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 |
|
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 | 35,295 | 214,687 | SH | SOLE | 0 | 214,687 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,265 | 64,312 | SH | SOLE | 0 | 64,312 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,024 | 167,607 | SH | SOLE | 0 | 167,607 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,839 | 209,179 | SH | SOLE | 0 | 209,179 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM C | OM | 003009107 | 86 | 20,408 | SH | SOLE | 0 | 20,408 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 593 | 95,349 | SH | SOLE | 0 | 95,349 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 68,470 | 3,108,054 | SH | SOLE | 0 | 3,108,054 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 83 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 942 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 103 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,606 | 178,930 | SH | SOLE | 0 | 178,930 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 9 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,122 | 134,588 | SH | SOLE | 0 | 134,588 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 688 | 43,468 | SH | SOLE | 0 | 43,468 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,828 | 115,410 | SH | SOLE | 0 | 115,410 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,043 | 39,975 | SH | SOLE | 0 | 39,975 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 2 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,750 | 33,446 | SH | SOLE | 0 | 33,446 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,317 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 93 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 806 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,947 | 153,241 | SH | SOLE | 0 | 153,241 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 470 | 23,427 | SH | SOLE | 0 | 23,427 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 596 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 688 | 50,197 | SH | SOLE | 0 | 50,197 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,015 | 24,011 | SH | SOLE | 0 | 24,011 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 484 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 639 | 31,570 | SH | SOLE | 0 | 31,570 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 465 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,048 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,395 | 115,663 | SH | SOLE | 0 | 115,663 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 428 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 833 | 68,176 | SH | SOLE | 0 | 68,176 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,364 | 21,747 | SH | SOLE | 0 | 21,747 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,777 | 14,558 | SH | SOLE | 0 | 14,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,459 | 10,221 | SH | SOLE | 0 | 10,221 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,335 | 364,851 | SH | SOLE | 0 | 364,851 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 513 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,154 | 126,013 | SH | SOLE | 0 | 126,013 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,436 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 309 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 157 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 325 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 196 | 23,998 | SH | SOLE | 0 | 23,998 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
AMERICAN CENTY ETF TR D | IVERSIFIED MU | 025072505 | 730 | 13,803 | SH | SOLE | 0 | 13,803 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,518 | 16,203 | SH | SOLE | 0 | 16,203 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,486 | 37,928 | SH | SOLE | 0 | 37,928 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,988 | 209,530 | SH | SOLE | 0 | 209,530 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,613 | 100,769 | SH | SOLE | 0 | 100,769 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 7,513 | 83,612 | SH | SOLE | 0 | 83,612 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,528 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,737 | 64,525 | SH | SOLE | 0 | 64,525 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,512 | 20,220 | SH | SOLE | 0 | 20,220 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,485 | 126,531 | SH | SOLE | 0 | 126,531 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 321 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 817 | 40,519 | SH | SOLE | 0 | 40,519 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,217 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,299 | 488,521 | SH | SOLE | 0 | 488,521 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,528 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 405 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,011 | 78,567 | SH | SOLE | 0 | 78,567 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 122 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,592 | 431,270 | SH | SOLE | 0 | 431,270 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,909 | 58,299 | SH | SOLE | 0 | 58,299 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 726 | 16,189 | SH | SOLE | 0 | 16,189 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 470 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 962 | 37,017 | SH | SOLE | 0 | 37,017 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,508 | 134,565 | SH | SOLE | 0 | 134,565 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 520 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,018 | 222,091 | SH | SOLE | 0 | 222,091 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 41 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 377 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 801 | 17,973 | SH | SOLE | 0 | 17,973 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,197 | 1,432,259 | SH | SOLE | 0 | 1,432,259 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 83 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,309 | 63,029 | SH | SOLE | 0 | 63,029 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 297 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,304 | 231,100 | SH | SOLE | 0 | 231,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 573 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,326 | 73,315 | SH | SOLE | 0 | 73,315 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 212 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 269 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 361 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,023 | 240,757 | SH | SOLE | 0 | 240,757 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 133 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 621 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 831 | 18,388 | SH | SOLE | 0 | 18,388 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 580 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 116 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 122 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 322 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 663 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,265 | 25,896 | SH | SOLE | 0 | 25,896 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 684 | 30,099 | SH | SOLE | 0 | 30,099 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,264 | 42,415 | SH | SOLE | 0 | 42,415 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 952 | 19,671 | SH | SOLE | 0 | 19,671 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,330 | 25,023 | SH | SOLE | 0 | 25,023 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 611 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,560 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,873 | 215,713 | SH | SOLE | 0 | 215,713 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 800 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 581 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 213 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 300 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 456 | 28,237 | SH | SOLE | 0 | 28,237 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV C | OM BENE INTER | 092524107 | 212 | 39,120 | SH | SOLE | 0 | 39,120 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,324 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 264 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,704 | 273,132 | SH | SOLE | 0 | 273,132 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,740 | 178,945 | SH | SOLE | 0 | 178,945 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 233 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 104 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4,064 | 345,246 | SH | SOLE | 0 | 345,246 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 190 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,929 | 97,060 | SH | SOLE | 0 | 97,060 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 599 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 255 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 791 | 19,444 | SH | SOLE | 0 | 19,444 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 924 | 82,520 | SH | SOLE | 0 | 82,520 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,583 | 173,291 | SH | SOLE | 0 | 173,291 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,253 | 261,345 | SH | SOLE | 0 | 261,345 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,022 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,526 | 91,225 | SH | SOLE | 0 | 91,225 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 201 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD S | H BEN INT | 128117108 | 3,901 | 374,715 | SH | SOLE | 0 | 374,715 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,894 | 242,652 | SH | SOLE | 0 | 242,652 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN C | OM SH BEN INT | 128125101 | 333 | 26,205 | SH | SOLE | 0 | 26,205 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,863 | 40,587 | SH | SOLE | 0 | 40,587 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 541 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 467 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 299 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 237 | 10,318 | SH | SOLE | 0 | 10,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,292 | 25,187 | SH | SOLE | 0 | 25,187 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 596 | 17,789 | SH | SOLE | 0 | 17,789 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 921 | 39,181 | SH | SOLE | 0 | 39,181 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 994 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,280 | 14,547 | SH | SOLE | 0 | 14,547 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,394 | 100,518 | SH | SOLE | 0 | 100,518 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 374 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 404 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,517 | 59,515 | SH | SOLE | 0 | 59,515 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 205 | 158,694 | SH | SOLE | 0 | 158,694 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 84 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,020 | 19,245 | SH | SOLE | 0 | 19,245 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 394 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 709 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 427 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 4,725 | 528,520 | SH | SOLE | 0 | 528,520 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,016 | 30,373 | SH | SOLE | 0 | 30,373 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 762 | 81,234 | SH | SOLE | 0 | 81,234 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 285 | 22,821 | SH | SOLE | 0 | 22,821 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 570 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,854 | 175,831 | SH | SOLE | 0 | 175,831 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 774 | 39,593 | SH | SOLE | 0 | 39,593 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,123 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 138 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,368 | 175,719 | SH | SOLE | 0 | 175,719 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,945 | 92,303 | SH | SOLE | 0 | 92,303 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,123 | 13,987 | SH | SOLE | 0 | 13,987 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 447 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,752 | 419,990 | SH | SOLE | 0 | 419,990 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,798 | 69,454 | SH | SOLE | 0 | 69,454 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,940 | 412,803 | SH | SOLE | 0 | 412,803 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,249 | 74,028 | SH | SOLE | 0 | 74,028 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 569 | 49,969 | SH | SOLE | 0 | 49,969 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 655 | 90,760 | SH | SOLE | 0 | 90,760 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,528 | 16,648 | SH | SOLE | 0 | 16,648 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 284 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,122 | 24,235 | SH | SOLE | 0 | 24,235 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,237 | 224,773 | SH | SOLE | 0 | 224,773 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 276 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,615 | 103,585 | SH | SOLE | 0 | 103,585 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,029 | 155,931 | SH | SOLE | 0 | 155,931 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,458 | 73,959 | SH | SOLE | 0 | 73,959 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 648 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,469 | 80,476 | SH | SOLE | 0 | 80,476 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,458 | 113,343 | SH | SOLE | 0 | 113,343 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 837 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,195 | 72,471 | SH | SOLE | 0 | 72,471 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,287 | 30,331 | SH | SOLE | 0 | 30,331 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 213 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 266 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 5,556 | 117,655 | SH | SOLE | 0 | 117,655 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 804 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
CORNING INC | COM | 219350105 | 613 | 21,509 | SH | SOLE | 0 | 21,509 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,311 | 46,837 | SH | SOLE | 0 | 46,837 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 963 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,217 | 153,473 | SH | SOLE | 0 | 153,473 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 207 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 453 | 3,497 | SH | SOLE | 0 | 3,497 | 0 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 55 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 204 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 843 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,144 | 69,900 | SH | SOLE | 0 | 69,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,992 | 86,503 | SH | SOLE | 0 | 86,503 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,655 | 28,619 | SH | SOLE | 0 | 28,619 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 479 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 303 | 14,502 | SH | SOLE | 0 | 14,502 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,741 | 408,136 | SH | SOLE | 0 | 408,136 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,207 | 98,779 | SH | SOLE | 0 | 98,779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,584 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 343 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 205 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,506 | 63,346 | SH | SOLE | 0 | 63,346 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,891 | 121,226 | SH | SOLE | 0 | 121,226 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,667 | 72,935 | SH | SOLE | 0 | 72,935 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,073 | 71,572 | SH | SOLE | 0 | 71,572 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,645 | 45,925 | SH | SOLE | 0 | 45,925 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 36 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 321 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 749 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,378 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 291 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,303 | 40,852 | SH | SOLE | 0 | 40,852 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 98 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,181 | 339,021 | SH | SOLE | 0 | 339,021 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 2,558 | 198,873 | SH | SOLE | 0 | 198,873 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,194 | 19,277 | SH | SOLE | 0 | 19,277 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 200 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,577 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,067 | 53,576 | SH | SOLE | 0 | 53,576 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 440 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,819 | 101,136 | SH | SOLE | 0 | 101,136 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 369 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 205 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 72 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,700 | 90,756 | SH | SOLE | 0 | 90,756 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,341 | 46,849 | SH | SOLE | 0 | 46,849 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 115 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 408 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,722 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC C | OM | 278274105 | 620 | 40,978 | SH | SOLE | 0 | 40,978 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 641 | 64,235 | SH | SOLE | 0 | 64,235 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 296 | 35,996 | SH | SOLE | 0 | 35,996 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 221 | 15,072 | SH | SOLE | 0 | 15,072 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 282 | 29,160 | SH | SOLE | 0 | 29,160 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,571 | 65,966 | SH | SOLE | 0 | 65,966 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 432 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,046 | 13,866 | SH | SOLE | 0 | 13,866 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,705 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 257 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,975 | 448,319 | SH | SOLE | 0 | 448,319 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,556 | 186,900 | SH | SOLE | 0 | 186,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 666 | 144,697 | SH | SOLE | 0 | 144,697 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 554 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 571 | 61,550 | SH | SOLE | 0 | 61,550 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,104 | 84,422 | SH | SOLE | 0 | 84,422 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,079 | 43,826 | SH | SOLE | 0 | 43,826 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,290 | 325,058 | SH | SOLE | 0 | 325,058 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 439 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3,967 | 119,087 | SH | SOLE | 0 | 119,087 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 226 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 985 | 35,128 | SH | SOLE | 0 | 35,128 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 291 | 14,023 | SH | SOLE | 0 | 14,023 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 601 | 16,076 | SH | SOLE | 0 | 16,076 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 236 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 620 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 429 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 686 | 32,134 | SH | SOLE | 0 | 32,134 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,582 | 18,512 | SH | SOLE | 0 | 18,512 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 398 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR E | MQQ EM INTERN | 301505889 | 202 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 873 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,696 | 79,576 | SH | SOLE | 0 | 79,576 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,558 | 34,428 | SH | SOLE | 0 | 34,428 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,974 | 271,189 | SH | SOLE | 0 | 271,189 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,583 | 588,907 | SH | SOLE | 0 | 588,907 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 923 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,230 | 40,602 | SH | SOLE | 0 | 40,602 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 246 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 209 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,106 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,302 | 50,159 | SH | SOLE | 0 | 50,159 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 456 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 203 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 586 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 140 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 990 | 74,213 | SH | SOLE | 0 | 74,213 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 263 | 16,254 | SH | SOLE | 0 | 16,254 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 480 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 253 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,351 | 44,158 | SH | SOLE | 0 | 44,158 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 780 | 14,908 | SH | SOLE | 0 | 14,908 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,208 | 178,748 | SH | SOLE | 0 | 178,748 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,888 | 84,035 | SH | SOLE | 0 | 84,035 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 505 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 603 | 26,803 | SH | SOLE | 0 | 26,803 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,484 | 78,973 | SH | SOLE | 0 | 78,973 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,479 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 947 | 22,526 | SH | SOLE | 0 | 22,526 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 365 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 343 | 14,955 | SH | SOLE | 0 | 14,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,164 | 53,205 | SH | SOLE | 0 | 53,205 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,490 | 56,388 | SH | SOLE | 0 | 56,388 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 951 | 49,971 | SH | SOLE | 0 | 49,971 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,331 | 382,930 | SH | SOLE | 0 | 382,930 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,968 | 61,880 | SH | SOLE | 0 | 61,880 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,404 | 73,315 | SH | SOLE | 0 | 73,315 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,628 | 31,321 | SH | SOLE | 0 | 31,321 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 670 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,098 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 712 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 209 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,111 | 27,689 | SH | SOLE | 0 | 27,689 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,101 | 43,015 | SH | SOLE | 0 | 43,015 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,134 | 221,776 | SH | SOLE | 0 | 221,776 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,050 | 41,017 | SH | SOLE | 0 | 41,017 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,508 | 28,341 | SH | SOLE | 0 | 28,341 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,357 | 105,385 | SH | SOLE | 0 | 105,385 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,003 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,063 | 139,115 | SH | SOLE | 0 | 139,115 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,343 | 57,269 | SH | SOLE | 0 | 57,269 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,696 | 101,507 | SH | SOLE | 0 | 101,507 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 362 | 18,362 | SH | SOLE | 0 | 18,362 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 323 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 245 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,198 | 26,778 | SH | SOLE | 0 | 26,778 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 316 | 9,127 | SH | SOLE | 0 | 9,127 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,066 | 47,091 | SH | SOLE | 0 | 47,091 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 399 | 16,882 | SH | SOLE | 0 | 16,882 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 7,219 | 103,153 | SH | SOLE | 0 | 103,153 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,412 | 85,553 | SH | SOLE | 0 | 85,553 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,855 | 30,460 | SH | SOLE | 0 | 30,460 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,508 | 37,135 | SH | SOLE | 0 | 37,135 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 277 | 24,103 | SH | SOLE | 0 | 24,103 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,224 | 71,640 | SH | SOLE | 0 | 71,640 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,221 | 30,298 | SH | SOLE | 0 | 30,298 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,072 | 20,068 | SH | SOLE | 0 | 20,068 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 418 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 403 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,026 | 34,566 | SH | SOLE | 0 | 34,566 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,808 | 63,391 | SH | SOLE | 0 | 63,391 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,533 | 302,057 | SH | SOLE | 0 | 302,057 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,056 | 21,899 | SH | SOLE | 0 | 21,899 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,179 | 59,646 | SH | SOLE | 0 | 59,646 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 859 | 15,983 | SH | SOLE | 0 | 15,983 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 469 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM C | OM | 338480106 | 445 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 827 | 15,734 | SH | SOLE | 0 | 15,734 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 757 | 39,571 | SH | SOLE | 0 | 39,571 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,178 | 456,136 | SH | SOLE | 0 | 456,136 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 137 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 292 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,455 | 44,887 | SH | SOLE | 0 | 44,887 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 261 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 384 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 305 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 321 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 487 | 22,619 | SH | SOLE | 0 | 22,619 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,010 | 820,158 | SH | SOLE | 0 | 820,158 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 183 | 42,103 | SH | SOLE | 0 | 42,103 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 396 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,754 | 47,909 | SH | SOLE | 0 | 47,909 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,860 | 431,719 | SH | SOLE | 0 | 431,719 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,968 | 90,127 | SH | SOLE | 0 | 90,127 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,198 | 85,329 | SH | SOLE | 0 | 85,329 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 17 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,166 | 31,786 | SH | SOLE | 0 | 31,786 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 778 | 44,891 | SH | SOLE | 0 | 44,891 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,085 | 64,452 | SH | SOLE | 0 | 64,452 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 982 | 24,264 | SH | SOLE | 0 | 24,264 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 965 | 98,998 | SH | SOLE | 0 | 98,998 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 426 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,119 | 237,089 | SH | SOLE | 0 | 237,089 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 885 | 77,600 | SH | SOLE | 0 | 77,600 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 249 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,037 | 123,793 | SH | SOLE | 0 | 123,793 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 51 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,589 | 12,494 | SH | SOLE | 0 | 12,494 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 896 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 103 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,085 | 36,036 | SH | SOLE | 0 | 36,036 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 85 | 90,000 | PRN | SOLE | 0 | 90,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 36 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 281 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 223 | 23,624 | SH | SOLE | 0 | 23,624 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 463 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 209 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD S | H BEN INT NEW | 409735206 | 267 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 309 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,620 | 497,371 | SH | SOLE | 0 | 497,371 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 134 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 300 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 362 | 7,927 | SH | SOLE | 0 | 7,927 | 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 | 7,003 | 196,535 | SH | SOLE | 0 | 196,535 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 223 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,493 | 50,830 | SH | SOLE | 0 | 50,830 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 102 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 204 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,041 | 13,167 | SH | SOLE | 0 | 13,167 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,877 | 22,859 | SH | SOLE | 0 | 22,859 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 275 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 709 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,796 | 46,528 | SH | SOLE | 0 | 46,528 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,094 | 53,744 | SH | SOLE | 0 | 53,744 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 440 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 486 | 12,702 | SH | SOLE | 0 | 12,702 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 700 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,424 | 99,784 | SH | SOLE | 0 | 99,784 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 258 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 320 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 274 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 281 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 124 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,934 | 25,136 | SH | SOLE | 0 | 25,136 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 364 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 357 | 17,413 | SH | SOLE | 0 | 17,413 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 866 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 273 | 12,693 | SH | SOLE | 0 | 12,693 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,795 | 55,635 | SH | SOLE | 0 | 55,635 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,431 | 62,748 | SH | SOLE | 0 | 62,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,575 | 903,838 | SH | SOLE | 0 | 903,838 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 226 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,703 | 314,283 | SH | SOLE | 0 | 314,283 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 17,695 | 423,116 | SH | SOLE | 0 | 423,116 | 0 | 0 | |
INTUIT | COM | 461202103 | 268 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,141 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,334 | 66,141 | SH | SOLE | 0 | 66,141 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 760 | 59,299 | SH | SOLE | 0 | 59,299 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 247 | 16,402 | SH | SOLE | 0 | 16,402 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 746 | 35,003 | SH | SOLE | 0 | 35,003 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 858 | 35,834 | SH | SOLE | 0 | 35,834 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 794 | 37,339 | SH | SOLE | 0 | 37,339 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 798 | 32,382 | SH | SOLE | 0 | 32,382 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 741 | 34,475 | SH | SOLE | 0 | 34,475 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 741 | 30,386 | SH | SOLE | 0 | 30,386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,545 | 25,361 | SH | SOLE | 0 | 25,361 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 625 | 33,266 | SH | SOLE | 0 | 33,266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,584 | 267,977 | SH | SOLE | 0 | 267,977 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 457 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,033 | 18,317 | SH | SOLE | 0 | 18,317 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 309 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 238 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 417 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 242 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,663 | 52,397 | SH | SOLE | 0 | 52,397 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,205 | 34,004 | SH | SOLE | 0 | 34,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 444 | 12,121 | SH | SOLE | 0 | 12,121 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,152 | 42,132 | SH | SOLE | 0 | 42,132 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 233 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 207 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 961 | 63,965 | SH | SOLE | 0 | 63,965 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,246 | 23,689 | SH | SOLE | 0 | 23,689 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,594 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 686 | 14,024 | SH | SOLE | 0 | 14,024 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,756 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,556 | 153,778 | SH | SOLE | 0 | 153,778 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,049 | 35,381 | SH | SOLE | 0 | 35,381 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 49,802 | 2,204,587 | SH | SOLE | 0 | 2,204,587 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 238 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,350 | 197,749 | SH | SOLE | 0 | 197,749 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 133 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,478 | 87,272 | SH | SOLE | 0 | 87,272 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,845 | 24,714 | SH | SOLE | 0 | 24,714 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 673 | 34,907 | SH | SOLE | 0 | 34,907 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,808 | 12,102 | SH | SOLE | 0 | 12,102 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 570 | 26,794 | SH | SOLE | 0 | 26,794 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 689 | 21,261 | SH | SOLE | 0 | 21,261 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,757 | 124,578 | SH | SOLE | 0 | 124,578 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,305 | 26,624 | SH | SOLE | 0 | 26,624 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,146 | 20,072 | SH | SOLE | 0 | 20,072 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 213 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 397 | 9,422 | SH | SOLE | 0 | 9,422 | 0 | 0 | |
ISHARES INC E | M MKTS DIV ETF | 464286319 | 577 | 15,421 | SH | SOLE | 0 | 15,421 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,963 | 42,229 | SH | SOLE | 0 | 42,229 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,179 | 61,058 | SH | SOLE | 0 | 61,058 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 522 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,300 | 29,342 | SH | SOLE | 0 | 29,342 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 355 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 665 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,562 | 116,550 | SH | SOLE | 0 | 116,550 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,938 | 41,826 | SH | SOLE | 0 | 41,826 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,321 | 70,752 | SH | SOLE | 0 | 70,752 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 142,364 | 2,464,752 | SH | SOLE | 0 | 2,464,752 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,709 | 86,470 | SH | SOLE | 0 | 86,470 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,197 | 208,080 | SH | SOLE | 0 | 208,080 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,434 | 215,205 | SH | SOLE | 0 | 215,205 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 655 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 304 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,241 | 144,850 | SH | SOLE | 0 | 144,850 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 159,771 | 1,411,782 | SH | SOLE | 0 | 1,411,782 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,068 | 99,858 | SH | SOLE | 0 | 99,858 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,951 | 24,234 | SH | SOLE | 0 | 24,234 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,206 | 21,074 | SH | SOLE | 0 | 21,074 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 6,512 | 101,556 | SH | SOLE | 0 | 101,556 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,732 | 17,616 | SH | SOLE | 0 | 17,616 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 347 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,006 | 19,729 | SH | SOLE | 0 | 19,729 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 574 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 474 | 15,226 | SH | SOLE | 0 | 15,226 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 300 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 775 | 30,540 | SH | SOLE | 0 | 30,540 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,300 | 52,017 | SH | SOLE | 0 | 52,017 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 216 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 733 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 586 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 405 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 234 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 245 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,346 | 173,911 | SH | SOLE | 0 | 173,911 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,259 | 11,124 | SH | SOLE | 0 | 11,124 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,348 | 109,596 | SH | SOLE | 0 | 109,596 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,071 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,752 | 105,780 | SH | SOLE | 0 | 105,780 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,394 | 55,830 | SH | SOLE | 0 | 55,830 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,399 | 52,130 | SH | SOLE | 0 | 52,130 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,529 | 86,342 | SH | SOLE | 0 | 86,342 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 238 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,013 | 47,004 | SH | SOLE | 0 | 47,004 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 300 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 296 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,307 | 88,118 | SH | SOLE | 0 | 88,118 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,813 | 17,098 | SH | SOLE | 0 | 17,098 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,791 | 374,562 | SH | SOLE | 0 | 374,562 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,335 | 297,487 | SH | SOLE | 0 | 297,487 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,215 | 579,641 | SH | SOLE | 0 | 579,641 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,291 | 16,205 | SH | SOLE | 0 | 16,205 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,519 | 16,929 | SH | SOLE | 0 | 16,929 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,153 | 252,952 | SH | SOLE | 0 | 252,952 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,324 | 74,825 | SH | SOLE | 0 | 74,825 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 880 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,383 | 25,730 | SH | SOLE | 0 | 25,730 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,923 | 60,673 | SH | SOLE | 0 | 60,673 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 544 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 58,822 | 262,762 | SH | SOLE | 0 | 262,762 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,839 | 211,628 | SH | SOLE | 0 | 211,628 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 614 | 3,443 | SH | SOLE | 0 | 3,443 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,814 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,915 | 54,319 | SH | SOLE | 0 | 54,319 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,970 | 26,852 | SH | SOLE | 0 | 26,852 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,520 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,381 | 80,668 | SH | SOLE | 0 | 80,668 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 240 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 235 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 409 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 621 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,290 | 36,893 | SH | SOLE | 0 | 36,893 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 472 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 481 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,926 | 24,537 | SH | SOLE | 0 | 24,537 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 33,136 | 358,613 | SH | SOLE | 0 | 358,613 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,031 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 821 | 29,090 | SH | SOLE | 0 | 29,090 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 353 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,371 | 404,784 | SH | SOLE | 0 | 404,784 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,156 | 49,129 | SH | SOLE | 0 | 49,129 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 485 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,959 | 297,043 | SH | SOLE | 0 | 297,043 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 57 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,293 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,284 | 88,803 | SH | SOLE | 0 | 88,803 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 120 | 11,113 | SH | SOLE | 0 | 11,113 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,664 | 108,564 | SH | SOLE | 0 | 108,564 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,484 | 23,060 | SH | SOLE | 0 | 23,060 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,795 | 212,743 | SH | SOLE | 0 | 212,743 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33,682 | 237,111 | SH | SOLE | 0 | 237,111 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,388 | 358,450 | SH | SOLE | 0 | 358,450 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 263 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 77 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 232 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 278 | 7,907 | SH | SOLE | 0 | 7,907 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,064 | 73,861 | SH | SOLE | 0 | 73,861 | 0 | 0 | |
KROGER CO | COM | 501044101 | 265 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,264 | 6,056 | SH | SOLE | 0 | 6,056 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,750 | 10,417 | SH | SOLE | 0 | 10,417 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,551 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,715 | 23,583 | SH | SOLE | 0 | 23,583 | 0 | 0 | |
LATTICE STRATEGIES TR H | ARTFORD MLT ETF | 518416102 | 7,160 | 256,804 | SH | SOLE | 0 | 256,804 | 0 | 0 | |
LATTICE STRATEGIES TR H | ARTFRD EMRG ETF | 518416201 | 484 | 21,950 | SH | SOLE | 0 | 21,950 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 438 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 627 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
LEGG MASON ETF INVT TR C | LRBRG GWT ETF | 524682101 | 5,723 | 180,780 | SH | SOLE | 0 | 180,780 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 229 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,043 | 74,317 | SH | SOLE | 0 | 74,317 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 62 | 20,760 | SH | SOLE | 0 | 20,760 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD S | H BEN INT | 530158104 | 930 | 145,245 | SH | SOLE | 0 | 145,245 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,300 | 29,512 | SH | SOLE | 0 | 29,512 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 368 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,274 | 16,902 | SH | SOLE | 0 | 16,902 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 814 | 22,795 | SH | SOLE | 0 | 22,795 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,754 | 19,879 | SH | SOLE | 0 | 19,879 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,048 | 27,719 | SH | SOLE | 0 | 27,719 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,074 | 20,971 | SH | SOLE | 0 | 20,971 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 116 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 447 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,848 | 46,813 | SH | SOLE | 0 | 46,813 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,824 | 57,709 | SH | SOLE | 0 | 57,709 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 628 | 11,772 | SH | SOLE | 0 | 11,772 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,866 | 152,105 | SH | SOLE | 0 | 152,105 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,293 | 21,276 | SH | SOLE | 0 | 21,276 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,040 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 495 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,799 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 266 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 607 | 14,573 | SH | SOLE | 0 | 14,573 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 845 | 13,013 | SH | SOLE | 0 | 13,013 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,319 | 23,268 | SH | SOLE | 0 | 23,268 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 265 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,463 | 9,357 | SH | SOLE | 0 | 9,357 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 224 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 20 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,045 | 93,360 | SH | SOLE | 0 | 93,360 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 598 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 719 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,504 | 53,347 | SH | SOLE | 0 | 53,347 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,782 | 80,852 | SH | SOLE | 0 | 80,852 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 900 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38,919 | 462,334 | SH | SOLE | 0 | 462,334 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 969 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,260 | 69,122 | SH | SOLE | 0 | 69,122 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 283 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,174 | 27,395 | SH | SOLE | 0 | 27,395 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 98,026 | 705,073 | SH | SOLE | 0 | 705,073 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,802 | 83,517 | SH | SOLE | 0 | 83,517 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 547 | 17,653 | SH | SOLE | 0 | 17,653 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,170 | 39,226 | SH | SOLE | 0 | 39,226 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,756 | 468,811 | SH | SOLE | 0 | 468,811 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 433 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 477 | 23,257 | SH | SOLE | 0 | 23,257 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 38 | 20,452 | SH | SOLE | 0 | 20,452 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 390 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 221 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 705 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,557 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,995 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 437 | 27,839 | SH | SOLE | 0 | 27,839 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 134 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 653 | 34,863 | SH | SOLE | 0 | 34,863 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 246 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 664 | 17,509 | SH | SOLE | 0 | 17,509 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 242 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,387 | 126,131 | SH | SOLE | 0 | 126,131 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 256 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,109 | 128,924 | SH | SOLE | 0 | 128,924 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 262 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 254 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,943 | 176,501 | SH | SOLE | 0 | 176,501 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,809 | 15,636 | SH | SOLE | 0 | 15,636 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,667 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,525 | 339,761 | SH | SOLE | 0 | 339,761 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 254 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 422 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,102 | 21,648 | SH | SOLE | 0 | 21,648 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 991 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,956 | 130,516 | SH | SOLE | 0 | 130,516 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,278 | 71,728 | SH | SOLE | 0 | 71,728 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 108 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 848 | 85,448 | SH | SOLE | 0 | 85,448 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 742 | 75,290 | SH | SOLE | 0 | 75,290 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 886 | 89,539 | SH | SOLE | 0 | 89,539 | 0 | 0 | |
NUVEEN MUN VALUE FD INC C | OM | 670928100 | 170 | 16,147 | SH | SOLE | 0 | 16,147 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV C | OM SHS | 670699107 | 1,192 | 53,781 | SH | SOLE | 0 | 53,781 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156 | 10,868 | SH | SOLE | 0 | 10,868 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 344 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 413 | 31,613 | SH | SOLE | 0 | 31,613 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 312 | 14,149 | SH | SOLE | 0 | 14,149 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,851 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 400 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,091 | 91,995 | SH | SOLE | 0 | 91,995 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 948 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 247 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 489 | 11,707 | SH | SOLE | 0 | 11,707 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,045 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 47 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,849 | 38,666 | SH | SOLE | 0 | 38,666 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,510 | 100,128 | SH | SOLE | 0 | 100,128 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 242 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 423 | 39,979 | SH | SOLE | 0 | 39,979 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,654 | 109,330 | SH | SOLE | 0 | 109,330 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 79 | 80,000 | PRN | SOLE | 0 | 80,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 293 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,542 | 97,463 | SH | SOLE | 0 | 97,463 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,018 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,238 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 353 | 21,014 | SH | SOLE | 0 | 21,014 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 658 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,935 | 23,382 | SH | SOLE | 0 | 23,382 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,705 | 55,077 | SH | SOLE | 0 | 55,077 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 111 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 648 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 344 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,953 | 393,529 | SH | SOLE | 0 | 393,529 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 676 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,756 | 382,844 | SH | SOLE | 0 | 382,844 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,402 | 71,151 | SH | SOLE | 0 | 71,151 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,451 | 43,465 | SH | SOLE | 0 | 43,465 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 368 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 227 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 4,101 | 208,403 | SH | SOLE | 0 | 208,403 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 980 | 87,303 | SH | SOLE | 0 | 87,303 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 538 | 29,679 | SH | SOLE | 0 | 29,679 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,281 | 70,096 | SH | SOLE | 0 | 70,096 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,592 | 65,038 | SH | SOLE | 0 | 65,038 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 175 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,818 | 35,064 | SH | SOLE | 0 | 35,064 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 268 | 23,481 | SH | SOLE | 0 | 23,481 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 344 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 616 | 39,153 | SH | SOLE | 0 | 39,153 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 288 | 13,856 | SH | SOLE | 0 | 13,856 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,618 | 88,327 | SH | SOLE | 0 | 88,327 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,834 | 105,834 | SH | SOLE | 0 | 105,834 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 996 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 238 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 460 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,645 | 64,513 | SH | SOLE | 0 | 64,513 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 905 | 28,729 | SH | SOLE | 0 | 28,729 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,269 | 89,885 | SH | SOLE | 0 | 89,885 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,030 | 14,485 | SH | SOLE | 0 | 14,485 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 247 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,343 | 41,010 | SH | SOLE | 0 | 41,010 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,140 | 169,961 | SH | SOLE | 0 | 169,961 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 798 | 10,328 | SH | SOLE | 0 | 10,328 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,619 | 64,534 | SH | SOLE | 0 | 64,534 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 243 | 36,846 | SH | SOLE | 0 | 36,846 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 163 | 162,000 | PRN | SOLE | 0 | 162,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 31 | 30,000 | PRN | SOLE | 0 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,975 | 44,193 | SH | SOLE | 0 | 44,193 | 0 | 0 | |
PTC INC | COM | 69370C100 | 207 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 227 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 533 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 634 | 17,347 | SH | SOLE | 0 | 17,347 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 263 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 636 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,148 | 355,893 | SH | SOLE | 0 | 355,893 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 397 | 91,696 | SH | SOLE | 0 | 91,696 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 261 | 9,266 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,530 | 17,993 | SH | SOLE | 0 | 17,993 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,996 | 117,316 | SH | SOLE | 0 | 117,316 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 174 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 255 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 119 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 62 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,660 | 91,074 | SH | SOLE | 0 | 91,074 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 933 | 17,909 | SH | SOLE | 0 | 17,909 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,313 | 32,240 | SH | SOLE | 0 | 32,240 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,180 | 19,843 | SH | SOLE | 0 | 19,843 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 989 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,539 | 59,077 | SH | SOLE | 0 | 59,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,999 | 118,928 | SH | SOLE | 0 | 118,928 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 295 | 29,104 | SH | SOLE | 0 | 29,104 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 439 | 54,542 | SH | SOLE | 0 | 54,542 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,711 | 197,023 | SH | SOLE | 0 | 197,023 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,522 | 22,121 | SH | SOLE | 0 | 22,121 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,375 | 58,677 | SH | SOLE | 0 | 58,677 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,971 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 56 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 226 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 290 | 11,715 | SH | SOLE | 0 | 11,715 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,134 | 208,784 | SH | SOLE | 0 | 208,784 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,122 | 43,961 | SH | SOLE | 0 | 43,961 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,361 | 462,963 | SH | SOLE | 0 | 462,963 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 937 | 16,515 | SH | SOLE | 0 | 16,515 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,537 | 34,741 | SH | SOLE | 0 | 34,741 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 218 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 411 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,049 | 34,608 | SH | SOLE | 0 | 34,608 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 260 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 672 | 5,563 | SH | SOLE | 0 | 5,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 902 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 946 | 10,492 | SH | SOLE | 0 | 10,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,796 | 99,848 | SH | SOLE | 0 | 99,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,710 | 33,648 | SH | SOLE | 0 | 33,648 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 229 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,007 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 200 | 21,622 | SH | SOLE | 0 | 21,622 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,946 | 61,618 | SH | SOLE | 0 | 61,618 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 223 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,239 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 683 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,059 | 169,225 | SH | SOLE | 0 | 169,225 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 246 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,930 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,155 | 66,136 | SH | SOLE | 0 | 66,136 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,448 | 22,250 | SH | SOLE | 0 | 22,250 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 266 | 16,836 | SH | SOLE | 0 | 16,836 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,788 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 249 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 191 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
SOURCE CAP INC C | OM | 836144105 | 2,624 | 71,862 | SH | SOLE | 0 | 71,862 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,644 | 58,985 | SH | SOLE | 0 | 58,985 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 636 | 11,770 | SH | SOLE | 0 | 11,770 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,055 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 15,647 | SH | SOLE | 0 | 15,647 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,158 | 22,740 | SH | SOLE | 0 | 22,740 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,076 | 53,301 | SH | SOLE | 0 | 53,301 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,418 | 72,170 | SH | SOLE | 0 | 72,170 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 604 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 339 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,601 | 23,922 | SH | SOLE | 0 | 23,922 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,413 | 47,052 | SH | SOLE | 0 | 47,052 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 316 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 383 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,443 | 21,465 | SH | SOLE | 0 | 21,465 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 290 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,792 | 41,516 | SH | SOLE | 0 | 41,516 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,921 | 18,725 | SH | SOLE | 0 | 18,725 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 344 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 127 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 15 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 330 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 92 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,021 | 17,728 | SH | SOLE | 0 | 17,728 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 196 | 13,808 | SH | SOLE | 0 | 13,808 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 739 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 238 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 75 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 859 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 942 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,121 | 250,185 | SH | SOLE | 0 | 250,185 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 812 | 33,539 | SH | SOLE | 0 | 33,539 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 443 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 278 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 498 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 892 | 41,850 | SH | SOLE | 0 | 41,850 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,016 | 55,552 | SH | SOLE | 0 | 55,552 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 243 | 10,267 | SH | SOLE | 0 | 10,267 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 203 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 88 | 95,000 | PRN | SOLE | 0 | 95,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 75 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,452 | 2,844,817 | SH | SOLE | 0 | 2,844,817 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,657 | 41,465 | SH | SOLE | 0 | 41,465 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,970 | 204,471 | SH | SOLE | 0 | 204,471 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 650 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,406 | 55,490 | SH | SOLE | 0 | 55,490 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 432 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 568 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,722 | 58,566 | SH | SOLE | 0 | 58,566 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 360 | 20,915 | SH | SOLE | 0 | 20,915 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,996 | 121,556 | SH | SOLE | 0 | 121,556 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 236 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 376 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 754 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 191 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT S | HS | 879105104 | 1,649 | 94,426 | SH | SOLE | 0 | 94,426 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 235 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 522 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 126 | 13,923 | SH | SOLE | 0 | 13,923 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 991 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 868 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212 | 30,794 | SH | SOLE | 0 | 30,794 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,304 | 25,561 | SH | SOLE | 0 | 25,561 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 619 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,733 | 184,856 | SH | SOLE | 0 | 184,856 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 516 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,325 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,594 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | 0 | |
TORO CO | COM | 891092108 | 360 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,305 | 22,396 | SH | SOLE | 0 | 22,396 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,717 | 132,839 | SH | SOLE | 0 | 132,839 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 2,406 | 144,218 | SH | SOLE | 0 | 144,218 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,017 | 164,114 | SH | SOLE | 0 | 164,114 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,018 | 58,033 | SH | SOLE | 0 | 58,033 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 383 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 52 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,511 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 724 | 26,570 | SH | SOLE | 0 | 26,570 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 670 | 34,025 | SH | SOLE | 0 | 34,025 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 541 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,790 | 124,887 | SH | SOLE | 0 | 124,887 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 119 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 214 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 430 | 10,442 | SH | SOLE | 0 | 10,442 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,468 | 26,550 | SH | SOLE | 0 | 26,550 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 228 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 8,563 | 608,169 | SH | SOLE | 0 | 608,169 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 13,885 | 843,581 | SH | SOLE | 0 | 843,581 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 353 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,854 | 47,480 | SH | SOLE | 0 | 47,480 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 25,128 | 155,132 | SH | SOLE | 0 | 155,132 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,733 | 106,267 | SH | SOLE | 0 | 106,267 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 672 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,610 | 319,438 | SH | SOLE | 0 | 319,438 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,344 | 42,996 | SH | SOLE | 0 | 42,996 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 314 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,496 | 189,655 | SH | SOLE | 0 | 189,655 | 0 | 0 | |
V F CORP | COM | 918204108 | 22,634 | 254,346 | SH | SOLE | 0 | 254,346 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 62 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,071 | 36,023 | SH | SOLE | 0 | 36,023 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,130 | 44,277 | SH | SOLE | 0 | 44,277 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 700 | 26,196 | SH | SOLE | 0 | 26,196 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 206 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 5 | 00 GRTH IDX F | 921932505 | 1,039 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 5 | 00 VAL IDX FD | 921932703 | 566 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC M | IDCP 400 IDX | 921932885 | 1,250 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC M | IDCP 400 VAL | 921932844 | 288 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC S | MLCP 600 GRTH | 921932794 | 496 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC S | MLCP 600 VAL | 921932778 | 603 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 672 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 87,933 | 1,088,420 | SH | SOLE | 0 | 1,088,420 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,884 | 81,534 | SH | SOLE | 0 | 81,534 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 28,168 | 478,796 | SH | SOLE | 0 | 478,796 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,799 | 107,030 | SH | SOLE | 0 | 107,030 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,827 | 41,493 | SH | SOLE | 0 | 41,493 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 351,416 | 2,113,400 | SH | SOLE | 0 | 2,113,400 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,333 | 29,254 | SH | SOLE | 0 | 29,254 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,562 | 49,218 | SH | SOLE | 0 | 49,218 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,200 | 25,057 | SH | SOLE | 0 | 25,057 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,538 | 37,936 | SH | SOLE | 0 | 37,936 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,054 | 47,887 | SH | SOLE | 0 | 47,887 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,626 | 43,665 | SH | SOLE | 0 | 43,665 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,337 | 28,184 | SH | SOLE | 0 | 28,184 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,417 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,506 | 155,668 | SH | SOLE | 0 | 155,668 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517,133 | 4,632,976 | SH | SOLE | 0 | 4,632,976 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,982 | 1,622,888 | SH | SOLE | 0 | 1,622,888 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,977 | 1,017,815 | SH | SOLE | 0 | 1,017,815 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,460 | 157,805 | SH | SOLE | 0 | 157,805 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 924 | 12,346 | SH | SOLE | 0 | 12,346 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,634 | 74,095 | SH | SOLE | 0 | 74,095 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,485 | 27,241 | SH | SOLE | 0 | 27,241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 234 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,083 | 617,925 | SH | SOLE | 0 | 617,925 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 244 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,420 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,320 | 296,556 | SH | SOLE | 0 | 296,556 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 132,877 | 3,234,584 | SH | SOLE | 0 | 3,234,584 | 0 | 0 | |
VANGUARD WELLINGTON FD U | S MINIMUM | 921935409 | 384 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
VANGUARD WELLINGTON FD U | S QUALITY | 921935706 | 430 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
VANGUARD WELLINGTON FD U | S VALUE FACTR | 921935805 | 466 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 43,451 | 489,693 | SH | SOLE | 0 | 489,693 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,204 | 18,085 | SH | SOLE | 0 | 18,085 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 955 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,363 | 41,295 | SH | SOLE | 0 | 41,295 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,501 | 33,926 | SH | SOLE | 0 | 33,926 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 231 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,641 | 42,420 | SH | SOLE | 0 | 42,420 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 457 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 615 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,204 | 48,925 | SH | SOLE | 0 | 48,925 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 205 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,278 | 10,568 | SH | SOLE | 0 | 10,568 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 225 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,776 | 51,706 | SH | SOLE | 0 | 51,706 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 740 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,528 | 406,359 | SH | SOLE | 0 | 406,359 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,276 | 46,122 | SH | SOLE | 0 | 46,122 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,444 | 71,744 | SH | SOLE | 0 | 71,744 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,621 | 50,758 | SH | SOLE | 0 | 50,758 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 111 | 16,150 | SH | SOLE | 0 | 16,150 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 134 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 3,249 | 843,824 | SH | SOLE | 0 | 843,824 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,412 | 304,703 | SH | SOLE | 0 | 304,703 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 112 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 356 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,072 | 104,080 | SH | SOLE | 0 | 104,080 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,075 | 95,114 | SH | SOLE | 0 | 95,114 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,067 | 56,616 | SH | SOLE | 0 | 56,616 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,536 | 27,770 | SH | SOLE | 0 | 27,770 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,495 | 105,286 | SH | SOLE | 0 | 105,286 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,784 | 48,220 | SH | SOLE | 0 | 48,220 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,499 | 39,125 | SH | SOLE | 0 | 39,125 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,835 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 680 | 7,153 | SH | SOLE | 0 | 7,153 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,805 | 273,689 | SH | SOLE | 0 | 273,689 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,587 | 28,540 | SH | SOLE | 0 | 28,540 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 564 | 40,630 | SH | SOLE | 0 | 40,630 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 229 | 19,766 | SH | SOLE | 0 | 19,766 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 352 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 527 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 581 | 15,948 | SH | SOLE | 0 | 15,948 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,477 | 594,839 | SH | SOLE | 0 | 594,839 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 416 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,256 | 52,217 | SH | SOLE | 0 | 52,217 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 559 | 13,533 | SH | SOLE | 0 | 13,533 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 727 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 568 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,784 | 48,293 | SH | SOLE | 0 | 48,293 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,770 | 76,286 | SH | SOLE | 0 | 76,286 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 697 | 25,473 | SH | SOLE | 0 | 25,473 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 866 | 13,347 | SH | SOLE | 0 | 13,347 | 0 | 0 | |
XILINX INC | COM | 983919101 | 281 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,162 | 27,155 | SH | SOLE | 0 | 27,155 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,184 | 36,883 | SH | SOLE | 0 | 36,883 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,501 | 33,046 | SH | SOLE | 0 | 33,046 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 320 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 154 | 24,504 | SH | SOLE | 0 | 24,504 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,923 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,064 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 285 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,489 | 11,954 | SH | SOLE | 0 | 11,954 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 466 | 21,845 | SH | SOLE | 0 | 21,845 | 0 | 0 |