The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 34,320 | 197,991 | SH | SOLE | 0 | 197,991 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 897 | 44,760 | SH | SOLE | 0 | 44,760 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,881 | 165,052 | SH | SOLE | 0 | 165,052 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,187 | 153,841 | SH | SOLE | 0 | 153,841 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 109 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 604 | 96,549 | SH | SOLE | 0 | 96,549 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 68,375 | 3,055,176 | SH | SOLE | 0 | 3,055,176 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 83 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 218 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,396 | 7,557 | SH | SOLE | 0 | 7,557 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 119 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,478 | 159,518 | SH | SOLE | 0 | 159,518 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 10 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,728 | 121,349 | SH | SOLE | 0 | 121,349 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 697 | 42,151 | SH | SOLE | 0 | 42,151 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,782 | 115,190 | SH | SOLE | 0 | 115,190 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,554 | 39,214 | SH | SOLE | 0 | 39,214 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 4 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,015 | 36,755 | SH | SOLE | 0 | 36,755 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,014 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 102 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 602 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,753 | 121,309 | SH | SOLE | 0 | 121,309 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 440 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,059 | 17,062 | SH | SOLE | 0 | 17,062 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 620 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,871 | 22,845 | SH | SOLE | 0 | 22,845 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,444 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 722 | 28,635 | SH | SOLE | 0 | 28,635 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,063 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 268 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,451 | 116,113 | SH | SOLE | 0 | 116,113 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 395 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 829 | 66,871 | SH | SOLE | 0 | 66,871 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,025 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,704 | 14,503 | SH | SOLE | 0 | 14,503 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,748 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,024 | 306,992 | SH | SOLE | 0 | 306,992 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 433 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,424 | 135,670 | SH | SOLE | 0 | 135,670 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,281 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 454 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 185 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 322 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 168 | 23,589 | SH | SOLE | 0 | 23,589 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 8,093 | SH | SOLE | 0 | 8,093 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,601 | 18,186 | SH | SOLE | 0 | 18,186 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,485 | 36,329 | SH | SOLE | 0 | 36,329 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,536 | 206,982 | SH | SOLE | 0 | 206,982 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,310 | 99,669 | SH | SOLE | 0 | 99,669 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6,456 | 85,803 | SH | SOLE | 0 | 85,803 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,065 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,460 | 64,525 | SH | SOLE | 0 | 64,525 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,161 | 18,628 | SH | SOLE | 0 | 18,628 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,353 | 115,871 | SH | SOLE | 0 | 115,871 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 619 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 317 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,395 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,220 | 462,263 | SH | SOLE | 0 | 462,263 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,794 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 484 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,900 | 65,584 | SH | SOLE | 0 | 65,584 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 120 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85,769 | 433,353 | SH | SOLE | 0 | 433,353 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,548 | 78,996 | SH | SOLE | 0 | 78,996 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 653 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 460 | 11,279 | SH | SOLE | 0 | 11,279 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 960 | 37,183 | SH | SOLE | 0 | 37,183 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 215 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,067 | 115,228 | SH | SOLE | 0 | 115,228 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 494 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,584 | 216,528 | SH | SOLE | 0 | 216,528 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 37 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 380 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 734 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46,882 | 1,399,038 | SH | SOLE | 0 | 1,399,038 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 103 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,807 | 47,926 | SH | SOLE | 0 | 47,926 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 306 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,683 | 233,975 | SH | SOLE | 0 | 233,975 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,503 | 73,506 | SH | SOLE | 0 | 73,506 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 415 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 321 | 11,779 | SH | SOLE | 0 | 11,779 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 237 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 359 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,714 | 231,520 | SH | SOLE | 0 | 231,520 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 130 | 12,139 | SH | SOLE | 0 | 12,139 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 642 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 993 | 22,481 | SH | SOLE | 0 | 22,481 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 574 | 10,598 | SH | SOLE | 0 | 10,598 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 110 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 120 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 274 | 17,380 | SH | SOLE | 0 | 17,380 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 747 | 29,610 | SH | SOLE | 0 | 29,610 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,082 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 863 | 39,417 | SH | SOLE | 0 | 39,417 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,743 | 35,486 | SH | SOLE | 0 | 35,486 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 899 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,386 | 25,340 | SH | SOLE | 0 | 25,340 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 716 | 10,864 | SH | SOLE | 0 | 10,864 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,880 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,925 | 215,436 | SH | SOLE | 0 | 215,436 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 760 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 618 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 287 | 21,695 | SH | SOLE | 0 | 21,695 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 92 | 15,301 | SH | SOLE | 0 | 15,301 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 446 | 28,237 | SH | SOLE | 0 | 28,237 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 218 | 38,745 | SH | SOLE | 0 | 38,745 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,956 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 260 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,826 | 268,486 | SH | SOLE | 0 | 268,486 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,241 | 117,998 | SH | SOLE | 0 | 117,998 | 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 | 4,216 | 358,839 | SH | SOLE | 0 | 358,839 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34,164 | 93,853 | SH | SOLE | 0 | 93,853 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 607 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 250 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 894 | 20,792 | SH | SOLE | 0 | 20,792 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 898 | 79,876 | SH | SOLE | 0 | 79,876 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,013 | 168,185 | SH | SOLE | 0 | 168,185 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,924 | 240,874 | SH | SOLE | 0 | 240,874 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,040 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,887 | 90,532 | SH | SOLE | 0 | 90,532 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 178 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,944 | 375,224 | SH | SOLE | 0 | 375,224 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,798 | 238,247 | SH | SOLE | 0 | 238,247 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 319 | 24,970 | SH | SOLE | 0 | 24,970 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,886 | 40,167 | SH | SOLE | 0 | 40,167 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 494 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 272 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 316 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 296 | 7,333 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,933 | 21,298 | SH | SOLE | 0 | 21,298 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 262 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 924 | 38,864 | SH | SOLE | 0 | 38,864 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 707 | 8,145 | SH | SOLE | 0 | 8,145 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,303 | 49,484 | SH | SOLE | 0 | 49,484 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 357 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 391 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,986 | 58,595 | SH | SOLE | 0 | 58,595 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 167 | 160,097 | SH | SOLE | 0 | 160,097 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 79 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 987 | 19,245 | SH | SOLE | 0 | 19,245 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 721 | 14,449 | SH | SOLE | 0 | 14,449 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 641 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 385 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 4,337 | 517,600 | SH | SOLE | 0 | 517,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,733 | 29,570 | SH | SOLE | 0 | 29,570 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 718 | 81,412 | SH | SOLE | 0 | 81,412 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 296 | 25,161 | SH | SOLE | 0 | 25,161 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 355 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,474 | 164,531 | SH | SOLE | 0 | 164,531 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 634 | 33,582 | SH | SOLE | 0 | 33,582 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,628 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 163 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26,284 | 178,452 | SH | SOLE | 0 | 178,452 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,998 | 95,783 | SH | SOLE | 0 | 95,783 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,190 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 454 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,159 | 423,150 | SH | SOLE | 0 | 423,150 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,404 | 62,889 | SH | SOLE | 0 | 62,889 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,907 | 409,254 | SH | SOLE | 0 | 409,254 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 512 | 42,849 | SH | SOLE | 0 | 42,849 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 585 | 54,872 | SH | SOLE | 0 | 54,872 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,477 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 158 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,754 | 24,488 | SH | SOLE | 0 | 24,488 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,064 | 217,281 | SH | SOLE | 0 | 217,281 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 243 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,555 | 105,410 | SH | SOLE | 0 | 105,410 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 212 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,756 | 136,133 | SH | SOLE | 0 | 136,133 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,342 | 70,199 | SH | SOLE | 0 | 70,199 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 622 | 11,314 | SH | SOLE | 0 | 11,314 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,161 | 119,193 | SH | SOLE | 0 | 119,193 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,729 | 110,313 | SH | SOLE | 0 | 110,313 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 751 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,268 | 88,911 | SH | SOLE | 0 | 88,911 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,885 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 387 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 481 | 20,250 | SH | SOLE | 0 | 20,250 | 0 | 0 | |
COPART INC | COM | 217204106 | 381 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 350 | 50,534 | SH | SOLE | 0 | 50,534 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4,527 | 114,134 | SH | SOLE | 0 | 114,134 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 678 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
CORNING INC | COM | 219350105 | 547 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,593 | 53,881 | SH | SOLE | 0 | 53,881 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 903 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,014 | 155,202 | SH | SOLE | 0 | 155,202 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 304 | 22,667 | SH | SOLE | 0 | 22,667 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 450 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 58 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 210 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 898 | 6,886 | SH | SOLE | 0 | 6,886 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,460 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,802 | 87,921 | SH | SOLE | 0 | 87,921 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,432 | 31,703 | SH | SOLE | 0 | 31,703 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 470 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 321 | 15,286 | SH | SOLE | 0 | 15,286 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,249 | 389,969 | SH | SOLE | 0 | 389,969 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 113 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,260 | 98,779 | SH | SOLE | 0 | 98,779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,405 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 178 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,466 | 62,926 | SH | SOLE | 0 | 62,926 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,811 | 120,016 | SH | SOLE | 0 | 120,016 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,709 | 73,235 | SH | SOLE | 0 | 73,235 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,947 | 170,010 | SH | SOLE | 0 | 170,010 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,072 | 72,852 | SH | SOLE | 0 | 72,852 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,636 | 46,446 | SH | SOLE | 0 | 46,446 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 37 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 434 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 759 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,397 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,761 | 40,423 | SH | SOLE | 0 | 40,423 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 325 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,732 | 327,500 | SH | SOLE | 0 | 327,500 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 2,358 | 199,515 | SH | SOLE | 0 | 199,515 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 660 | 13,272 | SH | SOLE | 0 | 13,272 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 215 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,385 | 30,844 | SH | SOLE | 0 | 30,844 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 955 | 47,801 | SH | SOLE | 0 | 47,801 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 451 | 4,497 | SH | SOLE | 0 | 4,497 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,659 | 94,479 | SH | SOLE | 0 | 94,479 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 355 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 203 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 78 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,209 | 93,028 | SH | SOLE | 0 | 93,028 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,256 | 56,694 | SH | SOLE | 0 | 56,694 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 295 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 117 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 437 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,493 | 29,937 | SH | SOLE | 0 | 29,937 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 600 | 40,024 | SH | SOLE | 0 | 40,024 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 286 | 34,446 | SH | SOLE | 0 | 34,446 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 192 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 295 | 30,160 | SH | SOLE | 0 | 30,160 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,588 | 65,530 | SH | SOLE | 0 | 65,530 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 425 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,419 | 21,053 | SH | SOLE | 0 | 21,053 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,120 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,460 | 426,559 | SH | SOLE | 0 | 426,559 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,652 | 184,366 | SH | SOLE | 0 | 184,366 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 554 | 108,079 | SH | SOLE | 0 | 108,079 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 375 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 691 | 66,350 | SH | SOLE | 0 | 66,350 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,477 | 104,897 | SH | SOLE | 0 | 104,897 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 109 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,500 | 43,929 | SH | SOLE | 0 | 43,929 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,262 | 320,808 | SH | SOLE | 0 | 320,808 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,161 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 219 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3,786 | 118,097 | SH | SOLE | 0 | 118,097 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 888 | 32,203 | SH | SOLE | 0 | 32,203 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 644 | 16,191 | SH | SOLE | 0 | 16,191 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 263 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 948 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 378 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,359 | 17,935 | SH | SOLE | 0 | 17,935 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 326 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 866 | 18,069 | SH | SOLE | 0 | 18,069 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,183 | 76,547 | SH | SOLE | 0 | 76,547 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,532 | 33,374 | SH | SOLE | 0 | 33,374 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,177 | 336,529 | SH | SOLE | 0 | 336,529 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,453 | 540,952 | SH | SOLE | 0 | 540,952 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 881 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,595 | 39,352 | SH | SOLE | 0 | 39,352 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 290 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,175 | 36,150 | SH | SOLE | 0 | 36,150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,113 | 49,413 | SH | SOLE | 0 | 49,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 161 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 584 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 136 | 140,000 | PRN | SOLE | 0 | 140,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,052 | 71,059 | SH | SOLE | 0 | 71,059 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,976 | 109,950 | SH | SOLE | 0 | 109,950 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 243 | 16,254 | SH | SOLE | 0 | 16,254 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 389 | 9,813 | SH | SOLE | 0 | 9,813 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 240 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 807 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,447 | 176,461 | SH | SOLE | 0 | 176,461 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,014 | 85,453 | SH | SOLE | 0 | 85,453 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,137 | 23,613 | SH | SOLE | 0 | 23,613 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 547 | 24,467 | SH | SOLE | 0 | 24,467 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,355 | 77,132 | SH | SOLE | 0 | 77,132 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,319 | 22,821 | SH | SOLE | 0 | 22,821 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 935 | 21,844 | SH | SOLE | 0 | 21,844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 345 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 344 | 14,955 | SH | SOLE | 0 | 14,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,657 | 53,242 | SH | SOLE | 0 | 53,242 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,591 | 59,232 | SH | SOLE | 0 | 59,232 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,002 | 50,637 | SH | SOLE | 0 | 50,637 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,747 | 386,282 | SH | SOLE | 0 | 386,282 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 394 | 34,283 | SH | SOLE | 0 | 34,283 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,924 | 60,805 | SH | SOLE | 0 | 60,805 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,892 | 64,813 | SH | SOLE | 0 | 64,813 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,459 | 28,238 | SH | SOLE | 0 | 28,238 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 686 | 13,634 | SH | SOLE | 0 | 13,634 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 400 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,618 | 156,087 | SH | SOLE | 0 | 156,087 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 809 | 20,737 | SH | SOLE | 0 | 20,737 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,130 | 44,587 | SH | SOLE | 0 | 44,587 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,441 | 225,204 | SH | SOLE | 0 | 225,204 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,128 | 44,843 | SH | SOLE | 0 | 44,843 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,582 | 25,433 | SH | SOLE | 0 | 25,433 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,663 | 85,751 | SH | SOLE | 0 | 85,751 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 985 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,253 | 139,066 | SH | SOLE | 0 | 139,066 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,515 | 57,950 | SH | SOLE | 0 | 57,950 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 320 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 312 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 259 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 421 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 357 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,196 | 47,185 | SH | SOLE | 0 | 47,185 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 333 | 14,625 | SH | SOLE | 0 | 14,625 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,571 | 93,411 | SH | SOLE | 0 | 93,411 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,100 | 97,808 | SH | SOLE | 0 | 97,808 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,914 | 31,260 | SH | SOLE | 0 | 31,260 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,627 | 38,180 | SH | SOLE | 0 | 38,180 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 281 | 23,603 | SH | SOLE | 0 | 23,603 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,107 | 68,781 | SH | SOLE | 0 | 68,781 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,244 | 30,058 | SH | SOLE | 0 | 30,058 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,111 | 20,635 | SH | SOLE | 0 | 20,635 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 320 | 4,800 | SH | SOLE | 0 | 4,800 | 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 | 3,021 | 35,342 | SH | SOLE | 0 | 35,342 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,256 | 69,217 | SH | SOLE | 0 | 69,217 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 116 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,098 | 269,655 | SH | SOLE | 0 | 269,655 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,023 | 23,907 | SH | SOLE | 0 | 23,907 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,031 | 22,277 | SH | SOLE | 0 | 22,277 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 897 | 17,491 | SH | SOLE | 0 | 17,491 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 445 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 447 | 38,170 | SH | SOLE | 0 | 38,170 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 834 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 539 | 15,997 | SH | SOLE | 0 | 15,997 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,639 | 453,426 | SH | SOLE | 0 | 453,426 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 94 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 304 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,402 | 42,036 | SH | SOLE | 0 | 42,036 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 270 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 369 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 320 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 519 | 23,933 | SH | SOLE | 0 | 23,933 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,282 | 790,874 | SH | SOLE | 0 | 790,874 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 192 | 41,953 | SH | SOLE | 0 | 41,953 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 373 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,472 | 46,596 | SH | SOLE | 0 | 46,596 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,373 | 511,672 | SH | SOLE | 0 | 511,672 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,952 | 94,293 | SH | SOLE | 0 | 94,293 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,098 | 80,398 | SH | SOLE | 0 | 80,398 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 37 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,122 | 30,142 | SH | SOLE | 0 | 30,142 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,014 | 48,275 | SH | SOLE | 0 | 48,275 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,922 | 72,855 | SH | SOLE | 0 | 72,855 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 819 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 789 | 84,099 | SH | SOLE | 0 | 84,099 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 340 | 16,006 | SH | SOLE | 0 | 16,006 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,517 | 237,804 | SH | SOLE | 0 | 237,804 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 714 | 67,977 | SH | SOLE | 0 | 67,977 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 219 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 870 | 98,668 | SH | SOLE | 0 | 98,668 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 50 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,568 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 804 | 2,998 | SH | SOLE | 0 | 2,998 | 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 | 741 | 24,390 | SH | SOLE | 0 | 24,390 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 86 | 90,000 | PRN | SOLE | 0 | 90,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 41 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 384 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 414 | 23,502 | SH | SOLE | 0 | 23,502 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 216 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 704 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 623 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 363 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 267 | 8,283 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 208 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,846 | 397,555 | SH | SOLE | 0 | 397,555 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 132 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 243 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 352 | 8,076 | SH | SOLE | 0 | 8,076 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 118 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,080 | 190,119 | SH | SOLE | 0 | 190,119 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 251 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,333 | 48,593 | SH | SOLE | 0 | 48,593 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 100 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 218 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,844 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,095 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 266 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 683 | 14,755 | SH | SOLE | 0 | 14,755 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,479 | 45,577 | SH | SOLE | 0 | 45,577 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,483 | 54,316 | SH | SOLE | 0 | 54,316 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 412 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 643 | 25,702 | SH | SOLE | 0 | 25,702 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 583 | 13,957 | SH | SOLE | 0 | 13,957 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 746 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,292 | 93,496 | SH | SOLE | 0 | 93,496 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 235 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 315 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 228 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 285 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 126 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,778 | 25,052 | SH | SOLE | 0 | 25,052 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 520 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 364 | 17,113 | SH | SOLE | 0 | 17,113 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 884 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,874 | 54,655 | SH | SOLE | 0 | 54,655 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,667 | 62,748 | SH | SOLE | 0 | 62,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42,935 | 896,905 | SH | SOLE | 0 | 896,905 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,400 | 300,218 | SH | SOLE | 0 | 300,218 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,262 | 375,399 | SH | SOLE | 0 | 375,399 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,086 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,335 | 66,219 | SH | SOLE | 0 | 66,219 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 763 | 58,969 | SH | SOLE | 0 | 58,969 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 242 | 15,377 | SH | SOLE | 0 | 15,377 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 671 | 31,562 | SH | SOLE | 0 | 31,562 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 885 | 36,735 | SH | SOLE | 0 | 36,735 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 715 | 33,746 | SH | SOLE | 0 | 33,746 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 820 | 33,199 | SH | SOLE | 0 | 33,199 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 671 | 31,334 | SH | SOLE | 0 | 31,334 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 767 | 31,272 | SH | SOLE | 0 | 31,272 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,553 | 25,745 | SH | SOLE | 0 | 25,745 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 563 | 30,566 | SH | SOLE | 0 | 30,566 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,145 | 267,017 | SH | SOLE | 0 | 267,017 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 466 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,241 | 22,095 | SH | SOLE | 0 | 22,095 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 212 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 225 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 447 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,515 | 32,609 | SH | SOLE | 0 | 32,609 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,244 | 34,528 | SH | SOLE | 0 | 34,528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 432 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 248 | 9,152 | SH | SOLE | 0 | 9,152 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 221 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 937 | 64,050 | SH | SOLE | 0 | 64,050 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 2,146 | 40,201 | SH | SOLE | 0 | 40,201 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,379 | 26,901 | SH | SOLE | 0 | 26,901 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,656 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,441 | 30,034 | SH | SOLE | 0 | 30,034 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,726 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,409 | 152,196 | SH | SOLE | 0 | 152,196 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,839 | 33,417 | SH | SOLE | 0 | 33,417 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 48,522 | 2,141,323 | SH | SOLE | 0 | 2,141,323 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,477 | 121,068 | SH | SOLE | 0 | 121,068 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 131 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,324 | 87,413 | SH | SOLE | 0 | 87,413 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,471 | 25,067 | SH | SOLE | 0 | 25,067 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 835 | 35,526 | SH | SOLE | 0 | 35,526 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,770 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 625 | 26,879 | SH | SOLE | 0 | 26,879 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 602 | 19,247 | SH | SOLE | 0 | 19,247 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,246 | 92,310 | SH | SOLE | 0 | 92,310 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,659 | 32,259 | SH | SOLE | 0 | 32,259 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 457 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,193 | 20,261 | SH | SOLE | 0 | 20,261 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 223 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 391 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,748 | 37,432 | SH | SOLE | 0 | 37,432 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,687 | 43,485 | SH | SOLE | 0 | 43,485 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 243 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,251 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 353 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 588 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,990 | 104,444 | SH | SOLE | 0 | 104,444 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,885 | 41,114 | SH | SOLE | 0 | 41,114 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,802 | 61,914 | SH | SOLE | 0 | 61,914 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 736 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,006 | 77,246 | SH | SOLE | 0 | 77,246 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,236 | 194,636 | SH | SOLE | 0 | 194,636 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,945 | 194,276 | SH | SOLE | 0 | 194,276 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 632 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 298 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,948 | 135,530 | SH | SOLE | 0 | 135,530 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 153,936 | 1,382,453 | SH | SOLE | 0 | 1,382,453 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 4,371 | 86,890 | SH | SOLE | 0 | 86,890 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,910 | 23,650 | SH | SOLE | 0 | 23,650 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,166 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 5,547 | 86,252 | SH | SOLE | 0 | 86,252 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 296 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,994 | 13,705 | SH | SOLE | 0 | 13,705 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 356 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 984 | 19,323 | SH | SOLE | 0 | 19,323 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 580 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 522 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 300 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 774 | 30,540 | SH | SOLE | 0 | 30,540 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,018 | 40,838 | SH | SOLE | 0 | 40,838 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 216 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 730 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 573 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,186 | 17,573 | SH | SOLE | 0 | 17,573 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 242 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 388 | 25,589 | SH | SOLE | 0 | 25,589 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,597 | 149,627 | SH | SOLE | 0 | 149,627 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,278 | 11,384 | SH | SOLE | 0 | 11,384 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,634 | 98,922 | SH | SOLE | 0 | 98,922 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,151 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,588 | 104,466 | SH | SOLE | 0 | 104,466 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,900 | 46,978 | SH | SOLE | 0 | 46,978 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 406 | 16,157 | SH | SOLE | 0 | 16,157 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,304 | 50,265 | SH | SOLE | 0 | 50,265 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,902 | 90,944 | SH | SOLE | 0 | 90,944 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 214 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 305 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 210 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,856 | 77,511 | SH | SOLE | 0 | 77,511 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,832 | 17,394 | SH | SOLE | 0 | 17,394 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,362 | 377,286 | SH | SOLE | 0 | 377,286 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58,138 | 289,429 | SH | SOLE | 0 | 289,429 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68,031 | 564,575 | SH | SOLE | 0 | 564,575 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,980 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,181 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,700 | 245,217 | SH | SOLE | 0 | 245,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,296 | 72,643 | SH | SOLE | 0 | 72,643 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 915 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,213 | 24,792 | SH | SOLE | 0 | 24,792 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,769 | 60,083 | SH | SOLE | 0 | 60,083 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 59,474 | 262,844 | SH | SOLE | 0 | 262,844 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,567 | 210,489 | SH | SOLE | 0 | 210,489 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 627 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,498 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,826 | 52,885 | SH | SOLE | 0 | 52,885 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,654 | 23,990 | SH | SOLE | 0 | 23,990 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,501 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,633 | 74,748 | SH | SOLE | 0 | 74,748 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 264 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 221 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 397 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 605 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,145 | 38,021 | SH | SOLE | 0 | 38,021 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 422 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 424 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,925 | 24,663 | SH | SOLE | 0 | 24,663 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 32,749 | 358,027 | SH | SOLE | 0 | 358,027 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 686 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 845 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 288 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 56,516 | 405,771 | SH | SOLE | 0 | 405,771 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,179 | 52,739 | SH | SOLE | 0 | 52,739 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 372 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,029 | 286,481 | SH | SOLE | 0 | 286,481 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 59 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,135 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,319 | 86,180 | SH | SOLE | 0 | 86,180 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 218 | 18,806 | SH | SOLE | 0 | 18,806 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,151 | 126,335 | SH | SOLE | 0 | 126,335 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,297 | 24,214 | SH | SOLE | 0 | 24,214 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,796 | 213,872 | SH | SOLE | 0 | 213,872 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,530 | 236,568 | SH | SOLE | 0 | 236,568 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,448 | 308,824 | SH | SOLE | 0 | 308,824 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 214 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 72 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 220 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 411 | 14,681 | SH | SOLE | 0 | 14,681 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,241 | 72,204 | SH | SOLE | 0 | 72,204 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 519 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,774 | 10,263 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,277 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,454 | 38,723 | SH | SOLE | 0 | 38,723 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,645 | 235,968 | SH | SOLE | 0 | 235,968 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 328 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 456 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 741 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 230 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,245 | 58,502 | SH | SOLE | 0 | 58,502 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 148 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 1,048 | 19,503 | SH | SOLE | 0 | 19,503 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 907 | 141,245 | SH | SOLE | 0 | 141,245 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,989 | 26,983 | SH | SOLE | 0 | 26,983 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 334 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,239 | 16,128 | SH | SOLE | 0 | 16,128 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,276 | 20,014 | SH | SOLE | 0 | 20,014 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,710 | 26,853 | SH | SOLE | 0 | 26,853 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 927 | 20,312 | SH | SOLE | 0 | 20,312 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 254 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 117 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 443 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,283 | 56,319 | SH | SOLE | 0 | 56,319 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,559 | 55,606 | SH | SOLE | 0 | 55,606 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 590 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,059 | 144,864 | SH | SOLE | 0 | 144,864 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,205 | 21,569 | SH | SOLE | 0 | 21,569 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,008 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,007 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,510 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 292 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 572 | 14,571 | SH | SOLE | 0 | 14,571 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 654 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,581 | 21,097 | SH | SOLE | 0 | 21,097 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 327 | 29,160 | SH | SOLE | 0 | 29,160 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,200 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 223 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,267 | 92,782 | SH | SOLE | 0 | 92,782 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 559 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 403 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,307 | 50,670 | SH | SOLE | 0 | 50,670 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,788 | 79,964 | SH | SOLE | 0 | 79,964 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,092 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42,385 | 505,488 | SH | SOLE | 0 | 505,488 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,096 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,577 | 72,009 | SH | SOLE | 0 | 72,009 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 214 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 244 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,171 | 30,346 | SH | SOLE | 0 | 30,346 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 93,345 | 696,812 | SH | SOLE | 0 | 696,812 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,034 | 72,042 | SH | SOLE | 0 | 72,042 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 613 | 17,123 | SH | SOLE | 0 | 17,123 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,875 | 34,785 | SH | SOLE | 0 | 34,785 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,553 | 409,844 | SH | SOLE | 0 | 409,844 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 582 | 13,279 | SH | SOLE | 0 | 13,279 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 645 | 25,771 | SH | SOLE | 0 | 25,771 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 61 | 20,884 | SH | SOLE | 0 | 20,884 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 416 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 236 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 656 | 11,078 | SH | SOLE | 0 | 11,078 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,480 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,284 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 371 | 24,089 | SH | SOLE | 0 | 24,089 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 106 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 400 | 25,945 | SH | SOLE | 0 | 25,945 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 208 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 650 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,894 | 126,400 | SH | SOLE | 0 | 126,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 506 | 22,401 | SH | SOLE | 0 | 22,401 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,537 | 137,430 | SH | SOLE | 0 | 137,430 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 396 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 234 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,499 | 172,598 | SH | SOLE | 0 | 172,598 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,295 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,282 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,048 | 329,074 | SH | SOLE | 0 | 329,074 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 313 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 371 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,201 | 21,788 | SH | SOLE | 0 | 21,788 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,093 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 201 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,635 | 112,927 | SH | SOLE | 0 | 112,927 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,266 | 71,888 | SH | SOLE | 0 | 71,888 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 110 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 485 | 49,178 | SH | SOLE | 0 | 49,178 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 427 | 43,265 | SH | SOLE | 0 | 43,265 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 551 | 55,599 | SH | SOLE | 0 | 55,599 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 172 | 16,935 | SH | SOLE | 0 | 16,935 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,100 | 49,135 | SH | SOLE | 0 | 49,135 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 152 | 10,868 | SH | SOLE | 0 | 10,868 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 323 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 421 | 31,613 | SH | SOLE | 0 | 31,613 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 378 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,899 | 17,654 | SH | SOLE | 0 | 17,654 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 371 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 333 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,511 | 129,501 | SH | SOLE | 0 | 129,501 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 885 | 33,678 | SH | SOLE | 0 | 33,678 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 217 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 596 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 993 | 63,300 | SH | SOLE | 0 | 63,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,460 | 35,746 | SH | SOLE | 0 | 35,746 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,684 | 99,772 | SH | SOLE | 0 | 99,772 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 211 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 399 | 29,370 | SH | SOLE | 0 | 29,370 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,904 | 110,300 | SH | SOLE | 0 | 110,300 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 82 | 80,000 | PRN | SOLE | 0 | 80,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,009 | 77,490 | SH | SOLE | 0 | 77,490 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,376 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,208 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 386 | 20,289 | SH | SOLE | 0 | 20,289 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 563 | 24,386 | SH | SOLE | 0 | 24,386 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,875 | 22,781 | SH | SOLE | 0 | 22,781 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,232 | 54,446 | SH | SOLE | 0 | 54,446 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 112 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 655 | 17,603 | SH | SOLE | 0 | 17,603 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 340 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,883 | 395,659 | SH | SOLE | 0 | 395,659 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 831 | 25,205 | SH | SOLE | 0 | 25,205 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,870 | 366,347 | SH | SOLE | 0 | 366,347 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,239 | 66,717 | SH | SOLE | 0 | 66,717 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,099 | 43,821 | SH | SOLE | 0 | 43,821 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 647 | 78,850 | SH | SOLE | 0 | 78,850 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 223 | 12,784 | SH | SOLE | 0 | 12,784 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 3,490 | 186,932 | SH | SOLE | 0 | 186,932 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 133 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 548 | 49,001 | SH | SOLE | 0 | 49,001 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 422 | 23,242 | SH | SOLE | 0 | 23,242 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,106 | 65,504 | SH | SOLE | 0 | 65,504 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,139 | 47,675 | SH | SOLE | 0 | 47,675 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,394 | 31,581 | SH | SOLE | 0 | 31,581 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 161 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 236 | 22,349 | SH | SOLE | 0 | 22,349 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 586 | 39,153 | SH | SOLE | 0 | 39,153 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 308 | 12,646 | SH | SOLE | 0 | 12,646 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,454 | 76,795 | SH | SOLE | 0 | 76,795 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,101 | 102,714 | SH | SOLE | 0 | 102,714 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,098 | 12,036 | SH | SOLE | 0 | 12,036 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 220 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 119 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 452 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,653 | 65,574 | SH | SOLE | 0 | 65,574 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 652 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,693 | 88,350 | SH | SOLE | 0 | 88,350 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 674 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 233 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,339 | 40,386 | SH | SOLE | 0 | 40,386 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,352 | 167,372 | SH | SOLE | 0 | 167,372 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 797 | 9,966 | SH | SOLE | 0 | 9,966 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,925 | 42,172 | SH | SOLE | 0 | 42,172 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 241 | 36,859 | SH | SOLE | 0 | 36,859 | 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 | 30 | 30,000 | PRN | SOLE | 0 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,490 | 24,651 | SH | SOLE | 0 | 24,651 | 0 | 0 | |
PTC INC | COM | 69370C100 | 273 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 221 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 504 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 481 | 31,522 | SH | SOLE | 0 | 31,522 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 254 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,972 | 354,563 | SH | SOLE | 0 | 354,563 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 183 | 16,999 | SH | SOLE | 0 | 16,999 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 164 | 25,263 | SH | SOLE | 0 | 25,263 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 302 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 273 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,888 | 22,358 | SH | SOLE | 0 | 22,358 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,128 | 117,849 | SH | SOLE | 0 | 117,849 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 167 | 25,750 | SH | SOLE | 0 | 25,750 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 251 | 15,204 | SH | SOLE | 0 | 15,204 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 117 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 61 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,524 | 88,959 | SH | SOLE | 0 | 88,959 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,001 | 16,058 | SH | SOLE | 0 | 16,058 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,254 | 32,068 | SH | SOLE | 0 | 32,068 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,953 | 19,703 | SH | SOLE | 0 | 19,703 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,106 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,757 | 57,149 | SH | SOLE | 0 | 57,149 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,646 | 86,769 | SH | SOLE | 0 | 86,769 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 307 | 29,104 | SH | SOLE | 0 | 29,104 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 393 | 47,842 | SH | SOLE | 0 | 47,842 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,670 | 191,819 | SH | SOLE | 0 | 191,819 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,594 | 26,080 | SH | SOLE | 0 | 26,080 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,316 | 58,457 | SH | SOLE | 0 | 58,457 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,457 | 9,601 | SH | SOLE | 0 | 9,601 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 83 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,521 | 189,250 | SH | SOLE | 0 | 189,250 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 323 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,127 | 44,329 | SH | SOLE | 0 | 44,329 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,391 | 421,908 | SH | SOLE | 0 | 421,908 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 862 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,298 | 33,482 | SH | SOLE | 0 | 33,482 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 183 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 333 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,252 | 35,346 | SH | SOLE | 0 | 35,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 284 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 710 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 878 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,043 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,002 | 108,775 | SH | SOLE | 0 | 108,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,779 | 35,608 | SH | SOLE | 0 | 35,608 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 228 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 963 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 162 | 19,566 | SH | SOLE | 0 | 19,566 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,511 | 53,680 | SH | SOLE | 0 | 53,680 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 232 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,069 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 685 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 944 | 169,225 | SH | SOLE | 0 | 169,225 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 260 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,431 | 18,517 | SH | SOLE | 0 | 18,517 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 207 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,961 | 62,783 | SH | SOLE | 0 | 62,783 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,679 | 23,257 | SH | SOLE | 0 | 23,257 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 219 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,879 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,623 | 71,724 | SH | SOLE | 0 | 71,724 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,250 | 58,786 | SH | SOLE | 0 | 58,786 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 365 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,039 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 96 | 30,447 | SH | SOLE | 0 | 30,447 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,824 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,408 | 61,177 | SH | SOLE | 0 | 61,177 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,489 | 49,449 | SH | SOLE | 0 | 49,449 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 625 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 310 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,584 | 23,716 | SH | SOLE | 0 | 23,716 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,279 | 42,617 | SH | SOLE | 0 | 42,617 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 315 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 391 | 7,206 | SH | SOLE | 0 | 7,206 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,167 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 334 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,799 | 41,499 | SH | SOLE | 0 | 41,499 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,372 | 13,597 | SH | SOLE | 0 | 13,597 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 415 | 15,238 | SH | SOLE | 0 | 15,238 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 115 | 10,000 | SH | SOLE | 0 | 10,000 | 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 | 285 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 265 | 70,150 | SH | SOLE | 0 | 70,150 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 177 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 816 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 325 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 79 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 723 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 974 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,016 | 262,625 | SH | SOLE | 0 | 262,625 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 686 | 30,181 | SH | SOLE | 0 | 30,181 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 322 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 276 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 509 | 37,950 | SH | SOLE | 0 | 37,950 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,301 | 44,290 | SH | SOLE | 0 | 44,290 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,467 | 55,779 | SH | SOLE | 0 | 55,779 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 240 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 237 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 611 | 18,463 | SH | SOLE | 0 | 18,463 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 93 | 95,000 | PRN | SOLE | 0 | 95,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 109 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,557 | 2,783,336 | SH | SOLE | 0 | 2,783,336 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,138 | 39,045 | SH | SOLE | 0 | 39,045 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 107 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,037 | 202,982 | SH | SOLE | 0 | 202,982 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 600 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,167 | 58,916 | SH | SOLE | 0 | 58,916 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 390 | 5,266 | SH | SOLE | 0 | 5,266 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 467 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 523 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,256 | 57,598 | SH | SOLE | 0 | 57,598 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 648 | 36,606 | SH | SOLE | 0 | 36,606 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,307 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 218 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 402 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,097 | 11,455 | SH | SOLE | 0 | 11,455 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 247 | 10,701 | SH | SOLE | 0 | 10,701 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,482 | 83,184 | SH | SOLE | 0 | 83,184 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 206 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 457 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 168 | 16,407 | SH | SOLE | 0 | 16,407 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 949 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 786 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 306 | 33,144 | SH | SOLE | 0 | 33,144 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,921 | 25,450 | SH | SOLE | 0 | 25,450 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 219 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 655 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,143 | 177,739 | SH | SOLE | 0 | 177,739 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 626 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,778 | 16,269 | SH | SOLE | 0 | 16,269 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,558 | 29,468 | SH | SOLE | 0 | 29,468 | 0 | 0 | |
TORO CO | COM | 891092108 | 267 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,314 | 22,518 | SH | SOLE | 0 | 22,518 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,929 | 129,907 | SH | SOLE | 0 | 129,907 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 2,128 | 120,208 | SH | SOLE | 0 | 120,208 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,087 | 154,670 | SH | SOLE | 0 | 154,670 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,128 | 56,058 | SH | SOLE | 0 | 56,058 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 340 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 51 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,562 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 212 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 853 | 41,125 | SH | SOLE | 0 | 41,125 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,253 | 25,585 | SH | SOLE | 0 | 25,585 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,622 | 116,910 | SH | SOLE | 0 | 116,910 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 118 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 314 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 298 | 8,541 | SH | SOLE | 0 | 8,541 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,667 | 33,539 | SH | SOLE | 0 | 33,539 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 208 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,957 | 560,597 | SH | SOLE | 0 | 560,597 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,759 | 769,096 | SH | SOLE | 0 | 769,096 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 418 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,924 | 47,181 | SH | SOLE | 0 | 47,181 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 25,927 | 153,314 | SH | SOLE | 0 | 153,314 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,795 | 104,527 | SH | SOLE | 0 | 104,527 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 277 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,622 | 311,996 | SH | SOLE | 0 | 311,996 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,939 | 40,732 | SH | SOLE | 0 | 40,732 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 276 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,929 | 170,406 | SH | SOLE | 0 | 170,406 | 0 | 0 | |
V F CORP | COM | 918204108 | 21,121 | 241,798 | SH | SOLE | 0 | 241,798 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,137 | 24,958 | SH | SOLE | 0 | 24,958 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,655 | 44,591 | SH | SOLE | 0 | 44,591 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 796 | 31,160 | SH | SOLE | 0 | 31,160 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,036 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 554 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,270 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 287 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 446 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 537 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 629 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 83,703 | 1,039,402 | SH | SOLE | 0 | 1,039,402 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,440 | 77,520 | SH | SOLE | 0 | 77,520 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,014 | 471,450 | SH | SOLE | 0 | 471,450 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,815 | 111,276 | SH | SOLE | 0 | 111,276 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,647 | 39,187 | SH | SOLE | 0 | 39,187 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 351,798 | 2,153,117 | SH | SOLE | 0 | 2,153,117 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,314 | 28,889 | SH | SOLE | 0 | 28,889 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,969 | 26,665 | SH | SOLE | 0 | 26,665 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,931 | 23,518 | SH | SOLE | 0 | 23,518 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,925 | 33,467 | SH | SOLE | 0 | 33,467 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,541 | 39,163 | SH | SOLE | 0 | 39,163 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,508 | 34,535 | SH | SOLE | 0 | 34,535 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,156 | 26,526 | SH | SOLE | 0 | 26,526 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,210 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,489 | 149,836 | SH | SOLE | 0 | 149,836 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 509,062 | 4,589,448 | SH | SOLE | 0 | 4,589,448 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,262 | 1,574,083 | SH | SOLE | 0 | 1,574,083 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,643 | 979,137 | SH | SOLE | 0 | 979,137 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,567 | 156,052 | SH | SOLE | 0 | 156,052 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,097 | 14,591 | SH | SOLE | 0 | 14,591 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,509 | 71,156 | SH | SOLE | 0 | 71,156 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,346 | 26,110 | SH | SOLE | 0 | 26,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,118 | 596,406 | SH | SOLE | 0 | 596,406 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 207 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,448 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,726 | 279,169 | SH | SOLE | 0 | 279,169 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 267,541 | 6,414,320 | SH | SOLE | 0 | 6,414,320 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 368 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 426 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 454 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 38,537 | 441,025 | SH | SOLE | 0 | 441,025 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 819 | 12,042 | SH | SOLE | 0 | 12,042 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 941 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,357 | 41,699 | SH | SOLE | 0 | 41,699 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,414 | 34,088 | SH | SOLE | 0 | 34,088 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 208 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,311 | 42,426 | SH | SOLE | 0 | 42,426 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 430 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 574 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,801 | 50,599 | SH | SOLE | 0 | 50,599 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,327 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 254 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,838 | 56,157 | SH | SOLE | 0 | 56,157 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 679 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,953 | 384,256 | SH | SOLE | 0 | 384,256 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,240 | 45,815 | SH | SOLE | 0 | 45,815 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,340 | 71,074 | SH | SOLE | 0 | 71,074 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,522 | 49,203 | SH | SOLE | 0 | 49,203 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 135 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 126 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 3,596 | 769,940 | SH | SOLE | 0 | 769,940 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,648 | 309,120 | SH | SOLE | 0 | 309,120 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 60 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 394 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,780 | 108,995 | SH | SOLE | 0 | 108,995 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,113 | 98,246 | SH | SOLE | 0 | 98,246 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,618 | 56,885 | SH | SOLE | 0 | 56,885 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 221 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,466 | 26,822 | SH | SOLE | 0 | 26,822 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,608 | 105,057 | SH | SOLE | 0 | 105,057 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,750 | 50,096 | SH | SOLE | 0 | 50,096 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,645 | 40,266 | SH | SOLE | 0 | 40,266 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,769 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 585 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,563 | 265,493 | SH | SOLE | 0 | 265,493 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,428 | 29,782 | SH | SOLE | 0 | 29,782 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 576 | 40,226 | SH | SOLE | 0 | 40,226 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 230 | 19,766 | SH | SOLE | 0 | 19,766 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 356 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,155 | 24,288 | SH | SOLE | 0 | 24,288 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 334 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,942 | 491,338 | SH | SOLE | 0 | 491,338 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 376 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,173 | 41,837 | SH | SOLE | 0 | 41,837 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 225 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 236 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 778 | 24,650 | SH | SOLE | 0 | 24,650 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 528 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,268 | 44,046 | SH | SOLE | 0 | 44,046 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,469 | 68,196 | SH | SOLE | 0 | 68,196 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 608 | 22,438 | SH | SOLE | 0 | 22,438 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 647 | 10,884 | SH | SOLE | 0 | 10,884 | 0 | 0 | |
XILINX INC | COM | 983919101 | 275 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,434 | 17,147 | SH | SOLE | 0 | 17,147 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 77 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,967 | 35,845 | SH | SOLE | 0 | 35,845 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,370 | 29,646 | SH | SOLE | 0 | 29,646 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 328 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 184 | 26,504 | SH | SOLE | 0 | 26,504 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,799 | 15,275 | SH | SOLE | 0 | 15,275 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 302 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,028 | 9,058 | SH | SOLE | 0 | 9,058 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 414 | 21,639 | SH | SOLE | 0 | 21,639 | 0 | 0 |