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
2U INC COM 90214J101 347 4,898 SH   SOLE 0 4,898 0 0
3M CO COM 88579Y101 54,974 265,776 SH   SOLE 0 265,776 0 0
ABB LTD SPONSORED ADR 000375204 552 29,264 SH   SOLE 0 29,264 0 0
ABBOTT LABS COM 002824100 13,829 181,608 SH   SOLE 0 181,608 0 0
ABBVIE INC COM 00287Y109 12,891 156,885 SH   SOLE 0 156,885 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 22,375 SH   SOLE 0 22,375 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 619 102,918 SH   SOLE 0 102,918 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 68,199 3,005,685 SH   SOLE 0 3,005,685 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 83 10,000 SH   SOLE 0 10,000 0 0
ABIOMED INC COM 003654100 386 1,288 SH   SOLE 0 1,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,871 11,185 SH   SOLE 0 11,185 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 164 47,000 SH   SOLE 0 47,000 0 0
ACI WORLDWIDE INC COM 004498101 4,414 159,518 SH   SOLE 0 159,518 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 35 73,000 SH   SOLE 0 73,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,374 118,039 SH   SOLE 0 118,039 0 0
ADAM NAT RES FD INC COM 00548F105 671 40,442 SH   SOLE 0 40,442 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,555 107,670 SH   SOLE 0 107,670 0 0
ADIENT PLC ORD SHS G0084W101 151 11,558 SH   SOLE 0 11,558 0 0
ADOBE INC COM 00724F101 9,522 39,732 SH   SOLE 0 39,732 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 344 9,693 SH   SOLE 0 9,693 0 0
AETHLON MED INC COM NEW 00808Y208 10 10,587 SH   SOLE 0 10,587 0 0
AFLAC INC COM 001055102 1,895 39,117 SH   SOLE 0 39,117 0 0
AIR PRODS & CHEMS INC COM 009158106 2,068 10,951 SH   SOLE 0 10,951 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 100 100,000 PRN   SOLE 0 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 4,910 SH   SOLE 0 4,910 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 633 109,000 SH   SOLE 0 109,000 0 0
ALARM COM HLDGS INC COM 011642105 271 4,169 SH   SOLE 0 4,169 0 0
ALASKA AIR GROUP INC COM 011659109 5,313 94,619 SH   SOLE 0 94,619 0 0
ALBANY INTL CORP CL A 012348108 291 4,067 SH   SOLE 0 4,067 0 0
ALBEMARLE CORP COM 012653101 342 4,230 SH   SOLE 0 4,230 0 0
ALCOA CORP COM 013872106 386 13,730 SH   SOLE 0 13,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 301 2,109 SH   SOLE 0 2,109 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 289 2,235 SH   SOLE 0 2,235 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 577 51,235 SH   SOLE 0 51,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,778 32,443 SH   SOLE 0 32,443 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,303 5,269 SH   SOLE 0 5,269 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 646 25,265 SH   SOLE 0 25,265 0 0
ALLERGAN PLC SHS G0177J108 5,916 40,566 SH   SOLE 0 40,566 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,079 111,322 SH   SOLE 0 111,322 0 0
ALLIANT ENERGY CORP COM 018802108 360 8,247 SH   SOLE 0 8,247 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 871 72,245 SH   SOLE 0 72,245 0 0
ALLSTATE CORP COM 020002101 1,716 19,735 SH   SOLE 0 19,735 0 0
ALPHABET INC CAP STK CL A 02079K305 24,022 20,703 SH   SOLE 0 20,703 0 0
ALPHABET INC CAP STK CL C 02079K107 12,086 10,490 SH   SOLE 0 10,490 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,884 287,719 SH   SOLE 0 287,719 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 445 10,377 SH   SOLE 0 10,377 0 0
ALTRIA GROUP INC COM 02209S103 7,342 130,141 SH   SOLE 0 130,141 0 0
AMAZON COM INC COM 023135106 28,738 16,412 SH   SOLE 0 16,412 0 0
AMBEV SA SPONSORED ADR 02319V103 686 159,894 SH   SOLE 0 159,894 0 0
AMC NETWORKS INC CL A 00164V103 1,180 20,785 SH   SOLE 0 20,785 0 0
AMERCO COM 023586100 332 894 SH   SOLE 0 894 0 0
AMEREN CORP COM 023608102 263 3,625 SH   SOLE 0 3,625 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 156 22,735 SH   SOLE 0 22,735 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 289 9,113 SH   SOLE 0 9,113 0 0
AMERICAN ASSETS TR INC COM 024013104 282 6,147 SH   SOLE 0 6,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,518 18,456 SH   SOLE 0 18,456 0 0
AMERICAN EXPRESS CO COM 025816109 4,143 39,864 SH   SOLE 0 39,864 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,119 205,649 SH   SOLE 0 205,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,649 112,086 SH   SOLE 0 112,086 0 0
AMERICAN STS WTR CO COM 029899101 5,690 84,770 SH   SOLE 0 84,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,259 16,555 SH   SOLE 0 16,555 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,593 64,525 SH   SOLE 0 64,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,956 18,985 SH   SOLE 0 18,985 0 0
AMETEK INC NEW COM 031100100 209 2,520 SH   SOLE 0 2,520 0 0
AMGEN INC COM 031162100 23,342 122,499 SH   SOLE 0 122,499 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 225 4,781 SH   SOLE 0 4,781 0 0
AMPHENOL CORP NEW CL A 032095101 3,194 33,833 SH   SOLE 0 33,833 0 0
ANADARKO PETE CORP COM 032511107 5,730 126,330 SH   SOLE 0 126,330 0 0
ANALOG DEVICES INC COM 032654105 970 9,222 SH   SOLE 0 9,222 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,991 25,489 SH   SOLE 0 25,489 0 0
ANNALY CAP MGMT INC COM 035710409 2,997 300,000 SH   SOLE 0 300,000 0 0
ANSYS INC COM 03662Q105 662 3,622 SH   SOLE 0 3,622 0 0
ANTHEM INC COM 036752103 2,148 7,902 SH   SOLE 0 7,902 0 0
AON PLC SHS CL A G0408V102 419 2,817 SH   SOLE 0 2,817 0 0
APACHE CORP COM 037411105 2,980 90,518 SH   SOLE 0 90,518 0 0
APERGY CORP COM 03755L104 284 7,135 SH   SOLE 0 7,135 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 117 120,000 PRN   SOLE 0 120,000 0 0
APPLE INC COM 037833100 87,174 469,028 SH   SOLE 0 469,028 0 0
APPLIED MATLS INC COM 038222105 3,621 92,738 SH   SOLE 0 92,738 0 0
APTARGROUP INC COM 038336103 351 3,302 SH   SOLE 0 3,302 0 0
APTIV PLC SHS G6095L109 521 6,561 SH   SOLE 0 6,561 0 0
AQUA AMERICA INC COM 03836W103 831 22,851 SH   SOLE 0 22,851 0 0
ARAMARK COM 03852U106 349 11,813 SH   SOLE 0 11,813 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,622 359,596 SH   SOLE 0 359,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 398 9,273 SH   SOLE 0 9,273 0 0
ARCONIC INC COM 03965L100 1,065 55,765 SH   SOLE 0 55,765 0 0
ARES CAP CORP COM 04010L103 1,625 94,843 SH   SOLE 0 94,843 0 0
ARISTA NETWORKS INC COM 040413106 494 1,571 SH   SOLE 0 1,571 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,459 221,905 SH   SOLE 0 221,905 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 59 12,500 SH   SOLE 0 12,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 289 3,014 SH   SOLE 0 3,014 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 821 20,483 SH   SOLE 0 20,483 0 0
AT HOME GROUP INC COM 04650Y100 195 10,903 SH   SOLE 0 10,903 0 0
AT&T INC COM 00206R102 56,419 1,810,491 SH   SOLE 0 1,810,491 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 103 100,000 PRN   SOLE 0 100,000 0 0
AUTODESK INC COM 052769106 11,929 82,614 SH   SOLE 0 82,614 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 375 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,674 348,322 SH   SOLE 0 348,322 0 0
AUTOZONE INC COM 053332102 9,931 9,701 SH   SOLE 0 9,701 0 0
AVALONBAY CMNTYS INC COM 053484101 306 1,523 SH   SOLE 0 1,523 0 0
AVERY DENNISON CORP COM 053611109 8,517 76,492 SH   SOLE 0 76,492 0 0
AVISTA CORP COM 05379B107 366 9,010 SH   SOLE 0 9,010 0 0
AXALTA COATING SYS LTD COM G0750C108 349 13,834 SH   SOLE 0 13,834 0 0
AXOS FINL INC COM 05465C100 261 9,000 SH   SOLE 0 9,000 0 0
B & G FOODS INC NEW COM 05508R106 393 16,110 SH   SOLE 0 16,110 0 0
BAIDU INC SPON ADR REP A 056752108 1,465 8,903 SH   SOLE 0 8,903 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 790 137,926 SH   SOLE 0 137,926 0 0
BANK AMER CORP COM 060505104 7,219 266,896 SH   SOLE 0 266,896 0 0
BANK COMM HLDGS COM 06424J103 128 12,095 SH   SOLE 0 12,095 0 0
BANK HAWAII CORP COM 062540109 432 5,495 SH   SOLE 0 5,495 0 0
BANK MONTREAL QUE COM 063671101 621 8,306 SH   SOLE 0 8,306 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,653 52,841 SH   SOLE 0 52,841 0 0
BANNER CORP COM NEW 06652V208 525 9,695 SH   SOLE 0 9,695 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 106 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 112 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS PLC ADR 06738E204 316 39,514 SH   SOLE 0 39,514 0 0
BARRICK GOLD CORPORATION COM 067901108 236 17,230 SH   SOLE 0 17,230 0 0
BAUSCH HEALTH COS INC COM 071734107 665 26,910 SH   SOLE 0 26,910 0 0
BAXTER INTL INC COM 071813109 2,018 26,157 SH   SOLE 0 26,157 0 0
BAYCOM CORP COM 07272M107 721 31,855 SH   SOLE 0 31,855 0 0
BB&T CORP COM 054937107 2,175 48,303 SH   SOLE 0 48,303 0 0
BCE INC COM NEW 05534B760 993 22,373 SH   SOLE 0 22,373 0 0
BECTON DICKINSON & CO COM 075887109 9,093 38,716 SH   SOLE 0 38,716 0 0
BERKLEY W R CORP COM 084423102 536 7,243 SH   SOLE 0 7,243 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,777 101 SH   SOLE 0 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,405 229,041 SH   SOLE 0 229,041 0 0
BERRY GLOBAL GROUP INC COM 08579W103 205 4,297 SH   SOLE 0 4,297 0 0
BHP GROUP LTD SPONSORED ADS 088606108 206 3,812 SH   SOLE 0 3,812 0 0
BIO TECHNE CORP COM 09073M104 373 1,890 SH   SOLE 0 1,890 0 0
BIOGEN INC COM 09062X103 5,353 22,559 SH   SOLE 0 22,559 0 0
BLACKLINE INC COM 09239B109 248 5,359 SH   SOLE 0 5,359 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 276 21,498 SH   SOLE 0 21,498 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 92 15,301 SH   SOLE 0 15,301 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 445 28,237 SH   SOLE 0 28,237 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 192 34,445 SH   SOLE 0 34,445 0 0
BLACKROCK INC COM 09247X101 2,507 6,043 SH   SOLE 0 6,043 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 249 30,500 SH   SOLE 0 30,500 0 0
BLACKROCK TCP CAP CORP COM 09259E108 3,636 256,776 SH   SOLE 0 256,776 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,087 120,774 SH   SOLE 0 120,774 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 101 100,000 PRN   SOLE 0 100,000 0 0
BLUEBIRD BIO INC COM 09609G100 220 1,400 SH   SOLE 0 1,400 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4,027 373,651 SH   SOLE 0 373,651 0 0
BOEING CO COM 097023105 32,065 88,679 SH   SOLE 0 88,679 0 0
BOINGO WIRELESS INC COM 09739C102 254 10,931 SH   SOLE 0 10,931 0 0
BOK FINL CORP COM NEW 05561Q201 231 2,833 SH   SOLE 0 2,833 0 0
BOOKING HLDGS INC COM 09857L108 5,518 3,165 SH   SOLE 0 3,165 0 0
BORGWARNER INC COM 099724106 506 13,716 SH   SOLE 0 13,716 0 0
BOSTON PROPERTIES INC COM 101121101 201 1,501 SH   SOLE 0 1,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 823 22,791 SH   SOLE 0 22,791 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 836 77,518 SH   SOLE 0 77,518 0 0
BP PLC SPONSORED ADR 055622104 7,469 171,546 SH   SOLE 0 171,546 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 346 2,719 SH   SOLE 0 2,719 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,177 230,926 SH   SOLE 0 230,926 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 259 6,267 SH   SOLE 0 6,267 0 0
BROADCOM INC COM 11135F101 6,543 21,885 SH   SOLE 0 21,885 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,422 23,364 SH   SOLE 0 23,364 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,831 91,501 SH   SOLE 0 91,501 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 727 8,360 SH   SOLE 0 8,360 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 130 13,200 SH   SOLE 0 13,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,961 291,711 SH   SOLE 0 291,711 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,959 194,621 SH   SOLE 0 194,621 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 175 14,370 SH   SOLE 0 14,370 0 0
CALAVO GROWERS INC COM 128246105 3,174 37,857 SH   SOLE 0 37,857 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 649 13,464 SH   SOLE 0 13,464 0 0
CANADIAN NATL RY CO COM 136375102 1,020 11,451 SH   SOLE 0 11,451 0 0
CANADIAN PAC RY LTD COM 13645T100 825 4,023 SH   SOLE 0 4,023 0 0
CANOPY GROWTH CORP COM 138035100 274 6,310 SH   SOLE 0 6,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,633 32,366 SH   SOLE 0 32,366 0 0
CARDINAL HEALTH INC COM 14149Y108 718 15,000 SH   SOLE 0 15,000 0 0
CARETRUST REIT INC COM 14174T107 888 37,849 SH   SOLE 0 37,849 0 0
CARMAX INC COM 143130102 501 7,970 SH   SOLE 0 7,970 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,115 21,997 SH   SOLE 0 21,997 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 203 4,419 SH   SOLE 0 4,419 0 0
CARVANA CO CL A 146869102 323 5,555 SH   SOLE 0 5,555 0 0
CASEYS GEN STORES INC COM 147528103 322 2,505 SH   SOLE 0 2,505 0 0
CATERPILLAR INC DEL COM 149123101 7,440 55,672 SH   SOLE 0 55,672 0 0
CBL & ASSOC PPTYS INC COM 124830100 235 151,598 SH   SOLE 0 151,598 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 89 11,870 SH   SOLE 0 11,870 0 0
CBRE GROUP INC CL A 12504L109 1,055 24,987 SH   SOLE 0 24,987 0 0
CBS CORP NEW CL B 124857202 881 19,203 SH   SOLE 0 19,203 0 0
CDK GLOBAL INC COM 12508E101 434 7,630 SH   SOLE 0 7,630 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 728 9,209 SH   SOLE 0 9,209 0 0
CDW CORP COM 12514G108 343 3,571 SH   SOLE 0 3,571 0 0
CEL SCI CORP COM PAR NEW 150837607 1,415 399,700 SH   SOLE 0 399,700 0 0
CELGENE CORP COM 151020104 3,276 35,706 SH   SOLE 0 35,706 0 0
CENOVUS ENERGY INC COM 15135U109 664 76,504 SH   SOLE 0 76,504 0 0
CENTURYLINK INC COM 156700106 324 25,172 SH   SOLE 0 25,172 0 0
CERNER CORP COM 156782104 625 11,058 SH   SOLE 0 11,058 0 0
CERUS CORP COM 157085101 114 18,331 SH   SOLE 0 18,331 0 0
CHART INDS INC COM PAR $0.01 16115Q308 332 3,663 SH   SOLE 0 3,663 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 916 SH   SOLE 0 916 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,766 13,965 SH   SOLE 0 13,965 0 0
CHEMED CORP NEW COM 16359R103 379 1,184 SH   SOLE 0 1,184 0 0
CHEVRON CORP NEW COM 166764100 20,642 169,842 SH   SOLE 0 169,842 0 0
CHIMERA INVT CORP COM NEW 16934Q208 503 26,836 SH   SOLE 0 26,836 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 881 17,283 SH   SOLE 0 17,283 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 259 3,259 SH   SOLE 0 3,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,177 24,182 SH   SOLE 0 24,182 0 0
CHROMADEX CORP COM NEW 171077407 189 45,000 SH   SOLE 0 45,000 0 0
CHUBB LIMITED COM H1467J104 40,691 291,068 SH   SOLE 0 291,068 0 0
CHURCH & DWIGHT INC COM 171340102 7,113 100,207 SH   SOLE 0 100,207 0 0
CIGNA CORP NEW COM 125523100 2,684 16,244 SH   SOLE 0 16,244 0 0
CINCINNATI FINL CORP COM 172062101 372 4,376 SH   SOLE 0 4,376 0 0
CIRRUS LOGIC INC COM 172755100 913 21,700 SH   SOLE 0 21,700 0 0
CISCO SYS INC COM 17275R102 25,355 484,071 SH   SOLE 0 484,071 0 0
CITIGROUP INC COM NEW 172967424 3,874 65,901 SH   SOLE 0 65,901 0 0
CITIZENS FINL GROUP INC COM 174610105 332 10,206 SH   SOLE 0 10,206 0 0
CITRIX SYS INC COM 177376100 2,173 21,777 SH   SOLE 0 21,777 0 0
CITY OFFICE REIT INC COM 178587101 4,561 405,686 SH   SOLE 0 405,686 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 538 44,938 SH   SOLE 0 44,938 0 0
CLEVELAND CLIFFS INC COM 185899101 410 41,044 SH   SOLE 0 41,044 0 0
CLOROX CO DEL COM 189054109 2,498 15,923 SH   SOLE 0 15,923 0 0
CME GROUP INC COM CL A 12572Q105 4,759 25,799 SH   SOLE 0 25,799 0 0
CNH INDL N V SHS N20944109 175 17,154 SH   SOLE 0 17,154 0 0
COCA COLA CO COM 191216100 11,507 244,961 SH   SOLE 0 244,961 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 205 3,100 SH   SOLE 0 3,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,579 63,204 SH   SOLE 0 63,204 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 226 11,225 SH   SOLE 0 11,225 0 0
COLGATE PALMOLIVE CO COM 194162103 6,916 106,948 SH   SOLE 0 106,948 0 0
COMCAST CORP NEW CL A 20030N101 18,799 476,372 SH   SOLE 0 476,372 0 0
COMMUNITY WEST BANCSHARES COM 204157101 107 10,477 SH   SOLE 0 10,477 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 976 62,203 SH   SOLE 0 62,203 0 0
COMPASS MINERALS INTL INC COM 20451N101 601 11,130 SH   SOLE 0 11,130 0 0
CONAGRA BRANDS INC COM 205887102 2,687 121,332 SH   SOLE 0 121,332 0 0
CONOCOPHILLIPS COM 20825C104 7,318 111,159 SH   SOLE 0 111,159 0 0
CONSOLIDATED EDISON INC COM 209115104 629 7,579 SH   SOLE 0 7,579 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,180 91,700 SH   SOLE 0 91,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,316 24,794 SH   SOLE 0 24,794 0 0
CONTINENTAL RESOURCES INC COM 212015101 371 8,904 SH   SOLE 0 8,904 0 0
CONTROL4 CORP COM 21240D107 302 17,830 SH   SOLE 0 17,830 0 0
COPART INC COM 217204106 313 5,161 SH   SOLE 0 5,161 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 351 50,534 SH   SOLE 0 50,534 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4,271 116,307 SH   SOLE 0 116,307 0 0
CORESITE RLTY CORP COM 21870Q105 882 8,237 SH   SOLE 0 8,237 0 0
CORNING INC COM 219350105 558 17,402 SH   SOLE 0 17,402 0 0
COSTAR GROUP INC COM 22160N109 1,133 2,535 SH   SOLE 0 2,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,241 221,293 SH   SOLE 0 221,293 0 0
COTY INC COM CL A 222070203 225 34,267 SH   SOLE 0 34,267 0 0
COUPA SOFTWARE INC COM 22266L106 318 3,490 SH   SOLE 0 3,490 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 52 50,000 PRN   SOLE 0 50,000 0 0
CRANE CO COM 224399105 253 3,058 SH   SOLE 0 3,058 0 0
CREE INC COM 225447101 1,403 24,557 SH   SOLE 0 24,557 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,354 19,011 SH   SOLE 0 19,011 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,178 91,200 SH   SOLE 0 91,200 0 0
CSX CORP COM 126408103 6,422 92,532 SH   SOLE 0 92,532 0 0
CUMMINS INC COM 231021106 11,185 71,121 SH   SOLE 0 71,121 0 0
CURTISS WRIGHT CORP COM 231561101 419 3,700 SH   SOLE 0 3,700 0 0
CVB FINL CORP COM 126600105 318 15,086 SH   SOLE 0 15,086 0 0
CVS HEALTH CORP COM 126650100 17,143 304,527 SH   SOLE 0 304,527 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 725 48,565 SH   SOLE 0 48,565 0 0
D R HORTON INC COM 23331A109 3,424 98,684 SH   SOLE 0 98,684 0 0
DANAHER CORPORATION COM 235851102 1,998 15,506 SH   SOLE 0 15,506 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 179 10,000 SH   SOLE 0 10,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,348 61,056 SH   SOLE 0 61,056 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,573 114,010 SH   SOLE 0 114,010 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,639 70,695 SH   SOLE 0 70,695 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,890 172,553 SH   SOLE 0 172,553 0 0
DEERE & CO COM 244199105 19,765 124,559 SH   SOLE 0 124,559 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,880 57,127 SH   SOLE 0 57,127 0 0
DENBURY RES INC COM NEW 247916208 41 20,000 SH   SOLE 0 20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 22,146 SH   SOLE 0 22,146 0 0
DEXCOM INC COM 252131107 580 4,867 SH   SOLE 0 4,867 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,804 17,203 SH   SOLE 0 17,203 0 0
DICKS SPORTING GOODS INC COM 253393102 287 7,803 SH   SOLE 0 7,803 0 0
DIGITAL RLTY TR INC COM 253868103 4,917 41,322 SH   SOLE 0 41,322 0 0
DISCOVER FINL SVCS COM 254709108 670 9,420 SH   SOLE 0 9,420 0 0
DISCOVERY INC COM SER A 25470F104 1,828 67,680 SH   SOLE 0 67,680 0 0
DISCOVERY INC COM SER C 25470F302 346 14,063 SH   SOLE 0 14,063 0 0
DISNEY WALT CO COM DISNEY 254687106 40,734 367,495 SH   SOLE 0 367,495 0 0
DNP SELECT INCOME FD COM 23325P104 2,163 195,897 SH   SOLE 0 195,897 0 0
DOCUSIGN INC COM 256163106 648 12,491 SH   SOLE 0 12,491 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,553 24,661 SH   SOLE 0 24,661 0 0
DOLLAR TREE INC COM 256746108 3,880 36,935 SH   SOLE 0 36,935 0 0
DOMINION ENERGY INC COM 25746U109 2,369 30,977 SH   SOLE 0 30,977 0 0
DONALDSON INC COM 257651109 323 6,467 SH   SOLE 0 6,467 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 851 42,723 SH   SOLE 0 42,723 0 0
DOVER CORP COM 260003108 547 6,536 SH   SOLE 0 6,536 0 0
DOWDUPONT INC COM 26078J100 10,531 197,335 SH   SOLE 0 197,335 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 80 16,000 SH   SOLE 0 16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,641 96,699 SH   SOLE 0 96,699 0 0
DXC TECHNOLOGY CO COM 23355L106 612 10,551 SH   SOLE 0 10,551 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 110 120,000 PRN   SOLE 0 120,000 0 0
EASTGROUP PPTY INC COM 277276101 228 2,044 SH   SOLE 0 2,044 0 0
EASTMAN CHEMICAL CO COM 277432100 551 7,443 SH   SOLE 0 7,443 0 0
EATON CORP PLC SHS G29183103 2,465 33,750 SH   SOLE 0 33,750 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 517 36,020 SH   SOLE 0 36,020 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 238 29,246 SH   SOLE 0 29,246 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 270 27,660 SH   SOLE 0 27,660 0 0
EBAY INC COM 278642103 2,725 75,738 SH   SOLE 0 75,738 0 0
ECOLAB INC COM 278865100 3,514 19,907 SH   SOLE 0 19,907 0 0
EDISON INTL COM 281020107 1,453 23,464 SH   SOLE 0 23,464 0 0
EDITAS MEDICINE INC COM 28106W103 220 8,987 SH   SOLE 0 8,987 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,473 23,623 SH   SOLE 0 23,623 0 0
EMERSON ELEC CO COM 291011104 43,099 633,986 SH   SOLE 0 633,986 0 0
ENBRIDGE INC COM 29250N105 6,521 189,740 SH   SOLE 0 189,740 0 0
ENCANA CORP COM 292505104 753 104,038 SH   SOLE 0 104,038 0 0
ENCOMPASS HEALTH CORP COM 29261A100 201 3,445 SH   SOLE 0 3,445 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 319 7,100 SH   SOLE 0 7,100 0 0
ENERGY RECOVERY INC COM 29270J100 601 68,850 SH   SOLE 0 68,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,322 86,146 SH   SOLE 0 86,146 0 0
ENSCO PLC SHS CLASS A G3157S106 201 51,050 SH   SOLE 0 51,050 0 0
ENSIGN GROUP INC COM 29358P101 2,341 45,724 SH   SOLE 0 45,724 0 0
ENTERGY CORP NEW COM 29364G103 247 2,584 SH   SOLE 0 2,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,722 301,843 SH   SOLE 0 301,843 0 0
EOG RES INC COM 26875P101 1,476 16,318 SH   SOLE 0 16,318 0 0
EPAM SYS INC COM 29414B104 384 2,271 SH   SOLE 0 2,271 0 0
EPR PPTYS COM SH BEN INT 26884U109 330 4,320 SH   SOLE 0 4,320 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,841 122,179 SH   SOLE 0 122,179 0 0
EQT CORP COM 26884L109 215 10,364 SH   SOLE 0 10,364 0 0
EQUINIX INC COM 29444U700 311 686 SH   SOLE 0 686 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 965 35,272 SH   SOLE 0 35,272 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 220 1,927 SH   SOLE 0 1,927 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 667 16,986 SH   SOLE 0 16,986 0 0
EURONET WORLDWIDE INC COM 298736109 221 1,549 SH   SOLE 0 1,549 0 0
EVERBRIDGE INC COM 29978A104 661 10,600 SH   SOLE 0 10,600 0 0
EVERGY INC COM 30034W106 272 4,705 SH   SOLE 0 4,705 0 0
EVERSOURCE ENERGY COM 30040W108 1,182 17,935 SH   SOLE 0 17,935 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 115 15,000 SH   SOLE 0 15,000 0 0
EVOLENT HEALTH INC CL A 30050B101 132 10,471 SH   SOLE 0 10,471 0 0
EXELON CORP COM 30161N101 1,025 20,725 SH   SOLE 0 20,725 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,656 107,017 SH   SOLE 0 107,017 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,734 117,898 SH   SOLE 0 117,898 0 0
EXTREME NETWORKS INC COM 30226D106 2,394 319,633 SH   SOLE 0 319,633 0 0
EXXON MOBIL CORP COM 30231G102 55,995 705,749 SH   SOLE 0 705,749 0 0
F5 NETWORKS INC COM 315616102 1,418 9,039 SH   SOLE 0 9,039 0 0
FABRINET SHS G3323L100 308 5,874 SH   SOLE 0 5,874 0 0
FACEBOOK INC CL A 30303M102 13,297 81,232 SH   SOLE 0 81,232 0 0
FACTSET RESH SYS INC COM 303075105 248 997 SH   SOLE 0 997 0 0
FASTENAL CO COM 311900104 8,375 130,439 SH   SOLE 0 130,439 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 1,741 SH   SOLE 0 1,741 0 0
FEDERATED INVS INC PA CL B 314211103 1,323 45,124 SH   SOLE 0 45,124 0 0
FEDEX CORP COM 31428X106 9,901 56,592 SH   SOLE 0 56,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 475 4,304 SH   SOLE 0 4,304 0 0
FIFTH THIRD BANCORP COM 316773100 1,057 43,950 SH   SOLE 0 43,950 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 137 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 1,278 76,178 SH   SOLE 0 76,178 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,979 116,950 SH   SOLE 0 116,950 0 0
FIRST HORIZON NATL CORP COM 320517105 219 16,254 SH   SOLE 0 16,254 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 221 6,457 SH   SOLE 0 6,457 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 289 7,265 SH   SOLE 0 7,265 0 0
FIRST SOLAR INC COM 336433107 313 5,915 SH   SOLE 0 5,915 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 852 15,664 SH   SOLE 0 15,664 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,042 128,242 SH   SOLE 0 128,242 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,608 103,717 SH   SOLE 0 103,717 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,787 35,901 SH   SOLE 0 35,901 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 395 18,169 SH   SOLE 0 18,169 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,406 44,644 SH   SOLE 0 44,644 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 500 8,819 SH   SOLE 0 8,819 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 482 11,593 SH   SOLE 0 11,593 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 343 7,560 SH   SOLE 0 7,560 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 360 15,455 SH   SOLE 0 15,455 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,592 40,434 SH   SOLE 0 40,434 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,583 59,232 SH   SOLE 0 59,232 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 907 47,539 SH   SOLE 0 47,539 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,769 378,625 SH   SOLE 0 378,625 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 295 22,798 SH   SOLE 0 22,798 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,781 58,855 SH   SOLE 0 58,855 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,724 62,108 SH   SOLE 0 62,108 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,418 27,663 SH   SOLE 0 27,663 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 677 13,634 SH   SOLE 0 13,634 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,189 54,820 SH   SOLE 0 54,820 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,083 102,298 SH   SOLE 0 102,298 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,285 52,697 SH   SOLE 0 52,697 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 986 39,860 SH   SOLE 0 39,860 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,851 25,528 SH   SOLE 0 25,528 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,244 75,223 SH   SOLE 0 75,223 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 975 20,700 SH   SOLE 0 20,700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,772 137,227 SH   SOLE 0 137,227 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,503 66,093 SH   SOLE 0 66,093 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 243 12,734 SH   SOLE 0 12,734 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 310 6,140 SH   SOLE 0 6,140 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 252 7,303 SH   SOLE 0 7,303 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 409 9,470 SH   SOLE 0 9,470 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 360 10,246 SH   SOLE 0 10,246 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,879 46,500 SH   SOLE 0 46,500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,813 86,808 SH   SOLE 0 86,808 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,929 95,753 SH   SOLE 0 95,753 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,808 30,471 SH   SOLE 0 30,471 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,515 38,273 SH   SOLE 0 38,273 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 257 22,343 SH   SOLE 0 22,343 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,742 58,053 SH   SOLE 0 58,053 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,851 29,476 SH   SOLE 0 29,476 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,129 20,954 SH   SOLE 0 20,954 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 305 4,750 SH   SOLE 0 4,750 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,154 24,961 SH   SOLE 0 24,961 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 873 10,595 SH   SOLE 0 10,595 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,115 66,852 SH   SOLE 0 66,852 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 113 12,877 SH   SOLE 0 12,877 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,394 231,633 SH   SOLE 0 231,633 0 0
FIRSTENERGY CORP COM 337932107 969 23,515 SH   SOLE 0 23,515 0 0
FISERV INC COM 337738108 1,521 18,956 SH   SOLE 0 18,956 0 0
FIVE BELOW INC COM 33829M101 374 3,008 SH   SOLE 0 3,008 0 0
FIVE9 INC COM 338307101 1,433 27,130 SH   SOLE 0 27,130 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 416 30,200 SH   SOLE 0 30,200 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 415 36,969 SH   SOLE 0 36,969 0 0
FLIR SYS INC COM 302445101 899 20,073 SH   SOLE 0 20,073 0 0
FLOWSERVE CORP COM 34354P105 279 6,175 SH   SOLE 0 6,175 0 0
FLUOR CORP NEW COM 343412102 2,455 66,836 SH   SOLE 0 66,836 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 383 4,155 SH   SOLE 0 4,155 0 0
FORD MTR CO DEL COM 345370860 3,957 451,679 SH   SOLE 0 451,679 0 0
FORTERRA INC COM 34960W106 80 19,000 SH   SOLE 0 19,000 0 0
FORTINET INC COM 34959E109 575 6,843 SH   SOLE 0 6,843 0 0
FORTIVE CORP COM 34959J108 384 4,718 SH   SOLE 0 4,718 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,833 67,725 SH   SOLE 0 67,725 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 270 28,055 SH   SOLE 0 28,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 273 8,110 SH   SOLE 0 8,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,457 190,776 SH   SOLE 0 190,776 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 251 6,203 SH   SOLE 0 6,203 0 0
FULLER H B CO COM 359694106 386 8,900 SH   SOLE 0 8,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 491 24,401 SH   SOLE 0 24,401 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,855 754,355 SH   SOLE 0 754,355 0 0
GALLAGHER ARTHUR J & CO COM 363576109 224 3,005 SH   SOLE 0 3,005 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 554 127,636 SH   SOLE 0 127,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 273 7,088 SH   SOLE 0 7,088 0 0
GARMIN LTD SHS H2906T109 303 4,651 SH   SOLE 0 4,651 0 0
GCI LIBERTY INC COM CLASS A 36164V305 339 6,136 SH   SOLE 0 6,136 0 0
GENERAL DYNAMICS CORP COM 369550108 7,094 42,450 SH   SOLE 0 42,450 0 0
GENERAL ELECTRIC CO COM 369604103 6,355 664,768 SH   SOLE 0 664,768 0 0
GENERAL MLS INC COM 370334104 5,370 108,982 SH   SOLE 0 108,982 0 0
GENERAL MTRS CO COM 37045V100 4,274 115,202 SH   SOLE 0 115,202 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 52 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 417 20,149 SH   SOLE 0 20,149 0 0
GENUINE PARTS CO COM 372460105 5,755 51,463 SH   SOLE 0 51,463 0 0
GEO GROUP INC NEW COM 36162J106 949 49,439 SH   SOLE 0 49,439 0 0
GILEAD SCIENCES INC COM 375558103 5,033 77,473 SH   SOLE 0 77,473 0 0
GLACIER BANCORP INC NEW COM 37637Q105 783 19,586 SH   SOLE 0 19,586 0 0
GLADSTONE CAPITAL CORP COM 376535100 637 71,279 SH   SOLE 0 71,279 0 0
GLADSTONE COML CORP COM 376536108 300 14,465 SH   SOLE 0 14,465 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,560 230,561 SH   SOLE 0 230,561 0 0
GLOBAL MED REIT INC COM NEW 37954A204 454 46,272 SH   SOLE 0 46,272 0 0
GLOBAL WTR RES INC COM 379463102 206 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 771 86,896 SH   SOLE 0 86,896 0 0
GLOBANT S A COM L44385109 295 4,133 SH   SOLE 0 4,133 0 0
GODADDY INC CL A 380237107 221 2,941 SH   SOLE 0 2,941 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 8,626 45,340 SH   SOLE 0 45,340 0 0
GRAINGER W W INC COM 384802104 801 2,821 SH   SOLE 0 2,821 0 0
GRAND CANYON ED INC COM 38526M106 395 3,453 SH   SOLE 0 3,453 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 101 100,000 PRN   SOLE 0 100,000 0 0
GREENBRIER COS INC COM 393657101 789 23,793 SH   SOLE 0 23,793 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 86 90,000 PRN   SOLE 0 90,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 365 18,137 SH   SOLE 0 18,137 0 0
GROUPON INC COM 399473107 50 14,117 SH   SOLE 0 14,117 0 0
GRUBHUB INC COM 400110102 273 3,906 SH   SOLE 0 3,906 0 0
GTT COMMUNICATIONS INC COM 362393100 824 23,750 SH   SOLE 0 23,750 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 627 27,700 SH   SOLE 0 27,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 827 8,559 SH   SOLE 0 8,559 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 54 50,000 PRN   SOLE 0 50,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 589 3,494 SH   SOLE 0 3,494 0 0
HALLIBURTON CO COM 406216101 473 16,592 SH   SOLE 0 16,592 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 255 8,000 SH   SOLE 0 8,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 167 12,069 SH   SOLE 0 12,069 0 0
HANESBRANDS INC COM 410345102 7,164 403,153 SH   SOLE 0 403,153 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 121 120,000 PRN   SOLE 0 120,000 0 0
HARRIS CORP DEL COM 413875105 234 1,501 SH   SOLE 0 1,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 246 4,954 SH   SOLE 0 4,954 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 658 16,141 SH   SOLE 0 16,141 0 0
HCA HEALTHCARE INC COM 40412C101 368 2,836 SH   SOLE 0 2,836 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 119 120,000 PRN   SOLE 0 120,000 0 0
HCP INC COM 40414L109 5,822 186,606 SH   SOLE 0 186,606 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 728 6,281 SH   SOLE 0 6,281 0 0
HEALTHCARE SVCS GRP INC COM 421906108 284 8,613 SH   SOLE 0 8,613 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,369 47,884 SH   SOLE 0 47,884 0 0
HEICO CORP NEW COM 422806109 552 5,823 SH   SOLE 0 5,823 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 98 100,000 PRN   SOLE 0 100,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 453 15,028 SH   SOLE 0 15,028 0 0
HERSHEY CO COM 427866108 1,498 13,769 SH   SOLE 0 13,769 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 17,291 SH   SOLE 0 17,291 0 0
HEXCEL CORP NEW COM 428291108 1,596 27,327 SH   SOLE 0 27,327 0 0
HILLTOP HOLDINGS INC COM 432748101 228 12,500 SH   SOLE 0 12,500 0 0
HOLLYFRONTIER CORP COM 436106108 670 13,555 SH   SOLE 0 13,555 0 0
HOLOGIC INC COM 436440101 282 5,826 SH   SOLE 0 5,826 0 0
HOME DEPOT INC COM 437076102 15,306 80,915 SH   SOLE 0 80,915 0 0
HONEYWELL INTL INC COM 438516106 10,341 66,630 SH   SOLE 0 66,630 0 0
HORIZON PHARMA PLC SHS G4617B105 333 12,615 SH   SOLE 0 12,615 0 0
HORMEL FOODS CORP COM 440452100 438 10,154 SH   SOLE 0 10,154 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 678 26,043 SH   SOLE 0 26,043 0 0
HOST HOTELS & RESORTS INC COM 44107P104 199 10,548 SH   SOLE 0 10,548 0 0
HP INC COM 40434L105 262 13,400 SH   SOLE 0 13,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 993 24,480 SH   SOLE 0 24,480 0 0
HUMANA INC COM 444859102 723 2,698 SH   SOLE 0 2,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 656 51,877 SH   SOLE 0 51,877 0 0
HUNTSMAN CORP COM 447011107 232 10,331 SH   SOLE 0 10,331 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 292 4,021 SH   SOLE 0 4,021 0 0
ICICI BK LTD ADR 45104G104 587 51,189 SH   SOLE 0 51,189 0 0
IDACORP INC COM 451107106 239 2,399 SH   SOLE 0 2,399 0 0
IDEXX LABS INC COM 45168D104 202 1,035 SH   SOLE 0 1,035 0 0
IHS MARKIT LTD SHS G47567105 501 9,215 SH   SOLE 0 9,215 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 126 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,763 26,757 SH   SOLE 0 26,757 0 0
ILLUMINA INC COM 452327109 221 712 SH   SOLE 0 712 0 0
IMMUNOGEN INC COM 45253H101 215 79,406 SH   SOLE 0 79,406 0 0
INCYTE CORP COM 45337C102 615 7,802 SH   SOLE 0 7,802 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 356 11,149 SH   SOLE 0 11,149 0 0
INDIA FD INC COM 454089103 308 14,433 SH   SOLE 0 14,433 0 0
ING GROEP N V SPONSORED ADR 456837103 238 19,612 SH   SOLE 0 19,612 0 0
INGERSOLL-RAND PLC SHS G47791101 1,183 11,814 SH   SOLE 0 11,814 0 0
INGREDION INC COM 457187102 394 4,190 SH   SOLE 0 4,190 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,607 47,935 SH   SOLE 0 47,935 0 0
INSTRUCTURE INC COM 45781U103 2,957 62,748 SH   SOLE 0 62,748 0 0
INTEL CORP COM 458140100 47,706 908,301 SH   SOLE 0 908,301 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 5,212 SH   SOLE 0 5,212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,728 400,544 SH   SOLE 0 400,544 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 2,192 SH   SOLE 0 2,192 0 0
INTERPUBLIC GROUP COS INC COM 460690100 346 16,492 SH   SOLE 0 16,492 0 0
INTL PAPER CO COM 460146103 16,781 364,933 SH   SOLE 0 364,933 0 0
INTUIT COM 461202103 502 1,921 SH   SOLE 0 1,921 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,523 2,747 SH   SOLE 0 2,747 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,919 58,059 SH   SOLE 0 58,059 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 712 58,630 SH   SOLE 0 58,630 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 15,377 SH   SOLE 0 15,377 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 648 30,523 SH   SOLE 0 30,523 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 993 41,294 SH   SOLE 0 41,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 786 37,377 SH   SOLE 0 37,377 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 911 36,853 SH   SOLE 0 36,853 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 749 35,451 SH   SOLE 0 35,451 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 864 35,298 SH   SOLE 0 35,298 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,488 26,533 SH   SOLE 0 26,533 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 558 30,566 SH   SOLE 0 30,566 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,072 265,254 SH   SOLE 0 265,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 465 3,648 SH   SOLE 0 3,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 364 2,142 SH   SOLE 0 2,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,287 31,607 SH   SOLE 0 31,607 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,977 34,731 SH   SOLE 0 34,731 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 378 11,258 SH   SOLE 0 11,258 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 241 9,304 SH   SOLE 0 9,304 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 224 7,059 SH   SOLE 0 7,059 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 930 64,156 SH   SOLE 0 64,156 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,174 23,643 SH   SOLE 0 23,643 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,398 12,100 SH   SOLE 0 12,100 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,246 26,558 SH   SOLE 0 26,558 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,791 23,600 SH   SOLE 0 23,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,679 141,359 SH   SOLE 0 141,359 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,758 33,456 SH   SOLE 0 33,456 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 47,269 2,088,049 SH   SOLE 0 2,088,049 0 0
INVESCO LTD SHS G491BT108 2,339 122,370 SH   SOLE 0 122,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,935 77,834 SH   SOLE 0 77,834 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,370 23,363 SH   SOLE 0 23,363 0 0
INVITAE CORP COM 46185L103 829 35,412 SH   SOLE 0 35,412 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,910 48,172 SH   SOLE 0 48,172 0 0
IQVIA HLDGS INC COM 46266C105 1,374 11,666 SH   SOLE 0 11,666 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 715 27,055 SH   SOLE 0 27,055 0 0
IRON MTN INC NEW COM 46284V101 663 18,712 SH   SOLE 0 18,712 0 0
ISHARES GOLD TRUST ISHARES 464285105 985 79,572 SH   SOLE 0 79,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,711 33,104 SH   SOLE 0 33,104 0 0
ISHARES INC EM MKTS DIV ETF 464286319 297 7,386 SH   SOLE 0 7,386 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,069 18,809 SH   SOLE 0 18,809 0 0
ISHARES INC MIN VOL GBL ETF 464286525 265 2,958 SH   SOLE 0 2,958 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,613 34,523 SH   SOLE 0 34,523 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,270 15,184 SH   SOLE 0 15,184 0 0
ISHARES TR 20 YR TR BD ETF 464287432 343 2,712 SH   SOLE 0 2,712 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,629 37,575 SH   SOLE 0 37,575 0 0
ISHARES TR CALIF MUN BD ETF 464288356 383 6,424 SH   SOLE 0 6,424 0 0
ISHARES TR COHEN STEER REIT 464287564 426 3,830 SH   SOLE 0 3,830 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,131 85,691 SH   SOLE 0 85,691 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,047 36,071 SH   SOLE 0 36,071 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,854 63,445 SH   SOLE 0 63,445 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 577 9,936 SH   SOLE 0 9,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,818 80,651 SH   SOLE 0 80,651 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,485 197,866 SH   SOLE 0 197,866 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,049 156,045 SH   SOLE 0 156,045 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,257 169,716 SH   SOLE 0 169,716 0 0
ISHARES TR CORE US AGGBD ET 464287226 153,626 1,408,766 SH   SOLE 0 1,408,766 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,705 135,736 SH   SOLE 0 135,736 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,049 39,617 SH   SOLE 0 39,617 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,771 22,868 SH   SOLE 0 22,868 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,076 19,460 SH   SOLE 0 19,460 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,625 73,210 SH   SOLE 0 73,210 0 0
ISHARES TR EUROPE ETF 464287861 292 6,725 SH   SOLE 0 6,725 0 0
ISHARES TR EXPANDED TECH 464287515 2,767 13,127 SH   SOLE 0 13,127 0 0
ISHARES TR EXPND TEC SC ETF 464287549 287 1,650 SH   SOLE 0 1,650 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,682 52,681 SH   SOLE 0 52,681 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 533 9,400 SH   SOLE 0 9,400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 499 16,211 SH   SOLE 0 16,211 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 290 11,660 SH   SOLE 0 11,660 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 725 28,740 SH   SOLE 0 28,740 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 397 16,056 SH   SOLE 0 16,056 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 720 27,300 SH   SOLE 0 27,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 550 6,386 SH   SOLE 0 6,386 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,880 16,538 SH   SOLE 0 16,538 0 0
ISHARES TR INTL PFD STK ETF 46429B135 533 34,444 SH   SOLE 0 34,444 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,133 166,335 SH   SOLE 0 166,335 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,270 11,519 SH   SOLE 0 11,519 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,932 89,444 SH   SOLE 0 89,444 0 0
ISHARES TR MBS ETF 464288588 1,186 11,151 SH   SOLE 0 11,151 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,001 100,573 SH   SOLE 0 100,573 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,140 40,696 SH   SOLE 0 40,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,969 64,293 SH   SOLE 0 64,293 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,016 117,523 SH   SOLE 0 117,523 0 0
ISHARES TR MSCI KLD400 SOC 464288570 216 2,044 SH   SOLE 0 2,044 0 0
ISHARES TR MSCI USA ESG SLC 464288802 263 2,228 SH   SOLE 0 2,228 0 0
ISHARES TR NASDAQ BIOTECH 464287556 214 1,940 SH   SOLE 0 1,940 0 0
ISHARES TR NATIONAL MUN ETF 464288414 250 2,257 SH   SOLE 0 2,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,957 54,730 SH   SOLE 0 54,730 0 0
ISHARES TR RUS 1000 ETF 464287622 2,459 17,431 SH   SOLE 0 17,431 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 54,928 362,999 SH   SOLE 0 362,999 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 202 1,692 SH   SOLE 0 1,692 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56,362 286,664 SH   SOLE 0 286,664 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 65,745 548,433 SH   SOLE 0 548,433 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,715 12,795 SH   SOLE 0 12,795 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,119 12,888 SH   SOLE 0 12,888 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,794 232,878 SH   SOLE 0 232,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,049 72,222 SH   SOLE 0 72,222 0 0
ISHARES TR S&P 100 ETF 464287101 3,060 24,429 SH   SOLE 0 24,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,124 58,737 SH   SOLE 0 58,737 0 0
ISHARES TR S&P 500 VAL ETF 464287408 503 4,459 SH   SOLE 0 4,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 57,717 263,429 SH   SOLE 0 263,429 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32,476 206,895 SH   SOLE 0 206,895 0 0
ISHARES TR S&P SML 600 GWT 464287887 620 3,474 SH   SOLE 0 3,474 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,326 13,740 SH   SOLE 0 13,740 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,561 49,589 SH   SOLE 0 49,589 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,501 10,177 SH   SOLE 0 10,177 0 0
ISHARES TR TIPS BD ETF 464287176 8,374 74,802 SH   SOLE 0 74,802 0 0
ISHARES TR U.S. ENERGY ETF 464287796 393 10,902 SH   SOLE 0 10,902 0 0
ISHARES TR U.S. REAL ES ETF 464287739 209 2,473 SH   SOLE 0 2,473 0 0
ISHARES TR U.S. TECH ETF 464287721 313 1,643 SH   SOLE 0 1,643 0 0
ISHARES TR U.S. UTILITS ETF 464287697 538 4,012 SH   SOLE 0 4,012 0 0
ISHARES TR US AER DEF ETF 464288760 5,437 27,270 SH   SOLE 0 27,270 0 0
ISHARES TR US HOME CONS ETF 464288752 337 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,431 24,065 SH   SOLE 0 24,065 0 0
ISHARES TR USA QUALITY FCTR 46432F339 31,658 357,537 SH   SOLE 0 357,537 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 208 2,327 SH   SOLE 0 2,327 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 526 59,757 SH   SOLE 0 59,757 0 0
JD COM INC SPON ADR CL A 47215P106 933 30,989 SH   SOLE 0 30,989 0 0
JOHNSON & JOHNSON COM 478160104 74,294 536,176 SH   SOLE 0 536,176 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,824 134,648 SH   SOLE 0 134,648 0 0
JPMORGAN CHASE & CO COM 46625H100 29,297 293,582 SH   SOLE 0 293,582 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 242 2,312 SH   SOLE 0 2,312 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 55 50,000 PRN   SOLE 0 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 893 9,290 SH   SOLE 0 9,290 0 0
KAR AUCTION SVCS INC COM 48238T109 482 9,396 SH   SOLE 0 9,396 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,595 99,516 SH   SOLE 0 99,516 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 221 18,537 SH   SOLE 0 18,537 0 0
KBR INC COM 48242W106 2,365 124,262 SH   SOLE 0 124,262 0 0
KELLOGG CO COM 487836108 1,394 24,335 SH   SOLE 0 24,335 0 0
KENNAMETAL INC COM 489170100 255 7,592 SH   SOLE 0 7,592 0 0
KEYCORP NEW COM 493267108 3,467 220,634 SH   SOLE 0 220,634 0 0
KIMBERLY CLARK CORP COM 494368103 44,586 360,711 SH   SOLE 0 360,711 0 0
KINDER MORGAN INC DEL COM 49456B101 4,323 223,057 SH   SOLE 0 223,057 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 211 8,086 SH   SOLE 0 8,086 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 70 60,000 PRN   SOLE 0 60,000 0 0
KRAFT HEINZ CO COM 500754106 2,157 64,965 SH   SOLE 0 64,965 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 190 12,131 SH   SOLE 0 12,131 0 0
KROGER CO COM 501044101 284 11,131 SH   SOLE 0 11,131 0 0
L3 TECHNOLOGIES INC COM 502413107 3,536 17,136 SH   SOLE 0 17,136 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,351 8,832 SH   SOLE 0 8,832 0 0
LAM RESEARCH CORP COM 512807108 991 6,713 SH   SOLE 0 6,713 0 0
LAMB WESTON HLDGS INC COM 513272104 2,917 39,471 SH   SOLE 0 39,471 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,613 199,259 SH   SOLE 0 199,259 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 282 12,050 SH   SOLE 0 12,050 0 0
LAUDER ESTEE COS INC CL A 518439104 321 2,365 SH   SOLE 0 2,365 0 0
LEAR CORP COM NEW 521865204 722 5,320 SH   SOLE 0 5,320 0 0
LEGGETT & PLATT INC COM 524660107 1,700 46,165 SH   SOLE 0 46,165 0 0
LENNAR CORP CL A 526057104 219 4,458 SH   SOLE 0 4,458 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 21,535 SH   SOLE 0 21,535 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,750 32,475 SH   SOLE 0 32,475 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 781 127,745 SH   SOLE 0 127,745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 250 2,753 SH   SOLE 0 2,753 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 322 8,449 SH   SOLE 0 8,449 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 650 17,011 SH   SOLE 0 17,011 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3,074 SH   SOLE 0 3,074 0 0
LILLY ELI & CO COM 532457108 3,639 28,705 SH   SOLE 0 28,705 0 0
LINCOLN ELEC HLDGS INC COM 533900106 301 3,782 SH   SOLE 0 3,782 0 0
LINDE PLC COM G5494J103 2,145 12,220 SH   SOLE 0 12,220 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 227 15,053 SH   SOLE 0 15,053 0 0
LKQ CORP COM 501889208 629 22,159 SH   SOLE 0 22,159 0 0
LOCKHEED MARTIN CORP COM 539830109 6,111 21,434 SH   SOLE 0 21,434 0 0
LOEWS CORP COM 540424108 270 5,644 SH   SOLE 0 5,644 0 0
LOGMEIN INC COM 54142L109 532 6,641 SH   SOLE 0 6,641 0 0
LOUISIANA PAC CORP COM 546347105 232 9,509 SH   SOLE 0 9,509 0 0
LOWES COS INC COM 548661107 3,162 29,997 SH   SOLE 0 29,997 0 0
LTC PPTYS INC COM 502175102 1,025 22,387 SH   SOLE 0 22,387 0 0
LUMENTUM HLDGS INC COM 55024U109 264 4,676 SH   SOLE 0 4,676 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 118 100,000 PRN   SOLE 0 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 627 7,458 SH   SOLE 0 7,458 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,187 54,224 SH   SOLE 0 54,224 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,703 44,699 SH   SOLE 0 44,699 0 0
MAGNA INTL INC COM 559222401 600 12,387 SH   SOLE 0 12,387 0 0
MARATHON OIL CORP COM 565849106 2,525 151,182 SH   SOLE 0 151,182 0 0
MARATHON PETE CORP COM 56585A102 1,342 22,435 SH   SOLE 0 22,435 0 0
MARKEL CORP COM 570535104 667 663 SH   SOLE 0 663 0 0
MARRIOTT INTL INC NEW CL A 571903202 827 7,103 SH   SOLE 0 7,103 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,197 12,893 SH   SOLE 0 12,893 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,212 6,519 SH   SOLE 0 6,519 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 298 14,976 SH   SOLE 0 14,976 0 0
MASCO CORP COM 574599106 691 21,067 SH   SOLE 0 21,067 0 0
MASTEC INC COM 576323109 617 12,833 SH   SOLE 0 12,833 0 0
MASTERCARD INC CL A 57636Q104 17,207 73,523 SH   SOLE 0 73,523 0 0
MATTEL INC COM 577081102 579 44,705 SH   SOLE 0 44,705 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 593 11,160 SH   SOLE 0 11,160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,315 8,734 SH   SOLE 0 8,734 0 0
MCCORMICK & CO INC COM VTG 579780107 215 1,440 SH   SOLE 0 1,440 0 0
MCDONALDS CORP COM 580135101 18,916 100,074 SH   SOLE 0 100,074 0 0
MCGRATH RENTCORP COM 580589109 520 9,200 SH   SOLE 0 9,200 0 0
MCKESSON CORP COM 58155Q103 271 2,380 SH   SOLE 0 2,380 0 0
MDU RES GROUP INC COM 552690109 1,273 52,172 SH   SOLE 0 52,172 0 0
MEDTRONIC PLC SHS G5960L103 9,196 100,982 SH   SOLE 0 100,982 0 0
MERCADOLIBRE INC COM 58733R102 922 1,816 SH   SOLE 0 1,816 0 0
MERCK & CO INC COM 58933Y105 50,362 610,045 SH   SOLE 0 610,045 0 0
MERCURY GENL CORP NEW COM 589400100 886 17,705 SH   SOLE 0 17,705 0 0
MERCURY SYS INC COM 589378108 261 4,077 SH   SOLE 0 4,077 0 0
MERIT MED SYS INC COM 589889104 240 3,881 SH   SOLE 0 3,881 0 0
METLIFE INC COM 59156R108 3,885 91,413 SH   SOLE 0 91,413 0 0
MICHAELS COS INC COM 59408Q106 186 16,286 SH   SOLE 0 16,286 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 267 3,243 SH   SOLE 0 3,243 0 0
MICRON TECHNOLOGY INC COM 595112103 1,386 33,527 SH   SOLE 0 33,527 0 0
MICROSOFT CORP COM 594918104 100,054 862,185 SH   SOLE 0 862,185 0 0
MID AMER APT CMNTYS INC COM 59522J103 608 5,600 SH   SOLE 0 5,600 0 0
MIDDLEBY CORP COM 596278101 3,078 23,672 SH   SOLE 0 23,672 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,622 60,987 SH   SOLE 0 60,987 0 0
MOMO INC ADR 60879B107 438 11,455 SH   SOLE 0 11,455 0 0
MONDELEZ INTL INC CL A 609207105 2,709 57,482 SH   SOLE 0 57,482 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,680 355,103 SH   SOLE 0 355,103 0 0
MOODYS CORP COM 615369105 15,205 84,021 SH   SOLE 0 84,021 0 0
MORGAN STANLEY COM NEW 617446448 834 20,117 SH   SOLE 0 20,117 0 0
MOSAIC CO NEW COM 61945C103 793 29,038 SH   SOLE 0 29,038 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1,570 SH   SOLE 0 1,570 0 0
NABORS INDUSTRIES LTD SHS G6359F103 98 28,377 SH   SOLE 0 28,377 0 0
NASDAQ INC COM 631103108 502 5,736 SH   SOLE 0 5,736 0 0
NATIONAL INSTRS CORP COM 636518102 328 7,389 SH   SOLE 0 7,389 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,268 47,691 SH   SOLE 0 47,691 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 413 14,496 SH   SOLE 0 14,496 0 0
NAVIENT CORPORATION COM 63938C108 352 30,454 SH   SOLE 0 30,454 0 0
NELNET INC CL A 64031N108 580 11,075 SH   SOLE 0 11,075 0 0
NEOGENOMICS INC COM NEW 64049M209 315 15,419 SH   SOLE 0 15,419 0 0
NETEASE INC SPONSORED ADR 64110W102 1,451 6,010 SH   SOLE 0 6,010 0 0
NETFLIX INC COM 64110L106 2,983 9,219 SH   SOLE 0 9,219 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 3,195 SH   SOLE 0 3,195 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 320 18,950 SH   SOLE 0 18,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 127 11,150 SH   SOLE 0 11,150 0 0
NEW YORK TIMES CO CL A 650111107 326 9,931 SH   SOLE 0 9,931 0 0
NEWELL BRANDS INC COM 651229106 299 19,028 SH   SOLE 0 19,028 0 0
NEWMARKET CORP COM 651587107 213 515 SH   SOLE 0 515 0 0
NEWMONT MNG CORP COM 651639106 543 15,200 SH   SOLE 0 15,200 0 0
NEXTERA ENERGY INC COM 65339F101 41,530 215,361 SH   SOLE 0 215,361 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 535 22,928 SH   SOLE 0 22,928 0 0
NIKE INC CL B 654106103 12,061 144,357 SH   SOLE 0 144,357 0 0
NLIGHT INC COM 65487K100 416 18,690 SH   SOLE 0 18,690 0 0
NORDSTROM INC COM 655664100 5,856 131,944 SH   SOLE 0 131,944 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,191 17,843 SH   SOLE 0 17,843 0 0
NORTHERN TR CORP COM 665859104 274 3,051 SH   SOLE 0 3,051 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,931 7,211 SH   SOLE 0 7,211 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 383 6,973 SH   SOLE 0 6,973 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46,186 481,845 SH   SOLE 0 481,845 0 0
NOVAVAX INC COM 670002104 27 49,150 SH   SOLE 0 49,150 0 0
NOVO-NORDISK A S ADR 670100205 608 11,631 SH   SOLE 0 11,631 0 0
NOVOCURE LTD ORD SHS G6674U108 402 8,342 SH   SOLE 0 8,342 0 0
NOW INC COM 67011P100 659 47,199 SH   SOLE 0 47,199 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,480 87,399 SH   SOLE 0 87,399 0 0
NUCOR CORP COM 670346105 3,830 66,349 SH   SOLE 0 66,349 0 0
NUTRIEN LTD COM 67077M108 1,300 24,645 SH   SOLE 0 24,645 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,406 101,997 SH   SOLE 0 101,997 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,289 71,617 SH   SOLE 0 71,617 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 108 11,300 SH   SOLE 0 11,300 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 111 11,200 SH   SOLE 0 11,200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 169 16,923 SH   SOLE 0 16,923 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,052 47,221 SH   SOLE 0 47,221 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10,868 SH   SOLE 0 10,868 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 202 12,600 SH   SOLE 0 12,600 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 405 30,646 SH   SOLE 0 30,646 0 0
NVENT ELECTRIC PLC SHS G6700G107 373 14,495 SH   SOLE 0 14,495 0 0
NVIDIA CORP COM 67066G104 2,812 17,205 SH   SOLE 0 17,205 0 0
NVR INC COM 62944T105 2,977 1,076 SH   SOLE 0 1,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109 499 5,648 SH   SOLE 0 5,648 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,538 19,416 SH   SOLE 0 19,416 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 486 9,990 SH   SOLE 0 9,990 0 0
OCCIDENTAL PETE CORP COM 674599105 10,839 164,243 SH   SOLE 0 164,243 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 813 29,398 SH   SOLE 0 29,398 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 528 3,660 SH   SOLE 0 3,660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 565 15,148 SH   SOLE 0 15,148 0 0
OMEROS CORP COM 682143102 1,126 64,800 SH   SOLE 0 64,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 87 70,000 PRN   SOLE 0 70,000 0 0
ONCOSEC MED INC COM NEW 68234L207 32 57,500 SH   SOLE 0 57,500 0 0
ONEOK INC NEW COM 682680103 2,052 32,257 SH   SOLE 0 32,257 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 2,158 41,836 SH   SOLE 0 41,836 0 0
ORACLE CORP COM 68389X105 5,662 109,121 SH   SOLE 0 109,121 0 0
OVERSTOCK COM INC DEL COM 690370101 481 29,340 SH   SOLE 0 29,340 0 0
PACCAR INC COM 693718108 7,550 111,508 SH   SOLE 0 111,508 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 79 80,000 PRN   SOLE 0 80,000 0 0
PACWEST BANCORP DEL COM 695263103 2,745 72,986 SH   SOLE 0 72,986 0 0
PALO ALTO NETWORKS INC COM 697435105 1,560 6,488 SH   SOLE 0 6,488 0 0
PARKER HANNIFIN CORP COM 701094104 1,368 8,231 SH   SOLE 0 8,231 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 532 24,198 SH   SOLE 0 24,198 0 0
PAYCHEX INC COM 704326107 2,403 30,398 SH   SOLE 0 30,398 0 0
PAYCOM SOFTWARE INC COM 70432V102 395 2,086 SH   SOLE 0 2,086 0 0
PAYLOCITY HLDG CORP COM 70438V106 531 5,952 SH   SOLE 0 5,952 0 0
PAYPAL HLDGS INC COM 70450Y103 6,800 67,716 SH   SOLE 0 67,716 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 112 120,000 PRN   SOLE 0 120,000 0 0
PENTAIR PLC SHS G7S00T104 1,876 42,906 SH   SOLE 0 42,906 0 0
PEOPLES UTAH BANCORP COM 712706209 307 11,640 SH   SOLE 0 11,640 0 0
PEPSICO INC COM 713448108 51,279 425,315 SH   SOLE 0 425,315 0 0
PETIQ INC COM CL A 71639T106 791 25,188 SH   SOLE 0 25,188 0 0
PFIZER INC COM 717081103 17,317 405,586 SH   SOLE 0 405,586 0 0
PHILIP MORRIS INTL INC COM 718172109 5,630 64,693 SH   SOLE 0 64,693 0 0
PHILLIPS 66 COM 718546104 7,967 84,556 SH   SOLE 0 84,556 0 0
PHOTRONICS INC COM 719405102 662 70,012 SH   SOLE 0 70,012 0 0
PHYSICIANS RLTY TR COM 71943U104 265 14,110 SH   SOLE 0 14,110 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3,180 177,271 SH   SOLE 0 177,271 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 124 13,800 SH   SOLE 0 13,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 548 49,655 SH   SOLE 0 49,655 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 377 21,548 SH   SOLE 0 21,548 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,971 61,457 SH   SOLE 0 61,457 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 965 41,184 SH   SOLE 0 41,184 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 653 6,189 SH   SOLE 0 6,189 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 134 11,715 SH   SOLE 0 11,715 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 205 19,962 SH   SOLE 0 19,962 0 0
PIMCO MUN INCOME FD II COM 72200W106 557 39,153 SH   SOLE 0 39,153 0 0
PIMCO MUN INCOME FD III COM 72201A103 251 19,990 SH   SOLE 0 19,990 0 0
PIONEER NAT RES CO COM 723787107 238 1,561 SH   SOLE 0 1,561 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 12,276 SH   SOLE 0 12,276 0 0
PLANET FITNESS INC CL A 72703H101 337 4,905 SH   SOLE 0 4,905 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,108 75,557 SH   SOLE 0 75,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,374 109,298 SH   SOLE 0 109,298 0 0
POLARIS INDS INC COM 731068102 1,018 12,081 SH   SOLE 0 12,081 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 116 120,000 PRN   SOLE 0 120,000 0 0
POST HLDGS INC COM 737446104 476 4,350 SH   SOLE 0 4,350 0 0
PPG INDS INC COM 693506107 8,615 76,951 SH   SOLE 0 76,951 0 0
PPL CORP COM 69351T106 789 24,876 SH   SOLE 0 24,876 0 0
PRA HEALTH SCIENCES INC COM 69354M108 261 2,365 SH   SOLE 0 2,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,754 88,296 SH   SOLE 0 88,296 0 0
PRICESMART INC COM 741511109 784 13,321 SH   SOLE 0 13,321 0 0
PRIMERICA INC COM 74164M108 237 1,940 SH   SOLE 0 1,940 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,813 39,734 SH   SOLE 0 39,734 0 0
PROCTER AND GAMBLE CO COM 742718109 19,816 195,287 SH   SOLE 0 195,287 0 0
PROGRESSIVE CORP OHIO COM 743315103 625 8,712 SH   SOLE 0 8,712 0 0
PROLOGIS INC COM 74340W103 201 2,797 SH   SOLE 0 2,797 0 0
PROS HOLDINGS INC COM 74346Y103 366 8,660 SH   SOLE 0 8,660 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,293 33,823 SH   SOLE 0 33,823 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 242 37,143 SH   SOLE 0 37,143 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 148 147,000 PRN   SOLE 0 147,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 30,000 PRN   SOLE 0 30,000 0 0
PROTO LABS INC COM 743713109 464 4,412 SH   SOLE 0 4,412 0 0
PRUDENTIAL FINL INC COM 744320102 1,971 21,637 SH   SOLE 0 21,637 0 0
PTC INC COM 69370C100 347 3,767 SH   SOLE 0 3,767 0 0
PUBLIC STORAGE COM 74460D109 348 1,600 SH   SOLE 0 1,600 0 0
PULTE GROUP INC COM 745867101 346 12,438 SH   SOLE 0 12,438 0 0
PURE STORAGE INC CL A 74624M102 682 31,321 SH   SOLE 0 31,321 0 0
QUALCOMM INC COM 747525103 26,498 464,684 SH   SOLE 0 464,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 708 8,079 SH   SOLE 0 8,079 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 324 32,076 SH   SOLE 0 32,076 0 0
QURATE RETAIL INC COM SER A 74915M100 1,119 69,849 SH   SOLE 0 69,849 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 222 16,354 SH   SOLE 0 16,354 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 500 5,077 SH   SOLE 0 5,077 0 0
RAYONIER INC COM 754907103 287 9,094 SH   SOLE 0 9,094 0 0
RAYTHEON CO COM NEW 755111507 6,490 36,262 SH   SOLE 0 36,262 0 0
REALTY INCOME CORP COM 756109104 9,340 127,438 SH   SOLE 0 127,438 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 258 31,000 SH   SOLE 0 31,000 0 0
REDWOOD TR INC COM 758075402 235 14,572 SH   SOLE 0 14,572 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 114 120,000 PRN   SOLE 0 120,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 59 60,000 PRN   SOLE 0 60,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,555 89,683 SH   SOLE 0 89,683 0 0
REXFORD INDL RLTY INC COM 76169C100 292 8,164 SH   SOLE 0 8,164 0 0
RIO TINTO PLC SPONSORED ADR 767204100 723 12,861 SH   SOLE 0 12,861 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 380 11,181 SH   SOLE 0 11,181 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,429 32,245 SH   SOLE 0 32,245 0 0
ROLLINS INC COM 775711104 482 12,317 SH   SOLE 0 12,317 0 0
ROSS STORES INC COM 778296103 7,470 81,928 SH   SOLE 0 81,928 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,022 9,626 SH   SOLE 0 9,626 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,995 62,481 SH   SOLE 0 62,481 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,788 92,840 SH   SOLE 0 92,840 0 0
ROYAL GOLD INC COM 780287108 524 5,917 SH   SOLE 0 5,917 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 268 26,704 SH   SOLE 0 26,704 0 0
ROYCE MICRO-CAP TR INC COM 780915104 395 47,452 SH   SOLE 0 47,452 0 0
ROYCE VALUE TR INC COM 780910105 2,526 184,614 SH   SOLE 0 184,614 0 0
RPM INTL INC COM 749685103 1,518 26,077 SH   SOLE 0 26,077 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 491 5,974 SH   SOLE 0 5,974 0 0
S&P GLOBAL INC COM 78409V104 11,674 61,105 SH   SOLE 0 61,105 0 0
SALESFORCE COM INC COM 79466L302 1,794 11,413 SH   SOLE 0 11,413 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 96 12,000 SH   SOLE 0 12,000 0 0
SAP SE SPON ADR 803054204 1,894 16,409 SH   SOLE 0 16,409 0 0
SASOL LTD SPONSORED ADR 803866300 336 10,845 SH   SOLE 0 10,845 0 0
SCHLUMBERGER LTD COM 806857108 8,442 196,592 SH   SOLE 0 196,592 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 230 10,925 SH   SOLE 0 10,925 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 297 11,414 SH   SOLE 0 11,414 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,945 43,283 SH   SOLE 0 43,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,081 364,976 SH   SOLE 0 364,976 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4,804 SH   SOLE 0 4,804 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,729 34,748 SH   SOLE 0 34,748 0 0
SEABRIDGE GOLD INC COM 811916105 205 15,490 SH   SOLE 0 15,490 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,095 85,706 SH   SOLE 0 85,706 0 0
SEATTLE GENETICS INC COM 812578102 343 4,912 SH   SOLE 0 4,912 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 707 15,125 SH   SOLE 0 15,125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,933 44,554 SH   SOLE 0 44,554 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 460 13,004 SH   SOLE 0 13,004 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,298 11,621 SH   SOLE 0 11,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,301 23,180 SH   SOLE 0 23,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,974 21,534 SH   SOLE 0 21,534 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,670 144,355 SH   SOLE 0 144,355 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,021 13,613 SH   SOLE 0 13,613 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 5,506 SH   SOLE 0 5,506 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336 6,092 SH   SOLE 0 6,092 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,770 54,111 SH   SOLE 0 54,111 0 0
SEMPRA ENERGY COM 816851109 1,319 10,524 SH   SOLE 0 10,524 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 523 44,440 SH   SOLE 0 44,440 0 0
SERVICE CORP INTL COM 817565104 2,134 53,154 SH   SOLE 0 53,154 0 0
SERVICENOW INC COM 81762P102 296 1,238 SH   SOLE 0 1,238 0 0
SHERWIN WILLIAMS CO COM 824348106 3,664 8,525 SH   SOLE 0 8,525 0 0
SHOPIFY INC CL A 82509L107 727 3,540 SH   SOLE 0 3,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,388 7,659 SH   SOLE 0 7,659 0 0
SIRIUS XM HLDGS INC COM 82968B103 983 172,225 SH   SOLE 0 172,225 0 0
SKECHERS U S A INC CL A 830566105 284 8,439 SH   SOLE 0 8,439 0 0
SKYWEST INC COM 830879102 232 4,282 SH   SOLE 0 4,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,431 17,403 SH   SOLE 0 17,403 0 0
SLEEP NUMBER CORP COM 83125X103 280 5,964 SH   SOLE 0 5,964 0 0
SMITH A O CORP COM 831865209 336 6,946 SH   SOLE 0 6,946 0 0
SMUCKER J M CO COM NEW 832696405 3,147 29,149 SH   SOLE 0 29,149 0 0
SNAP INC CL A 83304A106 156 14,170 SH   SOLE 0 14,170 0 0
SNAP ON INC COM 833034101 2,237 14,298 SH   SOLE 0 14,298 0 0
SOURCE CAP INC COM 836144105 2,463 68,405 SH   SOLE 0 68,405 0 0
SOUTHERN CO COM 842587107 3,085 61,179 SH   SOLE 0 61,179 0 0
SOUTHWEST AIRLS CO COM 844741108 376 7,236 SH   SOLE 0 7,236 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 889 11,588 SH   SOLE 0 11,588 0 0
SOUTHWESTERN ENERGY CO COM 845467109 111 27,691 SH   SOLE 0 27,691 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,054 25,031 SH   SOLE 0 25,031 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,500 65,726 SH   SOLE 0 65,726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,168 49,080 SH   SOLE 0 49,080 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1,580 SH   SOLE 0 1,580 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 429 15,733 SH   SOLE 0 15,733 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 382 12,827 SH   SOLE 0 12,827 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 294 3,210 SH   SOLE 0 3,210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,474 68,788 SH   SOLE 0 68,788 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 491 14,363 SH   SOLE 0 14,363 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 264 8,131 SH   SOLE 0 8,131 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 397 7,563 SH   SOLE 0 7,563 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 904 14,491 SH   SOLE 0 14,491 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 348 3,846 SH   SOLE 0 3,846 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,698 40,642 SH   SOLE 0 40,642 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,252 12,707 SH   SOLE 0 12,707 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 468 15,222 SH   SOLE 0 15,222 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 273 2,253 SH   SOLE 0 2,253 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 350 72,950 SH   SOLE 0 72,950 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 158 12,725 SH   SOLE 0 12,725 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 159 15,215 SH   SOLE 0 15,215 0 0
SPS COMMERCE INC COM 78463M107 921 8,688 SH   SOLE 0 8,688 0 0
SQUARE INC CL A 852234103 316 4,635 SH   SOLE 0 4,635 0 0
SRC ENERGY INC COM 78470V108 57 12,150 SH   SOLE 0 12,150 0 0
SSR MNG INC COM 784730103 203 16,800 SH   SOLE 0 16,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 872 6,750 SH   SOLE 0 6,750 0 0
STARBUCKS CORP COM 855244109 20,613 278,930 SH   SOLE 0 278,930 0 0
STARWOOD PPTY TR INC COM 85571B105 872 39,015 SH   SOLE 0 39,015 0 0
STEEL DYNAMICS INC COM 858119100 298 9,909 SH   SOLE 0 9,909 0 0
STERICYCLE INC COM 858912108 701 13,079 SH   SOLE 0 13,079 0 0
STERLING CONSTRUCTION CO INC COM 859241101 434 34,625 SH   SOLE 0 34,625 0 0
STRATASYS LTD SHS M85548101 800 43,440 SH   SOLE 0 43,440 0 0
STRATEGIC ED INC COM 86272C103 5,158 39,279 SH   SOLE 0 39,279 0 0
STRYKER CORP COM 863667101 11,913 61,477 SH   SOLE 0 61,477 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 9,867 SH   SOLE 0 9,867 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 647 18,459 SH   SOLE 0 18,459 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 106 19,257 SH   SOLE 0 19,257 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14,550 2,740,094 SH   SOLE 0 2,740,094 0 0
SYNAPTICS INC COM 87157D109 1,359 34,195 SH   SOLE 0 34,195 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 111 120,000 PRN   SOLE 0 120,000 0 0
SYNCHRONY FINL COM 87165B103 6,773 215,972 SH   SOLE 0 215,972 0 0
SYNOPSYS INC COM 871607107 535 4,645 SH   SOLE 0 4,645 0 0
SYSCO CORP COM 871829107 4,777 73,502 SH   SOLE 0 73,502 0 0
T MOBILE US INC COM 872590104 328 4,751 SH   SOLE 0 4,751 0 0
TABLEAU SOFTWARE INC CL A 87336U105 539 4,235 SH   SOLE 0 4,235 0 0
TABULA RASA HEALTHCARE INC COM 873379101 574 10,165 SH   SOLE 0 10,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,942 47,407 SH   SOLE 0 47,407 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 2,370 SH   SOLE 0 2,370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 791 38,837 SH   SOLE 0 38,837 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 402 11,149 SH   SOLE 0 11,149 0 0
TARGET CORP COM 87612E106 9,540 121,685 SH   SOLE 0 121,685 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 396 8,060 SH   SOLE 0 8,060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,978 62,226 SH   SOLE 0 62,226 0 0
TECK RESOURCES LTD CL B 878742204 233 10,066 SH   SOLE 0 10,066 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,433 81,344 SH   SOLE 0 81,344 0 0
TELADOC HEALTH INC COM 87918A105 314 5,642 SH   SOLE 0 5,642 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 254 1,070 SH   SOLE 0 1,070 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 157 15,359 SH   SOLE 0 15,359 0 0
TENNECO INC CL A VTG COM STK 880349105 337 15,213 SH   SOLE 0 15,213 0 0
TERRENO RLTY CORP COM 88146M101 243 5,778 SH   SOLE 0 5,778 0 0
TESLA INC COM 88160R101 1,100 3,823 SH   SOLE 0 3,823 0 0
TETRA TECH INC NEW COM 88162G103 596 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 747 47,767 SH   SOLE 0 47,767 0 0
TEXAS INSTRS INC COM 882508104 4,266 40,441 SH   SOLE 0 40,441 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 215 278 SH   SOLE 0 278 0 0
TEXTRON INC COM 883203101 604 12,270 SH   SOLE 0 12,270 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,736 182,913 SH   SOLE 0 182,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,537 30,129 SH   SOLE 0 30,129 0 0
THOR INDS INC COM 885160101 299 4,793 SH   SOLE 0 4,793 0 0
TIMKEN CO COM 887389104 232 5,419 SH   SOLE 0 5,419 0 0
TJX COS INC NEW COM 872540109 4,776 93,905 SH   SOLE 0 93,905 0 0
TORO CO COM 891092108 243 3,995 SH   SOLE 0 3,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,217 24,018 SH   SOLE 0 24,018 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,504 149,112 SH   SOLE 0 149,112 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,869 134,856 SH   SOLE 0 134,856 0 0
TOTAL S A SPONSORED ADS 89151E109 3,379 61,194 SH   SOLE 0 61,194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 320 2,718 SH   SOLE 0 2,718 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 51 50,000 PRN   SOLE 0 50,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,061 11,218 SH   SOLE 0 11,218 0 0
TRANSDIGM GROUP INC COM 893641100 202 445 SH   SOLE 0 445 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,114 16,165 SH   SOLE 0 16,165 0 0
TRINITY INDS INC COM 896522109 885 42,933 SH   SOLE 0 42,933 0 0
TURNING PT BRANDS INC COM 90041L105 1,212 26,289 SH   SOLE 0 26,289 0 0
TUTOR PERINI CORP COM 901109108 1,878 109,725 SH   SOLE 0 109,725 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 119 125,000 PRN   SOLE 0 125,000 0 0
TWILIO INC CL A 90138F102 207 1,600 SH   SOLE 0 1,600 0 0
TWITTER INC COM 90184L102 4,628 140,745 SH   SOLE 0 140,745 0 0
TYLER TECHNOLOGIES INC COM 902252105 228 1,114 SH   SOLE 0 1,114 0 0
U S CONCRETE INC COM NEW 90333L201 1,387 33,531 SH   SOLE 0 33,531 0 0
UBS GROUP AG SHS H42097107 342 28,194 SH   SOLE 0 28,194 0 0
UGI CORP NEW COM 902681105 282 5,085 SH   SOLE 0 5,085 0 0
ULTA BEAUTY INC COM 90384S303 1,138 3,264 SH   SOLE 0 3,264 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 485 1,468 SH   SOLE 0 1,468 0 0
UMH PPTYS INC COM 903002103 7,567 537,413 SH   SOLE 0 537,413 0 0
UMPQUA HLDGS CORP COM 904214103 11,766 713,679 SH   SOLE 0 713,679 0 0
UNILEVER N V N Y SHS NEW 904784709 475 8,307 SH   SOLE 0 8,307 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,687 64,038 SH   SOLE 0 64,038 0 0
UNION PACIFIC CORP COM 907818108 29,939 195,869 SH   SOLE 0 195,869 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,938 116,460 SH   SOLE 0 116,460 0 0
UNITED RENTALS INC COM 911363109 223 1,950 SH   SOLE 0 1,950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,566 459,548 SH   SOLE 0 459,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,117 69,185 SH   SOLE 0 69,185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 472 3,532 SH   SOLE 0 3,532 0 0
US BANCORP DEL COM NEW 902973304 8,605 181,587 SH   SOLE 0 181,587 0 0
US FOODS HLDG CORP COM 912008109 235 6,737 SH   SOLE 0 6,737 0 0
V F CORP COM 918204108 36,241 420,515 SH   SOLE 0 420,515 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,550 19,314 SH   SOLE 0 19,314 0 0
VALMONT INDS INC COM 920253101 4,743 42,642 SH   SOLE 0 42,642 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 713 31,877 SH   SOLE 0 31,877 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 330 9,887 SH   SOLE 0 9,887 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 868 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 480 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 961 7,514 SH   SOLE 0 7,514 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 280 2,335 SH   SOLE 0 2,335 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 423 2,756 SH   SOLE 0 2,756 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 517 4,054 SH   SOLE 0 4,054 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 544 6,478 SH   SOLE 0 6,478 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81,042 1,018,293 SH   SOLE 0 1,018,293 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,940 60,867 SH   SOLE 0 60,867 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,689 460,632 SH   SOLE 0 460,632 0 0
VANGUARD GROUP DIV APP ETF 921908844 11,116 102,919 SH   SOLE 0 102,919 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,423 38,360 SH   SOLE 0 38,360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 339,652 2,171,765 SH   SOLE 0 2,171,765 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,024 28,184 SH   SOLE 0 28,184 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,795 25,908 SH   SOLE 0 25,908 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,953 18,440 SH   SOLE 0 18,440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,435 31,571 SH   SOLE 0 31,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,668 30,324 SH   SOLE 0 30,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,109 32,057 SH   SOLE 0 32,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,499 23,616 SH   SOLE 0 23,616 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,000 16,699 SH   SOLE 0 16,699 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,154 139,334 SH   SOLE 0 139,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490,148 4,556,817 SH   SOLE 0 4,556,817 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76,172 1,524,727 SH   SOLE 0 1,524,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,609 959,595 SH   SOLE 0 959,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,416 156,983 SH   SOLE 0 156,983 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 12,213 SH   SOLE 0 12,213 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,243 67,529 SH   SOLE 0 67,529 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,117 24,370 SH   SOLE 0 24,370 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 462 8,833 SH   SOLE 0 8,833 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,465 570,118 SH   SOLE 0 570,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 980 8,029 SH   SOLE 0 8,029 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,879 248,333 SH   SOLE 0 248,333 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261,407 6,397,370 SH   SOLE 0 6,397,370 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 241 2,915 SH   SOLE 0 2,915 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 313 3,945 SH   SOLE 0 3,945 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 356 4,935 SH   SOLE 0 4,935 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,975 373,326 SH   SOLE 0 373,326 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 367 5,674 SH   SOLE 0 5,674 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 903 18,400 SH   SOLE 0 18,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,262 41,806 SH   SOLE 0 41,806 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,351 34,990 SH   SOLE 0 34,990 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,932 40,852 SH   SOLE 0 40,852 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 399 5,011 SH   SOLE 0 5,011 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476 7,374 SH   SOLE 0 7,374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,450 49,036 SH   SOLE 0 49,036 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,986 10,727 SH   SOLE 0 10,727 0 0
VEEVA SYS INC CL A COM 922475108 698 5,520 SH   SOLE 0 5,520 0 0
VENTAS INC COM 92276F100 3,703 58,078 SH   SOLE 0 58,078 0 0
VERISK ANALYTICS INC COM 92345Y106 1,394 11,309 SH   SOLE 0 11,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,055 394,621 SH   SOLE 0 394,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,987 21,676 SH   SOLE 0 21,676 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,993 45,390 SH   SOLE 0 45,390 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,213 70,314 SH   SOLE 0 70,314 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,271 43,273 SH   SOLE 0 43,273 0 0
VIKING THERAPEUTICS INC COM 92686J106 156 15,720 SH   SOLE 0 15,720 0 0
VIRCO MFG CO COM 927651109 3,091 713,925 SH   SOLE 0 713,925 0 0
VISA INC COM CL A 92826C839 58,365 397,220 SH   SOLE 0 397,220 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 147 114,500 SH   SOLE 0 114,500 0 0
VISTRA ENERGY CORP COM 92840M102 295 11,347 SH   SOLE 0 11,347 0 0
VMWARE INC CL A COM 928563402 330 2,293 SH   SOLE 0 2,293 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,520 137,091 SH   SOLE 0 137,091 0 0
VONAGE HLDGS CORP COM 92886T201 986 98,189 SH   SOLE 0 98,189 0 0
VULCAN MATLS CO COM 929160109 639 5,414 SH   SOLE 0 5,414 0 0
W P CAREY INC COM 92936U109 4,572 58,751 SH   SOLE 0 58,751 0 0
WABCO HLDGS INC COM 92927K102 315 2,393 SH   SOLE 0 2,393 0 0
WABTEC CORP COM 929740108 469 6,486 SH   SOLE 0 6,486 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,559 71,078 SH   SOLE 0 71,078 0 0
WALMART INC COM 931142103 10,121 105,533 SH   SOLE 0 105,533 0 0
WASHINGTON FED INC COM 938824109 1,399 48,434 SH   SOLE 0 48,434 0 0
WASTE CONNECTIONS INC COM 94106B101 504 5,724 SH   SOLE 0 5,724 0 0
WASTE MGMT INC DEL COM 94106L109 4,947 49,805 SH   SOLE 0 49,805 0 0
WATERS CORP COM 941848103 3,593 15,071 SH   SOLE 0 15,071 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 413 589,961 SH   SOLE 0 589,961 0 0
WEBSTER FINL CORP CONN COM 947890109 248 4,892 SH   SOLE 0 4,892 0 0
WEC ENERGY GROUP INC COM 92939U106 1,998 25,634 SH   SOLE 0 25,634 0 0
WELLS FARGO CO NEW COM 949746101 15,794 331,539 SH   SOLE 0 331,539 0 0
WELLTOWER INC COM 95040Q104 2,675 34,604 SH   SOLE 0 34,604 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 468 4,247 SH   SOLE 0 4,247 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 508 37,221 SH   SOLE 0 37,221 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 210 19,766 SH   SOLE 0 19,766 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 334 32,800 SH   SOLE 0 32,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,317 48,202 SH   SOLE 0 48,202 0 0
WESTROCK CO COM 96145D105 346 9,025 SH   SOLE 0 9,025 0 0
WEYERHAEUSER CO COM 962166104 11,763 447,624 SH   SOLE 0 447,624 0 0
WHIRLPOOL CORP COM 963320106 364 2,741 SH   SOLE 0 2,741 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 387 418 SH   SOLE 0 418 0 0
WILLIAMS COS INC DEL COM 969457100 2,129 74,129 SH   SOLE 0 74,129 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 219 5,000 SH   SOLE 0 5,000 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 759 24,150 SH   SOLE 0 24,150 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 473 6,530 SH   SOLE 0 6,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,909 41,484 SH   SOLE 0 41,484 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,310 64,857 SH   SOLE 0 64,857 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 544 19,759 SH   SOLE 0 19,759 0 0
WIX COM LTD SHS M98068105 333 2,759 SH   SOLE 0 2,759 0 0
XCEL ENERGY INC COM 98389B100 492 8,973 SH   SOLE 0 8,973 0 0
XYLEM INC COM 98419M100 1,487 18,987 SH   SOLE 0 18,987 0 0
YAMANA GOLD INC COM 98462Y100 51 19,530 SH   SOLE 0 19,530 0 0
YANDEX N V SHS CLASS A N97284108 420 12,243 SH   SOLE 0 12,243 0 0
YATRA ONLINE INC ORD SHS G98338109 101 20,650 SH   SOLE 0 20,650 0 0
YUM BRANDS INC COM 988498101 7,491 75,152 SH   SOLE 0 75,152 0 0
YUM CHINA HLDGS INC COM 98850P109 1,363 30,731 SH   SOLE 0 30,731 0 0
YY INC SPONSORED ADS A 98426T106 384 4,570 SH   SOLE 0 4,570 0 0
ZAGG INC COM 98884U108 130 14,225 SH   SOLE 0 14,225 0 0
ZAYO GROUP HLDGS INC COM 98919V105 322 11,355 SH   SOLE 0 11,355 0 0
ZENDESK INC COM 98936J101 274 3,220 SH   SOLE 0 3,220 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,784 15,443 SH   SOLE 0 15,443 0 0
ZIONS BANCORPORATION N A COM 989701107 324 7,306 SH   SOLE 0 7,306 0 0
ZOETIS INC CL A 98978V103 4,218 42,016 SH   SOLE 0 42,016 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 274 15,005 SH   SOLE 0 15,005 0 0