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 | 16,841 | 71,551 | SH | SOLE | 0 | 71,551 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 441 | 16,448 | SH | SOLE | 0 | 16,448 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,150 | 177,860 | SH | SOLE | 0 | 177,860 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,831 | 153,358 | SH | SOLE | 0 | 153,358 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 220 | 45,169 | SH | SOLE | 0 | 45,169 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 891 | 29,599 | SH | SOLE | 0 | 29,599 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,411 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 129 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 135 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 330 | 114,612 | SH | SOLE | 0 | 114,612 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,873 | 170,850 | SH | SOLE | 0 | 170,850 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 104 | 157,000 | SH | SOLE | 0 | 157,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 693 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 255 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 626 | 31,552 | SH | SOLE | 0 | 31,552 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,212 | 80,657 | SH | SOLE | 0 | 80,657 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 348 | 52,082 | SH | SOLE | 0 | 52,082 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 585 | 7,432 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,730 | 21,287 | SH | SOLE | 0 | 21,287 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 182 | 64,100 | SH | SOLE | 0 | 64,100 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 112 | 17,854 | SH | SOLE | 0 | 17,854 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 86 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 316 | 10,126 | SH | SOLE | 0 | 10,126 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 13 | 11,698 | SH | SOLE | 0 | 11,698 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,025 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,361 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 214 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 861 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 293 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 586 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,377 | 18,727 | SH | SOLE | 0 | 18,727 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 202 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 914 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 362 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 509 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 236 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 402 | 36,034 | SH | SOLE | 0 | 36,034 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,274 | 24,787 | SH | SOLE | 0 | 24,787 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,046 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,028 | 42,580 | SH | SOLE | 0 | 42,580 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 699 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,348 | 32,695 | SH | SOLE | 0 | 32,695 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,793 | 111,495 | SH | SOLE | 0 | 111,495 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 466 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 910 | 69,743 | SH | SOLE | 0 | 69,743 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,244 | 21,427 | SH | SOLE | 0 | 21,427 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,255 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,289 | 7,921 | SH | SOLE | 0 | 7,921 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 753 | 111,748 | SH | SOLE | 0 | 111,748 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 95 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,322 | 215,194 | SH | SOLE | 0 | 215,194 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 206 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,993 | 125,932 | SH | SOLE | 0 | 125,932 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,858 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 692 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | 0 | |
AMERCO | COM | 023586100 | 308 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 225 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 637 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 220 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,204 | 16,366 | SH | SOLE | 0 | 16,366 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,551 | 25,686 | SH | SOLE | 0 | 25,686 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,701 | 93,891 | SH | SOLE | 0 | 93,891 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,370 | 90,132 | SH | SOLE | 0 | 90,132 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 255 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,274 | 91,077 | SH | SOLE | 0 | 91,077 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,843 | 12,919 | SH | SOLE | 0 | 12,919 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,144 | 62,525 | SH | SOLE | 0 | 62,525 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 936 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 260 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 210 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,562 | 83,740 | SH | SOLE | 0 | 83,740 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,974 | 33,869 | SH | SOLE | 0 | 33,869 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 144 | 200,000 | PRN | SOLE | 0 | 200,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,177 | 96,520 | SH | SOLE | 0 | 96,520 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 786 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 119 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,202 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 142 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,043 | 87,725 | SH | SOLE | 0 | 87,725 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 422 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,011 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 23 | 13,958 | SH | SOLE | 0 | 13,958 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 400 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,063 | 96,229 | SH | SOLE | 0 | 96,229 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 227 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 162 | 160,000 | PRN | SOLE | 0 | 160,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,296 | 409,478 | SH | SOLE | 0 | 409,478 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,671 | 52,243 | SH | SOLE | 0 | 52,243 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 200 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 503 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 807 | 20,569 | SH | SOLE | 0 | 20,569 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 169 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 122 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,617 | 61,878 | SH | SOLE | 0 | 61,878 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 597 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,200 | 44,044 | SH | SOLE | 0 | 44,044 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 184 | 11,709 | SH | SOLE | 0 | 11,709 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 26 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 47 | 47,000 | PRN | SOLE | 0 | 47,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 238 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,197 | 205,886 | SH | SOLE | 0 | 205,886 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 98 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 241 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 642 | 18,509 | SH | SOLE | 0 | 18,509 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 315 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,760 | 1,408,441 | SH | SOLE | 0 | 1,408,441 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 198 | 175,000 | PRN | SOLE | 0 | 175,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,345 | 89,146 | SH | SOLE | 0 | 89,146 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 376 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,837 | 357,000 | SH | SOLE | 0 | 357,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,635 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 349 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,914 | 42,786 | SH | SOLE | 0 | 42,786 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 246 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 521 | 16,102 | SH | SOLE | 0 | 16,102 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 724 | 20,584 | SH | SOLE | 0 | 20,584 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,788 | 7,633 | SH | SOLE | 0 | 7,633 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 238 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 93 | 20,010 | SH | SOLE | 0 | 20,010 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,203 | 141,476 | SH | SOLE | 0 | 141,476 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,532 | 221,273 | SH | SOLE | 0 | 221,273 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 137 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 230 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,031 | 37,715 | SH | SOLE | 0 | 37,715 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 569 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 231 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 266 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 260 | 17,980 | SH | SOLE | 0 | 17,980 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,034 | 31,464 | SH | SOLE | 0 | 31,464 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,099 | 42,222 | SH | SOLE | 0 | 42,222 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 359 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,702 | 26,636 | SH | SOLE | 0 | 26,636 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 342 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 383 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,701 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,106 | 202,333 | SH | SOLE | 0 | 202,333 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,420 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 497 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 183 | 180,000 | PRN | SOLE | 0 | 180,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 52 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 10 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 119 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 372 | 26,955 | SH | SOLE | 0 | 26,955 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,465 | 8,691 | SH | SOLE | 0 | 8,691 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 575 | 24,804 | SH | SOLE | 0 | 24,804 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 267 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,829 | 88,337 | SH | SOLE | 0 | 88,337 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 101 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 214 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,476 | 244,949 | SH | SOLE | 0 | 244,949 | 0 | 0 | |
BOEING CO | COM | 097023105 | 25,012 | 84,813 | SH | SOLE | 0 | 84,813 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 288 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 288 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 496 | 9,716 | SH | SOLE | 0 | 9,716 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 306 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 756 | 30,480 | SH | SOLE | 0 | 30,480 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 658 | 59,348 | SH | SOLE | 0 | 59,348 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,404 | 104,782 | SH | SOLE | 0 | 104,782 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 256 | 22,720 | SH | SOLE | 0 | 22,720 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 208 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 404 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,274 | 200,297 | SH | SOLE | 0 | 200,297 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,222 | 18,237 | SH | SOLE | 0 | 18,237 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,916 | 19,135 | SH | SOLE | 0 | 19,135 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,517 | 27,790 | SH | SOLE | 0 | 27,790 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,971 | 66,293 | SH | SOLE | 0 | 66,293 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 208 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 475 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 442 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,051 | 272,651 | SH | SOLE | 0 | 272,651 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,251 | 161,985 | SH | SOLE | 0 | 161,985 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 128 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 123 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 196 | 185,000 | PRN | SOLE | 0 | 185,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,529 | 53,661 | SH | SOLE | 0 | 53,661 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 453 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 290 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 257 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 956 | 11,592 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 731 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,887 | 28,990 | SH | SOLE | 0 | 28,990 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 466 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 726 | 43,293 | SH | SOLE | 0 | 43,293 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 350 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 339 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
CARTER INC | COM | 146229109 | 952 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,622 | 42,020 | SH | SOLE | 0 | 42,020 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,265 | 223,443 | SH | SOLE | 0 | 223,443 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 131 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,227 | 28,328 | SH | SOLE | 0 | 28,328 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 676 | 11,451 | SH | SOLE | 0 | 11,451 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 239 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 301 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,259 | 50,393 | SH | SOLE | 0 | 50,393 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 610 | 66,797 | SH | SOLE | 0 | 66,797 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 238 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 245 | 18,261 | SH | SOLE | 0 | 18,261 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 386 | 23,141 | SH | SOLE | 0 | 23,141 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 312 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 391 | 115,593 | SH | SOLE | 0 | 115,593 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,230 | 11,874 | SH | SOLE | 0 | 11,874 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 209 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,902 | 135,012 | SH | SOLE | 0 | 135,012 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 726 | 44,961 | SH | SOLE | 0 | 44,961 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 375 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 561 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 479 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 447 | 33,011 | SH | SOLE | 0 | 33,011 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,758 | 19,923 | SH | SOLE | 0 | 19,923 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 259 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 36,121 | 247,182 | SH | SOLE | 0 | 247,182 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,712 | 113,844 | SH | SOLE | 0 | 113,844 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 326 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 376 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 273 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 244 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,622 | 407,879 | SH | SOLE | 0 | 407,879 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,609 | 48,504 | SH | SOLE | 0 | 48,504 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 293 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,075 | 23,583 | SH | SOLE | 0 | 23,583 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 7,876 | 605,350 | SH | SOLE | 0 | 605,350 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 683 | 27,374 | SH | SOLE | 0 | 27,374 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 682 | 27,381 | SH | SOLE | 0 | 27,381 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 630 | 25,703 | SH | SOLE | 0 | 25,703 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 457 | 21,462 | SH | SOLE | 0 | 21,462 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 526 | 24,877 | SH | SOLE | 0 | 24,877 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 530 | 25,013 | SH | SOLE | 0 | 25,013 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,040 | 40,686 | SH | SOLE | 0 | 40,686 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 897 | 58,768 | SH | SOLE | 0 | 58,768 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 294 | 24,942 | SH | SOLE | 0 | 24,942 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 299 | 41,501 | SH | SOLE | 0 | 41,501 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,703 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,845 | 26,323 | SH | SOLE | 0 | 26,323 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,111 | 220,384 | SH | SOLE | 0 | 220,384 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 216 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 298 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,868 | 54,460 | SH | SOLE | 0 | 54,460 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 234 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,927 | 105,062 | SH | SOLE | 0 | 105,062 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 80 | 80,000 | PRN | SOLE | 0 | 80,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 146 | 12,812 | SH | SOLE | 0 | 12,812 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,501 | 337,101 | SH | SOLE | 0 | 337,101 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 489 | 28,862 | SH | SOLE | 0 | 28,862 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,575 | 21,802 | SH | SOLE | 0 | 21,802 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,332 | 114,996 | SH | SOLE | 0 | 114,996 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,933 | 108,095 | SH | SOLE | 0 | 108,095 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 620 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,347 | 106,890 | SH | SOLE | 0 | 106,890 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,761 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 256 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
COPART INC | COM | 217204106 | 595 | 13,768 | SH | SOLE | 0 | 13,768 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 692 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3,258 | 85,291 | SH | SOLE | 0 | 85,291 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 698 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
CORNING INC | COM | 219350105 | 556 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 508 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,947 | 96,428 | SH | SOLE | 0 | 96,428 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,818 | 91,395 | SH | SOLE | 0 | 91,395 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,232 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
CRANE CO | COM | 224399105 | 314 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 258 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 629 | 35,222 | SH | SOLE | 0 | 35,222 | 0 | 0 | |
CREE INC | COM | 225447101 | 981 | 26,415 | SH | SOLE | 0 | 26,415 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 370 | 15,752 | SH | SOLE | 0 | 15,752 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,911 | 17,216 | SH | SOLE | 0 | 17,216 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 945 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 316 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,712 | 85,661 | SH | SOLE | 0 | 85,661 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 493 | 11,177 | SH | SOLE | 0 | 11,177 | 0 | 0 | |
CUBESMART | COM | 229663109 | 295 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,634 | 31,895 | SH | SOLE | 0 | 31,895 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 631 | 5,176 | SH | SOLE | 0 | 5,176 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,309 | 514,609 | SH | SOLE | 0 | 514,609 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 192 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,749 | 92,999 | SH | SOLE | 0 | 92,999 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,241 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 630 | 26,287 | SH | SOLE | 0 | 26,287 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 743 | 31,755 | SH | SOLE | 0 | 31,755 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 948 | 36,146 | SH | SOLE | 0 | 36,146 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,508 | 228,989 | SH | SOLE | 0 | 228,989 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,889 | 95,134 | SH | SOLE | 0 | 95,134 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 392 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 259 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 442 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,448 | 34,981 | SH | SOLE | 0 | 34,981 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 208 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,218 | 15,187 | SH | SOLE | 0 | 15,187 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,993 | 26,281 | SH | SOLE | 0 | 26,281 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 278 | 13,829 | SH | SOLE | 0 | 13,829 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 750 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,377 | 61,543 | SH | SOLE | 0 | 61,543 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 369 | 17,407 | SH | SOLE | 0 | 17,407 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,549 | 256,244 | SH | SOLE | 0 | 256,244 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 915 | 84,717 | SH | SOLE | 0 | 84,717 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,541 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,778 | 44,522 | SH | SOLE | 0 | 44,522 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,269 | 15,652 | SH | SOLE | 0 | 15,652 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 283 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 561 | 27,768 | SH | SOLE | 0 | 27,768 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 480 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,739 | 192,903 | SH | SOLE | 0 | 192,903 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 237 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,060 | 17,085 | SH | SOLE | 0 | 17,085 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 284 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 171 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,925 | 82,328 | SH | SOLE | 0 | 82,328 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 217 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 280 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 230 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 284 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,219 | 13,162 | SH | SOLE | 0 | 13,162 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,521 | 31,904 | SH | SOLE | 0 | 31,904 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 430 | 29,667 | SH | SOLE | 0 | 29,667 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 179 | 15,005 | SH | SOLE | 0 | 15,005 | 0 | 0 | |
EBAY INC | COM | 278642103 | 635 | 16,831 | SH | SOLE | 0 | 16,831 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 81 | 80,000 | PRN | SOLE | 0 | 80,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,122 | 30,719 | SH | SOLE | 0 | 30,719 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 687 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 267 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,750 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,477 | 68,902 | SH | SOLE | 0 | 68,902 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 96 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 39,510 | 566,944 | SH | SOLE | 0 | 566,944 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 293 | 21,220 | SH | SOLE | 0 | 21,220 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,013 | 179,325 | SH | SOLE | 0 | 179,325 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 553 | 41,502 | SH | SOLE | 0 | 41,502 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 686 | 78,400 | SH | SOLE | 0 | 78,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 895 | 51,878 | SH | SOLE | 0 | 51,878 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 820 | 45,770 | SH | SOLE | 0 | 45,770 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 158 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,181 | 53,215 | SH | SOLE | 0 | 53,215 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,171 | 308,230 | SH | SOLE | 0 | 308,230 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 947 | 8,778 | SH | SOLE | 0 | 8,778 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 472 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 470 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2,741 | 101,807 | SH | SOLE | 0 | 101,807 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 347 | 6,088 | SH | SOLE | 0 | 6,088 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 224 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 890 | 33,706 | SH | SOLE | 0 | 33,706 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 574 | 18,126 | SH | SOLE | 0 | 18,126 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 275 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,035 | 16,374 | SH | SOLE | 0 | 16,374 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 837 | 21,231 | SH | SOLE | 0 | 21,231 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,290 | 85,917 | SH | SOLE | 0 | 85,917 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,132 | 79,331 | SH | SOLE | 0 | 79,331 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,323 | 151,699 | SH | SOLE | 0 | 151,699 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 616 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 945 | 75,475 | SH | SOLE | 0 | 75,475 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,471 | 603,432 | SH | SOLE | 0 | 603,432 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 701 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,036 | 23,140 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,079 | 62,785 | SH | SOLE | 0 | 62,785 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 88 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,697 | 122,450 | SH | SOLE | 0 | 122,450 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 342 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,917 | 53,130 | SH | SOLE | 0 | 53,130 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,043 | 32,230 | SH | SOLE | 0 | 32,230 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 486 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 599 | 33,555 | SH | SOLE | 0 | 33,555 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 392 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 301 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,863 | 61,399 | SH | SOLE | 0 | 61,399 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 796 | 56,086 | SH | SOLE | 0 | 56,086 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 178 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 302 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 821 | 13,167 | SH | SOLE | 0 | 13,167 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 785 | 28,134 | SH | SOLE | 0 | 28,134 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,600 | 66,570 | SH | SOLE | 0 | 66,570 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 453 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,091 | 18,211 | SH | SOLE | 0 | 18,211 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,389 | 27,237 | SH | SOLE | 0 | 27,237 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 432 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 374 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 368 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,571 | 32,497 | SH | SOLE | 0 | 32,497 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,149 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,039 | 136,565 | SH | SOLE | 0 | 136,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,266 | 372,375 | SH | SOLE | 0 | 372,375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,645 | 52,520 | SH | SOLE | 0 | 52,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 993 | 16,556 | SH | SOLE | 0 | 16,556 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,694 | 32,803 | SH | SOLE | 0 | 32,803 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,138 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,292 | 18,511 | SH | SOLE | 0 | 18,511 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,509 | 61,802 | SH | SOLE | 0 | 61,802 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,320 | 113,075 | SH | SOLE | 0 | 113,075 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 240 | 11,338 | SH | SOLE | 0 | 11,338 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 699 | 28,470 | SH | SOLE | 0 | 28,470 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 697 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 638 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,494 | 107,063 | SH | SOLE | 0 | 107,063 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,022 | 58,935 | SH | SOLE | 0 | 58,935 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,164 | 23,910 | SH | SOLE | 0 | 23,910 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 227 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 450 | 12,214 | SH | SOLE | 0 | 12,214 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,535 | 57,774 | SH | SOLE | 0 | 57,774 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,581 | 65,555 | SH | SOLE | 0 | 65,555 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,498 | 25,596 | SH | SOLE | 0 | 25,596 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,636 | 24,897 | SH | SOLE | 0 | 24,897 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,023 | 33,985 | SH | SOLE | 0 | 33,985 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 220 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,693 | 29,718 | SH | SOLE | 0 | 29,718 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 692 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 548 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,621 | 36,427 | SH | SOLE | 0 | 36,427 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,340 | 38,253 | SH | SOLE | 0 | 38,253 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 768 | 55,930 | SH | SOLE | 0 | 55,930 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,436 | 111,348 | SH | SOLE | 0 | 111,348 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,424 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 413 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 490 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 389 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 260 | 21,985 | SH | SOLE | 0 | 21,985 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 957 | 20,536 | SH | SOLE | 0 | 20,536 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 203 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,732 | 52,890 | SH | SOLE | 0 | 52,890 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,548 | 604,304 | SH | SOLE | 0 | 604,304 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 194 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 438 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 305 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 623 | 9,097 | SH | SOLE | 0 | 9,097 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 369 | 31,155 | SH | SOLE | 0 | 31,155 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,935 | 207,547 | SH | SOLE | 0 | 207,547 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 948 | 18,039 | SH | SOLE | 0 | 18,039 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 269 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 552 | 23,587 | SH | SOLE | 0 | 23,587 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,298 | 688,153 | SH | SOLE | 0 | 688,153 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 773 | 148,383 | SH | SOLE | 0 | 148,383 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 347 | 9,382 | SH | SOLE | 0 | 9,382 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 263 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 686 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,282 | 1,047,673 | SH | SOLE | 0 | 1,047,673 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,059 | 68,461 | SH | SOLE | 0 | 68,461 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,557 | 111,170 | SH | SOLE | 0 | 111,170 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 72 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 761 | 36,307 | SH | SOLE | 0 | 36,307 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,084 | 53,506 | SH | SOLE | 0 | 53,506 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,193 | 50,550 | SH | SOLE | 0 | 50,550 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 211 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,505 | 76,849 | SH | SOLE | 0 | 76,849 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 258 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 336 | 36,456 | SH | SOLE | 0 | 36,456 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,485 | 154,648 | SH | SOLE | 0 | 154,648 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 888 | 108,335 | SH | SOLE | 0 | 108,335 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 221 | 47,938 | SH | SOLE | 0 | 47,938 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 196 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,736 | 176,082 | SH | SOLE | 0 | 176,082 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 202 | 15,791 | SH | SOLE | 0 | 15,791 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,486 | 25,457 | SH | SOLE | 0 | 25,457 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 1/2 | 38141GMG6 | 92 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 233 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 638 | 34,428 | SH | SOLE | 0 | 34,428 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 787 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,661 | 62,307 | SH | SOLE | 0 | 62,307 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 292 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,262 | 23,671 | SH | SOLE | 0 | 23,671 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 403 | 17,581 | SH | SOLE | 0 | 17,581 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 305 | 59,856 | SH | SOLE | 0 | 59,856 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 973 | 20,723 | SH | SOLE | 0 | 20,723 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 439 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,698 | 55,206 | SH | SOLE | 0 | 55,206 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 346 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,739 | 609,211 | SH | SOLE | 0 | 609,211 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 154 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 331 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 306 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 548 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 308 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 147 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,613 | 138,531 | SH | SOLE | 0 | 138,531 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 689 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 537 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 893 | 29,721 | SH | SOLE | 0 | 29,721 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 324 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 272 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 238 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 408 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 380 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,611 | 14,189 | SH | SOLE | 0 | 14,189 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 548 | 38,187 | SH | SOLE | 0 | 38,187 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,100 | 33,956 | SH | SOLE | 0 | 33,956 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 350 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,314 | 25,648 | SH | SOLE | 0 | 25,648 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,104 | 53,312 | SH | SOLE | 0 | 53,312 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,540 | 49,162 | SH | SOLE | 0 | 49,162 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 141 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 414 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 481 | 16,113 | SH | SOLE | 0 | 16,113 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 351 | 17,661 | SH | SOLE | 0 | 17,661 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,102 | 74,400 | SH | SOLE | 0 | 74,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 735 | 14,236 | SH | SOLE | 0 | 14,236 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 675 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 370 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239 | 16,412 | SH | SOLE | 0 | 16,412 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 487 | 50,043 | SH | SOLE | 0 | 50,043 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 541 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,920 | 23,494 | SH | SOLE | 0 | 23,494 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 598 | 93,349 | SH | SOLE | 0 | 93,349 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 869 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 580 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 764 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 11,971 | 361,662 | SH | SOLE | 0 | 361,662 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 167 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,029 | 780,530 | SH | SOLE | 0 | 780,530 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 323 | 16,824 | SH | SOLE | 0 | 16,824 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 339 | 4,811 | SH | SOLE | 0 | 4,811 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,813 | 324,684 | SH | SOLE | 0 | 324,684 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 249 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 445 | 22,061 | SH | SOLE | 0 | 22,061 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,095 | 226,010 | SH | SOLE | 0 | 226,010 | 0 | 0 | |
INTUIT | COM | 461202103 | 320 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,298 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 159 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 702 | 19,218 | SH | SOLE | 0 | 19,218 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 220 | 17,755 | SH | SOLE | 0 | 17,755 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 187 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,766 | 310,906 | SH | SOLE | 0 | 310,906 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,543 | 50,559 | SH | SOLE | 0 | 50,559 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,604 | 42,520 | SH | SOLE | 0 | 42,520 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 269 | 21,471 | SH | SOLE | 0 | 21,471 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,603 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,455 | 23,948 | SH | SOLE | 0 | 23,948 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 201 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 220 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,158 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,381 | 32,345 | SH | SOLE | 0 | 32,345 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,712 | 20,413 | SH | SOLE | 0 | 20,413 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,190 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,737 | 46,959 | SH | SOLE | 0 | 46,959 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 581 | 9,818 | SH | SOLE | 0 | 9,818 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 463 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,008 | 86,481 | SH | SOLE | 0 | 86,481 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,950 | 32,725 | SH | SOLE | 0 | 32,725 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,725 | 26,103 | SH | SOLE | 0 | 26,103 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,574 | 71,524 | SH | SOLE | 0 | 71,524 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,017 | 182,488 | SH | SOLE | 0 | 182,488 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,745 | 110,314 | SH | SOLE | 0 | 110,314 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,281 | 164,705 | SH | SOLE | 0 | 164,705 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 94,699 | 866,172 | SH | SOLE | 0 | 866,172 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,530 | 71,014 | SH | SOLE | 0 | 71,014 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,312 | 46,609 | SH | SOLE | 0 | 46,609 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,352 | 16,745 | SH | SOLE | 0 | 16,745 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 491 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 255 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,922 | 37,825 | SH | SOLE | 0 | 37,825 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 522 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 707 | 21,217 | SH | SOLE | 0 | 21,217 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 250 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 241 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 363 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 954 | 36,058 | SH | SOLE | 0 | 36,058 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 829 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,473 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,126 | 37,534 | SH | SOLE | 0 | 37,534 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 828 | 44,412 | SH | SOLE | 0 | 44,412 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,292 | 127,031 | SH | SOLE | 0 | 127,031 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,972 | 17,970 | SH | SOLE | 0 | 17,970 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,698 | 33,862 | SH | SOLE | 0 | 33,862 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,302 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,299 | 100,012 | SH | SOLE | 0 | 100,012 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,937 | 36,708 | SH | SOLE | 0 | 36,708 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 316 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 213 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,635 | 37,475 | SH | SOLE | 0 | 37,475 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,390 | 93,156 | SH | SOLE | 0 | 93,156 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 205 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 240 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 236 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,301 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 834 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,493 | 16,774 | SH | SOLE | 0 | 16,774 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,435 | 359,628 | SH | SOLE | 0 | 359,628 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,526 | 249,201 | SH | SOLE | 0 | 249,201 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,997 | 429,396 | SH | SOLE | 0 | 429,396 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 487 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 489 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,070 | 48,383 | SH | SOLE | 0 | 48,383 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,544 | 69,158 | SH | SOLE | 0 | 69,158 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,828 | 15,404 | SH | SOLE | 0 | 15,404 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,876 | 51,551 | SH | SOLE | 0 | 51,551 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 622 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,018 | 125,181 | SH | SOLE | 0 | 125,181 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,943 | 162,032 | SH | SOLE | 0 | 162,032 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 771 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,452 | 64,418 | SH | SOLE | 0 | 64,418 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,272 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 612 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,049 | 70,555 | SH | SOLE | 0 | 70,555 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 615 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 299 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 616 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 477 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,851 | 17,947 | SH | SOLE | 0 | 17,947 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 24,899 | 300,353 | SH | SOLE | 0 | 300,353 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 657 | 50,540 | SH | SOLE | 0 | 50,540 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 663 | 15,996 | SH | SOLE | 0 | 15,996 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,412 | 482,478 | SH | SOLE | 0 | 482,478 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,368 | 193,326 | SH | SOLE | 0 | 193,326 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 245 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 335 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,775 | 212,968 | SH | SOLE | 0 | 212,968 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 239 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 650 | 14,218 | SH | SOLE | 0 | 14,218 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 922 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 671 | 13,288 | SH | SOLE | 0 | 13,288 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 148 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 896 | 47,057 | SH | SOLE | 0 | 47,057 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,343 | 168,602 | SH | SOLE | 0 | 168,602 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 762 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 242 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,273 | 162,292 | SH | SOLE | 0 | 162,292 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35,815 | 296,823 | SH | SOLE | 0 | 296,823 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,289 | 126,670 | SH | SOLE | 0 | 126,670 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 241 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 200 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 314 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 278 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 246 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,760 | 22,634 | SH | SOLE | 0 | 22,634 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,702 | 18,710 | SH | SOLE | 0 | 18,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,193 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,873 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,222 | 39,362 | SH | SOLE | 0 | 39,362 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 281 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 267 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 958 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,062 | 22,250 | SH | SOLE | 0 | 22,250 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 1,068 | 20,799 | SH | SOLE | 0 | 20,799 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 497 | 78,925 | SH | SOLE | 0 | 78,925 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 231 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 496 | 14,657 | SH | SOLE | 0 | 14,657 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 322 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,678 | 68,734 | SH | SOLE | 0 | 68,734 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 345 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 710 | 17,893 | SH | SOLE | 0 | 17,893 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 362 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,099 | 36,688 | SH | SOLE | 0 | 36,688 | 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 | 441 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 363 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,153 | 16,051 | SH | SOLE | 0 | 16,051 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 522 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,781 | 40,677 | SH | SOLE | 0 | 40,677 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,027 | 23,591 | SH | SOLE | 0 | 23,591 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 784 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 97 | 90,000 | PRN | SOLE | 0 | 90,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 945 | 14,720 | SH | SOLE | 0 | 14,720 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 349 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,893 | 40,784 | SH | SOLE | 0 | 40,784 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 850 | 14,993 | SH | SOLE | 0 | 14,993 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,369 | 199,013 | SH | SOLE | 0 | 199,013 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,051 | 15,934 | SH | SOLE | 0 | 15,934 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 460 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 827 | 6,091 | SH | SOLE | 0 | 6,091 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 795 | 9,773 | SH | SOLE | 0 | 9,773 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,911 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 732 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 289 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,406 | 62,143 | SH | SOLE | 0 | 62,143 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 266 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,426 | 92,697 | SH | SOLE | 0 | 92,697 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 668 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,305 | 46,171 | SH | SOLE | 0 | 46,171 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,566 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,199 | 88,303 | SH | SOLE | 0 | 88,303 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 604 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,226 | 45,603 | SH | SOLE | 0 | 45,603 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,515 | 93,062 | SH | SOLE | 0 | 93,062 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 469 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,408 | 611,488 | SH | SOLE | 0 | 611,488 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 989 | 18,503 | SH | SOLE | 0 | 18,503 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,137 | 101,599 | SH | SOLE | 0 | 101,599 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 414 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 438 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 972 | 23,631 | SH | SOLE | 0 | 23,631 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,393 | 893,069 | SH | SOLE | 0 | 893,069 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,819 | 20,888 | SH | SOLE | 0 | 20,888 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 303 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 207 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 349 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,937 | 45,265 | SH | SOLE | 0 | 45,265 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,599 | 202,166 | SH | SOLE | 0 | 202,166 | 0 | 0 | |
MONRO INC | COM | 610236101 | 487 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,491 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,787 | 45,982 | SH | SOLE | 0 | 45,982 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 640 | 12,199 | SH | SOLE | 0 | 12,199 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 647 | 25,203 | SH | SOLE | 0 | 25,203 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 169 | 24,704 | SH | SOLE | 0 | 24,704 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 393 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 370 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 201 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,675 | 46,509 | SH | SOLE | 0 | 46,509 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 447 | 33,580 | SH | SOLE | 0 | 33,580 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 275 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 536 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 309 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,228 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 141 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 428 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 166 | 12,745 | SH | SOLE | 0 | 12,745 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 102 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 194 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 283 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 329 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 617 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,817 | 210,110 | SH | SOLE | 0 | 210,110 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,005 | 55,074 | SH | SOLE | 0 | 55,074 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,283 | 148,415 | SH | SOLE | 0 | 148,415 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 227 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 17,507 | SH | SOLE | 0 | 17,507 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,445 | 199,356 | SH | SOLE | 0 | 199,356 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,996 | 20,679 | SH | SOLE | 0 | 20,679 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 323 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,166 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 286 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35,562 | 423,552 | SH | SOLE | 0 | 423,552 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 91 | 73,650 | SH | SOLE | 0 | 73,650 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,702 | 68,980 | SH | SOLE | 0 | 68,980 | 0 | 0 | |
NOW INC | COM | 67011P100 | 496 | 45,010 | SH | SOLE | 0 | 45,010 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 68 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 448 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 861 | 52,677 | SH | SOLE | 0 | 52,677 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,465 | 70,227 | SH | SOLE | 0 | 70,227 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 131 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,188 | 83,034 | SH | SOLE | 0 | 83,034 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 318 | 16,876 | SH | SOLE | 0 | 16,876 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 218 | 19,121 | SH | SOLE | 0 | 19,121 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 158 | 15,633 | SH | SOLE | 0 | 15,633 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,155 | 47,693 | SH | SOLE | 0 | 47,693 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 202 | 14,374 | SH | SOLE | 0 | 14,374 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 269 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 329 | 23,102 | SH | SOLE | 0 | 23,102 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,662 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,021 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,600 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,020 | 24,225 | SH | SOLE | 0 | 24,225 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 75 | 60,342 | SH | SOLE | 0 | 60,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,669 | 131,266 | SH | SOLE | 0 | 131,266 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 631 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,545 | 56,095 | SH | SOLE | 0 | 56,095 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,532 | 78,850 | SH | SOLE | 0 | 78,850 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 469 | 6,434 | SH | SOLE | 0 | 6,434 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 223 | 175,000 | PRN | SOLE | 0 | 175,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,974 | 36,925 | SH | SOLE | 0 | 36,925 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,615 | 139,920 | SH | SOLE | 0 | 139,920 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 183 | 10,544 | SH | SOLE | 0 | 10,544 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,809 | 95,796 | SH | SOLE | 0 | 95,796 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 620 | 13,592 | SH | SOLE | 0 | 13,592 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,780 | 55,154 | SH | SOLE | 0 | 55,154 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,579 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 227 | 23,720 | SH | SOLE | 0 | 23,720 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,609 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,844 | 27,091 | SH | SOLE | 0 | 27,091 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,532 | 75,141 | SH | SOLE | 0 | 75,141 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 148 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,804 | 39,705 | SH | SOLE | 0 | 39,705 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 50,161 | 418,291 | SH | SOLE | 0 | 418,291 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 512 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 367 | 35,711 | SH | SOLE | 0 | 35,711 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,584 | 402,659 | SH | SOLE | 0 | 402,659 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,404 | 31,307 | SH | SOLE | 0 | 31,307 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,531 | 52,355 | SH | SOLE | 0 | 52,355 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,505 | 113,739 | SH | SOLE | 0 | 113,739 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 278 | 32,588 | SH | SOLE | 0 | 32,588 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 825 | 27,455 | SH | SOLE | 0 | 27,455 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 819 | 36,518 | SH | SOLE | 0 | 36,518 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 313 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 124 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 351 | 17,027 | SH | SOLE | 0 | 17,027 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 437 | 12,612 | SH | SOLE | 0 | 12,612 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 516 | 27,933 | SH | SOLE | 0 | 27,933 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,019 | 34,784 | SH | SOLE | 0 | 34,784 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 815 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 381 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 144 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 349 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,856 | 138,308 | SH | SOLE | 0 | 138,308 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 242 | 14,592 | SH | SOLE | 0 | 14,592 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 423 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,032 | 69,470 | SH | SOLE | 0 | 69,470 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 441 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,007 | 118,008 | SH | SOLE | 0 | 118,008 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,765 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 876 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,825 | 80,121 | SH | SOLE | 0 | 80,121 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,171 | 46,949 | SH | SOLE | 0 | 46,949 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 221 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 785 | 30,603 | SH | SOLE | 0 | 30,603 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,211 | 42,831 | SH | SOLE | 0 | 42,831 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 750 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 23,013 | 202,615 | SH | SOLE | 0 | 202,615 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 461 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 353 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 213 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 39,188 | 1,700,876 | SH | SOLE | 0 | 1,700,876 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,002 | 89,894 | SH | SOLE | 0 | 89,894 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,833 | 92,729 | SH | SOLE | 0 | 92,729 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 287 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 446 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 462 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 240 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,006 | 104,890 | SH | SOLE | 0 | 104,890 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,830 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 997 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 257 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 391 | 31,145 | SH | SOLE | 0 | 31,145 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,473 | 35,050 | SH | SOLE | 0 | 35,050 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,774 | 530,844 | SH | SOLE | 0 | 530,844 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,275 | 58,900 | SH | SOLE | 0 | 58,900 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 494 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 252 | 37,325 | SH | SOLE | 0 | 37,325 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 148 | 147,000 | PRN | SOLE | 0 | 147,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 51 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 79 | 77,000 | PRN | SOLE | 0 | 77,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 295 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 751 | 6,527 | SH | SOLE | 0 | 6,527 | 0 | 0 | |
PTC INC | COM | 69370C100 | 337 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 275 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,497 | 429,507 | SH | SOLE | 0 | 429,507 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 702 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 201 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 12 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 338 | 16,528 | SH | SOLE | 0 | 16,528 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 598 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 617 | 19,516 | SH | SOLE | 0 | 19,516 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,815 | 25,634 | SH | SOLE | 0 | 25,634 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 383 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,624 | 63,555 | SH | SOLE | 0 | 63,555 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 200 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 317 | 21,366 | SH | SOLE | 0 | 21,366 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 145 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,731 | 86,789 | SH | SOLE | 0 | 86,789 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 360 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 377 | 12,587 | SH | SOLE | 0 | 12,587 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 33 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 661 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,665 | 23,760 | SH | SOLE | 0 | 23,760 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,322 | 9,751 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,951 | 61,697 | SH | SOLE | 0 | 61,697 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 113 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 525 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,787 | 55,448 | SH | SOLE | 0 | 55,448 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,383 | 65,709 | SH | SOLE | 0 | 65,709 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 224 | 20,687 | SH | SOLE | 0 | 20,687 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 428 | 45,326 | SH | SOLE | 0 | 45,326 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,139 | 132,275 | SH | SOLE | 0 | 132,275 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,526 | 29,120 | SH | SOLE | 0 | 29,120 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 341 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,095 | 30,629 | SH | SOLE | 0 | 30,629 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 498 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 563 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,967 | 47,030 | SH | SOLE | 0 | 47,030 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 314 | 15,332 | SH | SOLE | 0 | 15,332 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 284 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 846 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 257 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,249 | 20,015 | SH | SOLE | 0 | 20,015 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 357 | 10,449 | SH | SOLE | 0 | 10,449 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 372 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,450 | 169,904 | SH | SOLE | 0 | 169,904 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 406 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,450 | 145,025 | SH | SOLE | 0 | 145,025 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 839 | 24,630 | SH | SOLE | 0 | 24,630 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,788 | 269,450 | SH | SOLE | 0 | 269,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,016 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,763 | 89,928 | SH | SOLE | 0 | 89,928 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 356 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 579 | 23,051 | SH | SOLE | 0 | 23,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,762 | 24,390 | SH | SOLE | 0 | 24,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 305 | 9,264 | SH | SOLE | 0 | 9,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 888 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 648 | 11,381 | SH | SOLE | 0 | 11,381 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,530 | 18,507 | SH | SOLE | 0 | 18,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,867 | 102,710 | SH | SOLE | 0 | 102,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 686 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 224 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,806 | 43,877 | SH | SOLE | 0 | 43,877 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,026 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 605 | 31,593 | SH | SOLE | 0 | 31,593 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,090 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,303 | 14,845 | SH | SOLE | 0 | 14,845 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,029 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 855 | 159,425 | SH | SOLE | 0 | 159,425 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 416 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 952 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,597 | 20,906 | SH | SOLE | 0 | 20,906 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,568 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 228 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,000 | 49,074 | SH | SOLE | 0 | 49,074 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,973 | 61,812 | SH | SOLE | 0 | 61,812 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 516 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,008 | 12,518 | SH | SOLE | 0 | 12,518 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,640 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,405 | 58,357 | SH | SOLE | 0 | 58,357 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,546 | 35,771 | SH | SOLE | 0 | 35,771 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 805 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 484 | 17,577 | SH | SOLE | 0 | 17,577 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,980 | 53,916 | SH | SOLE | 0 | 53,916 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 227 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,604 | 27,096 | SH | SOLE | 0 | 27,096 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 353 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 746 | 15,749 | SH | SOLE | 0 | 15,749 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,644 | 17,404 | SH | SOLE | 0 | 17,404 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 251 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 16 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 667 | 100,900 | SH | SOLE | 0 | 100,900 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,607 | 151,713 | SH | SOLE | 0 | 151,713 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,159 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,917 | 277,147 | SH | SOLE | 0 | 277,147 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 854 | 39,977 | SH | SOLE | 0 | 39,977 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 219 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,498 | 34,732 | SH | SOLE | 0 | 34,732 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 888 | 13,064 | SH | SOLE | 0 | 13,064 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 241 | 9,248 | SH | SOLE | 0 | 9,248 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,174 | 58,805 | SH | SOLE | 0 | 58,805 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,947 | 21,737 | SH | SOLE | 0 | 21,737 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,239 | 46,749 | SH | SOLE | 0 | 46,749 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 265 | 10,925 | SH | SOLE | 0 | 10,925 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 320 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 617 | 15,471 | SH | SOLE | 0 | 15,471 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 207 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 79 | 13,156 | SH | SOLE | 0 | 13,156 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 10,457 | 1,936,449 | SH | SOLE | 0 | 1,936,449 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,153 | 28,870 | SH | SOLE | 0 | 28,870 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 135 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,272 | 188,341 | SH | SOLE | 0 | 188,341 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 315 | 141,053 | SH | SOLE | 0 | 141,053 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 316 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,898 | 80,658 | SH | SOLE | 0 | 80,658 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 568 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,899 | 47,906 | SH | SOLE | 0 | 47,906 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 433 | 14,561 | SH | SOLE | 0 | 14,561 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,483 | 99,360 | SH | SOLE | 0 | 99,360 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,891 | 189,184 | SH | SOLE | 0 | 189,184 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 351 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,435 | 57,184 | SH | SOLE | 0 | 57,184 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 555 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,613 | 92,091 | SH | SOLE | 0 | 92,091 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 156 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 232 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 169 | 15,107 | SH | SOLE | 0 | 15,107 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 270 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,395 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 309 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,118 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 482 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,020 | 53,839 | SH | SOLE | 0 | 53,839 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 238 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,669 | 35,130 | SH | SOLE | 0 | 35,130 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 550 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 178 | 180,000 | PRN | SOLE | 0 | 180,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,643 | 34,983 | SH | SOLE | 0 | 34,983 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 240 | 14,218 | SH | SOLE | 0 | 14,218 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,233 | 24,411 | SH | SOLE | 0 | 24,411 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 224 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,974 | 65,051 | SH | SOLE | 0 | 65,051 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 264 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
TORO CO | COM | 891092108 | 286 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 860 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 379 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,493 | 63,179 | SH | SOLE | 0 | 63,179 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 389 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,019 | 13,633 | SH | SOLE | 0 | 13,633 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 312 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,904 | 14,037 | SH | SOLE | 0 | 14,037 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 309 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,411 | 37,663 | SH | SOLE | 0 | 37,663 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 172 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 573 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 616 | 29,160 | SH | SOLE | 0 | 29,160 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,728 | 107,603 | SH | SOLE | 0 | 107,603 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 214 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,096 | 170,609 | SH | SOLE | 0 | 170,609 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 313 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 475 | 5,861 | SH | SOLE | 0 | 5,861 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 495 | 5,918 | SH | SOLE | 0 | 5,918 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 505 | 13,089 | SH | SOLE | 0 | 13,089 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 206 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
UBS AG | NOTE 2/1 | 90270KAW9 | 203 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 278 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 323 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 442 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,614 | 309,644 | SH | SOLE | 0 | 309,644 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 13,246 | 636,830 | SH | SOLE | 0 | 636,830 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 485 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,974 | 71,817 | SH | SOLE | 0 | 71,817 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,881 | 178,082 | SH | SOLE | 0 | 178,082 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 215 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,111 | 101,640 | SH | SOLE | 0 | 101,640 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 342 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 254 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,928 | 391,379 | SH | SOLE | 0 | 391,379 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,324 | 69,510 | SH | SOLE | 0 | 69,510 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 324 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,123 | 170,261 | SH | SOLE | 0 | 170,261 | 0 | 0 | |
V F CORP | COM | 918204108 | 36,424 | 492,222 | SH | SOLE | 0 | 492,222 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,209 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,138 | 43,038 | SH | SOLE | 0 | 43,038 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 499 | 21,460 | SH | SOLE | 0 | 21,460 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 445 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 451 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 46,664 | 589,941 | SH | SOLE | 0 | 589,941 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,430 | 42,045 | SH | SOLE | 0 | 42,045 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14,888 | 273,833 | SH | SOLE | 0 | 273,833 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,909 | 17,088 | SH | SOLE | 0 | 17,088 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,853 | 2,060,811 | SH | SOLE | 0 | 2,060,811 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,882 | 22,561 | SH | SOLE | 0 | 22,561 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,211 | 19,821 | SH | SOLE | 0 | 19,821 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,349 | 15,178 | SH | SOLE | 0 | 15,178 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,959 | 71,817 | SH | SOLE | 0 | 71,817 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,854 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,732 | 20,574 | SH | SOLE | 0 | 20,574 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 841 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,921 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,773 | 85,779 | SH | SOLE | 0 | 85,779 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 417,536 | 3,927,165 | SH | SOLE | 0 | 3,927,165 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 71,415 | 1,305,105 | SH | SOLE | 0 | 1,305,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,327 | 704,135 | SH | SOLE | 0 | 704,135 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,909 | 116,800 | SH | SOLE | 0 | 116,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 887 | 11,942 | SH | SOLE | 0 | 11,942 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,605 | 53,353 | SH | SOLE | 0 | 53,353 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 400 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,102 | 354,375 | SH | SOLE | 0 | 354,375 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 298 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,941 | 68,028 | SH | SOLE | 0 | 68,028 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,967 | 122,629 | SH | SOLE | 0 | 122,629 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241,090 | 5,374,275 | SH | SOLE | 0 | 5,374,275 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,594 | 252,176 | SH | SOLE | 0 | 252,176 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,004 | 39,295 | SH | SOLE | 0 | 39,295 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,543 | 40,811 | SH | SOLE | 0 | 40,811 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,910 | 54,166 | SH | SOLE | 0 | 54,166 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 279 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 433 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,103 | 26,616 | SH | SOLE | 0 | 26,616 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,192 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,094 | 51,550 | SH | SOLE | 0 | 51,550 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 192 | 24,648 | SH | SOLE | 0 | 24,648 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,375 | 14,323 | SH | SOLE | 0 | 14,323 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,665 | 333,744 | SH | SOLE | 0 | 333,744 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,553 | 23,712 | SH | SOLE | 0 | 23,712 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 821 | 26,633 | SH | SOLE | 0 | 26,633 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 405 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 1,695 | 335,717 | SH | SOLE | 0 | 335,717 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,983 | 359,440 | SH | SOLE | 0 | 359,440 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 109 | 98,500 | SH | SOLE | 0 | 98,500 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 293 | 16,011 | SH | SOLE | 0 | 16,011 | 0 | 0 | |
VITAMIN SHOPPE INC | NOTE 2.250%12/0 | 92849EAB7 | 95 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,368 | 74,243 | SH | SOLE | 0 | 74,243 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 781 | 76,794 | SH | SOLE | 0 | 76,794 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 202 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 366 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,729 | 68,629 | SH | SOLE | 0 | 68,629 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 264 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,786 | 99,099 | SH | SOLE | 0 | 99,099 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,900 | 53,710 | SH | SOLE | 0 | 53,710 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,528 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 403 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,541 | 41,031 | SH | SOLE | 0 | 41,031 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,473 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,700 | 647,469 | SH | SOLE | 0 | 647,469 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 360 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,494 | 22,495 | SH | SOLE | 0 | 22,495 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 745 | 7,203 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 207 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 105 | 70,000 | PRN | SOLE | 0 | 70,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 153 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,105 | 331,387 | SH | SOLE | 0 | 331,387 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 578 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,795 | 28,149 | SH | SOLE | 0 | 28,149 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 249 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 434 | 38,040 | SH | SOLE | 0 | 38,040 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 237 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 539 | 34,642 | SH | SOLE | 0 | 34,642 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 161 | 23,138 | SH | SOLE | 0 | 23,138 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 178 | 180,000 | PRN | SOLE | 0 | 180,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,247 | 40,823 | SH | SOLE | 0 | 40,823 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,219 | 289,809 | SH | SOLE | 0 | 289,809 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,399 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 397 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,007 | 33,038 | SH | SOLE | 0 | 33,038 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 252 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 674 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 340 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 450 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,188 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 490 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 628 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 313 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 677 | 69,127 | SH | SOLE | 0 | 69,127 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 202 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 780 | 8,511 | SH | SOLE | 0 | 8,511 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 487 | 7,144 | SH | SOLE | 0 | 7,144 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 33 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,590 | 68,492 | SH | SOLE | 0 | 68,492 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,959 | 48,952 | SH | SOLE | 0 | 48,952 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,094 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 236 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,213 | 44,603 | SH | SOLE | 0 | 44,603 | 0 | 0 |