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 | 49,100 | 233,021 | SH | SOLE | 0 | 233,021 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 591 | 25,007 | SH | SOLE | 0 | 25,007 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,879 | 189,195 | SH | SOLE | 0 | 189,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,231 | 161,034 | SH | SOLE | 0 | 161,034 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 132 | 31,885 | SH | SOLE | 0 | 31,885 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 669 | 110,405 | SH | SOLE | 0 | 110,405 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 88 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 542 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 406 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,806 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 260 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,518 | 160,556 | SH | SOLE | 0 | 160,556 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 54 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 775 | 9,314 | SH | SOLE | 0 | 9,314 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 701 | 35,144 | SH | SOLE | 0 | 35,144 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,599 | 95,899 | SH | SOLE | 0 | 95,899 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 324 | 23,874 | SH | SOLE | 0 | 23,874 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 377 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,139 | 30,151 | SH | SOLE | 0 | 30,151 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 13 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 100 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 317 | 9,312 | SH | SOLE | 0 | 9,312 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 12 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,201 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,928 | 40,963 | SH | SOLE | 0 | 40,963 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,337 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 345 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 893 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,632 | 81,795 | SH | SOLE | 0 | 81,795 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 258 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 827 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 246 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 304 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 267 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 462 | 44,635 | SH | SOLE | 0 | 44,635 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,661 | 28,291 | SH | SOLE | 0 | 28,291 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,052 | 5,246 | SH | SOLE | 0 | 5,246 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 837 | 28,320 | SH | SOLE | 0 | 28,320 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,850 | 46,459 | SH | SOLE | 0 | 46,459 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,280 | 107,722 | SH | SOLE | 0 | 107,722 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 352 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 994 | 75,915 | SH | SOLE | 0 | 75,915 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,293 | 23,228 | SH | SOLE | 0 | 23,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,606 | 18,728 | SH | SOLE | 0 | 18,728 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,488 | 8,788 | SH | SOLE | 0 | 8,788 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,159 | 295,828 | SH | SOLE | 0 | 295,828 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 342 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 219 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,286 | 120,807 | SH | SOLE | 0 | 120,807 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,603 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 440 | 96,363 | SH | SOLE | 0 | 96,363 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,422 | 21,433 | SH | SOLE | 0 | 21,433 | 0 | 0 | |
AMERCO | COM | 023586100 | 362 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 229 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 388 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 938 | 22,795 | SH | SOLE | 0 | 22,795 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,517 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,004 | 37,599 | SH | SOLE | 0 | 37,599 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,820 | 124,465 | SH | SOLE | 0 | 124,465 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,784 | 89,854 | SH | SOLE | 0 | 89,854 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 416 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,324 | 87,073 | SH | SOLE | 0 | 87,073 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,020 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,062 | 64,525 | SH | SOLE | 0 | 64,525 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,050 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 204 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,550 | 99,138 | SH | SOLE | 0 | 99,138 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,258 | 34,648 | SH | SOLE | 0 | 34,648 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 142 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,612 | 98,087 | SH | SOLE | 0 | 98,087 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 853 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,766 | 20,163 | SH | SOLE | 0 | 20,163 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 854 | 83,475 | SH | SOLE | 0 | 83,475 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 492 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,386 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 506 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,432 | 113,945 | SH | SOLE | 0 | 113,945 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 265 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 119 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,921 | 429,346 | SH | SOLE | 0 | 429,346 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,970 | 76,841 | SH | SOLE | 0 | 76,841 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 294 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 531 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 791 | 21,449 | SH | SOLE | 0 | 21,449 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 279 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 107 | 90,000 | PRN | SOLE | 0 | 90,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,192 | 274,809 | SH | SOLE | 0 | 274,809 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528 | 10,497 | SH | SOLE | 0 | 10,497 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,213 | 55,090 | SH | SOLE | 0 | 55,090 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 838 | 48,737 | SH | SOLE | 0 | 48,737 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 25 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 303 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,511 | 232,390 | SH | SOLE | 0 | 232,390 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 80 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 344 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,292 | 32,641 | SH | SOLE | 0 | 32,641 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 446 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,370 | 1,619,131 | SH | SOLE | 0 | 1,619,131 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 112 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,001 | 83,279 | SH | SOLE | 0 | 83,279 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 276 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,342 | 354,058 | SH | SOLE | 0 | 354,058 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,870 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 239 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,526 | 69,463 | SH | SOLE | 0 | 69,463 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 251 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 439 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 385 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 611 | 22,251 | SH | SOLE | 0 | 22,251 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,149 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 364 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 954 | 151,385 | SH | SOLE | 0 | 151,385 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,147 | 242,586 | SH | SOLE | 0 | 242,586 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 147 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,739 | 53,713 | SH | SOLE | 0 | 53,713 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 604 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 428 | 47,825 | SH | SOLE | 0 | 47,825 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 365 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 206 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 419 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,189 | 28,393 | SH | SOLE | 0 | 28,393 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 458 | 17,157 | SH | SOLE | 0 | 17,157 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,613 | 53,831 | SH | SOLE | 0 | 53,831 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 272 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,978 | 26,735 | SH | SOLE | 0 | 26,735 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,280 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,873 | 204,909 | SH | SOLE | 0 | 204,909 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 230 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,400 | 23,776 | SH | SOLE | 0 | 23,776 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 345 | 27,915 | SH | SOLE | 0 | 27,915 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 508 | 29,515 | SH | SOLE | 0 | 29,515 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 159 | 16,767 | SH | SOLE | 0 | 16,767 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 567 | 41,107 | SH | SOLE | 0 | 41,107 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,110 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 227 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,112 | 52,475 | SH | SOLE | 0 | 52,475 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,386 | 237,955 | SH | SOLE | 0 | 237,955 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 228 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,090 | 81,156 | SH | SOLE | 0 | 81,156 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 100 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 250 | 6,219 | SH | SOLE | 0 | 6,219 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4,692 | 478,819 | SH | SOLE | 0 | 478,819 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,151 | 86,451 | SH | SOLE | 0 | 86,451 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 276 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 381 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,627 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 501 | 11,708 | SH | SOLE | 0 | 11,708 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 967 | 25,122 | SH | SOLE | 0 | 25,122 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 722 | 64,405 | SH | SOLE | 0 | 64,405 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,240 | 113,670 | SH | SOLE | 0 | 113,670 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 254 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,911 | 207,967 | SH | SOLE | 0 | 207,967 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 743 | 15,932 | SH | SOLE | 0 | 15,932 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,600 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,370 | 17,962 | SH | SOLE | 0 | 17,962 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,005 | 100,424 | SH | SOLE | 0 | 100,424 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 205 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,202 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 125 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,355 | 278,688 | SH | SOLE | 0 | 278,688 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,795 | 174,713 | SH | SOLE | 0 | 174,713 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 91 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 151 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 116 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,758 | 38,901 | SH | SOLE | 0 | 38,901 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 418 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 283 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 456 | 18,111 | SH | SOLE | 0 | 18,111 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 320 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,147 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 844 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 326 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,775 | 29,228 | SH | SOLE | 0 | 29,228 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 447 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 619 | 34,939 | SH | SOLE | 0 | 34,939 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 247 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 414 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,332 | 20,885 | SH | SOLE | 0 | 20,885 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 223 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,489 | 42,555 | SH | SOLE | 0 | 42,555 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 558 | 139,834 | SH | SOLE | 0 | 139,834 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 114 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,231 | 27,903 | SH | SOLE | 0 | 27,903 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,305 | 22,719 | SH | SOLE | 0 | 22,719 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 201 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,130 | 12,052 | SH | SOLE | 0 | 12,052 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 322 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 567 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,859 | 31,953 | SH | SOLE | 0 | 31,953 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 689 | 68,700 | SH | SOLE | 0 | 68,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 458 | 21,583 | SH | SOLE | 0 | 21,583 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 509 | 7,903 | SH | SOLE | 0 | 7,903 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 443 | 61,394 | SH | SOLE | 0 | 61,394 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 274 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,637 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 416 | 14,622 | SH | SOLE | 0 | 14,622 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 276 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,123 | 148,212 | SH | SOLE | 0 | 148,212 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 407 | 22,463 | SH | SOLE | 0 | 22,463 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 280 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 403 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 463 | 39,620 | SH | SOLE | 0 | 39,620 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,176 | 24,589 | SH | SOLE | 0 | 24,589 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 193 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,483 | 265,510 | SH | SOLE | 0 | 265,510 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,568 | 93,780 | SH | SOLE | 0 | 93,780 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 350 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 361 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 351 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 310 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 676 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,960 | 430,828 | SH | SOLE | 0 | 430,828 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,129 | 71,495 | SH | SOLE | 0 | 71,495 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 414 | 10,728 | SH | SOLE | 0 | 10,728 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,508 | 22,561 | SH | SOLE | 0 | 22,561 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 8,153 | 646,066 | SH | SOLE | 0 | 646,066 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 350 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 330 | 26,034 | SH | SOLE | 0 | 26,034 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,831 | 12,171 | SH | SOLE | 0 | 12,171 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,091 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 170 | 14,173 | SH | SOLE | 0 | 14,173 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,170 | 241,826 | SH | SOLE | 0 | 241,826 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,396 | 56,979 | SH | SOLE | 0 | 56,979 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 204 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 243 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,997 | 104,515 | SH | SOLE | 0 | 104,515 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,818 | 474,963 | SH | SOLE | 0 | 474,963 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 656 | 36,121 | SH | SOLE | 0 | 36,121 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,691 | 25,162 | SH | SOLE | 0 | 25,162 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,103 | 120,795 | SH | SOLE | 0 | 120,795 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,752 | 100,149 | SH | SOLE | 0 | 100,149 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 544 | 7,136 | SH | SOLE | 0 | 7,136 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,464 | 105,674 | SH | SOLE | 0 | 105,674 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,338 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 574 | 8,404 | SH | SOLE | 0 | 8,404 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,057 | 30,786 | SH | SOLE | 0 | 30,786 | 0 | 0 | |
COPART INC | COM | 217204106 | 777 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 156 | 20,660 | SH | SOLE | 0 | 20,660 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 615 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4,514 | 120,114 | SH | SOLE | 0 | 120,114 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 710 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
CORNING INC | COM | 219350105 | 595 | 16,858 | SH | SOLE | 0 | 16,858 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 875 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,000 | 97,923 | SH | SOLE | 0 | 97,923 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 802 | 63,842 | SH | SOLE | 0 | 63,842 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 220 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
CRANE CO | COM | 224399105 | 348 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 376 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 533 | 35,657 | SH | SOLE | 0 | 35,657 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,004 | 26,522 | SH | SOLE | 0 | 26,522 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 349 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,546 | 22,872 | SH | SOLE | 0 | 22,872 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,255 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,113 | 82,548 | SH | SOLE | 0 | 82,548 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,236 | 56,382 | SH | SOLE | 0 | 56,382 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 508 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 352 | 15,786 | SH | SOLE | 0 | 15,786 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45,894 | 582,998 | SH | SOLE | 0 | 582,998 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 726 | 50,078 | SH | SOLE | 0 | 50,078 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,269 | 101,198 | SH | SOLE | 0 | 101,198 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,810 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,231 | 49,815 | SH | SOLE | 0 | 49,815 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,281 | 50,675 | SH | SOLE | 0 | 50,675 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,656 | 64,525 | SH | SOLE | 0 | 64,525 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,901 | 171,542 | SH | SOLE | 0 | 171,542 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,485 | 109,658 | SH | SOLE | 0 | 109,658 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,799 | 48,404 | SH | SOLE | 0 | 48,404 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 344 | 15,833 | SH | SOLE | 0 | 15,833 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 579 | 23,937 | SH | SOLE | 0 | 23,937 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,560 | 39,054 | SH | SOLE | 0 | 39,054 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 505 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,281 | 16,102 | SH | SOLE | 0 | 16,102 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 223 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,100 | 45,343 | SH | SOLE | 0 | 45,343 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 850 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,159 | 67,461 | SH | SOLE | 0 | 67,461 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 490 | 16,551 | SH | SOLE | 0 | 16,551 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,349 | 345,043 | SH | SOLE | 0 | 345,043 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 975 | 88,043 | SH | SOLE | 0 | 88,043 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,813 | 25,906 | SH | SOLE | 0 | 25,906 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,872 | 59,745 | SH | SOLE | 0 | 59,745 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,083 | 15,407 | SH | SOLE | 0 | 15,407 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 316 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 558 | 27,622 | SH | SOLE | 0 | 27,622 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 635 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,059 | 203,065 | SH | SOLE | 0 | 203,065 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 235 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 91 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,510 | 93,853 | SH | SOLE | 0 | 93,853 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 594 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 326 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 225 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 410 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,947 | 33,975 | SH | SOLE | 0 | 33,975 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 499 | 31,197 | SH | SOLE | 0 | 31,197 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 303 | 25,220 | SH | SOLE | 0 | 25,220 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,472 | 74,852 | SH | SOLE | 0 | 74,852 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,472 | 28,521 | SH | SOLE | 0 | 28,521 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,036 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 322 | 10,119 | SH | SOLE | 0 | 10,119 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,261 | 24,472 | SH | SOLE | 0 | 24,472 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 763 | 43,703 | SH | SOLE | 0 | 43,703 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 224 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,492 | 580,987 | SH | SOLE | 0 | 580,987 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 203 | 18,441 | SH | SOLE | 0 | 18,441 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,587 | 142,062 | SH | SOLE | 0 | 142,062 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 620 | 47,317 | SH | SOLE | 0 | 47,317 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 630 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 698 | 40,028 | SH | SOLE | 0 | 40,028 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 425 | 19,104 | SH | SOLE | 0 | 19,104 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 247 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 303 | 35,950 | SH | SOLE | 0 | 35,950 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,039 | 53,780 | SH | SOLE | 0 | 53,780 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 292 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,608 | 264,810 | SH | SOLE | 0 | 264,810 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 281 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,021 | 15,842 | SH | SOLE | 0 | 15,842 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 603 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 330 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3,462 | 123,609 | SH | SOLE | 0 | 123,609 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 249 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 258 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 960 | 36,755 | SH | SOLE | 0 | 36,755 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 669 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
ETFS TR | BBG COMMD K 1 | 26923J503 | 744 | 31,087 | SH | SOLE | 0 | 31,087 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 538 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 253 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,055 | 17,163 | SH | SOLE | 0 | 17,163 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,066 | 24,420 | SH | SOLE | 0 | 24,420 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 248 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,995 | 91,926 | SH | SOLE | 0 | 91,926 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,524 | 102,322 | SH | SOLE | 0 | 102,322 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,044 | 137,295 | SH | SOLE | 0 | 137,295 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,422 | 259,400 | SH | SOLE | 0 | 259,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56,558 | 665,234 | SH | SOLE | 0 | 665,234 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 724 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,839 | 9,224 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,366 | 75,189 | SH | SOLE | 0 | 75,189 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 54 | 20,692 | SH | SOLE | 0 | 20,692 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,640 | 148,920 | SH | SOLE | 0 | 148,920 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 248 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,339 | 55,520 | SH | SOLE | 0 | 55,520 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,128 | 42,061 | SH | SOLE | 0 | 42,061 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 370 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 543 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,496 | 53,590 | SH | SOLE | 0 | 53,590 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 128 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,219 | 71,721 | SH | SOLE | 0 | 71,721 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,539 | 62,900 | SH | SOLE | 0 | 62,900 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 225 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 202 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 264 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 949 | 15,985 | SH | SOLE | 0 | 15,985 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,122 | 44,769 | SH | SOLE | 0 | 44,769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,924 | 46,136 | SH | SOLE | 0 | 46,136 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,855 | 100,875 | SH | SOLE | 0 | 100,875 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,035 | 35,312 | SH | SOLE | 0 | 35,312 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 344 | 14,759 | SH | SOLE | 0 | 14,759 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,991 | 36,050 | SH | SOLE | 0 | 36,050 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 503 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 359 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 391 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,895 | 34,585 | SH | SOLE | 0 | 34,585 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,502 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,992 | 147,825 | SH | SOLE | 0 | 147,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,708 | 378,895 | SH | SOLE | 0 | 378,895 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 424 | 24,243 | SH | SOLE | 0 | 24,243 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,414 | 44,230 | SH | SOLE | 0 | 44,230 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,959 | 32,638 | SH | SOLE | 0 | 32,638 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,115 | 41,504 | SH | SOLE | 0 | 41,504 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,580 | 32,134 | SH | SOLE | 0 | 32,134 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,692 | 19,929 | SH | SOLE | 0 | 19,929 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,414 | 80,587 | SH | SOLE | 0 | 80,587 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,469 | 52,685 | SH | SOLE | 0 | 52,685 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 953 | 40,606 | SH | SOLE | 0 | 40,606 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,313 | 14,592 | SH | SOLE | 0 | 14,592 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 946 | 29,960 | SH | SOLE | 0 | 29,960 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 807 | 16,795 | SH | SOLE | 0 | 16,795 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,414 | 132,426 | SH | SOLE | 0 | 132,426 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,777 | 64,312 | SH | SOLE | 0 | 64,312 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,364 | 26,819 | SH | SOLE | 0 | 26,819 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 306 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 252 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 428 | 9,253 | SH | SOLE | 0 | 9,253 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 408 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,348 | 44,871 | SH | SOLE | 0 | 44,871 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,375 | 76,382 | SH | SOLE | 0 | 76,382 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,987 | 92,121 | SH | SOLE | 0 | 92,121 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,822 | 29,196 | SH | SOLE | 0 | 29,196 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,676 | 37,366 | SH | SOLE | 0 | 37,366 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 191 | 15,258 | SH | SOLE | 0 | 15,258 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,057 | 35,446 | SH | SOLE | 0 | 35,446 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 306 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,451 | 25,227 | SH | SOLE | 0 | 25,227 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 286 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,220 | 22,881 | SH | SOLE | 0 | 22,881 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,529 | 44,474 | SH | SOLE | 0 | 44,474 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,155 | 60,247 | SH | SOLE | 0 | 60,247 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,705 | 180,309 | SH | SOLE | 0 | 180,309 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 925 | 24,875 | SH | SOLE | 0 | 24,875 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,703 | 20,667 | SH | SOLE | 0 | 20,667 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 785 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,168 | 26,732 | SH | SOLE | 0 | 26,732 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 337 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 380 | 32,633 | SH | SOLE | 0 | 32,633 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,140 | 18,546 | SH | SOLE | 0 | 18,546 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 196 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 293 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,185 | 54,818 | SH | SOLE | 0 | 54,818 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,593 | 496,572 | SH | SOLE | 0 | 496,572 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 116 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 660 | 7,152 | SH | SOLE | 0 | 7,152 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 401 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 590 | 11,268 | SH | SOLE | 0 | 11,268 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 307 | 30,155 | SH | SOLE | 0 | 30,155 | 0 | 0 | |
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 3 | 30,171 | SH | SOLE | 0 | 30,171 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,928 | 210,360 | SH | SOLE | 0 | 210,360 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,027 | 19,975 | SH | SOLE | 0 | 19,975 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 384 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 582 | 24,337 | SH | SOLE | 0 | 24,337 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4,143 | 689,278 | SH | SOLE | 0 | 689,278 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 246 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 689 | 146,503 | SH | SOLE | 0 | 146,503 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 233 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 321 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 320 | 6,271 | SH | SOLE | 0 | 6,271 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,007 | 34,224 | SH | SOLE | 0 | 34,224 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,616 | 851,728 | SH | SOLE | 0 | 851,728 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,206 | 74,697 | SH | SOLE | 0 | 74,697 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,032 | 119,749 | SH | SOLE | 0 | 119,749 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 600 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 54 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 234 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 369 | 17,191 | SH | SOLE | 0 | 17,191 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,040 | 40,648 | SH | SOLE | 0 | 40,648 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,271 | 50,521 | SH | SOLE | 0 | 50,521 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 245 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,493 | 84,092 | SH | SOLE | 0 | 84,092 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 328 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 359 | 37,826 | SH | SOLE | 0 | 37,826 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,147 | 252,604 | SH | SOLE | 0 | 252,604 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,124 | 119,280 | SH | SOLE | 0 | 119,280 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 222 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 840 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 207 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 206 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,411 | 37,506 | SH | SOLE | 0 | 37,506 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 747 | 66,181 | SH | SOLE | 0 | 66,181 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,006 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 252 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 879 | 20,839 | SH | SOLE | 0 | 20,839 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 115 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,347 | 22,417 | SH | SOLE | 0 | 22,417 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 418 | 19,542 | SH | SOLE | 0 | 19,542 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 96 | 25,370 | SH | SOLE | 0 | 25,370 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 649 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 905 | 20,853 | SH | SOLE | 0 | 20,853 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 397 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 849 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 311 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,542 | 62,719 | SH | SOLE | 0 | 62,719 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 232 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 333 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11,194 | 607,402 | SH | SOLE | 0 | 607,402 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 117 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 219 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 374 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 518 | 14,562 | SH | SOLE | 0 | 14,562 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 481 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 119 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,670 | 177,418 | SH | SOLE | 0 | 177,418 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 616 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 496 | 12,221 | SH | SOLE | 0 | 12,221 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,570 | 58,857 | SH | SOLE | 0 | 58,857 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 293 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 290 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 319 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 97 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 451 | 12,833 | SH | SOLE | 0 | 12,833 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,397 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 439 | 26,891 | SH | SOLE | 0 | 26,891 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,004 | 29,886 | SH | SOLE | 0 | 29,886 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 217 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 252 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,036 | 14,828 | SH | SOLE | 0 | 14,828 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 314 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,342 | 69,235 | SH | SOLE | 0 | 69,235 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,956 | 59,831 | SH | SOLE | 0 | 59,831 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 89 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 197 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 436 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 357 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 253 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
HP INC | COM | 40434L105 | 277 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 971 | 22,070 | SH | SOLE | 0 | 22,070 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 922 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 491 | 57,816 | SH | SOLE | 0 | 57,816 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 731 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 233 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 340 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,911 | 27,716 | SH | SOLE | 0 | 27,716 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 267 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 781 | 82,441 | SH | SOLE | 0 | 82,441 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 632 | 9,155 | SH | SOLE | 0 | 9,155 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 291 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,182 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 451 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,212 | 31,520 | SH | SOLE | 0 | 31,520 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 8,350 | 235,862 | SH | SOLE | 0 | 235,862 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 150 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,280 | 872,912 | SH | SOLE | 0 | 872,912 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 291 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,459 | 366,767 | SH | SOLE | 0 | 366,767 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 455 | 19,889 | SH | SOLE | 0 | 19,889 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 215 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,508 | 315,526 | SH | SOLE | 0 | 315,526 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 202 | 9,298 | SH | SOLE | 0 | 9,298 | 0 | 0 | |
INTUIT | COM | 461202103 | 514 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,316 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,307 | 45,936 | SH | SOLE | 0 | 45,936 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 420 | 35,913 | SH | SOLE | 0 | 35,913 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 286 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 564 | 26,769 | SH | SOLE | 0 | 26,769 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 901 | 37,039 | SH | SOLE | 0 | 37,039 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 664 | 32,038 | SH | SOLE | 0 | 32,038 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 838 | 33,845 | SH | SOLE | 0 | 33,845 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 693 | 33,538 | SH | SOLE | 0 | 33,538 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 817 | 33,159 | SH | SOLE | 0 | 33,159 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,998 | 33,528 | SH | SOLE | 0 | 33,528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 551 | 30,286 | SH | SOLE | 0 | 30,286 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,620 | 249,386 | SH | SOLE | 0 | 249,386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 483 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 431 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,189 | 20,492 | SH | SOLE | 0 | 20,492 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 406 | 12,752 | SH | SOLE | 0 | 12,752 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 264 | 9,602 | SH | SOLE | 0 | 9,602 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 746 | 29,779 | SH | SOLE | 0 | 29,779 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 312 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 905 | 63,181 | SH | SOLE | 0 | 63,181 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 513 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,705 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 581 | 11,756 | SH | SOLE | 0 | 11,756 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,972 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,454 | 155,848 | SH | SOLE | 0 | 155,848 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,544 | 31,186 | SH | SOLE | 0 | 31,186 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 44,886 | 1,937,236 | SH | SOLE | 0 | 1,937,236 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 209 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,532 | 66,948 | SH | SOLE | 0 | 66,948 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 118 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,437 | 72,321 | SH | SOLE | 0 | 72,321 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 90 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,836 | 306,941 | SH | SOLE | 0 | 306,941 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,600 | 50,411 | SH | SOLE | 0 | 50,411 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 276 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 715 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 478 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 566 | 16,402 | SH | SOLE | 0 | 16,402 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 323 | 28,294 | SH | SOLE | 0 | 28,294 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,390 | 26,852 | SH | SOLE | 0 | 26,852 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 839 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 373 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 206 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 284 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,452 | 30,847 | SH | SOLE | 0 | 30,847 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,379 | 16,601 | SH | SOLE | 0 | 16,601 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 586 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,606 | 47,082 | SH | SOLE | 0 | 47,082 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 466 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 331 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,566 | 69,235 | SH | SOLE | 0 | 69,235 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,321 | 36,677 | SH | SOLE | 0 | 36,677 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,137 | 48,955 | SH | SOLE | 0 | 48,955 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 932 | 15,458 | SH | SOLE | 0 | 15,458 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,099 | 84,948 | SH | SOLE | 0 | 84,948 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,213 | 208,774 | SH | SOLE | 0 | 208,774 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,589 | 143,920 | SH | SOLE | 0 | 143,920 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,797 | 166,695 | SH | SOLE | 0 | 166,695 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 142,165 | 1,347,276 | SH | SOLE | 0 | 1,347,276 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,212 | 129,924 | SH | SOLE | 0 | 129,924 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,816 | 37,539 | SH | SOLE | 0 | 37,539 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,725 | 21,549 | SH | SOLE | 0 | 21,549 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,603 | 25,738 | SH | SOLE | 0 | 25,738 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 500 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,956 | 57,939 | SH | SOLE | 0 | 57,939 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 592 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 556 | 16,224 | SH | SOLE | 0 | 16,224 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 289 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 319 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 305 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 751 | 29,288 | SH | SOLE | 0 | 29,288 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 783 | 9,054 | SH | SOLE | 0 | 9,054 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,316 | 20,149 | SH | SOLE | 0 | 20,149 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 642 | 36,313 | SH | SOLE | 0 | 36,313 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,730 | 236,912 | SH | SOLE | 0 | 236,912 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,584 | 14,759 | SH | SOLE | 0 | 14,759 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,304 | 99,879 | SH | SOLE | 0 | 99,879 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,399 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,936 | 95,257 | SH | SOLE | 0 | 95,257 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,272 | 39,831 | SH | SOLE | 0 | 39,831 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 3,023 | 45,651 | SH | SOLE | 0 | 45,651 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,505 | 51,556 | SH | SOLE | 0 | 51,556 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,365 | 101,709 | SH | SOLE | 0 | 101,709 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 253 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 345 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2,595 | 12,658 | SH | SOLE | 0 | 12,658 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,704 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56,014 | 359,108 | SH | SOLE | 0 | 359,108 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,052 | 265,257 | SH | SOLE | 0 | 265,257 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,481 | 499,857 | SH | SOLE | 0 | 499,857 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 937 | 6,911 | SH | SOLE | 0 | 6,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 954 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,055 | 54,671 | SH | SOLE | 0 | 54,671 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,341 | 67,287 | SH | SOLE | 0 | 67,287 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,937 | 22,661 | SH | SOLE | 0 | 22,661 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,853 | 55,615 | SH | SOLE | 0 | 55,615 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 515 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,733 | 144,814 | SH | SOLE | 0 | 144,814 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,609 | 194,880 | SH | SOLE | 0 | 194,880 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 684 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,143 | 57,727 | SH | SOLE | 0 | 57,727 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,235 | 12,377 | SH | SOLE | 0 | 12,377 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,785 | 53,741 | SH | SOLE | 0 | 53,741 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,761 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,933 | 89,790 | SH | SOLE | 0 | 89,790 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 473 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 561 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 386 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 318 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 538 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,080 | 23,471 | SH | SOLE | 0 | 23,471 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 385 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,715 | 22,815 | SH | SOLE | 0 | 22,815 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 31,277 | 346,094 | SH | SOLE | 0 | 346,094 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 618 | 56,312 | SH | SOLE | 0 | 56,312 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 705 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,823 | 498,105 | SH | SOLE | 0 | 498,105 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,244 | 149,821 | SH | SOLE | 0 | 149,821 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,880 | 117,247 | SH | SOLE | 0 | 117,247 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,340 | 32,210 | SH | SOLE | 0 | 32,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,206 | 249,961 | SH | SOLE | 0 | 249,961 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 218 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,064 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 394 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,388 | 77,733 | SH | SOLE | 0 | 77,733 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 227 | 17,760 | SH | SOLE | 0 | 17,760 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,795 | 132,263 | SH | SOLE | 0 | 132,263 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 761 | 10,874 | SH | SOLE | 0 | 10,874 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 377 | 8,651 | SH | SOLE | 0 | 8,651 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,450 | 173,443 | SH | SOLE | 0 | 173,443 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 38,536 | 339,102 | SH | SOLE | 0 | 339,102 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,045 | 171,725 | SH | SOLE | 0 | 171,725 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 290 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 260 | 9,524 | SH | SOLE | 0 | 9,524 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 999 | 9,824 | SH | SOLE | 0 | 9,824 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 332 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,889 | 70,576 | SH | SOLE | 0 | 70,576 | 0 | 0 | |
KROGER CO | COM | 501044101 | 223 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,799 | 17,866 | SH | SOLE | 0 | 17,866 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,603 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 811 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,560 | 38,430 | SH | SOLE | 0 | 38,430 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,038 | 104,915 | SH | SOLE | 0 | 104,915 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 260 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 772 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 253 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,735 | 108,124 | SH | SOLE | 0 | 108,124 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 206 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 1,609 | 32,648 | SH | SOLE | 0 | 32,648 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 718 | 105,425 | SH | SOLE | 0 | 105,425 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 239 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 380 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 768 | 17,682 | SH | SOLE | 0 | 17,682 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 652 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,343 | 31,148 | SH | SOLE | 0 | 31,148 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 97 | 19,389 | SH | SOLE | 0 | 19,389 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 249 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 31 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 344 | 14,756 | SH | SOLE | 0 | 14,756 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 424 | 16,321 | SH | SOLE | 0 | 16,321 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 299 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,567 | 21,873 | SH | SOLE | 0 | 21,873 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 305 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 424 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,168 | 27,593 | SH | SOLE | 0 | 27,593 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 801 | 18,167 | SH | SOLE | 0 | 18,167 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 292 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 752 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,042 | 44,258 | SH | SOLE | 0 | 44,258 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 414 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,693 | 39,767 | SH | SOLE | 0 | 39,767 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 714 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,721 | 159,845 | SH | SOLE | 0 | 159,845 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,389 | 17,364 | SH | SOLE | 0 | 17,364 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 480 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 804 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 941 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,063 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 939 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 368 | 8,233 | SH | SOLE | 0 | 8,233 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,755 | 70,776 | SH | SOLE | 0 | 70,776 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 948 | 60,360 | SH | SOLE | 0 | 60,360 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 691 | 12,253 | SH | SOLE | 0 | 12,253 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,018 | 15,317 | SH | SOLE | 0 | 15,317 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 295 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,404 | 98,056 | SH | SOLE | 0 | 98,056 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 507 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 203 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,193 | 46,431 | SH | SOLE | 0 | 46,431 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,939 | 101,039 | SH | SOLE | 0 | 101,039 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 515 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 46,028 | 648,833 | SH | SOLE | 0 | 648,833 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 848 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 224 | 4,041 | SH | SOLE | 0 | 4,041 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,606 | 98,586 | SH | SOLE | 0 | 98,586 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 289 | 17,804 | SH | SOLE | 0 | 17,804 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 337 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 970 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97,277 | 850,549 | SH | SOLE | 0 | 850,549 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 611 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,554 | 27,473 | SH | SOLE | 0 | 27,473 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 997 | 161,400 | SH | SOLE | 0 | 161,400 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 201 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,163 | 51,425 | SH | SOLE | 0 | 51,425 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 376 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,268 | 52,792 | SH | SOLE | 0 | 52,792 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,791 | 286,544 | SH | SOLE | 0 | 286,544 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 289 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
MONRO INC | COM | 610236101 | 477 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,325 | 67,733 | SH | SOLE | 0 | 67,733 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 688 | 14,769 | SH | SOLE | 0 | 14,769 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 87 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 900 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 224 | 36,407 | SH | SOLE | 0 | 36,407 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 548 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 221 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,087 | 48,456 | SH | SOLE | 0 | 48,456 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 559 | 41,440 | SH | SOLE | 0 | 41,440 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 280 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 633 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 404 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,831 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 122 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 123 | 11,848 | SH | SOLE | 0 | 11,848 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 224 | 11,051 | SH | SOLE | 0 | 11,051 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 449 | 14,884 | SH | SOLE | 0 | 14,884 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,554 | 206,167 | SH | SOLE | 0 | 206,167 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,228 | 44,396 | SH | SOLE | 0 | 44,396 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,560 | 136,443 | SH | SOLE | 0 | 136,443 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 288 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,827 | 147,577 | SH | SOLE | 0 | 147,577 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,894 | 16,032 | SH | SOLE | 0 | 16,032 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 323 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,025 | 12,682 | SH | SOLE | 0 | 12,682 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 396 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39,765 | 461,525 | SH | SOLE | 0 | 461,525 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 131 | 69,550 | SH | SOLE | 0 | 69,550 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,299 | 69,977 | SH | SOLE | 0 | 69,977 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 346 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
NOW INC | COM | 67011P100 | 800 | 48,322 | SH | SOLE | 0 | 48,322 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 543 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,574 | 90,862 | SH | SOLE | 0 | 90,862 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,628 | 72,938 | SH | SOLE | 0 | 72,938 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,396 | 41,525 | SH | SOLE | 0 | 41,525 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 117 | 14,755 | SH | SOLE | 0 | 14,755 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 150 | 10,288 | SH | SOLE | 0 | 10,288 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,165 | 167,275 | SH | SOLE | 0 | 167,275 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 974 | 49,204 | SH | SOLE | 0 | 49,204 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 199 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 99 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 158 | 16,898 | SH | SOLE | 0 | 16,898 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,103 | 45,881 | SH | SOLE | 0 | 45,881 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149 | 11,668 | SH | SOLE | 0 | 11,668 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 238 | 14,771 | SH | SOLE | 0 | 14,771 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 391 | 27,226 | SH | SOLE | 0 | 27,226 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 395 | 14,543 | SH | SOLE | 0 | 14,543 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,735 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,095 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 542 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,341 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 684 | 16,523 | SH | SOLE | 0 | 16,523 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 53 | 56,042 | SH | SOLE | 0 | 56,042 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,732 | 167,117 | SH | SOLE | 0 | 167,117 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,100 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 434 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 334 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,784 | 73,100 | SH | SOLE | 0 | 73,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 516 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 116 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 67 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,430 | 35,847 | SH | SOLE | 0 | 35,847 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 2,301 | 42,478 | SH | SOLE | 0 | 42,478 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,870 | 113,839 | SH | SOLE | 0 | 113,839 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 632 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,036 | 103,175 | SH | SOLE | 0 | 103,175 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,758 | 57,888 | SH | SOLE | 0 | 57,888 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,308 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,618 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,275 | 30,896 | SH | SOLE | 0 | 30,896 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 572 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,930 | 67,504 | SH | SOLE | 0 | 67,504 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 116 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 120 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,612 | 37,185 | SH | SOLE | 0 | 37,185 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 216 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,048 | 429,768 | SH | SOLE | 0 | 429,768 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 420 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,021 | 25,969 | SH | SOLE | 0 | 25,969 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,749 | 402,741 | SH | SOLE | 0 | 402,741 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,017 | 22,097 | SH | SOLE | 0 | 22,097 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,998 | 61,293 | SH | SOLE | 0 | 61,293 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,240 | 108,585 | SH | SOLE | 0 | 108,585 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 768 | 78,002 | SH | SOLE | 0 | 78,002 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,067 | 67,003 | SH | SOLE | 0 | 67,003 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 568 | 55,863 | SH | SOLE | 0 | 55,863 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 285 | 15,967 | SH | SOLE | 0 | 15,967 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,202 | 35,906 | SH | SOLE | 0 | 35,906 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 936 | 38,821 | SH | SOLE | 0 | 38,821 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 264 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 116 | 10,987 | SH | SOLE | 0 | 10,987 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 484 | 36,620 | SH | SOLE | 0 | 36,620 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 232 | 19,990 | SH | SOLE | 0 | 19,990 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 286 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 314 | 12,541 | SH | SOLE | 0 | 12,541 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 561 | 10,383 | SH | SOLE | 0 | 10,383 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 813 | 52,433 | SH | SOLE | 0 | 52,433 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,954 | 51,057 | SH | SOLE | 0 | 51,057 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 746 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 552 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 116 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 426 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,233 | 75,443 | SH | SOLE | 0 | 75,443 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 432 | 14,748 | SH | SOLE | 0 | 14,748 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 281 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 910 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,327 | 85,428 | SH | SOLE | 0 | 85,428 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,163 | 14,361 | SH | SOLE | 0 | 14,361 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 234 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,053 | 35,042 | SH | SOLE | 0 | 35,042 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,623 | 223,749 | SH | SOLE | 0 | 223,749 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 324 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 236 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,739 | 26,024 | SH | SOLE | 0 | 26,024 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 234 | 31,856 | SH | SOLE | 0 | 31,856 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 148 | 147,000 | PRN | SOLE | 0 | 147,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 30 | 30,000 | PRN | SOLE | 0 | 30,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 98 | 97,000 | PRN | SOLE | 0 | 97,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 458 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,567 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 340 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 232 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 922 | 35,530 | SH | SOLE | 0 | 35,530 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 251 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,622 | 452,898 | SH | SOLE | 0 | 452,898 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 680 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 725 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 162 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 360 | 23,210 | SH | SOLE | 0 | 23,210 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,601 | 72,067 | SH | SOLE | 0 | 72,067 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 493 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 273 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,234 | 30,165 | SH | SOLE | 0 | 30,165 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 605 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,374 | 112,042 | SH | SOLE | 0 | 112,042 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 377 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 200 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 296 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 268 | 16,478 | SH | SOLE | 0 | 16,478 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 115 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 121 | 16,912 | SH | SOLE | 0 | 16,912 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 221 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,679 | 89,950 | SH | SOLE | 0 | 89,950 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 213 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 246 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,337 | 33,796 | SH | SOLE | 0 | 33,796 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,026 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 251 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,159 | 72,239 | SH | SOLE | 0 | 72,239 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,263 | 9,717 | SH | SOLE | 0 | 9,717 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,658 | 65,677 | SH | SOLE | 0 | 65,677 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,509 | 80,852 | SH | SOLE | 0 | 80,852 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 250 | 23,746 | SH | SOLE | 0 | 23,746 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 475 | 46,495 | SH | SOLE | 0 | 46,495 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,485 | 152,002 | SH | SOLE | 0 | 152,002 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,861 | 28,654 | SH | SOLE | 0 | 28,654 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 364 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 426 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,586 | 54,179 | SH | SOLE | 0 | 54,179 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 217 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,479 | 9,299 | SH | SOLE | 0 | 9,299 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 203 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,259 | 18,363 | SH | SOLE | 0 | 18,363 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 444 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,029 | 26,470 | SH | SOLE | 0 | 26,470 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,903 | 178,965 | SH | SOLE | 0 | 178,965 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 346 | 12,777 | SH | SOLE | 0 | 12,777 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,957 | 182,244 | SH | SOLE | 0 | 182,244 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292 | 11,360 | SH | SOLE | 0 | 11,360 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,625 | 313,676 | SH | SOLE | 0 | 313,676 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,796 | 35,516 | SH | SOLE | 0 | 35,516 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,158 | 87,811 | SH | SOLE | 0 | 87,811 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 451 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 433 | 19,715 | SH | SOLE | 0 | 19,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,775 | 23,433 | SH | SOLE | 0 | 23,433 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 400 | 12,266 | SH | SOLE | 0 | 12,266 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,502 | 12,816 | SH | SOLE | 0 | 12,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,326 | 24,585 | SH | SOLE | 0 | 24,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,101 | 22,084 | SH | SOLE | 0 | 22,084 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,879 | 140,648 | SH | SOLE | 0 | 140,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 999 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 307 | 5,823 | SH | SOLE | 0 | 5,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 377 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,511 | 59,886 | SH | SOLE | 0 | 59,886 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,173 | 10,309 | SH | SOLE | 0 | 10,309 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 429 | 24,451 | SH | SOLE | 0 | 24,451 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,487 | 56,275 | SH | SOLE | 0 | 56,275 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,042 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,753 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 495 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,398 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,017 | 160,925 | SH | SOLE | 0 | 160,925 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 373 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,500 | 16,538 | SH | SOLE | 0 | 16,538 | 0 | 0 | |
SMITH A O | COM | 831865209 | 261 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,822 | 27,499 | SH | SOLE | 0 | 27,499 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 114 | 13,420 | SH | SOLE | 0 | 13,420 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,756 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,421 | 60,232 | SH | SOLE | 0 | 60,232 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,424 | 55,590 | SH | SOLE | 0 | 55,590 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 457 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 925 | 11,699 | SH | SOLE | 0 | 11,699 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 142 | 27,691 | SH | SOLE | 0 | 27,691 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,298 | 29,244 | SH | SOLE | 0 | 29,244 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,252 | 59,397 | SH | SOLE | 0 | 59,397 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,505 | 39,575 | SH | SOLE | 0 | 39,575 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 547 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 524 | 18,996 | SH | SOLE | 0 | 18,996 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 480 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 252 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,981 | 54,947 | SH | SOLE | 0 | 54,947 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 630 | 18,911 | SH | SOLE | 0 | 18,911 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,255 | 16,629 | SH | SOLE | 0 | 16,629 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 381 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 647 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,244 | 43,339 | SH | SOLE | 0 | 43,339 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 593 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 281 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 15 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 496 | 84,750 | SH | SOLE | 0 | 84,750 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 818 | 85,696 | SH | SOLE | 0 | 85,696 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 558 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 939 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,962 | 316,012 | SH | SOLE | 0 | 316,012 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 859 | 39,937 | SH | SOLE | 0 | 39,937 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 563 | 12,453 | SH | SOLE | 0 | 12,453 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 725 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 608 | 42,450 | SH | SOLE | 0 | 42,450 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 232 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 312 | 11,229 | SH | SOLE | 0 | 11,229 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,125 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4,221 | 30,807 | SH | SOLE | 0 | 30,807 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,983 | 56,184 | SH | SOLE | 0 | 56,184 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 246 | 10,438 | SH | SOLE | 0 | 10,438 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 223 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 278 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 870 | 17,288 | SH | SOLE | 0 | 17,288 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 111 | 19,553 | SH | SOLE | 0 | 19,553 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,380 | 2,567,932 | SH | SOLE | 0 | 2,567,932 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,425 | 31,235 | SH | SOLE | 0 | 31,235 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 114 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,390 | 205,583 | SH | SOLE | 0 | 205,583 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 413 | 4,193 | SH | SOLE | 0 | 4,193 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,930 | 80,961 | SH | SOLE | 0 | 80,961 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 747 | 6,682 | SH | SOLE | 0 | 6,682 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 574 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,225 | 50,395 | SH | SOLE | 0 | 50,395 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 360 | 13,990 | SH | SOLE | 0 | 13,990 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,654 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 352 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,984 | 56,676 | SH | SOLE | 0 | 56,676 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,551 | 82,754 | SH | SOLE | 0 | 82,754 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 210 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 264 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 164 | 16,412 | SH | SOLE | 0 | 16,412 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 314 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,039 | 24,648 | SH | SOLE | 0 | 24,648 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 244 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 613 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 809 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,099 | 51,039 | SH | SOLE | 0 | 51,039 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,725 | 44,035 | SH | SOLE | 0 | 44,035 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 240 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 843 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,739 | 31,707 | SH | SOLE | 0 | 31,707 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 304 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 215 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,319 | 47,482 | SH | SOLE | 0 | 47,482 | 0 | 0 | |
TORO CO | COM | 891092108 | 240 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,931 | 31,755 | SH | SOLE | 0 | 31,755 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 804 | 29,871 | SH | SOLE | 0 | 29,871 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,134 | 70,520 | SH | SOLE | 0 | 70,520 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,970 | 61,662 | SH | SOLE | 0 | 61,662 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 368 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,157 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 247 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,038 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 516 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 202 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,394 | 38,058 | SH | SOLE | 0 | 38,058 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 271 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 113 | 59,000 | PRN | SOLE | 0 | 59,000 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,386 | 33,428 | SH | SOLE | 0 | 33,428 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,139 | 113,801 | SH | SOLE | 0 | 113,801 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 128 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 267 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 272 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 980 | 11,364 | SH | SOLE | 0 | 11,364 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,102 | 144,144 | SH | SOLE | 0 | 144,144 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 508 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 800 | 17,451 | SH | SOLE | 0 | 17,451 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 325 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 664 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 593 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 7,310 | 467,371 | SH | SOLE | 0 | 467,371 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,474 | 599,705 | SH | SOLE | 0 | 599,705 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 478 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,755 | 68,302 | SH | SOLE | 0 | 68,302 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,710 | 188,603 | SH | SOLE | 0 | 188,603 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 315 | 15,455 | SH | SOLE | 0 | 15,455 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,439 | 106,544 | SH | SOLE | 0 | 106,544 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 475 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 222 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,178 | 416,125 | SH | SOLE | 0 | 416,125 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,627 | 62,497 | SH | SOLE | 0 | 62,497 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 338 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,101 | 172,340 | SH | SOLE | 0 | 172,340 | 0 | 0 | |
V F CORP | COM | 918204108 | 36,893 | 394,791 | SH | SOLE | 0 | 394,791 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,016 | 17,718 | SH | SOLE | 0 | 17,718 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,926 | 42,785 | SH | SOLE | 0 | 42,785 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 442 | 23,862 | SH | SOLE | 0 | 23,862 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 450 | 27,321 | SH | SOLE | 0 | 27,321 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,021 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 550 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 713 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 395 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 444 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 658 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 73,831 | 946,191 | SH | SOLE | 0 | 946,191 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,802 | 48,305 | SH | SOLE | 0 | 48,305 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,123 | 442,301 | SH | SOLE | 0 | 442,301 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,841 | 88,897 | SH | SOLE | 0 | 88,897 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,411 | 35,977 | SH | SOLE | 0 | 35,977 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 334,877 | 2,079,461 | SH | SOLE | 0 | 2,079,461 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,104 | 28,797 | SH | SOLE | 0 | 28,797 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,841 | 25,123 | SH | SOLE | 0 | 25,123 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,584 | 15,739 | SH | SOLE | 0 | 15,739 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,569 | 31,846 | SH | SOLE | 0 | 31,846 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,814 | 18,028 | SH | SOLE | 0 | 18,028 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,862 | 27,715 | SH | SOLE | 0 | 27,715 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,133 | 19,272 | SH | SOLE | 0 | 19,272 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,701 | 14,416 | SH | SOLE | 0 | 14,416 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,407 | 116,314 | SH | SOLE | 0 | 116,314 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482,153 | 4,356,277 | SH | SOLE | 0 | 4,356,277 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 74,760 | 1,436,315 | SH | SOLE | 0 | 1,436,315 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,004 | 902,545 | SH | SOLE | 0 | 902,545 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,416 | 149,691 | SH | SOLE | 0 | 149,691 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 906 | 11,954 | SH | SOLE | 0 | 11,954 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,370 | 69,663 | SH | SOLE | 0 | 69,663 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 381 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,765 | 521,561 | SH | SOLE | 0 | 521,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 640 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11,344 | 210,066 | SH | SOLE | 0 | 210,066 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 261,405 | 6,041,256 | SH | SOLE | 0 | 6,041,256 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 206 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,735 | 318,467 | SH | SOLE | 0 | 318,467 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,266 | 40,802 | SH | SOLE | 0 | 40,802 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,754 | 37,095 | SH | SOLE | 0 | 37,095 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,618 | 40,093 | SH | SOLE | 0 | 40,093 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 246 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 434 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,405 | 41,042 | SH | SOLE | 0 | 41,042 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,629 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 459 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,363 | 61,849 | SH | SOLE | 0 | 61,849 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 145 | 19,948 | SH | SOLE | 0 | 19,948 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 206 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,252 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,175 | 359,141 | SH | SOLE | 0 | 359,141 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,343 | 22,533 | SH | SOLE | 0 | 22,533 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 430 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 129 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,308 | 44,615 | SH | SOLE | 0 | 44,615 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,090 | 69,146 | SH | SOLE | 0 | 69,146 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,829 | 583,325 | SH | SOLE | 0 | 583,325 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,542 | 370,055 | SH | SOLE | 0 | 370,055 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 111 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 293 | 11,762 | SH | SOLE | 0 | 11,762 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 295 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,156 | 99,366 | SH | SOLE | 0 | 99,366 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,336 | 94,344 | SH | SOLE | 0 | 94,344 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 255 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,364 | 83,403 | SH | SOLE | 0 | 83,403 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 579 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 220 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,799 | 79,545 | SH | SOLE | 0 | 79,545 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,113 | 97,043 | SH | SOLE | 0 | 97,043 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,478 | 46,175 | SH | SOLE | 0 | 46,175 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 399 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,437 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,773 | 14,244 | SH | SOLE | 0 | 14,244 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,957 | 721,969 | SH | SOLE | 0 | 721,969 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 398 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,638 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 573 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 42 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,667 | 317,104 | SH | SOLE | 0 | 317,104 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,287 | 35,554 | SH | SOLE | 0 | 35,554 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 490 | 36,492 | SH | SOLE | 0 | 36,492 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 131 | 130,000 | PRN | SOLE | 0 | 130,000 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 238 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 380 | 35,101 | SH | SOLE | 0 | 35,101 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,919 | 49,868 | SH | SOLE | 0 | 49,868 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 529 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,482 | 262,836 | SH | SOLE | 0 | 262,836 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,744 | 23,106 | SH | SOLE | 0 | 23,106 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 427 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,309 | 48,131 | SH | SOLE | 0 | 48,131 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 234 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 222 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 606 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 467 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,623 | 37,970 | SH | SOLE | 0 | 37,970 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,357 | 63,920 | SH | SOLE | 0 | 63,920 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 913 | 30,714 | SH | SOLE | 0 | 30,714 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 462 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 437 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 361 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 942 | 8,253 | SH | SOLE | 0 | 8,253 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 424 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 41 | 16,512 | SH | SOLE | 0 | 16,512 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 72 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,703 | 84,735 | SH | SOLE | 0 | 84,735 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,259 | 35,862 | SH | SOLE | 0 | 35,862 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 205 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 340 | 9,783 | SH | SOLE | 0 | 9,783 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,727 | 13,135 | SH | SOLE | 0 | 13,135 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 261 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,798 | 19,638 | SH | SOLE | 0 | 19,638 | 0 | 0 |