The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,596 64,774 SH   SOLE 0 64,774 0 0
ABB LTD SPONSORED ADR 000375204 431 17,448 SH   SOLE 0 17,448 0 0
ABBOTT LABS COM 002824100 8,686 162,785 SH   SOLE 0 162,785 0 0
ABBVIE INC COM 00287Y109 12,758 143,581 SH   SOLE 0 143,581 0 0
ABERCROMBIE & FITCH CO CL A 002896207 146 10,141 SH   SOLE 0 10,141 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 238 46,251 SH   SOLE 0 46,251 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 611 19,345 SH   SOLE 0 19,345 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,058 28,091 SH   SOLE 0 28,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,193 8,836 SH   SOLE 0 8,836 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 292 63,500 SH   SOLE 0 63,500 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 13,257 150,000 PRN   SOLE 0 150,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 597 133,006 SH   SOLE 0 133,006 0 0
ACI WORLDWIDE INC COM 004498101 3,805 167,050 SH   SOLE 0 167,050 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 27 48,000 SH   SOLE 0 48,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 697 10,806 SH   SOLE 0 10,806 0 0
ACUITY BRANDS INC COM 00508Y102 248 1,450 SH   SOLE 0 1,450 0 0
ADAM NAT RES FD INC COM 00548F105 596 30,377 SH   SOLE 0 30,377 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,159 76,250 SH   SOLE 0 76,250 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 446 54,511 SH   SOLE 0 54,511 0 0
ADIENT PLC ORD SHS G0084W101 611 7,286 SH   SOLE 0 7,286 0 0
ADOBE SYS INC COM 00724F101 3,173 21,276 SH   SOLE 0 21,276 0 0
ADVAXIS INC COM NEW 007624208 267 64,100 SH   SOLE 0 64,100 0 0
AEGON N V NY REGISTRY SH 007924103 100 17,411 SH   SOLE 0 17,411 0 0
AEROHIVE NETWORKS INC COM 007786106 62 15,200 SH   SOLE 0 15,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 223 6,377 SH   SOLE 0 6,377 0 0
AETNA INC NEW COM 00817Y108 1,173 7,381 SH   SOLE 0 7,381 0 0
AFLAC INC COM 001055102 2,181 26,801 SH   SOLE 0 26,801 0 0
AGRIUM INC COM 008916108 321 2,999 SH   SOLE 0 2,999 0 0
AIR PRODS & CHEMS INC COM 009158106 517 3,422 SH   SOLE 0 3,422 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 515 79,000 SH   SOLE 0 79,000 0 0
ALASKA AIR GROUP INC COM 011659109 894 11,733 SH   SOLE 0 11,733 0 0
ALBEMARLE CORP COM 012653101 863 6,333 SH   SOLE 0 6,333 0 0
ALCOA CORP COM 013872106 306 6,570 SH   SOLE 0 6,570 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464 3,905 SH   SOLE 0 3,905 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 302 2,156 SH   SOLE 0 2,156 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 379 35,932 SH   SOLE 0 35,932 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,702 21,437 SH   SOLE 0 21,437 0 0
ALIGN TECHNOLOGY INC COM 016255101 995 5,343 SH   SOLE 0 5,343 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,022 42,780 SH   SOLE 0 42,780 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,136 1,540 SH   SOLE 0 1,540 0 0
ALLERGAN PLC SHS G0177J108 8,428 41,126 SH   SOLE 0 41,126 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,845 8,332 SH   SOLE 0 8,332 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,317 95,353 SH   SOLE 0 95,353 0 0
ALLIANT ENERGY CORP COM 018802108 432 10,400 SH   SOLE 0 10,400 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 919 68,621 SH   SOLE 0 68,621 0 0
ALLSTATE CORP COM 020002101 1,525 16,596 SH   SOLE 0 16,596 0 0
ALPHABET INC CAP STK CL A 02079K305 19,142 19,659 SH   SOLE 0 19,659 0 0
ALPHABET INC CAP STK CL C 02079K107 7,413 7,730 SH   SOLE 0 7,730 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 754 113,812 SH   SOLE 0 113,812 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 90 10,000 SH   SOLE 0 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,029 180,852 SH   SOLE 0 180,852 0 0
ALTRIA GROUP INC COM 02209S103 7,284 114,854 SH   SOLE 0 114,854 0 0
AMAZON COM INC COM 023135106 17,454 18,156 SH   SOLE 0 18,156 0 0
AMC NETWORKS INC CL A 00164V103 794 13,591 SH   SOLE 0 13,591 0 0
AMERCO COM 023586100 337 899 SH   SOLE 0 899 0 0
AMEREN CORP COM 023608102 235 4,067 SH   SOLE 0 4,067 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 622 13,111 SH   SOLE 0 13,111 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 230 5,232 SH   SOLE 0 5,232 0 0
AMERICAN ELEC PWR INC COM 025537101 1,164 16,579 SH   SOLE 0 16,579 0 0
AMERICAN EXPRESS CO COM 025816109 2,421 26,771 SH   SOLE 0 26,771 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,526 76,325 SH   SOLE 0 76,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,128 83,543 SH   SOLE 0 83,543 0 0
AMERICAN STS WTR CO COM 029899101 4,599 93,382 SH   SOLE 0 93,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,713 12,535 SH   SOLE 0 12,535 0 0
AMERICAN WOODMARK CORP COM 030506109 6,190 64,315 SH   SOLE 0 64,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 839 10,375 SH   SOLE 0 10,375 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 257 5,737 SH   SOLE 0 5,737 0 0
AMGEN INC COM 031162100 14,253 76,447 SH   SOLE 0 76,447 0 0
AMPHENOL CORP NEW CL A 032095101 2,875 33,974 SH   SOLE 0 33,974 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 14,700 200,000 PRN   SOLE 0 200,000 0 0
ANADARKO PETE CORP COM 032511107 4,555 93,254 SH   SOLE 0 93,254 0 0
ANALOG DEVICES INC COM 032654105 277 3,219 SH   SOLE 0 3,219 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,008 25,219 SH   SOLE 0 25,219 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 13,367 125,000 PRN   SOLE 0 125,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,093 89,726 SH   SOLE 0 89,726 0 0
ANSYS INC COM 03662Q105 348 2,842 SH   SOLE 0 2,842 0 0
ANTHEM INC COM 036752103 1,168 6,151 SH   SOLE 0 6,151 0 0
AON PLC SHS CL A G0408V102 387 2,652 SH   SOLE 0 2,652 0 0
APACHE CORP COM 037411105 4,215 92,044 SH   SOLE 0 92,044 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 227 5,189 SH   SOLE 0 5,189 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 16,270 160,000 SH   SOLE 0 160,000 0 0
APPLE INC COM 037833100 70,264 455,911 SH   SOLE 0 455,911 0 0
APPLIED MATLS INC COM 038222105 2,672 51,309 SH   SOLE 0 51,309 0 0
APTARGROUP INC COM 038336103 204 2,374 SH   SOLE 0 2,374 0 0
AQUA AMERICA INC COM 03836W103 691 20,826 SH   SOLE 0 20,826 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 142 10,050 SH   SOLE 0 10,050 0 0
ARAMARK COM 03852U106 250 6,161 SH   SOLE 0 6,161 0 0
ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 12,817 120,000 PRN   SOLE 0 120,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,545 56,302 SH   SOLE 0 56,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 664 15,633 SH   SOLE 0 15,633 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 632 16,250 SH   SOLE 0 16,250 0 0
ARCONIC INC COM 03965L100 535 21,522 SH   SOLE 0 21,522 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 2,556 25,000 PRN   SOLE 0 25,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,723 47,000 PRN   SOLE 0 47,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,681 194,153 SH   SOLE 0 194,153 0 0
ASPEN TECHNOLOGY INC COM 045327103 229 3,646 SH   SOLE 0 3,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 561 16,578 SH   SOLE 0 16,578 0 0
AT HOME GROUP INC COM 04650Y100 230 10,100 SH   SOLE 0 10,100 0 0
AT&T INC COM 00206R102 55,658 1,420,948 SH   SOLE 0 1,420,948 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20,748 175,000 PRN   SOLE 0 175,000 0 0
AUTODESK INC COM 052769106 10,175 90,639 SH   SOLE 0 90,639 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 349 5,820 SH   SOLE 0 5,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,470 342,760 SH   SOLE 0 342,760 0 0
AUTOZONE INC COM 053332102 2,808 4,719 SH   SOLE 0 4,719 0 0
AVALONBAY CMNTYS INC COM 053484101 345 1,939 SH   SOLE 0 1,939 0 0
AVERY DENNISON CORP COM 053611109 8,905 90,562 SH   SOLE 0 90,562 0 0
AVISTA CORP COM 05379B107 258 4,987 SH   SOLE 0 4,987 0 0
AXALTA COATING SYS LTD COM G0750C108 501 17,339 SH   SOLE 0 17,339 0 0
B & G FOODS INC NEW COM 05508R106 320 10,075 SH   SOLE 0 10,075 0 0
BAIDU INC SPON ADR REP A 056752108 1,774 7,165 SH   SOLE 0 7,165 0 0
BALCHEM CORP COM 057665200 238 2,940 SH   SOLE 0 2,940 0 0
BALLANTYNE STRONG INC COM 058516105 441 72,371 SH   SOLE 0 72,371 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,182 132,622 SH   SOLE 0 132,622 0 0
BANK AMER CORP COM 060505104 5,993 236,520 SH   SOLE 0 236,520 0 0
BANK COMM HLDGS COM 06424J103 136 11,880 SH   SOLE 0 11,880 0 0
BANK HAWAII CORP COM 062540109 223 2,680 SH   SOLE 0 2,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,837 34,654 SH   SOLE 0 34,654 0 0
BANNER CORP COM NEW 06652V208 579 9,457 SH   SOLE 0 9,457 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 228 8,623 SH   SOLE 0 8,623 0 0
BARNES GROUP INC COM 067806109 211 2,998 SH   SOLE 0 2,998 0 0
BARRICK GOLD CORP COM 067901108 303 18,880 SH   SOLE 0 18,880 0 0
BAXTER INTL INC COM 071813109 1,909 30,425 SH   SOLE 0 30,425 0 0
BB&T CORP COM 054937107 1,592 33,934 SH   SOLE 0 33,934 0 0
BCE INC COM NEW 05534B760 215 4,610 SH   SOLE 0 4,610 0 0
BECTON DICKINSON & CO COM 075887109 5,246 26,774 SH   SOLE 0 26,774 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 550 47,650 SH   SOLE 0 47,650 0 0
BERKLEY W R CORP COM 084423102 409 6,142 SH   SOLE 0 6,142 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,078 84 SH   SOLE 0 84 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,754 244,134 SH   SOLE 0 244,134 0 0
BIOGEN INC COM 09062X103 6,271 20,029 SH   SOLE 0 20,029 0 0
BIOVERATIV INC COM 09075E100 522 9,159 SH   SOLE 0 9,159 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 13,062 125,000 PRN   SOLE 0 125,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 1,011 10,000 PRN   SOLE 0 10,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 179 19,789 SH   SOLE 0 19,789 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 200 13,935 SH   SOLE 0 13,935 0 0
BLACKROCK INC COM 09247X101 3,554 7,950 SH   SOLE 0 7,950 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 171 11,400 SH   SOLE 0 11,400 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 329 14,090 SH   SOLE 0 14,090 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 417 19,840 SH   SOLE 0 19,840 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,068 91,945 SH   SOLE 0 91,945 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,063 100,000 PRN   SOLE 0 100,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,571 232,471 SH   SOLE 0 232,471 0 0
BOEING CO COM 097023105 21,584 84,907 SH   SOLE 0 84,907 0 0
BOFI HLDG INC COM 05566U108 248 8,728 SH   SOLE 0 8,728 0 0
BOK FINL CORP COM NEW 05561Q201 278 3,128 SH   SOLE 0 3,128 0 0
BORGWARNER INC COM 099724106 1,159 22,628 SH   SOLE 0 22,628 0 0
BOSTON PROPERTIES INC COM 101121101 288 2,348 SH   SOLE 0 2,348 0 0
BOSTON SCIENTIFIC CORP COM 101137107 965 33,104 SH   SOLE 0 33,104 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 555 54,471 SH   SOLE 0 54,471 0 0
BP PLC SPONSORED ADR 055622104 3,519 91,587 SH   SOLE 0 91,587 0 0
BRF SA SPONSORED ADR 10552T107 319 22,140 SH   SOLE 0 22,140 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 2,340 SH   SOLE 0 2,340 0 0
BRIGHTHOUSE FINL INC COM 10922N103 241 3,977 SH   SOLE 0 3,977 0 0
BRINKER INTL INC COM 109641100 368 11,573 SH   SOLE 0 11,573 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,117 205,789 SH   SOLE 0 205,789 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 896 14,359 SH   SOLE 0 14,359 0 0
BROADCOM LTD SHS Y09827109 4,661 19,220 SH   SOLE 0 19,220 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,211 27,368 SH   SOLE 0 27,368 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,673 61,973 SH   SOLE 0 61,973 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 461 8,091 SH   SOLE 0 8,091 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 5,861 SH   SOLE 0 5,861 0 0
CABOT OIL & GAS CORP COM 127097103 390 14,613 SH   SOLE 0 14,613 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,085 267,604 SH   SOLE 0 267,604 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,553 172,329 SH   SOLE 0 172,329 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 145 16,116 SH   SOLE 0 16,116 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 19,726 185,000 PRN   SOLE 0 185,000 0 0
CALAVO GROWERS INC COM 128246105 3,771 51,520 SH   SOLE 0 51,520 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 376 9,880 SH   SOLE 0 9,880 0 0
CALLIDUS SOFTWARE INC COM 13123E500 257 10,429 SH   SOLE 0 10,429 0 0
CANADIAN NATL RY CO COM 136375102 956 11,541 SH   SOLE 0 11,541 0 0
CANADIAN PAC RY LTD COM 13645T100 664 3,952 SH   SOLE 0 3,952 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,884 22,262 SH   SOLE 0 22,262 0 0
CARDINAL HEALTH INC COM 14149Y108 540 8,077 SH   SOLE 0 8,077 0 0
CARETRUST REIT INC COM 14174T107 818 42,970 SH   SOLE 0 42,970 0 0
CARMAX INC COM 143130102 598 7,896 SH   SOLE 0 7,896 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 315 4,892 SH   SOLE 0 4,892 0 0
CARTER INC COM 146229109 819 8,295 SH   SOLE 0 8,295 0 0
CATERPILLAR INC DEL COM 149123101 5,221 41,869 SH   SOLE 0 41,869 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,906 227,195 SH   SOLE 0 227,195 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 108 13,700 SH   SOLE 0 13,700 0 0
CBRE GROUP INC CL A 12504L109 1,087 28,705 SH   SOLE 0 28,705 0 0
CBS CORP NEW CL B 124857202 534 9,216 SH   SOLE 0 9,216 0 0
CDK GLOBAL INC COM 12508E101 213 3,380 SH   SOLE 0 3,380 0 0
CDW CORP COM 12514G108 281 4,266 SH   SOLE 0 4,266 0 0
CELGENE CORP COM 151020104 7,631 52,334 SH   SOLE 0 52,334 0 0
CENOVUS ENERGY INC COM 15135U109 554 55,318 SH   SOLE 0 55,318 0 0
CENTERPOINT ENERGY INC COM 15189T107 231 7,919 SH   SOLE 0 7,919 0 0
CENTRAL FD CDA LTD CL A 153501101 268 21,161 SH   SOLE 0 21,161 0 0
CENTURYLINK INC COM 156700106 375 19,872 SH   SOLE 0 19,872 0 0
CERNER CORP COM 156782104 253 3,554 SH   SOLE 0 3,554 0 0
CERUS CORP COM 157085101 308 112,832 SH   SOLE 0 112,832 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,188 10,423 SH   SOLE 0 10,423 0 0
CHEVRON CORP NEW COM 166764100 15,238 129,693 SH   SOLE 0 129,693 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,057 62,956 SH   SOLE 0 62,956 0 0
CHIMERA INVT CORP COM NEW 16934Q208 336 17,802 SH   SOLE 0 17,802 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 384 7,609 SH   SOLE 0 7,609 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 480 6,337 SH   SOLE 0 6,337 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 452 32,237 SH   SOLE 0 32,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,633 34,545 SH   SOLE 0 34,545 0 0
CHROMADEX CORP COM NEW 171077407 184 43,000 SH   SOLE 0 43,000 0 0
CHUBB LIMITED COM H1467J104 43,120 302,495 SH   SOLE 0 302,495 0 0
CHURCH & DWIGHT INC COM 171340102 6,162 127,183 SH   SOLE 0 127,183 0 0
CIGNA CORPORATION COM 125509109 407 2,178 SH   SOLE 0 2,178 0 0
CIMPRESS N V SHS EURO N20146101 307 3,152 SH   SOLE 0 3,152 0 0
CINCINNATI FINL CORP COM 172062101 264 3,458 SH   SOLE 0 3,458 0 0
CINTAS CORP COM 172908105 227 1,574 SH   SOLE 0 1,574 0 0
CISCO SYS INC COM 17275R102 12,213 363,182 SH   SOLE 0 363,182 0 0
CITIGROUP INC COM NEW 172967424 3,550 48,811 SH   SOLE 0 48,811 0 0
CITIZENS FINL GROUP INC COM 174610105 265 7,012 SH   SOLE 0 7,012 0 0
CITRIX SYS INC COM 177376100 1,791 23,323 SH   SOLE 0 23,323 0 0
CITY OFFICE REIT INC COM 178587101 8,243 598,669 SH   SOLE 0 598,669 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 273 10,809 SH   SOLE 0 10,809 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 272 10,743 SH   SOLE 0 10,743 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 273 10,952 SH   SOLE 0 10,952 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 242 11,290 SH   SOLE 0 11,290 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 243 11,393 SH   SOLE 0 11,393 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 246 11,517 SH   SOLE 0 11,517 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 200 8,868 SH   SOLE 0 8,868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,971 39,131 SH   SOLE 0 39,131 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 605 40,772 SH   SOLE 0 40,772 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 265 21,793 SH   SOLE 0 21,793 0 0
CLEVELAND CLIFFS INC COM 185899101 265 37,063 SH   SOLE 0 37,063 0 0
CLOROX CO DEL COM 189054109 1,509 11,446 SH   SOLE 0 11,446 0 0
CME GROUP INC COM CL A 12572Q105 3,653 26,928 SH   SOLE 0 26,928 0 0
COCA COLA CO COM 191216100 9,709 215,708 SH   SOLE 0 215,708 0 0
COGNEX CORP COM 192422103 316 2,869 SH   SOLE 0 2,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,921 54,059 SH   SOLE 0 54,059 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 233 11,000 SH   SOLE 0 11,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,099 97,454 SH   SOLE 0 97,454 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16,000 160,000 PRN   SOLE 0 160,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 140 11,162 SH   SOLE 0 11,162 0 0
COMCAST CORP NEW CL A 20030N101 12,752 331,409 SH   SOLE 0 331,409 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 511 28,832 SH   SOLE 0 28,832 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,227 18,918 SH   SOLE 0 18,918 0 0
CONAGRA BRANDS INC COM 205887102 3,590 106,429 SH   SOLE 0 106,429 0 0
CONOCOPHILLIPS COM 20825C104 5,497 109,834 SH   SOLE 0 109,834 0 0
CONSOLIDATED EDISON INC COM 209115104 576 7,142 SH   SOLE 0 7,142 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,155 168,424 SH   SOLE 0 168,424 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,084 5,436 SH   SOLE 0 5,436 0 0
CONTINENTAL RESOURCES INC COM 212015101 244 6,324 SH   SOLE 0 6,324 0 0
COPART INC COM 217204106 543 15,823 SH   SOLE 0 15,823 0 0
CORE LABORATORIES N V COM N22717107 617 6,253 SH   SOLE 0 6,253 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,784 78,770 SH   SOLE 0 78,770 0 0
CORESITE RLTY CORP COM 21870Q105 555 4,961 SH   SOLE 0 4,961 0 0
CORNING INC COM 219350105 539 18,030 SH   SOLE 0 18,030 0 0
COSTAR GROUP INC COM 22160N109 505 1,886 SH   SOLE 0 1,886 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,555 125,114 SH   SOLE 0 125,114 0 0
COTY INC COM CL A 222070203 1,386 83,895 SH   SOLE 0 83,895 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,066 13,628 SH   SOLE 0 13,628 0 0
CRANE CO COM 224399105 298 3,733 SH   SOLE 0 3,733 0 0
CREDIT ACCEP CORP MICH COM 225310101 225 806 SH   SOLE 0 806 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 386 24,447 SH   SOLE 0 24,447 0 0
CREE INC COM 225447101 1,182 41,960 SH   SOLE 0 41,960 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,744 17,449 SH   SOLE 0 17,449 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,211 123,000 SH   SOLE 0 123,000 0 0
CSRA INC COM 12650T104 261 8,091 SH   SOLE 0 8,091 0 0
CSX CORP COM 126408103 4,351 80,195 SH   SOLE 0 80,195 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 673 12,775 SH   SOLE 0 12,775 0 0
CUBESMART COM 229663109 266 10,266 SH   SOLE 0 10,266 0 0
CUMMINS INC COM 231021106 4,837 28,789 SH   SOLE 0 28,789 0 0
CURTISS WRIGHT CORP COM 231561101 541 5,176 SH   SOLE 0 5,176 0 0
CVS HEALTH CORP COM 126650100 54,185 666,318 SH   SOLE 0 666,318 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 165 11,000 SH   SOLE 0 11,000 0 0
D R HORTON INC COM 23331A109 3,709 92,891 SH   SOLE 0 92,891 0 0
DANAHER CORP DEL COM 235851102 1,100 12,826 SH   SOLE 0 12,826 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 509 23,220 SH   SOLE 0 23,220 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 303 12,435 SH   SOLE 0 12,435 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 6,344 223,858 SH   SOLE 0 223,858 0 0
DEERE & CO COM 244199105 11,890 94,675 SH   SOLE 0 94,675 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 626 6,363 SH   SOLE 0 6,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 332 6,901 SH   SOLE 0 6,901 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 438 25,382 SH   SOLE 0 25,382 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 272 13,156 SH   SOLE 0 13,156 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,330 36,235 SH   SOLE 0 36,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,143 16,222 SH   SOLE 0 16,222 0 0
DIGITAL RLTY TR INC COM 253868103 2,888 24,408 SH   SOLE 0 24,408 0 0
DISCOVER FINL SVCS COM 254709108 559 8,673 SH   SOLE 0 8,673 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,170 54,991 SH   SOLE 0 54,991 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 360 17,778 SH   SOLE 0 17,778 0 0
DISNEY WALT CO COM DISNEY 254687106 23,409 237,495 SH   SOLE 0 237,495 0 0
DNP SELECT INCOME FD COM 23325P104 989 86,211 SH   SOLE 0 86,211 0 0
DOLBY LABORATORIES INC COM 25659T107 1,436 24,968 SH   SOLE 0 24,968 0 0
DOLLAR GEN CORP NEW COM 256677105 364 4,492 SH   SOLE 0 4,492 0 0
DOLLAR TREE INC COM 256746108 4,218 48,590 SH   SOLE 0 48,590 0 0
DOMINION ENERGY INC COM 25746U109 1,120 14,571 SH   SOLE 0 14,571 0 0
DONALDSON INC COM 257651109 272 5,941 SH   SOLE 0 5,941 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 618 29,109 SH   SOLE 0 29,109 0 0
DOVER CORP COM 260003108 434 4,749 SH   SOLE 0 4,749 0 0
DOWDUPONT INC COM 26078J100 12,176 175,886 SH   SOLE 0 175,886 0 0
DST SYS INC DEL COM 233326107 1,057 19,277 SH   SOLE 0 19,277 0 0
DSW INC CL A 23334L102 314 14,650 SH   SOLE 0 14,650 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 188 29,300 SH   SOLE 0 29,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,407 76,348 SH   SOLE 0 76,348 0 0
EAGLE BANCORP INC MD COM 268948106 250 3,739 SH   SOLE 0 3,739 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 256 4,300 SH   SOLE 0 4,300 0 0
EASTGROUP PPTY INC COM 277276101 281 3,193 SH   SOLE 0 3,193 0 0
EASTMAN CHEM CO COM 277432100 1,155 12,770 SH   SOLE 0 12,770 0 0
EATON CORP PLC SHS G29183103 2,607 33,950 SH   SOLE 0 33,950 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 415 29,620 SH   SOLE 0 29,620 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 133 11,409 SH   SOLE 0 11,409 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 167 14,155 SH   SOLE 0 14,155 0 0
EBAY INC COM 278642103 640 16,651 SH   SOLE 0 16,651 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 15,180 160,000 PRN   SOLE 0 160,000 0 0
ECOLAB INC COM 278865100 3,869 30,084 SH   SOLE 0 30,084 0 0
EDISON INTL COM 281020107 848 10,996 SH   SOLE 0 10,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,465 22,555 SH   SOLE 0 22,555 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7,445 534,907 SH   SOLE 0 534,907 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 10,288 100,000 PRN   SOLE 0 100,000 0 0
EMERSON ELEC CO COM 291011104 35,074 558,159 SH   SOLE 0 558,159 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 327 20,499 SH   SOLE 0 20,499 0 0
ENBRIDGE INC COM 29250N105 6,361 152,036 SH   SOLE 0 152,036 0 0
ENCANA CORP COM 292505104 488 41,434 SH   SOLE 0 41,434 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 14,869 130,000 PRN   SOLE 0 130,000 0 0
ENERGY RECOVERY INC COM 29270J100 690 87,400 SH   SOLE 0 87,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 962 55,383 SH   SOLE 0 55,383 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 969 52,990 SH   SOLE 0 52,990 0 0
ENSCO PLC SHS CLASS A G3157S106 172 28,900 SH   SOLE 0 28,900 0 0
ENSIGN GROUP INC COM 29358P101 1,190 52,700 SH   SOLE 0 52,700 0 0
ENTERGY CORP NEW COM 29364G103 250 3,286 SH   SOLE 0 3,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,815 299,802 SH   SOLE 0 299,802 0 0
ENVISION HEALTHCARE CORP COM 29414D100 272 6,072 SH   SOLE 0 6,072 0 0
EOG RES INC COM 26875P101 817 8,447 SH   SOLE 0 8,447 0 0
EPAM SYS INC COM 29414B104 387 4,404 SH   SOLE 0 4,404 0 0
EPR PPTYS COM SH BEN INT 26884U109 488 7,000 SH   SOLE 0 7,000 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,664 96,139 SH   SOLE 0 96,139 0 0
EQT CORP COM 26884L109 291 4,474 SH   SOLE 0 4,474 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 855 32,126 SH   SOLE 0 32,126 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 501 16,666 SH   SOLE 0 16,666 0 0
EURONET WORLDWIDE INC COM 298736109 317 3,346 SH   SOLE 0 3,346 0 0
EVERSOURCE ENERGY COM 30040W108 997 16,498 SH   SOLE 0 16,498 0 0
EXELON CORP COM 30161N101 859 22,805 SH   SOLE 0 22,805 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,912 82,762 SH   SOLE 0 82,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,941 99,256 SH   SOLE 0 99,256 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,910 156,522 SH   SOLE 0 156,522 0 0
EXTRA SPACE STORAGE INC COM 30225T102 690 8,646 SH   SOLE 0 8,646 0 0
EXTREME NETWORKS INC COM 30226D106 917 77,175 SH   SOLE 0 77,175 0 0
EXXON MOBIL CORP COM 30231G102 52,894 645,211 SH   SOLE 0 645,211 0 0
F M C CORP COM NEW 302491303 653 7,313 SH   SOLE 0 7,313 0 0
F5 NETWORKS INC COM 315616102 2,608 21,637 SH   SOLE 0 21,637 0 0
FACEBOOK INC CL A 30303M102 9,903 57,957 SH   SOLE 0 57,957 0 0
FANG HLDGS LTD ADR 30711Y102 76 19,002 SH   SOLE 0 19,002 0 0
FASTENAL CO COM 311900104 6,113 134,129 SH   SOLE 0 134,129 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 321 2,585 SH   SOLE 0 2,585 0 0
FEDERATED INVS INC PA CL B 314211103 1,573 52,980 SH   SOLE 0 52,980 0 0
FEDEX CORP COM 31428X106 6,849 30,366 SH   SOLE 0 30,366 0 0
FERRARI N V COM N3167Y103 277 2,510 SH   SOLE 0 2,510 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 237 13,240 SH   SOLE 0 13,240 0 0
FIDELITY MSCI FINLS IDX 316092501 364 9,599 SH   SOLE 0 9,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 426 4,572 SH   SOLE 0 4,572 0 0
FIDUS INVT CORP COM 316500107 160 10,009 SH   SOLE 0 10,009 0 0
FIFTH THIRD BANCORP COM 316773100 1,167 41,722 SH   SOLE 0 41,722 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 14,560 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 1,002 59,772 SH   SOLE 0 59,772 0 0
FIRST DATA CORP NEW COM CL A 32008D106 192 10,650 SH   SOLE 0 10,650 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 286 9,512 SH   SOLE 0 9,512 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 286 2,741 SH   SOLE 0 2,741 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 843 14,268 SH   SOLE 0 14,268 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 358 13,113 SH   SOLE 0 13,113 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,048 27,795 SH   SOLE 0 27,795 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 376 6,804 SH   SOLE 0 6,804 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,096 23,140 SH   SOLE 0 23,140 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 431 11,232 SH   SOLE 0 11,232 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 338 7,405 SH   SOLE 0 7,405 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 339 13,175 SH   SOLE 0 13,175 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,297 32,217 SH   SOLE 0 32,217 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,837 75,452 SH   SOLE 0 75,452 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,821 131,955 SH   SOLE 0 131,955 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,119 386,675 SH   SOLE 0 386,675 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,619 54,552 SH   SOLE 0 54,552 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 816 13,609 SH   SOLE 0 13,609 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 350 6,737 SH   SOLE 0 6,737 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 920 17,964 SH   SOLE 0 17,964 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,245 18,471 SH   SOLE 0 18,471 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,245 60,481 SH   SOLE 0 60,481 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,396 86,774 SH   SOLE 0 86,774 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 640 25,831 SH   SOLE 0 25,831 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 337 2,727 SH   SOLE 0 2,727 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 688 14,285 SH   SOLE 0 14,285 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,467 93,139 SH   SOLE 0 93,139 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,051 47,791 SH   SOLE 0 47,791 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,077 23,784 SH   SOLE 0 23,784 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 435 12,214 SH   SOLE 0 12,214 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,140 54,662 SH   SOLE 0 54,662 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,207 43,190 SH   SOLE 0 43,190 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,754 31,966 SH   SOLE 0 31,966 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,116 18,039 SH   SOLE 0 18,039 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,037 35,768 SH   SOLE 0 35,768 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,757 32,751 SH   SOLE 0 32,751 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 550 10,456 SH   SOLE 0 10,456 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,457 36,057 SH   SOLE 0 36,057 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,726 29,279 SH   SOLE 0 29,279 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 737 54,076 SH   SOLE 0 54,076 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,228 108,518 SH   SOLE 0 108,518 0 0
FISERV INC COM 337738108 1,404 10,888 SH   SOLE 0 10,888 0 0
FIVE BELOW INC COM 33829M101 327 5,968 SH   SOLE 0 5,968 0 0
FIVE9 INC COM 338307101 476 19,943 SH   SOLE 0 19,943 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 393 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 250 20,425 SH   SOLE 0 20,425 0 0
FLIR SYS INC COM 302445101 273 7,022 SH   SOLE 0 7,022 0 0
FLOWERS FOODS INC COM 343498101 200 10,659 SH   SOLE 0 10,659 0 0
FLUOR CORP NEW COM 343412102 2,721 64,636 SH   SOLE 0 64,636 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,109 593,903 SH   SOLE 0 593,903 0 0
FORTERRA INC COM 34960W106 90 20,000 SH   SOLE 0 20,000 0 0
FORTINET INC COM 34959E109 374 10,458 SH   SOLE 0 10,458 0 0
FORTIVE CORP COM 34959J108 294 4,154 SH   SOLE 0 4,154 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 571 8,497 SH   SOLE 0 8,497 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 374 31,155 SH   SOLE 0 31,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,986 212,738 SH   SOLE 0 212,738 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 823 16,854 SH   SOLE 0 16,854 0 0
FULLER H B CO COM 359694106 290 5,000 SH   SOLE 0 5,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 556 24,837 SH   SOLE 0 24,837 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,478 690,960 SH   SOLE 0 690,960 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 857 152,798 SH   SOLE 0 152,798 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 293 7,944 SH   SOLE 0 7,944 0 0
GARMIN LTD SHS H2906T109 237 4,396 SH   SOLE 0 4,396 0 0
GENERAL DYNAMICS CORP COM 369550108 654 3,182 SH   SOLE 0 3,182 0 0
GENERAL ELECTRIC CO COM 369604103 28,928 1,196,377 SH   SOLE 0 1,196,377 0 0
GENERAL MLS INC COM 370334104 3,462 66,901 SH   SOLE 0 66,901 0 0
GENERAL MTRS CO COM 37045V100 3,952 97,880 SH   SOLE 0 97,880 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 108 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 734 37,081 SH   SOLE 0 37,081 0 0
GENUINE PARTS CO COM 372460105 5,551 58,040 SH   SOLE 0 58,040 0 0
GEO GROUP INC NEW COM 36162J106 1,341 49,883 SH   SOLE 0 49,883 0 0
GETTY RLTY CORP NEW COM 374297109 221 7,755 SH   SOLE 0 7,755 0 0
GILEAD SCIENCES INC COM 375558103 7,594 93,732 SH   SOLE 0 93,732 0 0
GLACIER BANCORP INC NEW COM 37637Q105 239 6,347 SH   SOLE 0 6,347 0 0
GLADSTONE CAPITAL CORP COM 376535100 211 22,271 SH   SOLE 0 22,271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,786 167,154 SH   SOLE 0 167,154 0 0
GLOBAL MED REIT INC COM NEW 37954A204 937 104,430 SH   SOLE 0 104,430 0 0
GLOBAL SELF STORAGE INC COM 37955N106 212 43,938 SH   SOLE 0 43,938 0 0
GLOBAL WTR RES INC COM 379463102 197 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,698 165,054 SH   SOLE 0 165,054 0 0
GOLDCORP INC NEW COM 380956409 205 15,840 SH   SOLE 0 15,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,676 23,932 SH   SOLE 0 23,932 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 8,438 50,000 PRN   SOLE 0 50,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 503 26,847 SH   SOLE 0 26,847 0 0
GRAINGER W W INC COM 384802104 676 3,765 SH   SOLE 0 3,765 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,787 59,100 SH   SOLE 0 59,100 0 0
GRAND CANYON ED INC COM 38526M106 319 3,514 SH   SOLE 0 3,514 0 0
GREENBRIER COS INC COM 393657101 1,114 23,147 SH   SOLE 0 23,147 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 359 16,433 SH   SOLE 0 16,433 0 0
GROUPON INC COM 399473107 144 27,710 SH   SOLE 0 27,710 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 253 10,290 SH   SOLE 0 10,290 0 0
GTT COMMUNICATIONS INC COM 362393100 667 21,090 SH   SOLE 0 21,090 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 450 5,785 SH   SOLE 0 5,785 0 0
HALLIBURTON CO COM 406216101 2,328 50,577 SH   SOLE 0 50,577 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 303 8,150 SH   SOLE 0 8,150 0 0
HANESBRANDS INC COM 410345102 21,579 875,806 SH   SOLE 0 875,806 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 15,525 150,000 SH   SOLE 0 150,000 0 0
HARLEY DAVIDSON INC COM 412822108 214 4,446 SH   SOLE 0 4,446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 380 6,863 SH   SOLE 0 6,863 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 517 15,499 SH   SOLE 0 15,499 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 14,803 150,000 SH   SOLE 0 150,000 0 0
HCP INC COM 40414L109 2,909 104,554 SH   SOLE 0 104,554 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 629 6,530 SH   SOLE 0 6,530 0 0
HEALTHCARE SVCS GRP INC COM 421906108 438 8,125 SH   SOLE 0 8,125 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 901 30,241 SH   SOLE 0 30,241 0 0
HEALTHEQUITY INC COM 42226A107 356 7,039 SH   SOLE 0 7,039 0 0
HEALTHSOUTH CORP COM NEW 421924309 255 5,504 SH   SOLE 0 5,504 0 0
HEICO CORP NEW COM 422806109 227 2,536 SH   SOLE 0 2,536 0 0
HELMERICH & PAYNE INC COM 423452101 362 6,965 SH   SOLE 0 6,965 0 0
HERITAGE FINL CORP WASH COM 42722X106 355 12,049 SH   SOLE 0 12,049 0 0
HERSHEY CO COM 427866108 1,431 13,114 SH   SOLE 0 13,114 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 15,074 SH   SOLE 0 15,074 0 0
HEXCEL CORP NEW COM 428291108 1,921 33,456 SH   SOLE 0 33,456 0 0
HFF INC CL A 40418F108 330 8,353 SH   SOLE 0 8,353 0 0
HOLLYFRONTIER CORP COM 436106108 12,426 345,456 SH   SOLE 0 345,456 0 0
HOME DEPOT INC COM 437076102 8,196 50,115 SH   SOLE 0 50,115 0 0
HONEYWELL INTL INC COM 438516106 6,403 45,180 SH   SOLE 0 45,180 0 0
HORMEL FOODS CORP COM 440452100 328 10,229 SH   SOLE 0 10,229 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 459 16,140 SH   SOLE 0 16,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 331 17,951 SH   SOLE 0 17,951 0 0
HOSTESS BRANDS INC CL A 44109J106 1,286 94,200 SH   SOLE 0 94,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 657 13,317 SH   SOLE 0 13,317 0 0
HUMANA INC COM 444859102 675 2,772 SH   SOLE 0 2,772 0 0
HUNT J B TRANS SVCS INC COM 445658107 356 3,211 SH   SOLE 0 3,211 0 0
HUNTINGTON BANCSHARES INC COM 446150104 202 14,507 SH   SOLE 0 14,507 0 0
ICICI BK LTD ADR 45104G104 408 47,753 SH   SOLE 0 47,753 0 0
ICON PLC SHS G4705A100 547 4,808 SH   SOLE 0 4,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,264 22,062 SH   SOLE 0 22,062 0 0
IMMUNOGEN INC COM 45253H101 723 94,565 SH   SOLE 0 94,565 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 13,482 150,000 PRN   SOLE 0 150,000 0 0
INCYTE CORP COM 45337C102 1,059 9,075 SH   SOLE 0 9,075 0 0
INFINERA CORPORATION COM 45667G103 166 18,742 SH   SOLE 0 18,742 0 0
INGERSOLL-RAND PLC SHS G47791101 601 6,750 SH   SOLE 0 6,750 0 0
INSTRUCTURE INC COM 45781U103 16,606 500,948 SH   SOLE 0 500,948 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 16,032 150,000 PRN   SOLE 0 150,000 0 0
INTEL CORP COM 458140100 27,894 732,520 SH   SOLE 0 732,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 4,811 SH   SOLE 0 4,811 0 0
INTERNAP CORP COM PAR $.001 45885A300 43 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,160 290,602 SH   SOLE 0 290,602 0 0
INTERPUBLIC GROUP COS INC COM 460690100 387 18,636 SH   SOLE 0 18,636 0 0
INTL PAPER CO COM 460146103 10,564 185,923 SH   SOLE 0 185,923 0 0
INTUIT COM 461202103 206 1,454 SH   SOLE 0 1,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,644 1,572 SH   SOLE 0 1,572 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 165 12,600 SH   SOLE 0 12,600 0 0
INVESCO LTD SHS G491BT108 635 18,147 SH   SOLE 0 18,147 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 163 12,605 SH   SOLE 0 12,605 0 0
INVESCO MUN TR COM 46131J103 190 14,928 SH   SOLE 0 14,928 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,527 740,959 SH   SOLE 0 740,959 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,582 50,929 SH   SOLE 0 50,929 0 0
IRON MTN INC NEW COM 46284V101 1,701 43,728 SH   SOLE 0 43,728 0 0
ISHARES GOLD TRUST ISHARES 464285105 264 21,480 SH   SOLE 0 21,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,142 21,153 SH   SOLE 0 21,153 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,127 19,402 SH   SOLE 0 19,402 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 206 4,960 SH   SOLE 0 4,960 0 0
ISHARES INC MSCI STH KOR ETF 464286772 202 2,935 SH   SOLE 0 2,935 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,016 21,244 SH   SOLE 0 21,244 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,620 24,873 SH   SOLE 0 24,873 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 788 9,338 SH   SOLE 0 9,338 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,281 10,268 SH   SOLE 0 10,268 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,236 42,395 SH   SOLE 0 42,395 0 0
ISHARES TR CALIF MUN BD ETF 464288356 681 5,751 SH   SOLE 0 5,751 0 0
ISHARES TR COHEN STEER REIT 464287564 358 3,564 SH   SOLE 0 3,564 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,481 76,419 SH   SOLE 0 76,419 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,150 25,014 SH   SOLE 0 25,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,323 36,211 SH   SOLE 0 36,211 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,431 69,487 SH   SOLE 0 69,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,609 183,368 SH   SOLE 0 183,368 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,775 65,511 SH   SOLE 0 65,511 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,177 158,848 SH   SOLE 0 158,848 0 0
ISHARES TR CORE US AGGBD ET 464287226 86,300 787,483 SH   SOLE 0 787,483 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 3,527 70,969 SH   SOLE 0 70,969 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,510 50,967 SH   SOLE 0 50,967 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,111 14,356 SH   SOLE 0 14,356 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,906 37,419 SH   SOLE 0 37,419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 521 4,635 SH   SOLE 0 4,635 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 243 7,895 SH   SOLE 0 7,895 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 291 11,800 SH   SOLE 0 11,800 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 242 9,290 SH   SOLE 0 9,290 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 357 14,200 SH   SOLE 0 14,200 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 270 10,314 SH   SOLE 0 10,314 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,060 39,658 SH   SOLE 0 39,658 0 0
ISHARES TR IBOXX HI YD ETF 464288513 302 3,406 SH   SOLE 0 3,406 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,150 9,489 SH   SOLE 0 9,489 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,077 36,946 SH   SOLE 0 36,946 0 0
ISHARES TR INTL PFD STK ETF 46429B135 775 41,793 SH   SOLE 0 41,793 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,068 120,526 SH   SOLE 0 120,526 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,996 18,000 SH   SOLE 0 18,000 0 0
ISHARES TR INTRMD CR BD ETF 464288638 5,160 46,848 SH   SOLE 0 46,848 0 0
ISHARES TR MBS ETF 464288588 1,302 12,162 SH   SOLE 0 12,162 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,029 84,855 SH   SOLE 0 84,855 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,787 35,515 SH   SOLE 0 35,515 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 248 1,646 SH   SOLE 0 1,646 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,512 36,694 SH   SOLE 0 36,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,583 79,962 SH   SOLE 0 79,962 0 0
ISHARES TR MSCI USA ESG SLC 464288802 235 2,254 SH   SOLE 0 2,254 0 0
ISHARES TR N AMER TECH ETF 464287549 217 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 913 2,738 SH   SOLE 0 2,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,990 17,949 SH   SOLE 0 17,949 0 0
ISHARES TR RUS 1000 ETF 464287622 2,257 16,142 SH   SOLE 0 16,142 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43,649 349,028 SH   SOLE 0 349,028 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 43,710 244,247 SH   SOLE 0 244,247 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50,697 408,451 SH   SOLE 0 408,451 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 270 3,182 SH   SOLE 0 3,182 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,656 48,979 SH   SOLE 0 48,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,917 66,926 SH   SOLE 0 66,926 0 0
ISHARES TR S&P 100 ETF 464287101 1,713 15,399 SH   SOLE 0 15,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,502 52,312 SH   SOLE 0 52,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 589 5,461 SH   SOLE 0 5,461 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24,353 120,346 SH   SOLE 0 120,346 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23,504 153,893 SH   SOLE 0 153,893 0 0
ISHARES TR S&P SML 600 GWT 464287887 773 4,705 SH   SOLE 0 4,705 0 0
ISHARES TR S&P US PFD STK 464288687 2,222 57,269 SH   SOLE 0 57,269 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,165 12,449 SH   SOLE 0 12,449 0 0
ISHARES TR SP SMCP600VL ETF 464287879 590 3,983 SH   SOLE 0 3,983 0 0
ISHARES TR TIPS BD ETF 464287176 7,383 65,010 SH   SOLE 0 65,010 0 0
ISHARES TR U.S. FINLS ETF 464287788 478 4,270 SH   SOLE 0 4,270 0 0
ISHARES TR U.S. TECH ETF 464287721 279 1,862 SH   SOLE 0 1,862 0 0
ISHARES TR U.S. UTILITS ETF 464287697 603 4,538 SH   SOLE 0 4,538 0 0
ISHARES TR US HOME CONS ETF 464288752 369 10,100 SH   SOLE 0 10,100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,506 15,744 SH   SOLE 0 15,744 0 0
ISHARES TR USA QUALITY FCTR 46432F339 22,479 291,411 SH   SOLE 0 291,411 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 638 46,585 SH   SOLE 0 46,585 0 0
JD COM INC SPON ADR CL A 47215P106 232 6,083 SH   SOLE 0 6,083 0 0
JOHNSON & JOHNSON COM 478160104 69,989 538,338 SH   SOLE 0 538,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,204 278,094 SH   SOLE 0 278,094 0 0
JONES LANG LASALLE INC COM 48020Q107 273 2,212 SH   SOLE 0 2,212 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 270 5,008 SH   SOLE 0 5,008 0 0
JPMORGAN CHASE & CO COM 46625H100 18,825 197,099 SH   SOLE 0 197,099 0 0
JUNIPER NETWORKS INC COM 48203R104 233 8,372 SH   SOLE 0 8,372 0 0
JUNO THERAPEUTICS INC COM 48205A109 9,436 210,373 SH   SOLE 0 210,373 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 946 8,710 SH   SOLE 0 8,710 0 0
KAR AUCTION SVCS INC COM 48238T109 590 12,363 SH   SOLE 0 12,363 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 818 45,022 SH   SOLE 0 45,022 0 0
KBR INC COM 48242W106 7,339 410,506 SH   SOLE 0 410,506 0 0
KELLOGG CO COM 487836108 733 11,759 SH   SOLE 0 11,759 0 0
KENNAMETAL INC COM 489170100 201 5,000 SH   SOLE 0 5,000 0 0
KEYCORP NEW COM 493267108 2,926 155,524 SH   SOLE 0 155,524 0 0
KIMBERLY CLARK CORP COM 494368103 33,158 281,767 SH   SOLE 0 281,767 0 0
KINDER MORGAN INC DEL COM 49456B101 2,852 148,727 SH   SOLE 0 148,727 0 0
KITE RLTY GROUP TR COM NEW 49803T300 202 10,014 SH   SOLE 0 10,014 0 0
KKR & CO L P DEL COM UNITS 48248M102 320 15,775 SH   SOLE 0 15,775 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 264 6,376 SH   SOLE 0 6,376 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 226 13,506 SH   SOLE 0 13,506 0 0
KRAFT HEINZ CO COM 500754106 1,830 23,601 SH   SOLE 0 23,601 0 0
KROGER CO COM 501044101 245 12,254 SH   SOLE 0 12,254 0 0
L3 TECHNOLOGIES INC COM 502413107 3,964 21,040 SH   SOLE 0 21,040 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,200 7,949 SH   SOLE 0 7,949 0 0
LAM RESEARCH CORP COM 512807108 1,534 8,294 SH   SOLE 0 8,294 0 0
LAMB WESTON HLDGS INC COM 513272104 1,748 37,287 SH   SOLE 0 37,287 0 0
LAS VEGAS SANDS CORP COM 517834107 267 4,162 SH   SOLE 0 4,162 0 0
LAUDER ESTEE COS INC CL A 518439104 226 2,100 SH   SOLE 0 2,100 0 0
LEAR CORP COM NEW 521865204 938 5,425 SH   SOLE 0 5,425 0 0
LEGGETT & PLATT INC COM 524660107 878 18,403 SH   SOLE 0 18,403 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 956 17,943 SH   SOLE 0 17,943 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,027 20,141 SH   SOLE 0 20,141 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 475 78,925 SH   SOLE 0 78,925 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 265 2,784 SH   SOLE 0 2,784 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 487 14,895 SH   SOLE 0 14,895 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 350 6,093 SH   SOLE 0 6,093 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,599 67,846 SH   SOLE 0 67,846 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 362 8,642 SH   SOLE 0 8,642 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 743 17,752 SH   SOLE 0 17,752 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 371 2,730 SH   SOLE 0 2,730 0 0
LILLY ELI & CO COM 532457108 3,046 35,618 SH   SOLE 0 35,618 0 0
LIMELIGHT NETWORKS INC COM 53261M104 59 15,000 SH   SOLE 0 15,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 244 2,667 SH   SOLE 0 2,667 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 434 13,670 SH   SOLE 0 13,670 0 0
LKQ CORP COM 501889208 282 7,846 SH   SOLE 0 7,846 0 0
LOCKHEED MARTIN CORP COM 539830109 4,446 14,328 SH   SOLE 0 14,328 0 0
LOGMEIN INC COM 54142L109 455 4,140 SH   SOLE 0 4,140 0 0
LOWES COS INC COM 548661107 11,088 138,705 SH   SOLE 0 138,705 0 0
LTC PPTYS INC COM 502175102 1,114 23,722 SH   SOLE 0 23,722 0 0
LULULEMON ATHLETICA INC COM 550021109 214 3,450 SH   SOLE 0 3,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,068 10,785 SH   SOLE 0 10,785 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 8,972 90,000 PRN   SOLE 0 90,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,263 17,505 SH   SOLE 0 17,505 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,647 37,254 SH   SOLE 0 37,254 0 0
MAGNA INTL INC COM 559222401 791 14,836 SH   SOLE 0 14,836 0 0
MARATHON OIL CORP COM 565849106 2,538 187,177 SH   SOLE 0 187,177 0 0
MARATHON PETE CORP COM 56585A102 870 15,530 SH   SOLE 0 15,530 0 0
MARKEL CORP COM 570535104 413 387 SH   SOLE 0 387 0 0
MARKETAXESS HLDGS INC COM 57060D108 254 1,380 SH   SOLE 0 1,380 0 0
MARRIOTT INTL INC NEW CL A 571903202 682 6,187 SH   SOLE 0 6,187 0 0
MARSH & MCLENNAN COS INC COM 571748102 637 7,609 SH   SOLE 0 7,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,647 7,989 SH   SOLE 0 7,989 0 0
MASCO CORP COM 574599106 645 16,557 SH   SOLE 0 16,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,558 60,615 SH   SOLE 0 60,615 0 0
MATCH GROUP INC COM 57665R106 207 8,943 SH   SOLE 0 8,943 0 0
MATTEL INC COM 577081102 1,617 104,509 SH   SOLE 0 104,509 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 379 7,958 SH   SOLE 0 7,958 0 0
MAXIMUS INC COM 577933104 2,928 45,396 SH   SOLE 0 45,396 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,261 12,289 SH   SOLE 0 12,289 0 0
MCDONALDS CORP COM 580135101 13,374 85,360 SH   SOLE 0 85,360 0 0
MCGRATH RENTCORP COM 580589109 584 13,350 SH   SOLE 0 13,350 0 0
MDU RES GROUP INC COM 552690109 1,177 45,370 SH   SOLE 0 45,370 0 0
MEDTRONIC PLC SHS G5960L103 6,474 83,257 SH   SOLE 0 83,257 0 0
MERCADOLIBRE INC COM 58733R102 329 1,272 SH   SOLE 0 1,272 0 0
MERCK & CO INC COM 58933Y105 33,582 524,481 SH   SOLE 0 524,481 0 0
MERCURY GENL CORP NEW COM 589400100 1,046 18,461 SH   SOLE 0 18,461 0 0
MERCURY SYS INC COM 589378108 217 4,188 SH   SOLE 0 4,188 0 0
METLIFE INC COM 59156R108 4,668 89,859 SH   SOLE 0 89,859 0 0
MICHAELS COS INC COM 59408Q106 383 17,876 SH   SOLE 0 17,876 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 522 5,824 SH   SOLE 0 5,824 0 0
MICRON TECHNOLOGY INC COM 595112103 1,186 30,175 SH   SOLE 0 30,175 0 0
MICROSOFT CORP COM 594918104 69,175 928,657 SH   SOLE 0 928,657 0 0
MIDDLEBY CORP COM 596278101 2,515 19,626 SH   SOLE 0 19,626 0 0
MIMEDX GROUP INC COM 602496101 166 14,000 SH   SOLE 0 14,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 292 45,354 SH   SOLE 0 45,354 0 0
MOLSON COORS BREWING CO CL B 60871R209 339 4,154 SH   SOLE 0 4,154 0 0
MONDELEZ INTL INC CL A 609207105 1,778 43,748 SH   SOLE 0 43,748 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,870 177,281 SH   SOLE 0 177,281 0 0
MONRO INC COM 610236101 401 7,169 SH   SOLE 0 7,169 0 0
MONSANTO CO NEW COM 61166W101 1,557 12,998 SH   SOLE 0 12,998 0 0
MOODYS CORP COM 615369105 5,910 42,461 SH   SOLE 0 42,461 0 0
MORGAN STANLEY COM NEW 617446448 625 12,987 SH   SOLE 0 12,987 0 0
MOSAIC CO NEW COM 61945C103 545 25,288 SH   SOLE 0 25,288 0 0
NABORS INDUSTRIES LTD SHS G6359F103 179 22,295 SH   SOLE 0 22,295 0 0
NASDAQ INC COM 631103108 352 4,545 SH   SOLE 0 4,545 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 311 4,973 SH   SOLE 0 4,973 0 0
NATIONAL INSTRS CORP COM 636518102 205 4,876 SH   SOLE 0 4,876 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,593 44,608 SH   SOLE 0 44,608 0 0
NELNET INC CL A 64031N108 494 9,789 SH   SOLE 0 9,789 0 0
NETFLIX INC COM 64110L106 985 5,434 SH   SOLE 0 5,434 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 142 15,000 SH   SOLE 0 15,000 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 12,360 120,000 PRN   SOLE 0 120,000 0 0
NEW RELIC INC COM 64829B100 379 7,615 SH   SOLE 0 7,615 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 167 13,025 SH   SOLE 0 13,025 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 9,963 100,000 PRN   SOLE 0 100,000 0 0
NEW YORK TIMES CO CL A 650111107 214 10,968 SH   SOLE 0 10,968 0 0
NEWELL BRANDS INC COM 651229106 366 8,581 SH   SOLE 0 8,581 0 0
NEWFIELD EXPL CO COM 651290108 340 11,466 SH   SOLE 0 11,466 0 0
NEWMONT MINING CORP COM 651639106 617 16,456 SH   SOLE 0 16,456 0 0
NEXTERA ENERGY INC COM 65339F101 30,479 207,978 SH   SOLE 0 207,978 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,185 52,725 SH   SOLE 0 52,725 0 0
NIKE INC CL B 654106103 4,166 80,353 SH   SOLE 0 80,353 0 0
NISOURCE INC COM 65473P105 226 8,841 SH   SOLE 0 8,841 0 0
NOKIA CORP SPONSORED ADR 654902204 75 12,660 SH   SOLE 0 12,660 0 0
NORDSTROM INC COM 655664100 12,976 275,208 SH   SOLE 0 275,208 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,613 19,763 SH   SOLE 0 19,763 0 0
NORTHERN TR CORP COM 665859104 340 3,703 SH   SOLE 0 3,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,786 9,685 SH   SOLE 0 9,685 0 0
NORTHWEST PIPE CO COM 667746101 10,808 568,283 SH   SOLE 0 568,283 0 0
NOVARTIS A G SPONSORED ADR 66987V109 44,309 516,129 SH   SOLE 0 516,129 0 0
NOVAVAX INC COM 670002104 87 77,150 SH   SOLE 0 77,150 0 0
NOVO-NORDISK A S ADR 670100205 3,409 70,800 SH   SOLE 0 70,800 0 0
NOW INC COM 67011P100 539 39,099 SH   SOLE 0 39,099 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 56 16,000 SH   SOLE 0 16,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 411 6,691 SH   SOLE 0 6,691 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 793 50,486 SH   SOLE 0 50,486 0 0
NUCOR CORP COM 670346105 3,901 69,627 SH   SOLE 0 69,627 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,277 85,634 SH   SOLE 0 85,634 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 227 13,404 SH   SOLE 0 13,404 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 264 22,399 SH   SOLE 0 22,399 0 0
NUVEEN MUN VALUE FD INC COM 670928100 160 15,633 SH   SOLE 0 15,633 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 982 44,387 SH   SOLE 0 44,387 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 237 16,721 SH   SOLE 0 16,721 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 265 14,748 SH   SOLE 0 14,748 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 258 18,465 SH   SOLE 0 18,465 0 0
NVIDIA CORP COM 67066G104 1,376 7,702 SH   SOLE 0 7,702 0 0
NVR INC COM 62944T105 4,810 1,685 SH   SOLE 0 1,685 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,065 9,591 SH   SOLE 0 9,591 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,325 49,429 SH   SOLE 0 49,429 0 0
OBSIDIAN ENERGY LTD COM 674482104 74 71,110 SH   SOLE 0 71,110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,720 198,108 SH   SOLE 0 198,108 0 0
OLD DOMINION FGHT LINES INC COM 679580100 526 4,780 SH   SOLE 0 4,780 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,789 56,091 SH   SOLE 0 56,091 0 0
OMEROS CORP COM 682143102 1,665 77,050 SH   SOLE 0 77,050 0 0
OMNICOM GROUP INC COM 681919106 411 5,552 SH   SOLE 0 5,552 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 20,879 175,000 PRN   SOLE 0 175,000 0 0
ONEOK INC NEW COM 682680103 2,078 37,519 SH   SOLE 0 37,519 0 0
ORACLE CORP COM 68389X105 6,203 128,295 SH   SOLE 0 128,295 0 0
ORANGE SPONSORED ADR 684060106 169 10,346 SH   SOLE 0 10,346 0 0
ORBITAL ATK INC COM 68557N103 201 1,512 SH   SOLE 0 1,512 0 0
OUTFRONT MEDIA INC COM 69007J106 217 8,637 SH   SOLE 0 8,637 0 0
PACCAR INC COM 693718108 7,095 98,085 SH   SOLE 0 98,085 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 477 12,728 SH   SOLE 0 12,728 0 0
PACWEST BANCORP DEL COM 695263103 2,695 53,361 SH   SOLE 0 53,361 0 0
PALO ALTO NETWORKS INC COM 697435105 1,584 10,994 SH   SOLE 0 10,994 0 0
PARK CITY GROUP INC COM NEW 700215304 323 26,611 SH   SOLE 0 26,611 0 0
PARKER HANNIFIN CORP COM 701094104 1,375 7,859 SH   SOLE 0 7,859 0 0
PAYCHEX INC COM 704326107 1,088 18,159 SH   SOLE 0 18,159 0 0
PAYLOCITY HLDG CORP COM 70438V106 285 5,841 SH   SOLE 0 5,841 0 0
PAYPAL HLDGS INC COM 70450Y103 4,982 77,821 SH   SOLE 0 77,821 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 14,850 150,000 PRN   SOLE 0 150,000 0 0
PENTAIR PLC SHS G7S00T104 2,697 39,689 SH   SOLE 0 39,689 0 0
PEPSICO INC COM 713448108 44,685 401,019 SH   SOLE 0 401,019 0 0
PERRIGO CO PLC SHS G97822103 512 6,060 SH   SOLE 0 6,060 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 374 37,252 SH   SOLE 0 37,252 0 0
PFIZER INC COM 717081103 13,860 388,242 SH   SOLE 0 388,242 0 0
PG&E CORP COM 69331C108 1,668 24,504 SH   SOLE 0 24,504 0 0
PHILIP MORRIS INTL INC COM 718172109 5,734 51,658 SH   SOLE 0 51,658 0 0
PHILLIPS 66 COM 718546104 10,776 117,630 SH   SOLE 0 117,630 0 0
PHOTRONICS INC COM 719405102 5,862 662,396 SH   SOLE 0 662,396 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 170 10,168 SH   SOLE 0 10,168 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 471 15,294 SH   SOLE 0 15,294 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 917 39,807 SH   SOLE 0 39,807 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 318 2,982 SH   SOLE 0 2,982 0 0
PITNEY BOWES INC COM 724479100 155 11,100 SH   SOLE 0 11,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 422 19,952 SH   SOLE 0 19,952 0 0
PLANET FITNESS INC CL A 72703H101 346 12,849 SH   SOLE 0 12,849 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,345 69,345 SH   SOLE 0 69,345 0 0
POLARIS INDS INC COM 731068102 1,227 11,731 SH   SOLE 0 11,731 0 0
POOL CORPORATION COM 73278L105 284 2,630 SH   SOLE 0 2,630 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13,921 150,000 PRN   SOLE 0 150,000 0 0
POST HLDGS INC COM 737446104 388 4,400 SH   SOLE 0 4,400 0 0
POTASH CORP SASK INC COM 73755L107 2,838 147,521 SH   SOLE 0 147,521 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 233 15,164 SH   SOLE 0 15,164 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 278 10,138 SH   SOLE 0 10,138 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 985 65,568 SH   SOLE 0 65,568 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 491 14,186 SH   SOLE 0 14,186 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,926 95,743 SH   SOLE 0 95,743 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,700 23,600 SH   SOLE 0 23,600 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 822 18,745 SH   SOLE 0 18,745 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,932 85,879 SH   SOLE 0 85,879 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,331 50,759 SH   SOLE 0 50,759 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 218 7,190 SH   SOLE 0 7,190 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 771 29,613 SH   SOLE 0 29,613 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,402 49,417 SH   SOLE 0 49,417 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 754 39,751 SH   SOLE 0 39,751 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,599 192,247 SH   SOLE 0 192,247 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 446 3,560 SH   SOLE 0 3,560 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 304 10,670 SH   SOLE 0 10,670 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 304 11,258 SH   SOLE 0 11,258 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36,441 1,573,458 SH   SOLE 0 1,573,458 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,221 90,897 SH   SOLE 0 90,897 0 0
PPG INDS INC COM 693506107 9,645 88,771 SH   SOLE 0 88,771 0 0
PPL CORP COM 69351T106 313 8,256 SH   SOLE 0 8,256 0 0
PRA HEALTH SCIENCES INC COM 69354M108 246 3,239 SH   SOLE 0 3,239 0 0
PRAXAIR INC COM 74005P104 292 2,095 SH   SOLE 0 2,095 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,323 102,850 SH   SOLE 0 102,850 0 0
PRICELINE GRP INC COM NEW 741503403 5,953 3,252 SH   SOLE 0 3,252 0 0
PRICESMART INC COM 741511109 911 10,215 SH   SOLE 0 10,215 0 0
PRIMERICA INC COM 74164M108 206 2,530 SH   SOLE 0 2,530 0 0
PRIMO WTR CORP COM 74165N105 359 30,356 SH   SOLE 0 30,356 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,288 35,566 SH   SOLE 0 35,566 0 0
PROCTER AND GAMBLE CO COM 742718109 49,933 548,838 SH   SOLE 0 548,838 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 657 24,289 SH   SOLE 0 24,289 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,120 56,370 SH   SOLE 0 56,370 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 313 5,276 SH   SOLE 0 5,276 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 351 52,288 SH   SOLE 0 52,288 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 12,307 122,000 PRN   SOLE 0 122,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,494 15,000 PRN   SOLE 0 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 4,500 45,000 PRN   SOLE 0 45,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 4,564 45,000 PRN   SOLE 0 45,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6,386 62,000 PRN   SOLE 0 62,000 0 0
PROTO LABS INC COM 743713109 231 2,884 SH   SOLE 0 2,884 0 0
PRUDENTIAL FINL INC COM 744320102 719 6,767 SH   SOLE 0 6,767 0 0
PTC INC COM 69370C100 304 5,407 SH   SOLE 0 5,407 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 363 7,859 SH   SOLE 0 7,859 0 0
QUALCOMM INC COM 747525103 33,818 652,358 SH   SOLE 0 652,358 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,121 11,981 SH   SOLE 0 11,981 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 309 19,783 SH   SOLE 0 19,783 0 0
RAVEN INDS INC COM 754212108 749 23,119 SH   SOLE 0 23,119 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 227 16,628 SH   SOLE 0 16,628 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 419 3,970 SH   SOLE 0 3,970 0 0
RAYONIER INC COM 754907103 570 19,746 SH   SOLE 0 19,746 0 0
RAYTHEON CO COM NEW 755111507 3,800 20,368 SH   SOLE 0 20,368 0 0
RBC BEARINGS INC COM 75524B104 350 2,802 SH   SOLE 0 2,802 0 0
REALTY INCOME CORP COM 756109104 2,996 52,389 SH   SOLE 0 52,389 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 475 44,000 SH   SOLE 0 44,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9,963 100,000 SH   SOLE 0 100,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 6,722 50,000 PRN   SOLE 0 50,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,477 77,714 SH   SOLE 0 77,714 0 0
RIO TINTO PLC SPONSORED ADR 767204100 321 6,804 SH   SOLE 0 6,804 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 349 11,053 SH   SOLE 0 11,053 0 0
RITE AID CORP COM 767754104 60 30,700 SH   SOLE 0 30,700 0 0
ROBERT HALF INTL INC COM 770323103 652 12,960 SH   SOLE 0 12,960 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,985 22,365 SH   SOLE 0 22,365 0 0
ROCKWELL COLLINS INC COM 774341101 1,372 10,502 SH   SOLE 0 10,502 0 0
ROSS STORES INC COM 778296103 3,745 58,009 SH   SOLE 0 58,009 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 600 5,066 SH   SOLE 0 5,066 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,653 42,431 SH   SOLE 0 42,431 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,663 60,476 SH   SOLE 0 60,476 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 213 20,663 SH   SOLE 0 20,663 0 0
ROYCE MICRO-CAP TR INC COM 780915104 421 44,936 SH   SOLE 0 44,936 0 0
ROYCE VALUE TR INC COM 780910105 1,912 121,119 SH   SOLE 0 121,119 0 0
RPM INTL INC COM 749685103 1,517 29,552 SH   SOLE 0 29,552 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,448 25,623 SH   SOLE 0 25,623 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 488 2,790 SH   SOLE 0 2,790 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 464 7,430 SH   SOLE 0 7,430 0 0
S&P GLOBAL INC COM 78409V104 6,501 41,591 SH   SOLE 0 41,591 0 0
SABRE CORP COM 78573M104 271 14,998 SH   SOLE 0 14,998 0 0
SALESFORCE COM INC COM 79466L302 761 8,147 SH   SOLE 0 8,147 0 0
SANOFI SPONSORED ADR 80105N105 246 4,948 SH   SOLE 0 4,948 0 0
SAP SE SPON ADR 803054204 2,000 18,247 SH   SOLE 0 18,247 0 0
SASOL LTD SPONSORED ADR 803866300 273 9,923 SH   SOLE 0 9,923 0 0
SCHLUMBERGER LTD COM 806857108 15,288 219,155 SH   SOLE 0 219,155 0 0
SCHNITZER STL INDS CL A 806882106 486 17,274 SH   SOLE 0 17,274 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,373 145,710 SH   SOLE 0 145,710 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 9,610 SH   SOLE 0 9,610 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 576 17,210 SH   SOLE 0 17,210 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207 3,400 SH   SOLE 0 3,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,271 240,845 SH   SOLE 0 240,845 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 915 9,410 SH   SOLE 0 9,410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,958 89,189 SH   SOLE 0 89,189 0 0
SEATTLE GENETICS INC COM 812578102 327 6,017 SH   SOLE 0 6,017 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 516 22,065 SH   SOLE 0 22,065 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,734 25,330 SH   SOLE 0 25,330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 279 8,664 SH   SOLE 0 8,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 8,297 SH   SOLE 0 8,297 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592 10,968 SH   SOLE 0 10,968 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,449 17,731 SH   SOLE 0 17,731 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,515 97,269 SH   SOLE 0 97,269 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 566 7,978 SH   SOLE 0 7,978 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,846 SH   SOLE 0 3,846 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 4,758 SH   SOLE 0 4,758 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,207 54,277 SH   SOLE 0 54,277 0 0
SEMPRA ENERGY COM 816851109 812 7,118 SH   SOLE 0 7,118 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 641 32,828 SH   SOLE 0 32,828 0 0
SHERWIN WILLIAMS CO COM 824348106 3,653 10,203 SH   SOLE 0 10,203 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,522 16,471 SH   SOLE 0 16,471 0 0
SIMON PPTY GROUP INC NEW COM 828806109 924 5,741 SH   SOLE 0 5,741 0 0
SIRIUS XM HLDGS INC COM 82968B103 850 154,103 SH   SOLE 0 154,103 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240 4,146 SH   SOLE 0 4,146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 882 8,665 SH   SOLE 0 8,665 0 0
SMUCKER J M CO COM NEW 832696405 1,875 17,872 SH   SOLE 0 17,872 0 0
SNAP ON INC COM 833034101 1,159 7,782 SH   SOLE 0 7,782 0 0
SONY CORP SPONSORED ADR 835699307 4,073 109,104 SH   SOLE 0 109,104 0 0
SOURCE CAP INC COM 836144105 1,771 44,047 SH   SOLE 0 44,047 0 0
SOUTHERN CO COM 842587107 2,904 59,110 SH   SOLE 0 59,110 0 0
SOUTHWEST AIRLS CO COM 844741108 391 6,985 SH   SOLE 0 6,985 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 983 12,668 SH   SOLE 0 12,668 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 14,800 SH   SOLE 0 14,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,526 12,553 SH   SOLE 0 12,553 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,331 57,741 SH   SOLE 0 57,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,953 35,637 SH   SOLE 0 35,637 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727 2,229 SH   SOLE 0 2,229 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 509 18,221 SH   SOLE 0 18,221 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,280 26,341 SH   SOLE 0 26,341 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,570 68,876 SH   SOLE 0 68,876 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,463 26,622 SH   SOLE 0 26,622 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 383 4,430 SH   SOLE 0 4,430 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 598 13,265 SH   SOLE 0 13,265 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 738 8,088 SH   SOLE 0 8,088 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229 2,956 SH   SOLE 0 2,956 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,532 15,000 PRN   SOLE 0 15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 456 101,200 SH   SOLE 0 101,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,557 149,158 SH   SOLE 0 149,158 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,008 6,683 SH   SOLE 0 6,683 0 0
STARBUCKS CORP COM 855244109 14,271 265,721 SH   SOLE 0 265,721 0 0
STARWOOD PPTY TR INC COM 85571B105 815 37,553 SH   SOLE 0 37,553 0 0
STATE STR CORP COM 857477103 231 2,422 SH   SOLE 0 2,422 0 0
STEEL DYNAMICS INC COM 858119100 1,109 32,198 SH   SOLE 0 32,198 0 0
STERICYCLE INC COM 858912108 1,377 19,231 SH   SOLE 0 19,231 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 220 3,750 SH   SOLE 0 3,750 0 0
STORE CAP CORP COM 862121100 228 9,205 SH   SOLE 0 9,205 0 0
STRATASYS LTD SHS M85548101 847 36,665 SH   SOLE 0 36,665 0 0
STRAYER ED INC COM 863236105 1,779 20,388 SH   SOLE 0 20,388 0 0
STRYKER CORP COM 863667101 6,272 44,167 SH   SOLE 0 44,167 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 318 12,198 SH   SOLE 0 12,198 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 610 15,259 SH   SOLE 0 15,259 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 10,923 SH   SOLE 0 10,923 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9,182 1,800,555 SH   SOLE 0 1,800,555 0 0
SYNAPTICS INC COM 87157D109 890 22,735 SH   SOLE 0 22,735 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 12,769 150,000 PRN   SOLE 0 150,000 0 0
SYNCHRONY FINL COM 87165B103 14,367 462,714 SH   SOLE 0 462,714 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 445 153,522 SH   SOLE 0 153,522 0 0
SYNOPSYS INC COM 871607107 394 4,903 SH   SOLE 0 4,903 0 0
SYSCO CORP COM 871829107 4,324 80,162 SH   SOLE 0 80,162 0 0
TABLEAU SOFTWARE INC CL A 87336U105 618 8,260 SH   SOLE 0 8,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,711 45,579 SH   SOLE 0 45,579 0 0
TARGET CORP COM 87612E106 5,357 90,794 SH   SOLE 0 90,794 0 0
TCP CAP CORP COM 87238Q103 2,987 181,161 SH   SOLE 0 181,161 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 334 6,860 SH   SOLE 0 6,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,757 57,277 SH   SOLE 0 57,277 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 201 8,000 SH   SOLE 0 8,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,910 102,868 SH   SOLE 0 102,868 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 256 17,625 SH   SOLE 0 17,625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 203 1,280 SH   SOLE 0 1,280 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 174 15,107 SH   SOLE 0 15,107 0 0
TENARIS S A SPONSORED ADR 88031M109 225 7,982 SH   SOLE 0 7,982 0 0
TENNECO INC COM 880349105 709 11,687 SH   SOLE 0 11,687 0 0
TERRENO RLTY CORP COM 88146M101 319 8,842 SH   SOLE 0 8,842 0 0
TESLA INC COM 88160R101 1,248 3,661 SH   SOLE 0 3,661 0 0
TETRA TECH INC NEW COM 88162G103 465 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,138 64,663 SH   SOLE 0 64,663 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 2,670 SH   SOLE 0 2,670 0 0
TEXAS INSTRS INC COM 882508104 2,709 30,223 SH   SOLE 0 30,223 0 0
TEXTRON INC COM 883203101 523 9,715 SH   SOLE 0 9,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,585 34,805 SH   SOLE 0 34,805 0 0
TIME WARNER INC COM NEW 887317303 2,716 26,511 SH   SOLE 0 26,511 0 0
TJX COS INC NEW COM 872540109 4,534 61,504 SH   SOLE 0 61,504 0 0
TOPBUILD CORP COM 89055F103 279 4,283 SH   SOLE 0 4,283 0 0
TORO CO COM 891092108 272 4,390 SH   SOLE 0 4,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 832 14,796 SH   SOLE 0 14,796 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 449 15,510 SH   SOLE 0 15,510 0 0
TOTAL S A SPONSORED ADR 89151E109 3,210 59,989 SH   SOLE 0 59,989 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 356 2,988 SH   SOLE 0 2,988 0 0
TRACTOR SUPPLY CO COM 892356106 858 13,558 SH   SOLE 0 13,558 0 0
TRANSCANADA CORP COM 89353D107 279 5,646 SH   SOLE 0 5,646 0 0
TRANSOCEAN LTD REG SHS H8817H100 129 12,063 SH   SOLE 0 12,063 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,763 14,390 SH   SOLE 0 14,390 0 0
TREX CO INC COM 89531P105 244 2,714 SH   SOLE 0 2,714 0 0
TRINITY INDS INC COM 896522109 1,205 37,777 SH   SOLE 0 37,777 0 0
TRIPADVISOR INC COM 896945201 229 5,655 SH   SOLE 0 5,655 0 0
TRIUMPH GROUP INC NEW COM 896818101 226 7,629 SH   SOLE 0 7,629 0 0
TROVAGENE INC COM NEW 897238309 116 159,668 SH   SOLE 0 159,668 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16,325 100,000 PRN   SOLE 0 100,000 0 0
TUCOWS INC COM NEW 898697206 474 8,105 SH   SOLE 0 8,105 0 0
TURNING PT BRANDS INC COM 90041L105 478 28,134 SH   SOLE 0 28,134 0 0
TUTOR PERINI CORP COM 901109108 1,479 52,083 SH   SOLE 0 52,083 0 0
TWITTER INC COM 90184L102 2,987 177,085 SH   SOLE 0 177,085 0 0
TYLER TECHNOLOGIES INC COM 902252105 306 1,756 SH   SOLE 0 1,756 0 0
TYSON FOODS INC CL A 902494103 455 6,461 SH   SOLE 0 6,461 0 0
U S CONCRETE INC COM NEW 90333L201 459 6,018 SH   SOLE 0 6,018 0 0
U S G CORP COM NEW 903293405 381 11,681 SH   SOLE 0 11,681 0 0
U S SILICA HLDGS INC COM 90346E103 201 6,490 SH   SOLE 0 6,490 0 0
UBS AG NOTE 2/1 90270KAW9 18,519 150,000 PRN   SOLE 0 150,000 0 0
UBS GROUP AG SHS H42097107 486 28,366 SH   SOLE 0 28,366 0 0
ULTA BEAUTY INC COM 90384S303 736 3,260 SH   SOLE 0 3,260 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 378 1,997 SH   SOLE 0 1,997 0 0
UMH PPTYS INC COM 903002103 4,334 278,738 SH   SOLE 0 278,738 0 0
UMPQUA HLDGS CORP COM 904214103 12,230 626,901 SH   SOLE 0 626,901 0 0
UNILEVER N V N Y SHS NEW 904784709 509 8,630 SH   SOLE 0 8,630 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,982 68,714 SH   SOLE 0 68,714 0 0
UNION PAC CORP COM 907818108 19,873 171,365 SH   SOLE 0 171,365 0 0
UNITED NAT FOODS INC COM 911163103 201 4,839 SH   SOLE 0 4,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,313 94,207 SH   SOLE 0 94,207 0 0
UNITED RENTALS INC COM 911363109 275 1,987 SH   SOLE 0 1,987 0 0
UNITED STATES STL CORP NEW COM 912909108 218 8,515 SH   SOLE 0 8,515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,017 379,199 SH   SOLE 0 379,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,102 72,007 SH   SOLE 0 72,007 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 320 2,888 SH   SOLE 0 2,888 0 0
US BANCORP DEL COM NEW 902973304 9,222 172,094 SH   SOLE 0 172,094 0 0
V F CORP COM 918204108 42,625 670,523 SH   SOLE 0 670,523 0 0
VALERO ENERGY CORP NEW COM 91913Y100 864 11,238 SH   SOLE 0 11,238 0 0
VALMONT INDS INC COM 920253101 6,847 43,308 SH   SOLE 0 43,308 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 489 21,310 SH   SOLE 0 21,310 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 274 2,276 SH   SOLE 0 2,276 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 459 5,430 SH   SOLE 0 5,430 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43,037 539,183 SH   SOLE 0 539,183 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,197 39,011 SH   SOLE 0 39,011 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,802 252,835 SH   SOLE 0 252,835 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,634 15,255 SH   SOLE 0 15,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 269,519 2,030,281 SH   SOLE 0 2,030,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,640 21,684 SH   SOLE 0 21,684 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,038 19,293 SH   SOLE 0 19,293 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,946 13,243 SH   SOLE 0 13,243 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,092 85,358 SH   SOLE 0 85,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,529 10,960 SH   SOLE 0 10,960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,397 18,764 SH   SOLE 0 18,764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 759 5,373 SH   SOLE 0 5,373 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,620 10,618 SH   SOLE 0 10,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,261 63,786 SH   SOLE 0 63,786 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 380,247 3,809,332 SH   SOLE 0 3,809,332 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,198 1,255,898 SH   SOLE 0 1,255,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,329 673,148 SH   SOLE 0 673,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,642 113,872 SH   SOLE 0 113,872 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 792 11,208 SH   SOLE 0 11,208 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,634 53,275 SH   SOLE 0 53,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 4,568 SH   SOLE 0 4,568 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,734 333,641 SH   SOLE 0 333,641 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,457 68,129 SH   SOLE 0 68,129 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,046 110,479 SH   SOLE 0 110,479 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228,133 5,255,319 SH   SOLE 0 5,255,319 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,123 223,555 SH   SOLE 0 223,555 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,814 39,207 SH   SOLE 0 39,207 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,178 39,898 SH   SOLE 0 39,898 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,489 54,050 SH   SOLE 0 54,050 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 267 2,862 SH   SOLE 0 2,862 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 5,250 SH   SOLE 0 5,250 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,845 25,251 SH   SOLE 0 25,251 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,119 7,363 SH   SOLE 0 7,363 0 0
VENTAS INC COM 92276F100 2,639 40,531 SH   SOLE 0 40,531 0 0
VERACYTE INC COM 92337F107 217 24,800 SH   SOLE 0 24,800 0 0
VEREIT INC COM 92339V100 183 22,148 SH   SOLE 0 22,148 0 0
VERISK ANALYTICS INC COM 92345Y106 1,108 13,322 SH   SOLE 0 13,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,472 332,854 SH   SOLE 0 332,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,806 25,038 SH   SOLE 0 25,038 0 0
VIACOM INC NEW CL B 92553P201 748 26,896 SH   SOLE 0 26,896 0 0
VIRCO MFG CO COM 927651109 1,651 300,329 SH   SOLE 0 300,329 0 0
VISA INC COM CL A 92826C839 37,583 357,125 SH   SOLE 0 357,125 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 157 98,500 SH   SOLE 0 98,500 0 0
VISTRA ENERGY CORP COM 92840M102 214 11,478 SH   SOLE 0 11,478 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 11,062 150,000 PRN   SOLE 0 150,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,063 72,517 SH   SOLE 0 72,517 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 40 12,700 SH   SOLE 0 12,700 0 0
VONAGE HLDGS CORP COM 92886T201 626 76,981 SH   SOLE 0 76,981 0 0
W P CAREY INC COM 92936U109 4,053 60,148 SH   SOLE 0 60,148 0 0
WABCO HLDGS INC COM 92927K102 272 1,843 SH   SOLE 0 1,843 0 0
WAL-MART STORES INC COM 931142103 7,485 95,790 SH   SOLE 0 95,790 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,203 41,488 SH   SOLE 0 41,488 0 0
WASHINGTON FED INC COM 938824109 1,488 44,235 SH   SOLE 0 44,235 0 0
WASTE CONNECTIONS INC COM 94106B101 623 8,914 SH   SOLE 0 8,914 0 0
WASTE MGMT INC DEL COM 94106L109 3,184 40,681 SH   SOLE 0 40,681 0 0
WATERS CORP COM 941848103 2,279 12,699 SH   SOLE 0 12,699 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,523 332,667 SH   SOLE 0 332,667 0 0
WEBSTER FINL CORP CONN COM 947890109 342 6,514 SH   SOLE 0 6,514 0 0
WEC ENERGY GROUP INC COM 92939U106 1,152 18,354 SH   SOLE 0 18,354 0 0
WEIBO CORP SPONSORED ADR 948596101 438 4,435 SH   SOLE 0 4,435 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 205 6,471 SH   SOLE 0 6,471 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 8,992 70,000 PRN   SOLE 0 70,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 15,364 150,000 PRN   SOLE 0 150,000 0 0
WELLS FARGO CO NEW COM 949746101 21,119 382,944 SH   SOLE 0 382,944 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 571 9,010 SH   SOLE 0 9,010 0 0
WELLTOWER INC COM 95040Q104 1,819 25,886 SH   SOLE 0 25,886 0 0
WESCO INTL INC COM 95082P105 211 3,624 SH   SOLE 0 3,624 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 462 41,029 SH   SOLE 0 41,029 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 232 20,100 SH   SOLE 0 20,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 557 35,442 SH   SOLE 0 35,442 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 155 21,628 SH   SOLE 0 21,628 0 0
WESTERN DIGITAL CORP COM 958102105 3,418 39,563 SH   SOLE 0 39,563 0 0
WEYERHAEUSER CO COM 962166104 9,640 283,288 SH   SOLE 0 283,288 0 0
WHIRLPOOL CORP COM 963320106 3,271 17,736 SH   SOLE 0 17,736 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 396 463 SH   SOLE 0 463 0 0
WILLIAMS COS INC DEL COM 969457100 796 26,535 SH   SOLE 0 26,535 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 252 6,498 SH   SOLE 0 6,498 0 0
WILLIAMS SONOMA INC COM 969904101 8,662 173,737 SH   SOLE 0 173,737 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 235 4,989 SH   SOLE 0 4,989 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 407 5,823 SH   SOLE 0 5,823 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,075 12,381 SH   SOLE 0 12,381 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 465 4,661 SH   SOLE 0 4,661 0 0
WPP PLC NEW ADR 92937A102 867 9,350 SH   SOLE 0 9,350 0 0
XCEL ENERGY INC COM 98389B100 281 5,942 SH   SOLE 0 5,942 0 0
XCERRA CORP COM 98400J108 4,845 491,960 SH   SOLE 0 491,960 0 0
XPO LOGISTICS INC COM 983793100 560 8,273 SH   SOLE 0 8,273 0 0
XYLEM INC COM 98419M100 459 7,334 SH   SOLE 0 7,334 0 0
YAMANA GOLD INC COM 98462Y100 27 10,500 SH   SOLE 0 10,500 0 0
YUM BRANDS INC COM 988498101 5,243 71,231 SH   SOLE 0 71,231 0 0
YUM CHINA HLDGS INC COM 98850P109 1,914 47,906 SH   SOLE 0 47,906 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,930 16,488 SH   SOLE 0 16,488 0 0
ZOETIS INC CL A 98978V103 2,860 44,869 SH   SOLE 0 44,869 0 0