 0 87,272 0 0
INVESCO SR INCOME TR COM 46131H107 42 10,000 SH   SOLE 0 10,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,845 24,714 SH   SOLE 0 24,714 0 0
INVITAE CORP COM 46185L103 673 34,907 SH   SOLE 0 34,907 0 0
IQVIA HLDGS INC COM 46266C105 1,808 12,102 SH   SOLE 0 12,102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 570 26,794 SH   SOLE 0 26,794 0 0
IRON MTN INC NEW COM 46284V101 689 21,261 SH   SOLE 0 21,261 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,757 124,578 SH   SOLE 0 124,578 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,305 26,624 SH   SOLE 0 26,624 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,146 20,072 SH   SOLE 0 20,072 0 0
ISHARES INC MIN VOL GBL ETF 464286525 213 2,243 SH   SOLE 0 2,243 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 397 9,422 SH   SOLE 0 9,422 0 0
ISHARES INC E M MKTS DIV ETF 464286319 577 15,421 SH   SOLE 0 15,421 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,963 42,229 SH   SOLE 0 42,229 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,179 61,058 SH   SOLE 0 61,058 0 0
ISHARES TR 20 YR TR BD ETF 464287432 200 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 522 4,114 SH   SOLE 0 4,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,300 29,342 SH   SOLE 0 29,342 0 0
ISHARES TR CALIF MUN BD ETF 464288356 355 5,798 SH   SOLE 0 5,798 0 0
ISHARES TR COHEN STEER REIT 464287564 665 5,544 SH   SOLE 0 5,544 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,562 116,550 SH   SOLE 0 116,550 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,938 41,826 SH   SOLE 0 41,826 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,321 70,752 SH   SOLE 0 70,752 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 142,364 2,464,752 SH   SOLE 0 2,464,752 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,709 86,470 SH   SOLE 0 86,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,197 208,080 SH   SOLE 0 208,080 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,434 215,205 SH   SOLE 0 215,205 0 0
ISHARES TR CORE S&P US GWT 464287671 655 10,413 SH   SOLE 0 10,413 0 0
ISHARES TR CORE S&P US VLU 464287663 304 5,265 SH   SOLE 0 5,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,241 144,850 SH   SOLE 0 144,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 159,771 1,411,782 SH   SOLE 0 1,411,782 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 5,068 99,858 SH   SOLE 0 99,858 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,951 24,234 SH   SOLE 0 24,234 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,206 21,074 SH   SOLE 0 21,074 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,512 101,556 SH   SOLE 0 101,556 0 0
ISHARES TR EXPANDED TECH 464287515 3,732 17,616 SH   SOLE 0 17,616 0 0
ISHARES TR EXPND TEC SC ETF 464287549 347 1,600 SH   SOLE 0 1,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,006 19,729 SH   SOLE 0 19,729 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 574 9,400 SH   SOLE 0 9,400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 474 15,226 SH   SOLE 0 15,226 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 300 12,080 SH   SOLE 0 12,080 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 775 30,540 SH   SOLE 0 30,540 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,300 52,017 SH   SOLE 0 52,017 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 216 8,550 SH   SOLE 0 8,550 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 733 27,300 SH   SOLE 0 27,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 586 6,722 SH   SOLE 0 6,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242 405 3,178 SH   SOLE 0 3,178 0 0
ISHARES TR INTL DIV GRWTH 46435G524 234 4,235 SH   SOLE 0 4,235 0 0
ISHARES TR INTL PFD STK ETF 46429B135 245 16,258 SH   SOLE 0 16,258 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,346 173,911 SH   SOLE 0 173,911 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,259 11,124 SH   SOLE 0 11,124 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,348 109,596 SH   SOLE 0 109,596 0 0
ISHARES TR MBS ETF 464288588 1,071 9,892 SH   SOLE 0 9,892 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,752 105,780 SH   SOLE 0 105,780 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,394 55,830 SH   SOLE 0 55,830 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,399 52,130 SH   SOLE 0 52,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,529 86,342 SH   SOLE 0 86,342 0 0
ISHARES TR MSCI KLD400 SOC 464288570 238 2,147 SH   SOLE 0 2,147 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,013 47,004 SH   SOLE 0 47,004 0 0
ISHARES TR MSCI USA ESG SLC 464288802 300 2,429 SH   SOLE 0 2,429 0 0
ISHARES TR NASDAQ BIOTECH 464287556 296 2,977 SH   SOLE 0 2,977 0 0
ISHARES TR NATIONAL MUN ETF 464288414 318 2,784 SH   SOLE 0 2,784 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,307 88,118 SH   SOLE 0 88,118 0 0
ISHARES TR RUS 1000 ETF 464287622 2,813 17,098 SH   SOLE 0 17,098 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,791 374,562 SH   SOLE 0 374,562 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 440 3,427 SH   SOLE 0 3,427 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 57,335 297,487 SH   SOLE 0 297,487 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 69,215 579,641 SH   SOLE 0 579,641 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,291 16,205 SH   SOLE 0 16,205 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,519 16,929 SH   SOLE 0 16,929 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,153 252,952 SH   SOLE 0 252,952 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,324 74,825 SH   SOLE 0 74,825 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 880 5,062 SH   SOLE 0 5,062 0 0
ISHARES TR S&P 100 ETF 464287101 3,383 25,730 SH   SOLE 0 25,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,923 60,673 SH   SOLE 0 60,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 544 4,562 SH   SOLE 0 4,562 0 0
ISHARES TR S&P MC 400GR ETF 464287606 58,822 262,762 SH   SOLE 0 262,762 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33,839 211,628 SH   SOLE 0 211,628 0 0
ISHARES TR S&P SML 600 GWT 464287887 614 3,443 SH   SOLE 0 3,443 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,814 17,794 SH   SOLE 0 17,794 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,915 54,319 SH   SOLE 0 54,319 0 0
ISHARES TR SHORT TREAS BD 464288679 2,970 26,852 SH   SOLE 0 26,852 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,520 10,122 SH   SOLE 0 10,122 0 0
ISHARES TR TIPS BD ETF 464287176 9,381 80,668 SH   SOLE 0 80,668 0 0
ISHARES TR U.S. ENERGY ETF 464287796 240 7,566 SH   SOLE 0 7,566 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235 2,508 SH   SOLE 0 2,508 0 0
ISHARES TR U.S. TECH ETF 464287721 409 2,003 SH   SOLE 0 2,003 0 0
ISHARES TR U.S. UTILITS ETF 464287697 621 3,812 SH   SOLE 0 3,812 0 0
ISHARES TR US AER DEF ETF 464288760 8,290 36,893 SH   SOLE 0 36,893 0 0
ISHARES TR US HLTHCR PR ETF 464288828 472 2,919 SH   SOLE 0 2,919 0 0
ISHARES TR US HOME CONS ETF 464288752 481 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,926 24,537 SH   SOLE 0 24,537 0 0
ISHARES TR USA QUALITY FCTR 46432F339 33,136 358,613 SH   SOLE 0 358,613 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,031 11,692 SH   SOLE 0 11,692 0 0
JD COM INC SPON ADR CL A 47215P106 821 29,090 SH   SOLE 0 29,090 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 353 9,579 SH   SOLE 0 9,579 0 0
JOHNSON & JOHNSON COM 478160104 52,371 404,784 SH   SOLE 0 404,784 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,156 49,129 SH   SOLE 0 49,129 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 485 9,622 SH   SOLE 0 9,622 0 0
JPMORGAN CHASE & CO COM 46625H100 34,959 297,043 SH   SOLE 0 297,043 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 57 50,000 PRN   SOLE 0 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,293 9,720 SH   SOLE 0 9,720 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,284 88,803 SH   SOLE 0 88,803 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 120 11,113 SH   SOLE 0 11,113 0 0
KBR INC COM 48242W106 2,664 108,564 SH   SOLE 0 108,564 0 0
KELLOGG CO COM 487836108 1,484 23,060 SH   SOLE 0 23,060 0 0
KEYCORP NEW COM 493267108 3,795 212,743 SH   SOLE 0 212,743 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 309 3,174 SH   SOLE 0 3,174 0 0
KIMBERLY CLARK CORP COM 494368103 33,682 237,111 SH   SOLE 0 237,111 0 0
KINDER MORGAN INC DEL COM 49456B101 7,388 358,450 SH   SOLE 0 358,450 0 0
KKR & CO INC CL A 48251W104 263 9,800 SH   SOLE 0 9,800 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 77 60,000 PRN   SOLE 0 60,000 0 0
KOHLS CORP COM 500255104 232 4,675 SH   SOLE 0 4,675 0 0
KONTOOR BRANDS INC COM 50050N103 278 7,907 SH   SOLE 0 7,907 0 0
KRAFT HEINZ CO COM 500754106 2,064 73,861 SH   SOLE 0 73,861 0 0
KROGER CO COM 501044101 265 10,292 SH   SOLE 0 10,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,264 6,056 SH   SOLE 0 6,056 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,750 10,417 SH   SOLE 0 10,417 0 0
LAM RESEARCH CORP COM 512807108 1,551 6,712 SH   SOLE 0 6,712 0 0
LAMB WESTON HLDGS INC COM 513272104 1,715 23,583 SH   SOLE 0 23,583 0 0
LATTICE STRATEGIES TR H ARTFORD MLT ETF 518416102 7,160 256,804 SH   SOLE 0 256,804 0 0
LATTICE STRATEGIES TR H ARTFRD EMRG ETF 518416201 484 21,950 SH   SOLE 0 21,950 0 0
LAUDER ESTEE COS INC CL A 518439104 438 2,203 SH   SOLE 0 2,203 0 0
LEAR CORP COM NEW 521865204 627 5,320 SH   SOLE 0 5,320 0 0
LEGG MASON ETF INVT TR C LRBRG GWT ETF 524682101 5,723 180,780 SH   SOLE 0 180,780 0 0
LEGG MASON INC COM 524901105 229 6,000 SH   SOLE 0 6,000 0 0
LEGGETT & PLATT INC COM 524660107 3,043 74,317 SH   SOLE 0 74,317 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 20,760 SH   SOLE 0 20,760 0 0
LIBERTY ALL STAR EQUITY FD S H BEN INT 530158104 930 145,245 SH   SOLE 0 145,245 0 0
LILLY ELI & CO COM 532457108 3,300 29,512 SH   SOLE 0 29,512 0 0
LINCOLN ELEC HLDGS INC COM 533900106 368 4,237 SH   SOLE 0 4,237 0 0
LINDE PLC SHS G5494J103 3,274 16,902 SH   SOLE 0 16,902 0 0
LIVEPERSON INC COM 538146101 814 22,795 SH   SOLE 0 22,795 0 0
LOCKHEED MARTIN CORP COM 539830109 7,754 19,879 SH   SOLE 0 19,879 0 0
LOWES COS INC COM 548661107 3,048 27,719 SH   SOLE 0 27,719 0 0
LTC PPTYS INC COM 502175102 1,074 20,971 SH   SOLE 0 20,971 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 116 100,000 PRN   SOLE 0 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 4,992 SH   SOLE 0 4,992 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,848 46,813 SH   SOLE 0 46,813 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,824 57,709 SH   SOLE 0 57,709 0 0
MAGNA INTL INC COM 559222401 628 11,772 SH   SOLE 0 11,772 0 0
MARATHON OIL CORP COM 565849106 1,866 152,105 SH   SOLE 0 152,105 0 0
MARATHON PETE CORP COM 56585A102 1,293 21,276 SH   SOLE 0 21,276 0 0
MARKEL CORP COM 570535104 1,040 880 SH   SOLE 0 880 0 0
MARRIOTT INTL INC NEW CL A 571903202 495 3,978 SH   SOLE 0 3,978 0 0
MARSH & MCLENNAN COS INC COM 571748102 351 3,512 SH   SOLE 0 3,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,799 6,561 SH   SOLE 0 6,561 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266 10,650 SH   SOLE 0 10,650 0 0
MASCO CORP COM 574599106 607 14,573 SH   SOLE 0 14,573 0 0
MASTEC INC COM 576323109 845 13,013 SH   SOLE 0 13,013 0 0
MASTERCARD INC CL A 57636Q104 6,319 23,268 SH   SOLE 0 23,268 0 0
MATTEL INC COM 577081102 265 23,240 SH   SOLE 0 23,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,463 9,357 SH   SOLE 0 9,357 0 0
MCCORMICK & CO INC COM VTG 579780107 224 1,440 SH   SOLE 0 1,440 0 0
MCDERMOTT INTL INC COM 580037703 20 10,074 SH   SOLE 0 10,074 0 0
MCDONALDS CORP COM 580135101 20,045 93,360 SH   SOLE 0 93,360 0 0
MCGRATH RENTCORP COM 580589109 598 8,600 SH   SOLE 0 8,600 0 0
MCKESSON CORP COM 58155Q103 719 5,258 SH   SOLE 0 5,258 0 0
MDU RES GROUP INC COM 552690109 1,504 53,347 SH   SOLE 0 53,347 0 0
MEDTRONIC PLC SHS G5960L103 8,782 80,852 SH   SOLE 0 80,852 0 0
MERCADOLIBRE INC COM 58733R102 900 1,633 SH   SOLE 0 1,633 0 0
MERCK & CO INC COM 58933Y105 38,919 462,334 SH   SOLE 0 462,334 0 0
MERCURY GENL CORP NEW COM 589400100 969 17,339 SH   SOLE 0 17,339 0 0
METLIFE INC COM 59156R108 3,260 69,122 SH   SOLE 0 69,122 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 283 3,045 SH   SOLE 0 3,045 0 0
MICRON TECHNOLOGY INC COM 595112103 1,174 27,395 SH   SOLE 0 27,395 0 0
MICROSOFT CORP COM 594918104 98,026 705,073 SH   SOLE 0 705,073 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,802 83,517 SH   SOLE 0 83,517 0 0
MOMO INC ADR 60879B107 547 17,653 SH   SOLE 0 17,653 0 0
MONDELEZ INTL INC CL A 609207105 2,170 39,226 SH   SOLE 0 39,226 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,756 468,811 SH   SOLE 0 468,811 0 0
MORGAN STANLEY COM NEW 617446448 433 10,136 SH   SOLE 0 10,136 0 0
MOSAIC CO NEW COM 61945C103 477 23,257 SH   SOLE 0 23,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 268 1,570 SH   SOLE 0 1,570 0 0
NABORS INDUSTRIES LTD SHS G6359F103 38 20,452 SH   SOLE 0 20,452 0 0
NAVIENT CORPORATION COM 63938C108 390 30,454 SH   SOLE 0 30,454 0 0
NEENAH INC COM 640079109 221 3,400 SH   SOLE 0 3,400 0 0
NELNET INC CL A 64031N108 705 11,081 SH   SOLE 0 11,081 0 0
NETEASE INC SPONSORED ADS 64110W102 1,557 5,850 SH   SOLE 0 5,850 0 0
NETFLIX INC COM 64110L106 1,995 7,456 SH   SOLE 0 7,456 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 437 27,839 SH   SOLE 0 27,839 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 134 10,644 SH   SOLE 0 10,644 0 0
NEWELL BRANDS INC COM 651229106 653 34,863 SH   SOLE 0 34,863 0 0
NEWMARKET CORP COM 651587107 246 520 SH   SOLE 0 520 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 664 17,509 SH   SOLE 0 17,509 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 242 10,700 SH   SOLE 0 10,700 0 0
NEXTERA ENERGY INC COM 65339F101 29,387 126,131 SH   SOLE 0 126,131 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 256 12,024 SH   SOLE 0 12,024 0 0
NIKE INC CL B 654106103 12,109 128,924 SH   SOLE 0 128,924 0 0
NLIGHT INC COM 65487K100 262 16,750 SH   SOLE 0 16,750 0 0
NORDSON CORP COM 655663102 254 1,737 SH   SOLE 0 1,737 0 0
NORDSTROM INC COM 655664100 5,943 176,501 SH   SOLE 0 176,501 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,809 15,636 SH   SOLE 0 15,636 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,667 7,116 SH   SOLE 0 7,116 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29,525 339,761 SH   SOLE 0 339,761 0 0
NOVO-NORDISK A S ADR 670100205 254 4,904 SH   SOLE 0 4,904 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 422 9,925 SH   SOLE 0 9,925 0 0
NUCOR CORP COM 670346105 1,102 21,648 SH   SOLE 0 21,648 0 0
NUTRIEN LTD COM 67077M108 991 19,865 SH   SOLE 0 19,865 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,956 130,516 SH   SOLE 0 130,516 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,278 71,728 SH   SOLE 0 71,728 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 108 11,300 SH   SOLE 0 11,300 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 848 85,448 SH   SOLE 0 85,448 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 742 75,290 SH   SOLE 0 75,290 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 886 89,539 SH   SOLE 0 89,539 0 0
NUVEEN MUN VALUE FD INC C OM 670928100 170 16,147 SH   SOLE 0 16,147 0 0
NUVEEN NASDAQ 100 DYNAMIC OV C OM SHS 670699107 1,192 53,781 SH   SOLE 0 53,781 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 10,868 SH   SOLE 0 10,868 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 344 19,673 SH   SOLE 0 19,673 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 413 31,613 SH   SOLE 0 31,613 0 0
NVENT ELECTRIC PLC SHS G6700G107 312 14,149 SH   SOLE 0 14,149 0 0
NVIDIA CORP COM 67066G104 2,851 16,381 SH   SOLE 0 16,381 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 400 1,004 SH   SOLE 0 1,004 0 0
OCCIDENTAL PETE CORP COM 674599105 4,091 91,995 SH   SOLE 0 91,995 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 948 30,940 SH   SOLE 0 30,940 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 247 1,454 SH   SOLE 0 1,454 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 489 11,707 SH   SOLE 0 11,707 0 0
OMEROS CORP COM 682143102 1,045 64,000 SH   SOLE 0 64,000 0 0
ONCOSEC MED INC COM 68234L306 47 24,000 SH   SOLE 0 24,000 0 0
ONEOK INC NEW COM 682680103 2,849 38,666 SH   SOLE 0 38,666 0 0
ORACLE CORP COM 68389X105 5,510 100,128 SH   SOLE 0 100,128 0 0
OTTER TAIL CORP COM 689648103 242 4,500 SH   SOLE 0 4,500 0 0
OVERSTOCK COM INC DEL COM 690370101 423 39,979 SH   SOLE 0 39,979 0 0
PACCAR INC COM 693718108 7,654 109,330 SH   SOLE 0 109,330 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 79 80,000 PRN   SOLE 0 80,000 0 0
PACKAGING CORP AMER COM 695156109 293 2,757 SH   SOLE 0 2,757 0 0
PACWEST BANCORP DEL COM 695263103 3,542 97,463 SH   SOLE 0 97,463 0 0
PALO ALTO NETWORKS INC COM 697435105 1,018 4,996 SH   SOLE 0 4,996 0 0
PARKER HANNIFIN CORP COM 701094104 1,238 6,853 SH   SOLE 0 6,853 0 0
PARSLEY ENERGY INC CL A 701877102 353 21,014 SH   SOLE 0 21,014 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 658 24,425 SH   SOLE 0 24,425 0 0
PAYCHEX INC COM 704326107 1,935 23,382 SH   SOLE 0 23,382 0 0
PAYPAL HLDGS INC COM 70450Y103 5,705 55,077 SH   SOLE 0 55,077 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 111 120,000 PRN   SOLE 0 120,000 0 0
PENTAIR PLC SHS G7S00T104 648 17,137 SH   SOLE 0 17,137 0 0
PEOPLES UTAH BANCORP COM 712706209 344 12,150 SH   SOLE 0 12,150 0 0
PEPSICO INC COM 713448108 53,953 393,529 SH   SOLE 0 393,529 0 0
PETIQ INC COM CL A 71639T106 676 24,811 SH   SOLE 0 24,811 0 0
PFIZER INC COM 717081103 13,756 382,844 SH   SOLE 0 382,844 0 0
PHILIP MORRIS INTL INC COM 718172109 5,402 71,151 SH   SOLE 0 71,151 0 0
PHILLIPS 66 COM 718546104 4,451 43,465 SH   SOLE 0 43,465 0 0
PHOTRONICS INC COM 719405102 368 33,800 SH   SOLE 0 33,800 0 0
PHYSICIANS RLTY TR COM 71943U104 227 12,796 SH   SOLE 0 12,796 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,101 208,403 SH   SOLE 0 208,403 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 980 87,303 SH   SOLE 0 87,303 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 538 29,679 SH   SOLE 0 29,679 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,281 70,096 SH   SOLE 0 70,096 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,592 65,038 SH   SOLE 0 65,038 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 175 10,000 SH   SOLE 0 10,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,818 35,064 SH   SOLE 0 35,064 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 224 2,198 SH   SOLE 0 2,198 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 268 23,481 SH   SOLE 0 23,481 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 344 33,285 SH   SOLE 0 33,285 0 0
PIMCO MUN INCOME FD II COM 72200W106 616 39,153 SH   SOLE 0 39,153 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 13,856 SH   SOLE 0 13,856 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,618 88,327 SH   SOLE 0 88,327 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,834 105,834 SH   SOLE 0 105,834 0 0
POLARIS INC COM 731068102 996 11,322 SH   SOLE 0 11,322 0 0
POOL CORPORATION COM 73278L105 238 1,180 SH   SOLE 0 1,180 0 0
POST HLDGS INC COM 737446104 460 4,350 SH   SOLE 0 4,350 0 0
PPG INDS INC COM 693506107 7,645 64,513 SH   SOLE 0 64,513 0 0
PPL CORP COM 69351T106 905 28,729 SH   SOLE 0 28,729 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,269 89,885 SH   SOLE 0 89,885 0 0
PRICESMART INC COM 741511109 1,030 14,485 SH   SOLE 0 14,485 0 0
PRIMERICA INC COM 74164M108 247 1,940 SH   SOLE 0 1,940 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,343 41,010 SH   SOLE 0 41,010 0 0
PROCTER & GAMBLE CO COM 742718109 21,140 169,961 SH   SOLE 0 169,961 0 0
PROGRESSIVE CORP OHIO COM 743315103 798 10,328 SH   SOLE 0 10,328 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,619 64,534 SH   SOLE 0 64,534 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 243 36,846 SH   SOLE 0 36,846 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 31 30,000 PRN   SOLE 0 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,975 44,193 SH   SOLE 0 44,193 0 0
PTC INC COM 69370C100 207 3,043 SH   SOLE 0 3,043 0 0
PUBLIC STORAGE COM 74460D109 227 924 SH   SOLE 0 924 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 533 8,586 SH   SOLE 0 8,586 0 0
PULTE GROUP INC COM 745867101 634 17,347 SH   SOLE 0 17,347 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 263 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 636 8,576 SH   SOLE 0 8,576 0 0
QUALCOMM INC COM 747525103 27,148 355,893 SH   SOLE 0 355,893 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 397 91,696 SH   SOLE 0 91,696 0 0
RAYONIER INC COM 754907103 261 9,266 SH   SOLE 0 9,266 0 0
RAYTHEON CO COM NEW 755111507 3,530 17,993 SH   SOLE 0 17,993 0 0
REALTY INCOME CORP COM 756109104 8,996 117,316 SH   SOLE 0 117,316 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 174 24,750 SH   SOLE 0 24,750 0 0
REDWOOD TR INC COM 758075402 255 15,510 SH   SOLE 0 15,510 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 119 120,000 PRN   SOLE 0 120,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 62 60,000 PRN   SOLE 0 60,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,660 91,074 SH   SOLE 0 91,074 0 0
RIO TINTO PLC SPONSORED ADR 767204100 933 17,909 SH   SOLE 0 17,909 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,313 32,240 SH   SOLE 0 32,240 0 0
ROSS STORES INC COM 778296103 2,180 19,843 SH   SOLE 0 19,843 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 989 9,125 SH   SOLE 0 9,125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,539 59,077 SH   SOLE 0 59,077 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,999 118,928 SH   SOLE 0 118,928 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 295 29,104 SH   SOLE 0 29,104 0 0
ROYCE MICRO-CAP TR INC COM 780915104 439 54,542 SH   SOLE 0 54,542 0 0
ROYCE VALUE TR INC COM 780910105 2,711 197,023 SH   SOLE 0 197,023 0 0
RPM INTL INC COM 749685103 1,522 22,121 SH   SOLE 0 22,121 0 0
S&P GLOBAL INC COM 78409V104 14,375 58,677 SH   SOLE 0 58,677 0 0
SALESFORCE COM INC COM 79466L302 1,971 13,278 SH   SOLE 0 13,278 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 56 12,000 SH   SOLE 0 12,000 0 0
SANOFI SPONSORED ADR 80105N105 226 4,868 SH   SOLE 0 4,868 0 0
SARATOGA INVT CORP COM NEW 80349A208 290 11,715 SH   SOLE 0 11,715 0 0
SCHLUMBERGER LTD COM 806857108 7,134 208,784 SH   SOLE 0 208,784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309 12,314 SH   SOLE 0 12,314 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,122 43,961 SH   SOLE 0 43,961 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,361 462,963 SH   SOLE 0 462,963 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 937 16,515 SH   SOLE 0 16,515 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,537 34,741 SH   SOLE 0 34,741 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 218 4,061 SH   SOLE 0 4,061 0 0
SEATTLE GENETICS INC COM 812578102 411 4,812 SH   SOLE 0 4,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,049 34,608 SH   SOLE 0 34,608 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 6,601 SH   SOLE 0 6,601 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 5,563 SH   SOLE 0 5,563 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 902 14,690 SH   SOLE 0 14,690 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 946 10,492 SH   SOLE 0 10,492 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,796 99,848 SH   SOLE 0 99,848 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 5,111 SH   SOLE 0 5,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,710 33,648 SH   SOLE 0 33,648 0 0
SELECTIVE INS GROUP INC COM 816300107 229 3,050 SH   SOLE 0 3,050 0 0
SEMPRA ENERGY COM 816851109 1,007 6,824 SH   SOLE 0 6,824 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 21,622 SH   SOLE 0 21,622 0 0
SERVICE CORP INTL COM 817565104 2,946 61,618 SH   SOLE 0 61,618 0 0
SERVICENOW INC COM 81762P102 223 879 SH   SOLE 0 879 0 0
SHERWIN WILLIAMS CO COM 824348106 248 450 SH   SOLE 0 450 0 0
SHOPIFY INC CL A 82509L107 1,239 3,975 SH   SOLE 0 3,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109 683 4,387 SH   SOLE 0 4,387 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,059 169,225 SH   SOLE 0 169,225 0 0
SKYWEST INC COM 830879102 246 4,282 SH   SOLE 0 4,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,930 24,357 SH   SOLE 0 24,357 0 0
SMITH A O CORP COM 831865209 3,155 66,136 SH   SOLE 0 66,136 0 0
SMUCKER J M CO COM NEW 832696405 2,448 22,250 SH   SOLE 0 22,250 0 0
SNAP INC CL A 83304A106 266 16,836 SH   SOLE 0 16,836 0 0
SNAP ON INC COM 833034101 1,788 11,421 SH   SOLE 0 11,421 0 0
SOLAR CAP LTD COM 83413U100 249 12,075 SH   SOLE 0 12,075 0 0
SONOS INC COM 83570H108 191 14,250 SH   SOLE 0 14,250 0 0
SOURCE CAP INC C OM 836144105 2,624 71,862 SH   SOLE 0 71,862 0 0
SOUTHERN CO COM 842587107 3,644 58,985 SH   SOLE 0 58,985 0 0
SOUTHWEST AIRLS CO COM 844741108 636 11,770 SH   SOLE 0 11,770 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,055 11,588 SH   SOLE 0 11,588 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 15,647 SH   SOLE 0 15,647 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,158 22,740 SH   SOLE 0 22,740 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,076 53,301 SH   SOLE 0 53,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,418 72,170 SH   SOLE 0 72,170 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1,713 SH   SOLE 0 1,713 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 339 6,465 SH   SOLE 0 6,465 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,601 23,922 SH   SOLE 0 23,922 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,413 47,052 SH   SOLE 0 47,052 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 316 8,131 SH   SOLE 0 8,131 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 383 7,122 SH   SOLE 0 7,122 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,443 21,465 SH   SOLE 0 21,465 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 290 3,801 SH   SOLE 0 3,801 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,792 41,516 SH   SOLE 0 41,516 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,921 18,725 SH   SOLE 0 18,725 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 344 15,378 SH   SOLE 0 15,378 0 0
SPERO THERAPEUTICS INC COM 84833T103 127 12,000 SH   SOLE 0 12,000 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 330 2,804 SH   SOLE 0 2,804 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 92 17,700 SH   SOLE 0 17,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,021 17,728 SH   SOLE 0 17,728 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196 13,808 SH   SOLE 0 13,808 0 0
SPS COMMERCE INC COM 78463M107 739 15,710 SH   SOLE 0 15,710 0 0
SQUARE INC CL A 852234103 238 3,845 SH   SOLE 0 3,845 0 0
SRC ENERGY INC COM 78470V108 75 16,000 SH   SOLE 0 16,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 859 18,542 SH   SOLE 0 18,542 0 0
STANLEY BLACK & DECKER INC COM 854502101 942 6,520 SH   SOLE 0 6,520 0 0
STARBUCKS CORP COM 855244109 22,121 250,185 SH   SOLE 0 250,185 0 0
STARWOOD PPTY TR INC COM 85571B105 812 33,539 SH   SOLE 0 33,539 0 0
STEEL DYNAMICS INC COM 858119100 443 14,849 SH   SOLE 0 14,849 0 0
STERICYCLE INC COM 858912108 278 5,467 SH   SOLE 0 5,467 0 0
STERLING CONSTRUCTION CO INC COM 859241101 498 37,900 SH   SOLE 0 37,900 0 0
STRATASYS LTD SHS M85548101 892 41,850 SH   SOLE 0 41,850 0 0
STRYKER CORP COM 863667101 12,016 55,552 SH   SOLE 0 55,552 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 243 10,267 SH   SOLE 0 10,267 0 0
SUN CMNTYS INC COM 866674104 203 1,370 SH   SOLE 0 1,370 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 88 95,000 PRN   SOLE 0 95,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 14,247 SH   SOLE 0 14,247 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14,452 2,844,817 SH   SOLE 0 2,844,817 0 0
SYNAPTICS INC COM 87157D109 1,657 41,465 SH   SOLE 0 41,465 0 0
SYNCHRONY FINL COM 87165B103 6,970 204,471 SH   SOLE 0 204,471 0 0
SYNOPSYS INC COM 871607107 650 4,734 SH   SOLE 0 4,734 0 0
SYSCO CORP COM 871829107 4,406 55,490 SH   SOLE 0 55,490 0 0
T MOBILE US INC COM 872590104 432 5,488 SH   SOLE 0 5,488 0 0
TABULA RASA HEALTHCARE INC COM 873379101 568 10,330 SH   SOLE 0 10,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,722 58,566 SH   SOLE 0 58,566 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 360 20,915 SH   SOLE 0 20,915 0 0
TARGET CORP COM 87612E106 12,996 121,556 SH   SOLE 0 121,556 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 236 5,795 SH   SOLE 0 5,795 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 376 8,060 SH   SOLE 0 8,060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 754 8,096 SH   SOLE 0 8,096 0 0
TECK RESOURCES LTD CL B 878742204 191 11,761 SH   SOLE 0 11,761 0 0
TEKLA HEALTHCARE OPPORTUNIT S HS 879105104 1,649 94,426 SH   SOLE 0 94,426 0 0
TELADOC HEALTH INC COM 87918A105 235 3,467 SH   SOLE 0 3,467 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 522 1,621 SH   SOLE 0 1,621 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 126 13,923 SH   SOLE 0 13,923 0 0
TESLA INC COM 88160R101 991 4,114 SH   SOLE 0 4,114 0 0
TETRA TECH INC NEW COM 88162G103 868 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 30,794 SH   SOLE 0 30,794 0 0
TEXAS INSTRS INC COM 882508104 3,304 25,561 SH   SOLE 0 25,561 0 0
TEXTRON INC COM 883203101 619 12,640 SH   SOLE 0 12,640 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,733 184,856 SH   SOLE 0 184,856 0 0
THE TRADE DESK INC COM CL A 88339J105 516 2,753 SH   SOLE 0 2,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,325 14,850 SH   SOLE 0 14,850 0 0
TJX COS INC NEW COM 872540109 1,594 28,591 SH   SOLE 0 28,591 0 0
TORO CO COM 891092108 360 4,912 SH   SOLE 0 4,912 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,305 22,396 SH   SOLE 0 22,396 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,717 132,839 SH   SOLE 0 132,839 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,406 144,218 SH   SOLE 0 144,218 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,017 164,114 SH   SOLE 0 164,114 0 0
TOTAL S A SPONSORED ADS 89151E109 3,018 58,033 SH   SOLE 0 58,033 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 383 2,844 SH   SOLE 0 2,844 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 52 50,000 PRN   SOLE 0 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,511 10,164 SH   SOLE 0 10,164 0 0
TRI CONTL CORP COM 895436103 724 26,570 SH   SOLE 0 26,570 0 0
TRINITY INDS INC COM 896522109 670 34,025 SH   SOLE 0 34,025 0 0
TURNING PT BRANDS INC COM 90041L105 541 23,470 SH   SOLE 0 23,470 0 0
TUTOR PERINI CORP COM 901109108 1,790 124,887 SH   SOLE 0 124,887 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 119 125,000 PRN   SOLE 0 125,000 0 0
TWILIO INC CL A 90138F102 214 1,950 SH   SOLE 0 1,950 0 0
TWITTER INC COM 90184L102 430 10,442 SH   SOLE 0 10,442 0 0
U S CONCRETE INC COM NEW 90333L201 1,468 26,550 SH   SOLE 0 26,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 228 7,485 SH   SOLE 0 7,485 0 0
UMH PPTYS INC COM 903002103 8,563 608,169 SH   SOLE 0 608,169 0 0
UMPQUA HLDGS CORP COM 904214103 13,885 843,581 SH   SOLE 0 843,581 0 0
UNILEVER N V N Y SHS NEW 904784709 353 5,881 SH   SOLE 0 5,881 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,854 47,480 SH   SOLE 0 47,480 0 0
UNION PACIFIC CORP COM 907818108 25,128 155,132 SH   SOLE 0 155,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,733 106,267 SH   SOLE 0 106,267 0 0
UNITED RENTALS INC COM 911363109 672 5,390 SH   SOLE 0 5,390 0 0
UNITED STATES ANTIMONY CORP COM 911549103 6 10,000 SH   SOLE 0 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,610 319,438 SH   SOLE 0 319,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,344 42,996 SH   SOLE 0 42,996 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 314 2,113 SH   SOLE 0 2,113 0 0
US BANCORP DEL COM NEW 902973304 10,496 189,655 SH   SOLE 0 189,655 0 0
V F CORP COM 918204108 22,634 254,346 SH   SOLE 0 254,346 0 0
VALARIS PLC SHS CLASS A G9402V109 62 12,875 SH   SOLE 0 12,875 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,071 36,023 SH   SOLE 0 36,023 0 0
VALMONT INDS INC COM 920253101 6,130 44,277 SH   SOLE 0 44,277 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 700 26,196 SH   SOLE 0 26,196 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 206 3,200 SH   SOLE 0 3,200 0 0
VANGUARD ADMIRAL FDS INC 5 00 GRTH IDX F 921932505 1,039 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 5 00 VAL IDX FD 921932703 566 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC M IDCP 400 IDX 921932885 1,250 9,574 SH   SOLE 0 9,574 0 0
VANGUARD ADMIRAL FDS INC M IDCP 400 VAL 921932844 288 2,335 SH   SOLE 0 2,335 0 0
VANGUARD ADMIRAL FDS INC S MLCP 600 GRTH 921932794 496 3,230 SH   SOLE 0 3,230 0 0
VANGUARD ADMIRAL FDS INC S MLCP 600 VAL 921932778 603 4,649 SH   SOLE 0 4,649 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 672 7,631 SH   SOLE 0 7,631 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 87,933 1,088,420 SH   SOLE 0 1,088,420 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,884 81,534 SH   SOLE 0 81,534 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,168 478,796 SH   SOLE 0 478,796 0 0
VANGUARD GROUP DIV APP ETF 921908844 12,799 107,030 SH   SOLE 0 107,030 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,827 41,493 SH   SOLE 0 41,493 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 351,416 2,113,400 SH   SOLE 0 2,113,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,333 29,254 SH   SOLE 0 29,254 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,562 49,218 SH   SOLE 0 49,218 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,200 25,057 SH   SOLE 0 25,057 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,538 37,936 SH   SOLE 0 37,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,054 47,887 SH   SOLE 0 47,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,626 43,665 SH   SOLE 0 43,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,337 28,184 SH   SOLE 0 28,184 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,417 18,769 SH   SOLE 0 18,769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,506 155,668 SH   SOLE 0 155,668 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 517,133 4,632,976 SH   SOLE 0 4,632,976 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,982 1,622,888 SH   SOLE 0 1,622,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,977 1,017,815 SH   SOLE 0 1,017,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,460 157,805 SH   SOLE 0 157,805 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 924 12,346 SH   SOLE 0 12,346 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,634 74,095 SH   SOLE 0 74,095 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,485 27,241 SH   SOLE 0 27,241 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4,400 SH   SOLE 0 4,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,083 617,925 SH   SOLE 0 617,925 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 232 1,411 SH   SOLE 0 1,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 244 2,169 SH   SOLE 0 2,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,420 11,665 SH   SOLE 0 11,665 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15,320 296,556 SH   SOLE 0 296,556 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132,877 3,234,584 SH   SOLE 0 3,234,584 0 0
VANGUARD WELLINGTON FD U S MINIMUM 921935409 384 4,305 SH   SOLE 0 4,305 0 0
VANGUARD WELLINGTON FD U S QUALITY 921935706 430 5,405 SH   SOLE 0 5,405 0 0
VANGUARD WELLINGTON FD U S VALUE FACTR 921935805 466 6,450 SH   SOLE 0 6,450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43,451 489,693 SH   SOLE 0 489,693 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,204 18,085 SH   SOLE 0 18,085 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 955 18,400 SH   SOLE 0 18,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,363 41,295 SH   SOLE 0 41,295 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,501 33,926 SH   SOLE 0 33,926 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 231 2,666 SH   SOLE 0 2,666 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,641 42,420 SH   SOLE 0 42,420 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 457 5,855 SH   SOLE 0 5,855 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 615 8,791 SH   SOLE 0 8,791 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,204 48,925 SH   SOLE 0 48,925 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 205 1,402 SH   SOLE 0 1,402 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,278 10,568 SH   SOLE 0 10,568 0 0
VEEVA SYS INC CL A COM 922475108 225 1,474 SH   SOLE 0 1,474 0 0
VENTAS INC COM 92276F100 3,776 51,706 SH   SOLE 0 51,706 0 0
VERISK ANALYTICS INC COM 92345Y106 740 4,681 SH   SOLE 0 4,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,528 406,359 SH   SOLE 0 406,359 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,276 46,122 SH   SOLE 0 46,122 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,444 71,744 SH   SOLE 0 71,744 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,621 50,758 SH   SOLE 0 50,758 0 0
VIKING THERAPEUTICS INC COM 92686J106 111 16,150 SH   SOLE 0 16,150 0 0
VILLAGE FARMS INTL INC COM 92707Y108 134 14,850 SH   SOLE 0 14,850 0 0
VIRCO MFG CO COM 927651109 3,249 843,824 SH   SOLE 0 843,824 0 0
VISA INC COM CL A 92826C839 52,412 304,703 SH   SOLE 0 304,703 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 112 105,000 SH   SOLE 0 105,000 0 0
VMWARE INC CL A COM 928563402 356 2,371 SH   SOLE 0 2,371 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,072 104,080 SH   SOLE 0 104,080 0 0
VONAGE HLDGS CORP COM 92886T201 1,075 95,114 SH   SOLE 0 95,114 0 0
W P CAREY INC COM 92936U109 5,067 56,616 SH   SOLE 0 56,616 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,536 27,770 SH   SOLE 0 27,770 0 0
WALMART INC COM 931142103 12,495 105,286 SH   SOLE 0 105,286 0 0
WASHINGTON FED INC COM 938824109 1,784 48,220 SH   SOLE 0 48,220 0 0
WASTE MGMT INC DEL COM 94106L109 4,499 39,125 SH   SOLE 0 39,125 0 0
WATERS CORP COM 941848103 1,835 8,220 SH   SOLE 0 8,220 0 0
WEC ENERGY GROUP INC COM 92939U106 680 7,153 SH   SOLE 0 7,153 0 0
WELLS FARGO CO NEW COM 949746101 13,805 273,689 SH   SOLE 0 273,689 0 0
WELLTOWER INC COM 95040Q104 2,587 28,540 SH   SOLE 0 28,540 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 564 40,630 SH   SOLE 0 40,630 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 229 19,766 SH   SOLE 0 19,766 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 352 31,800 SH   SOLE 0 31,800 0 0
WESTERN DIGITAL CORP COM 958102105 527 8,834 SH   SOLE 0 8,834 0 0
WESTROCK CO COM 96145D105 581 15,948 SH   SOLE 0 15,948 0 0
WEYERHAEUSER CO COM 962166104 16,477 594,839 SH   SOLE 0 594,839 0 0
WHIRLPOOL CORP COM 963320106 416 2,627 SH   SOLE 0 2,627 0 0
WILLIAMS COS INC DEL COM 969457100 1,256 52,217 SH   SOLE 0 52,217 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 559 13,533 SH   SOLE 0 13,533 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 727 24,250 SH   SOLE 0 24,250 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 568 7,620 SH   SOLE 0 7,620 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,784 48,293 SH   SOLE 0 48,293 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,770 76,286 SH   SOLE 0 76,286 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 697 25,473 SH   SOLE 0 25,473 0 0
XCEL ENERGY INC COM 98389B100 866 13,347 SH   SOLE 0 13,347 0 0
XILINX INC COM 983919101 281 2,925 SH   SOLE 0 2,925 0 0
XYLEM INC COM 98419M100 2,162 27,155 SH   SOLE 0 27,155 0 0
YUM BRANDS INC COM 988498101 4,184 36,883 SH   SOLE 0 36,883 0 0
YUM CHINA HLDGS INC COM 98850P109 1,501 33,046 SH   SOLE 0 33,046 0 0
YY INC SPONSORED ADS A 98426T106 320 5,695 SH   SOLE 0 5,695 0 0
ZAGG INC COM 98884U108 154 24,504 SH   SOLE 0 24,504 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,923 9,319 SH   SOLE 0 9,319 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,064 15,033 SH   SOLE 0 15,033 0 0
ZIONS BANCORPORATION N A COM 989701107 285 6,394 SH   SOLE 0 6,394 0 0
ZOETIS INC CL A 98978V103 1,489 11,954 SH   SOLE 0 11,954 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 466 21,845 SH   SOLE 0 21,845 0 0