The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 13,596 | 64,774 | SH | SOLE | 0 | 64,774 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 431 | 17,448 | SH | SOLE | 0 | 17,448 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,686 | 162,785 | SH | SOLE | 0 | 162,785 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,758 | 143,581 | SH | SOLE | 0 | 143,581 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 146 | 10,141 | SH | SOLE | 0 | 10,141 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 238 | 46,251 | SH | SOLE | 0 | 46,251 | 0 | 0 | |
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 611 | 19,345 | SH | SOLE | 0 | 19,345 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,058 | 28,091 | SH | SOLE | 0 | 28,091 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,193 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 292 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 13,257 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 597 | 133,006 | SH | SOLE | 0 | 133,006 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,805 | 167,050 | SH | SOLE | 0 | 167,050 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 27 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 697 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 248 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 596 | 30,377 | SH | SOLE | 0 | 30,377 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,159 | 76,250 | SH | SOLE | 0 | 76,250 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 446 | 54,511 | SH | SOLE | 0 | 54,511 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 611 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,173 | 21,276 | SH | SOLE | 0 | 21,276 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 267 | 64,100 | SH | SOLE | 0 | 64,100 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 100 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 62 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 223 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,173 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,181 | 26,801 | SH | SOLE | 0 | 26,801 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 321 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 517 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 515 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 894 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 863 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 306 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 464 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 302 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 379 | 35,932 | SH | SOLE | 0 | 35,932 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,702 | 21,437 | SH | SOLE | 0 | 21,437 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 995 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,022 | 42,780 | SH | SOLE | 0 | 42,780 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,136 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,428 | 41,126 | SH | SOLE | 0 | 41,126 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,845 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,317 | 95,353 | SH | SOLE | 0 | 95,353 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 432 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 919 | 68,621 | SH | SOLE | 0 | 68,621 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,525 | 16,596 | SH | SOLE | 0 | 16,596 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,142 | 19,659 | SH | SOLE | 0 | 19,659 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,413 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 754 | 113,812 | SH | SOLE | 0 | 113,812 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 90 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,029 | 180,852 | SH | SOLE | 0 | 180,852 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,284 | 114,854 | SH | SOLE | 0 | 114,854 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,454 | 18,156 | SH | SOLE | 0 | 18,156 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 794 | 13,591 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
AMERCO | COM | 023586100 | 337 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 235 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 622 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 230 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,164 | 16,579 | SH | SOLE | 0 | 16,579 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,421 | 26,771 | SH | SOLE | 0 | 26,771 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,526 | 76,325 | SH | SOLE | 0 | 76,325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,128 | 83,543 | SH | SOLE | 0 | 83,543 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,599 | 93,382 | SH | SOLE | 0 | 93,382 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,713 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,190 | 64,315 | SH | SOLE | 0 | 64,315 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 839 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 257 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,253 | 76,447 | SH | SOLE | 0 | 76,447 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,875 | 33,974 | SH | SOLE | 0 | 33,974 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 14,700 | 200,000 | PRN | SOLE | 0 | 200,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,555 | 93,254 | SH | SOLE | 0 | 93,254 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 277 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,008 | 25,219 | SH | SOLE | 0 | 25,219 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 13,367 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,093 | 89,726 | SH | SOLE | 0 | 89,726 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 348 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,168 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 387 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,215 | 92,044 | SH | SOLE | 0 | 92,044 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 227 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 16,270 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,264 | 455,911 | SH | SOLE | 0 | 455,911 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,672 | 51,309 | SH | SOLE | 0 | 51,309 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 204 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 691 | 20,826 | SH | SOLE | 0 | 20,826 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 142 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 250 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 6.500%10/0 | 038923AA6 | 12,817 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,545 | 56,302 | SH | SOLE | 0 | 56,302 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 664 | 15,633 | SH | SOLE | 0 | 15,633 | 0 | 0 | |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 632 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 535 | 21,522 | SH | SOLE | 0 | 21,522 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 2,556 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 4,723 | 47,000 | PRN | SOLE | 0 | 47,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,681 | 194,153 | SH | SOLE | 0 | 194,153 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 229 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 561 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 230 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55,658 | 1,420,948 | SH | SOLE | 0 | 1,420,948 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 20,748 | 175,000 | PRN | SOLE | 0 | 175,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,175 | 90,639 | SH | SOLE | 0 | 90,639 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 349 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,470 | 342,760 | SH | SOLE | 0 | 342,760 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,808 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 345 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,905 | 90,562 | SH | SOLE | 0 | 90,562 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 258 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 501 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 320 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,774 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 238 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 441 | 72,371 | SH | SOLE | 0 | 72,371 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,182 | 132,622 | SH | SOLE | 0 | 132,622 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,993 | 236,520 | SH | SOLE | 0 | 236,520 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 136 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 223 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,837 | 34,654 | SH | SOLE | 0 | 34,654 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 579 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 228 | 8,623 | SH | SOLE | 0 | 8,623 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 211 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 303 | 18,880 | SH | SOLE | 0 | 18,880 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,909 | 30,425 | SH | SOLE | 0 | 30,425 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,592 | 33,934 | SH | SOLE | 0 | 33,934 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 215 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,246 | 26,774 | SH | SOLE | 0 | 26,774 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 550 | 47,650 | SH | SOLE | 0 | 47,650 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 409 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,078 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,754 | 244,134 | SH | SOLE | 0 | 244,134 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,271 | 20,029 | SH | SOLE | 0 | 20,029 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 522 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 13,062 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 1,011 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 179 | 19,789 | SH | SOLE | 0 | 19,789 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 200 | 13,935 | SH | SOLE | 0 | 13,935 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,554 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 171 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 329 | 14,090 | SH | SOLE | 0 | 14,090 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 417 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,068 | 91,945 | SH | SOLE | 0 | 91,945 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,063 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,571 | 232,471 | SH | SOLE | 0 | 232,471 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,584 | 84,907 | SH | SOLE | 0 | 84,907 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 248 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 278 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,159 | 22,628 | SH | SOLE | 0 | 22,628 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 288 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 965 | 33,104 | SH | SOLE | 0 | 33,104 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 555 | 54,471 | SH | SOLE | 0 | 54,471 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,519 | 91,587 | SH | SOLE | 0 | 91,587 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 319 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 201 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 241 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 368 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,117 | 205,789 | SH | SOLE | 0 | 205,789 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 896 | 14,359 | SH | SOLE | 0 | 14,359 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,661 | 19,220 | SH | SOLE | 0 | 19,220 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,211 | 27,368 | SH | SOLE | 0 | 27,368 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,673 | 61,973 | SH | SOLE | 0 | 61,973 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 461 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 446 | 5,861 | SH | SOLE | 0 | 5,861 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 390 | 14,613 | SH | SOLE | 0 | 14,613 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,085 | 267,604 | SH | SOLE | 0 | 267,604 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,553 | 172,329 | SH | SOLE | 0 | 172,329 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 145 | 16,116 | SH | SOLE | 0 | 16,116 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 19,726 | 185,000 | PRN | SOLE | 0 | 185,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,771 | 51,520 | SH | SOLE | 0 | 51,520 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 376 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 257 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 956 | 11,541 | SH | SOLE | 0 | 11,541 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 664 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,884 | 22,262 | SH | SOLE | 0 | 22,262 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 540 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 818 | 42,970 | SH | SOLE | 0 | 42,970 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 598 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 315 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
CARTER INC | COM | 146229109 | 819 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,221 | 41,869 | SH | SOLE | 0 | 41,869 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,906 | 227,195 | SH | SOLE | 0 | 227,195 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 108 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,087 | 28,705 | SH | SOLE | 0 | 28,705 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 534 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 213 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 281 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,631 | 52,334 | SH | SOLE | 0 | 52,334 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 554 | 55,318 | SH | SOLE | 0 | 55,318 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 231 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 268 | 21,161 | SH | SOLE | 0 | 21,161 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 375 | 19,872 | SH | SOLE | 0 | 19,872 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 253 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 308 | 112,832 | SH | SOLE | 0 | 112,832 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,188 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,238 | 129,693 | SH | SOLE | 0 | 129,693 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,057 | 62,956 | SH | SOLE | 0 | 62,956 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 336 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 384 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 480 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 452 | 32,237 | SH | SOLE | 0 | 32,237 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,633 | 34,545 | SH | SOLE | 0 | 34,545 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 184 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43,120 | 302,495 | SH | SOLE | 0 | 302,495 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,162 | 127,183 | SH | SOLE | 0 | 127,183 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 407 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 307 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 264 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 227 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,213 | 363,182 | SH | SOLE | 0 | 363,182 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,550 | 48,811 | SH | SOLE | 0 | 48,811 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 265 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,791 | 23,323 | SH | SOLE | 0 | 23,323 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 8,243 | 598,669 | SH | SOLE | 0 | 598,669 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 273 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 272 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 273 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 242 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 243 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 246 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 200 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 1,971 | 39,131 | SH | SOLE | 0 | 39,131 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 605 | 40,772 | SH | SOLE | 0 | 40,772 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 265 | 21,793 | SH | SOLE | 0 | 21,793 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 265 | 37,063 | SH | SOLE | 0 | 37,063 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,509 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,653 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,709 | 215,708 | SH | SOLE | 0 | 215,708 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 316 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,921 | 54,059 | SH | SOLE | 0 | 54,059 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 233 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,099 | 97,454 | SH | SOLE | 0 | 97,454 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16,000 | 160,000 | PRN | SOLE | 0 | 160,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 140 | 11,162 | SH | SOLE | 0 | 11,162 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,752 | 331,409 | SH | SOLE | 0 | 331,409 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 511 | 28,832 | SH | SOLE | 0 | 28,832 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,227 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,590 | 106,429 | SH | SOLE | 0 | 106,429 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,497 | 109,834 | SH | SOLE | 0 | 109,834 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 576 | 7,142 | SH | SOLE | 0 | 7,142 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,155 | 168,424 | SH | SOLE | 0 | 168,424 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,084 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 244 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
COPART INC | COM | 217204106 | 543 | 15,823 | SH | SOLE | 0 | 15,823 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 617 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,784 | 78,770 | SH | SOLE | 0 | 78,770 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 555 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
CORNING INC | COM | 219350105 | 539 | 18,030 | SH | SOLE | 0 | 18,030 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 505 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,555 | 125,114 | SH | SOLE | 0 | 125,114 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,386 | 83,895 | SH | SOLE | 0 | 83,895 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,066 | 13,628 | SH | SOLE | 0 | 13,628 | 0 | 0 | |
CRANE CO | COM | 224399105 | 298 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 225 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 386 | 24,447 | SH | SOLE | 0 | 24,447 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,182 | 41,960 | SH | SOLE | 0 | 41,960 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,744 | 17,449 | SH | SOLE | 0 | 17,449 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,211 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 261 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,351 | 80,195 | SH | SOLE | 0 | 80,195 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 673 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
CUBESMART | COM | 229663109 | 266 | 10,266 | SH | SOLE | 0 | 10,266 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,837 | 28,789 | SH | SOLE | 0 | 28,789 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 541 | 5,176 | SH | SOLE | 0 | 5,176 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,185 | 666,318 | SH | SOLE | 0 | 666,318 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 165 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,709 | 92,891 | SH | SOLE | 0 | 92,891 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,100 | 12,826 | SH | SOLE | 0 | 12,826 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 509 | 23,220 | SH | SOLE | 0 | 23,220 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 303 | 12,435 | SH | SOLE | 0 | 12,435 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 6,344 | 223,858 | SH | SOLE | 0 | 223,858 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,890 | 94,675 | SH | SOLE | 0 | 94,675 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 626 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 332 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 438 | 25,382 | SH | SOLE | 0 | 25,382 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 272 | 13,156 | SH | SOLE | 0 | 13,156 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,330 | 36,235 | SH | SOLE | 0 | 36,235 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,143 | 16,222 | SH | SOLE | 0 | 16,222 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,888 | 24,408 | SH | SOLE | 0 | 24,408 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 559 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,170 | 54,991 | SH | SOLE | 0 | 54,991 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 360 | 17,778 | SH | SOLE | 0 | 17,778 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,409 | 237,495 | SH | SOLE | 0 | 237,495 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 989 | 86,211 | SH | SOLE | 0 | 86,211 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,436 | 24,968 | SH | SOLE | 0 | 24,968 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 364 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,218 | 48,590 | SH | SOLE | 0 | 48,590 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,120 | 14,571 | SH | SOLE | 0 | 14,571 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 272 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 618 | 29,109 | SH | SOLE | 0 | 29,109 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 434 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 12,176 | 175,886 | SH | SOLE | 0 | 175,886 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,057 | 19,277 | SH | SOLE | 0 | 19,277 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 314 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 188 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,407 | 76,348 | SH | SOLE | 0 | 76,348 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 250 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 256 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 281 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,155 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,607 | 33,950 | SH | SOLE | 0 | 33,950 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 415 | 29,620 | SH | SOLE | 0 | 29,620 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 133 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 167 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | |
EBAY INC | COM | 278642103 | 640 | 16,651 | SH | SOLE | 0 | 16,651 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 15,180 | 160,000 | PRN | SOLE | 0 | 160,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,869 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 848 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,465 | 22,555 | SH | SOLE | 0 | 22,555 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 7,445 | 534,907 | SH | SOLE | 0 | 534,907 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 10,288 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,074 | 558,159 | SH | SOLE | 0 | 558,159 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 327 | 20,499 | SH | SOLE | 0 | 20,499 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,361 | 152,036 | SH | SOLE | 0 | 152,036 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 488 | 41,434 | SH | SOLE | 0 | 41,434 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 14,869 | 130,000 | PRN | SOLE | 0 | 130,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 690 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 962 | 55,383 | SH | SOLE | 0 | 55,383 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 969 | 52,990 | SH | SOLE | 0 | 52,990 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 172 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,190 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 250 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,815 | 299,802 | SH | SOLE | 0 | 299,802 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 272 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 817 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 387 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 488 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2,664 | 96,139 | SH | SOLE | 0 | 96,139 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 291 | 4,474 | SH | SOLE | 0 | 4,474 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 855 | 32,126 | SH | SOLE | 0 | 32,126 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 501 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 317 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 997 | 16,498 | SH | SOLE | 0 | 16,498 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 859 | 22,805 | SH | SOLE | 0 | 22,805 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,912 | 82,762 | SH | SOLE | 0 | 82,762 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,941 | 99,256 | SH | SOLE | 0 | 99,256 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,910 | 156,522 | SH | SOLE | 0 | 156,522 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 690 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 917 | 77,175 | SH | SOLE | 0 | 77,175 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,894 | 645,211 | SH | SOLE | 0 | 645,211 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 653 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,608 | 21,637 | SH | SOLE | 0 | 21,637 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,903 | 57,957 | SH | SOLE | 0 | 57,957 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 76 | 19,002 | SH | SOLE | 0 | 19,002 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,113 | 134,129 | SH | SOLE | 0 | 134,129 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 321 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,573 | 52,980 | SH | SOLE | 0 | 52,980 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,849 | 30,366 | SH | SOLE | 0 | 30,366 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 277 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 237 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 364 | 9,599 | SH | SOLE | 0 | 9,599 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 426 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 160 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,167 | 41,722 | SH | SOLE | 0 | 41,722 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 14,560 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,002 | 59,772 | SH | SOLE | 0 | 59,772 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 192 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 286 | 9,512 | SH | SOLE | 0 | 9,512 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 286 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 843 | 14,268 | SH | SOLE | 0 | 14,268 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 358 | 13,113 | SH | SOLE | 0 | 13,113 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,048 | 27,795 | SH | SOLE | 0 | 27,795 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 376 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,096 | 23,140 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 431 | 11,232 | SH | SOLE | 0 | 11,232 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 338 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 339 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,297 | 32,217 | SH | SOLE | 0 | 32,217 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,837 | 75,452 | SH | SOLE | 0 | 75,452 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,821 | 131,955 | SH | SOLE | 0 | 131,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,119 | 386,675 | SH | SOLE | 0 | 386,675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,619 | 54,552 | SH | SOLE | 0 | 54,552 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 816 | 13,609 | SH | SOLE | 0 | 13,609 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 350 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 920 | 17,964 | SH | SOLE | 0 | 17,964 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,245 | 18,471 | SH | SOLE | 0 | 18,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,245 | 60,481 | SH | SOLE | 0 | 60,481 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,396 | 86,774 | SH | SOLE | 0 | 86,774 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 640 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 337 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 688 | 14,285 | SH | SOLE | 0 | 14,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,467 | 93,139 | SH | SOLE | 0 | 93,139 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,051 | 47,791 | SH | SOLE | 0 | 47,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,077 | 23,784 | SH | SOLE | 0 | 23,784 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 435 | 12,214 | SH | SOLE | 0 | 12,214 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,140 | 54,662 | SH | SOLE | 0 | 54,662 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,207 | 43,190 | SH | SOLE | 0 | 43,190 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,754 | 31,966 | SH | SOLE | 0 | 31,966 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,116 | 18,039 | SH | SOLE | 0 | 18,039 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,037 | 35,768 | SH | SOLE | 0 | 35,768 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,757 | 32,751 | SH | SOLE | 0 | 32,751 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 550 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,457 | 36,057 | SH | SOLE | 0 | 36,057 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,726 | 29,279 | SH | SOLE | 0 | 29,279 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 737 | 54,076 | SH | SOLE | 0 | 54,076 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,228 | 108,518 | SH | SOLE | 0 | 108,518 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,404 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 327 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 476 | 19,943 | SH | SOLE | 0 | 19,943 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 393 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 250 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 273 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 200 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,721 | 64,636 | SH | SOLE | 0 | 64,636 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,109 | 593,903 | SH | SOLE | 0 | 593,903 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 90 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 374 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 294 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 571 | 8,497 | SH | SOLE | 0 | 8,497 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 374 | 31,155 | SH | SOLE | 0 | 31,155 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,986 | 212,738 | SH | SOLE | 0 | 212,738 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 823 | 16,854 | SH | SOLE | 0 | 16,854 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 290 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 556 | 24,837 | SH | SOLE | 0 | 24,837 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,478 | 690,960 | SH | SOLE | 0 | 690,960 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 857 | 152,798 | SH | SOLE | 0 | 152,798 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 293 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 237 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 654 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,928 | 1,196,377 | SH | SOLE | 0 | 1,196,377 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,462 | 66,901 | SH | SOLE | 0 | 66,901 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,952 | 97,880 | SH | SOLE | 0 | 97,880 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 108 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 734 | 37,081 | SH | SOLE | 0 | 37,081 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,551 | 58,040 | SH | SOLE | 0 | 58,040 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,341 | 49,883 | SH | SOLE | 0 | 49,883 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 221 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,594 | 93,732 | SH | SOLE | 0 | 93,732 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 239 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 211 | 22,271 | SH | SOLE | 0 | 22,271 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,786 | 167,154 | SH | SOLE | 0 | 167,154 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 937 | 104,430 | SH | SOLE | 0 | 104,430 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 212 | 43,938 | SH | SOLE | 0 | 43,938 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 197 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,698 | 165,054 | SH | SOLE | 0 | 165,054 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 205 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,676 | 23,932 | SH | SOLE | 0 | 23,932 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 8,438 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 503 | 26,847 | SH | SOLE | 0 | 26,847 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 676 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,787 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 319 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,114 | 23,147 | SH | SOLE | 0 | 23,147 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 359 | 16,433 | SH | SOLE | 0 | 16,433 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 144 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 253 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 667 | 21,090 | SH | SOLE | 0 | 21,090 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 450 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,328 | 50,577 | SH | SOLE | 0 | 50,577 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 303 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,579 | 875,806 | SH | SOLE | 0 | 875,806 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 15,525 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 214 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 380 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 517 | 15,499 | SH | SOLE | 0 | 15,499 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 14,803 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,909 | 104,554 | SH | SOLE | 0 | 104,554 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 629 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 438 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 901 | 30,241 | SH | SOLE | 0 | 30,241 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 356 | 7,039 | SH | SOLE | 0 | 7,039 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 255 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 227 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 362 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 355 | 12,049 | SH | SOLE | 0 | 12,049 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,431 | 13,114 | SH | SOLE | 0 | 13,114 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 221 | 15,074 | SH | SOLE | 0 | 15,074 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,921 | 33,456 | SH | SOLE | 0 | 33,456 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 330 | 8,353 | SH | SOLE | 0 | 8,353 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,426 | 345,456 | SH | SOLE | 0 | 345,456 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,196 | 50,115 | SH | SOLE | 0 | 50,115 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,403 | 45,180 | SH | SOLE | 0 | 45,180 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 328 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 459 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 331 | 17,951 | SH | SOLE | 0 | 17,951 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,286 | 94,200 | SH | SOLE | 0 | 94,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 657 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 675 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 356 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 408 | 47,753 | SH | SOLE | 0 | 47,753 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 547 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,264 | 22,062 | SH | SOLE | 0 | 22,062 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 723 | 94,565 | SH | SOLE | 0 | 94,565 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 13,482 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,059 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 166 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 601 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 16,606 | 500,948 | SH | SOLE | 0 | 500,948 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 16,032 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,894 | 732,520 | SH | SOLE | 0 | 732,520 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330 | 4,811 | SH | SOLE | 0 | 4,811 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,160 | 290,602 | SH | SOLE | 0 | 290,602 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 387 | 18,636 | SH | SOLE | 0 | 18,636 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,564 | 185,923 | SH | SOLE | 0 | 185,923 | 0 | 0 | |
INTUIT | COM | 461202103 | 206 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,644 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 165 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 635 | 18,147 | SH | SOLE | 0 | 18,147 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 163 | 12,605 | SH | SOLE | 0 | 12,605 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 190 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,527 | 740,959 | SH | SOLE | 0 | 740,959 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,582 | 50,929 | SH | SOLE | 0 | 50,929 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,701 | 43,728 | SH | SOLE | 0 | 43,728 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 264 | 21,480 | SH | SOLE | 0 | 21,480 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,142 | 21,153 | SH | SOLE | 0 | 21,153 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,127 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 206 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 202 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,016 | 21,244 | SH | SOLE | 0 | 21,244 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,620 | 24,873 | SH | SOLE | 0 | 24,873 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 788 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,281 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,236 | 42,395 | SH | SOLE | 0 | 42,395 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 681 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 358 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,481 | 76,419 | SH | SOLE | 0 | 76,419 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,150 | 25,014 | SH | SOLE | 0 | 25,014 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,323 | 36,211 | SH | SOLE | 0 | 36,211 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,431 | 69,487 | SH | SOLE | 0 | 69,487 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,609 | 183,368 | SH | SOLE | 0 | 183,368 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,775 | 65,511 | SH | SOLE | 0 | 65,511 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,177 | 158,848 | SH | SOLE | 0 | 158,848 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 86,300 | 787,483 | SH | SOLE | 0 | 787,483 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,527 | 70,969 | SH | SOLE | 0 | 70,969 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,510 | 50,967 | SH | SOLE | 0 | 50,967 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,111 | 14,356 | SH | SOLE | 0 | 14,356 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,906 | 37,419 | SH | SOLE | 0 | 37,419 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 521 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 243 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 291 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 242 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 357 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 270 | 10,314 | SH | SOLE | 0 | 10,314 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,060 | 39,658 | SH | SOLE | 0 | 39,658 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,150 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,077 | 36,946 | SH | SOLE | 0 | 36,946 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 775 | 41,793 | SH | SOLE | 0 | 41,793 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,068 | 120,526 | SH | SOLE | 0 | 120,526 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,996 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,160 | 46,848 | SH | SOLE | 0 | 46,848 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,302 | 12,162 | SH | SOLE | 0 | 12,162 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,029 | 84,855 | SH | SOLE | 0 | 84,855 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,787 | 35,515 | SH | SOLE | 0 | 35,515 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 248 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,512 | 36,694 | SH | SOLE | 0 | 36,694 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,583 | 79,962 | SH | SOLE | 0 | 79,962 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 235 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 217 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 913 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,990 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,257 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,649 | 349,028 | SH | SOLE | 0 | 349,028 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,710 | 244,247 | SH | SOLE | 0 | 244,247 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,697 | 408,451 | SH | SOLE | 0 | 408,451 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,656 | 48,979 | SH | SOLE | 0 | 48,979 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,917 | 66,926 | SH | SOLE | 0 | 66,926 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,713 | 15,399 | SH | SOLE | 0 | 15,399 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,502 | 52,312 | SH | SOLE | 0 | 52,312 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 589 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,353 | 120,346 | SH | SOLE | 0 | 120,346 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,504 | 153,893 | SH | SOLE | 0 | 153,893 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 773 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,222 | 57,269 | SH | SOLE | 0 | 57,269 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,165 | 12,449 | SH | SOLE | 0 | 12,449 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 590 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,383 | 65,010 | SH | SOLE | 0 | 65,010 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 478 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 279 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 603 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 369 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,506 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 22,479 | 291,411 | SH | SOLE | 0 | 291,411 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 638 | 46,585 | SH | SOLE | 0 | 46,585 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 232 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,989 | 538,338 | SH | SOLE | 0 | 538,338 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,204 | 278,094 | SH | SOLE | 0 | 278,094 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 273 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 270 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,825 | 197,099 | SH | SOLE | 0 | 197,099 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9,436 | 210,373 | SH | SOLE | 0 | 210,373 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 946 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 590 | 12,363 | SH | SOLE | 0 | 12,363 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 818 | 45,022 | SH | SOLE | 0 | 45,022 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,339 | 410,506 | SH | SOLE | 0 | 410,506 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 733 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 201 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,926 | 155,524 | SH | SOLE | 0 | 155,524 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33,158 | 281,767 | SH | SOLE | 0 | 281,767 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,852 | 148,727 | SH | SOLE | 0 | 148,727 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 202 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 320 | 15,775 | SH | SOLE | 0 | 15,775 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 264 | 6,376 | SH | SOLE | 0 | 6,376 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 226 | 13,506 | SH | SOLE | 0 | 13,506 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,830 | 23,601 | SH | SOLE | 0 | 23,601 | 0 | 0 | |
KROGER CO | COM | 501044101 | 245 | 12,254 | SH | SOLE | 0 | 12,254 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,964 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,200 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 8,294 | SH | SOLE | 0 | 8,294 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,748 | 37,287 | SH | SOLE | 0 | 37,287 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 267 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 938 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 878 | 18,403 | SH | SOLE | 0 | 18,403 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 956 | 17,943 | SH | SOLE | 0 | 17,943 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 1,027 | 20,141 | SH | SOLE | 0 | 20,141 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 475 | 78,925 | SH | SOLE | 0 | 78,925 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 265 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 487 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 350 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,599 | 67,846 | SH | SOLE | 0 | 67,846 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 362 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 743 | 17,752 | SH | SOLE | 0 | 17,752 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 371 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,046 | 35,618 | SH | SOLE | 0 | 35,618 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 59 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 244 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 434 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 282 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,446 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 455 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,088 | 138,705 | SH | SOLE | 0 | 138,705 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,114 | 23,722 | SH | SOLE | 0 | 23,722 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 214 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,068 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 8,972 | 90,000 | PRN | SOLE | 0 | 90,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,263 | 17,505 | SH | SOLE | 0 | 17,505 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,647 | 37,254 | SH | SOLE | 0 | 37,254 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 791 | 14,836 | SH | SOLE | 0 | 14,836 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,538 | 187,177 | SH | SOLE | 0 | 187,177 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 870 | 15,530 | SH | SOLE | 0 | 15,530 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 413 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 254 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 682 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 637 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,647 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 645 | 16,557 | SH | SOLE | 0 | 16,557 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,558 | 60,615 | SH | SOLE | 0 | 60,615 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 207 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,617 | 104,509 | SH | SOLE | 0 | 104,509 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 379 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,928 | 45,396 | SH | SOLE | 0 | 45,396 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,261 | 12,289 | SH | SOLE | 0 | 12,289 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,374 | 85,360 | SH | SOLE | 0 | 85,360 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 584 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,177 | 45,370 | SH | SOLE | 0 | 45,370 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,474 | 83,257 | SH | SOLE | 0 | 83,257 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 329 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,582 | 524,481 | SH | SOLE | 0 | 524,481 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,046 | 18,461 | SH | SOLE | 0 | 18,461 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 217 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,668 | 89,859 | SH | SOLE | 0 | 89,859 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 383 | 17,876 | SH | SOLE | 0 | 17,876 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 522 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,186 | 30,175 | SH | SOLE | 0 | 30,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 69,175 | 928,657 | SH | SOLE | 0 | 928,657 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,515 | 19,626 | SH | SOLE | 0 | 19,626 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 166 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 292 | 45,354 | SH | SOLE | 0 | 45,354 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 339 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,778 | 43,748 | SH | SOLE | 0 | 43,748 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,870 | 177,281 | SH | SOLE | 0 | 177,281 | 0 | 0 | |
MONRO INC | COM | 610236101 | 401 | 7,169 | SH | SOLE | 0 | 7,169 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,557 | 12,998 | SH | SOLE | 0 | 12,998 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,910 | 42,461 | SH | SOLE | 0 | 42,461 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 625 | 12,987 | SH | SOLE | 0 | 12,987 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 545 | 25,288 | SH | SOLE | 0 | 25,288 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 179 | 22,295 | SH | SOLE | 0 | 22,295 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 352 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 311 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 205 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,593 | 44,608 | SH | SOLE | 0 | 44,608 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 494 | 9,789 | SH | SOLE | 0 | 9,789 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 985 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 142 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 12,360 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 379 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 167 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 9,963 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 214 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 366 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 340 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 617 | 16,456 | SH | SOLE | 0 | 16,456 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,479 | 207,978 | SH | SOLE | 0 | 207,978 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,185 | 52,725 | SH | SOLE | 0 | 52,725 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,166 | 80,353 | SH | SOLE | 0 | 80,353 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 226 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,976 | 275,208 | SH | SOLE | 0 | 275,208 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,613 | 19,763 | SH | SOLE | 0 | 19,763 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 340 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,786 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 10,808 | 568,283 | SH | SOLE | 0 | 568,283 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44,309 | 516,129 | SH | SOLE | 0 | 516,129 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 87 | 77,150 | SH | SOLE | 0 | 77,150 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,409 | 70,800 | SH | SOLE | 0 | 70,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 539 | 39,099 | SH | SOLE | 0 | 39,099 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 56 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 411 | 6,691 | SH | SOLE | 0 | 6,691 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 793 | 50,486 | SH | SOLE | 0 | 50,486 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,901 | 69,627 | SH | SOLE | 0 | 69,627 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,277 | 85,634 | SH | SOLE | 0 | 85,634 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 227 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 264 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 15,633 | SH | SOLE | 0 | 15,633 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 982 | 44,387 | SH | SOLE | 0 | 44,387 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 237 | 16,721 | SH | SOLE | 0 | 16,721 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 265 | 14,748 | SH | SOLE | 0 | 14,748 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 258 | 18,465 | SH | SOLE | 0 | 18,465 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,376 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,810 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,065 | 9,591 | SH | SOLE | 0 | 9,591 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,325 | 49,429 | SH | SOLE | 0 | 49,429 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 74 | 71,110 | SH | SOLE | 0 | 71,110 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,720 | 198,108 | SH | SOLE | 0 | 198,108 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 526 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,789 | 56,091 | SH | SOLE | 0 | 56,091 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,665 | 77,050 | SH | SOLE | 0 | 77,050 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 411 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 20,879 | 175,000 | PRN | SOLE | 0 | 175,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,078 | 37,519 | SH | SOLE | 0 | 37,519 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,203 | 128,295 | SH | SOLE | 0 | 128,295 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 169 | 10,346 | SH | SOLE | 0 | 10,346 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 201 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 217 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,095 | 98,085 | SH | SOLE | 0 | 98,085 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 477 | 12,728 | SH | SOLE | 0 | 12,728 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,695 | 53,361 | SH | SOLE | 0 | 53,361 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,584 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 323 | 26,611 | SH | SOLE | 0 | 26,611 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,375 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,088 | 18,159 | SH | SOLE | 0 | 18,159 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 285 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,982 | 77,821 | SH | SOLE | 0 | 77,821 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 14,850 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,697 | 39,689 | SH | SOLE | 0 | 39,689 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,685 | 401,019 | SH | SOLE | 0 | 401,019 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 512 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 374 | 37,252 | SH | SOLE | 0 | 37,252 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,860 | 388,242 | SH | SOLE | 0 | 388,242 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,668 | 24,504 | SH | SOLE | 0 | 24,504 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,734 | 51,658 | SH | SOLE | 0 | 51,658 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,776 | 117,630 | SH | SOLE | 0 | 117,630 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,862 | 662,396 | SH | SOLE | 0 | 662,396 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 170 | 10,168 | SH | SOLE | 0 | 10,168 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 471 | 15,294 | SH | SOLE | 0 | 15,294 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 917 | 39,807 | SH | SOLE | 0 | 39,807 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 318 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 155 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 422 | 19,952 | SH | SOLE | 0 | 19,952 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 346 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,345 | 69,345 | SH | SOLE | 0 | 69,345 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,227 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 284 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 13,921 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 388 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,838 | 147,521 | SH | SOLE | 0 | 147,521 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 233 | 15,164 | SH | SOLE | 0 | 15,164 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 278 | 10,138 | SH | SOLE | 0 | 10,138 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 985 | 65,568 | SH | SOLE | 0 | 65,568 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 491 | 14,186 | SH | SOLE | 0 | 14,186 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,926 | 95,743 | SH | SOLE | 0 | 95,743 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,700 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 822 | 18,745 | SH | SOLE | 0 | 18,745 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,932 | 85,879 | SH | SOLE | 0 | 85,879 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,331 | 50,759 | SH | SOLE | 0 | 50,759 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 218 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 771 | 29,613 | SH | SOLE | 0 | 29,613 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,402 | 49,417 | SH | SOLE | 0 | 49,417 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 754 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 20,599 | 192,247 | SH | SOLE | 0 | 192,247 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 446 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 304 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 304 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 36,441 | 1,573,458 | SH | SOLE | 0 | 1,573,458 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,221 | 90,897 | SH | SOLE | 0 | 90,897 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,645 | 88,771 | SH | SOLE | 0 | 88,771 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 313 | 8,256 | SH | SOLE | 0 | 8,256 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 246 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 292 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,323 | 102,850 | SH | SOLE | 0 | 102,850 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,953 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 911 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 206 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 359 | 30,356 | SH | SOLE | 0 | 30,356 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,288 | 35,566 | SH | SOLE | 0 | 35,566 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,933 | 548,838 | SH | SOLE | 0 | 548,838 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 657 | 24,289 | SH | SOLE | 0 | 24,289 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,120 | 56,370 | SH | SOLE | 0 | 56,370 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 313 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 351 | 52,288 | SH | SOLE | 0 | 52,288 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 12,307 | 122,000 | PRN | SOLE | 0 | 122,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,494 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 4,500 | 45,000 | PRN | SOLE | 0 | 45,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 4,564 | 45,000 | PRN | SOLE | 0 | 45,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 6,386 | 62,000 | PRN | SOLE | 0 | 62,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 231 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 719 | 6,767 | SH | SOLE | 0 | 6,767 | 0 | 0 | |
PTC INC | COM | 69370C100 | 304 | 5,407 | SH | SOLE | 0 | 5,407 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 363 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,818 | 652,358 | SH | SOLE | 0 | 652,358 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,121 | 11,981 | SH | SOLE | 0 | 11,981 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 309 | 19,783 | SH | SOLE | 0 | 19,783 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 749 | 23,119 | SH | SOLE | 0 | 23,119 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 227 | 16,628 | SH | SOLE | 0 | 16,628 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 419 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 570 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,800 | 20,368 | SH | SOLE | 0 | 20,368 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 350 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,996 | 52,389 | SH | SOLE | 0 | 52,389 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 475 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9,963 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 6,722 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,477 | 77,714 | SH | SOLE | 0 | 77,714 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 349 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 60 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 652 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,985 | 22,365 | SH | SOLE | 0 | 22,365 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,372 | 10,502 | SH | SOLE | 0 | 10,502 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,745 | 58,009 | SH | SOLE | 0 | 58,009 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 600 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,653 | 42,431 | SH | SOLE | 0 | 42,431 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,663 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 213 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 421 | 44,936 | SH | SOLE | 0 | 44,936 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,912 | 121,119 | SH | SOLE | 0 | 121,119 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,517 | 29,552 | SH | SOLE | 0 | 29,552 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,448 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 488 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 464 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,501 | 41,591 | SH | SOLE | 0 | 41,591 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 271 | 14,998 | SH | SOLE | 0 | 14,998 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 761 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 246 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,000 | 18,247 | SH | SOLE | 0 | 18,247 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 273 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,288 | 219,155 | SH | SOLE | 0 | 219,155 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 486 | 17,274 | SH | SOLE | 0 | 17,274 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,373 | 145,710 | SH | SOLE | 0 | 145,710 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 258 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 576 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,271 | 240,845 | SH | SOLE | 0 | 240,845 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 915 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,958 | 89,189 | SH | SOLE | 0 | 89,189 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 327 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 516 | 22,065 | SH | SOLE | 0 | 22,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,734 | 25,330 | SH | SOLE | 0 | 25,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 279 | 8,664 | SH | SOLE | 0 | 8,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 747 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 592 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,449 | 17,731 | SH | SOLE | 0 | 17,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,515 | 97,269 | SH | SOLE | 0 | 97,269 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 566 | 7,978 | SH | SOLE | 0 | 7,978 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 270 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,207 | 54,277 | SH | SOLE | 0 | 54,277 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 812 | 7,118 | SH | SOLE | 0 | 7,118 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 641 | 32,828 | SH | SOLE | 0 | 32,828 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,653 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,522 | 16,471 | SH | SOLE | 0 | 16,471 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 924 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 850 | 154,103 | SH | SOLE | 0 | 154,103 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 240 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 882 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,875 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,159 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,073 | 109,104 | SH | SOLE | 0 | 109,104 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,771 | 44,047 | SH | SOLE | 0 | 44,047 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,904 | 59,110 | SH | SOLE | 0 | 59,110 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 391 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 983 | 12,668 | SH | SOLE | 0 | 12,668 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 90 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,526 | 12,553 | SH | SOLE | 0 | 12,553 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,331 | 57,741 | SH | SOLE | 0 | 57,741 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,953 | 35,637 | SH | SOLE | 0 | 35,637 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 727 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 509 | 18,221 | SH | SOLE | 0 | 18,221 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,280 | 26,341 | SH | SOLE | 0 | 26,341 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,570 | 68,876 | SH | SOLE | 0 | 68,876 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,463 | 26,622 | SH | SOLE | 0 | 26,622 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 383 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 598 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 738 | 8,088 | SH | SOLE | 0 | 8,088 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 229 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,532 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 456 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,557 | 149,158 | SH | SOLE | 0 | 149,158 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,008 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,271 | 265,721 | SH | SOLE | 0 | 265,721 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 815 | 37,553 | SH | SOLE | 0 | 37,553 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 231 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,109 | 32,198 | SH | SOLE | 0 | 32,198 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,377 | 19,231 | SH | SOLE | 0 | 19,231 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 220 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 228 | 9,205 | SH | SOLE | 0 | 9,205 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 847 | 36,665 | SH | SOLE | 0 | 36,665 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,779 | 20,388 | SH | SOLE | 0 | 20,388 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,272 | 44,167 | SH | SOLE | 0 | 44,167 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 318 | 12,198 | SH | SOLE | 0 | 12,198 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 610 | 15,259 | SH | SOLE | 0 | 15,259 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 66 | 10,923 | SH | SOLE | 0 | 10,923 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 9,182 | 1,800,555 | SH | SOLE | 0 | 1,800,555 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 890 | 22,735 | SH | SOLE | 0 | 22,735 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 12,769 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,367 | 462,714 | SH | SOLE | 0 | 462,714 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 445 | 153,522 | SH | SOLE | 0 | 153,522 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 394 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,324 | 80,162 | SH | SOLE | 0 | 80,162 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 618 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,711 | 45,579 | SH | SOLE | 0 | 45,579 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,357 | 90,794 | SH | SOLE | 0 | 90,794 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,987 | 181,161 | SH | SOLE | 0 | 181,161 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 334 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,757 | 57,277 | SH | SOLE | 0 | 57,277 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 201 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,910 | 102,868 | SH | SOLE | 0 | 102,868 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 256 | 17,625 | SH | SOLE | 0 | 17,625 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 203 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 174 | 15,107 | SH | SOLE | 0 | 15,107 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 225 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 709 | 11,687 | SH | SOLE | 0 | 11,687 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 319 | 8,842 | SH | SOLE | 0 | 8,842 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,248 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 465 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,138 | 64,663 | SH | SOLE | 0 | 64,663 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 229 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,709 | 30,223 | SH | SOLE | 0 | 30,223 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 523 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,585 | 34,805 | SH | SOLE | 0 | 34,805 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,716 | 26,511 | SH | SOLE | 0 | 26,511 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,534 | 61,504 | SH | SOLE | 0 | 61,504 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 279 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
TORO CO | COM | 891092108 | 272 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 832 | 14,796 | SH | SOLE | 0 | 14,796 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 449 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,210 | 59,989 | SH | SOLE | 0 | 59,989 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 356 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 858 | 13,558 | SH | SOLE | 0 | 13,558 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 279 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 129 | 12,063 | SH | SOLE | 0 | 12,063 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,763 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 244 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,205 | 37,777 | SH | SOLE | 0 | 37,777 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 229 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 226 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 116 | 159,668 | SH | SOLE | 0 | 159,668 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 16,325 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 474 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 478 | 28,134 | SH | SOLE | 0 | 28,134 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,479 | 52,083 | SH | SOLE | 0 | 52,083 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,987 | 177,085 | SH | SOLE | 0 | 177,085 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 306 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 455 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 459 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 381 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 201 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
UBS AG | NOTE 2/1 | 90270KAW9 | 18,519 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 486 | 28,366 | SH | SOLE | 0 | 28,366 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 736 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 378 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,334 | 278,738 | SH | SOLE | 0 | 278,738 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,230 | 626,901 | SH | SOLE | 0 | 626,901 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 509 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,982 | 68,714 | SH | SOLE | 0 | 68,714 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,873 | 171,365 | SH | SOLE | 0 | 171,365 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 201 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,313 | 94,207 | SH | SOLE | 0 | 94,207 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 275 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 218 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,017 | 379,199 | SH | SOLE | 0 | 379,199 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,102 | 72,007 | SH | SOLE | 0 | 72,007 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 320 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,222 | 172,094 | SH | SOLE | 0 | 172,094 | 0 | 0 | |
V F CORP | COM | 918204108 | 42,625 | 670,523 | SH | SOLE | 0 | 670,523 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 864 | 11,238 | SH | SOLE | 0 | 11,238 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,847 | 43,308 | SH | SOLE | 0 | 43,308 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 489 | 21,310 | SH | SOLE | 0 | 21,310 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 274 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 459 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 43,037 | 539,183 | SH | SOLE | 0 | 539,183 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,197 | 39,011 | SH | SOLE | 0 | 39,011 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,802 | 252,835 | SH | SOLE | 0 | 252,835 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,634 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,519 | 2,030,281 | SH | SOLE | 0 | 2,030,281 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,640 | 21,684 | SH | SOLE | 0 | 21,684 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,038 | 19,293 | SH | SOLE | 0 | 19,293 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,946 | 13,243 | SH | SOLE | 0 | 13,243 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,092 | 85,358 | SH | SOLE | 0 | 85,358 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,529 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,397 | 18,764 | SH | SOLE | 0 | 18,764 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 759 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,620 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,261 | 63,786 | SH | SOLE | 0 | 63,786 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380,247 | 3,809,332 | SH | SOLE | 0 | 3,809,332 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 66,198 | 1,255,898 | SH | SOLE | 0 | 1,255,898 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,329 | 673,148 | SH | SOLE | 0 | 673,148 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,642 | 113,872 | SH | SOLE | 0 | 113,872 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 792 | 11,208 | SH | SOLE | 0 | 11,208 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,634 | 53,275 | SH | SOLE | 0 | 53,275 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 402 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,734 | 333,641 | SH | SOLE | 0 | 333,641 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,457 | 68,129 | SH | SOLE | 0 | 68,129 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,046 | 110,479 | SH | SOLE | 0 | 110,479 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228,133 | 5,255,319 | SH | SOLE | 0 | 5,255,319 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,123 | 223,555 | SH | SOLE | 0 | 223,555 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,814 | 39,207 | SH | SOLE | 0 | 39,207 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,178 | 39,898 | SH | SOLE | 0 | 39,898 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,489 | 54,050 | SH | SOLE | 0 | 54,050 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 267 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 343 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,845 | 25,251 | SH | SOLE | 0 | 25,251 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,119 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,639 | 40,531 | SH | SOLE | 0 | 40,531 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 217 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 183 | 22,148 | SH | SOLE | 0 | 22,148 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,108 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,472 | 332,854 | SH | SOLE | 0 | 332,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,806 | 25,038 | SH | SOLE | 0 | 25,038 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 748 | 26,896 | SH | SOLE | 0 | 26,896 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 1,651 | 300,329 | SH | SOLE | 0 | 300,329 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,583 | 357,125 | SH | SOLE | 0 | 357,125 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 157 | 98,500 | SH | SOLE | 0 | 98,500 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 214 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
VITAMIN SHOPPE INC | NOTE 2.250%12/0 | 92849EAB7 | 11,062 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,063 | 72,517 | SH | SOLE | 0 | 72,517 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 40 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 626 | 76,981 | SH | SOLE | 0 | 76,981 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,053 | 60,148 | SH | SOLE | 0 | 60,148 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 272 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,485 | 95,790 | SH | SOLE | 0 | 95,790 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,203 | 41,488 | SH | SOLE | 0 | 41,488 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,488 | 44,235 | SH | SOLE | 0 | 44,235 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 623 | 8,914 | SH | SOLE | 0 | 8,914 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,184 | 40,681 | SH | SOLE | 0 | 40,681 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,279 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,523 | 332,667 | SH | SOLE | 0 | 332,667 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 342 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,152 | 18,354 | SH | SOLE | 0 | 18,354 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 438 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 205 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 8,992 | 70,000 | PRN | SOLE | 0 | 70,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 15,364 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,119 | 382,944 | SH | SOLE | 0 | 382,944 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 571 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,819 | 25,886 | SH | SOLE | 0 | 25,886 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 211 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 462 | 41,029 | SH | SOLE | 0 | 41,029 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 232 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 557 | 35,442 | SH | SOLE | 0 | 35,442 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 155 | 21,628 | SH | SOLE | 0 | 21,628 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,418 | 39,563 | SH | SOLE | 0 | 39,563 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,640 | 283,288 | SH | SOLE | 0 | 283,288 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,271 | 17,736 | SH | SOLE | 0 | 17,736 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 396 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 796 | 26,535 | SH | SOLE | 0 | 26,535 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 252 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,662 | 173,737 | SH | SOLE | 0 | 173,737 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 235 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 407 | 5,823 | SH | SOLE | 0 | 5,823 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,075 | 12,381 | SH | SOLE | 0 | 12,381 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 465 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 867 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 281 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 4,845 | 491,960 | SH | SOLE | 0 | 491,960 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 560 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 459 | 7,334 | SH | SOLE | 0 | 7,334 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,243 | 71,231 | SH | SOLE | 0 | 71,231 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,914 | 47,906 | SH | SOLE | 0 | 47,906 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,930 | 16,488 | SH | SOLE | 0 | 16,488 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,860 | 44,869 | SH | SOLE | 0 | 44,869 | 0 | 0 |