The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 34,728 222,627 SH   SOLE 0 222,627 0 0
ABB LTD SPONSORED ADR 000375204 482 21,353 SH   SOLE 0 21,353 0 0
ABBOTT LABS COM 002824100 12,529 137,030 SH   SOLE 0 137,030 0 0
ABBVIE INC COM 00287Y109 19,491 198,518 SH   SOLE 0 198,518 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 55 14,510 SH   SOLE 0 14,510 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 77 10,000 SH   SOLE 0 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,290 6,009 SH   SOLE 0 6,009 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 16 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 5,281 195,668 SH   SOLE 0 195,668 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 49,500 SH   SOLE 0 49,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,257 56,083 SH   SOLE 0 56,083 0 0
ADAM NAT RES FD INC COM 00548F105 426 37,481 SH   SOLE 0 37,481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,823 122,261 SH   SOLE 0 122,261 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 533 11,015 SH   SOLE 0 11,015 0 0
ADOBE INC COM 00724F101 15,916 36,563 SH   SOLE 0 36,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302 5,733 SH   SOLE 0 5,733 0 0
AEGON N V NY REGISTRY SHS 007924103 55 18,800 SH   SOLE 0 18,800 0 0
AFLAC INC COM 001055102 1,278 35,476 SH   SOLE 0 35,476 0 0
AIR PRODS & CHEMS INC COM 009158106 1,171 4,851 SH   SOLE 0 4,851 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 957 115,500 SH   SOLE 0 115,500 0 0
ALASKA AIR GROUP INC COM 011659109 4,200 115,837 SH   SOLE 0 115,837 0 0
ALBEMARLE CORP COM 012653101 579 7,495 SH   SOLE 0 7,495 0 0
ALCOA CORP COM 013872106 348 30,981 SH   SOLE 0 30,981 0 0
ALCON AG ORD SHS H01301128 3,966 69,194 SH   SOLE 0 69,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,026 27,939 SH   SOLE 0 27,939 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 405 39,750 SH   SOLE 0 39,750 0 0
ALLEGION PLC ORD SHS G0176J109 326 3,186 SH   SOLE 0 3,186 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,899 106,421 SH   SOLE 0 106,421 0 0
ALLIANT ENERGY CORP COM 018802108 522 10,914 SH   SOLE 0 10,914 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 647 57,837 SH   SOLE 0 57,837 0 0
ALLSTATE CORP COM 020002101 1,379 14,218 SH   SOLE 0 14,218 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298 2,009 SH   SOLE 0 2,009 0 0
ALPHABET INC CAP STK CL A 02079K305 19,371 13,660 SH   SOLE 0 13,660 0 0
ALPHABET INC CAP STK CL C 02079K107 14,939 10,568 SH   SOLE 0 10,568 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,697 68,773 SH   SOLE 0 68,773 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 483 13,285 SH   SOLE 0 13,285 0 0
ALTRIA GROUP INC COM 02209S103 5,318 135,484 SH   SOLE 0 135,484 0 0
AMAZON COM INC COM 023135106 46,671 16,917 SH   SOLE 0 16,917 0 0
AMER STATES WTR CO COM 029899101 7,070 89,918 SH   SOLE 0 89,918 0 0
AMEREN CORP COM 023608102 306 4,350 SH   SOLE 0 4,350 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,421 17,848 SH   SOLE 0 17,848 0 0
AMERICAN EXPRESS CO COM 025816109 3,907 41,044 SH   SOLE 0 41,044 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 316 225,789 SH   SOLE 0 225,789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,387 108,624 SH   SOLE 0 108,624 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,203 8,519 SH   SOLE 0 8,519 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,864 64,300 SH   SOLE 0 64,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,846 22,119 SH   SOLE 0 22,119 0 0
AMERIPRISE FINL INC COM 03076C106 234 1,558 SH   SOLE 0 1,558 0 0
AMGEN INC COM 031162100 25,374 107,580 SH   SOLE 0 107,580 0 0
ANALOG DEVICES INC COM 032654105 643 5,239 SH   SOLE 0 5,239 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,088 22,063 SH   SOLE 0 22,063 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,255 343,715 SH   SOLE 0 343,715 0 0
ANTHEM INC COM 036752103 1,636 6,222 SH   SOLE 0 6,222 0 0
AON PLC SHS CL A G0403H108 524 2,723 SH   SOLE 0 2,723 0 0
APPIAN CORP CL A 03782L101 328 6,400 SH   SOLE 0 6,400 0 0
APPLE INC COM 037833100 117,214 321,309 SH   SOLE 0 321,309 0 0
APPLIED MATLS INC COM 038222105 2,405 39,789 SH   SOLE 0 39,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 651 16,324 SH   SOLE 0 16,324 0 0
ARES CAPITAL CORP COM 04010L103 2,966 205,265 SH   SOLE 0 205,265 0 0
ARISTA NETWORKS INC COM 040413106 365 1,738 SH   SOLE 0 1,738 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 26,910 SH   SOLE 0 26,910 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 294 800 SH   SOLE 0 800 0 0
ASPEN TECHNOLOGY INC COM 045327103 300 2,894 SH   SOLE 0 2,894 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 856 16,188 SH   SOLE 0 16,188 0 0
AT&T INC COM 00206R102 38,455 1,272,088 SH   SOLE 0 1,272,088 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 145 150,000 PRN   SOLE 0 150,000 0 0
ATLASSIAN CORP PLC CL A G06242104 338 1,875 SH   SOLE 0 1,875 0 0
AUTODESK INC COM 052769106 15,996 66,875 SH   SOLE 0 66,875 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 270 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,685 226,240 SH   SOLE 0 226,240 0 0
AVERY DENNISON CORP COM 053611109 3,635 31,861 SH   SOLE 0 31,861 0 0
AXON ENTERPRISE INC COM 05464C101 508 5,179 SH   SOLE 0 5,179 0 0
AXOS FINANCIAL INC COM 05465C100 413 18,720 SH   SOLE 0 18,720 0 0
AXSOME THERAPEUTICS INC COM 05464T104 320 3,895 SH   SOLE 0 3,895 0 0
BAIDU INC SPON ADR REP A 056752108 237 1,975 SH   SOLE 0 1,975 0 0
BANK MONTREAL QUE COM 063671101 299 5,631 SH   SOLE 0 5,631 0 0
BANK NEW YORK MELLON CORP COM 064058100 425 10,994 SH   SOLE 0 10,994 0 0
BANK OZK COM 06417N103 346 14,744 SH   SOLE 0 14,744 0 0
BANNER CORP COM NEW 06652V208 245 6,455 SH   SOLE 0 6,455 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 135 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 182 110,000 PRN   SOLE 0 110,000 0 0
BARRICK GOLD CORPORATION COM 067901108 443 16,452 SH   SOLE 0 16,452 0 0
BAXTER INTL INC COM 071813109 1,638 19,027 SH   SOLE 0 19,027 0 0
BAYTEX ENERGY CORP COM 07317Q105 10 19,295 SH   SOLE 0 19,295 0 0
BCE INC COM NEW 05534B760 947 22,664 SH   SOLE 0 22,664 0 0
BECTON DICKINSON & CO COM 075887109 7,319 30,588 SH   SOLE 0 30,588 0 0
BERKLEY W R CORP COM 084423102 449 7,829 SH   SOLE 0 7,829 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,057 90 SH   SOLE 0 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,194 213,962 SH   SOLE 0 213,962 0 0
BIOGEN INC COM 09062X103 647 2,420 SH   SOLE 0 2,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 652 5,284 SH   SOLE 0 5,284 0 0
BK OF AMERICA CORP COM 060505104 5,720 240,837 SH   SOLE 0 240,837 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 373 28,298 SH   SOLE 0 28,298 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 260 50,542 SH   SOLE 0 50,542 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 703 62,901 SH   SOLE 0 62,901 0 0
BLACKROCK INC COM 09247X101 3,325 6,110 SH   SOLE 0 6,110 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,875 205,169 SH   SOLE 0 205,169 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,755 154,521 SH   SOLE 0 154,521 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 229 9,518 SH   SOLE 0 9,518 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 172 21,280 SH   SOLE 0 21,280 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 164 22,620 SH   SOLE 0 22,620 0 0
BOEING CO COM 097023105 16,019 87,391 SH   SOLE 0 87,391 0 0
BOOKING HOLDINGS INC COM 09857L108 213 134 SH   SOLE 0 134 0 0
BORGWARNER INC COM 099724106 850 24,090 SH   SOLE 0 24,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107 990 28,184 SH   SOLE 0 28,184 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 892 94,657 SH   SOLE 0 94,657 0 0
BP PLC SPONSORED ADR 055622104 1,874 80,362 SH   SOLE 0 80,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,334 243,771 SH   SOLE 0 243,771 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 66 18,523 SH   SOLE 0 18,523 0 0
BROADCOM INC COM 11135F101 5,224 16,551 SH   SOLE 0 16,551 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 6,408 SH   SOLE 0 6,408 0 0
BROWN FORMAN CORP CL B 115637209 210 3,300 SH   SOLE 0 3,300 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 214 18,900 SH   SOLE 0 18,900 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,170 485,887 SH   SOLE 0 485,887 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,190 293,348 SH   SOLE 0 293,348 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 228 14,700 SH   SOLE 0 14,700 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 248 19,930 SH   SOLE 0 19,930 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 476 9,980 SH   SOLE 0 9,980 0 0
CAMPBELL SOUP CO COM 134429109 246 4,950 SH   SOLE 0 4,950 0 0
CANADIAN IMP BK COMM COM 136069101 581 8,682 SH   SOLE 0 8,682 0 0
CANADIAN PAC RY LTD COM 13645T100 1,638 6,416 SH   SOLE 0 6,416 0 0
CANOPY GROWTH CORP COM 138035100 241 14,914 SH   SOLE 0 14,914 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,136 34,120 SH   SOLE 0 34,120 0 0
CARDLYTICS INC COM 14161W105 689 9,852 SH   SOLE 0 9,852 0 0
CARETRUST REIT INC COM 14174T107 676 39,378 SH   SOLE 0 39,378 0 0
CARLYLE GROUP INC COM 14316J108 1,279 45,850 SH   SOLE 0 45,850 0 0
CARMAX INC COM 143130102 472 5,276 SH   SOLE 0 5,276 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 676 41,142 SH   SOLE 0 41,142 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,339 105,251 SH   SOLE 0 105,251 0 0
CATERPILLAR INC DEL COM 149123101 6,437 50,887 SH   SOLE 0 50,887 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 120 20,180 SH   SOLE 0 20,180 0 0
CBRE GROUP INC CL A 12504L109 806 17,825 SH   SOLE 0 17,825 0 0
CDW CORP COM 12514G108 389 3,346 SH   SOLE 0 3,346 0 0
CEL SCI CORP COM PAR NEW 150837607 3,542 237,423 SH   SOLE 0 237,423 0 0
CENOVUS ENERGY INC COM 15135U109 190 40,768 SH   SOLE 0 40,768 0 0
CENTURYLINK INC COM 156700106 156 15,566 SH   SOLE 0 15,566 0 0
CERENCE INC COM 156727109 1,021 24,995 SH   SOLE 0 24,995 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,139 2,233 SH   SOLE 0 2,233 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,250 SH   SOLE 0 2,250 0 0
CHEGG INC COM 163092109 444 6,605 SH   SOLE 0 6,605 0 0
CHEMOURS CO COM 163851108 770 50,148 SH   SOLE 0 50,148 0 0
CHEVRON CORP NEW COM 166764100 17,173 192,456 SH   SOLE 0 192,456 0 0
CHIMERA INVT CORP COM NEW 16934Q208 632 65,807 SH   SOLE 0 65,807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,029 1,928 SH   SOLE 0 1,928 0 0
CHROMADEX CORP COM NEW 171077407 170 37,000 SH   SOLE 0 37,000 0 0
CHUBB LIMITED COM H1467J104 24,312 192,004 SH   SOLE 0 192,004 0 0
CHURCH & DWIGHT INC COM 171340102 6,932 89,671 SH   SOLE 0 89,671 0 0
CIGNA CORP NEW COM 125523100 807 4,300 SH   SOLE 0 4,300 0 0
CISCO SYS INC COM 17275R102 21,496 460,887 SH   SOLE 0 460,887 0 0
CITIGROUP INC COM NEW 172967424 2,667 52,186 SH   SOLE 0 52,186 0 0
CITY OFFICE REIT INC COM 178587101 2,235 222,177 SH   SOLE 0 222,177 0 0
CLARIVATE PLC ORD SHS G21810109 5,384 241,125 SH   SOLE 0 241,125 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 64 20,086 SH   SOLE 0 20,086 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 20 10,500 SH   SOLE 0 10,500 0 0
CLEVELAND CLIFFS INC COM 185899101 561 101,638 SH   SOLE 0 101,638 0 0
CLOROX CO DEL COM 189054109 3,022 13,774 SH   SOLE 0 13,774 0 0
CLOUDERA INC COM 18914U100 557 43,750 SH   SOLE 0 43,750 0 0
CME GROUP INC COM 12572Q105 4,058 24,964 SH   SOLE 0 24,964 0 0
COCA COLA CO COM 191216100 9,286 207,838 SH   SOLE 0 207,838 0 0
COLGATE PALMOLIVE CO COM 194162103 5,444 74,307 SH   SOLE 0 74,307 0 0
COMCAST CORP NEW CL A 20030N101 5,158 132,323 SH   SOLE 0 132,323 0 0
COMPASS MINERALS INTL INC COM 20451N101 536 10,997 SH   SOLE 0 10,997 0 0
CONAGRA BRANDS INC COM 205887102 3,182 90,478 SH   SOLE 0 90,478 0 0
CONOCOPHILLIPS COM 20825C104 3,826 91,045 SH   SOLE 0 91,045 0 0
CONSOLIDATED EDISON INC COM 209115104 421 5,856 SH   SOLE 0 5,856 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,109 17,772 SH   SOLE 0 17,772 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 481 57,300 SH   SOLE 0 57,300 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 168 18,334 SH   SOLE 0 18,334 0 0
CORESITE RLTY CORP COM 21870Q105 525 4,335 SH   SOLE 0 4,335 0 0
CORNING INC COM 219350105 981 37,874 SH   SOLE 0 37,874 0 0
CORTEVA INC COM 22052L104 1,220 45,552 SH   SOLE 0 45,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,264 136,091 SH   SOLE 0 136,091 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 54 50,000 PRN   SOLE 0 50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,654 15,859 SH   SOLE 0 15,859 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,863 61,600 SH   SOLE 0 61,600 0 0
CSX CORP COM 126408103 3,073 44,068 SH   SOLE 0 44,068 0 0
CUMMINS INC COM 231021106 4,958 28,617 SH   SOLE 0 28,617 0 0
CVB FINL CORP COM 126600105 1,116 59,530 SH   SOLE 0 59,530 0 0
CVS HEALTH CORP COM 126650100 24,584 378,396 SH   SOLE 0 378,396 0 0
D R HORTON INC COM 23331A109 6,187 111,573 SH   SOLE 0 111,573 0 0
DANAHER CORPORATION COM 235851102 1,816 10,272 SH   SOLE 0 10,272 0 0
DARDEN RESTAURANTS INC COM 237194105 220 2,900 SH   SOLE 0 2,900 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 220 12,050 SH   SOLE 0 12,050 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,174 63,384 SH   SOLE 0 63,384 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,067 131,769 SH   SOLE 0 131,769 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,672 70,895 SH   SOLE 0 70,895 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 218 7,226 SH   SOLE 0 7,226 0 0
DEERE & CO COM 244199105 9,139 58,156 SH   SOLE 0 58,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 435 15,524 SH   SOLE 0 15,524 0 0
DENBURY RES INC COM NEW 247916208 8 30,000 SH   SOLE 0 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 236 20,850 SH   SOLE 0 20,850 0 0
DEXCOM INC COM 252131107 473 1,167 SH   SOLE 0 1,167 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,567 11,657 SH   SOLE 0 11,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109 306 7,310 SH   SOLE 0 7,310 0 0
DIGITAL RLTY TR INC COM 253868103 1,258 8,852 SH   SOLE 0 8,852 0 0
DISNEY WALT CO COM DISNEY 254687106 29,945 268,540 SH   SOLE 0 268,540 0 0
DNP SELECT INCOME FD COM 23325P104 1,138 104,617 SH   SOLE 0 104,617 0 0
DOCUSIGN INC COM 256163106 910 5,283 SH   SOLE 0 5,283 0 0
DOMINION ENERGY INC COM 25746U109 2,905 35,779 SH   SOLE 0 35,779 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,051 133,416 SH   SOLE 0 133,416 0 0
DOVER CORP COM 260003108 320 3,313 SH   SOLE 0 3,313 0 0
DOW INC COM 260557103 3,733 91,587 SH   SOLE 0 91,587 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,892 61,231 SH   SOLE 0 61,231 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,443 45,973 SH   SOLE 0 45,973 0 0
DYCOM INDS INC COM 267475101 456 11,144 SH   SOLE 0 11,144 0 0
EASTMAN CHEM CO COM 277432100 214 3,075 SH   SOLE 0 3,075 0 0
EATON CORP PLC SHS G29183103 4,321 49,397 SH   SOLE 0 49,397 0 0
EATON VANCE CORP COM NON VTG 278265103 214 5,550 SH   SOLE 0 5,550 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 619 43,707 SH   SOLE 0 43,707 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 711 75,035 SH   SOLE 0 75,035 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 349 47,245 SH   SOLE 0 47,245 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 210 14,855 SH   SOLE 0 14,855 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 234 27,060 SH   SOLE 0 27,060 0 0
EBAY INC. COM 278642103 875 16,683 SH   SOLE 0 16,683 0 0
ECOLAB INC COM 278865100 507 2,549 SH   SOLE 0 2,549 0 0
EDISON INTL COM 281020107 857 15,778 SH   SOLE 0 15,778 0 0
EDITAS MEDICINE INC COM 28106W103 348 11,754 SH   SOLE 0 11,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,910 56,574 SH   SOLE 0 56,574 0 0
ELECTRONIC ARTS INC COM 285512109 438 3,316 SH   SOLE 0 3,316 0 0
EMERSON ELEC CO COM 291011104 12,172 196,222 SH   SOLE 0 196,222 0 0
ENBRIDGE INC COM 29250N105 5,652 185,810 SH   SOLE 0 185,810 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 242 2,522 SH   SOLE 0 2,522 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 425 8,943 SH   SOLE 0 8,943 0 0
ENERGY RECOVERY INC COM 29270J100 165 21,750 SH   SOLE 0 21,750 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 401 56,338 SH   SOLE 0 56,338 0 0
ENSIGN GROUP INC COM 29358P101 1,990 47,556 SH   SOLE 0 47,556 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,257 69,186 SH   SOLE 0 69,186 0 0
EOG RES INC COM 26875P101 467 9,208 SH   SOLE 0 9,208 0 0
EQUINIX INC COM 29444U700 295 420 SH   SOLE 0 420 0 0
ESSENTIAL UTILS INC COM 29670G102 592 14,026 SH   SOLE 0 14,026 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 822 18,486 SH   SOLE 0 18,486 0 0
ETFS TR BBRG ALL COMD K1 003261104 57,765 3,161,755 SH   SOLE 0 3,161,755 0 0
ETSY INC COM 29786A106 575 5,413 SH   SOLE 0 5,413 0 0
EVERBRIDGE INC COM 29978A104 772 5,577 SH   SOLE 0 5,577 0 0
EVEREST RE GROUP LTD COM G3223R108 479 2,323 SH   SOLE 0 2,323 0 0
EVERGY INC COM 30034W106 289 4,879 SH   SOLE 0 4,879 0 0
EVERQUOTE INC COM CL A 30041R108 1,439 24,748 SH   SOLE 0 24,748 0 0
EVERSOURCE ENERGY COM 30040W108 1,705 20,470 SH   SOLE 0 20,470 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 418 59,500 SH   SOLE 0 59,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 223 5,131 SH   SOLE 0 5,131 0 0
EXELIXIS INC COM 30161Q104 697 29,364 SH   SOLE 0 29,364 0 0
EXELON CORP COM 30161N101 538 14,816 SH   SOLE 0 14,816 0 0
EXP WORLD HLDGS INC COM 30212W100 1,352 79,267 SH   SOLE 0 79,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,300 15,815 SH   SOLE 0 15,815 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,485 32,676 SH   SOLE 0 32,676 0 0
EXTREME NETWORKS INC COM 30226D106 1,176 270,876 SH   SOLE 0 270,876 0 0
EXXON MOBIL CORP COM 30231G102 28,184 630,225 SH   SOLE 0 630,225 0 0
F5 NETWORKS INC COM 315616102 471 3,378 SH   SOLE 0 3,378 0 0
FACEBOOK INC CL A 30303M102 10,808 47,597 SH   SOLE 0 47,597 0 0
FACTSET RESH SYS INC COM 303075105 321 978 SH   SOLE 0 978 0 0
FASTENAL CO COM 311900104 293 6,829 SH   SOLE 0 6,829 0 0
FEDEX CORP COM 31428X106 3,439 24,525 SH   SOLE 0 24,525 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,050 28,691 SH   SOLE 0 28,691 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,187 16,310 SH   SOLE 0 16,310 0 0
FIDUS INVT CORP COM 316500107 165 18,200 SH   SOLE 0 18,200 0 0
FIFTH THIRD BANCORP COM 316773100 525 27,214 SH   SOLE 0 27,214 0 0
FIREEYE INC COM 31816Q101 935 76,785 SH   SOLE 0 76,785 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 520 16,787 SH   SOLE 0 16,787 0 0
FIRST SOLAR INC COM 336433107 206 4,155 SH   SOLE 0 4,155 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 977 53,015 SH   SOLE 0 53,015 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 286 6,086 SH   SOLE 0 6,086 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 906 43,184 SH   SOLE 0 43,184 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,477 48,535 SH   SOLE 0 48,535 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 425 9,279 SH   SOLE 0 9,279 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,627 35,260 SH   SOLE 0 35,260 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 293 16,299 SH   SOLE 0 16,299 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,401 54,945 SH   SOLE 0 54,945 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,535 72,445 SH   SOLE 0 72,445 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 486 8,920 SH   SOLE 0 8,920 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,086 244,724 SH   SOLE 0 244,724 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,522 114,183 SH   SOLE 0 114,183 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,676 55,811 SH   SOLE 0 55,811 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,858 105,164 SH   SOLE 0 105,164 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 482 10,091 SH   SOLE 0 10,091 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 230 7,611 SH   SOLE 0 7,611 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,044 53,579 SH   SOLE 0 53,579 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 787 46,751 SH   SOLE 0 46,751 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,307 351,478 SH   SOLE 0 351,478 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,196 107,483 SH   SOLE 0 107,483 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,205 103,438 SH   SOLE 0 103,438 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,155 80,408 SH   SOLE 0 80,408 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 225 5,086 SH   SOLE 0 5,086 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,682 64,276 SH   SOLE 0 64,276 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 255 14,374 SH   SOLE 0 14,374 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 989 49,622 SH   SOLE 0 49,622 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,999 129,663 SH   SOLE 0 129,663 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 758 16,801 SH   SOLE 0 16,801 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,714 67,789 SH   SOLE 0 67,789 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 244 11,431 SH   SOLE 0 11,431 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,298 50,537 SH   SOLE 0 50,537 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,588 26,670 SH   SOLE 0 26,670 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 871 13,941 SH   SOLE 0 13,941 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 184 32,864 SH   SOLE 0 32,864 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,754 108,581 SH   SOLE 0 108,581 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 493 10,710 SH   SOLE 0 10,710 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 684 8,566 SH   SOLE 0 8,566 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 8,430 144,297 SH   SOLE 0 144,297 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10,839 63,566 SH   SOLE 0 63,566 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 5,797 34,556 SH   SOLE 0 34,556 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 911 16,783 SH   SOLE 0 16,783 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,644 417,019 SH   SOLE 0 417,019 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,690 87,321 SH   SOLE 0 87,321 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 3,194 29,278 SH   SOLE 0 29,278 0 0
FIRSTENERGY CORP COM 337932107 264 6,820 SH   SOLE 0 6,820 0 0
FISERV INC COM 337738108 6,483 66,407 SH   SOLE 0 66,407 0 0
FIVE9 INC COM 338307101 819 7,398 SH   SOLE 0 7,398 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 409 28,200 SH   SOLE 0 28,200 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 421 37,854 SH   SOLE 0 37,854 0 0
FLOWERS FOODS INC COM 343498101 259 11,575 SH   SOLE 0 11,575 0 0
FLUOR CORP NEW COM 343412102 436 36,077 SH   SOLE 0 36,077 0 0
FORD MTR CO DEL COM 345370860 775 127,468 SH   SOLE 0 127,468 0 0
FORTINET INC COM 34959E109 544 3,965 SH   SOLE 0 3,965 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,154 49,328 SH   SOLE 0 49,328 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 216 25,555 SH   SOLE 0 25,555 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 398 10,985 SH   SOLE 0 10,985 0 0
FREEPORT-MCMORAN INC CL B 35671D857 250 21,627 SH   SOLE 0 21,627 0 0
GABELLI DIVID & INCOME TR COM 36242H104 319 18,121 SH   SOLE 0 18,121 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,604 851,101 SH   SOLE 0 851,101 0 0
GALLAGHER ARTHUR J & CO COM 363576109 307 3,150 SH   SOLE 0 3,150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 97 28,138 SH   SOLE 0 28,138 0 0
GARMIN LTD SHS H2906T109 457 4,684 SH   SOLE 0 4,684 0 0
GENERAL DYNAMICS CORP COM 369550108 9,221 61,693 SH   SOLE 0 61,693 0 0
GENERAL ELECTRIC CO COM 369604103 2,951 432,073 SH   SOLE 0 432,073 0 0
GENERAL MLS INC COM 370334104 4,854 78,741 SH   SOLE 0 78,741 0 0
GENERAL MTRS CO COM 37045V100 1,439 56,887 SH   SOLE 0 56,887 0 0
GENUINE PARTS CO COM 372460105 1,987 22,854 SH   SOLE 0 22,854 0 0
GEO GROUP INC NEW COM 36162J106 361 30,488 SH   SOLE 0 30,488 0 0
GILEAD SCIENCES INC COM 375558103 5,409 70,305 SH   SOLE 0 70,305 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,207 34,210 SH   SOLE 0 34,210 0 0
GLADSTONE CAPITAL CORP COM 376535100 970 132,669 SH   SOLE 0 132,669 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 447 23,841 SH   SOLE 0 23,841 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,268 227,220 SH   SOLE 0 227,220 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,221 107,743 SH   SOLE 0 107,743 0 0
GLOBAL WTR RES INC COM 379463102 221 21,000 SH   SOLE 0 21,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 50 50,000 PRN   SOLE 0 50,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,516 50,041 SH   SOLE 0 50,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,726 13,796 SH   SOLE 0 13,796 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 97 10,800 SH   SOLE 0 10,800 0 0
GRAINGER W W INC COM 384802104 994 3,162 SH   SOLE 0 3,162 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 35 48,000 PRN   SOLE 0 48,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 116 140,000 PRN   SOLE 0 140,000 0 0
GUARDANT HEALTH INC COM 40131M109 214 2,636 SH   SOLE 0 2,636 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 404 3,292 SH   SOLE 0 3,292 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 245 10,675 SH   SOLE 0 10,675 0 0
HANESBRANDS INC COM 410345102 751 66,495 SH   SOLE 0 66,495 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 137 120,000 PRN   SOLE 0 120,000 0 0
HASBRO INC COM 418056107 481 6,415 SH   SOLE 0 6,415 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 262 7,259 SH   SOLE 0 7,259 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 119 120,000 PRN   SOLE 0 120,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,474 53,474 SH   SOLE 0 53,474 0 0
HERON THERAPEUTICS INC COM 427746102 1,158 78,719 SH   SOLE 0 78,719 0 0
HERSHEY CO COM 427866108 1,569 12,100 SH   SOLE 0 12,100 0 0
HOLLYFRONTIER CORP COM 436106108 405 13,855 SH   SOLE 0 13,855 0 0
HOME DEPOT INC COM 437076102 11,818 47,177 SH   SOLE 0 47,177 0 0
HONEYWELL INTL INC COM 438516106 5,940 41,081 SH   SOLE 0 41,081 0 0
HORMEL FOODS CORP COM 440452100 452 9,370 SH   SOLE 0 9,370 0 0
HOWMET AEROSPACE INC COM 443201108 433 27,294 SH   SOLE 0 27,294 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 474 20,315 SH   SOLE 0 20,315 0 0
HUMANA INC COM 444859102 824 2,124 SH   SOLE 0 2,124 0 0
HUNTSMAN CORP COM 447011107 201 11,185 SH   SOLE 0 11,185 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 143 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,128 17,887 SH   SOLE 0 17,887 0 0
INCYTE CORP COM 45337C102 445 4,283 SH   SOLE 0 4,283 0 0
INDIA FD INC COM 454089103 325 21,025 SH   SOLE 0 21,025 0 0
ING GROEP N.V. SPONSORED ADR 456837103 84 12,241 SH   SOLE 0 12,241 0 0
INGREDION INC COM 457187102 359 4,324 SH   SOLE 0 4,324 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 219 2,489 SH   SOLE 0 2,489 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,085 60,565 SH   SOLE 0 60,565 0 0
INOVALON HLDGS INC COM CL A 45781D101 738 38,293 SH   SOLE 0 38,293 0 0
INTEL CORP COM 458140100 43,626 729,173 SH   SOLE 0 729,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,792 271,523 SH   SOLE 0 271,523 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 397 8,960 SH   SOLE 0 8,960 0 0
INTL PAPER CO COM 460146103 9,703 275,584 SH   SOLE 0 275,584 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 596 1,046 SH   SOLE 0 1,046 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,338 66,169 SH   SOLE 0 66,169 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 481 41,222 SH   SOLE 0 41,222 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 287 7,502 SH   SOLE 0 7,502 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 842 59,630 SH   SOLE 0 59,630 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 271 6,550 SH   SOLE 0 6,550 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,307 100,466 SH   SOLE 0 100,466 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,909 38,432 SH   SOLE 0 38,432 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,112 52,242 SH   SOLE 0 52,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 914 39,282 SH   SOLE 0 39,282 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,520 71,140 SH   SOLE 0 71,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 844 37,216 SH   SOLE 0 37,216 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,121 51,360 SH   SOLE 0 51,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 785 35,183 SH   SOLE 0 35,183 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 432 19,438 SH   SOLE 0 19,438 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 393 18,293 SH   SOLE 0 18,293 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 422 8,176 SH   SOLE 0 8,176 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,211 17,977 SH   SOLE 0 17,977 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 545 30,451 SH   SOLE 0 30,451 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,430 280,954 SH   SOLE 0 280,954 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 349 3,122 SH   SOLE 0 3,122 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,779 123,289 SH   SOLE 0 123,289 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,387 25,238 SH   SOLE 0 25,238 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 684 11,527 SH   SOLE 0 11,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 413 2,073 SH   SOLE 0 2,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,011 78,726 SH   SOLE 0 78,726 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 448 12,332 SH   SOLE 0 12,332 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 53,273 2,495,237 SH   SOLE 0 2,495,237 0 0
INVESCO LTD SHS G491BT108 1,500 139,360 SH   SOLE 0 139,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,458 102,817 SH   SOLE 0 102,817 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1,196 16,964 SH   SOLE 0 16,964 0 0
IQVIA HLDGS INC COM 46266C105 2,020 14,236 SH   SOLE 0 14,236 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 637 25,047 SH   SOLE 0 25,047 0 0
IRON MTN INC NEW COM 46284V101 1,490 57,101 SH   SOLE 0 57,101 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,026 472,379 SH   SOLE 0 472,379 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,361 70,605 SH   SOLE 0 70,605 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,377 43,952 SH   SOLE 0 43,952 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 746 14,336 SH   SOLE 0 14,336 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 19,951 348,618 SH   SOLE 0 348,618 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,766 111,133 SH   SOLE 0 111,133 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,111 24,374 SH   SOLE 0 24,374 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 367 2,746 SH   SOLE 0 2,746 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,625 29,747 SH   SOLE 0 29,747 0 0
ISHARES TR CALIF MUN BD ETF 464288356 256 4,123 SH   SOLE 0 4,123 0 0
ISHARES TR COHEN STEER REIT 464287564 1,166 11,558 SH   SOLE 0 11,558 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,550 67,816 SH   SOLE 0 67,816 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,368 16,856 SH   SOLE 0 16,856 0 0
ISHARES TR CORE MSCI EAFE 46432F842 243 4,257 SH   SOLE 0 4,257 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,935 57,425 SH   SOLE 0 57,425 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 247,500 4,539,610 SH   SOLE 0 4,539,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,432 47,418 SH   SOLE 0 47,418 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,366 137,153 SH   SOLE 0 137,153 0 0
ISHARES TR CORE S&P TTL STK 464287150 270 3,891 SH   SOLE 0 3,891 0 0
ISHARES TR CORE S&P US GWT 464287671 720 10,013 SH   SOLE 0 10,013 0 0
ISHARES TR CORE S&P US VLU 464287663 275 5,265 SH   SOLE 0 5,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,276 146,196 SH   SOLE 0 146,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 166,993 1,412,683 SH   SOLE 0 1,412,683 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10,129 193,889 SH   SOLE 0 193,889 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,724 32,776 SH   SOLE 0 32,776 0 0
ISHARES TR EAFE SML CP ETF 464288273 482 8,993 SH   SOLE 0 8,993 0 0
ISHARES TR ESG MSCI EAFE 46435G516 11,623 191,863 SH   SOLE 0 191,863 0 0
ISHARES TR EXPANDED TECH 464287515 5,891 20,726 SH   SOLE 0 20,726 0 0
ISHARES TR EXPND TEC SC ETF 464287549 377 1,350 SH   SOLE 0 1,350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 222 4,396 SH   SOLE 0 4,396 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 641 9,325 SH   SOLE 0 9,325 0 0
ISHARES TR IBONDS DEC 25 46435U432 434 15,580 SH   SOLE 0 15,580 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 979 38,640 SH   SOLE 0 38,640 0 0
ISHARES TR IBONDS DEC2021 46435G789 376 14,479 SH   SOLE 0 14,479 0 0
ISHARES TR IBONDS DEC2023 46435G318 320 12,209 SH   SOLE 0 12,209 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,816 111,975 SH   SOLE 0 111,975 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 840 32,723 SH   SOLE 0 32,723 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 402 15,317 SH   SOLE 0 15,317 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 633 24,030 SH   SOLE 0 24,030 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 743 27,150 SH   SOLE 0 27,150 0 0
ISHARES TR IBONDS SEP2020 46434V571 757 29,680 SH   SOLE 0 29,680 0 0
ISHARES TR IBOXX HI YD ETF 464288513 513 6,285 SH   SOLE 0 6,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 619 4,600 SH   SOLE 0 4,600 0 0
ISHARES TR INTL DIV GRWTH 46435G524 202 3,932 SH   SOLE 0 3,932 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,467 49,873 SH   SOLE 0 49,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,693 67,409 SH   SOLE 0 67,409 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,312 11,147 SH   SOLE 0 11,147 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,500 107,658 SH   SOLE 0 107,658 0 0
ISHARES TR JPMORGAN USD EMG 464288281 333 3,046 SH   SOLE 0 3,046 0 0
ISHARES TR MBS ETF 464288588 967 8,734 SH   SOLE 0 8,734 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,080 76,902 SH   SOLE 0 76,902 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,200 144,122 SH   SOLE 0 144,122 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,836 7,829 SH   SOLE 0 7,829 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,791 45,844 SH   SOLE 0 45,844 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,259 431,590 SH   SOLE 0 431,590 0 0
ISHARES TR MSCI KLD400 SOC 464288570 313 2,651 SH   SOLE 0 2,651 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,476 57,326 SH   SOLE 0 57,326 0 0
ISHARES TR MSCI USA ESG SLC 464288802 303 2,266 SH   SOLE 0 2,266 0 0
ISHARES TR NASDAQ BIOTECH 464287556 459 3,361 SH   SOLE 0 3,361 0 0
ISHARES TR NATIONAL MUN ETF 464288414 521 4,511 SH   SOLE 0 4,511 0 0
ISHARES TR NORTH AMERN NAT 464287374 553 25,492 SH   SOLE 0 25,492 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,401 98,190 SH   SOLE 0 98,190 0 0
ISHARES TR RUS 1000 ETF 464287622 355 2,069 SH   SOLE 0 2,069 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75,775 394,765 SH   SOLE 0 394,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,943 17,251 SH   SOLE 0 17,251 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 67,374 325,682 SH   SOLE 0 325,682 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75,620 775,913 SH   SOLE 0 775,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,597 10,102 SH   SOLE 0 10,102 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,567 20,481 SH   SOLE 0 20,481 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,378 249,589 SH   SOLE 0 249,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,363 86,342 SH   SOLE 0 86,342 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 759 4,214 SH   SOLE 0 4,214 0 0
ISHARES TR S&P 100 ETF 464287101 3,735 26,228 SH   SOLE 0 26,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,292 54,422 SH   SOLE 0 54,422 0 0
ISHARES TR S&P 500 VAL ETF 464287408 514 4,753 SH   SOLE 0 4,753 0 0
ISHARES TR S&P MC 400GR ETF 464287606 61,645 275,178 SH   SOLE 0 275,178 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34,800 261,775 SH   SOLE 0 261,775 0 0
ISHARES TR S&P SML 600 GWT 464287887 412 2,424 SH   SOLE 0 2,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,627 44,931 SH   SOLE 0 44,931 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,863 52,331 SH   SOLE 0 52,331 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 273 2,535 SH   SOLE 0 2,535 0 0
ISHARES TR SP SMCP600VL ETF 464287879 393 3,266 SH   SOLE 0 3,266 0 0
ISHARES TR TIPS BD ETF 464287176 9,121 74,157 SH   SOLE 0 74,157 0 0
ISHARES TR U.S. MED DVC ETF 464288810 412 1,556 SH   SOLE 0 1,556 0 0
ISHARES TR U.S. TECH ETF 464287721 254 941 SH   SOLE 0 941 0 0
ISHARES TR U.S. UTILITS ETF 464287697 527 3,762 SH   SOLE 0 3,762 0 0
ISHARES TR US HOME CONS ETF 464288752 490 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,397 25,929 SH   SOLE 0 25,929 0 0
ISHARES TR USA QUALITY FCTR 46432F339 35,278 367,783 SH   SOLE 0 367,783 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,851 23,029 SH   SOLE 0 23,029 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,279 44,919 SH   SOLE 0 44,919 0 0
JD.COM INC SPON ADR CL A 47215P106 1,722 28,615 SH   SOLE 0 28,615 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 531 15,129 SH   SOLE 0 15,129 0 0
JOHNSON & JOHNSON COM 478160104 61,509 437,379 SH   SOLE 0 437,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105 734 21,501 SH   SOLE 0 21,501 0 0
JPMORGAN CHASE & CO COM 46625H100 27,685 294,334 SH   SOLE 0 294,334 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,793 12,012 SH   SOLE 0 12,012 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 211 39,874 SH   SOLE 0 39,874 0 0
KBR INC COM 48242W106 1,625 72,068 SH   SOLE 0 72,068 0 0
KELLOGG CO COM 487836108 1,660 25,123 SH   SOLE 0 25,123 0 0
KEURIG DR PEPPER INC COM 49271V100 406 14,289 SH   SOLE 0 14,289 0 0
KEYCORP COM 493267108 2,763 226,838 SH   SOLE 0 226,838 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 2,400 SH   SOLE 0 2,400 0 0
KIMBERLY CLARK CORP COM 494368103 32,516 230,039 SH   SOLE 0 230,039 0 0
KINDER MORGAN INC DEL COM 49456B101 5,189 342,057 SH   SOLE 0 342,057 0 0
KKR & CO INC COM 48251W104 259 8,403 SH   SOLE 0 8,403 0 0
KLA CORP COM NEW 482480100 276 1,419 SH   SOLE 0 1,419 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 64 60,000 PRN   SOLE 0 60,000 0 0
KRAFT HEINZ CO COM 500754106 1,183 37,111 SH   SOLE 0 37,111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 694 4,087 SH   SOLE 0 4,087 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,125 6,772 SH   SOLE 0 6,772 0 0
LAM RESEARCH CORP COM 512807108 3,077 9,511 SH   SOLE 0 9,511 0 0
LAMB WESTON HLDGS INC COM 513272104 1,890 29,563 SH   SOLE 0 29,563 0 0
LAS VEGAS SANDS CORP COM 517834107 471 10,353 SH   SOLE 0 10,353 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,597 64,878 SH   SOLE 0 64,878 0 0
LAUDER ESTEE COS INC CL A 518439104 394 2,089 SH   SOLE 0 2,089 0 0
LEAR CORP COM NEW 521865204 732 6,713 SH   SOLE 0 6,713 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,119 198,932 SH   SOLE 0 198,932 0 0
LEGGETT & PLATT INC COM 524660107 1,684 47,897 SH   SOLE 0 47,897 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 887 155,015 SH   SOLE 0 155,015 0 0
LILLY ELI & CO COM 532457108 4,558 27,760 SH   SOLE 0 27,760 0 0
LINCOLN ELEC HLDGS INC COM 533900106 367 4,362 SH   SOLE 0 4,362 0 0
LINCOLN NATL CORP IND COM 534187109 276 7,515 SH   SOLE 0 7,515 0 0
LINDE PLC SHS G5494J103 3,475 16,381 SH   SOLE 0 16,381 0 0
LIVONGO HEALTH INC COM 539183103 224 2,976 SH   SOLE 0 2,976 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185 123,000 SH   SOLE 0 123,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,208 22,491 SH   SOLE 0 22,491 0 0
LOGITECH INTL S A SHS H50430232 498 7,633 SH   SOLE 0 7,633 0 0
LOWES COS INC COM 548661107 3,349 24,783 SH   SOLE 0 24,783 0 0
LTC PPTYS INC COM 502175102 314 8,332 SH   SOLE 0 8,332 0 0
LULULEMON ATHLETICA INC COM 550021109 374 1,200 SH   SOLE 0 1,200 0 0
LUMENTUM HLDGS INC COM 55024U109 634 7,791 SH   SOLE 0 7,791 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 148 100,000 PRN   SOLE 0 100,000 0 0
LYFT INC CL A COM 55087P104 231 7,011 SH   SOLE 0 7,011 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 878 13,356 SH   SOLE 0 13,356 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,420 46,285 SH   SOLE 0 46,285 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 847 19,623 SH   SOLE 0 19,623 0 0
MARATHON PETE CORP COM 56585A102 589 15,750 SH   SOLE 0 15,750 0 0
MARKEL CORP COM 570535104 1,604 1,737 SH   SOLE 0 1,737 0 0
MARSH & MCLENNAN COS INC COM 571748102 390 3,635 SH   SOLE 0 3,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,442 6,980 SH   SOLE 0 6,980 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 441 12,579 SH   SOLE 0 12,579 0 0
MASCO CORP COM 574599106 447 8,900 SH   SOLE 0 8,900 0 0
MASTEC INC COM 576323109 417 9,300 SH   SOLE 0 9,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,597 18,927 SH   SOLE 0 18,927 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,543 8,602 SH   SOLE 0 8,602 0 0
MCCORMICK & CO INC COM VTG 579780107 252 1,420 SH   SOLE 0 1,420 0 0
MCDONALDS CORP COM 580135101 15,864 85,998 SH   SOLE 0 85,998 0 0
MCGRATH RENTCORP COM 580589109 427 7,900 SH   SOLE 0 7,900 0 0
MDU RES GROUP INC COM 552690109 1,075 48,465 SH   SOLE 0 48,465 0 0
MEDTRONIC PLC SHS G5960L103 8,044 87,725 SH   SOLE 0 87,725 0 0
MERCADOLIBRE INC COM 58733R102 846 858 SH   SOLE 0 858 0 0
MERCK & CO. INC COM 58933Y105 16,704 216,002 SH   SOLE 0 216,002 0 0
MERCURY GENL CORP NEW COM 589400100 1,001 24,552 SH   SOLE 0 24,552 0 0
METLIFE INC COM 59156R108 433 11,863 SH   SOLE 0 11,863 0 0
MGM RESORTS INTERNATIONAL COM 552953101 234 13,954 SH   SOLE 0 13,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 207 1,969 SH   SOLE 0 1,969 0 0
MICRON TECHNOLOGY INC COM 595112103 1,436 27,871 SH   SOLE 0 27,871 0 0
MICROSOFT CORP COM 594918104 122,120 600,067 SH   SOLE 0 600,067 0 0
MID-AMER APT CMNTYS INC COM 59522J103 206 1,800 SH   SOLE 0 1,800 0 0
MODEL N INC COM 607525102 756 21,761 SH   SOLE 0 21,761 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,308 38,060 SH   SOLE 0 38,060 0 0
MOMO INC ADR 60879B107 202 11,581 SH   SOLE 0 11,581 0 0
MONDELEZ INTL INC CL A 609207105 1,948 38,102 SH   SOLE 0 38,102 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,895 199,778 SH   SOLE 0 199,778 0 0
MORGAN STANLEY COM NEW 617446448 1,239 25,654 SH   SOLE 0 25,654 0 0
MOSAIC CO NEW COM 61945C103 326 26,060 SH   SOLE 0 26,060 0 0
NAVIENT CORPORATION COM 63938C108 131 18,600 SH   SOLE 0 18,600 0 0
NELNET INC CL A 64031N108 397 8,317 SH   SOLE 0 8,317 0 0
NETFLIX INC COM 64110L106 2,926 6,431 SH   SOLE 0 6,431 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 257 34,606 SH   SOLE 0 34,606 0 0
NEWELL BRANDS INC COM 651229106 435 27,380 SH   SOLE 0 27,380 0 0
NEWMONT CORP COM 651639106 835 13,524 SH   SOLE 0 13,524 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 246 13,502 SH   SOLE 0 13,502 0 0
NEXTERA ENERGY INC COM 65339F101 28,677 119,404 SH   SOLE 0 119,404 0 0
NIKE INC CL B 654106103 8,890 90,672 SH   SOLE 0 90,672 0 0
NORDSTROM INC COM 655664100 697 44,999 SH   SOLE 0 44,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,721 9,801 SH   SOLE 0 9,801 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,998 6,499 SH   SOLE 0 6,499 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28,568 327,091 SH   SOLE 0 327,091 0 0
NOVO-NORDISK A S ADR 670100205 301 4,591 SH   SOLE 0 4,591 0 0
NUCOR CORP COM 670346105 506 12,229 SH   SOLE 0 12,229 0 0
NUTRIEN LTD COM 67077M108 645 20,077 SH   SOLE 0 20,077 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,105 137,774 SH   SOLE 0 137,774 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,159 83,363 SH   SOLE 0 83,363 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,673 327,464 SH   SOLE 0 327,464 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,538 102,984 SH   SOLE 0 102,984 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 122 14,300 SH   SOLE 0 14,300 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 826 60,705 SH   SOLE 0 60,705 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 390 26,725 SH   SOLE 0 26,725 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 112 14,310 SH   SOLE 0 14,310 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 864 92,848 SH   SOLE 0 92,848 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 302 32,500 SH   SOLE 0 32,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,003 112,324 SH   SOLE 0 112,324 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 417 31,649 SH   SOLE 0 31,649 0 0
NUVEEN MUN VALUE FD INC COM 670928100 179 17,528 SH   SOLE 0 17,528 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,242 53,956 SH   SOLE 0 53,956 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 366 26,086 SH   SOLE 0 26,086 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 209 17,911 SH   SOLE 0 17,911 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 29,886 SH   SOLE 0 29,886 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 188 14,613 SH   SOLE 0 14,613 0 0
NUVEEN SR INCOME FD COM 67067Y104 207 43,961 SH   SOLE 0 43,961 0 0
NVENT ELECTRIC PLC SHS G6700G107 232 12,377 SH   SOLE 0 12,377 0 0
NVIDIA CORPORATION COM 67066G104 6,932 18,246 SH   SOLE 0 18,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 285 2,500 SH   SOLE 0 2,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,352 73,855 SH   SOLE 0 73,855 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 446 17,176 SH   SOLE 0 17,176 0 0
OKTA INC CL A 679295105 1,183 5,908 SH   SOLE 0 5,908 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 370 2,181 SH   SOLE 0 2,181 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 346 11,639 SH   SOLE 0 11,639 0 0
OMEROS CORP COM 682143102 411 27,900 SH   SOLE 0 27,900 0 0
ONCOSEC MED INC COM 68234L306 243 118,500 SH   SOLE 0 118,500 0 0
ONEOK INC NEW COM 682680103 1,021 30,731 SH   SOLE 0 30,731 0 0
ONESPAN INC COM 68287N100 1,060 37,963 SH   SOLE 0 37,963 0 0
ONTO INNOVATION INC COM 683344105 261 7,665 SH   SOLE 0 7,665 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,089 150,525 SH   SOLE 0 150,525 0 0
ORACLE CORP COM 68389X105 5,243 94,870 SH   SOLE 0 94,870 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 431 1,021 SH   SOLE 0 1,021 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,534 26,971 SH   SOLE 0 26,971 0 0
OTTER TAIL CORP COM 689648103 221 5,700 SH   SOLE 0 5,700 0 0
OVERSTOCK COM INC DEL COM 690370101 875 30,769 SH   SOLE 0 30,769 0 0
OVINTIV INC COM 69047Q102 226 23,682 SH   SOLE 0 23,682 0 0
PACCAR INC COM 693718108 3,339 44,610 SH   SOLE 0 44,610 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 830 23,349 SH   SOLE 0 23,349 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 217 7,977 SH   SOLE 0 7,977 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 136 125,000 PRN   SOLE 0 125,000 0 0
PACKAGING CORP AMER COM 695156109 312 3,131 SH   SOLE 0 3,131 0 0
PACWEST BANCORP DEL COM 695263103 605 30,703 SH   SOLE 0 30,703 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 484 13,687 SH   SOLE 0 13,687 0 0
PALO ALTO NETWORKS INC COM 697435105 677 2,946 SH   SOLE 0 2,946 0 0
PARKER HANNIFIN CORP COM 701094104 1,427 7,784 SH   SOLE 0 7,784 0 0
PAYCHEX INC COM 704326107 419 5,533 SH   SOLE 0 5,533 0 0
PAYCOM SOFTWARE INC COM 70432V102 459 1,481 SH   SOLE 0 1,481 0 0
PAYPAL HLDGS INC COM 70450Y103 6,987 40,103 SH   SOLE 0 40,103 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 66 71,000 PRN   SOLE 0 71,000 0 0
PENNANT GROUP INC COM 70805E109 465 20,597 SH   SOLE 0 20,597 0 0
PENTAIR PLC SHS G7S00T104 602 15,840 SH   SOLE 0 15,840 0 0
PEOPLES UTAH BANCORP COM 712706209 344 15,300 SH   SOLE 0 15,300 0 0
PEPSICO INC COM 713448108 49,403 373,532 SH   SOLE 0 373,532 0 0
PFIZER INC COM 717081103 12,255 374,769 SH   SOLE 0 374,769 0 0
PHILIP MORRIS INTL INC COM 718172109 4,254 60,714 SH   SOLE 0 60,714 0 0
PHILLIPS 66 COM 718546104 3,526 49,040 SH   SOLE 0 49,040 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 122 13,865 SH   SOLE 0 13,865 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 590 38,010 SH   SOLE 0 38,010 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,258 231,046 SH   SOLE 0 231,046 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,849 74,791 SH   SOLE 0 74,791 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 88 12,500 SH   SOLE 0 12,500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,256 47,098 SH   SOLE 0 47,098 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6,103 SH   SOLE 0 6,103 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 430 44,289 SH   SOLE 0 44,289 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 360 41,275 SH   SOLE 0 41,275 0 0
PINNACLE WEST CAP CORP COM 723484101 208 2,837 SH   SOLE 0 2,837 0 0
PINTEREST INC CL A 72352L106 1,770 79,855 SH   SOLE 0 79,855 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 10,165 SH   SOLE 0 10,165 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,177 91,914 SH   SOLE 0 91,914 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,997 104,525 SH   SOLE 0 104,525 0 0
POOL CORPORATION COM 73278L105 296 1,090 SH   SOLE 0 1,090 0 0
POST HLDGS INC COM 737446104 326 3,717 SH   SOLE 0 3,717 0 0
PPG INDS INC COM 693506107 3,883 36,614 SH   SOLE 0 36,614 0 0
PPL CORP COM 69351T106 756 29,244 SH   SOLE 0 29,244 0 0
PREFERRED APT CMNTYS INC COM 74039L103 98 12,865 SH   SOLE 0 12,865 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,014 64,887 SH   SOLE 0 64,887 0 0
PRIMERICA INC COM 74164M108 210 1,805 SH   SOLE 0 1,805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,089 26,217 SH   SOLE 0 26,217 0 0
PROCTER AND GAMBLE CO COM 742718109 17,980 150,374 SH   SOLE 0 150,374 0 0
PROGRESSIVE CORP OHIO COM 743315103 398 4,963 SH   SOLE 0 4,963 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,634 98,506 SH   SOLE 0 98,506 0 0
PROSPECT CAP CORP COM 74348T102 662 129,517 SH   SOLE 0 129,517 0 0
PRUDENTIAL FINL INC COM 744320102 2,962 48,637 SH   SOLE 0 48,637 0 0
PTC INC COM 69370C100 259 3,329 SH   SOLE 0 3,329 0 0
PULTE GROUP INC COM 745867101 673 19,775 SH   SOLE 0 19,775 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 257 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 1,438 13,013 SH   SOLE 0 13,013 0 0
QUALCOMM INC COM 747525103 26,631 291,972 SH   SOLE 0 291,972 0 0
QUEST DIAGNOSTICS INC COM 74834L100 439 3,855 SH   SOLE 0 3,855 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 249 88,494 SH   SOLE 0 88,494 0 0
RAYONIER INC COM 754907103 265 10,685 SH   SOLE 0 10,685 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,643 416,145 SH   SOLE 0 416,145 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 391 13,645 SH   SOLE 0 13,645 0 0
REALTY INCOME CORP COM 756109104 9,115 153,193 SH   SOLE 0 153,193 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 111 16,500 SH   SOLE 0 16,500 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,205 48,926 SH   SOLE 0 48,926 0 0
RESMED INC COM 761152107 253 1,320 SH   SOLE 0 1,320 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,004 17,879 SH   SOLE 0 17,879 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 204 5,000 SH   SOLE 0 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,817 8,531 SH   SOLE 0 8,531 0 0
ROKU INC COM CL A 77543R102 306 2,626 SH   SOLE 0 2,626 0 0
ROSS STORES INC COM 778296103 1,877 22,022 SH   SOLE 0 22,022 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,146 37,621 SH   SOLE 0 37,621 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,282 69,804 SH   SOLE 0 69,804 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 346 29,888 SH   SOLE 0 29,888 0 0
ROYCE MICRO-CAP TR INC COM 780915104 422 58,678 SH   SOLE 0 58,678 0 0
ROYCE VALUE TR INC COM 780910105 2,644 210,877 SH   SOLE 0 210,877 0 0
RPM INTL INC COM 749685103 2,015 26,841 SH   SOLE 0 26,841 0 0
S&P GLOBAL INC COM 78409V104 29,099 88,319 SH   SOLE 0 88,319 0 0
SALESFORCE COM INC COM 79466L302 2,350 12,543 SH   SOLE 0 12,543 0 0
SANOFI SPONSORED ADR 80105N105 280 5,487 SH   SOLE 0 5,487 0 0
SARATOGA INVT CORP COM NEW 80349A208 261 16,510 SH   SOLE 0 16,510 0 0
SCHLUMBERGER LTD COM 806857108 4,399 239,232 SH   SOLE 0 239,232 0 0
SCHWAB CHARLES CORP COM 808513105 2,426 71,892 SH   SOLE 0 71,892 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 16,806 SH   SOLE 0 16,806 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 613 8,349 SH   SOLE 0 8,349 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,168 679,569 SH   SOLE 0 679,569 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234 3,164 SH   SOLE 0 3,164 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,862 31,030 SH   SOLE 0 31,030 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,955 14,539 SH   SOLE 0 14,539 0 0
SCYNEXIS INC COM 811292101 66 88,000 SH   SOLE 0 88,000 0 0
SEATTLE GENETICS INC COM 812578102 545 3,210 SH   SOLE 0 3,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,309 34,593 SH   SOLE 0 34,593 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321 9,224 SH   SOLE 0 9,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568 4,446 SH   SOLE 0 4,446 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,146 11,448 SH   SOLE 0 11,448 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,682 72,670 SH   SOLE 0 72,670 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 4,159 SH   SOLE 0 4,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,703 35,435 SH   SOLE 0 35,435 0 0
SEMPRA ENERGY COM 816851109 1,153 9,837 SH   SOLE 0 9,837 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 84 11,828 SH   SOLE 0 11,828 0 0
SERVICENOW INC COM 81762P102 309 763 SH   SOLE 0 763 0 0
SHERWIN WILLIAMS CO COM 824348106 1,830 3,167 SH   SOLE 0 3,167 0 0
SHOPIFY INC CL A 82509L107 2,111 2,224 SH   SOLE 0 2,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 606 8,857 SH   SOLE 0 8,857 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 539 91,841 SH   SOLE 0 91,841 0 0
SKYWEST INC COM 830879102 490 15,035 SH   SOLE 0 15,035 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,079 24,084 SH   SOLE 0 24,084 0 0
SMARTSHEET INC COM CL A 83200N103 383 7,530 SH   SOLE 0 7,530 0 0
SMITH A O CORP COM 831865209 2,651 56,257 SH   SOLE 0 56,257 0 0
SMUCKER J M CO COM NEW 832696405 1,062 10,036 SH   SOLE 0 10,036 0 0
SNAP INC CL A 83304A106 703 29,907 SH   SOLE 0 29,907 0 0
SNAP ON INC COM 833034101 1,499 10,821 SH   SOLE 0 10,821 0 0
SOLAR CAP LTD COM 83413U100 261 16,286 SH   SOLE 0 16,286 0 0
SONOS INC COM 83570H108 198 13,500 SH   SOLE 0 13,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 10,500 SH   SOLE 0 10,500 0 0
SOURCE CAP INC COM 836144105 2,444 73,863 SH   SOLE 0 73,863 0 0
SOUTHERN CO COM 842587107 2,435 46,954 SH   SOLE 0 46,954 0 0
SOUTHWEST AIRLS CO COM 844741108 513 15,010 SH   SOLE 0 15,010 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 770 11,154 SH   SOLE 0 11,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 59 23,047 SH   SOLE 0 23,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,311 5,083 SH   SOLE 0 5,083 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,656 15,872 SH   SOLE 0 15,872 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 458 13,814 SH   SOLE 0 13,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,507 76,233 SH   SOLE 0 76,233 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574 1,768 SH   SOLE 0 1,768 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 380 6,280 SH   SOLE 0 6,280 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,553 25,235 SH   SOLE 0 25,235 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,899 159,472 SH   SOLE 0 159,472 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 487 10,846 SH   SOLE 0 10,846 0 0
SPDR SER TR S&P BIOTECH 78464A870 926 8,274 SH   SOLE 0 8,274 0 0
SPDR SER TR S&P BK ETF 78464A797 544 17,249 SH   SOLE 0 17,249 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,219 13,362 SH   SOLE 0 13,362 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 216 7,126 SH   SOLE 0 7,126 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,018 9,977 SH   SOLE 0 9,977 0 0
SPERO THERAPEUTICS INC COM 84833T103 295 21,800 SH   SOLE 0 21,800 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 781 3,933 SH   SOLE 0 3,933 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,237 12,538 SH   SOLE 0 12,538 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 228 13,475 SH   SOLE 0 13,475 0 0
SPS COMMERCE INC COM 78463M107 892 11,880 SH   SOLE 0 11,880 0 0
SQUARE INC CL A 852234103 683 6,510 SH   SOLE 0 6,510 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,585 59,580 SH   SOLE 0 59,580 0 0
STANLEY BLACK & DECKER INC COM 854502101 947 6,796 SH   SOLE 0 6,796 0 0
STARBUCKS CORP COM 855244109 7,215 98,036 SH   SOLE 0 98,036 0 0
STARWOOD PPTY TR INC COM 85571B105 601 40,160 SH   SOLE 0 40,160 0 0
STEEL DYNAMICS INC COM 858119100 298 11,427 SH   SOLE 0 11,427 0 0
STERICYCLE INC COM 858912108 209 3,728 SH   SOLE 0 3,728 0 0
STERLING CONSTRUCTION CO INC COM 859241101 161 15,350 SH   SOLE 0 15,350 0 0
STRATASYS LTD SHS M85548101 304 19,150 SH   SOLE 0 19,150 0 0
STRYKER CORPORATION COM 863667101 13,357 74,125 SH   SOLE 0 74,125 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 102 115,000 PRN   SOLE 0 115,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12,476 3,126,770 SH   SOLE 0 3,126,770 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,957 178,567 SH   SOLE 0 178,567 0 0
SYNOPSYS INC COM 871607107 582 2,985 SH   SOLE 0 2,985 0 0
SYSCO CORP COM 871829107 5,329 97,498 SH   SOLE 0 97,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 464 8,174 SH   SOLE 0 8,174 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 1,575 SH   SOLE 0 1,575 0 0
TARGET CORP COM 87612E106 12,556 104,694 SH   SOLE 0 104,694 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 495 16,820 SH   SOLE 0 16,820 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 229 6,300 SH   SOLE 0 6,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,203 14,753 SH   SOLE 0 14,753 0 0
TECK RESOURCES LTD CL B 878742204 186 17,884 SH   SOLE 0 17,884 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,615 90,721 SH   SOLE 0 90,721 0 0
TELADOC HEALTH INC COM 87918A105 472 2,471 SH   SOLE 0 2,471 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 392 1,262 SH   SOLE 0 1,262 0 0
TERADYNE INC COM 880770102 207 2,445 SH   SOLE 0 2,445 0 0
TESLA INC COM 88160R101 2,098 1,943 SH   SOLE 0 1,943 0 0
TETRA TECH INC NEW COM 88162G103 791 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 333 26,999 SH   SOLE 0 26,999 0 0
TEXAS INSTRS INC COM 882508104 3,901 30,726 SH   SOLE 0 30,726 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 277 465 SH   SOLE 0 465 0 0
TEXTRON INC COM 883203101 312 9,485 SH   SOLE 0 9,485 0 0
THE TRADE DESK INC COM CL A 88339J105 1,326 3,261 SH   SOLE 0 3,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,656 12,850 SH   SOLE 0 12,850 0 0
TJX COS INC NEW COM 872540109 2,030 40,154 SH   SOLE 0 40,154 0 0
TORO CO COM 891092108 397 5,987 SH   SOLE 0 5,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,570 35,190 SH   SOLE 0 35,190 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 182 10,506 SH   SOLE 0 10,506 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,389 62,126 SH   SOLE 0 62,126 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 400 4,490 SH   SOLE 0 4,490 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,173 10,282 SH   SOLE 0 10,282 0 0
TRI CONTL CORP COM 895436103 989 40,018 SH   SOLE 0 40,018 0 0
TRINITY INDS INC COM 896522109 581 27,300 SH   SOLE 0 27,300 0 0
TRUIST FINL CORP COM 89832Q109 1,982 52,785 SH   SOLE 0 52,785 0 0
TUTOR PERINI CORP COM 901109108 2,451 201,211 SH   SOLE 0 201,211 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 119 125,000 PRN   SOLE 0 125,000 0 0
TYSON FOODS INC CL A 902494103 1,130 18,933 SH   SOLE 0 18,933 0 0
U S CONCRETE INC COM NEW 90333L201 1,038 41,866 SH   SOLE 0 41,866 0 0
UBER TECHNOLOGIES INC COM 90353T100 295 9,503 SH   SOLE 0 9,503 0 0
UMH PPTYS INC COM 903002103 4,016 310,558 SH   SOLE 0 310,558 0 0
UMPQUA HLDGS CORP COM 904214103 5,527 519,462 SH   SOLE 0 519,462 0 0
UNILEVER N V N Y SHS NEW 904784709 209 3,924 SH   SOLE 0 3,924 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 13,872 SH   SOLE 0 13,872 0 0
UNION PAC CORP COM 907818108 23,378 138,276 SH   SOLE 0 138,276 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,092 90,770 SH   SOLE 0 90,770 0 0
UNITED RENTALS INC COM 911363109 997 6,690 SH   SOLE 0 6,690 0 0
UNITED STATES ANTIMONY CORP COM 911549103 5 10,000 SH   SOLE 0 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,275 17,884 SH   SOLE 0 17,884 0 0
US BANCORP DEL COM NEW 902973304 8,586 233,175 SH   SOLE 0 233,175 0 0
V F CORP COM 918204108 18,506 303,671 SH   SOLE 0 303,671 0 0
VALARIS PLC SHS CLASS A G9402V109 7 10,400 SH   SOLE 0 10,400 0 0
VALERO ENERGY CORP COM 91913Y100 3,478 59,129 SH   SOLE 0 59,129 0 0
VALMONT INDS INC COM 920253101 5,044 44,396 SH   SOLE 0 44,396 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 664 18,091 SH   SOLE 0 18,091 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26,086 440,053 SH   SOLE 0 440,053 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,202 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 515 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,636 13,610 SH   SOLE 0 13,610 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 250 2,435 SH   SOLE 0 2,435 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,213 13,014 SH   SOLE 0 13,014 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89,705 1,079,217 SH   SOLE 0 1,079,217 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,766 99,229 SH   SOLE 0 99,229 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,597 512,675 SH   SOLE 0 512,675 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,643 56,132 SH   SOLE 0 56,132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 410,477 2,031,158 SH   SOLE 0 2,031,158 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,635 15,962 SH   SOLE 0 15,962 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,602 27,192 SH   SOLE 0 27,192 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,293 26,193 SH   SOLE 0 26,193 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,184 15,072 SH   SOLE 0 15,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,950 49,219 SH   SOLE 0 49,219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,198 20,553 SH   SOLE 0 20,553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,414 30,291 SH   SOLE 0 30,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,356 11,805 SH   SOLE 0 11,805 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,069 172,930 SH   SOLE 0 172,930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 493,736 4,957,691 SH   SOLE 0 4,957,691 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,731 120,382 SH   SOLE 0 120,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,799 651,333 SH   SOLE 0 651,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,566 170,189 SH   SOLE 0 170,189 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 880 11,760 SH   SOLE 0 11,760 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,994 59,675 SH   SOLE 0 59,675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,033 21,373 SH   SOLE 0 21,373 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,554 696,277 SH   SOLE 0 696,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,060 20,575 SH   SOLE 0 20,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 336 3,399 SH   SOLE 0 3,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,132 18,479 SH   SOLE 0 18,479 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,396 122,855 SH   SOLE 0 122,855 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,964 345,011 SH   SOLE 0 345,011 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 130,332 3,359,939 SH   SOLE 0 3,359,939 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 340 4,305 SH   SOLE 0 4,305 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 439 5,585 SH   SOLE 0 5,585 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 392 6,625 SH   SOLE 0 6,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,890 645,979 SH   SOLE 0 645,979 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,891 58,002 SH   SOLE 0 58,002 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 957 16,965 SH   SOLE 0 16,965 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,195 43,641 SH   SOLE 0 43,641 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,434 33,231 SH   SOLE 0 33,231 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 682 7,335 SH   SOLE 0 7,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 504 2,518 SH   SOLE 0 2,518 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 908 6,073 SH   SOLE 0 6,073 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 614 12,203 SH   SOLE 0 12,203 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 492 8,601 SH   SOLE 0 8,601 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,249 48,007 SH   SOLE 0 48,007 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 446 3,430 SH   SOLE 0 3,430 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,131 14,823 SH   SOLE 0 14,823 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 369 2,983 SH   SOLE 0 2,983 0 0
VENTAS INC COM 92276F100 2,769 75,623 SH   SOLE 0 75,623 0 0
VERISK ANALYTICS INC COM 92345Y106 1,021 6,000 SH   SOLE 0 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,649 392,683 SH   SOLE 0 392,683 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 547 116,810 SH   SOLE 0 116,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 771 SH   SOLE 0 771 0 0
VIACOMCBS INC CL B 92556H206 564 24,177 SH   SOLE 0 24,177 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,674 54,457 SH   SOLE 0 54,457 0 0
VIRCO MFG CO COM 927651109 2,693 1,027,808 SH   SOLE 0 1,027,808 0 0
VISA INC COM CL A 92826C839 59,903 310,104 SH   SOLE 0 310,104 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 103 110,000 PRN   SOLE 0 110,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 86 164,000 SH   SOLE 0 164,000 0 0
VMWARE INC CL A COM 928563402 3,227 20,838 SH   SOLE 0 20,838 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,424 89,334 SH   SOLE 0 89,334 0 0
VONAGE HLDGS CORP COM 92886T201 181 18,000 SH   SOLE 0 18,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,603 37,814 SH   SOLE 0 37,814 0 0
WALMART INC COM 931142103 10,415 86,950 SH   SOLE 0 86,950 0 0
WASHINGTON FED INC COM 938824109 1,237 46,094 SH   SOLE 0 46,094 0 0
WASTE MGMT INC DEL COM 94106L109 2,924 27,609 SH   SOLE 0 27,609 0 0
WATERS CORP COM 941848103 1,486 8,235 SH   SOLE 0 8,235 0 0
WEC ENERGY GROUP INC COM 92939U106 935 10,670 SH   SOLE 0 10,670 0 0
WELLS FARGO CO NEW COM 949746101 7,143 279,024 SH   SOLE 0 279,024 0 0
WELLTOWER INC COM 95040Q104 925 17,881 SH   SOLE 0 17,881 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 432 35,067 SH   SOLE 0 35,067 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 220 18,666 SH   SOLE 0 18,666 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 326 29,700 SH   SOLE 0 29,700 0 0
WESTERN DIGITAL CORP. COM 958102105 1,387 31,424 SH   SOLE 0 31,424 0 0
WESTLAKE CHEM CORP COM 960413102 555 10,343 SH   SOLE 0 10,343 0 0
WESTROCK CO COM 96145D105 1,562 55,255 SH   SOLE 0 55,255 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,681 386,504 SH   SOLE 0 386,504 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 206 4,672 SH   SOLE 0 4,672 0 0
WILLIAMS COS INC COM 969457100 1,113 58,536 SH   SOLE 0 58,536 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,216 74,085 SH   SOLE 0 74,085 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 488 13,508 SH   SOLE 0 13,508 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 771 27,750 SH   SOLE 0 27,750 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 231 3,811 SH   SOLE 0 3,811 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 506 8,125 SH   SOLE 0 8,125 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,826 51,964 SH   SOLE 0 51,964 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,261 115,054 SH   SOLE 0 115,054 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 236 4,380 SH   SOLE 0 4,380 0 0
WP CAREY INC COM 92936U109 800 11,820 SH   SOLE 0 11,820 0 0
WRAP TECHNOLOGIES INC COM 98212N107 105 10,000 SH   SOLE 0 10,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 313 11,104 SH   SOLE 0 11,104 0 0
WYNN RESORTS LTD COM 983134107 226 3,030 SH   SOLE 0 3,030 0 0
XCEL ENERGY INC COM 98389B100 930 14,882 SH   SOLE 0 14,882 0 0
XILINX INC COM 983919101 260 2,638 SH   SOLE 0 2,638 0 0
XYLEM INC COM 98419M100 255 3,927 SH   SOLE 0 3,927 0 0
YUM BRANDS INC COM 988498101 2,685 30,889 SH   SOLE 0 30,889 0 0
YUM CHINA HLDGS INC COM 98850P109 1,491 31,018 SH   SOLE 0 31,018 0 0
ZAGG INC COM 98884U108 143 45,604 SH   SOLE 0 45,604 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,439 9,529 SH   SOLE 0 9,529 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,348 11,296 SH   SOLE 0 11,296 0 0
ZIONS BANCORPORATION N A COM 989701107 248 7,301 SH   SOLE 0 7,301 0 0
ZOETIS INC CL A 98978V103 2,871 20,949 SH   SOLE 0 20,949 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 892 3,518 SH   SOLE 0 3,518 0 0
ZYNGA INC CL A 98986T108 279 29,197 SH   SOLE 0 29,197 0 0