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 33,779 247,359 SH   SOLE 0 247,359 0 0
ABB LTD SPONSORED ADR 000375204 1,158 67,104 SH   SOLE 0 67,104 0 0
ABBOTT LABS COM 002824100 13,917 176,247 SH   SOLE 0 176,247 0 0
ABBVIE INC COM 00287Y109 19,539 256,706 SH   SOLE 0 256,706 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 48 14,176 SH   SOLE 0 14,176 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 389 91,747 SH   SOLE 0 91,747 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 56,574 3,242,037 SH   SOLE 0 3,242,037 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 66 10,000 SH   SOLE 0 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755 4,575 SH   SOLE 0 4,575 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 16 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 4,454 185,418 SH   SOLE 0 185,418 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 40,500 SH   SOLE 0 40,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,711 129,661 SH   SOLE 0 129,661 0 0
ADAM NAT RES FD INC COM 00548F105 321 38,728 SH   SOLE 0 38,728 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,537 122,075 SH   SOLE 0 122,075 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 455 16,390 SH   SOLE 0 16,390 0 0
ADOBE INC COM 00724F101 12,567 39,487 SH   SOLE 0 39,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 5,570 SH   SOLE 0 5,570 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 115 10,802 SH   SOLE 0 10,802 0 0
AEGON N V NY REGISTRY SHS 007924103 47 18,800 SH   SOLE 0 18,800 0 0
AFLAC INC COM 001055102 1,216 34,863 SH   SOLE 0 34,863 0 0
AIR PRODS & CHEMS INC COM 009158106 1,647 8,250 SH   SOLE 0 8,250 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 558 104,000 SH   SOLE 0 104,000 0 0
ALASKA AIR GROUP INC COM 011659109 5,219 183,328 SH   SOLE 0 183,328 0 0
ALBEMARLE CORP COM 012653101 436 7,741 SH   SOLE 0 7,741 0 0
ALCOA CORP COM 013872106 170 27,657 SH   SOLE 0 27,657 0 0
ALCON INC ORD SHS H01301128 4,852 95,452 SH   SOLE 0 95,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,841 30,034 SH   SOLE 0 30,034 0 0
ALIGN TECHNOLOGY INC COM 016255101 504 2,899 SH   SOLE 0 2,899 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 25,150 SH   SOLE 0 25,150 0 0
ALLEGION PLC ORD SHS G0176J109 352 3,821 SH   SOLE 0 3,821 0 0
ALLERGAN PLC SHS G0177J108 969 5,473 SH   SOLE 0 5,473 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,124 114,235 SH   SOLE 0 114,235 0 0
ALLIANT ENERGY CORP COM 018802108 527 10,914 SH   SOLE 0 10,914 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 586 60,948 SH   SOLE 0 60,948 0 0
ALLSTATE CORP COM 020002101 1,715 18,692 SH   SOLE 0 18,692 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 210 1,931 SH   SOLE 0 1,931 0 0
ALPHABET INC CAP STK CL A 02079K305 18,384 15,825 SH   SOLE 0 15,825 0 0
ALPHABET INC CAP STK CL C 02079K107 13,968 12,019 SH   SOLE 0 12,019 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,725 515,297 SH   SOLE 0 515,297 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 416 13,275 SH   SOLE 0 13,275 0 0
ALTRIA GROUP INC COM 02209S103 5,440 141,120 SH   SOLE 0 141,120 0 0
AMAZON COM INC COM 023135106 36,214 18,574 SH   SOLE 0 18,574 0 0
AMER STATES WTR CO COM 029899101 7,514 91,640 SH   SOLE 0 91,640 0 0
AMEREN CORP COM 023608102 329 4,475 SH   SOLE 0 4,475 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 130 24,734 SH   SOLE 0 24,734 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,673 20,914 SH   SOLE 0 20,914 0 0
AMERICAN EXPRESS CO COM 025816109 3,703 42,520 SH   SOLE 0 42,520 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 191 227,310 SH   SOLE 0 227,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,520 102,647 SH   SOLE 0 102,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,686 12,276 SH   SOLE 0 12,276 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,930 64,300 SH   SOLE 0 64,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,037 25,323 SH   SOLE 0 25,323 0 0
AMETEK INC COM 031100100 227 3,156 SH   SOLE 0 3,156 0 0
AMGEN INC COM 031162100 29,304 144,420 SH   SOLE 0 144,420 0 0
ANALOG DEVICES INC COM 032654105 329 3,671 SH   SOLE 0 3,671 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 860 50,269 SH   SOLE 0 50,269 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606 13,734 SH   SOLE 0 13,734 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,311 646,977 SH   SOLE 0 646,977 0 0
ANTHEM INC COM 036752103 1,474 6,489 SH   SOLE 0 6,489 0 0
AON PLC SHS CL A G0408V102 385 2,309 SH   SOLE 0 2,309 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 82 120,000 PRN   SOLE 0 120,000 0 0
APPIAN CORP CL A 03782L101 252 6,256 SH   SOLE 0 6,256 0 0
APPLE INC COM 037833100 109,763 431,592 SH   SOLE 0 431,592 0 0
APPLIED MATLS INC COM 038222105 1,889 41,175 SH   SOLE 0 41,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 601 17,073 SH   SOLE 0 17,073 0 0
ARCONIC INC COM 03965L100 508 31,614 SH   SOLE 0 31,614 0 0
ARES CAPITAL CORP COM 04010L103 1,999 185,446 SH   SOLE 0 185,446 0 0
ARISTA NETWORKS INC COM 040413106 328 1,617 SH   SOLE 0 1,617 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,347 219,595 SH   SOLE 0 219,595 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 28,410 SH   SOLE 0 28,410 0 0
ASPEN TECHNOLOGY INC COM 045327103 296 3,059 SH   SOLE 0 3,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 728 16,334 SH   SOLE 0 16,334 0 0
AT&T INC COM 00206R102 45,804 1,569,363 SH   SOLE 0 1,569,363 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 109 140,000 PRN   SOLE 0 140,000 0 0
ATLASSIAN CORP PLC CL A G06242104 247 1,798 SH   SOLE 0 1,798 0 0
AURORA CANNABIS INC COM 05156X108 12 13,296 SH   SOLE 0 13,296 0 0
AUTODESK INC COM 052769106 10,624 68,073 SH   SOLE 0 68,073 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 249 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,464 244,795 SH   SOLE 0 244,795 0 0
AVERY DENNISON CORP COM 053611109 7,160 70,267 SH   SOLE 0 70,267 0 0
AXON ENTERPRISE INC COM 05464C101 357 5,039 SH   SOLE 0 5,039 0 0
AXOS FINL INC COM 05465C100 274 15,118 SH   SOLE 0 15,118 0 0
B & G FOODS INC NEW COM 05508R106 322 17,806 SH   SOLE 0 17,806 0 0
BAIDU INC SPON ADR REP A 056752108 225 2,235 SH   SOLE 0 2,235 0 0
BANK COMM HLDGS COM 06424J103 97 12,307 SH   SOLE 0 12,307 0 0
BANK MONTREAL COM 063671101 287 5,961 SH   SOLE 0 5,961 0 0
BANK NEW YORK MELLON CORP COM 064058100 520 15,389 SH   SOLE 0 15,389 0 0
BANNER CORP COM NEW 06652V208 377 11,421 SH   SOLE 0 11,421 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 108 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 139 110,000 PRN   SOLE 0 110,000 0 0
BARRICK GOLD CORPORATION COM 067901108 322 17,580 SH   SOLE 0 17,580 0 0
BAUSCH HEALTH COS INC COM 071734107 410 26,460 SH   SOLE 0 26,460 0 0
BAXTER INTL INC COM 071813109 2,397 29,499 SH   SOLE 0 29,499 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 19,295 SH   SOLE 0 19,295 0 0
BCE INC COM NEW 05534B760 1,443 36,163 SH   SOLE 0 36,163 0 0
BECTON DICKINSON & CO COM 075887109 6,794 29,660 SH   SOLE 0 29,660 0 0
BERKLEY W R CORP COM 084423102 422 8,087 SH   SOLE 0 8,087 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,298 93 SH   SOLE 0 93 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,248 225,604 SH   SOLE 0 225,604 0 0
BEYOND MEAT INC COM 08862E109 311 4,669 SH   SOLE 0 4,669 0 0
BIOGEN INC COM 09062X103 787 2,488 SH   SOLE 0 2,488 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 5,369 SH   SOLE 0 5,369 0 0
BK OF AMERICA CORP COM 060505104 5,155 242,554 SH   SOLE 0 242,554 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 357 28,118 SH   SOLE 0 28,118 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 133 10,237 SH   SOLE 0 10,237 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 252 56,031 SH   SOLE 0 56,031 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 522 52,165 SH   SOLE 0 52,165 0 0
BLACKROCK INC COM 09247X101 2,800 6,354 SH   SOLE 0 6,354 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,837 293,993 SH   SOLE 0 293,993 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,929 173,521 SH   SOLE 0 173,521 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,679 301,755 SH   SOLE 0 301,755 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 162 22,620 SH   SOLE 0 22,620 0 0
BOEING CO COM 097023105 15,818 105,940 SH   SOLE 0 105,940 0 0
BOOKING HLDGS INC COM 09857L108 223 166 SH   SOLE 0 166 0 0
BORGWARNER INC COM 099724106 588 24,110 SH   SOLE 0 24,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107 719 22,029 SH   SOLE 0 22,029 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 832 90,415 SH   SOLE 0 90,415 0 0
BP PLC SPONSORED ADR 055622104 3,813 156,355 SH   SOLE 0 156,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,885 321,072 SH   SOLE 0 321,072 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 87 22,988 SH   SOLE 0 22,988 0 0
BROADCOM INC COM 11135F101 3,011 12,696 SH   SOLE 0 12,696 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 4,820 SH   SOLE 0 4,820 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,222 89,359 SH   SOLE 0 89,359 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 3,432 SH   SOLE 0 3,432 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 158 17,900 SH   SOLE 0 17,900 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,901 467,740 SH   SOLE 0 467,740 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,745 284,650 SH   SOLE 0 284,650 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 362 25,100 SH   SOLE 0 25,100 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 202 20,662 SH   SOLE 0 20,662 0 0
CALAVO GROWERS INC COM 128246105 2,987 51,812 SH   SOLE 0 51,812 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 529 10,505 SH   SOLE 0 10,505 0 0
CAMPBELL SOUP CO COM 134429109 404 8,744 SH   SOLE 0 8,744 0 0
CANADIAN IMP BK COMM COM 136069101 422 7,287 SH   SOLE 0 7,287 0 0
CANADIAN PAC RY LTD COM 13645T100 317 1,456 SH   SOLE 0 1,456 0 0
CANOPY GROWTH CORP COM 138035100 172 11,905 SH   SOLE 0 11,905 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,547 30,666 SH   SOLE 0 30,666 0 0
CARDLYTICS INC COM 14161W105 336 9,607 SH   SOLE 0 9,607 0 0
CARETRUST REIT INC COM 14174T107 588 39,760 SH   SOLE 0 39,760 0 0
CARLYLE GROUP INC COM 14316J108 993 45,850 SH   SOLE 0 45,850 0 0
CARMAX INC COM 143130102 843 15,667 SH   SOLE 0 15,667 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,264 96,009 SH   SOLE 0 96,009 0 0
CARVANA CO CL A 146869102 321 5,826 SH   SOLE 0 5,826 0 0
CASEYS GEN STORES INC COM 147528103 252 1,905 SH   SOLE 0 1,905 0 0
CATERPILLAR INC DEL COM 149123101 5,826 50,252 SH   SOLE 0 50,252 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 17,136 SH   SOLE 0 17,136 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 116 22,173 SH   SOLE 0 22,173 0 0
CBRE GROUP INC CL A 12504L109 885 23,424 SH   SOLE 0 23,424 0 0
CDW CORP COM 12514G108 333 3,446 SH   SOLE 0 3,446 0 0
CEL SCI CORP COM PAR NEW 150837607 5,142 445,597 SH   SOLE 0 445,597 0 0
CENOVUS ENERGY INC COM 15135U109 103 50,957 SH   SOLE 0 50,957 0 0
CENTURYLINK INC COM 156700106 164 17,372 SH   SOLE 0 17,372 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 807 1,850 SH   SOLE 0 1,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 2,250 SH   SOLE 0 2,250 0 0
CHEGG INC COM 163092109 222 6,206 SH   SOLE 0 6,206 0 0
CHEMOURS CO COM 163851108 414 46,505 SH   SOLE 0 46,505 0 0
CHEVRON CORP NEW COM 166764100 16,071 221,965 SH   SOLE 0 221,965 0 0
CHIMERA INVT CORP COM NEW 16934Q208 515 56,575 SH   SOLE 0 56,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,037 4,642 SH   SOLE 0 4,642 0 0
CHROMADEX CORP COM NEW 171077407 114 35,000 SH   SOLE 0 35,000 0 0
CHUBB LIMITED COM H1467J104 23,731 212,377 SH   SOLE 0 212,377 0 0
CHURCH & DWIGHT INC COM 171340102 5,768 89,872 SH   SOLE 0 89,872 0 0
CIGNA CORP NEW COM 125523100 2,385 13,456 SH   SOLE 0 13,456 0 0
CINCINNATI FINL CORP COM 172062101 241 3,179 SH   SOLE 0 3,179 0 0
CISCO SYS INC COM 17275R102 18,941 480,972 SH   SOLE 0 480,972 0 0
CITIGROUP INC COM NEW 172967424 2,905 68,248 SH   SOLE 0 68,248 0 0
CITY OFFICE REIT INC COM 178587101 3,315 458,477 SH   SOLE 0 458,477 0 0
CLARIVATE ANALYTICS PLC COM G21810109 4,941 239,325 SH   SOLE 0 239,325 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 39 21,322 SH   SOLE 0 21,322 0 0
CLEVELAND CLIFFS INC COM 185899101 381 96,331 SH   SOLE 0 96,331 0 0
CLOROX CO DEL COM 189054109 2,474 14,269 SH   SOLE 0 14,269 0 0
CLOUDERA INC COM 18914U100 157 20,000 SH   SOLE 0 20,000 0 0
CME GROUP INC COM 12572Q105 4,380 25,317 SH   SOLE 0 25,317 0 0
CMS ENERGY CORP COM 125896100 205 3,491 SH   SOLE 0 3,491 0 0
COCA COLA CO COM 191216100 10,931 246,511 SH   SOLE 0 246,511 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 181 11,225 SH   SOLE 0 11,225 0 0
COLGATE PALMOLIVE CO COM 194162103 7,506 113,064 SH   SOLE 0 113,064 0 0
COMCAST CORP NEW CL A 20030N101 5,957 173,030 SH   SOLE 0 173,030 0 0
COMPASS MINERALS INTL INC COM 20451N101 544 14,136 SH   SOLE 0 14,136 0 0
CONAGRA BRANDS INC COM 205887102 2,825 96,313 SH   SOLE 0 96,313 0 0
CONOCOPHILLIPS COM 20825C104 3,338 108,838 SH   SOLE 0 108,838 0 0
CONSOLIDATED EDISON INC COM 209115104 552 7,067 SH   SOLE 0 7,067 0 0
CONSOLIDATED WATER CO INC ORD G23773107 822 50,185 SH   SOLE 0 50,185 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,909 34,204 SH   SOLE 0 34,204 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 283 54,100 SH   SOLE 0 54,100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,270 123,484 SH   SOLE 0 123,484 0 0
CORESITE RLTY CORP COM 21870Q105 522 4,510 SH   SOLE 0 4,510 0 0
CORNING INC COM 219350105 893 43,411 SH   SOLE 0 43,411 0 0
CORTEVA INC COM 22052L104 1,444 61,286 SH   SOLE 0 61,286 0 0
COSTAR GROUP INC COM 22160N109 641 1,091 SH   SOLE 0 1,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,374 162,536 SH   SOLE 0 162,536 0 0
COUPA SOFTWARE INC COM 22266L106 493 3,525 SH   SOLE 0 3,525 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 43 50,000 PRN   SOLE 0 50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,190 21,809 SH   SOLE 0 21,809 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,251 73,274 SH   SOLE 0 73,274 0 0
CSX CORP COM 126408103 4,748 82,735 SH   SOLE 0 82,735 0 0
CUMMINS INC COM 231021106 3,883 28,692 SH   SOLE 0 28,692 0 0
CURTISS WRIGHT CORP COM 231561101 342 3,700 SH   SOLE 0 3,700 0 0
CVB FINL CORP COM 126600105 1,217 60,680 SH   SOLE 0 60,680 0 0
CVS HEALTH CORP COM 126650100 26,008 438,254 SH   SOLE 0 438,254 0 0
D R HORTON INC COM 23331A109 3,777 108,559 SH   SOLE 0 108,559 0 0
DANAHER CORPORATION COM 235851102 1,634 11,800 SH   SOLE 0 11,800 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 179 12,050 SH   SOLE 0 12,050 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,076 64,407 SH   SOLE 0 64,407 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,427 124,769 SH   SOLE 0 124,769 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,370 71,145 SH   SOLE 0 71,145 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 225 8,392 SH   SOLE 0 8,392 0 0
DEERE & CO COM 244199105 10,177 73,580 SH   SOLE 0 73,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 709 24,864 SH   SOLE 0 24,864 0 0
DENBURY RES INC COM NEW 247916208 6 30,000 SH   SOLE 0 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 146 21,220 SH   SOLE 0 21,220 0 0
DEXCOM INC COM 252131107 1,408 5,230 SH   SOLE 0 5,230 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,834 14,418 SH   SOLE 0 14,418 0 0
DIGITAL RLTY TR INC COM 253868103 6,668 47,955 SH   SOLE 0 47,955 0 0
DISNEY WALT CO COM DISNEY 254687106 33,739 348,796 SH   SOLE 0 348,796 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40 10,975 SH   SOLE 0 10,975 0 0
DNP SELECT INCOME FD COM 23325P104 3,059 312,416 SH   SOLE 0 312,416 0 0
DOCUSIGN INC COM 256163106 1,945 21,050 SH   SOLE 0 21,050 0 0
DOMINION ENERGY INC COM 25746U109 2,630 35,676 SH   SOLE 0 35,676 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,383 103,764 SH   SOLE 0 103,764 0 0
DOVER CORP COM 260003108 321 3,824 SH   SOLE 0 3,824 0 0
DOW INC COM 260557103 3,503 119,959 SH   SOLE 0 119,959 0 0
DROPBOX INC CL A 26210C104 392 21,675 SH   SOLE 0 21,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,835 108,680 SH   SOLE 0 108,680 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,111 61,954 SH   SOLE 0 61,954 0 0
DYCOM INDS INC COM 267475101 264 10,303 SH   SOLE 0 10,303 0 0
EATON CORP PLC SHS G29183103 3,726 47,825 SH   SOLE 0 47,825 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 507 41,876 SH   SOLE 0 41,876 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 683 77,535 SH   SOLE 0 77,535 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 317 49,636 SH   SOLE 0 49,636 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 191 15,810 SH   SOLE 0 15,810 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 202 27,060 SH   SOLE 0 27,060 0 0
EBAY INC COM 278642103 2,217 73,731 SH   SOLE 0 73,731 0 0
ECOLAB INC COM 278865100 339 2,178 SH   SOLE 0 2,178 0 0
EDISON INTL COM 281020107 997 18,190 SH   SOLE 0 18,190 0 0
EDITAS MEDICINE INC COM 28106W103 237 11,927 SH   SOLE 0 11,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,502 17,971 SH   SOLE 0 17,971 0 0
ELECTRONIC ARTS INC COM 285512109 495 4,941 SH   SOLE 0 4,941 0 0
EMERSON ELEC CO COM 291011104 16,583 348,394 SH   SOLE 0 348,394 0 0
ENBRIDGE INC COM 29250N105 5,496 189,321 SH   SOLE 0 189,321 0 0
ENERGY RECOVERY INC COM 29270J100 312 41,950 SH   SOLE 0 41,950 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 400 86,981 SH   SOLE 0 86,981 0 0
ENSIGN GROUP INC COM 29358P101 1,785 47,456 SH   SOLE 0 47,456 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,760 332,869 SH   SOLE 0 332,869 0 0
EOG RES INC COM 26875P101 1,222 34,036 SH   SOLE 0 34,036 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 1,985 125,460 SH   SOLE 0 125,460 0 0
EQUINIX INC COM 29444U700 270 424 SH   SOLE 0 424 0 0
EQUINOX FDS TR MFAM SMLCP GRWTH 74933W874 284 13,645 SH   SOLE 0 13,645 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,462 56,422 SH   SOLE 0 56,422 0 0
ESSENTIAL UTILS INC COM 29670G102 715 17,533 SH   SOLE 0 17,533 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 621 17,421 SH   SOLE 0 17,421 0 0
EVERBRIDGE INC COM 29978A104 921 8,347 SH   SOLE 0 8,347 0 0
EVERGY INC COM 30034W106 377 6,857 SH   SOLE 0 6,857 0 0
EVERQUOTE INC COM CL A 30041R108 687 26,187 SH   SOLE 0 26,187 0 0
EVERSOURCE ENERGY COM 30040W108 1,651 20,907 SH   SOLE 0 20,907 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 156 59,500 SH   SOLE 0 59,500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 8,295 SH   SOLE 0 8,295 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 235 6,998 SH   SOLE 0 6,998 0 0
EXELON CORP COM 30161N101 678 18,413 SH   SOLE 0 18,413 0 0
EXP WORLD HLDGS INC COM 30212W100 655 77,477 SH   SOLE 0 77,477 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,877 33,362 SH   SOLE 0 33,362 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,454 36,765 SH   SOLE 0 36,765 0 0
EXTREME NETWORKS INC COM 30226D106 864 279,637 SH   SOLE 0 279,637 0 0
EXXON MOBIL CORP COM 30231G102 24,057 633,891 SH   SOLE 0 633,891 0 0
F5 NETWORKS INC COM 315616102 733 6,870 SH   SOLE 0 6,870 0 0
FACEBOOK INC CL A 30303M102 7,837 46,989 SH   SOLE 0 46,989 0 0
FACTSET RESH SYS INC COM 303075105 269 1,018 SH   SOLE 0 1,018 0 0
FASTENAL CO COM 311900104 267 8,549 SH   SOLE 0 8,549 0 0
FEDERATED HERMES INC CL B 314211103 642 33,675 SH   SOLE 0 33,675 0 0
FEDEX CORP COM 31428X106 5,796 47,711 SH   SOLE 0 47,711 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 856 27,438 SH   SOLE 0 27,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 370 3,022 SH   SOLE 0 3,022 0 0
FIDUS INVT CORP COM 316500107 127 19,200 SH   SOLE 0 19,200 0 0
FIFTH THIRD BANCORP COM 316773100 355 23,914 SH   SOLE 0 23,914 0 0
FIREEYE INC COM 31816Q101 625 59,063 SH   SOLE 0 59,063 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 463 16,050 SH   SOLE 0 16,050 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 832 38,365 SH   SOLE 0 38,365 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,224 47,355 SH   SOLE 0 47,355 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 738 45,005 SH   SOLE 0 45,005 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 539 13,542 SH   SOLE 0 13,542 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 2,014 114,474 SH   SOLE 0 114,474 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 2,066 79,823 SH   SOLE 0 79,823 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 382 9,454 SH   SOLE 0 9,454 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,212 22,241 SH   SOLE 0 22,241 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 259 16,299 SH   SOLE 0 16,299 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,138 53,795 SH   SOLE 0 53,795 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,162 83,303 SH   SOLE 0 83,303 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 407 8,720 SH   SOLE 0 8,720 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 205 4,700 SH   SOLE 0 4,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,086 236,174 SH   SOLE 0 236,174 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,417 141,707 SH   SOLE 0 141,707 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,580 56,823 SH   SOLE 0 56,823 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,013 104,995 SH   SOLE 0 104,995 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,049 28,399 SH   SOLE 0 28,399 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 201 9,133 SH   SOLE 0 9,133 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 803 46,578 SH   SOLE 0 46,578 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,857 97,727 SH   SOLE 0 97,727 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,267 50,651 SH   SOLE 0 50,651 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,064 47,338 SH   SOLE 0 47,338 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 662 48,254 SH   SOLE 0 48,254 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,400 365,423 SH   SOLE 0 365,423 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,904 106,111 SH   SOLE 0 106,111 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,132 86,934 SH   SOLE 0 86,934 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,346 65,602 SH   SOLE 0 65,602 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 499 12,067 SH   SOLE 0 12,067 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,281 64,461 SH   SOLE 0 64,461 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 640 40,975 SH   SOLE 0 40,975 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 770 43,293 SH   SOLE 0 43,293 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,258 32,470 SH   SOLE 0 32,470 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,255 127,009 SH   SOLE 0 127,009 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 752 17,991 SH   SOLE 0 17,991 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 561 10,640 SH   SOLE 0 10,640 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 145 11,910 SH   SOLE 0 11,910 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 375 21,025 SH   SOLE 0 21,025 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 7,841 130,882 SH   SOLE 0 130,882 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,471 94,331 SH   SOLE 0 94,331 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,414 29,690 SH   SOLE 0 29,690 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 733 15,201 SH   SOLE 0 15,201 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 130 29,500 SH   SOLE 0 29,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,330 104,341 SH   SOLE 0 104,341 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 272 4,493 SH   SOLE 0 4,493 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 644 18,075 SH   SOLE 0 18,075 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,768 28,383 SH   SOLE 0 28,383 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 275 8,411 SH   SOLE 0 8,411 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 2,563 30,319 SH   SOLE 0 30,319 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,372 57,663 SH   SOLE 0 57,663 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,258 442,815 SH   SOLE 0 442,815 0 0
FIRSTENERGY CORP COM 337932107 283 7,070 SH   SOLE 0 7,070 0 0
FISERV INC COM 337738108 6,591 68,459 SH   SOLE 0 68,459 0 0
FIVE9 INC COM 338307101 925 12,100 SH   SOLE 0 12,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 697 41,750 SH   SOLE 0 41,750 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 352 29,200 SH   SOLE 0 29,200 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 393 39,723 SH   SOLE 0 39,723 0 0
FLIR SYS INC COM 302445101 263 8,225 SH   SOLE 0 8,225 0 0
FLOWERS FOODS INC COM 343498101 238 11,575 SH   SOLE 0 11,575 0 0
FLUOR CORP NEW COM 343412102 249 36,077 SH   SOLE 0 36,077 0 0
FORD MTR CO DEL COM 345370860 2,195 454,300 SH   SOLE 0 454,300 0 0
FORTERRA INC COM 34960W106 90 15,400 SH   SOLE 0 15,400 0 0
FORTINET INC COM 34959E109 348 3,439 SH   SOLE 0 3,439 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,185 49,922 SH   SOLE 0 49,922 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 198 25,555 SH   SOLE 0 25,555 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 340 10,985 SH   SOLE 0 10,985 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 238 8,615 SH   SOLE 0 8,615 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 15,965 SH   SOLE 0 15,965 0 0
GABELLI DIVID & INCOME TR COM 36242H104 408 27,518 SH   SOLE 0 27,518 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,643 838,265 SH   SOLE 0 838,265 0 0
GALLAGHER ARTHUR J & CO COM 363576109 258 3,150 SH   SOLE 0 3,150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 27,868 SH   SOLE 0 27,868 0 0
GARMIN LTD SHS H2906T109 386 5,146 SH   SOLE 0 5,146 0 0
GENERAL DYNAMICS CORP COM 369550108 8,523 64,411 SH   SOLE 0 64,411 0 0
GENERAL ELECTRIC CO COM 369604103 4,256 536,120 SH   SOLE 0 536,120 0 0
GENERAL MLS INC COM 370334104 4,872 92,328 SH   SOLE 0 92,328 0 0
GENERAL MTRS CO COM 37045V100 1,494 71,916 SH   SOLE 0 71,916 0 0
GENIUS BRANDS INTL INC COM 37229T301 7 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 1,455 21,676 SH   SOLE 0 21,676 0 0
GEO GROUP INC NEW COM 36162J106 414 34,111 SH   SOLE 0 34,111 0 0
GILEAD SCIENCES INC COM 375558103 9,187 122,792 SH   SOLE 0 122,792 0 0
GLACIER BANCORP INC NEW COM 37637Q105 998 29,348 SH   SOLE 0 29,348 0 0
GLADSTONE CAPITAL CORP COM 376535100 754 134,141 SH   SOLE 0 134,141 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 322 22,405 SH   SOLE 0 22,405 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,908 261,786 SH   SOLE 0 261,786 0 0
GLOBAL MED REIT INC COM NEW 37954A204 972 96,037 SH   SOLE 0 96,037 0 0
GLOBAL WTR RES INC COM 379463102 214 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 193 61,182 SH   SOLE 0 61,182 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 49 50,000 PRN   SOLE 0 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,437 15,747 SH   SOLE 0 15,747 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 91 15,653 SH   SOLE 0 15,653 0 0
GRAINGER W W INC COM 384802104 868 3,483 SH   SOLE 0 3,483 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 49 100,000 PRN   SOLE 0 100,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 83 110,000 PRN   SOLE 0 110,000 0 0
GROUPON INC COM 399473107 14 14,000 SH   SOLE 0 14,000 0 0
GTT COMMUNICATIONS INC COM 362393100 188 23,592 SH   SOLE 0 23,592 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 460 5,250 SH   SOLE 0 5,250 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 214 17,520 SH   SOLE 0 17,520 0 0
HANESBRANDS INC COM 410345102 2,504 317,983 SH   SOLE 0 317,983 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 113 120,000 PRN   SOLE 0 120,000 0 0
HASBRO INC COM 418056107 285 3,986 SH   SOLE 0 3,986 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 342 7,917 SH   SOLE 0 7,917 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 120 120,000 PRN   SOLE 0 120,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,243 51,100 SH   SOLE 0 51,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,620 193,644 SH   SOLE 0 193,644 0 0
HERON THERAPEUTICS INC COM 427746102 375 31,967 SH   SOLE 0 31,967 0 0
HERSHEY CO COM 427866108 1,650 12,451 SH   SOLE 0 12,451 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 10,170 SH   SOLE 0 10,170 0 0
HEXCEL CORP NEW COM 428291108 797 21,439 SH   SOLE 0 21,439 0 0
HILLTOP HOLDINGS INC COM 432748101 174 11,500 SH   SOLE 0 11,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 4,807 SH   SOLE 0 4,807 0 0
HOLLYFRONTIER CORP COM 436106108 335 13,670 SH   SOLE 0 13,670 0 0
HOME DEPOT INC COM 437076102 9,317 49,528 SH   SOLE 0 49,528 0 0
HONEYWELL INTL INC COM 438516106 8,410 62,886 SH   SOLE 0 62,886 0 0
HORMEL FOODS CORP COM 440452100 498 10,676 SH   SOLE 0 10,676 0 0
HP INC COM 40434L105 188 10,856 SH   SOLE 0 10,856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 595 20,715 SH   SOLE 0 20,715 0 0
HUMANA INC COM 444859102 777 2,479 SH   SOLE 0 2,479 0 0
HUNTINGTON BANCSHARES INC COM 446150104 540 65,800 SH   SOLE 0 65,800 0 0
HUNTSMAN CORP COM 447011107 152 10,535 SH   SOLE 0 10,535 0 0
IDACORP INC COM 451107106 254 2,887 SH   SOLE 0 2,887 0 0
IDEXX LABS INC COM 45168D104 282 1,166 SH   SOLE 0 1,166 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 111 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,696 18,972 SH   SOLE 0 18,972 0 0
INCYTE CORP COM 45337C102 321 4,383 SH   SOLE 0 4,383 0 0
INDIA FD INC COM 454089103 282 20,738 SH   SOLE 0 20,738 0 0
ING GROEP N.V. SPONSORED ADR 456837103 52 10,000 SH   SOLE 0 10,000 0 0
INGREDION INC COM 457187102 239 3,168 SH   SOLE 0 3,168 0 0
INMODE LTD SHS M5425M103 307 14,298 SH   SOLE 0 14,298 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,701 60,770 SH   SOLE 0 60,770 0 0
INOVALON HLDGS INC COM CL A 45781D101 485 29,104 SH   SOLE 0 29,104 0 0
INTEL CORP COM 458140100 46,521 859,027 SH   SOLE 0 859,027 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 278 4,420 SH   SOLE 0 4,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2,522 SH   SOLE 0 2,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,811 322,545 SH   SOLE 0 322,545 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 355 9,310 SH   SOLE 0 9,310 0 0
INTL PAPER CO COM 460146103 13,010 417,867 SH   SOLE 0 417,867 0 0
INTUIT COM 461202103 239 1,037 SH   SOLE 0 1,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 952 1,922 SH   SOLE 0 1,922 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,282 66,561 SH   SOLE 0 66,561 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 434 38,280 SH   SOLE 0 38,280 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 191 17,020 SH   SOLE 0 17,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,110 52,824 SH   SOLE 0 52,824 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 825 35,878 SH   SOLE 0 35,878 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,337 63,758 SH   SOLE 0 63,758 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 802 36,227 SH   SOLE 0 36,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 968 45,683 SH   SOLE 0 45,683 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 743 34,295 SH   SOLE 0 34,295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 400 19,438 SH   SOLE 0 19,438 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 360 18,293 SH   SOLE 0 18,293 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 397 8,876 SH   SOLE 0 8,876 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,111 20,598 SH   SOLE 0 20,598 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 514 30,451 SH   SOLE 0 30,451 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,577 287,501 SH   SOLE 0 287,501 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 304 3,394 SH   SOLE 0 3,394 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,579 121,927 SH   SOLE 0 121,927 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,178 26,404 SH   SOLE 0 26,404 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 660 13,439 SH   SOLE 0 13,439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 303 1,897 SH   SOLE 0 1,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,096 84,440 SH   SOLE 0 84,440 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 386 12,327 SH   SOLE 0 12,327 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 785 59,630 SH   SOLE 0 59,630 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 937 23,517 SH   SOLE 0 23,517 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 297 8,961 SH   SOLE 0 8,961 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 5,046 168,157 SH   SOLE 0 168,157 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,154 45,918 SH   SOLE 0 45,918 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 50,036 2,445,554 SH   SOLE 0 2,445,554 0 0
INVESCO LTD SHS G491BT108 2,754 303,235 SH   SOLE 0 303,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,038 99,987 SH   SOLE 0 99,987 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,232 22,438 SH   SOLE 0 22,438 0 0
IQVIA HLDGS INC COM 46266C105 1,577 14,286 SH   SOLE 0 14,286 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 555 24,842 SH   SOLE 0 24,842 0 0
IRON MTN INC NEW COM 46284V101 1,551 65,110 SH   SOLE 0 65,110 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,379 423,313 SH   SOLE 0 423,313 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,619 40,000 SH   SOLE 0 40,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,421 50,468 SH   SOLE 0 50,468 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 887 18,904 SH   SOLE 0 18,904 0 0
ISHARES INC MIN VOL GBL ETF 464286525 265 3,299 SH   SOLE 0 3,299 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,546 62,290 SH   SOLE 0 62,290 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,756 54,873 SH   SOLE 0 54,873 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 518 3,886 SH   SOLE 0 3,886 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,026 33,142 SH   SOLE 0 33,142 0 0
ISHARES TR COHEN STEER REIT 464287564 1,115 12,180 SH   SOLE 0 12,180 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,860 149,117 SH   SOLE 0 149,117 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,967 41,469 SH   SOLE 0 41,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,620 52,514 SH   SOLE 0 52,514 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 208,489 4,434,982 SH   SOLE 0 4,434,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,522 100,917 SH   SOLE 0 100,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,315 255,097 SH   SOLE 0 255,097 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,066 245,864 SH   SOLE 0 245,864 0 0
ISHARES TR CORE S&P US GWT 464287671 572 10,013 SH   SOLE 0 10,013 0 0
ISHARES TR CORE S&P US VLU 464287663 243 5,265 SH   SOLE 0 5,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,092 151,259 SH   SOLE 0 151,259 0 0
ISHARES TR CORE US AGGBD ET 464287226 157,168 1,362,293 SH   SOLE 0 1,362,293 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 4,581 89,381 SH   SOLE 0 89,381 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,836 25,820 SH   SOLE 0 25,820 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,147 25,584 SH   SOLE 0 25,584 0 0
ISHARES TR ESG MSCI EAFE 46435G516 9,429 177,372 SH   SOLE 0 177,372 0 0
ISHARES TR EXPANDED TECH 464287515 4,238 20,151 SH   SOLE 0 20,151 0 0
ISHARES TR EXPND TEC SC ETF 464287549 341 1,612 SH   SOLE 0 1,612 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 847 17,397 SH   SOLE 0 17,397 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 854 14,011 SH   SOLE 0 14,011 0 0
ISHARES TR IBONDS DEC 25 46435U432 481 17,773 SH   SOLE 0 17,773 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 867 34,387 SH   SOLE 0 34,387 0 0
ISHARES TR IBONDS DEC2023 46435G318 313 12,209 SH   SOLE 0 12,209 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,411 97,811 SH   SOLE 0 97,811 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 303 12,220 SH   SOLE 0 12,220 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 369 14,777 SH   SOLE 0 14,777 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 716 27,150 SH   SOLE 0 27,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 528 6,854 SH   SOLE 0 6,854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 451 3,649 SH   SOLE 0 3,649 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,072 136,385 SH   SOLE 0 136,385 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,319 11,497 SH   SOLE 0 11,497 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,216 113,185 SH   SOLE 0 113,185 0 0
ISHARES TR JPMORGAN USD EMG 464288281 223 2,310 SH   SOLE 0 2,310 0 0
ISHARES TR MBS ETF 464288588 1,017 9,214 SH   SOLE 0 9,214 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,614 122,704 SH   SOLE 0 122,704 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,883 144,137 SH   SOLE 0 144,137 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,486 7,998 SH   SOLE 0 7,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,712 69,416 SH   SOLE 0 69,416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,689 78,777 SH   SOLE 0 78,777 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,547 65,671 SH   SOLE 0 65,671 0 0
ISHARES TR MSCI USA ESG SLC 464288802 338 3,075 SH   SOLE 0 3,075 0 0
ISHARES TR NASDAQ BIOTECH 464287556 300 2,781 SH   SOLE 0 2,781 0 0
ISHARES TR NATIONAL MUN ETF 464288414 328 2,904 SH   SOLE 0 2,904 0 0
ISHARES TR NORTH AMERN NAT 464287374 369 22,199 SH   SOLE 0 22,199 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,172 99,625 SH   SOLE 0 99,625 0 0
ISHARES TR RUS 1000 ETF 464287622 2,364 16,670 SH   SOLE 0 16,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 58,189 386,250 SH   SOLE 0 386,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 813 8,201 SH   SOLE 0 8,201 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 50,622 320,045 SH   SOLE 0 320,045 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 62,056 756,507 SH   SOLE 0 756,507 0 0
ISHARES TR RUS MD CP GR ETF 464287481 707 5,813 SH   SOLE 0 5,813 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,316 20,533 SH   SOLE 0 20,533 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,662 270,033 SH   SOLE 0 270,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,794 102,917 SH   SOLE 0 102,917 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 647 4,362 SH   SOLE 0 4,362 0 0
ISHARES TR S&P 100 ETF 464287101 2,973 25,059 SH   SOLE 0 25,059 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,486 57,433 SH   SOLE 0 57,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 664 6,903 SH   SOLE 0 6,903 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48,679 272,771 SH   SOLE 0 272,771 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27,399 249,645 SH   SOLE 0 249,645 0 0
ISHARES TR S&P SML 600 GWT 464287887 364 2,642 SH   SOLE 0 2,642 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,178 56,765 SH   SOLE 0 56,765 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,756 52,641 SH   SOLE 0 52,641 0 0
ISHARES TR SHORT TREAS BD 464288679 5,748 51,776 SH   SOLE 0 51,776 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 269 2,535 SH   SOLE 0 2,535 0 0
ISHARES TR SP SMCP600VL ETF 464287879 755 7,558 SH   SOLE 0 7,558 0 0
ISHARES TR TIPS BD ETF 464287176 9,306 78,915 SH   SOLE 0 78,915 0 0
ISHARES TR U.S. TECH ETF 464287721 206 1,005 SH   SOLE 0 1,005 0 0
ISHARES TR U.S. UTILITS ETF 464287697 533 3,862 SH   SOLE 0 3,862 0 0
ISHARES TR US HOME CONS ETF 464288752 321 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,761 25,932 SH   SOLE 0 25,932 0 0
ISHARES TR USA QUALITY FCTR 46432F339 30,906 381,360 SH   SOLE 0 381,360 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,718 22,488 SH   SOLE 0 22,488 0 0
ISTAR INC COM 45031U101 475 44,815 SH   SOLE 0 44,815 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,520 30,614 SH   SOLE 0 30,614 0 0
JD COM INC SPON ADR CL A 47215P106 1,166 28,790 SH   SOLE 0 28,790 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 440 15,471 SH   SOLE 0 15,471 0 0
JOHNSON & JOHNSON COM 478160104 62,444 475,837 SH   SOLE 0 475,837 0 0
JOHNSON CTLS INTL PLC SHS G51502105 638 23,669 SH   SOLE 0 23,669 0 0
JPMORGAN CHASE & CO COM 46625H100 31,015 343,562 SH   SOLE 0 343,562 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,524 11,913 SH   SOLE 0 11,913 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 340 93,621 SH   SOLE 0 93,621 0 0
KBR INC COM 48242W106 1,500 72,521 SH   SOLE 0 72,521 0 0
KELLOGG CO COM 487836108 1,572 26,190 SH   SOLE 0 26,190 0 0
KEURIG DR PEPPER INC COM 49271V100 352 14,489 SH   SOLE 0 14,489 0 0
KEYCORP COM 493267108 2,498 239,749 SH   SOLE 0 239,749 0 0
KIMBERLY CLARK CORP COM 494368103 32,217 251,731 SH   SOLE 0 251,731 0 0
KINDER MORGAN INC DEL COM 49456B101 5,652 407,121 SH   SOLE 0 407,121 0 0
KKR & CO INC CL A 48251W104 223 9,501 SH   SOLE 0 9,501 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 63 60,000 PRN   SOLE 0 60,000 0 0
KONTOOR BRANDS INC COM 50050N103 194 10,075 SH   SOLE 0 10,075 0 0
KRAFT HEINZ CO COM 500754106 2,342 94,530 SH   SOLE 0 94,530 0 0
KROGER CO COM 501044101 281 9,331 SH   SOLE 0 9,331 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 693 3,843 SH   SOLE 0 3,843 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,091 8,337 SH   SOLE 0 8,337 0 0
LAM RESEARCH CORP COM 512807108 2,204 8,895 SH   SOLE 0 8,895 0 0
LAMB WESTON HLDGS INC COM 513272104 1,590 27,843 SH   SOLE 0 27,843 0 0
LAS VEGAS SANDS CORP COM 517834107 544 12,799 SH   SOLE 0 12,799 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,832 264,616 SH   SOLE 0 264,616 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 411 24,850 SH   SOLE 0 24,850 0 0
LAUDER ESTEE COS INC CL A 518439104 346 2,167 SH   SOLE 0 2,167 0 0
LEAR CORP COM NEW 521865204 573 6,593 SH   SOLE 0 6,593 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,203 178,111 SH   SOLE 0 178,111 0 0
LEGGETT & PLATT INC COM 524660107 2,046 76,660 SH   SOLE 0 76,660 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 598 13,586 SH   SOLE 0 13,586 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 728 150,417 SH   SOLE 0 150,417 0 0
LILLY ELI & CO COM 532457108 4,267 30,762 SH   SOLE 0 30,762 0 0
LINCOLN ELEC HLDGS INC COM 533900106 292 4,237 SH   SOLE 0 4,237 0 0
LINDE PLC SHS G5494J103 2,961 17,113 SH   SOLE 0 17,113 0 0
LIVENT CORP COM 53814L108 79 14,977 SH   SOLE 0 14,977 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189 123,000 SH   SOLE 0 123,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,050 23,643 SH   SOLE 0 23,643 0 0
LOWES COS INC COM 548661107 2,195 25,454 SH   SOLE 0 25,454 0 0
LTC PPTYS INC COM 502175102 353 11,420 SH   SOLE 0 11,420 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 208 7,650 SH   SOLE 0 7,650 0 0
LULULEMON ATHLETICA INC COM 550021109 209 1,078 SH   SOLE 0 1,078 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 136 100,000 PRN   SOLE 0 100,000 0 0
LYFT INC CL A COM 55087P104 236 8,777 SH   SOLE 0 8,777 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 621 12,516 SH   SOLE 0 12,516 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,149 45,510 SH   SOLE 0 45,510 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,090 57,308 SH   SOLE 0 57,308 0 0
MARATHON PETE CORP COM 56585A102 467 19,775 SH   SOLE 0 19,775 0 0
MARKEL CORP COM 570535104 1,546 1,666 SH   SOLE 0 1,666 0 0
MARSH & MCLENNAN COS INC COM 571748102 304 3,512 SH   SOLE 0 3,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,232 6,521 SH   SOLE 0 6,521 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259 11,430 SH   SOLE 0 11,430 0 0
MASCO CORP COM 574599106 510 14,718 SH   SOLE 0 14,718 0 0
MASTEC INC COM 576323109 399 12,200 SH   SOLE 0 12,200 0 0
MASTERCARD INC CL A 57636Q104 6,229 25,592 SH   SOLE 0 25,592 0 0
MATTEL INC COM 577081102 99 11,252 SH   SOLE 0 11,252 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,532 10,843 SH   SOLE 0 10,843 0 0
MCCORMICK & CO INC COM VTG 579780107 205 1,440 SH   SOLE 0 1,440 0 0
MCDONALDS CORP COM 580135101 16,928 102,215 SH   SOLE 0 102,215 0 0
MCGRATH RENTCORP COM 580589109 414 7,900 SH   SOLE 0 7,900 0 0
MCKESSON CORP COM 58155Q103 282 2,083 SH   SOLE 0 2,083 0 0
MDU RES GROUP INC COM 552690109 1,187 55,224 SH   SOLE 0 55,224 0 0
MEDTRONIC PLC SHS G5960L103 8,632 95,421 SH   SOLE 0 95,421 0 0
MERCADOLIBRE INC COM 58733R102 817 1,680 SH   SOLE 0 1,680 0 0
MERCK & CO. INC COM 58933Y105 37,175 483,163 SH   SOLE 0 483,163 0 0
MERCURY GENL CORP NEW COM 589400100 2,117 52,020 SH   SOLE 0 52,020 0 0
METLIFE INC COM 59156R108 431 14,063 SH   SOLE 0 14,063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241 350 SH   SOLE 0 350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 232 3,400 SH   SOLE 0 3,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,350 32,095 SH   SOLE 0 32,095 0 0
MICROSOFT CORP COM 594918104 117,919 747,241 SH   SOLE 0 747,241 0 0
MODEL N INC COM 607525102 449 20,210 SH   SOLE 0 20,210 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,834 98,229 SH   SOLE 0 98,229 0 0
MOMO INC ADR 60879B107 320 14,732 SH   SOLE 0 14,732 0 0
MONDELEZ INTL INC CL A 609207105 1,894 37,615 SH   SOLE 0 37,615 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,734 559,007 SH   SOLE 0 559,007 0 0
MORGAN STANLEY COM NEW 617446448 818 24,068 SH   SOLE 0 24,068 0 0
MOSAIC CO NEW COM 61945C103 275 25,494 SH   SOLE 0 25,494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1,641 SH   SOLE 0 1,641 0 0
NAVIENT CORPORATION COM 63938C108 141 18,600 SH   SOLE 0 18,600 0 0
NELNET INC CL A 64031N108 517 11,391 SH   SOLE 0 11,391 0 0
NETEASE INC SPONSORED ADS 64110W102 3,355 10,464 SH   SOLE 0 10,464 0 0
NETFLIX INC COM 64110L106 2,752 7,330 SH   SOLE 0 7,330 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 168 33,610 SH   SOLE 0 33,610 0 0
NEWELL BRANDS INC COM 651229106 302 22,771 SH   SOLE 0 22,771 0 0
NEWMARKET CORP COM 651587107 201 524 SH   SOLE 0 524 0 0
NEWMONT CORP COM 651639106 757 16,694 SH   SOLE 0 16,694 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 165 12,502 SH   SOLE 0 12,502 0 0
NEXTERA ENERGY INC COM 65339F101 31,694 131,593 SH   SOLE 0 131,593 0 0
NIKE INC CL B 654106103 12,626 152,509 SH   SOLE 0 152,509 0 0
NLIGHT INC COM 65487K100 149 14,200 SH   SOLE 0 14,200 0 0
NORDSTROM INC COM 655664100 2,122 138,333 SH   SOLE 0 138,333 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,452 16,791 SH   SOLE 0 16,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,189 7,051 SH   SOLE 0 7,051 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31,443 381,397 SH   SOLE 0 381,397 0 0
NOVO-NORDISK A S ADR 670100205 311 5,170 SH   SOLE 0 5,170 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 442 20,225 SH   SOLE 0 20,225 0 0
NUCOR CORP COM 670346105 580 16,101 SH   SOLE 0 16,101 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 211 10,052 SH   SOLE 0 10,052 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 238 9,749 SH   SOLE 0 9,749 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 291 13,477 SH   SOLE 0 13,477 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 724 27,308 SH   SOLE 0 27,308 0 0
NUTRIEN LTD COM 67077M108 720 21,226 SH   SOLE 0 21,226 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,216 150,932 SH   SOLE 0 150,932 0 0
NUVEEN AMT FREE QLTY MUN INC C OM 670657105 839 61,972 SH   SOLE 0 61,972 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,814 351,662 SH   SOLE 0 351,662 0 0
NUVEEN CALIFORNIA AMT QLT MU C OM 670651108 996 70,328 SH   SOLE 0 70,328 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 127 15,868 SH   SOLE 0 15,868 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 773 61,704 SH   SOLE 0 61,704 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 106 14,304 SH   SOLE 0 14,304 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 854 96,848 SH   SOLE 0 96,848 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 268 32,500 SH   SOLE 0 32,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 991 115,194 SH   SOLE 0 115,194 0 0
NUVEEN MUN HIGH INCOME OPPOR C OM 670682103 394 31,649 SH   SOLE 0 31,649 0 0
NUVEEN MUN VALUE FD INC C OM 670928100 194 19,835 SH   SOLE 0 19,835 0 0
NUVEEN NASDAQ 100 DYNAMIC OV C OM SHS 670699107 927 48,777 SH   SOLE 0 48,777 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 358 26,086 SH   SOLE 0 26,086 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 195 19,705 SH   SOLE 0 19,705 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302 29,886 SH   SOLE 0 29,886 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 145 12,500 SH   SOLE 0 12,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 170 38,446 SH   SOLE 0 38,446 0 0
NVENT ELECTRIC PLC SHS G6700G107 209 12,377 SH   SOLE 0 12,377 0 0
NVIDIA CORP COM 67066G104 5,230 19,812 SH   SOLE 0 19,812 0 0
NXP SEMICONDUCTORS N V COM N6596X109 207 2,500 SH   SOLE 0 2,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 301 1,001 SH   SOLE 0 1,001 0 0
OCCIDENTAL PETE CORP COM 674599105 1,066 92,102 SH   SOLE 0 92,102 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 502 18,418 SH   SOLE 0 18,418 0 0
OKTA INC CL A 679295105 479 3,919 SH   SOLE 0 3,919 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 293 2,179 SH   SOLE 0 2,179 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 299 11,267 SH   SOLE 0 11,267 0 0
OMEROS CORP COM 682143102 479 35,850 SH   SOLE 0 35,850 0 0
ONCOSEC MED INC COM 68234L306 86 67,750 SH   SOLE 0 67,750 0 0
ONEOK INC NEW COM 682680103 1,012 47,200 SH   SOLE 0 47,200 0 0
ONTO INNOVATION INC COM 683344105 244 8,240 SH   SOLE 0 8,240 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,360 144,025 SH   SOLE 0 144,025 0 0
ORACLE CORP COM 68389X105 4,961 102,445 SH   SOLE 0 102,445 0 0
OTTER TAIL CORP COM 689648103 255 5,700 SH   SOLE 0 5,700 0 0
OVERSTOCK COM INC DEL COM 690370101 227 45,505 SH   SOLE 0 45,505 0 0
OVINTIV INC COM 69047Q102 88 32,681 SH   SOLE 0 32,681 0 0
PACCAR INC COM 693718108 6,108 99,904 SH   SOLE 0 99,904 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 514 16,771 SH   SOLE 0 16,771 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 213 7,886 SH   SOLE 0 7,886 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 109 115,000 PRN   SOLE 0 115,000 0 0
PACKAGING CORP AMER COM 695156109 264 3,031 SH   SOLE 0 3,031 0 0
PACWEST BANCORP DEL COM 695263103 2,135 119,160 SH   SOLE 0 119,160 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 306 15,844 SH   SOLE 0 15,844 0 0
PALO ALTO NETWORKS INC COM 697435105 865 5,272 SH   SOLE 0 5,272 0 0
PARKER HANNIFIN CORP COM 701094104 885 6,823 SH   SOLE 0 6,823 0 0
PAYCHEX INC COM 704326107 1,464 23,274 SH   SOLE 0 23,274 0 0
PAYCOM SOFTWARE INC COM 70432V102 268 1,328 SH   SOLE 0 1,328 0 0
PAYPAL HLDGS INC COM 70450Y103 5,590 58,368 SH   SOLE 0 58,368 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 96 120,000 PRN   SOLE 0 120,000 0 0
PENNANT GROUP INC COM 70805E109 311 21,947 SH   SOLE 0 21,947 0 0
PENTAIR PLC SHS G7S00T104 471 15,835 SH   SOLE 0 15,835 0 0
PEOPLES UTAH BANCORP COM 712706209 283 14,650 SH   SOLE 0 14,650 0 0
PEPSICO INC COM 713448108 49,267 409,474 SH   SOLE 0 409,474 0 0
PFIZER INC COM 717081103 15,149 464,096 SH   SOLE 0 464,096 0 0
PHILIP MORRIS INTL INC COM 718172109 5,385 73,848 SH   SOLE 0 73,848 0 0
PHILLIPS 66 COM 718546104 2,138 39,833 SH   SOLE 0 39,833 0 0
PHOTRONICS INC COM 719405102 317 30,900 SH   SOLE 0 30,900 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 117 13,865 SH   SOLE 0 13,865 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 431 33,343 SH   SOLE 0 33,343 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 4,047 240,583 SH   SOLE 0 240,583 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,088 94,539 SH   SOLE 0 94,539 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 67 12,500 SH   SOLE 0 12,500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,793 45,140 SH   SOLE 0 45,140 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676 6,831 SH   SOLE 0 6,831 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 291 34,411 SH   SOLE 0 34,411 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 289 38,165 SH   SOLE 0 38,165 0 0
PINNACLE WEST CAP CORP COM 723484101 220 2,900 SH   SOLE 0 2,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 10,110 SH   SOLE 0 10,110 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,027 92,058 SH   SOLE 0 92,058 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,362 108,239 SH   SOLE 0 108,239 0 0
POOL CORPORATION COM 73278L105 264 1,333 SH   SOLE 0 1,333 0 0
POST HLDGS INC COM 737446104 308 3,717 SH   SOLE 0 3,717 0 0
PPG INDS INC COM 693506107 5,551 66,363 SH   SOLE 0 66,363 0 0
PPL CORP COM 69351T106 957 38,695 SH   SOLE 0 38,695 0 0
PREFERRED APT CMNTYS INC COM 74039L103 81 11,284 SH   SOLE 0 11,284 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,661 88,682 SH   SOLE 0 88,682 0 0
PRICESMART INC COM 741511109 330 6,307 SH   SOLE 0 6,307 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 691 22,060 SH   SOLE 0 22,060 0 0
PROCTER & GAMBLE CO COM 742718109 20,283 183,449 SH   SOLE 0 183,449 0 0
PROGRESSIVE CORP OHIO COM 743315103 594 8,032 SH   SOLE 0 8,032 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,043 104,777 SH   SOLE 0 104,777 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 343 80,613 SH   SOLE 0 80,613 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 127 127,000 PRN   SOLE 0 127,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,891 55,174 SH   SOLE 0 55,174 0 0
PTC INC COM 69370C100 201 3,288 SH   SOLE 0 3,288 0 0
PUBLIC STORAGE COM 74460D109 223 1,122 SH   SOLE 0 1,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403 8,976 SH   SOLE 0 8,976 0 0
PULTE GROUP INC COM 745867101 449 20,096 SH   SOLE 0 20,096 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 240 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 941 11,670 SH   SOLE 0 11,670 0 0
QUALCOMM INC COM 747525103 25,891 382,185 SH   SOLE 0 382,185 0 0
QUEST DIAGNOSTICS INC COM 74834L100 315 3,917 SH   SOLE 0 3,917 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 102 96,113 SH   SOLE 0 96,113 0 0
RAYONIER INC COM 754907103 273 11,579 SH   SOLE 0 11,579 0 0
RAYTHEON CO COM NEW 755111507 2,928 22,288 SH   SOLE 0 22,288 0 0
REALTY INCOME CORP COM 756109104 7,268 145,674 SH   SOLE 0 145,674 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 50 11,000 SH   SOLE 0 11,000 0 0
REDWOOD TR INC COM 758075402 103 20,258 SH   SOLE 0 20,258 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 64 120,000 PRN   SOLE 0 120,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 702 48,921 SH   SOLE 0 48,921 0 0
RESMED INC COM 761152107 204 1,320 SH   SOLE 0 1,320 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 42 60,000 PRN   SOLE 0 60,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 803 96,815 SH   SOLE 0 96,815 0 0
RINGCENTRAL INC CL A 76680R206 457 2,155 SH   SOLE 0 2,155 0 0
RIO TINTO PLC SPONSORED ADR 767204100 866 19,016 SH   SOLE 0 19,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,827 31,969 SH   SOLE 0 31,969 0 0
ROKU INC COM CL A 77543R102 224 2,551 SH   SOLE 0 2,551 0 0
ROSS STORES INC COM 778296103 1,829 21,063 SH   SOLE 0 21,063 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,669 82,829 SH   SOLE 0 82,829 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,832 110,039 SH   SOLE 0 110,039 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 241 29,888 SH   SOLE 0 29,888 0 0
ROYCE MICRO-CAP TR INC COM 780915104 312 56,182 SH   SOLE 0 56,182 0 0
ROYCE VALUE TR INC COM 780910105 1,990 205,726 SH   SOLE 0 205,726 0 0
RPM INTL INC COM 749685103 1,735 29,166 SH   SOLE 0 29,166 0 0
S&P GLOBAL INC COM 78409V104 20,955 85,452 SH   SOLE 0 85,452 0 0
SALESFORCE COM INC COM 79466L302 2,146 14,899 SH   SOLE 0 14,899 0 0
SANOFI SPONSORED ADR 80105N105 223 5,096 SH   SOLE 0 5,096 0 0
SARATOGA INVT CORP COM NEW 80349A208 179 15,510 SH   SOLE 0 15,510 0 0
SCHLUMBERGER LTD COM 806857108 3,999 296,489 SH   SOLE 0 296,489 0 0
SCHWAB CHARLES CORP COM 808513105 4,372 129,501 SH   SOLE 0 129,501 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 14,306 SH   SOLE 0 14,306 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,800 46,329 SH   SOLE 0 46,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,766 595,036 SH   SOLE 0 595,036 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,585 27,564 SH   SOLE 0 27,564 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,568 34,835 SH   SOLE 0 34,835 0 0
SCYNEXIS INC COM 811292101 16 20,000 SH   SOLE 0 20,000 0 0
SEATTLE GENETICS INC COM 812578102 459 3,975 SH   SOLE 0 3,975 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,055 36,324 SH   SOLE 0 36,324 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 322 10,368 SH   SOLE 0 10,368 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 4,893 SH   SOLE 0 4,893 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,063 12,005 SH   SOLE 0 12,005 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,653 79,288 SH   SOLE 0 79,288 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 4,415 SH   SOLE 0 4,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,634 32,767 SH   SOLE 0 32,767 0 0
SEMPRA ENERGY COM 816851109 1,190 10,376 SH   SOLE 0 10,376 0 0
SERVICE CORP INTL COM 817565104 2,066 52,806 SH   SOLE 0 52,806 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 116 21,268 SH   SOLE 0 21,268 0 0
SERVICENOW INC COM 81762P102 241 840 SH   SOLE 0 840 0 0
SHERWIN WILLIAMS CO COM 824348106 1,820 3,880 SH   SOLE 0 3,880 0 0
SHOPIFY INC CL A 82509L107 1,764 4,218 SH   SOLE 0 4,218 0 0
SIRIUS XM HLDGS INC COM 82968B103 547 111,241 SH   SOLE 0 111,241 0 0
SKYWEST INC COM 830879102 337 12,857 SH   SOLE 0 12,857 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,190 24,501 SH   SOLE 0 24,501 0 0
SMARTSHEET INC COM CL A 83200N103 203 4,881 SH   SOLE 0 4,881 0 0
SMITH A O CORP COM 831865209 3,529 93,325 SH   SOLE 0 93,325 0 0
SMUCKER J M CO COM NEW 832696405 2,357 21,237 SH   SOLE 0 21,237 0 0
SNAP INC CL A 83304A106 415 34,876 SH   SOLE 0 34,876 0 0
SNAP ON INC COM 833034101 1,256 11,543 SH   SOLE 0 11,543 0 0
SOLAR CAP LTD COM 83413U100 180 15,429 SH   SOLE 0 15,429 0 0
SONOS INC COM 83570H108 221 26,050 SH   SOLE 0 26,050 0 0
SOURCE CAP INC COM 836144105 2,223 72,413 SH   SOLE 0 72,413 0 0
SOUTHERN CO COM 842587107 2,830 52,259 SH   SOLE 0 52,259 0 0
SOUTHWEST AIRLS CO COM 844741108 806 22,632 SH   SOLE 0 22,632 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 783 11,254 SH   SOLE 0 11,254 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 23,047 SH   SOLE 0 23,047 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,600 31,065 SH   SOLE 0 31,065 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 956 31,214 SH   SOLE 0 31,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,900 80,845 SH   SOLE 0 80,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 481 1,829 SH   SOLE 0 1,829 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 335 7,009 SH   SOLE 0 7,009 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,412 25,454 SH   SOLE 0 25,454 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,981 129,581 SH   SOLE 0 129,581 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 291 8,131 SH   SOLE 0 8,131 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,522 31,424 SH   SOLE 0 31,424 0 0
SPDR SER TR S&P BIOTECH 78464A870 322 4,161 SH   SOLE 0 4,161 0 0
SPDR SER TR S&P BK ETF 78464A797 1,083 40,170 SH   SOLE 0 40,170 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,373 17,188 SH   SOLE 0 17,188 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 285 10,815 SH   SOLE 0 10,815 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 839 9,256 SH   SOLE 0 9,256 0 0
SPERO THERAPEUTICS INC COM 84833T103 121 15,000 SH   SOLE 0 15,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14 15,000 PRN   SOLE 0 15,000 0 0
SPLUNK INC COM 848637104 545 4,320 SH   SOLE 0 4,320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,467 28,548 SH   SOLE 0 28,548 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 197 13,475 SH   SOLE 0 13,475 0 0
SPS COMMERCE INC COM 78463M107 674 14,500 SH   SOLE 0 14,500 0 0
SQUARE INC CL A 852234103 333 6,353 SH   SOLE 0 6,353 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,930 48,232 SH   SOLE 0 48,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 505 5,044 SH   SOLE 0 5,044 0 0
STARBUCKS CORP COM 855244109 16,616 252,708 SH   SOLE 0 252,708 0 0
STARWOOD PPTY TR INC COM 85571B105 333 32,503 SH   SOLE 0 32,503 0 0
STEEL DYNAMICS INC COM 858119100 290 12,927 SH   SOLE 0 12,927 0 0
STERICYCLE INC COM 858912108 214 4,403 SH   SOLE 0 4,403 0 0
STERLING CONSTRUCTION CO INC COM 859241101 146 15,350 SH   SOLE 0 15,350 0 0
STITCH FIX INC COM CL A 860897107 241 18,948 SH   SOLE 0 18,948 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 242 11,346 SH   SOLE 0 11,346 0 0
STRATASYS LTD SHS M85548101 373 23,400 SH   SOLE 0 23,400 0 0
STRYKER CORP COM 863667101 12,131 72,973 SH   SOLE 0 72,973 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 150 10,621 SH   SOLE 0 10,621 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 92 115,000 PRN   SOLE 0 115,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11,714 3,218,251 SH   SOLE 0 3,218,251 0 0
SYNAPTICS INC COM 87157D109 1,974 34,098 SH   SOLE 0 34,098 0 0
SYNCHRONY FINL COM 87165B103 3,500 217,388 SH   SOLE 0 217,388 0 0
SYNOPSYS INC COM 871607107 558 4,329 SH   SOLE 0 4,329 0 0
SYSCO CORP COM 871829107 3,779 82,820 SH   SOLE 0 82,820 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,743 57,402 SH   SOLE 0 57,402 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 301 19,830 SH   SOLE 0 19,830 0 0
TARGET CORP COM 87612E106 11,904 128,006 SH   SOLE 0 128,006 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 415 18,320 SH   SOLE 0 18,320 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 225 6,500 SH   SOLE 0 6,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 813 12,913 SH   SOLE 0 12,913 0 0
TECK RESOURCES LTD CL B 878742204 92 12,104 SH   SOLE 0 12,104 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,445 94,052 SH   SOLE 0 94,052 0 0
TELADOC HEALTH INC COM 87918A105 710 4,580 SH   SOLE 0 4,580 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 419 1,415 SH   SOLE 0 1,415 0 0
TELUS CORPORATION COM 87971M103 166 10,519 SH   SOLE 0 10,519 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 288 28,672 SH   SOLE 0 28,672 0 0
TESLA INC COM 88160R101 2,018 3,851 SH   SOLE 0 3,851 0 0
TETRA TECH INC NEW COM 88162G103 728 10,150 SH   SOLE 0 10,150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 284 31,660 SH   SOLE 0 31,660 0 0
TEXAS INSTRS INC COM 882508104 3,217 32,083 SH   SOLE 0 32,083 0 0
TEXTRON INC COM 883203101 261 9,485 SH   SOLE 0 9,485 0 0
THE TRADE DESK INC COM CL A 88339J105 894 4,602 SH   SOLE 0 4,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,610 16,227 SH   SOLE 0 16,227 0 0
TJX COS INC NEW COM 872540109 2,690 56,278 SH   SOLE 0 56,278 0 0
TORO CO COM 891092108 394 5,987 SH   SOLE 0 5,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,510 35,880 SH   SOLE 0 35,880 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 264 103,891 SH   SOLE 0 103,891 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,853 183,555 SH   SOLE 0 183,555 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 158 185,529 SH   SOLE 0 185,529 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,178 58,498 SH   SOLE 0 58,498 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 517 6,257 SH   SOLE 0 6,257 0 0
TRANSUNION COM 89400J107 232 3,509 SH   SOLE 0 3,509 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,079 10,811 SH   SOLE 0 10,811 0 0
TRI CONTL CORP COM 895436103 779 37,272 SH   SOLE 0 37,272 0 0
TRINITY INDS INC COM 896522109 454 28,250 SH   SOLE 0 28,250 0 0
TRUIST FINL CORP COM 89832Q109 1,952 62,441 SH   SOLE 0 62,441 0 0
TUTOR PERINI CORP COM 901109108 883 131,362 SH   SOLE 0 131,362 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 109 125,000 PRN   SOLE 0 125,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 298 9,753 SH   SOLE 0 9,753 0 0
TWITTER INC COM 90184L102 369 15,006 SH   SOLE 0 15,006 0 0
TYSON FOODS INC CL A 902494103 844 14,583 SH   SOLE 0 14,583 0 0
U S CONCRETE INC COM NEW 90333L201 652 35,961 SH   SOLE 0 35,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 748 26,782 SH   SOLE 0 26,782 0 0
UMH PPTYS INC COM 903002103 6,379 587,827 SH   SOLE 0 587,827 0 0
UMPQUA HLDGS CORP COM 904214103 9,143 838,778 SH   SOLE 0 838,778 0 0
UNILEVER N V N Y SHS NEW 904784709 255 5,232 SH   SOLE 0 5,232 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,411 47,677 SH   SOLE 0 47,677 0 0
UNION PAC CORP COM 907818108 22,741 161,242 SH   SOLE 0 161,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,150 150,779 SH   SOLE 0 150,779 0 0
UNITED RENTALS INC COM 911363109 825 8,020 SH   SOLE 0 8,020 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3 10,000 SH   SOLE 0 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,954 338,287 SH   SOLE 0 338,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,165 36,739 SH   SOLE 0 36,739 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 2,113 SH   SOLE 0 2,113 0 0
US BANCORP DEL COM NEW 902973304 7,644 221,197 SH   SOLE 0 221,197 0 0
V F CORP COM 918204108 15,066 277,490 SH   SOLE 0 277,490 0 0
VALARIS PLC SHS CLASS A G9402V109 5 10,400 SH   SOLE 0 10,400 0 0
VALERO ENERGY CORP COM 91913Y100 2,252 49,041 SH   SOLE 0 49,041 0 0
VALMONT INDS INC COM 920253101 4,738 44,715 SH   SOLE 0 44,715 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 529 22,944 SH   SOLE 0 22,944 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20,845 398,880 SH   SOLE 0 398,880 0 0
VANGUARD ADMIRAL FDS INC 5 00 GRTH IDX F 921932505 957 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 5 00 VAL IDX FD 921932703 459 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC M IDCP 400 IDX 921932885 1,126 11,576 SH   SOLE 0 11,576 0 0
VANGUARD ADMIRAL FDS INC M IDCP 400 VAL 921932844 205 2,435 SH   SOLE 0 2,435 0 0
VANGUARD ADMIRAL FDS INC S MLCP 600 GRTH 921932794 305 2,574 SH   SOLE 0 2,574 0 0
VANGUARD ADMIRAL FDS INC S MLCP 600 VAL 921932778 337 3,891 SH   SOLE 0 3,891 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 875 9,791 SH   SOLE 0 9,791 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86,293 1,050,047 SH   SOLE 0 1,050,047 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,039 94,183 SH   SOLE 0 94,183 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,760 511,190 SH   SOLE 0 511,190 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,003 55,252 SH   SOLE 0 55,252 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 326,764 2,085,409 SH   SOLE 0 2,085,409 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,905 30,820 SH   SOLE 0 30,820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,982 36,683 SH   SOLE 0 36,683 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,175 24,098 SH   SOLE 0 24,098 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,184 45,577 SH   SOLE 0 45,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,244 130,943 SH   SOLE 0 130,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,809 31,635 SH   SOLE 0 31,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,330 28,833 SH   SOLE 0 28,833 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,797 11,955 SH   SOLE 0 11,955 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,236 172,488 SH   SOLE 0 172,488 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 445,817 5,005,798 SH   SOLE 0 5,005,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,438 156,932 SH   SOLE 0 156,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,187 1,168,046 SH   SOLE 0 1,168,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,810 157,338 SH   SOLE 0 157,338 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 759 12,081 SH   SOLE 0 12,081 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,256 66,839 SH   SOLE 0 66,839 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,293 26,335 SH   SOLE 0 26,335 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 202 3,700 SH   SOLE 0 3,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,980 682,429 SH   SOLE 0 682,429 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,776 17,949 SH   SOLE 0 17,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 2,437 SH   SOLE 0 2,437 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,437 15,585 SH   SOLE 0 15,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,057 145,599 SH   SOLE 0 145,599 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,945 356,163 SH   SOLE 0 356,163 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 113,590 3,407,026 SH   SOLE 0 3,407,026 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 355 5,585 SH   SOLE 0 5,585 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 313 6,625 SH   SOLE 0 6,625 0 0
VANGUARD WELLINGTON FD U S MINIMUM 921935409 308 4,305 SH   SOLE 0 4,305 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,841 633,743 SH   SOLE 0 633,743 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,254 55,801 SH   SOLE 0 55,801 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,877 43,581 SH   SOLE 0 43,581 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,363 34,334 SH   SOLE 0 34,334 0 0
VANGUARD WORLD FD E SG US STK ETF 921910733 1,108 24,200 SH   SOLE 0 24,200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 502 6,590 SH   SOLE 0 6,590 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 342 2,353 SH   SOLE 0 2,353 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 556 4,031 SH   SOLE 0 4,031 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 532 13,930 SH   SOLE 0 13,930 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 509 10,044 SH   SOLE 0 10,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,986 48,079 SH   SOLE 0 48,079 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 341 3,094 SH   SOLE 0 3,094 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,078 14,515 SH   SOLE 0 14,515 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 302 3,135 SH   SOLE 0 3,135 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 396 3,244 SH   SOLE 0 3,244 0 0
VENTAS INC COM 92276F100 1,668 62,202 SH   SOLE 0 62,202 0 0
VERISK ANALYTICS INC COM 92345Y106 1,018 7,215 SH   SOLE 0 7,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,915 463,028 SH   SOLE 0 463,028 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 357 86,730 SH   SOLE 0 86,730 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 888 33,121 SH   SOLE 0 33,121 0 0
VIRCO MFG CO C OM 927651109 2,167 1,031,223 SH   SOLE 0 1,031,223 0 0
VISA INC COM CL A 92826C839 53,391 329,872 SH   SOLE 0 329,872 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 48 110,000 SH   SOLE 0 110,000 0 0
VMWARE INC CL A COM 928563402 317 2,615 SH   SOLE 0 2,615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,415 102,675 SH   SOLE 0 102,675 0 0
VONAGE HLDGS CORP COM 92886T201 224 31,000 SH   SOLE 0 31,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,740 38,054 SH   SOLE 0 38,054 0 0
WALMART INC COM 931142103 13,162 115,796 SH   SOLE 0 115,796 0 0
WASHINGTON FED INC COM 938824109 1,226 47,234 SH   SOLE 0 47,234 0 0
WASTE MGMT INC DEL COM 94106L109 3,865 41,721 SH   SOLE 0 41,721 0 0
WATERS CORP COM 941848103 1,521 8,185 SH   SOLE 0 8,185 0 0
WEC ENERGY GROUP INC COM 92939U106 1,080 12,045 SH   SOLE 0 12,045 0 0
WELLS FARGO CO NEW COM 949746101 8,788 305,899 SH   SOLE 0 305,899 0 0
WELLTOWER INC COM 95040Q104 1,456 31,425 SH   SOLE 0 31,425 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 369 35,067 SH   SOLE 0 35,067 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 56 11,274 SH   SOLE 0 11,274 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 212 20,166 SH   SOLE 0 20,166 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 304 31,800 SH   SOLE 0 31,800 0 0
WESTERN DIGITAL CORP. COM 958102105 505 12,103 SH   SOLE 0 12,103 0 0
WESTLAKE CHEM CORP COM 960413102 239 6,264 SH   SOLE 0 6,264 0 0
WESTROCK CO COM 96145D105 1,652 58,472 SH   SOLE 0 58,472 0 0
WEYERHAEUSER CO COM 962166104 10,985 648,106 SH   SOLE 0 648,106 0 0
WILLIAMS COS INC COM 969457100 1,026 72,856 SH   SOLE 0 72,856 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 366 11,348 SH   SOLE 0 11,348 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 627 26,750 SH   SOLE 0 26,750 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 456 8,050 SH   SOLE 0 8,050 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,958 48,897 SH   SOLE 0 48,897 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,849 117,855 SH   SOLE 0 117,855 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 400 11,800 SH   SOLE 0 11,800 0 0
WP CAREY INC COM 92936U109 2,383 41,024 SH   SOLE 0 41,024 0 0
WRAP TECHNOLOGIES INC COM 98212N107 43 10,000 SH   SOLE 0 10,000 0 0
XCEL ENERGY INC COM 98389B100 1,166 19,340 SH   SOLE 0 19,340 0 0
XYLEM INC COM 98419M100 3,013 46,246 SH   SOLE 0 46,246 0 0
YUM BRANDS INC COM 988498101 2,327 33,920 SH   SOLE 0 33,920 0 0
YUM CHINA HLDGS INC COM 98850P109 1,446 33,929 SH   SOLE 0 33,929 0 0
ZAGG INC COM 98884U108 105 33,804 SH   SOLE 0 33,804 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,978 10,653 SH   SOLE 0 10,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,308 12,935 SH   SOLE 0 12,935 0 0
ZOETIS INC CL A 98978V103 2,103 17,884 SH   SOLE 0 17,884 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 494 3,381 SH   SOLE 0 3,381 0 0