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 38,900 220,513 SH   SOLE 0 220,513 0 0
ABB LTD SPONSORED ADR 000375204 1,625 67,468 SH   SOLE 0 67,468 0 0
ABBOTT LABS COM 002824100 15,937 183,495 SH   SOLE 0 183,495 0 0
ABBVIE INC COM 00287Y109 21,057 237,827 SH   SOLE 0 237,827 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 77 18,163 SH   SOLE 0 18,163 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 607 93,747 SH   SOLE 0 93,747 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 72,012 3,175,148 SH   SOLE 0 3,175,148 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 90 10,000 SH   SOLE 0 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,023 4,859 SH   SOLE 0 4,859 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 34 16,000 SH   SOLE 0 16,000 0 0
ACI WORLDWIDE INC COM 004498101 7,195 190,330 SH   SOLE 0 190,330 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 40,500 SH   SOLE 0 40,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,549 143,900 SH   SOLE 0 143,900 0 0
ADAM NAT RES FD INC COM 00548F105 716 43,534 SH   SOLE 0 43,534 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,909 121,065 SH   SOLE 0 121,065 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 397 13,270 SH   SOLE 0 13,270 0 0
ADOBE INC COM 00724F101 13,022 39,513 SH   SOLE 0 39,513 0 0
AEGON N V NY REGISTRY SHS 007924103 65 14,300 SH   SOLE 0 14,300 0 0
AFLAC INC COM 001055102 1,815 34,342 SH   SOLE 0 34,342 0 0
AIR PRODS & CHEMS INC COM 009158106 1,803 7,674 SH   SOLE 0 7,674 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 832 104,000 SH   SOLE 0 104,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,804 159,472 SH   SOLE 0 159,472 0 0
ALCOA CORP COM 013872106 602 27,980 SH   SOLE 0 27,980 0 0
ALCON INC ORD SHS H01301128 3,986 70,490 SH   SOLE 0 70,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,479 25,831 SH   SOLE 0 25,831 0 0
ALIGN TECHNOLOGY INC COM 016255101 755 2,707 SH   SOLE 0 2,707 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 674 32,620 SH   SOLE 0 32,620 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 533 4,282 SH   SOLE 0 4,282 0 0
ALLERGAN PLC SHS G0177J108 1,131 5,916 SH   SOLE 0 5,916 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,475 114,828 SH   SOLE 0 114,828 0 0
ALLIANT ENERGY CORP COM 018802108 597 10,914 SH   SOLE 0 10,914 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 880 67,699 SH   SOLE 0 67,699 0 0
ALLSTATE CORP COM 020002101 2,889 25,689 SH   SOLE 0 25,689 0 0
ALPHABET INC CAP STK CL A 02079K305 20,096 15,004 SH   SOLE 0 15,004 0 0
ALPHABET INC CAP STK CL C 02079K107 14,845 11,103 SH   SOLE 0 11,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,890 340,018 SH   SOLE 0 340,018 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 644 13,761 SH   SOLE 0 13,761 0 0
ALTRIA GROUP INC COM 02209S103 6,413 128,496 SH   SOLE 0 128,496 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 247 11,511 SH   SOLE 0 11,511 0 0
AMAZON COM INC COM 023135106 31,740 17,177 SH   SOLE 0 17,177 0 0
AMC NETWORKS INC CL A 00164V103 215 5,728 SH   SOLE 0 5,728 0 0
AMEREN CORP COM 023608102 334 4,350 SH   SOLE 0 4,350 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 188 24,359 SH   SOLE 0 24,359 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 730 13,803 SH   SOLE 0 13,803 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,978 20,929 SH   SOLE 0 20,929 0 0
AMERICAN EXPRESS CO COM 025816109 5,318 42,740 SH   SOLE 0 42,740 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,025 197,143 SH   SOLE 0 197,143 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,528 107,831 SH   SOLE 0 107,831 0 0
AMERICAN STS WTR CO COM 029899101 8,007 92,356 SH   SOLE 0 92,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,041 13,240 SH   SOLE 0 13,240 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,720 64,300 SH   SOLE 0 64,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,823 22,973 SH   SOLE 0 22,973 0 0
AMERIPRISE FINL INC COM 03076C106 263 1,577 SH   SOLE 0 1,577 0 0
AMETEK INC NEW COM 031100100 315 3,156 SH   SOLE 0 3,156 0 0
AMGEN INC COM 031162100 31,173 129,315 SH   SOLE 0 129,315 0 0
ANALOG DEVICES INC COM 032654105 352 2,963 SH   SOLE 0 2,963 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,089 52,619 SH   SOLE 0 52,619 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,140 13,890 SH   SOLE 0 13,890 0 0
ANNALY CAP MGMT INC COM 035710409 4,946 525,088 SH   SOLE 0 525,088 0 0
ANTHEM INC COM 036752103 1,974 6,536 SH   SOLE 0 6,536 0 0
AON PLC SHS CL A G0408V102 602 2,891 SH   SOLE 0 2,891 0 0
APACHE CORP COM 037411105 3,004 117,383 SH   SOLE 0 117,383 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1 120,000 PRN   SOLE 0 120,000 0 0
APPLE INC COM 037833100 128,925 439,223 SH   SOLE 0 439,223 0 0
APPLIED MATLS INC COM 038222105 2,963 48,549 SH   SOLE 0 48,549 0 0
AQUA AMERICA INC COM 03836W103 834 17,769 SH   SOLE 0 17,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 608 13,107 SH   SOLE 0 13,107 0 0
ARCONIC INC COM 03965L100 1,149 37,329 SH   SOLE 0 37,329 0 0
ARES CAP CORP COM 04010L103 2,892 155,080 SH   SOLE 0 155,080 0 0
ARISTA NETWORKS INC COM 040413106 467 2,296 SH   SOLE 0 2,296 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,050 220,773 SH   SOLE 0 220,773 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 10,500 SH   SOLE 0 10,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 765 SH   SOLE 0 765 0 0
ASPEN TECHNOLOGY INC COM 045327103 370 3,059 SH   SOLE 0 3,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 877 17,563 SH   SOLE 0 17,563 0 0
AT&T INC COM 00206R102 58,114 1,487,105 SH   SOLE 0 1,487,105 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 140,000 PRN   SOLE 0 140,000 0 0
AUTODESK INC COM 052769106 11,929 65,030 SH   SOLE 0 65,030 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 290 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,644 238,406 SH   SOLE 0 238,406 0 0
AVERY DENNISON CORP COM 053611109 9,536 72,897 SH   SOLE 0 72,897 0 0
AXON ENTERPRISE INC COM 05464C101 201 2,741 SH   SOLE 0 2,741 0 0
AXOS FINL INC COM 05465C100 392 12,935 SH   SOLE 0 12,935 0 0
AXSOME THERAPEUTICS INC COM 05464T104 367 3,550 SH   SOLE 0 3,550 0 0
B & G FOODS INC NEW COM 05508R106 298 16,633 SH   SOLE 0 16,633 0 0
BAIDU INC SPON ADR REP A 056752108 528 4,176 SH   SOLE 0 4,176 0 0
BANK AMER CORP COM 060505104 8,807 250,056 SH   SOLE 0 250,056 0 0
BANK COMM HLDGS COM 06424J103 142 12,252 SH   SOLE 0 12,252 0 0
BANK MONTREAL QUE COM 063671101 694 8,954 SH   SOLE 0 8,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 892 17,733 SH   SOLE 0 17,733 0 0
BANNER CORP COM NEW 06652V208 573 10,133 SH   SOLE 0 10,133 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 1 110,000 PRN   SOLE 0 110,000 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 1 110,000 PRN   SOLE 0 110,000 0 0
BARRICK GOLD CORPORATION COM 067901108 345 18,580 SH   SOLE 0 18,580 0 0
BAUSCH HEALTH COS INC COM 071734107 858 28,660 SH   SOLE 0 28,660 0 0
BAXTER INTL INC COM 071813109 2,523 30,174 SH   SOLE 0 30,174 0 0
BCE INC COM NEW 05534B760 911 19,651 SH   SOLE 0 19,651 0 0
BECTON DICKINSON & CO COM 075887109 7,702 28,336 SH   SOLE 0 28,336 0 0
BERKLEY W R CORP COM 084423102 573 8,287 SH   SOLE 0 8,287 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,260 95 SH   SOLE 0 95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,626 223,524 SH   SOLE 0 223,524 0 0
BEYOND MEAT INC COM 08862E109 287 3,798 SH   SOLE 0 3,798 0 0
BHP GROUP LTD SPONSORED ADS 088606108 221 4,030 SH   SOLE 0 4,030 0 0
BIOGEN INC COM 09062X103 725 2,443 SH   SOLE 0 2,443 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 434 5,136 SH   SOLE 0 5,136 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 300 22,112 SH   SOLE 0 22,112 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 177 10,237 SH   SOLE 0 10,237 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 287 48,670 SH   SOLE 0 48,670 0 0
BLACKROCK INC COM 09247X101 3,220 6,404 SH   SOLE 0 6,404 0 0
BLACKROCK TCP CAP CORP COM 09259E108 3,982 283,405 SH   SOLE 0 283,405 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,867 176,377 SH   SOLE 0 176,377 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 284 7,617 SH   SOLE 0 7,617 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1 100,000 PRN   SOLE 0 100,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4,139 343,580 SH   SOLE 0 343,580 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 181 22,620 SH   SOLE 0 22,620 0 0
BOEING CO COM 097023105 33,756 103,605 SH   SOLE 0 103,605 0 0
BOOKING HLDGS INC COM 09857L108 279 136 SH   SOLE 0 136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 899 19,881 SH   SOLE 0 19,881 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,043 88,453 SH   SOLE 0 88,453 0 0
BP PLC SPONSORED ADR 055622104 6,372 168,857 SH   SOLE 0 168,857 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,007 296,168 SH   SOLE 0 296,168 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 72 24,005 SH   SOLE 0 24,005 0 0
BROADCOM INC COM 11135F101 2,554 8,081 SH   SOLE 0 8,081 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 258 4,468 SH   SOLE 0 4,468 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,555 91,131 SH   SOLE 0 91,131 0 0
BROWN FORMAN CORP CL B 115637209 230 3,400 SH   SOLE 0 3,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204 17,900 SH   SOLE 0 17,900 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,250 386,394 SH   SOLE 0 386,394 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,259 248,558 SH   SOLE 0 248,558 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 424 21,600 SH   SOLE 0 21,600 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 279 20,533 SH   SOLE 0 20,533 0 0
CALAVO GROWERS INC COM 128246105 3,663 40,425 SH   SOLE 0 40,425 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 527 10,230 SH   SOLE 0 10,230 0 0
CAMPBELL SOUP CO COM 134429109 439 8,888 SH   SOLE 0 8,888 0 0
CANADIAN PAC RY LTD COM 13645T100 344 1,350 SH   SOLE 0 1,350 0 0
CANOPY GROWTH CORP COM 138035100 207 9,820 SH   SOLE 0 9,820 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,515 24,437 SH   SOLE 0 24,437 0 0
CARDINAL HEALTH INC COM 14149Y108 223 4,400 SH   SOLE 0 4,400 0 0
CARDLYTICS INC COM 14161W105 779 12,389 SH   SOLE 0 12,389 0 0
CARETRUST REIT INC COM 14174T107 814 39,448 SH   SOLE 0 39,448 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,392 43,400 SH   SOLE 0 43,400 0 0
CARMAX INC COM 143130102 1,462 16,681 SH   SOLE 0 16,681 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,550 109,182 SH   SOLE 0 109,182 0 0
CARVANA CO CL A 146869102 492 5,350 SH   SOLE 0 5,350 0 0
CASEYS GEN STORES INC COM 147528103 319 2,005 SH   SOLE 0 2,005 0 0
CATERPILLAR INC DEL COM 149123101 7,092 48,023 SH   SOLE 0 48,023 0 0
CBL & ASSOC PPTYS INC COM 124830100 39 36,891 SH   SOLE 0 36,891 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 93 11,599 SH   SOLE 0 11,599 0 0
CBRE GROUP INC CL A 12504L109 1,422 23,202 SH   SOLE 0 23,202 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 715 8,590 SH   SOLE 0 8,590 0 0
CDW CORP COM 12514G108 492 3,446 SH   SOLE 0 3,446 0 0
CEL SCI CORP COM PAR NEW 150837607 4,566 499,001 SH   SOLE 0 499,001 0 0
CENOVUS ENERGY INC COM 15135U109 815 80,289 SH   SOLE 0 80,289 0 0
CENTERPOINT ENERGY INC COM 15189T107 438 16,058 SH   SOLE 0 16,058 0 0
CENTURYLINK INC COM 156700106 300 22,684 SH   SOLE 0 22,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 764 1,576 SH   SOLE 0 1,576 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 2,250 SH   SOLE 0 2,250 0 0
CHEMOURS CO COM 163851108 596 33,031 SH   SOLE 0 33,031 0 0
CHEVRON CORP NEW COM 166764100 22,582 187,464 SH   SOLE 0 187,464 0 0
CHIMERA INVT CORP COM NEW 16934Q208 939 45,657 SH   SOLE 0 45,657 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,283 5,116 SH   SOLE 0 5,116 0 0
CHROMADEX CORP COM NEW 171077407 151 35,000 SH   SOLE 0 35,000 0 0
CHUBB LIMITED COM H1467J104 28,783 184,923 SH   SOLE 0 184,923 0 0
CHURCH & DWIGHT INC COM 171340102 6,482 92,158 SH   SOLE 0 92,158 0 0
CIGNA CORP NEW COM 125523100 2,914 14,255 SH   SOLE 0 14,255 0 0
CINCINNATI FINL CORP COM 172062101 403 3,837 SH   SOLE 0 3,837 0 0
CISCO SYS INC COM 17275R102 21,889 456,484 SH   SOLE 0 456,484 0 0
CITIGROUP INC COM NEW 172967424 5,798 72,651 SH   SOLE 0 72,651 0 0
CITIZENS FINL GROUP INC COM 174610105 227 5,579 SH   SOLE 0 5,579 0 0
CITY OFFICE REIT INC COM 178587101 5,736 424,250 SH   SOLE 0 424,250 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,994 178,000 SH   SOLE 0 178,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 514 45,650 SH   SOLE 0 45,650 0 0
CLEVELAND CLIFFS INC COM 185899101 887 105,555 SH   SOLE 0 105,555 0 0
CLOROX CO DEL COM 189054109 2,852 18,580 SH   SOLE 0 18,580 0 0
CLOUDERA INC COM 18914U100 372 32,000 SH   SOLE 0 32,000 0 0
CME GROUP INC COM 12572Q105 4,883 24,330 SH   SOLE 0 24,330 0 0
COCA COLA CO COM 191216100 13,189 238,307 SH   SOLE 0 238,307 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 267 11,225 SH   SOLE 0 11,225 0 0
COLGATE PALMOLIVE CO COM 194162103 7,327 106,448 SH   SOLE 0 106,448 0 0
COMCAST CORP NEW CL A 20030N101 7,826 173,948 SH   SOLE 0 173,948 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,210 48,687 SH   SOLE 0 48,687 0 0
COMPASS MINERALS INTL INC COM 20451N101 728 11,947 SH   SOLE 0 11,947 0 0
CONAGRA BRANDS INC COM 205887102 3,406 99,475 SH   SOLE 0 99,475 0 0
CONOCOPHILLIPS COM 20825C104 7,055 108,549 SH   SOLE 0 108,549 0 0
CONSOLIDATED EDISON INC COM 209115104 801 8,854 SH   SOLE 0 8,854 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,102 67,597 SH   SOLE 0 67,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,153 32,438 SH   SOLE 0 32,438 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 301 55,100 SH   SOLE 0 55,100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5,215 116,681 SH   SOLE 0 116,681 0 0
CORESITE RLTY CORP COM 21870Q105 572 5,100 SH   SOLE 0 5,100 0 0
CORNING INC COM 219350105 615 21,124 SH   SOLE 0 21,124 0 0
CORTEVA INC COM 22052L104 1,136 38,570 SH   SOLE 0 38,570 0 0
COSTAR GROUP INC COM 22160N109 832 1,392 SH   SOLE 0 1,392 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,527 158,277 SH   SOLE 0 158,277 0 0
COUPA SOFTWARE INC COM 22266L106 526 3,598 SH   SOLE 0 3,598 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 1 50,000 PRN   SOLE 0 50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,690 11,896 SH   SOLE 0 11,896 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,976 120,050 SH   SOLE 0 120,050 0 0
CSX CORP COM 126408103 6,219 85,944 SH   SOLE 0 85,944 0 0
CUMMINS INC COM 231021106 4,590 25,645 SH   SOLE 0 25,645 0 0
CURTISS WRIGHT CORP COM 231561101 524 3,719 SH   SOLE 0 3,719 0 0
CVB FINL CORP COM 126600105 1,320 61,180 SH   SOLE 0 61,180 0 0
CVS HEALTH CORP COM 126650100 29,887 402,369 SH   SOLE 0 402,369 0 0
D R HORTON INC COM 23331A109 5,431 103,068 SH   SOLE 0 103,068 0 0
DANAHER CORPORATION COM 235851102 1,902 12,396 SH   SOLE 0 12,396 0 0
DARDEN RESTAURANTS INC COM 237194105 316 2,900 SH   SOLE 0 2,900 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 229 12,050 SH   SOLE 0 12,050 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,602 62,896 SH   SOLE 0 62,896 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,168 122,584 SH   SOLE 0 122,584 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,808 72,035 SH   SOLE 0 72,035 0 0
DEERE & CO COM 244199105 13,139 75,805 SH   SOLE 0 75,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,771 30,235 SH   SOLE 0 30,235 0 0
DENBURY RES INC COM NEW 247916208 28 20,000 SH   SOLE 0 20,000 0 0
DENTSPLY SIRONA INC COM 24906P109 209 3,700 SH   SOLE 0 3,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 335 12,922 SH   SOLE 0 12,922 0 0
DEXCOM INC COM 252131107 961 4,394 SH   SOLE 0 4,394 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,399 8,307 SH   SOLE 0 8,307 0 0
DIAMONDBACK ENERGY INC COM 25278X109 315 3,387 SH   SOLE 0 3,387 0 0
DIGITAL RLTY TR INC COM 253868103 4,974 41,553 SH   SOLE 0 41,553 0 0
DIGITAL TURBINE INC COM NEW 25400W102 103 14,395 SH   SOLE 0 14,395 0 0
DISCOVER FINL SVCS COM 254709108 278 3,277 SH   SOLE 0 3,277 0 0
DISNEY WALT CO COM DISNEY 254687106 51,180 353,946 SH   SOLE 0 353,946 0 0
DNP SELECT INCOME FD COM 23325P104 2,549 199,623 SH   SOLE 0 199,623 0 0
DOCUSIGN INC COM 256163106 1,508 20,353 SH   SOLE 0 20,353 0 0
DOMINION ENERGY INC COM 25746U109 2,705 32,724 SH   SOLE 0 32,724 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,170 59,246 SH   SOLE 0 59,246 0 0
DOVER CORP COM 260003108 451 3,915 SH   SOLE 0 3,915 0 0
DOW INC COM 260557103 5,837 106,692 SH   SOLE 0 106,692 0 0
DROPBOX INC CL A 26210C104 349 19,475 SH   SOLE 0 19,475 0 0
DTE ENERGY CO COM 233331107 265 2,044 SH   SOLE 0 2,044 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 66 17,250 SH   SOLE 0 17,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,231 101,235 SH   SOLE 0 101,235 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,690 41,974 SH   SOLE 0 41,974 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 120,000 PRN   SOLE 0 120,000 0 0
EASTMAN CHEMICAL CO COM 277432100 399 5,044 SH   SOLE 0 5,044 0 0
EATON CORP PLC SHS G29183103 3,415 36,044 SH   SOLE 0 36,044 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 666 41,903 SH   SOLE 0 41,903 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 687 68,235 SH   SOLE 0 68,235 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 366 41,694 SH   SOLE 0 41,694 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 226 15,112 SH   SOLE 0 15,112 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 302 29,160 SH   SOLE 0 29,160 0 0
EBAY INC COM 278642103 2,580 71,451 SH   SOLE 0 71,451 0 0
ECOLAB INC COM 278865100 422 2,188 SH   SOLE 0 2,188 0 0
EDISON INTL COM 281020107 1,345 17,836 SH   SOLE 0 17,836 0 0
EDITAS MEDICINE INC COM 28106W103 284 9,595 SH   SOLE 0 9,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,141 17,808 SH   SOLE 0 17,808 0 0
ELECTRONIC ARTS INC COM 285512109 454 4,222 SH   SOLE 0 4,222 0 0
EMERSON ELEC CO COM 291011104 34,179 448,177 SH   SOLE 0 448,177 0 0
ENBRIDGE INC COM 29250N105 7,947 199,883 SH   SOLE 0 199,883 0 0
ENCANA CORP COM 292505104 756 161,102 SH   SOLE 0 161,102 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 630 12,541 SH   SOLE 0 12,541 0 0
ENERGY RECOVERY INC COM 29270J100 457 46,700 SH   SOLE 0 46,700 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,099 85,628 SH   SOLE 0 85,628 0 0
ENSIGN GROUP INC COM 29358P101 1,993 43,928 SH   SOLE 0 43,928 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,253 328,588 SH   SOLE 0 328,588 0 0
EOG RES INC COM 26875P101 951 11,358 SH   SOLE 0 11,358 0 0
EPR PPTYS COM SH BEN INT 26884U109 207 2,940 SH   SOLE 0 2,940 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,705 118,023 SH   SOLE 0 118,023 0 0
EQUINIX INC COM 29444U700 227 390 SH   SOLE 0 390 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,007 35,686 SH   SOLE 0 35,686 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 293 17,090 SH   SOLE 0 17,090 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 704 16,951 SH   SOLE 0 16,951 0 0
EURONET WORLDWIDE INC COM 298736109 225 1,427 SH   SOLE 0 1,427 0 0
EVERBRIDGE INC COM 29978A104 792 10,040 SH   SOLE 0 10,040 0 0
EVERGY INC COM 30034W106 494 7,584 SH   SOLE 0 7,584 0 0
EVERQUOTE INC COM CL A 30041R108 1,078 31,383 SH   SOLE 0 31,383 0 0
EVERSOURCE ENERGY COM 30040W108 1,821 21,435 SH   SOLE 0 21,435 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 289 55,000 SH   SOLE 0 55,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 289 8,195 SH   SOLE 0 8,195 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 5,127 SH   SOLE 0 5,127 0 0
EXELON CORP COM 30161N101 840 18,427 SH   SOLE 0 18,427 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,581 51,605 SH   SOLE 0 51,605 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,934 37,608 SH   SOLE 0 37,608 0 0
EXTREME NETWORKS INC COM 30226D106 2,089 283,464 SH   SOLE 0 283,464 0 0
EXXON MOBIL CORP COM 30231G102 41,807 599,181 SH   SOLE 0 599,181 0 0
F5 NETWORKS INC COM 315616102 946 6,773 SH   SOLE 0 6,773 0 0
FACEBOOK INC CL A 30303M102 8,620 42,002 SH   SOLE 0 42,002 0 0
FACTSET RESH SYS INC COM 303075105 280 1,043 SH   SOLE 0 1,043 0 0
FASTENAL CO COM 311900104 311 8,408 SH   SOLE 0 8,408 0 0
FEDERATED INVS INC PA CL B 314211103 1,066 32,700 SH   SOLE 0 32,700 0 0
FEDEX CORP COM 31428X106 8,091 53,530 SH   SOLE 0 53,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 564 4,062 SH   SOLE 0 4,062 0 0
FIDUS INVT CORP COM 316500107 270 18,200 SH   SOLE 0 18,200 0 0
FIFTH THIRD BANCORP COM 316773100 530 17,230 SH   SOLE 0 17,230 0 0
FIREEYE INC COM 31816Q101 1,269 76,793 SH   SOLE 0 76,793 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 620 14,795 SH   SOLE 0 14,795 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,759 51,658 SH   SOLE 0 51,658 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,566 45,765 SH   SOLE 0 45,765 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 236 5,527 SH   SOLE 0 5,527 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 766 13,773 SH   SOLE 0 13,773 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,828 106,572 SH   SOLE 0 106,572 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,117 82,880 SH   SOLE 0 82,880 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 517 10,271 SH   SOLE 0 10,271 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 891 39,039 SH   SOLE 0 39,039 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,293 87,692 SH   SOLE 0 87,692 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,096 18,156 SH   SOLE 0 18,156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 397 8,753 SH   SOLE 0 8,753 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 378 7,560 SH   SOLE 0 7,560 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 373 14,955 SH   SOLE 0 14,955 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,304 52,505 SH   SOLE 0 52,505 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,558 56,388 SH   SOLE 0 56,388 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,038 48,674 SH   SOLE 0 48,674 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,925 377,866 SH   SOLE 0 377,866 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,132 63,615 SH   SOLE 0 63,615 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,827 80,334 SH   SOLE 0 80,334 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,696 32,738 SH   SOLE 0 32,738 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 694 13,497 SH   SOLE 0 13,497 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,243 14,768 SH   SOLE 0 14,768 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 769 17,035 SH   SOLE 0 17,035 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 201 4,700 SH   SOLE 0 4,700 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,467 57,221 SH   SOLE 0 57,221 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,140 40,469 SH   SOLE 0 40,469 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,265 241,947 SH   SOLE 0 241,947 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,102 43,225 SH   SOLE 0 43,225 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,364 29,343 SH   SOLE 0 29,343 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,182 116,555 SH   SOLE 0 116,555 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,011 21,090 SH   SOLE 0 21,090 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,302 141,963 SH   SOLE 0 141,963 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,594 57,180 SH   SOLE 0 57,180 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,003 100,130 SH   SOLE 0 100,130 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,363 106,159 SH   SOLE 0 106,159 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 399 19,871 SH   SOLE 0 19,871 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 366 7,055 SH   SOLE 0 7,055 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 262 7,274 SH   SOLE 0 7,274 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,295 27,046 SH   SOLE 0 27,046 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 368 9,597 SH   SOLE 0 9,597 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,166 46,414 SH   SOLE 0 46,414 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 177 11,275 SH   SOLE 0 11,275 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 398 16,882 SH   SOLE 0 16,882 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,264 113,335 SH   SOLE 0 113,335 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,194 91,920 SH   SOLE 0 91,920 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,964 30,110 SH   SOLE 0 30,110 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,108 15,288 SH   SOLE 0 15,288 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 255 21,357 SH   SOLE 0 21,357 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,897 88,914 SH   SOLE 0 88,914 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,284 29,557 SH   SOLE 0 29,557 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,050 18,079 SH   SOLE 0 18,079 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,910 25,878 SH   SOLE 0 25,878 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 436 8,411 SH   SOLE 0 8,411 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,455 34,511 SH   SOLE 0 34,511 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,365 51,825 SH   SOLE 0 51,825 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,147 420,393 SH   SOLE 0 420,393 0 0
FIRSTENERGY CORP COM 337932107 382 7,868 SH   SOLE 0 7,868 0 0
FISERV INC COM 337738108 7,723 66,825 SH   SOLE 0 66,825 0 0
FIVE9 INC COM 338307101 935 14,253 SH   SOLE 0 14,253 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 910 41,950 SH   SOLE 0 41,950 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 464 29,800 SH   SOLE 0 29,800 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 491 39,834 SH   SOLE 0 39,834 0 0
FLIR SYS INC COM 302445101 1,029 19,794 SH   SOLE 0 19,794 0 0
FLOWERS FOODS INC COM 343498101 252 11,575 SH   SOLE 0 11,575 0 0
FLUOR CORP NEW COM 343412102 711 37,652 SH   SOLE 0 37,652 0 0
FORD MTR CO DEL COM 345370860 4,417 474,994 SH   SOLE 0 474,994 0 0
FORTERRA INC COM 34960W106 225 19,400 SH   SOLE 0 19,400 0 0
FORTINET INC COM 34959E109 381 3,571 SH   SOLE 0 3,571 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,295 50,412 SH   SOLE 0 50,412 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 231 25,555 SH   SOLE 0 25,555 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 417 10,910 SH   SOLE 0 10,910 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 393 11,230 SH   SOLE 0 11,230 0 0
FULLER H B CO COM 359694106 227 4,410 SH   SOLE 0 4,410 0 0
GABELLI DIVD & INCOME TR COM 36242H104 489 22,262 SH   SOLE 0 22,262 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,405 840,948 SH   SOLE 0 840,948 0 0
GALLAGHER ARTHUR J & CO COM 363576109 300 3,150 SH   SOLE 0 3,150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 98 29,353 SH   SOLE 0 29,353 0 0
GARMIN LTD SHS H2906T109 563 5,772 SH   SOLE 0 5,772 0 0
GENERAL DYNAMICS CORP COM 369550108 8,855 50,212 SH   SOLE 0 50,212 0 0
GENERAL ELECTRIC CO COM 369604103 6,589 590,828 SH   SOLE 0 590,828 0 0
GENERAL MLS INC COM 370334104 5,079 94,832 SH   SOLE 0 94,832 0 0
GENERAL MTRS CO COM 37045V100 3,125 85,374 SH   SOLE 0 85,374 0 0
GENIUS BRANDS INTL INC COM 37229T301 7 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 3,270 30,794 SH   SOLE 0 30,794 0 0
GEO GROUP INC NEW COM 36162J106 493 29,667 SH   SOLE 0 29,667 0 0
GILEAD SCIENCES INC COM 375558103 4,408 67,837 SH   SOLE 0 67,837 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,062 23,091 SH   SOLE 0 23,091 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,142 115,042 SH   SOLE 0 115,042 0 0
GLADSTONE COML CORP COM 376536108 418 19,121 SH   SOLE 0 19,121 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,334 241,170 SH   SOLE 0 241,170 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,218 92,043 SH   SOLE 0 92,043 0 0
GLOBAL WTR RES INC COM 379463102 276 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 905 114,787 SH   SOLE 0 114,787 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1 50,000 PRN   SOLE 0 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,969 12,914 SH   SOLE 0 12,914 0 0
GRACO INC COM 384109104 203 3,896 SH   SOLE 0 3,896 0 0
GRAINGER W W INC COM 384802104 1,063 3,140 SH   SOLE 0 3,140 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1 100,000 PRN   SOLE 0 100,000 0 0
GREENBRIER COS INC COM 393657101 565 17,410 SH   SOLE 0 17,410 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1 110,000 PRN   SOLE 0 110,000 0 0
GROUPON INC COM 399473107 32 13,500 SH   SOLE 0 13,500 0 0
GRUBHUB INC COM 400110102 276 5,674 SH   SOLE 0 5,674 0 0
GTT COMMUNICATIONS INC COM 362393100 257 22,602 SH   SOLE 0 22,602 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 575 5,496 SH   SOLE 0 5,496 0 0
HALLIBURTON CO COM 406216101 321 13,109 SH   SOLE 0 13,109 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 319 8,796 SH   SOLE 0 8,796 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 311 17,272 SH   SOLE 0 17,272 0 0
HANESBRANDS INC COM 410345102 6,880 463,313 SH   SOLE 0 463,313 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1 120,000 PRN   SOLE 0 120,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 282 4,647 SH   SOLE 0 4,647 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 371 7,917 SH   SOLE 0 7,917 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1 120,000 PRN   SOLE 0 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 246 3,910 SH   SOLE 0 3,910 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,546 51,050 SH   SOLE 0 51,050 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,749 195,836 SH   SOLE 0 195,836 0 0
HERSHEY CO COM 427866108 2,005 13,640 SH   SOLE 0 13,640 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 10,141 SH   SOLE 0 10,141 0 0
HEXCEL CORP NEW COM 428291108 1,687 23,009 SH   SOLE 0 23,009 0 0
HILLTOP HOLDINGS INC COM 432748101 287 11,500 SH   SOLE 0 11,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 519 4,682 SH   SOLE 0 4,682 0 0
HOLLYFRONTIER CORP COM 436106108 631 12,438 SH   SOLE 0 12,438 0 0
HOME DEPOT INC COM 437076102 11,027 50,533 SH   SOLE 0 50,533 0 0
HONEYWELL INTL INC COM 438516106 10,363 58,552 SH   SOLE 0 58,552 0 0
HORMEL FOODS CORP COM 440452100 490 10,869 SH   SOLE 0 10,869 0 0
HP INC COM 40434L105 228 11,083 SH   SOLE 0 11,083 0 0
HUMANA INC COM 444859102 873 2,456 SH   SOLE 0 2,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,524 101,073 SH   SOLE 0 101,073 0 0
HUNTSMAN CORP COM 447011107 259 10,735 SH   SOLE 0 10,735 0 0
IDACORP INC COM 451107106 257 2,403 SH   SOLE 0 2,403 0 0
IDEXX LABS INC COM 45168D104 291 1,116 SH   SOLE 0 1,116 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1 120,000 PRN   SOLE 0 120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,615 25,693 SH   SOLE 0 25,693 0 0
INCYTE CORP COM 45337C102 405 4,643 SH   SOLE 0 4,643 0 0
INDIA FD INC COM 454089103 402 19,948 SH   SOLE 0 19,948 0 0
INGERSOLL-RAND PLC SHS G47791101 869 6,537 SH   SOLE 0 6,537 0 0
INMODE LTD SHS M5425M103 524 13,363 SH   SOLE 0 13,363 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,996 57,485 SH   SOLE 0 57,485 0 0
INOVALON HLDGS INC COM CL A 45781D101 582 30,945 SH   SOLE 0 30,945 0 0
INSTRUCTURE INC COM 45781U103 588 12,200 SH   SOLE 0 12,200 0 0
INTEL CORP COM 458140100 55,999 935,735 SH   SOLE 0 935,735 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 814 6,566 SH   SOLE 0 6,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2,604 SH   SOLE 0 2,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,552 317,524 SH   SOLE 0 317,524 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 315 6,560 SH   SOLE 0 6,560 0 0
INTL PAPER CO COM 460146103 19,701 427,836 SH   SOLE 0 427,836 0 0
INTUIT COM 461202103 277 1,059 SH   SOLE 0 1,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,163 1,967 SH   SOLE 0 1,967 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,388 67,247 SH   SOLE 0 67,247 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 262 16,402 SH   SOLE 0 16,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,100 51,647 SH   SOLE 0 51,647 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 903 37,718 SH   SOLE 0 37,718 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,160 54,629 SH   SOLE 0 54,629 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 851 34,502 SH   SOLE 0 34,502 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 856 39,789 SH   SOLE 0 39,789 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 833 34,063 SH   SOLE 0 34,063 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 429 19,995 SH   SOLE 0 19,995 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 369 17,933 SH   SOLE 0 17,933 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,370 21,289 SH   SOLE 0 21,289 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 628 33,266 SH   SOLE 0 33,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34,955 275,866 SH   SOLE 0 275,866 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 483 3,530 SH   SOLE 0 3,530 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,314 20,827 SH   SOLE 0 20,827 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 439 7,181 SH   SOLE 0 7,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 253 1,867 SH   SOLE 0 1,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 383 1,932 SH   SOLE 0 1,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 240 2,257 SH   SOLE 0 2,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,397 81,204 SH   SOLE 0 81,204 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,338 33,745 SH   SOLE 0 33,745 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 468 12,124 SH   SOLE 0 12,124 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,152 42,132 SH   SOLE 0 42,132 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 207 7,195 SH   SOLE 0 7,195 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 945 62,979 SH   SOLE 0 62,979 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,212 22,519 SH   SOLE 0 22,519 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,803 14,050 SH   SOLE 0 14,050 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 510 10,025 SH   SOLE 0 10,025 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,891 23,600 SH   SOLE 0 23,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,785 154,107 SH   SOLE 0 154,107 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,136 36,607 SH   SOLE 0 36,607 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 52,788 2,313,231 SH   SOLE 0 2,313,231 0 0
INVESCO LTD SHS G491BT108 4,564 253,826 SH   SOLE 0 253,826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,406 86,571 SH   SOLE 0 86,571 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,854 25,565 SH   SOLE 0 25,565 0 0
IQVIA HLDGS INC COM 46266C105 2,228 14,465 SH   SOLE 0 14,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 655 26,575 SH   SOLE 0 26,575 0 0
IRON MTN INC NEW COM 46284V101 1,792 56,234 SH   SOLE 0 56,234 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,275 156,877 SH   SOLE 0 156,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,404 26,115 SH   SOLE 0 26,115 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,657 40,794 SH   SOLE 0 40,794 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,189 20,262 SH   SOLE 0 20,262 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,262 48,725 SH   SOLE 0 48,725 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,520 65,227 SH   SOLE 0 65,227 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 511 4,062 SH   SOLE 0 4,062 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,457 31,360 SH   SOLE 0 31,360 0 0
ISHARES TR CALIF MUN BD ETF 464288356 214 3,498 SH   SOLE 0 3,498 0 0
ISHARES TR COHEN STEER REIT 464287564 1,274 10,889 SH   SOLE 0 10,889 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,509 154,709 SH   SOLE 0 154,709 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,241 43,245 SH   SOLE 0 43,245 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,842 74,213 SH   SOLE 0 74,213 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 159,027 2,569,096 SH   SOLE 0 2,569,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,172 98,009 SH   SOLE 0 98,009 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,240 217,549 SH   SOLE 0 217,549 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,423 239,691 SH   SOLE 0 239,691 0 0
ISHARES TR CORE S&P US GWT 464287671 677 10,013 SH   SOLE 0 10,013 0 0
ISHARES TR CORE S&P US VLU 464287663 332 5,265 SH   SOLE 0 5,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,858 151,152 SH   SOLE 0 151,152 0 0
ISHARES TR CORE US AGGBD ET 464287226 165,855 1,475,966 SH   SOLE 0 1,475,966 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,105 120,604 SH   SOLE 0 120,604 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,182 25,229 SH   SOLE 0 25,229 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,417 22,752 SH   SOLE 0 22,752 0 0
ISHARES TR ESG MSCI EAFE 46435G516 9,217 134,078 SH   SOLE 0 134,078 0 0
ISHARES TR EXPANDED TECH 464287515 4,397 18,869 SH   SOLE 0 18,869 0 0
ISHARES TR EXPND TEC SC ETF 464287549 387 1,600 SH   SOLE 0 1,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,006 19,755 SH   SOLE 0 19,755 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 641 9,325 SH   SOLE 0 9,325 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 542 16,445 SH   SOLE 0 16,445 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 823 32,539 SH   SOLE 0 32,539 0 0
ISHARES TR IBONDS DEC2023 46435G318 315 12,209 SH   SOLE 0 12,209 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,373 95,089 SH   SOLE 0 95,089 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 284 11,249 SH   SOLE 0 11,249 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 363 14,190 SH   SOLE 0 14,190 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 732 27,300 SH   SOLE 0 27,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 579 6,588 SH   SOLE 0 6,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242 424 3,316 SH   SOLE 0 3,316 0 0
ISHARES TR INTL DIV GRWTH 46435G524 254 4,218 SH   SOLE 0 4,218 0 0
ISHARES TR INTL PFD STK ETF 46429B135 196 12,670 SH   SOLE 0 12,670 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,144 123,456 SH   SOLE 0 123,456 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,318 11,697 SH   SOLE 0 11,697 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,708 115,693 SH   SOLE 0 115,693 0 0
ISHARES TR MBS ETF 464288588 1,040 9,627 SH   SOLE 0 9,627 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,314 111,538 SH   SOLE 0 111,538 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,424 134,024 SH   SOLE 0 134,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,902 56,197 SH   SOLE 0 56,197 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,082 90,977 SH   SOLE 0 90,977 0 0
ISHARES TR MSCI INDIA ETF 46429B598 203 5,785 SH   SOLE 0 5,785 0 0
ISHARES TR MSCI KLD400 SOC 464288570 263 2,187 SH   SOLE 0 2,187 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,041 46,358 SH   SOLE 0 46,358 0 0
ISHARES TR MSCI USA ESG SLC 464288802 412 3,075 SH   SOLE 0 3,075 0 0
ISHARES TR NASDAQ BIOTECH 464287556 332 2,753 SH   SOLE 0 2,753 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316 2,774 SH   SOLE 0 2,774 0 0
ISHARES TR NORTH AMERN NAT 464287374 311 10,345 SH   SOLE 0 10,345 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,575 95,122 SH   SOLE 0 95,122 0 0
ISHARES TR RUS 1000 ETF 464287622 3,054 17,117 SH   SOLE 0 17,117 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 68,109 387,160 SH   SOLE 0 387,160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,015 7,437 SH   SOLE 0 7,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,722 306,798 SH   SOLE 0 306,798 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 77,251 600,798 SH   SOLE 0 600,798 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,435 15,957 SH   SOLE 0 15,957 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,689 17,820 SH   SOLE 0 17,820 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,122 270,413 SH   SOLE 0 270,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,582 75,946 SH   SOLE 0 75,946 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 935 4,959 SH   SOLE 0 4,959 0 0
ISHARES TR S&P 100 ETF 464287101 3,673 25,489 SH   SOLE 0 25,489 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,026 62,106 SH   SOLE 0 62,106 0 0
ISHARES TR S&P 500 VAL ETF 464287408 605 4,653 SH   SOLE 0 4,653 0 0
ISHARES TR S&P MC 400GR ETF 464287606 63,966 268,640 SH   SOLE 0 268,640 0 0
ISHARES TR S&P MC 400VL ETF 464287705 37,444 219,314 SH   SOLE 0 219,314 0 0
ISHARES TR S&P SML 600 GWT 464287887 440 2,278 SH   SOLE 0 2,278 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,468 23,356 SH   SOLE 0 23,356 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,853 53,204 SH   SOLE 0 53,204 0 0
ISHARES TR SHORT TREAS BD 464288679 629 5,695 SH   SOLE 0 5,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,580 9,824 SH   SOLE 0 9,824 0 0
ISHARES TR TIPS BD ETF 464287176 9,784 83,932 SH   SOLE 0 83,932 0 0
ISHARES TR U.S. REAL ES ETF 464287739 215 2,313 SH   SOLE 0 2,313 0 0
ISHARES TR U.S. TECH ETF 464287721 234 1,004 SH   SOLE 0 1,004 0 0
ISHARES TR U.S. UTILITS ETF 464287697 610 3,762 SH   SOLE 0 3,762 0 0
ISHARES TR US AER DEF ETF 464288760 8,107 36,474 SH   SOLE 0 36,474 0 0
ISHARES TR US HOME CONS ETF 464288752 493 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,172 25,262 SH   SOLE 0 25,262 0 0
ISHARES TR USA QUALITY FCTR 46432F339 38,007 376,305 SH   SOLE 0 376,305 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,866 20,818 SH   SOLE 0 20,818 0 0
ISTAR INC COM 45031U101 638 43,962 SH   SOLE 0 43,962 0 0
JD COM INC SPON ADR CL A 47215P106 1,007 28,590 SH   SOLE 0 28,590 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 490 12,524 SH   SOLE 0 12,524 0 0
JOHNSON & JOHNSON COM 478160104 63,313 434,122 SH   SOLE 0 434,122 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,973 48,457 SH   SOLE 0 48,457 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,167 23,139 SH   SOLE 0 23,139 0 0
JPMORGAN CHASE & CO COM 46625H100 43,712 313,702 SH   SOLE 0 313,702 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,461 9,538 SH   SOLE 0 9,538 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,321 94,849 SH   SOLE 0 94,849 0 0
KBR INC COM 48242W106 2,171 71,170 SH   SOLE 0 71,170 0 0
KELLOGG CO COM 487836108 1,819 26,298 SH   SOLE 0 26,298 0 0
KEURIG DR PEPPER INC COM 49271V100 341 11,789 SH   SOLE 0 11,789 0 0
KEYCORP NEW COM 493267108 4,305 212,680 SH   SOLE 0 212,680 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 2,188 SH   SOLE 0 2,188 0 0
KIMBERLY CLARK CORP COM 494368103 34,196 248,637 SH   SOLE 0 248,637 0 0
KINDER MORGAN INC DEL COM 49456B101 8,174 386,265 SH   SOLE 0 386,265 0 0
KKR & CO INC CL A 48251W104 283 9,700 SH   SOLE 0 9,700 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1 60,000 PRN   SOLE 0 60,000 0 0
KOHLS CORP COM 500255104 253 4,975 SH   SOLE 0 4,975 0 0
KONTOOR BRANDS INC COM 50050N103 281 6,688 SH   SOLE 0 6,688 0 0
KRAFT HEINZ CO COM 500754106 2,485 77,377 SH   SOLE 0 77,377 0 0
KROGER CO COM 501044101 202 6,956 SH   SOLE 0 6,956 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 796 4,021 SH   SOLE 0 4,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,348 7,996 SH   SOLE 0 7,996 0 0
LAM RESEARCH CORP COM 512807108 1,880 6,427 SH   SOLE 0 6,427 0 0
LAMB WESTON HLDGS INC COM 513272104 2,534 29,458 SH   SOLE 0 29,458 0 0
LAS VEGAS SANDS CORP COM 517834107 518 7,498 SH   SOLE 0 7,498 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,676 261,346 SH   SOLE 0 261,346 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 562 24,250 SH   SOLE 0 24,250 0 0
LAUDER ESTEE COS INC CL A 518439104 462 2,236 SH   SOLE 0 2,236 0 0
LEAR CORP COM NEW 521865204 735 5,320 SH   SOLE 0 5,320 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6,248 181,375 SH   SOLE 0 181,375 0 0
LEGG MASON INC COM 524901105 215 6,000 SH   SOLE 0 6,000 0 0
LEGGETT & PLATT INC COM 524660107 3,770 74,162 SH   SOLE 0 74,162 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 98 23,550 SH   SOLE 0 23,550 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,007 148,795 SH   SOLE 0 148,795 0 0
LILLY ELI & CO COM 532457108 4,098 31,182 SH   SOLE 0 31,182 0 0
LINCOLN ELEC HLDGS INC COM 533900106 410 4,237 SH   SOLE 0 4,237 0 0
LINDE PLC SHS G5494J103 3,531 16,584 SH   SOLE 0 16,584 0 0
LIVENT CORP COM 53814L108 126 14,777 SH   SOLE 0 14,777 0 0
LIVEPERSON INC COM 538146101 838 22,657 SH   SOLE 0 22,657 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 323 97,500 SH   SOLE 0 97,500 0 0
LOCKHEED MARTIN CORP COM 539830109 8,056 20,685 SH   SOLE 0 20,685 0 0
LOWES COS INC COM 548661107 3,284 27,419 SH   SOLE 0 27,419 0 0
LTC PPTYS INC COM 502175102 666 15,496 SH   SOLE 0 15,496 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 289 7,350 SH   SOLE 0 7,350 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 100,000 PRN   SOLE 0 100,000 0 0
LYFT INC CL A COM 55087P104 207 4,819 SH   SOLE 0 4,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 597 6,322 SH   SOLE 0 6,322 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,996 46,595 SH   SOLE 0 46,595 0 0
MACYS INC COM 55616P104 823 48,947 SH   SOLE 0 48,947 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,627 57,709 SH   SOLE 0 57,709 0 0
MARATHON PETE CORP COM 56585A102 1,278 21,204 SH   SOLE 0 21,204 0 0
MARKEL CORP COM 570535104 1,104 966 SH   SOLE 0 966 0 0
MARRIOTT INTL INC NEW CL A 571903202 591 3,904 SH   SOLE 0 3,904 0 0
MARSH & MCLENNAN COS INC COM 571748102 391 3,512 SH   SOLE 0 3,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,727 6,177 SH   SOLE 0 6,177 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 341 12,830 SH   SOLE 0 12,830 0 0
MASCO CORP COM 574599106 748 15,574 SH   SOLE 0 15,574 0 0
MASTEC INC COM 576323109 790 12,314 SH   SOLE 0 12,314 0 0
MASTERCARD INC CL A 57636Q104 7,405 24,812 SH   SOLE 0 24,812 0 0
MATTEL INC COM 577081102 155 11,452 SH   SOLE 0 11,452 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,111 12,437 SH   SOLE 0 12,437 0 0
MCCORMICK & CO INC COM VTG 579780107 246 1,440 SH   SOLE 0 1,440 0 0
MCDONALDS CORP COM 580135101 19,458 98,500 SH   SOLE 0 98,500 0 0
MCGRATH RENTCORP COM 580589109 606 7,912 SH   SOLE 0 7,912 0 0
MCKESSON CORP COM 58155Q103 803 5,803 SH   SOLE 0 5,803 0 0
MDU RES GROUP INC COM 552690109 1,641 55,264 SH   SOLE 0 55,264 0 0
MEDTRONIC PLC SHS G5960L103 10,149 89,499 SH   SOLE 0 89,499 0 0
MERCADOLIBRE INC COM 58733R102 853 1,491 SH   SOLE 0 1,491 0 0
MERCK & CO INC COM 58933Y105 43,436 477,564 SH   SOLE 0 477,564 0 0
MERCURY GENL CORP NEW COM 589400100 1,600 32,841 SH   SOLE 0 32,841 0 0
METLIFE INC COM 59156R108 3,727 73,129 SH   SOLE 0 73,129 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 281 355 SH   SOLE 0 355 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 336 3,202 SH   SOLE 0 3,202 0 0
MICRON TECHNOLOGY INC COM 595112103 1,708 31,757 SH   SOLE 0 31,757 0 0
MICROSOFT CORP COM 594918104 115,372 731,609 SH   SOLE 0 731,609 0 0
MID AMER APT CMNTYS INC COM 59522J103 237 1,800 SH   SOLE 0 1,800 0 0
MODEL N INC COM 607525102 687 19,581 SH   SOLE 0 19,581 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,240 115,763 SH   SOLE 0 115,763 0 0
MOMO INC ADR 60879B107 603 18,008 SH   SOLE 0 18,008 0 0
MONDELEZ INTL INC CL A 609207105 2,231 40,525 SH   SOLE 0 40,525 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,947 479,828 SH   SOLE 0 479,828 0 0
MORGAN STANLEY COM NEW 617446448 720 14,088 SH   SOLE 0 14,088 0 0
MOSAIC CO NEW COM 61945C103 511 24,231 SH   SOLE 0 24,231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1,570 SH   SOLE 0 1,570 0 0
NABORS INDUSTRIES LTD SHS G6359F103 54 18,791 SH   SOLE 0 18,791 0 0
NAVIENT CORPORATION COM 63938C108 423 30,954 SH   SOLE 0 30,954 0 0
NEENAH INC COM 640079109 225 3,200 SH   SOLE 0 3,200 0 0
NELNET INC CL A 64031N108 646 11,085 SH   SOLE 0 11,085 0 0
NETEASE INC SPONSORED ADS 64110W102 1,619 5,281 SH   SOLE 0 5,281 0 0
NETFLIX INC COM 64110L106 2,040 6,306 SH   SOLE 0 6,306 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 483 29,951 SH   SOLE 0 29,951 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 128 10,644 SH   SOLE 0 10,644 0 0
NEWELL BRANDS INC COM 651229106 733 38,132 SH   SOLE 0 38,132 0 0
NEWMARKET CORP COM 651587107 254 522 SH   SOLE 0 522 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 747 17,814 SH   SOLE 0 17,814 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 333 14,700 SH   SOLE 0 14,700 0 0
NEXTERA ENERGY INC COM 65339F101 32,335 133,537 SH   SOLE 0 133,537 0 0
NIKE INC CL B 654106103 13,403 132,305 SH   SOLE 0 132,305 0 0
NLIGHT INC COM 65487K100 286 14,100 SH   SOLE 0 14,100 0 0
NORDSON CORP COM 655663102 301 1,849 SH   SOLE 0 1,849 0 0
NORDSTROM INC COM 655664100 6,662 162,775 SH   SOLE 0 162,775 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,103 15,983 SH   SOLE 0 15,983 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,431 6,994 SH   SOLE 0 6,994 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,698 355,884 SH   SOLE 0 355,884 0 0
NOVO-NORDISK A S ADR 670100205 307 5,298 SH   SOLE 0 5,298 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 399 9,725 SH   SOLE 0 9,725 0 0
NUCOR CORP COM 670346105 1,161 20,634 SH   SOLE 0 20,634 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 524 20,500 SH   SOLE 0 20,500 0 0
NUTRIEN LTD COM 67077M108 959 20,019 SH   SOLE 0 20,019 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 516 30,937 SH   SOLE 0 30,937 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 215 14,922 SH   SOLE 0 14,922 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,834 190,331 SH   SOLE 0 190,331 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 159 15,868 SH   SOLE 0 15,868 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 964 54,581 SH   SOLE 0 54,581 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 143 14,301 SH   SOLE 0 14,301 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 946 96,848 SH   SOLE 0 96,848 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,103 110,194 SH   SOLE 0 110,194 0 0
NUVEEN MUN VALUE FD INC COM 670928100 187 17,507 SH   SOLE 0 17,507 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,242 51,631 SH   SOLE 0 51,631 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 381 26,086 SH   SOLE 0 26,086 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 366 19,954 SH   SOLE 0 19,954 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 417 30,337 SH   SOLE 0 30,337 0 0
NUVEEN SR INCOME FD COM 67067Y104 203 34,141 SH   SOLE 0 34,141 0 0
NVENT ELECTRIC PLC SHS G6700G107 323 12,639 SH   SOLE 0 12,639 0 0
NVIDIA CORP COM 67066G104 4,020 17,133 SH   SOLE 0 17,133 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 2,461 SH   SOLE 0 2,461 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 1,001 SH   SOLE 0 1,001 0 0
OCCIDENTAL PETE CORP COM 674599105 3,007 72,988 SH   SOLE 0 72,988 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 677 21,074 SH   SOLE 0 21,074 0 0
OKTA INC CL A 679295105 254 2,202 SH   SOLE 0 2,202 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 274 1,454 SH   SOLE 0 1,454 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 498 11,771 SH   SOLE 0 11,771 0 0
OMEROS CORP COM 682143102 817 57,950 SH   SOLE 0 57,950 0 0
ONCOSEC MED INC COM 68234L306 123 67,750 SH   SOLE 0 67,750 0 0
ONEOK INC NEW COM 682680103 2,829 37,391 SH   SOLE 0 37,391 0 0
OPTION CARE HEALTH INC COM 68404L102 969 261,100 SH   SOLE 0 261,100 0 0
ORACLE CORP COM 68389X105 5,419 102,310 SH   SOLE 0 102,310 0 0
OTTER TAIL CORP COM 689648103 343 6,700 SH   SOLE 0 6,700 0 0
OVERSTOCK COM INC DEL COM 690370101 301 42,695 SH   SOLE 0 42,695 0 0
PACCAR INC COM 693718108 8,394 106,122 SH   SOLE 0 106,122 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 259 7,733 SH   SOLE 0 7,733 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1 115,000 PRN   SOLE 0 115,000 0 0
PACKAGING CORP AMER COM 695156109 289 2,581 SH   SOLE 0 2,581 0 0
PACWEST BANCORP DEL COM 695263103 4,080 106,612 SH   SOLE 0 106,612 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 407 11,911 SH   SOLE 0 11,911 0 0
PALO ALTO NETWORKS INC COM 697435105 1,092 4,721 SH   SOLE 0 4,721 0 0
PARKER HANNIFIN CORP COM 701094104 1,212 5,888 SH   SOLE 0 5,888 0 0
PARSLEY ENERGY INC CL A 701877102 319 16,854 SH   SOLE 0 16,854 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 661 24,722 SH   SOLE 0 24,722 0 0
PAYCHEX INC COM 704326107 2,001 23,529 SH   SOLE 0 23,529 0 0
PAYCOM SOFTWARE INC COM 70432V102 239 902 SH   SOLE 0 902 0 0
PAYPAL HLDGS INC COM 70450Y103 6,308 58,320 SH   SOLE 0 58,320 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1 120,000 PRN   SOLE 0 120,000 0 0
PENNANT GROUP INC COM 70805E109 719 21,734 SH   SOLE 0 21,734 0 0
PENTAIR PLC SHS G7S00T104 755 16,456 SH   SOLE 0 16,456 0 0
PEOPLES UTAH BANCORP COM 712706209 366 12,150 SH   SOLE 0 12,150 0 0
PEPSICO INC COM 713448108 55,218 404,006 SH   SOLE 0 404,006 0 0
PETIQ INC COM CL A 71639T106 564 22,507 SH   SOLE 0 22,507 0 0
PFIZER INC COM 717081103 16,852 430,294 SH   SOLE 0 430,294 0 0
PHILIP MORRIS INTL INC COM 718172109 6,131 72,042 SH   SOLE 0 72,042 0 0
PHILLIPS 66 COM 718546104 4,946 44,424 SH   SOLE 0 44,424 0 0
PHOTRONICS INC COM 719405102 500 31,700 SH   SOLE 0 31,700 0 0
PHYSICIANS RLTY TR COM 71943U104 246 13,008 SH   SOLE 0 13,008 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3,320 167,156 SH   SOLE 0 167,156 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,137 99,661 SH   SOLE 0 99,661 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 577 30,386 SH   SOLE 0 30,386 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,644 81,515 SH   SOLE 0 81,515 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,998 79,283 SH   SOLE 0 79,283 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 182 11,000 SH   SOLE 0 11,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,430 41,092 SH   SOLE 0 41,092 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,591 15,659 SH   SOLE 0 15,659 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 289 24,412 SH   SOLE 0 24,412 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 357 33,673 SH   SOLE 0 33,673 0 0
PIMCO MUN INCOME FD II COM 72200W106 623 39,278 SH   SOLE 0 39,278 0 0
PINNACLE WEST CAP CORP COM 723484101 261 2,900 SH   SOLE 0 2,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 188 10,208 SH   SOLE 0 10,208 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,680 91,369 SH   SOLE 0 91,369 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,248 108,052 SH   SOLE 0 108,052 0 0
POLARIS INC COM 731068102 251 2,470 SH   SOLE 0 2,470 0 0
POOL CORPORATION COM 73278L105 253 1,180 SH   SOLE 0 1,180 0 0
POST HLDGS INC COM 737446104 482 4,417 SH   SOLE 0 4,417 0 0
PPG INDS INC COM 693506107 8,650 64,805 SH   SOLE 0 64,805 0 0
PPL CORP COM 69351T106 1,005 28,015 SH   SOLE 0 28,015 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,121 91,275 SH   SOLE 0 91,275 0 0
PRICESMART INC COM 741511109 962 13,535 SH   SOLE 0 13,535 0 0
PRIMERICA INC COM 74164M108 253 1,940 SH   SOLE 0 1,940 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,323 24,059 SH   SOLE 0 24,059 0 0
PROCTER & GAMBLE CO COM 742718109 22,892 183,355 SH   SOLE 0 183,355 0 0
PROGRESSIVE CORP OHIO COM 743315103 753 10,398 SH   SOLE 0 10,398 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,381 97,640 SH   SOLE 0 97,640 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 220 34,224 SH   SOLE 0 34,224 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2 157,000 PRN   SOLE 0 157,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 0 30,000 PRN   SOLE 0 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,897 52,267 SH   SOLE 0 52,267 0 0
PTC INC COM 69370C100 228 3,043 SH   SOLE 0 3,043 0 0
PUBLIC STORAGE COM 74460D109 283 1,329 SH   SOLE 0 1,329 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 468 7,937 SH   SOLE 0 7,937 0 0
PULTE GROUP INC COM 745867101 699 18,012 SH   SOLE 0 18,012 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 264 20,097 SH   SOLE 0 20,097 0 0
QEP RES INC COM 74733V100 57 12,756 SH   SOLE 0 12,756 0 0
QORVO INC COM 74736K101 1,206 10,377 SH   SOLE 0 10,377 0 0
QUALCOMM INC COM 747525103 31,238 354,025 SH   SOLE 0 354,025 0 0
QUEST DIAGNOSTICS INC COM 74834L100 229 2,144 SH   SOLE 0 2,144 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 349 90,948 SH   SOLE 0 90,948 0 0
RAYONIER INC COM 754907103 368 11,222 SH   SOLE 0 11,222 0 0
RAYTHEON CO COM NEW 755111507 3,977 18,096 SH   SOLE 0 18,096 0 0
REALTY INCOME CORP COM 756109104 8,609 116,924 SH   SOLE 0 116,924 0 0
REDFIN CORP COM 75737F108 434 20,520 SH   SOLE 0 20,520 0 0
REDWOOD TR INC COM 758075402 262 15,813 SH   SOLE 0 15,813 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1 120,000 PRN   SOLE 0 120,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 740 50,534 SH   SOLE 0 50,534 0 0
RESMED INC COM 761152107 211 1,365 SH   SOLE 0 1,365 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1 60,000 PRN   SOLE 0 60,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,610 91,139 SH   SOLE 0 91,139 0 0
RINGCENTRAL INC CL A 76680R206 251 1,489 SH   SOLE 0 1,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,133 19,084 SH   SOLE 0 19,084 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 215 5,000 SH   SOLE 0 5,000 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 203 7,075 SH   SOLE 0 7,075 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,333 31,244 SH   SOLE 0 31,244 0 0
ROSS STORES INC COM 778296103 2,546 21,865 SH   SOLE 0 21,865 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,438 10,782 SH   SOLE 0 10,782 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,862 64,459 SH   SOLE 0 64,459 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,301 123,806 SH   SOLE 0 123,806 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 349 29,838 SH   SOLE 0 29,838 0 0
ROYCE MICRO-CAP TR INC COM 780915104 469 54,951 SH   SOLE 0 54,951 0 0
ROYCE VALUE TR INC COM 780910105 2,992 202,613 SH   SOLE 0 202,613 0 0
RPM INTL INC COM 749685103 2,257 29,408 SH   SOLE 0 29,408 0 0
S&P GLOBAL INC COM 78409V104 16,867 61,792 SH   SOLE 0 61,792 0 0
SALESFORCE COM INC COM 79466L302 2,401 14,766 SH   SOLE 0 14,766 0 0
SANOFI SPONSORED ADR 80105N105 273 5,447 SH   SOLE 0 5,447 0 0
SARATOGA INVT CORP COM NEW 80349A208 365 14,634 SH   SOLE 0 14,634 0 0
SCHLUMBERGER LTD COM 806857108 9,591 238,576 SH   SOLE 0 238,576 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 337 12,314 SH   SOLE 0 12,314 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 6,189 SH   SOLE 0 6,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,281 42,673 SH   SOLE 0 42,673 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,006 500,787 SH   SOLE 0 500,787 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,259 22,229 SH   SOLE 0 22,229 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,664 34,504 SH   SOLE 0 34,504 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 280 4,702 SH   SOLE 0 4,702 0 0
SEATTLE GENETICS INC COM 812578102 480 4,197 SH   SOLE 0 4,197 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,483 41,391 SH   SOLE 0 41,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 303 7,830 SH   SOLE 0 7,830 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723 5,766 SH   SOLE 0 5,766 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 886 14,068 SH   SOLE 0 14,068 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,085 10,648 SH   SOLE 0 10,648 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,062 99,481 SH   SOLE 0 99,481 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 9,705 SH   SOLE 0 9,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,548 49,665 SH   SOLE 0 49,665 0 0
SEMPRA ENERGY COM 816851109 1,949 12,871 SH   SOLE 0 12,871 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 109 12,914 SH   SOLE 0 12,914 0 0
SERVICE CORP INTL COM 817565104 2,831 61,505 SH   SOLE 0 61,505 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 297 12,213 SH   SOLE 0 12,213 0 0
SERVICENOW INC COM 81762P102 248 879 SH   SOLE 0 879 0 0
SHERWIN WILLIAMS CO COM 824348106 681 1,166 SH   SOLE 0 1,166 0 0
SHOPIFY INC CL A 82509L107 1,729 4,350 SH   SOLE 0 4,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 696 4,681 SH   SOLE 0 4,681 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,341 188,225 SH   SOLE 0 188,225 0 0
SKYWEST INC COM 830879102 277 4,282 SH   SOLE 0 4,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,484 28,822 SH   SOLE 0 28,822 0 0
SMARTSHEET INC COM CL A 83200N103 209 4,661 SH   SOLE 0 4,661 0 0
SMITH A O CORP COM 831865209 3,462 72,678 SH   SOLE 0 72,678 0 0
SMUCKER J M CO COM NEW 832696405 2,294 22,027 SH   SOLE 0 22,027 0 0
SNAP INC CL A 83304A106 288 17,636 SH   SOLE 0 17,636 0 0
SNAP ON INC COM 833034101 1,971 11,637 SH   SOLE 0 11,637 0 0
SOLAR CAP LTD COM 83413U100 283 13,726 SH   SOLE 0 13,726 0 0
SONOS INC COM 83570H108 321 20,550 SH   SOLE 0 20,550 0 0
SOURCE CAP INC COM 836144105 2,855 73,782 SH   SOLE 0 73,782 0 0
SOUTHERN CO COM 842587107 3,726 58,492 SH   SOLE 0 58,492 0 0
SOUTHWEST AIRLS CO COM 844741108 609 11,289 SH   SOLE 0 11,289 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 859 11,305 SH   SOLE 0 11,305 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56 23,047 SH   SOLE 0 23,047 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,347 23,422 SH   SOLE 0 23,422 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,346 33,476 SH   SOLE 0 33,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,527 73,136 SH   SOLE 0 73,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 715 1,904 SH   SOLE 0 1,904 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 320 5,770 SH   SOLE 0 5,770 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,591 23,654 SH   SOLE 0 23,654 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,862 62,156 SH   SOLE 0 62,156 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 341 8,131 SH   SOLE 0 8,131 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 394 6,898 SH   SOLE 0 6,898 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,248 31,023 SH   SOLE 0 31,023 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 381 4,010 SH   SOLE 0 4,010 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,935 40,926 SH   SOLE 0 40,926 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,140 19,894 SH   SOLE 0 19,894 0 0
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 223 6,159 SH   SOLE 0 6,159 0 0
SPERO THERAPEUTICS INC COM 84833T103 144 15,000 SH   SOLE 0 15,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 0 15,000 PRN   SOLE 0 15,000 0 0
SPLUNK INC COM 848637104 446 2,981 SH   SOLE 0 2,981 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,257 28,468 SH   SOLE 0 28,468 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202 13,775 SH   SOLE 0 13,775 0 0
SPS COMMERCE INC COM 78463M107 846 15,271 SH   SOLE 0 15,271 0 0
SQUARE INC CL A 852234103 234 3,733 SH   SOLE 0 3,733 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 942 20,225 SH   SOLE 0 20,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 889 5,365 SH   SOLE 0 5,365 0 0
STARBUCKS CORP COM 855244109 22,423 255,056 SH   SOLE 0 255,056 0 0
STARWOOD PPTY TR INC COM 85571B105 851 34,214 SH   SOLE 0 34,214 0 0
STEEL DYNAMICS INC COM 858119100 457 13,427 SH   SOLE 0 13,427 0 0
STERICYCLE INC COM 858912108 274 4,297 SH   SOLE 0 4,297 0 0
STERLING CONSTRUCTION CO INC COM 859241101 306 21,700 SH   SOLE 0 21,700 0 0
STRATASYS LTD SHS M85548101 739 36,600 SH   SOLE 0 36,600 0 0
STRYKER CORP COM 863667101 12,510 59,616 SH   SOLE 0 59,616 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 10,612 SH   SOLE 0 10,612 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1 115,000 PRN   SOLE 0 115,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 71 12,747 SH   SOLE 0 12,747 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16,198 3,005,163 SH   SOLE 0 3,005,163 0 0
SYNAPTICS INC COM 87157D109 2,384 36,240 SH   SOLE 0 36,240 0 0
SYNCHRONY FINL COM 87165B103 7,518 208,762 SH   SOLE 0 208,762 0 0
SYNOPSYS INC COM 871607107 903 6,487 SH   SOLE 0 6,487 0 0
SYSCO CORP COM 871829107 4,893 57,204 SH   SOLE 0 57,204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,453 59,455 SH   SOLE 0 59,455 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 447 22,660 SH   SOLE 0 22,660 0 0
TARGET CORP COM 87612E106 15,912 124,099 SH   SOLE 0 124,099 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 245 5,795 SH   SOLE 0 5,795 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 821 17,540 SH   SOLE 0 17,540 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 343 6,900 SH   SOLE 0 6,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,116 11,648 SH   SOLE 0 11,648 0 0
TECK RESOURCES LTD CL B 878742204 225 12,959 SH   SOLE 0 12,959 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,829 95,933 SH   SOLE 0 95,933 0 0
TELADOC HEALTH INC COM 87918A105 318 3,800 SH   SOLE 0 3,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 553 1,589 SH   SOLE 0 1,589 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 109 11,911 SH   SOLE 0 11,911 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 253 21,570 SH   SOLE 0 21,570 0 0
TESLA INC COM 88160R101 1,798 4,297 SH   SOLE 0 4,297 0 0
TETRA TECH INC NEW COM 88162G103 864 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 314 32,045 SH   SOLE 0 32,045 0 0
TEXAS INSTRS INC COM 882508104 3,254 25,367 SH   SOLE 0 25,367 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 373 478 SH   SOLE 0 478 0 0
TEXTRON INC COM 883203101 422 9,485 SH   SOLE 0 9,485 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,137 191,974 SH   SOLE 0 191,974 0 0
THE TRADE DESK INC COM CL A 88339J105 736 2,866 SH   SOLE 0 2,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,354 16,476 SH   SOLE 0 16,476 0 0
TJX COS INC NEW COM 872540109 1,843 30,188 SH   SOLE 0 30,188 0 0
TORO CO COM 891092108 487 6,087 SH   SOLE 0 6,087 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,320 23,509 SH   SOLE 0 23,509 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,520 84,775 SH   SOLE 0 84,775 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,953 180,177 SH   SOLE 0 180,177 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,630 239,933 SH   SOLE 0 239,933 0 0
TOTAL S A SPONSORED ADS 89151E109 3,289 59,475 SH   SOLE 0 59,475 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,504 SH   SOLE 0 1,504 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1 50,000 PRN   SOLE 0 50,000 0 0
TRANSUNION COM 89400J107 289 3,371 SH   SOLE 0 3,371 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,484 10,839 SH   SOLE 0 10,839 0 0
TRI CONTL CORP COM 895436103 917 32,521 SH   SOLE 0 32,521 0 0
TRINITY INDS INC COM 896522109 705 31,825 SH   SOLE 0 31,825 0 0
TRUIST FINL CORP COM 89832Q109 2,988 53,046 SH   SOLE 0 53,046 0 0
TURNING PT BRANDS INC COM 90041L105 672 23,488 SH   SOLE 0 23,488 0 0
TUTOR PERINI CORP COM 901109108 1,580 122,862 SH   SOLE 0 122,862 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1 125,000 PRN   SOLE 0 125,000 0 0
TWILIO INC CL A 90138F102 214 2,180 SH   SOLE 0 2,180 0 0
TWITTER INC COM 90184L102 382 11,930 SH   SOLE 0 11,930 0 0
TYSON FOODS INC CL A 902494103 865 9,496 SH   SOLE 0 9,496 0 0
U S CONCRETE INC COM NEW 90333L201 1,386 33,266 SH   SOLE 0 33,266 0 0
UBER TECHNOLOGIES INC COM 90353T100 706 23,747 SH   SOLE 0 23,747 0 0
UMH PPTYS INC COM 903002103 9,580 609,183 SH   SOLE 0 609,183 0 0
UMPQUA HLDGS CORP COM 904214103 16,005 904,252 SH   SOLE 0 904,252 0 0
UNILEVER N V N Y SHS NEW 904784709 324 5,881 SH   SOLE 0 5,881 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,800 48,952 SH   SOLE 0 48,952 0 0
UNION PACIFIC CORP COM 907818108 28,863 159,653 SH   SOLE 0 159,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,417 106,116 SH   SOLE 0 106,116 0 0
UNITED RENTALS INC COM 911363109 965 5,788 SH   SOLE 0 5,788 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4 10,000 SH   SOLE 0 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,705 331,890 SH   SOLE 0 331,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,933 33,787 SH   SOLE 0 33,787 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 303 2,113 SH   SOLE 0 2,113 0 0
US BANCORP DEL COM NEW 902973304 11,965 201,805 SH   SOLE 0 201,805 0 0
V F CORP COM 918204108 25,941 260,302 SH   SOLE 0 260,302 0 0
VALARIS PLC SHS CLASS A G9402V109 76 11,550 SH   SOLE 0 11,550 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,722 39,827 SH   SOLE 0 39,827 0 0
VALMONT INDS INC COM 920253101 6,662 44,478 SH   SOLE 0 44,478 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 253 3,950 SH   SOLE 0 3,950 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 211 7,066 SH   SOLE 0 7,066 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 860 29,360 SH   SOLE 0 29,360 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,121 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 619 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,448 10,424 SH   SOLE 0 10,424 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 304 2,335 SH   SOLE 0 2,335 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 653 3,942 SH   SOLE 0 3,942 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 764 5,499 SH   SOLE 0 5,499 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,104 12,660 SH   SOLE 0 12,660 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91,651 1,136,966 SH   SOLE 0 1,136,966 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,446 88,786 SH   SOLE 0 88,786 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,951 511,687 SH   SOLE 0 511,687 0 0
VANGUARD GROUP DIV APP ETF 921908844 16,335 131,039 SH   SOLE 0 131,039 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,275 41,869 SH   SOLE 0 41,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 385,541 2,116,381 SH   SOLE 0 2,116,381 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,862 30,619 SH   SOLE 0 30,619 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,124 34,604 SH   SOLE 0 34,604 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,766 26,749 SH   SOLE 0 26,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,634 39,168 SH   SOLE 0 39,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,629 59,698 SH   SOLE 0 59,698 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,370 46,470 SH   SOLE 0 46,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,839 29,213 SH   SOLE 0 29,213 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,950 19,878 SH   SOLE 0 19,878 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,567 162,372 SH   SOLE 0 162,372 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 561,097 4,681,662 SH   SOLE 0 4,681,662 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90,945 1,692,023 SH   SOLE 0 1,692,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,655 1,139,083 SH   SOLE 0 1,139,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,314 158,951 SH   SOLE 0 158,951 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,012 12,492 SH   SOLE 0 12,492 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,343 67,846 SH   SOLE 0 67,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,417 26,462 SH   SOLE 0 26,462 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4,400 SH   SOLE 0 4,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,077 667,365 SH   SOLE 0 667,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,381 13,162 SH   SOLE 0 13,162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 292 2,437 SH   SOLE 0 2,437 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,958 14,701 SH   SOLE 0 14,701 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17,396 312,368 SH   SOLE 0 312,368 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140,825 3,196,221 SH   SOLE 0 3,196,221 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 395 4,305 SH   SOLE 0 4,305 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 495 5,715 SH   SOLE 0 5,715 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 519 6,625 SH   SOLE 0 6,625 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,951 544,711 SH   SOLE 0 544,711 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,769 38,432 SH   SOLE 0 38,432 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,041 18,400 SH   SOLE 0 18,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,608 41,389 SH   SOLE 0 41,389 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,956 34,027 SH   SOLE 0 34,027 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 350 3,729 SH   SOLE 0 3,729 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1,195 SH   SOLE 0 1,195 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,957 43,171 SH   SOLE 0 43,171 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 760 9,323 SH   SOLE 0 9,323 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 743 9,737 SH   SOLE 0 9,737 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,662 50,395 SH   SOLE 0 50,395 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 287 1,865 SH   SOLE 0 1,865 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,835 11,576 SH   SOLE 0 11,576 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1,821 SH   SOLE 0 1,821 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1,542 SH   SOLE 0 1,542 0 0
VEEVA SYS INC CL A COM 922475108 210 1,496 SH   SOLE 0 1,496 0 0
VENTAS INC COM 92276F100 3,205 55,505 SH   SOLE 0 55,505 0 0
VERISK ANALYTICS INC COM 92345Y106 1,071 7,192 SH   SOLE 0 7,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,256 427,679 SH   SOLE 0 427,679 0 0
VIACOMCBS INC CL B 92556H206 704 16,764 SH   SOLE 0 16,764 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,186 35,844 SH   SOLE 0 35,844 0 0
VILLAGE FARMS INTL INC COM 92707Y108 63 10,050 SH   SOLE 0 10,050 0 0
VIRCO MFG CO COM 927651109 4,175 984,330 SH   SOLE 0 984,330 0 0
VISA INC COM CL A 92826C839 59,311 315,672 SH   SOLE 0 315,672 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 76 110,000 SH   SOLE 0 110,000 0 0
VMWARE INC CL A COM 928563402 382 2,515 SH   SOLE 0 2,515 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,918 99,218 SH   SOLE 0 99,218 0 0
VONAGE HLDGS CORP COM 92886T201 252 34,000 SH   SOLE 0 34,000 0 0
W P CAREY INC COM 92936U109 3,522 44,004 SH   SOLE 0 44,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,002 33,957 SH   SOLE 0 33,957 0 0
WALMART INC COM 931142103 13,577 114,225 SH   SOLE 0 114,225 0 0
WASHINGTON FED INC COM 938824109 1,763 48,113 SH   SOLE 0 48,113 0 0
WASTE MGMT INC DEL COM 94106L109 4,770 41,853 SH   SOLE 0 41,853 0 0
WATERS CORP COM 941848103 1,910 8,185 SH   SOLE 0 8,185 0 0
WEC ENERGY GROUP INC COM 92939U106 1,071 11,611 SH   SOLE 0 11,611 0 0
WELLS FARGO CO NEW COM 949746101 16,101 299,299 SH   SOLE 0 299,299 0 0
WELLTOWER INC COM 95040Q104 2,389 29,244 SH   SOLE 0 29,244 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 590 41,336 SH   SOLE 0 41,336 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 76 11,233 SH   SOLE 0 11,233 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 240 19,766 SH   SOLE 0 19,766 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 367 31,800 SH   SOLE 0 31,800 0 0
WESTERN DIGITAL CORP COM 958102105 524 8,261 SH   SOLE 0 8,261 0 0
WESTROCK CO COM 96145D105 1,513 35,254 SH   SOLE 0 35,254 0 0
WEYERHAEUSER CO COM 962166104 18,981 628,571 SH   SOLE 0 628,571 0 0
WILLIAMS COS INC DEL COM 969457100 1,704 72,081 SH   SOLE 0 72,081 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 725 15,835 SH   SOLE 0 15,835 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 846 25,750 SH   SOLE 0 25,750 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 609 7,930 SH   SOLE 0 7,930 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,231 49,377 SH   SOLE 0 49,377 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,264 85,799 SH   SOLE 0 85,799 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 584 20,378 SH   SOLE 0 20,378 0 0
WRAP TECHNOLOGIES INC COM 98212N107 64 10,000 SH   SOLE 0 10,000 0 0
XCEL ENERGY INC COM 98389B100 1,165 18,344 SH   SOLE 0 18,344 0 0
XYLEM INC COM 98419M100 2,139 27,146 SH   SOLE 0 27,146 0 0
YUM BRANDS INC COM 988498101 3,722 36,950 SH   SOLE 0 36,950 0 0
YUM CHINA HLDGS INC COM 98850P109 1,582 32,947 SH   SOLE 0 32,947 0 0
ZAGG INC COM 98884U108 185 22,804 SH   SOLE 0 22,804 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,643 10,369 SH   SOLE 0 10,369 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,968 13,144 SH   SOLE 0 13,144 0 0
ZIONS BANCORPORATION N A COM 989701107 302 5,822 SH   SOLE 0 5,822 0 0
ZOETIS INC CL A 98978V103 1,780 13,447 SH   SOLE 0 13,447 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 535 22,918 SH   SOLE 0 22,918 0 0