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 16,023 72,991 SH   SOLE 0 72,991 0 0
ABB LTD SPONSORED ADR 000375204 449 18,901 SH   SOLE 0 18,901 0 0
ABBOTT LABS COM 002824100 10,892 181,770 SH   SOLE 0 181,770 0 0
ABBVIE INC COM 00287Y109 14,655 154,828 SH   SOLE 0 154,828 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 190 40,133 SH   SOLE 0 40,133 0 0
ABIOMED INC COM 003654100 281 967 SH   SOLE 0 967 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 667 29,699 SH   SOLE 0 29,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,680 10,943 SH   SOLE 0 10,943 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 133 63,500 SH   SOLE 0 63,500 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 105 120,000 PRN   SOLE 0 120,000 0 0
ACI WORLDWIDE INC COM 004498101 3,801 160,250 SH   SOLE 0 160,250 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 21 58,000 SH   SOLE 0 58,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 668 9,898 SH   SOLE 0 9,898 0 0
ACUITY BRANDS INC COM 00508Y102 202 1,450 SH   SOLE 0 1,450 0 0
ADAM NAT RES FD INC COM 00548F105 507 27,864 SH   SOLE 0 27,864 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,272 86,152 SH   SOLE 0 86,152 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 569 50,655 SH   SOLE 0 50,655 0 0
ADIENT PLC ORD SHS G0084W101 526 8,802 SH   SOLE 0 8,802 0 0
ADOBE SYS INC COM 00724F101 6,583 30,464 SH   SOLE 0 30,464 0 0
ADVAXIS INC COM NEW 007624208 57 34,000 SH   SOLE 0 34,000 0 0
AEGON N V NY REGISTRY SH 007924103 121 17,854 SH   SOLE 0 17,854 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 395 14,139 SH   SOLE 0 14,139 0 0
AETHLON MED INC COM NEW 00808Y208 14 11,698 SH   SOLE 0 11,698 0 0
AETNA INC NEW COM 00817Y108 1,414 8,367 SH   SOLE 0 8,367 0 0
AFLAC INC COM 001055102 2,295 52,442 SH   SOLE 0 52,442 0 0
AIR PRODS & CHEMS INC COM 009158106 1,024 6,438 SH   SOLE 0 6,438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297 4,186 SH   SOLE 0 4,186 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 557 95,500 SH   SOLE 0 95,500 0 0
ALASKA AIR GROUP INC COM 011659109 3,596 58,041 SH   SOLE 0 58,041 0 0
ALBANY INTL CORP CL A 012348108 206 3,288 SH   SOLE 0 3,288 0 0
ALBEMARLE CORP COM 012653101 693 7,468 SH   SOLE 0 7,468 0 0
ALCOA CORP COM 013872106 282 6,270 SH   SOLE 0 6,270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 2,462 SH   SOLE 0 2,462 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 220 1,975 SH   SOLE 0 1,975 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 382 38,539 SH   SOLE 0 38,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,700 25,607 SH   SOLE 0 25,607 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,220 4,860 SH   SOLE 0 4,860 0 0
ALKERMES PLC SHS G01767105 204 3,526 SH   SOLE 0 3,526 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 887 37,455 SH   SOLE 0 37,455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 201 1,167 SH   SOLE 0 1,167 0 0
ALLERGAN PLC SHS G0177J108 7,737 45,971 SH   SOLE 0 45,971 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,989 111,308 SH   SOLE 0 111,308 0 0
ALLIANT ENERGY CORP COM 018802108 378 9,247 SH   SOLE 0 9,247 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 932 73,375 SH   SOLE 0 73,375 0 0
ALLSTATE CORP COM 020002101 2,082 21,966 SH   SOLE 0 21,966 0 0
ALPHABET INC CAP STK CL A 02079K305 17,826 17,188 SH   SOLE 0 17,188 0 0
ALPHABET INC CAP STK CL C 02079K107 8,173 7,921 SH   SOLE 0 7,921 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 697 111,683 SH   SOLE 0 111,683 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 89 10,000 SH   SOLE 0 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,440 260,444 SH   SOLE 0 260,444 0 0
ALTRA INDL MOTION CORP COM 02208R106 226 4,925 SH   SOLE 0 4,925 0 0
ALTRIA GROUP INC COM 02209S103 7,827 125,589 SH   SOLE 0 125,589 0 0
AMAZON COM INC COM 023135106 18,760 12,962 SH   SOLE 0 12,962 0 0
AMC NETWORKS INC CL A 00164V103 802 15,517 SH   SOLE 0 15,517 0 0
AMERCO COM 023586100 355 1,028 SH   SOLE 0 1,028 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 559 10,752 SH   SOLE 0 10,752 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 771 19,967 SH   SOLE 0 19,967 0 0
AMERICAN ELEC PWR INC COM 025537101 1,082 15,778 SH   SOLE 0 15,778 0 0
AMERICAN EXPRESS CO COM 025816109 3,040 32,592 SH   SOLE 0 32,592 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,860 113,388 SH   SOLE 0 113,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,976 91,442 SH   SOLE 0 91,442 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 289 7,728 SH   SOLE 0 7,728 0 0
AMERICAN STS WTR CO COM 029899101 4,690 88,384 SH   SOLE 0 88,384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,849 12,721 SH   SOLE 0 12,721 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,156 62,525 SH   SOLE 0 62,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 870 10,594 SH   SOLE 0 10,594 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 216 5,412 SH   SOLE 0 5,412 0 0
AMETEK INC NEW COM 031100100 220 2,895 SH   SOLE 0 2,895 0 0
AMGEN INC COM 031162100 15,226 89,311 SH   SOLE 0 89,311 0 0
AMPHENOL CORP NEW CL A 032095101 2,957 34,334 SH   SOLE 0 34,334 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 135 150,000 PRN   SOLE 0 150,000 0 0
ANADARKO PETE CORP COM 032511107 6,045 100,073 SH   SOLE 0 100,073 0 0
ANALOG DEVICES INC COM 032654105 868 9,530 SH   SOLE 0 9,530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,057 27,805 SH   SOLE 0 27,805 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 112 100,000 PRN   SOLE 0 100,000 0 0
ANNALY CAP MGMT INC COM 035710409 808 77,425 SH   SOLE 0 77,425 0 0
ANSYS INC COM 03662Q105 470 3,001 SH   SOLE 0 3,001 0 0
ANTHEM INC COM 036752103 1,864 8,484 SH   SOLE 0 8,484 0 0
AON PLC SHS CL A G0408V102 423 3,013 SH   SOLE 0 3,013 0 0
APACHE CORP COM 037411105 3,952 102,695 SH   SOLE 0 102,695 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 69,992 417,165 SH   SOLE 0 417,165 0 0
APPLIED MATLS INC COM 038222105 2,875 51,691 SH   SOLE 0 51,691 0 0
APTARGROUP INC COM 038336103 261 2,905 SH   SOLE 0 2,905 0 0
APTIV PLC SHS G6095L109 523 6,153 SH   SOLE 0 6,153 0 0
AQUA AMERICA INC COM 03836W103 705 20,704 SH   SOLE 0 20,704 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 176 12,500 SH   SOLE 0 12,500 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 91 90,000 PRN   SOLE 0 90,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,047 70,655 SH   SOLE 0 70,655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 382 8,813 SH   SOLE 0 8,813 0 0
ARCONIC INC COM 03965L100 1,227 53,259 SH   SOLE 0 53,259 0 0
ARES CAP CORP COM 04010L103 714 44,993 SH   SOLE 0 44,993 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 25 25,000 PRN   SOLE 0 25,000 0 0
ARISTA NETWORKS INC COM 040413106 349 1,368 SH   SOLE 0 1,368 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,050 222,805 SH   SOLE 0 222,805 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 94 14,500 SH   SOLE 0 14,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 288 3,646 SH   SOLE 0 3,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 688 19,662 SH   SOLE 0 19,662 0 0
AT HOME GROUP INC COM 04650Y100 460 14,344 SH   SOLE 0 14,344 0 0
AT&T INC COM 00206R102 52,867 1,482,933 SH   SOLE 0 1,482,933 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 117 100,000 PRN   SOLE 0 100,000 0 0
AUTODESK INC COM 052769106 11,480 91,412 SH   SOLE 0 91,412 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 413 4,800 SH   SOLE 0 4,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,464 365,386 SH   SOLE 0 365,386 0 0
AUTOZONE INC COM 053332102 3,823 5,893 SH   SOLE 0 5,893 0 0
AVALONBAY CMNTYS INC COM 053484101 237 1,441 SH   SOLE 0 1,441 0 0
AVERY DENNISON CORP COM 053611109 4,379 41,210 SH   SOLE 0 41,210 0 0
AVISTA CORP COM 05379B107 229 4,475 SH   SOLE 0 4,475 0 0
AXALTA COATING SYS LTD COM G0750C108 475 15,723 SH   SOLE 0 15,723 0 0
B & G FOODS INC NEW COM 05508R106 740 31,220 SH   SOLE 0 31,220 0 0
BAIDU INC SPON ADR REP A 056752108 1,895 8,491 SH   SOLE 0 8,491 0 0
BALCHEM CORP COM 057665200 244 2,980 SH   SOLE 0 2,980 0 0
BALLANTYNE STRONG INC COM 058516105 67 15,010 SH   SOLE 0 15,010 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,189 150,467 SH   SOLE 0 150,467 0 0
BANK AMER CORP COM 060505104 6,635 221,251 SH   SOLE 0 221,251 0 0
BANK COMM HLDGS COM 06424J103 139 11,942 SH   SOLE 0 11,942 0 0
BANK HAWAII CORP COM 062540109 223 2,680 SH   SOLE 0 2,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,529 49,087 SH   SOLE 0 49,087 0 0
BANNER CORP COM NEW 06652V208 554 9,992 SH   SOLE 0 9,992 0 0
BARCLAYS PLC ADR 06738E204 565 47,826 SH   SOLE 0 47,826 0 0
BARNES GROUP INC COM 067806109 256 4,275 SH   SOLE 0 4,275 0 0
BARRICK GOLD CORP COM 067901108 225 18,080 SH   SOLE 0 18,080 0 0
BAXTER INTL INC COM 071813109 1,927 29,632 SH   SOLE 0 29,632 0 0
BB&T CORP COM 054937107 2,452 47,122 SH   SOLE 0 47,122 0 0
BCE INC COM NEW 05534B760 412 9,573 SH   SOLE 0 9,573 0 0
BECTON DICKINSON & CO COM 075887109 5,876 27,114 SH   SOLE 0 27,114 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,115 94 SH   SOLE 0 94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,376 207,418 SH   SOLE 0 207,418 0 0
BIOGEN INC COM 09062X103 5,468 19,969 SH   SOLE 0 19,969 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 384 24,400 SH   SOLE 0 24,400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 112 12,872 SH   SOLE 0 12,872 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 509 35,052 SH   SOLE 0 35,052 0 0
BLACKROCK INC COM 09247X101 4,877 9,002 SH   SOLE 0 9,002 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 749 33,256 SH   SOLE 0 33,256 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 217 10,940 SH   SOLE 0 10,940 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,818 88,212 SH   SOLE 0 88,212 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 79 80,000 PRN   SOLE 0 80,000 0 0
BLUEBIRD BIO INC COM 09609G100 212 1,240 SH   SOLE 0 1,240 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4,124 485,223 SH   SOLE 0 485,223 0 0
BOEING CO COM 097023105 26,888 82,004 SH   SOLE 0 82,004 0 0
BOFI HLDG INC COM 05566U108 479 11,808 SH   SOLE 0 11,808 0 0
BOK FINL CORP COM NEW 05561Q201 379 3,827 SH   SOLE 0 3,827 0 0
BOOKING HLDGS INC COM 09857L108 6,782 3,260 SH   SOLE 0 3,260 0 0
BORGWARNER INC COM 099724106 426 8,478 SH   SOLE 0 8,478 0 0
BOSTON PROPERTIES INC COM 101121101 215 1,745 SH   SOLE 0 1,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 638 23,339 SH   SOLE 0 23,339 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 678 62,898 SH   SOLE 0 62,898 0 0
BP PLC SPONSORED ADR 055622104 4,436 109,429 SH   SOLE 0 109,429 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 216 2,165 SH   SOLE 0 2,165 0 0
BRINKER INTL INC COM 109641100 424 11,759 SH   SOLE 0 11,759 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,926 204,370 SH   SOLE 0 204,370 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,214 21,041 SH   SOLE 0 21,041 0 0
BROADCOM LTD SHS Y09827109 6,819 28,937 SH   SOLE 0 28,937 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,072 28,002 SH   SOLE 0 28,002 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,924 70,212 SH   SOLE 0 70,212 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 501 5,349 SH   SOLE 0 5,349 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 114 65,552 PRN   SOLE 0 65,552 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,052 274,986 SH   SOLE 0 274,986 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,241 164,915 SH   SOLE 0 164,915 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 104 11,611 SH   SOLE 0 11,611 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 143 12,107 SH   SOLE 0 12,107 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 117 110,000 PRN   SOLE 0 110,000 0 0
CALAVO GROWERS INC COM 128246105 3,953 42,878 SH   SOLE 0 42,878 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 363 9,755 SH   SOLE 0 9,755 0 0
CAMPBELL SOUP CO COM 134429109 534 12,330 SH   SOLE 0 12,330 0 0
CANADIAN NATL RY CO COM 136375102 938 12,828 SH   SOLE 0 12,828 0 0
CANADIAN PAC RY LTD COM 13645T100 713 4,038 SH   SOLE 0 4,038 0 0
CANTEL MEDICAL CORP COM 138098108 305 2,736 SH   SOLE 0 2,736 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,408 25,133 SH   SOLE 0 25,133 0 0
CARDINAL HEALTH INC COM 14149Y108 464 7,407 SH   SOLE 0 7,407 0 0
CARETRUST REIT INC COM 14174T107 447 33,380 SH   SOLE 0 33,380 0 0
CARMAX INC COM 143130102 358 5,785 SH   SOLE 0 5,785 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 325 4,955 SH   SOLE 0 4,955 0 0
CATERPILLAR INC DEL COM 149123101 6,127 41,570 SH   SOLE 0 41,570 0 0
CBL & ASSOC PPTYS INC COM 124830100 537 128,770 SH   SOLE 0 128,770 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 121 16,550 SH   SOLE 0 16,550 0 0
CBRE GROUP INC CL A 12504L109 1,265 26,792 SH   SOLE 0 26,792 0 0
CBS CORP NEW CL B 124857202 484 9,418 SH   SOLE 0 9,418 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 469 5,308 SH   SOLE 0 5,308 0 0
CDW CORP COM 12514G108 315 4,482 SH   SOLE 0 4,482 0 0
CELGENE CORP COM 151020104 4,741 53,141 SH   SOLE 0 53,141 0 0
CENOVUS ENERGY INC COM 15135U109 513 60,106 SH   SOLE 0 60,106 0 0
CENTURYLINK INC COM 156700106 408 24,854 SH   SOLE 0 24,854 0 0
CERNER CORP COM 156782104 325 5,610 SH   SOLE 0 5,610 0 0
CERUS CORP COM 157085101 611 111,575 SH   SOLE 0 111,575 0 0
CHART INDS INC COM PAR $0.01 16115Q308 212 3,596 SH   SOLE 0 3,596 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,308 13,171 SH   SOLE 0 13,171 0 0
CHEMED CORP NEW COM 16359R103 230 843 SH   SOLE 0 843 0 0
CHEVRON CORP NEW COM 166764100 16,497 144,663 SH   SOLE 0 144,663 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 485 33,687 SH   SOLE 0 33,687 0 0
CHIMERA INVT CORP COM NEW 16934Q208 350 20,115 SH   SOLE 0 20,115 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 457 9,983 SH   SOLE 0 9,983 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 588 6,645 SH   SOLE 0 6,645 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 537 41,844 SH   SOLE 0 41,844 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,485 23,164 SH   SOLE 0 23,164 0 0
CHROMADEX CORP COM NEW 171077407 185 44,000 SH   SOLE 0 44,000 0 0
CHUBB LIMITED COM H1467J104 34,462 251,970 SH   SOLE 0 251,970 0 0
CHURCH & DWIGHT INC COM 171340102 5,376 106,754 SH   SOLE 0 106,754 0 0
CIGNA CORPORATION COM 125509109 347 2,068 SH   SOLE 0 2,068 0 0
CIMPRESS N V SHS EURO N20146101 445 2,877 SH   SOLE 0 2,877 0 0
CINCINNATI FINL CORP COM 172062101 340 4,576 SH   SOLE 0 4,576 0 0
CINTAS CORP COM 172908105 289 1,694 SH   SOLE 0 1,694 0 0
CISCO SYS INC COM 17275R102 17,088 398,421 SH   SOLE 0 398,421 0 0
CITIGROUP INC COM NEW 172967424 4,205 62,295 SH   SOLE 0 62,295 0 0
CITIZENS FINL GROUP INC COM 174610105 316 7,531 SH   SOLE 0 7,531 0 0
CITRIX SYS INC COM 177376100 2,162 23,297 SH   SOLE 0 23,297 0 0
CITY OFFICE REIT INC COM 178587101 7,617 658,908 SH   SOLE 0 658,908 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 709 28,782 SH   SOLE 0 28,782 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 704 28,706 SH   SOLE 0 28,706 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 762 30,351 SH   SOLE 0 30,351 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 623 25,616 SH   SOLE 0 25,616 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 464 22,018 SH   SOLE 0 22,018 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 585 28,078 SH   SOLE 0 28,078 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 586 28,220 SH   SOLE 0 28,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2,069 41,181 SH   SOLE 0 41,181 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 794 63,101 SH   SOLE 0 63,101 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 204 20,771 SH   SOLE 0 20,771 0 0
CLEVELAND CLIFFS INC COM 185899101 227 32,602 SH   SOLE 0 32,602 0 0
CLOROX CO DEL COM 189054109 1,602 12,038 SH   SOLE 0 12,038 0 0
CME GROUP INC COM CL A 12572Q105 4,314 26,673 SH   SOLE 0 26,673 0 0
COCA COLA CO COM 191216100 9,678 222,832 SH   SOLE 0 222,832 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 206 3,100 SH   SOLE 0 3,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,441 55,162 SH   SOLE 0 55,162 0 0
COLGATE PALMOLIVE CO COM 194162103 7,469 104,205 SH   SOLE 0 104,205 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 75 80,000 PRN   SOLE 0 80,000 0 0
COMCAST CORP NEW CL A 20030N101 12,273 359,168 SH   SOLE 0 359,168 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 505 30,818 SH   SOLE 0 30,818 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,403 23,261 SH   SOLE 0 23,261 0 0
CONAGRA BRANDS INC COM 205887102 4,288 116,257 SH   SOLE 0 116,257 0 0
CONOCOPHILLIPS COM 20825C104 6,268 105,711 SH   SOLE 0 105,711 0 0
CONSOLIDATED EDISON INC COM 209115104 563 7,228 SH   SOLE 0 7,228 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,579 108,555 SH   SOLE 0 108,555 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,415 6,209 SH   SOLE 0 6,209 0 0
CONTINENTAL RESOURCES INC COM 212015101 224 3,804 SH   SOLE 0 3,804 0 0
COPART INC COM 217204106 863 16,943 SH   SOLE 0 16,943 0 0
CORE LABORATORIES N V COM N22717107 723 6,682 SH   SOLE 0 6,682 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3,532 94,077 SH   SOLE 0 94,077 0 0
CORESITE RLTY CORP COM 21870Q105 598 5,961 SH   SOLE 0 5,961 0 0
CORNING INC COM 219350105 472 16,929 SH   SOLE 0 16,929 0 0
COSTAR GROUP INC COM 22160N109 534 1,473 SH   SOLE 0 1,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,744 94,166 SH   SOLE 0 94,166 0 0
COTY INC COM CL A 222070203 1,627 88,895 SH   SOLE 0 88,895 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,292 14,399 SH   SOLE 0 14,399 0 0
CRANE CO COM 224399105 327 3,522 SH   SOLE 0 3,522 0 0
CREDIT ACCEP CORP MICH COM 225310101 261 790 SH   SOLE 0 790 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 602 35,862 SH   SOLE 0 35,862 0 0
CREE INC COM 225447101 1,092 27,082 SH   SOLE 0 27,082 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 697 15,252 SH   SOLE 0 15,252 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,944 17,732 SH   SOLE 0 17,732 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,354 157,400 SH   SOLE 0 157,400 0 0
CSRA INC COM 12650T104 303 7,356 SH   SOLE 0 7,356 0 0
CSX CORP COM 126408103 4,693 84,244 SH   SOLE 0 84,244 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 529 11,353 SH   SOLE 0 11,353 0 0
CUBESMART COM 229663109 210 7,440 SH   SOLE 0 7,440 0 0
CUMMINS INC COM 231021106 6,071 37,456 SH   SOLE 0 37,456 0 0
CURTISS WRIGHT CORP COM 231561101 635 4,700 SH   SOLE 0 4,700 0 0
CVB FINL CORP COM 126600105 366 16,186 SH   SOLE 0 16,186 0 0
CVS HEALTH CORP COM 126650100 32,481 522,119 SH   SOLE 0 522,119 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 781 46,060 SH   SOLE 0 46,060 0 0
D R HORTON INC COM 23331A109 4,157 94,825 SH   SOLE 0 94,825 0 0
DANAHER CORP DEL COM 235851102 1,376 14,057 SH   SOLE 0 14,057 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 951 39,685 SH   SOLE 0 39,685 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 963 41,740 SH   SOLE 0 41,740 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,141 43,935 SH   SOLE 0 43,935 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,304 193,211 SH   SOLE 0 193,211 0 0
DEERE & CO COM 244199105 15,389 99,079 SH   SOLE 0 99,079 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,149 20,961 SH   SOLE 0 20,961 0 0
DENALI THERAPEUTICS INC COM 24823R105 197 10,000 SH   SOLE 0 10,000 0 0
DENTSPLY SIRONA INC COM 24906P109 238 4,737 SH   SOLE 0 4,737 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 632 29,343 SH   SOLE 0 29,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,112 34,970 SH   SOLE 0 34,970 0 0
DEXCOM INC COM 252131107 273 3,680 SH   SOLE 0 3,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,084 15,386 SH   SOLE 0 15,386 0 0
DIGITAL RLTY TR INC COM 253868103 4,217 40,016 SH   SOLE 0 40,016 0 0
DINE BRANDS GLOBAL INC COM 254423106 416 6,346 SH   SOLE 0 6,346 0 0
DISCOVER FINL SVCS COM 254709108 672 9,346 SH   SOLE 0 9,346 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,371 63,953 SH   SOLE 0 63,953 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 353 18,095 SH   SOLE 0 18,095 0 0
DISNEY WALT CO COM DISNEY 254687106 28,695 285,693 SH   SOLE 0 285,693 0 0
DNP SELECT INCOME FD COM 23325P104 920 89,500 SH   SOLE 0 89,500 0 0
DOLBY LABORATORIES INC COM 25659T107 1,640 25,802 SH   SOLE 0 25,802 0 0
DOLLAR GEN CORP NEW COM 256677105 202 2,163 SH   SOLE 0 2,163 0 0
DOLLAR TREE INC COM 256746108 4,202 44,275 SH   SOLE 0 44,275 0 0
DOMINION ENERGY INC COM 25746U109 1,068 15,831 SH   SOLE 0 15,831 0 0
DONALDSON INC COM 257651109 260 5,761 SH   SOLE 0 5,761 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 532 26,489 SH   SOLE 0 26,489 0 0
DOVER CORP COM 260003108 477 4,861 SH   SOLE 0 4,861 0 0
DOWDUPONT INC COM 26078J100 12,962 203,452 SH   SOLE 0 203,452 0 0
DSW INC CL A 23334L102 407 18,143 SH   SOLE 0 18,143 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 77 15,000 SH   SOLE 0 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,370 95,137 SH   SOLE 0 95,137 0 0
DXC TECHNOLOGY CO COM 23355L106 235 2,335 SH   SOLE 0 2,335 0 0
EAGLE BANCORP INC MD COM 268948106 302 5,043 SH   SOLE 0 5,043 0 0
EASTMAN CHEM CO COM 277432100 599 5,674 SH   SOLE 0 5,674 0 0
EATON CORP PLC SHS G29183103 2,626 32,858 SH   SOLE 0 32,858 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 429 30,705 SH   SOLE 0 30,705 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 198 17,120 SH   SOLE 0 17,120 0 0
EBAY INC COM 278642103 736 18,281 SH   SOLE 0 18,281 0 0
ECOLAB INC COM 278865100 4,358 31,793 SH   SOLE 0 31,793 0 0
EDISON INTL COM 281020107 702 11,034 SH   SOLE 0 11,034 0 0
EDITAS MEDICINE INC COM 28106W103 534 16,102 SH   SOLE 0 16,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,385 24,259 SH   SOLE 0 24,259 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,018 52,667 SH   SOLE 0 52,667 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 97 100,000 PRN   SOLE 0 100,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 213 4,048 SH   SOLE 0 4,048 0 0
EMERSON ELEC CO COM 291011104 39,244 574,584 SH   SOLE 0 574,584 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 173 17,924 SH   SOLE 0 17,924 0 0
ENBRIDGE INC COM 29250N105 5,575 177,147 SH   SOLE 0 177,147 0 0
ENCANA CORP COM 292505104 582 52,932 SH   SOLE 0 52,932 0 0
ENCOMPASS HEALTH CORP COM 29261A100 312 5,455 SH   SOLE 0 5,455 0 0
ENERGY RECOVERY INC COM 29270J100 584 71,000 SH   SOLE 0 71,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 658 46,328 SH   SOLE 0 46,328 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 601 37,046 SH   SOLE 0 37,046 0 0
ENSCO PLC SHS CLASS A G3157S106 117 26,700 SH   SOLE 0 26,700 0 0
ENSIGN GROUP INC COM 29358P101 1,373 52,198 SH   SOLE 0 52,198 0 0
ENTERGY CORP NEW COM 29364G103 260 3,300 SH   SOLE 0 3,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,662 272,156 SH   SOLE 0 272,156 0 0
ENTREE RES LTD COM 29384J103 4 10,000 SH   SOLE 0 10,000 0 0
EOG RES INC COM 26875P101 1,583 15,040 SH   SOLE 0 15,040 0 0
EPAM SYS INC COM 29414B104 504 4,403 SH   SOLE 0 4,403 0 0
EPR PPTYS COM SH BEN INT 26884U109 283 5,111 SH   SOLE 0 5,111 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,012 123,892 SH   SOLE 0 123,892 0 0
EQT CORP COM 26884L109 265 5,585 SH   SOLE 0 5,585 0 0
EQUIFAX INC COM 294429105 253 2,150 SH   SOLE 0 2,150 0 0
EQUINIX INC COM PAR $0.001 29444U700 248 593 SH   SOLE 0 593 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 898 34,546 SH   SOLE 0 34,546 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 573 16,706 SH   SOLE 0 16,706 0 0
ETFS TR BBG COMMD K 1 26923J503 761 31,252 SH   SOLE 0 31,252 0 0
EURONET WORLDWIDE INC COM 298736109 298 3,776 SH   SOLE 0 3,776 0 0
EVERSOURCE ENERGY COM 30040W108 967 16,418 SH   SOLE 0 16,418 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 270 6,450 SH   SOLE 0 6,450 0 0
EXELON CORP COM 30161N101 878 22,516 SH   SOLE 0 22,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,417 85,290 SH   SOLE 0 85,290 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,423 85,666 SH   SOLE 0 85,666 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,427 150,948 SH   SOLE 0 150,948 0 0
EXTREME NETWORKS INC COM 30226D106 1,404 126,815 SH   SOLE 0 126,815 0 0
EXXON MOBIL CORP COM 30231G102 47,117 631,505 SH   SOLE 0 631,505 0 0
F M C CORP COM NEW 302491303 615 8,038 SH   SOLE 0 8,038 0 0
F5 NETWORKS INC COM 315616102 3,098 21,421 SH   SOLE 0 21,421 0 0
FACEBOOK INC CL A 30303M102 9,899 61,947 SH   SOLE 0 61,947 0 0
FANG HLDGS LTD ADR 30711Y102 97 18,929 SH   SOLE 0 18,929 0 0
FASTENAL CO COM 311900104 7,287 133,481 SH   SOLE 0 133,481 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 231 1,991 SH   SOLE 0 1,991 0 0
FEDERATED INVS INC PA CL B 314211103 1,739 52,055 SH   SOLE 0 52,055 0 0
FEDEX CORP COM 31428X106 8,350 34,774 SH   SOLE 0 34,774 0 0
FERRARI N V COM N3167Y103 209 1,733 SH   SOLE 0 1,733 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 576 28,055 SH   SOLE 0 28,055 0 0
FIDELITY MSCI FINLS IDX 316092501 360 8,914 SH   SOLE 0 8,914 0 0
FIDELITY MSCI INFO TECH I 316092808 363 6,992 SH   SOLE 0 6,992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 436 4,525 SH   SOLE 0 4,525 0 0
FIFTH THIRD BANCORP COM 316773100 1,733 54,581 SH   SOLE 0 54,581 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 126 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 926 54,698 SH   SOLE 0 54,698 0 0
FIRST DATA CORP NEW COM CL A 32008D106 170 10,650 SH   SOLE 0 10,650 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 213 7,279 SH   SOLE 0 7,279 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 768 12,220 SH   SOLE 0 12,220 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,060 36,190 SH   SOLE 0 36,190 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,437 86,690 SH   SOLE 0 86,690 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,421 32,640 SH   SOLE 0 32,640 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,839 31,217 SH   SOLE 0 31,217 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,457 28,803 SH   SOLE 0 28,803 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 400 9,757 SH   SOLE 0 9,757 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 365 7,780 SH   SOLE 0 7,780 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 358 13,975 SH   SOLE 0 13,975 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,110 34,106 SH   SOLE 0 34,106 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,196 44,750 SH   SOLE 0 44,750 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,078 138,540 SH   SOLE 0 138,540 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,568 368,101 SH   SOLE 0 368,101 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 248 17,253 SH   SOLE 0 17,253 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,758 56,624 SH   SOLE 0 56,624 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,922 32,059 SH   SOLE 0 32,059 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 810 15,762 SH   SOLE 0 15,762 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,204 24,518 SH   SOLE 0 24,518 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,055 15,199 SH   SOLE 0 15,199 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,596 65,572 SH   SOLE 0 65,572 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,928 133,063 SH   SOLE 0 133,063 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 863 39,422 SH   SOLE 0 39,422 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,351 10,162 SH   SOLE 0 10,162 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 921 31,010 SH   SOLE 0 31,010 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 650 13,510 SH   SOLE 0 13,510 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,430 116,874 SH   SOLE 0 116,874 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,188 61,088 SH   SOLE 0 61,088 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,200 25,138 SH   SOLE 0 25,138 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 315 6,345 SH   SOLE 0 6,345 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 359 10,140 SH   SOLE 0 10,140 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,340 68,019 SH   SOLE 0 68,019 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,504 85,397 SH   SOLE 0 85,397 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,530 26,196 SH   SOLE 0 26,196 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,219 33,926 SH   SOLE 0 33,926 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 781 27,675 SH   SOLE 0 27,675 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 259 3,809 SH   SOLE 0 3,809 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,583 28,964 SH   SOLE 0 28,964 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,372 23,254 SH   SOLE 0 23,254 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 554 10,461 SH   SOLE 0 10,461 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,895 38,081 SH   SOLE 0 38,081 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,242 53,840 SH   SOLE 0 53,840 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,104 79,745 SH   SOLE 0 79,745 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,812 127,525 SH   SOLE 0 127,525 0 0
FIRSTENERGY CORP COM 337932107 866 25,475 SH   SOLE 0 25,475 0 0
FISERV INC COM 337738108 1,463 20,512 SH   SOLE 0 20,512 0 0
FIVE BELOW INC COM 33829M101 492 6,702 SH   SOLE 0 6,702 0 0
FIVE9 INC COM 338307101 701 23,515 SH   SOLE 0 23,515 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 353 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 346 31,825 SH   SOLE 0 31,825 0 0
FLIR SYS INC COM 302445101 1,041 20,816 SH   SOLE 0 20,816 0 0
FLOWERS FOODS INC COM 343498101 230 10,509 SH   SOLE 0 10,509 0 0
FLUOR CORP NEW COM 343412102 3,048 53,275 SH   SOLE 0 53,275 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,139 554,098 SH   SOLE 0 554,098 0 0
FORTERRA INC COM 34960W106 96 11,500 SH   SOLE 0 11,500 0 0
FORTINET INC COM 34959E109 520 9,699 SH   SOLE 0 9,699 0 0
FORTIVE CORP COM 34959J108 378 4,870 SH   SOLE 0 4,870 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 559 9,494 SH   SOLE 0 9,494 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 348 31,155 SH   SOLE 0 31,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,691 210,089 SH   SOLE 0 210,089 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,010 19,781 SH   SOLE 0 19,781 0 0
FULLER H B CO COM 359694106 249 5,000 SH   SOLE 0 5,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 521 23,587 SH   SOLE 0 23,587 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,466 731,300 SH   SOLE 0 731,300 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 740 151,383 SH   SOLE 0 151,383 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 223 6,673 SH   SOLE 0 6,673 0 0
GARMIN LTD SHS H2906T109 239 4,054 SH   SOLE 0 4,054 0 0
GCI LIBERTY INC COM CLASS A 36164V305 320 6,060 SH   SOLE 0 6,060 0 0
GENERAL DYNAMICS CORP COM 369550108 4,744 21,476 SH   SOLE 0 21,476 0 0
GENERAL ELECTRIC CO COM 369604103 11,668 865,600 SH   SOLE 0 865,600 0 0
GENERAL MLS INC COM 370334104 3,134 69,542 SH   SOLE 0 69,542 0 0
GENERAL MTRS CO COM 37045V100 3,657 100,620 SH   SOLE 0 100,620 0 0
GENESEE & WYO INC CL A 371559105 467 6,596 SH   SOLE 0 6,596 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 74 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 733 31,853 SH   SOLE 0 31,853 0 0
GENUINE PARTS CO COM 372460105 4,873 54,237 SH   SOLE 0 54,237 0 0
GEO GROUP INC NEW COM 36162J106 1,033 50,458 SH   SOLE 0 50,458 0 0
GILEAD SCIENCES INC COM 375558103 6,303 83,606 SH   SOLE 0 83,606 0 0
GLACIER BANCORP INC NEW COM 37637Q105 251 6,550 SH   SOLE 0 6,550 0 0
GLADSTONE CAPITAL CORP COM 376535100 322 37,417 SH   SOLE 0 37,417 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,420 164,327 SH   SOLE 0 164,327 0 0
GLOBAL MED REIT INC COM NEW 37954A204 885 127,356 SH   SOLE 0 127,356 0 0
GLOBAL SELF STORAGE INC COM 37955N106 212 47,938 SH   SOLE 0 47,938 0 0
GLOBAL WTR RES INC COM 379463102 188 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 626 73,773 SH   SOLE 0 73,773 0 0
GOLDCORP INC NEW COM 380956409 209 15,091 SH   SOLE 0 15,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,197 28,573 SH   SOLE 0 28,573 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 8,113 SH   SOLE 0 8,113 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 603 44,138 SH   SOLE 0 44,138 0 0
GRAINGER W W INC COM 384802104 796 2,821 SH   SOLE 0 2,821 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,259 57,927 SH   SOLE 0 57,927 0 0
GRAND CANYON ED INC COM 38526M106 333 3,175 SH   SOLE 0 3,175 0 0
GREENBRIER COS INC COM 393657101 1,112 22,128 SH   SOLE 0 22,128 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 412 19,412 SH   SOLE 0 19,412 0 0
GROUPON INC COM 399473107 224 51,596 SH   SOLE 0 51,596 0 0
GRUBHUB INC COM 400110102 280 2,756 SH   SOLE 0 2,756 0 0
GTT COMMUNICATIONS INC COM 362393100 1,211 21,364 SH   SOLE 0 21,364 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 538 6,652 SH   SOLE 0 6,652 0 0
HALLIBURTON CO COM 406216101 2,711 57,761 SH   SOLE 0 57,761 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 340 8,866 SH   SOLE 0 8,866 0 0
HANESBRANDS INC COM 410345102 11,031 598,871 SH   SOLE 0 598,871 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 115 120,000 PRN   SOLE 0 120,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 4,437 SH   SOLE 0 4,437 0 0
HASBRO INC COM 418056107 298 3,529 SH   SOLE 0 3,529 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 516 14,996 SH   SOLE 0 14,996 0 0
HCA HEALTHCARE INC COM 40412C101 327 3,367 SH   SOLE 0 3,367 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 120 120,000 PRN   SOLE 0 120,000 0 0
HCP INC COM 40414L109 3,232 139,143 SH   SOLE 0 139,143 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 712 7,210 SH   SOLE 0 7,210 0 0
HEALTHCARE SVCS GRP INC COM 421906108 449 10,327 SH   SOLE 0 10,327 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 876 33,102 SH   SOLE 0 33,102 0 0
HEALTHEQUITY INC COM 42226A107 437 7,217 SH   SOLE 0 7,217 0 0
HEICO CORP NEW COM 422806109 256 2,949 SH   SOLE 0 2,949 0 0
HELMERICH & PAYNE INC COM 423452101 212 3,184 SH   SOLE 0 3,184 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 101 100,000 PRN   SOLE 0 100,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 383 12,530 SH   SOLE 0 12,530 0 0
HERSHEY CO COM 427866108 1,389 14,038 SH   SOLE 0 14,038 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 676 38,558 SH   SOLE 0 38,558 0 0
HEXCEL CORP NEW COM 428291108 2,023 31,322 SH   SOLE 0 31,322 0 0
HFF INC CL A 40418F108 358 7,198 SH   SOLE 0 7,198 0 0
HOLLYFRONTIER CORP COM 436106108 904 18,498 SH   SOLE 0 18,498 0 0
HOLOGIC INC COM 436440101 242 6,486 SH   SOLE 0 6,486 0 0
HOME DEPOT INC COM 437076102 9,466 53,109 SH   SOLE 0 53,109 0 0
HONEYWELL INTL INC COM 438516106 7,999 55,353 SH   SOLE 0 55,353 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 98 120,000 PRN   SOLE 0 120,000 0 0
HORIZON PHARMA PLC SHS G4617B105 143 10,085 SH   SOLE 0 10,085 0 0
HORMEL FOODS CORP COM 440452100 384 11,180 SH   SOLE 0 11,180 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 361 14,234 SH   SOLE 0 14,234 0 0
HOST HOTELS & RESORTS INC COM 44107P104 227 12,201 SH   SOLE 0 12,201 0 0
HOSTESS BRANDS INC CL A 44109J106 683 46,200 SH   SOLE 0 46,200 0 0
HP INC COM 40434L105 241 10,972 SH   SOLE 0 10,972 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 718 15,064 SH   SOLE 0 15,064 0 0
HUMANA INC COM 444859102 718 2,669 SH   SOLE 0 2,669 0 0
HUNT J B TRANS SVCS INC COM 445658107 378 3,222 SH   SOLE 0 3,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 254 16,822 SH   SOLE 0 16,822 0 0
ICICI BK LTD ADR 45104G104 488 55,161 SH   SOLE 0 55,161 0 0
ICON PLC SHS G4705A100 569 4,820 SH   SOLE 0 4,820 0 0
IHS MARKIT LTD SHS G47567105 306 6,350 SH   SOLE 0 6,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,824 24,407 SH   SOLE 0 24,407 0 0
IMMUNOGEN INC COM 45253H101 941 89,430 SH   SOLE 0 89,430 0 0
INCYTE CORP COM 45337C102 754 9,044 SH   SOLE 0 9,044 0 0
INGERSOLL-RAND PLC SHS G47791101 985 11,523 SH   SOLE 0 11,523 0 0
INGREDION INC COM 457187102 349 2,706 SH   SOLE 0 2,706 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 918 27,550 SH   SOLE 0 27,550 0 0
INSTRUCTURE INC COM 45781U103 14,106 334,662 SH   SOLE 0 334,662 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 113 100,000 PRN   SOLE 0 100,000 0 0
INTEL CORP COM 458140100 41,406 795,045 SH   SOLE 0 795,045 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 405 19,219 SH   SOLE 0 19,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 4,667 SH   SOLE 0 4,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,893 351,255 SH   SOLE 0 351,255 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 505 18,890 SH   SOLE 0 18,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100 493 21,390 SH   SOLE 0 21,390 0 0
INTL PAPER CO COM 460146103 13,183 246,730 SH   SOLE 0 246,730 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 363 17,257 SH   SOLE 0 17,257 0 0
INTUIT COM 461202103 362 2,088 SH   SOLE 0 2,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,471 3,562 SH   SOLE 0 3,562 0 0
INVESCO LTD SHS G491BT108 670 20,942 SH   SOLE 0 20,942 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 148 12,605 SH   SOLE 0 12,605 0 0
INVESCO MUN TR COM 46131J103 175 14,928 SH   SOLE 0 14,928 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,653 318,481 SH   SOLE 0 318,481 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,239 50,785 SH   SOLE 0 50,785 0 0
IPG PHOTONICS CORP COM 44980X109 305 1,309 SH   SOLE 0 1,309 0 0
IRON MTN INC NEW COM 46284V101 1,274 38,756 SH   SOLE 0 38,756 0 0
ISHARES GOLD TRUST ISHARES 464285105 259 20,355 SH   SOLE 0 20,355 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,179 37,309 SH   SOLE 0 37,309 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,503 24,105 SH   SOLE 0 24,105 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 256 4,218 SH   SOLE 0 4,218 0 0
ISHARES INC MSCI STH KOR ETF 464286772 217 2,880 SH   SOLE 0 2,880 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,271 27,171 SH   SOLE 0 27,171 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,070 19,940 SH   SOLE 0 19,940 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,593 19,061 SH   SOLE 0 19,061 0 0
ISHARES TR 20 YR TR BD ETF 464287432 626 5,136 SH   SOLE 0 5,136 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,262 51,919 SH   SOLE 0 51,919 0 0
ISHARES TR CALIF MUN BD ETF 464288356 513 8,786 SH   SOLE 0 8,786 0 0
ISHARES TR COHEN STEER REIT 464287564 717 7,684 SH   SOLE 0 7,684 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,176 93,679 SH   SOLE 0 93,679 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,869 33,961 SH   SOLE 0 33,961 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,797 27,271 SH   SOLE 0 27,271 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 805 12,767 SH   SOLE 0 12,767 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,337 81,764 SH   SOLE 0 81,764 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,607 189,681 SH   SOLE 0 189,681 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,340 121,404 SH   SOLE 0 121,404 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,120 170,028 SH   SOLE 0 170,028 0 0
ISHARES TR CORE US AGGBD ET 464287226 102,143 952,383 SH   SOLE 0 952,383 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 3,915 80,964 SH   SOLE 0 80,964 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,375 52,690 SH   SOLE 0 52,690 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,324 16,468 SH   SOLE 0 16,468 0 0
ISHARES TR EAFE SML CP ETF 464288273 749 11,493 SH   SOLE 0 11,493 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,287 64,535 SH   SOLE 0 64,535 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 523 4,700 SH   SOLE 0 4,700 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 999 31,141 SH   SOLE 0 31,141 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 219 8,860 SH   SOLE 0 8,860 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 317 12,980 SH   SOLE 0 12,980 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 803 31,108 SH   SOLE 0 31,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 653 7,628 SH   SOLE 0 7,628 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,508 12,842 SH   SOLE 0 12,842 0 0
ISHARES TR INTL PFD STK ETF 46429B135 783 43,321 SH   SOLE 0 43,321 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,261 219,950 SH   SOLE 0 219,950 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,844 17,030 SH   SOLE 0 17,030 0 0
ISHARES TR INTRMD CR BD ETF 464288638 4,891 45,609 SH   SOLE 0 45,609 0 0
ISHARES TR MBS ETF 464288588 1,243 11,880 SH   SOLE 0 11,880 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,436 100,912 SH   SOLE 0 100,912 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,894 36,478 SH   SOLE 0 36,478 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,511 22,444 SH   SOLE 0 22,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,393 48,697 SH   SOLE 0 48,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,614 95,565 SH   SOLE 0 95,565 0 0
ISHARES TR MSCI INDIA ETF 46429B598 207 6,072 SH   SOLE 0 6,072 0 0
ISHARES TR MSCI USA ESG SLC 464288802 235 2,122 SH   SOLE 0 2,122 0 0
ISHARES TR N AMER TECH ETF 464287549 251 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,686 9,933 SH   SOLE 0 9,933 0 0
ISHARES TR NASDAQ BIOTECH 464287556 684 6,406 SH   SOLE 0 6,406 0 0
ISHARES TR RUS 1000 ETF 464287622 2,523 17,181 SH   SOLE 0 17,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,644 350,092 SH   SOLE 0 350,092 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48,479 254,389 SH   SOLE 0 254,389 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55,634 456,467 SH   SOLE 0 456,467 0 0
ISHARES TR RUS MD CP GR ETF 464287481 704 5,723 SH   SOLE 0 5,723 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 755 8,739 SH   SOLE 0 8,739 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,415 50,450 SH   SOLE 0 50,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,548 69,470 SH   SOLE 0 69,470 0 0
ISHARES TR S&P 100 ETF 464287101 1,780 15,344 SH   SOLE 0 15,344 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,098 52,220 SH   SOLE 0 52,220 0 0
ISHARES TR S&P 500 VAL ETF 464287408 483 4,417 SH   SOLE 0 4,417 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,973 128,123 SH   SOLE 0 128,123 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26,274 170,056 SH   SOLE 0 170,056 0 0
ISHARES TR S&P SML 600 GWT 464287887 695 3,999 SH   SOLE 0 3,999 0 0
ISHARES TR S&P US PFD STK 464288687 2,395 63,759 SH   SOLE 0 63,759 0 0
ISHARES TR SELECT DIVID ETF 464287168 892 9,377 SH   SOLE 0 9,377 0 0
ISHARES TR SP SMCP600VL ETF 464287879 525 3,479 SH   SOLE 0 3,479 0 0
ISHARES TR TIPS BD ETF 464287176 8,579 75,888 SH   SOLE 0 75,888 0 0
ISHARES TR U.S. ENERGY ETF 464287796 214 5,781 SH   SOLE 0 5,781 0 0
ISHARES TR U.S. FINLS ETF 464287788 570 4,835 SH   SOLE 0 4,835 0 0
ISHARES TR U.S. TECH ETF 464287721 310 1,840 SH   SOLE 0 1,840 0 0
ISHARES TR U.S. UTILITS ETF 464287697 524 4,112 SH   SOLE 0 4,112 0 0
ISHARES TR US AER DEF ETF 464288760 1,013 5,115 SH   SOLE 0 5,115 0 0
ISHARES TR US HOME CONS ETF 464288752 430 10,900 SH   SOLE 0 10,900 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,192 20,692 SH   SOLE 0 20,692 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24,928 301,388 SH   SOLE 0 301,388 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 868 55,654 SH   SOLE 0 55,654 0 0
JD COM INC SPON ADR CL A 47215P106 728 17,990 SH   SOLE 0 17,990 0 0
JOHNSON & JOHNSON COM 478160104 64,497 503,289 SH   SOLE 0 503,289 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,712 190,462 SH   SOLE 0 190,462 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 358 5,153 SH   SOLE 0 5,153 0 0
JPMORGAN CHASE & CO COM 46625H100 24,005 218,283 SH   SOLE 0 218,283 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 964 8,780 SH   SOLE 0 8,780 0 0
KAR AUCTION SVCS INC COM 48238T109 764 14,097 SH   SOLE 0 14,097 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 179 15,231 SH   SOLE 0 15,231 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 781 47,441 SH   SOLE 0 47,441 0 0
KBR INC COM 48242W106 2,302 142,204 SH   SOLE 0 142,204 0 0
KELLOGG CO COM 487836108 710 10,914 SH   SOLE 0 10,914 0 0
KENNAMETAL INC COM 489170100 281 7,000 SH   SOLE 0 7,000 0 0
KEYCORP NEW COM 493267108 3,210 164,174 SH   SOLE 0 164,174 0 0
KIMBERLY CLARK CORP COM 494368103 35,371 321,175 SH   SOLE 0 321,175 0 0
KINDER MORGAN INC DEL COM 49456B101 2,166 143,825 SH   SOLE 0 143,825 0 0
KKR & CO L P DEL COM UNITS 48248M102 302 14,900 SH   SOLE 0 14,900 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 331 7,199 SH   SOLE 0 7,199 0 0
KRAFT HEINZ CO COM 500754106 2,797 44,897 SH   SOLE 0 44,897 0 0
L3 TECHNOLOGIES INC COM 502413107 3,819 18,360 SH   SOLE 0 18,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,210 7,479 SH   SOLE 0 7,479 0 0
LAM RESEARCH CORP COM 512807108 1,416 6,972 SH   SOLE 0 6,972 0 0
LAMB WESTON HLDGS INC COM 513272104 2,410 41,399 SH   SOLE 0 41,399 0 0
LAS VEGAS SANDS CORP COM 517834107 259 3,603 SH   SOLE 0 3,603 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,347 80,321 SH   SOLE 0 80,321 0 0
LAUDER ESTEE COS INC CL A 518439104 475 3,171 SH   SOLE 0 3,171 0 0
LEAR CORP COM NEW 521865204 1,010 5,425 SH   SOLE 0 5,425 0 0
LEGGETT & PLATT INC COM 524660107 1,336 30,114 SH   SOLE 0 30,114 0 0
LEXINGTON REALTY TRUST COM 529043101 668 84,886 SH   SOLE 0 84,886 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,538 31,696 SH   SOLE 0 31,696 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 606 98,845 SH   SOLE 0 98,845 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 238 2,778 SH   SOLE 0 2,778 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 459 15,076 SH   SOLE 0 15,076 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,776 70,566 SH   SOLE 0 70,566 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 369 8,966 SH   SOLE 0 8,966 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 752 18,404 SH   SOLE 0 18,404 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 440 2,662 SH   SOLE 0 2,662 0 0
LILLY ELI & CO COM 532457108 2,598 33,576 SH   SOLE 0 33,576 0 0
LIMELIGHT NETWORKS INC COM 53261M104 65 15,800 SH   SOLE 0 15,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 240 2,667 SH   SOLE 0 2,667 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 45 27,000 SH   SOLE 0 27,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 343 14,264 SH   SOLE 0 14,264 0 0
LKQ CORP COM 501889208 375 9,884 SH   SOLE 0 9,884 0 0
LOCKHEED MARTIN CORP COM 539830109 5,909 17,484 SH   SOLE 0 17,484 0 0
LOEWS CORP COM 540424108 302 6,081 SH   SOLE 0 6,081 0 0
LOGMEIN INC COM 54142L109 539 4,663 SH   SOLE 0 4,663 0 0
LOWES COS INC COM 548661107 3,369 38,395 SH   SOLE 0 38,395 0 0
LTC PPTYS INC COM 502175102 826 21,730 SH   SOLE 0 21,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 713 6,748 SH   SOLE 0 6,748 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 926 25,063 SH   SOLE 0 25,063 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 343 2,935 SH   SOLE 0 2,935 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,334 40,004 SH   SOLE 0 40,004 0 0
MAGNA INTL INC COM 559222401 813 14,433 SH   SOLE 0 14,433 0 0
MARATHON OIL CORP COM 565849106 2,687 166,612 SH   SOLE 0 166,612 0 0
MARATHON PETE CORP COM 56585A102 1,215 16,622 SH   SOLE 0 16,622 0 0
MARCUS & MILLICHAP INC COM 566324109 204 5,669 SH   SOLE 0 5,669 0 0
MARKEL CORP COM 570535104 476 407 SH   SOLE 0 407 0 0
MARRIOTT INTL INC NEW CL A 571903202 828 6,091 SH   SOLE 0 6,091 0 0
MARSH & MCLENNAN COS INC COM 571748102 464 5,616 SH   SOLE 0 5,616 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,901 9,167 SH   SOLE 0 9,167 0 0
MASCO CORP COM 574599106 666 16,460 SH   SOLE 0 16,460 0 0
MASTEC INC COM 576323109 400 8,500 SH   SOLE 0 8,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,326 64,659 SH   SOLE 0 64,659 0 0
MATTEL INC COM 577081102 1,166 88,707 SH   SOLE 0 88,707 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 789 13,110 SH   SOLE 0 13,110 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,717 16,137 SH   SOLE 0 16,137 0 0
MCDONALDS CORP COM 580135101 14,304 91,470 SH   SOLE 0 91,470 0 0
MCGRATH RENTCORP COM 580589109 580 10,800 SH   SOLE 0 10,800 0 0
MDU RES GROUP INC COM 552690109 1,295 45,982 SH   SOLE 0 45,982 0 0
MEDTRONIC PLC SHS G5960L103 7,545 94,055 SH   SOLE 0 94,055 0 0
MERCADOLIBRE INC COM 58733R102 508 1,426 SH   SOLE 0 1,426 0 0
MERCK & CO INC COM 58933Y105 34,694 636,935 SH   SOLE 0 636,935 0 0
MERCURY GENL CORP NEW COM 589400100 1,446 31,531 SH   SOLE 0 31,531 0 0
METLIFE INC COM 59156R108 4,239 92,379 SH   SOLE 0 92,379 0 0
MICHAELS COS INC COM 59408Q106 262 13,304 SH   SOLE 0 13,304 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 409 4,475 SH   SOLE 0 4,475 0 0
MICRON TECHNOLOGY INC COM 595112103 1,223 23,460 SH   SOLE 0 23,460 0 0
MICROSOFT CORP COM 594918104 78,644 861,666 SH   SOLE 0 861,666 0 0
MID AMER APT CMNTYS INC COM 59522J103 597 6,540 SH   SOLE 0 6,540 0 0
MIDDLEBY CORP COM 596278101 2,707 21,869 SH   SOLE 0 21,869 0 0
MIMEDX GROUP INC COM 602496101 641 91,900 SH   SOLE 0 91,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 471 6,255 SH   SOLE 0 6,255 0 0
MONDELEZ INTL INC CL A 609207105 2,294 54,977 SH   SOLE 0 54,977 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,115 207,109 SH   SOLE 0 207,109 0 0
MONRO INC COM 610236101 470 8,761 SH   SOLE 0 8,761 0 0
MONSANTO CO NEW COM 61166W101 1,460 12,513 SH   SOLE 0 12,513 0 0
MOODYS CORP COM 615369105 8,574 53,155 SH   SOLE 0 53,155 0 0
MORGAN STANLEY COM NEW 617446448 711 13,182 SH   SOLE 0 13,182 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 94 10,000 SH   SOLE 0 10,000 0 0
MOSAIC CO NEW COM 61945C103 626 25,774 SH   SOLE 0 25,774 0 0
MULESOFT INC CL A 625207105 323 7,341 SH   SOLE 0 7,341 0 0
NABORS INDUSTRIES LTD SHS G6359F103 204 29,145 SH   SOLE 0 29,145 0 0
NASDAQ INC COM 631103108 517 6,000 SH   SOLE 0 6,000 0 0
NATIONAL INSTRS CORP COM 636518102 226 4,477 SH   SOLE 0 4,477 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,996 54,234 SH   SOLE 0 54,234 0 0
NAVIENT CORPORATION COM 63938C108 499 38,065 SH   SOLE 0 38,065 0 0
NEKTAR THERAPEUTICS COM 640268108 489 4,600 SH   SOLE 0 4,600 0 0
NELNET INC CL A 64031N108 513 9,796 SH   SOLE 0 9,796 0 0
NEOGEN CORP COM 640491106 348 5,201 SH   SOLE 0 5,201 0 0
NETFLIX INC COM 64110L106 2,062 6,982 SH   SOLE 0 6,982 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 114 14,000 SH   SOLE 0 14,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 172 13,180 SH   SOLE 0 13,180 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 101 100,000 PRN   SOLE 0 100,000 0 0
NEWFIELD EXPL CO COM 651290108 321 13,144 SH   SOLE 0 13,144 0 0
NEWMONT MINING CORP COM 651639106 589 15,064 SH   SOLE 0 15,064 0 0
NEXTERA ENERGY INC COM 65339F101 34,912 213,749 SH   SOLE 0 213,749 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,085 65,592 SH   SOLE 0 65,592 0 0
NIKE INC CL B 654106103 9,545 143,660 SH   SOLE 0 143,660 0 0
NISOURCE INC COM 65473P105 211 8,842 SH   SOLE 0 8,842 0 0
NOKIA CORP SPONSORED ADR 654902204 121 22,207 SH   SOLE 0 22,207 0 0
NORDSTROM INC COM 655664100 9,362 193,393 SH   SOLE 0 193,393 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,482 18,282 SH   SOLE 0 18,282 0 0
NORTHERN TR CORP COM 665859104 328 3,183 SH   SOLE 0 3,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,708 10,620 SH   SOLE 0 10,620 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4,283 SH   SOLE 0 4,283 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34,775 430,116 SH   SOLE 0 430,116 0 0
NOVAVAX INC COM 670002104 135 64,050 SH   SOLE 0 64,050 0 0
NOVO-NORDISK A S ADR 670100205 3,524 71,556 SH   SOLE 0 71,556 0 0
NOW INC COM 67011P100 518 50,731 SH   SOLE 0 50,731 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 251 3,404 SH   SOLE 0 3,404 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 856 54,334 SH   SOLE 0 54,334 0 0
NUCOR CORP COM 670346105 4,379 71,677 SH   SOLE 0 71,677 0 0
NUTRIEN LTD COM 67077M108 2,471 52,286 SH   SOLE 0 52,286 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 108 15,255 SH   SOLE 0 15,255 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 313 21,586 SH   SOLE 0 21,586 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,999 149,282 SH   SOLE 0 149,282 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 140 14,978 SH   SOLE 0 14,978 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 771 43,365 SH   SOLE 0 43,365 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 112 10,300 SH   SOLE 0 10,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 170 17,953 SH   SOLE 0 17,953 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,195 48,442 SH   SOLE 0 48,442 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 14,174 SH   SOLE 0 14,174 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 235 14,514 SH   SOLE 0 14,514 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325 24,380 SH   SOLE 0 24,380 0 0
NVIDIA CORP COM 67066G104 1,974 8,521 SH   SOLE 0 8,521 0 0
NVR INC COM 62944T105 1,834 655 SH   SOLE 0 655 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,050 12,328 SH   SOLE 0 12,328 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 547 13,820 SH   SOLE 0 13,820 0 0
OBSIDIAN ENERGY LTD COM 674482104 59 60,342 SH   SOLE 0 60,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,486 130,641 SH   SOLE 0 130,641 0 0
OLD DOMINION FGHT LINES INC COM 679580100 656 4,463 SH   SOLE 0 4,463 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 245 4,062 SH   SOLE 0 4,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,447 53,515 SH   SOLE 0 53,515 0 0
OMEROS CORP COM 682143102 856 76,650 SH   SOLE 0 76,650 0 0
OMNICOM GROUP INC COM 681919106 488 6,716 SH   SOLE 0 6,716 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 143 100,000 PRN   SOLE 0 100,000 0 0
ONCOSEC MED INC COM NEW 68234L207 82 43,500 SH   SOLE 0 43,500 0 0
ONEOK INC NEW COM 682680103 2,143 37,645 SH   SOLE 0 37,645 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 1,973 39,600 SH   SOLE 0 39,600 0 0
ORACLE CORP COM 68389X105 6,457 141,136 SH   SOLE 0 141,136 0 0
PACCAR INC COM 693718108 6,612 99,918 SH   SOLE 0 99,918 0 0
PACWEST BANCORP DEL COM 695263103 2,775 56,018 SH   SOLE 0 56,018 0 0
PALO ALTO NETWORKS INC COM 697435105 1,853 10,206 SH   SOLE 0 10,206 0 0
PARK CITY GROUP INC COM NEW 700215304 236 26,918 SH   SOLE 0 26,918 0 0
PARKER HANNIFIN CORP COM 701094104 1,352 7,905 SH   SOLE 0 7,905 0 0
PAYCHEX INC COM 704326107 1,846 29,973 SH   SOLE 0 29,973 0 0
PAYCOM SOFTWARE INC COM 70432V102 204 1,903 SH   SOLE 0 1,903 0 0
PAYLOCITY HLDG CORP COM 70438V106 277 5,401 SH   SOLE 0 5,401 0 0
PAYPAL HLDGS INC COM 70450Y103 5,284 69,641 SH   SOLE 0 69,641 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 120 120,000 PRN   SOLE 0 120,000 0 0
PENTAIR PLC SHS G7S00T104 2,693 39,524 SH   SOLE 0 39,524 0 0
PEOPLES UTAH BANCORP COM 712706209 206 6,371 SH   SOLE 0 6,371 0 0
PEPSICO INC COM 713448108 46,218 423,431 SH   SOLE 0 423,431 0 0
PERRIGO CO PLC SHS G97822103 452 5,420 SH   SOLE 0 5,420 0 0
PFIZER INC COM 717081103 14,497 408,467 SH   SOLE 0 408,467 0 0
PG&E CORP COM 69331C108 956 21,758 SH   SOLE 0 21,758 0 0
PHILIP MORRIS INTL INC COM 718172109 5,562 55,952 SH   SOLE 0 55,952 0 0
PHILLIPS 66 COM 718546104 11,118 115,904 SH   SOLE 0 115,904 0 0
PHOTRONICS INC COM 719405102 445 53,899 SH   SOLE 0 53,899 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 152 10,307 SH   SOLE 0 10,307 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 646 66,893 SH   SOLE 0 66,893 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 10,805 SH   SOLE 0 10,805 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 936 30,363 SH   SOLE 0 30,363 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 910 39,786 SH   SOLE 0 39,786 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2,771 SH   SOLE 0 2,771 0 0
PIMCO MUN INCOME FD II COM 72200W106 206 16,300 SH   SOLE 0 16,300 0 0
PIMCO MUN INCOME FD III COM 72201A103 206 18,100 SH   SOLE 0 18,100 0 0
PIONEER NAT RES CO COM 723787107 280 1,630 SH   SOLE 0 1,630 0 0
PITNEY BOWES INC COM 724479100 241 22,100 SH   SOLE 0 22,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 326 14,799 SH   SOLE 0 14,799 0 0
PLANET FITNESS INC CL A 72703H101 461 12,218 SH   SOLE 0 12,218 0 0
PLYMOUTH INDL REIT INC COM 729640102 528 30,752 SH   SOLE 0 30,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,577 36,873 SH   SOLE 0 36,873 0 0
POLARIS INDS INC COM 731068102 754 6,582 SH   SOLE 0 6,582 0 0
POOL CORPORATION COM 73278L105 485 3,317 SH   SOLE 0 3,317 0 0
POST HLDGS INC COM 737446104 348 4,600 SH   SOLE 0 4,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 258 15,187 SH   SOLE 0 15,187 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 541 21,418 SH   SOLE 0 21,418 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 957 65,536 SH   SOLE 0 65,536 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 416 11,100 SH   SOLE 0 11,100 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,861 123,285 SH   SOLE 0 123,285 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,651 23,600 SH   SOLE 0 23,600 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,069 9,600 SH   SOLE 0 9,600 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 879 19,630 SH   SOLE 0 19,630 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,511 32,172 SH   SOLE 0 32,172 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,291 28,677 SH   SOLE 0 28,677 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 217 7,190 SH   SOLE 0 7,190 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 704 27,962 SH   SOLE 0 27,962 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,144 40,703 SH   SOLE 0 40,703 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 661 35,621 SH   SOLE 0 35,621 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,500 213,283 SH   SOLE 0 213,283 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 421 3,263 SH   SOLE 0 3,263 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 368 12,072 SH   SOLE 0 12,072 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 228 8,194 SH   SOLE 0 8,194 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 42,891 1,854,359 SH   SOLE 0 1,854,359 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,259 82,800 SH   SOLE 0 82,800 0 0
PPG INDS INC COM 693506107 10,960 98,208 SH   SOLE 0 98,208 0 0
PPL CORP COM 69351T106 359 12,691 SH   SOLE 0 12,691 0 0
PRA HEALTH SCIENCES INC COM 69354M108 408 4,918 SH   SOLE 0 4,918 0 0
PRAXAIR INC COM 74005P104 768 5,321 SH   SOLE 0 5,321 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,984 92,470 SH   SOLE 0 92,470 0 0
PRICESMART INC COM 741511109 1,082 12,951 SH   SOLE 0 12,951 0 0
PRIMERICA INC COM 74164M108 244 2,530 SH   SOLE 0 2,530 0 0
PRIMO WTR CORP COM 74165N105 413 35,290 SH   SOLE 0 35,290 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,109 34,622 SH   SOLE 0 34,622 0 0
PROCTER AND GAMBLE CO COM 742718109 43,939 554,226 SH   SOLE 0 554,226 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 518 13,659 SH   SOLE 0 13,659 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 703 11,300 SH   SOLE 0 11,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 237 36,109 SH   SOLE 0 36,109 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 147 147,000 PRN   SOLE 0 147,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE 0 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 78 77,000 PRN   SOLE 0 77,000 0 0
PROTO LABS INC COM 743713109 327 2,780 SH   SOLE 0 2,780 0 0
PRUDENTIAL FINL INC COM 744320102 1,230 11,877 SH   SOLE 0 11,877 0 0
PUBLIC STORAGE COM 74460D109 378 1,886 SH   SOLE 0 1,886 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 224 4,460 SH   SOLE 0 4,460 0 0
PURE STORAGE INC CL A 74624M102 419 20,993 SH   SOLE 0 20,993 0 0
QUALCOMM INC COM 747525103 22,847 412,323 SH   SOLE 0 412,323 0 0
QUEST DIAGNOSTICS INC COM 74834L100 658 6,562 SH   SOLE 0 6,562 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 412 31,462 SH   SOLE 0 31,462 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 312 14,528 SH   SOLE 0 14,528 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 551 3,670 SH   SOLE 0 3,670 0 0
RAYONIER INC COM 754907103 703 19,987 SH   SOLE 0 19,987 0 0
RAYTHEON CO COM NEW 755111507 5,602 25,957 SH   SOLE 0 25,957 0 0
RBC BEARINGS INC COM 75524B104 398 3,208 SH   SOLE 0 3,208 0 0
REALTY INCOME CORP COM 756109104 5,465 105,641 SH   SOLE 0 105,641 0 0
RED HAT INC COM 756577102 253 1,692 SH   SOLE 0 1,692 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 162 31,500 SH   SOLE 0 31,500 0 0
REDWOOD TR INC COM 758075402 292 18,847 SH   SOLE 0 18,847 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 116 120,000 PRN   SOLE 0 120,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 266 20,750 SH   SOLE 0 20,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,539 87,094 SH   SOLE 0 87,094 0 0
RIO TINTO PLC SPONSORED ADR 767204100 351 6,804 SH   SOLE 0 6,804 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 395 12,561 SH   SOLE 0 12,561 0 0
RITE AID CORP COM 767754104 17 10,000 SH   SOLE 0 10,000 0 0
ROBERT HALF INTL INC COM 770323103 401 6,924 SH   SOLE 0 6,924 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,162 23,892 SH   SOLE 0 23,892 0 0
ROCKWELL COLLINS INC COM 774341101 1,252 9,286 SH   SOLE 0 9,286 0 0
ROSS STORES INC COM 778296103 5,208 66,783 SH   SOLE 0 66,783 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 116 120,000 PRN   SOLE 0 120,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,075 9,130 SH   SOLE 0 9,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,664 55,913 SH   SOLE 0 55,913 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,795 75,144 SH   SOLE 0 75,144 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 243 22,149 SH   SOLE 0 22,149 0 0
ROYCE MICRO-CAP TR INC COM 780915104 380 40,568 SH   SOLE 0 40,568 0 0
ROYCE VALUE TR INC COM 780910105 2,133 137,075 SH   SOLE 0 137,075 0 0
RPM INTL INC COM 749685103 1,364 28,620 SH   SOLE 0 28,620 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 948 34,218 SH   SOLE 0 34,218 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 529 4,304 SH   SOLE 0 4,304 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,467 14,744 SH   SOLE 0 14,744 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 500 2,781 SH   SOLE 0 2,781 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 640 8,259 SH   SOLE 0 8,259 0 0
S&P GLOBAL INC COM 78409V104 9,292 48,631 SH   SOLE 0 48,631 0 0
SAGE THERAPEUTICS INC COM 78667J108 278 1,723 SH   SOLE 0 1,723 0 0
SALESFORCE COM INC COM 79466L302 990 8,511 SH   SOLE 0 8,511 0 0
SANOFI SPONSORED ADR 80105N105 263 6,571 SH   SOLE 0 6,571 0 0
SAP SE SPON ADR 803054204 2,018 19,186 SH   SOLE 0 19,186 0 0
SASOL LTD SPONSORED ADR 803866300 390 11,453 SH   SOLE 0 11,453 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 216 1,262 SH   SOLE 0 1,262 0 0
SCANA CORP NEW COM 80589M102 1,016 27,050 SH   SOLE 0 27,050 0 0
SCHLUMBERGER LTD COM 806857108 11,254 173,729 SH   SOLE 0 173,729 0 0
SCHNITZER STL INDS CL A 806882106 368 11,374 SH   SOLE 0 11,374 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,864 150,592 SH   SOLE 0 150,592 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 10,910 SH   SOLE 0 10,910 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 828 24,577 SH   SOLE 0 24,577 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 3,400 SH   SOLE 0 3,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,934 304,587 SH   SOLE 0 304,587 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2,939 SH   SOLE 0 2,939 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,161 13,535 SH   SOLE 0 13,535 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,282 90,260 SH   SOLE 0 90,260 0 0
SEATTLE GENETICS INC COM 812578102 381 7,279 SH   SOLE 0 7,279 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 415 21,295 SH   SOLE 0 21,295 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,331 19,746 SH   SOLE 0 19,746 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 9,937 SH   SOLE 0 9,937 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,103 10,893 SH   SOLE 0 10,893 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637 12,096 SH   SOLE 0 12,096 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,580 19,410 SH   SOLE 0 19,410 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,907 105,440 SH   SOLE 0 105,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 781 10,507 SH   SOLE 0 10,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276 5,456 SH   SOLE 0 5,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313 5,505 SH   SOLE 0 5,505 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,269 49,976 SH   SOLE 0 49,976 0 0
SEMPRA ENERGY COM 816851109 1,044 9,383 SH   SOLE 0 9,383 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 433 27,659 SH   SOLE 0 27,659 0 0
SHERWIN WILLIAMS CO COM 824348106 4,043 10,310 SH   SOLE 0 10,310 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,406 16,106 SH   SOLE 0 16,106 0 0
SHOPIFY INC CL A 82509L107 204 1,636 SH   SOLE 0 1,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 6,043 SH   SOLE 0 6,043 0 0
SIRIUS XM HLDGS INC COM 82968B103 973 155,925 SH   SOLE 0 155,925 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 342 4,434 SH   SOLE 0 4,434 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,638 16,340 SH   SOLE 0 16,340 0 0
SMUCKER J M CO COM NEW 832696405 2,768 22,322 SH   SOLE 0 22,322 0 0
SNAP ON INC COM 833034101 1,382 9,369 SH   SOLE 0 9,369 0 0
SOURCE CAP INC COM 836144105 2,179 54,605 SH   SOLE 0 54,605 0 0
SOUTHERN CO COM 842587107 2,490 55,759 SH   SOLE 0 55,759 0 0
SOUTHWEST AIRLS CO COM 844741108 465 8,125 SH   SOLE 0 8,125 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 824 12,188 SH   SOLE 0 12,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109 70 16,178 SH   SOLE 0 16,178 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,111 16,778 SH   SOLE 0 16,778 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,336 58,308 SH   SOLE 0 58,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,398 35,711 SH   SOLE 0 35,711 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2,351 SH   SOLE 0 2,351 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 499 18,245 SH   SOLE 0 18,245 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,977 55,149 SH   SOLE 0 55,149 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,543 26,639 SH   SOLE 0 26,639 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,775 SH   SOLE 0 3,775 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 756 15,791 SH   SOLE 0 15,791 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,119 34,197 SH   SOLE 0 34,197 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15 15,000 PRN   SOLE 0 15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 371 90,950 SH   SOLE 0 90,950 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232 17,561 SH   SOLE 0 17,561 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,636 152,213 SH   SOLE 0 152,213 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,070 6,987 SH   SOLE 0 6,987 0 0
STARBUCKS CORP COM 855244109 16,806 290,311 SH   SOLE 0 290,311 0 0
STARWOOD PPTY TR INC COM 85571B105 796 37,987 SH   SOLE 0 37,987 0 0
STATE STR CORP COM 857477103 208 2,088 SH   SOLE 0 2,088 0 0
STEEL DYNAMICS INC COM 858119100 707 15,988 SH   SOLE 0 15,988 0 0
STERICYCLE INC COM 858912108 696 11,897 SH   SOLE 0 11,897 0 0
STERLING CONSTRUCTION CO INC COM 859241101 524 45,688 SH   SOLE 0 45,688 0 0
STORE CAP CORP COM 862121100 282 11,377 SH   SOLE 0 11,377 0 0
STRATASYS LTD SHS M85548101 1,267 62,765 SH   SOLE 0 62,765 0 0
STRAYER ED INC COM 863236105 2,458 24,324 SH   SOLE 0 24,324 0 0
STRYKER CORP COM 863667101 8,320 51,700 SH   SOLE 0 51,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239 10,851 SH   SOLE 0 10,851 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 753 16,448 SH   SOLE 0 16,448 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 99 16,034 SH   SOLE 0 16,034 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11,629 2,106,652 SH   SOLE 0 2,106,652 0 0
SYNAPTICS INC COM 87157D109 1,302 28,480 SH   SOLE 0 28,480 0 0
SYNCHRONY FINL COM 87165B103 6,163 183,810 SH   SOLE 0 183,810 0 0
SYNOPSYS INC COM 871607107 308 3,695 SH   SOLE 0 3,695 0 0
SYSCO CORP COM 871829107 4,825 80,468 SH   SOLE 0 80,468 0 0
TABLEAU SOFTWARE INC CL A 87336U105 600 7,420 SH   SOLE 0 7,420 0 0
TABULA RASA HEALTHCARE INC COM 873379101 434 11,176 SH   SOLE 0 11,176 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,268 51,825 SH   SOLE 0 51,825 0 0
TAL ED GROUP SPONSORED ADS 874080104 549 14,802 SH   SOLE 0 14,802 0 0
TARGET CORP COM 87612E106 4,442 63,974 SH   SOLE 0 63,974 0 0
TCP CAP CORP COM 87238Q103 2,594 182,403 SH   SOLE 0 182,403 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 394 6,660 SH   SOLE 0 6,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,611 56,168 SH   SOLE 0 56,168 0 0
TECH DATA CORP COM 878237106 524 6,153 SH   SOLE 0 6,153 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,464 88,805 SH   SOLE 0 88,805 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 240 1,280 SH   SOLE 0 1,280 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 188 16,607 SH   SOLE 0 16,607 0 0
TENARIS S A SPONSORED ADR 88031M109 321 9,272 SH   SOLE 0 9,272 0 0
TENNECO INC COM 880349105 1,346 24,537 SH   SOLE 0 24,537 0 0
TERRENO RLTY CORP COM 88146M101 228 6,602 SH   SOLE 0 6,602 0 0
TESLA INC COM 88160R101 698 2,624 SH   SOLE 0 2,624 0 0
TETRA TECH INC NEW COM 88162G103 490 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 834 48,774 SH   SOLE 0 48,774 0 0
TEXAS INSTRS INC COM 882508104 3,754 36,132 SH   SOLE 0 36,132 0 0
TEXTRON INC COM 883203101 573 9,715 SH   SOLE 0 9,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,288 35,298 SH   SOLE 0 35,298 0 0
THL CR SR LN FD COM 87244R103 233 13,551 SH   SOLE 0 13,551 0 0
TIME WARNER INC COM NEW 887317303 2,324 24,571 SH   SOLE 0 24,571 0 0
TJX COS INC NEW COM 872540109 5,107 62,620 SH   SOLE 0 62,620 0 0
TOPBUILD CORP COM 89055F103 268 3,496 SH   SOLE 0 3,496 0 0
TORO CO COM 891092108 313 5,020 SH   SOLE 0 5,020 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 871 15,316 SH   SOLE 0 15,316 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 358 14,314 SH   SOLE 0 14,314 0 0
TORTOISE MLP FD INC COM 89148B101 240 15,059 SH   SOLE 0 15,059 0 0
TOTAL S A SPONSORED ADR 89151E109 3,594 62,296 SH   SOLE 0 62,296 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 385 2,951 SH   SOLE 0 2,951 0 0
TRACTOR SUPPLY CO COM 892356106 812 12,886 SH   SOLE 0 12,886 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,983 14,278 SH   SOLE 0 14,278 0 0
TREX CO INC COM 89531P105 312 2,867 SH   SOLE 0 2,867 0 0
TRINITY INDS INC COM 896522109 1,232 37,749 SH   SOLE 0 37,749 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 126 70,000 PRN   SOLE 0 70,000 0 0
TURNING PT BRANDS INC COM 90041L105 591 30,399 SH   SOLE 0 30,399 0 0
TUTOR PERINI CORP COM 901109108 2,430 110,222 SH   SOLE 0 110,222 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 132 125,000 PRN   SOLE 0 125,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 212 5,773 SH   SOLE 0 5,773 0 0
TWITTER INC COM 90184L102 4,273 147,288 SH   SOLE 0 147,288 0 0
TYLER TECHNOLOGIES INC COM 902252105 373 1,768 SH   SOLE 0 1,768 0 0
U S CONCRETE INC COM NEW 90333L201 513 8,486 SH   SOLE 0 8,486 0 0
UBS AG NOTE 2/1 90270KAW9 59 40,000 PRN   SOLE 0 40,000 0 0
UGI CORP NEW COM 902681105 333 7,489 SH   SOLE 0 7,489 0 0
ULTA BEAUTY INC COM 90384S303 262 1,285 SH   SOLE 0 1,285 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 488 2,003 SH   SOLE 0 2,003 0 0
UMH PPTYS INC COM 903002103 5,463 407,401 SH   SOLE 0 407,401 0 0
UMPQUA HLDGS CORP COM 904214103 13,338 622,958 SH   SOLE 0 622,958 0 0
UNILEVER N V N Y SHS NEW 904784709 492 8,724 SH   SOLE 0 8,724 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,932 70,765 SH   SOLE 0 70,765 0 0
UNION PAC CORP COM 907818108 26,280 195,495 SH   SOLE 0 195,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,484 100,168 SH   SOLE 0 100,168 0 0
UNITED RENTALS INC COM 911363109 421 2,437 SH   SOLE 0 2,437 0 0
UNITED STATES STL CORP NEW COM 912909108 254 7,216 SH   SOLE 0 7,216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,754 395,439 SH   SOLE 0 395,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,270 66,682 SH   SOLE 0 66,682 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 318 2,685 SH   SOLE 0 2,685 0 0
US BANCORP DEL COM NEW 902973304 6,911 136,849 SH   SOLE 0 136,849 0 0
V F CORP COM 918204108 33,066 446,110 SH   SOLE 0 446,110 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,302 14,033 SH   SOLE 0 14,033 0 0
VALMONT INDS INC COM 920253101 6,283 42,949 SH   SOLE 0 42,949 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 507 23,050 SH   SOLE 0 23,050 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 760 5,463 SH   SOLE 0 5,463 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 447 4,235 SH   SOLE 0 4,235 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 617 4,873 SH   SOLE 0 4,873 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 493 6,035 SH   SOLE 0 6,035 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51,050 650,820 SH   SOLE 0 650,820 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,792 47,442 SH   SOLE 0 47,442 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,469 300,914 SH   SOLE 0 300,914 0 0
VANGUARD GROUP DIV APP ETF 921908844 8,459 83,713 SH   SOLE 0 83,713 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,999 17,917 SH   SOLE 0 17,917 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 291,828 2,056,864 SH   SOLE 0 2,056,864 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,254 25,109 SH   SOLE 0 25,109 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,282 20,864 SH   SOLE 0 20,864 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,460 15,951 SH   SOLE 0 15,951 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,457 32,557 SH   SOLE 0 32,557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,972 12,276 SH   SOLE 0 12,276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,989 23,098 SH   SOLE 0 23,098 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,551 10,555 SH   SOLE 0 10,555 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,185 13,327 SH   SOLE 0 13,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,301 98,005 SH   SOLE 0 98,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 419,760 4,068,230 SH   SOLE 0 4,068,230 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,957 1,323,469 SH   SOLE 0 1,323,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,803 719,523 SH   SOLE 0 719,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,950 136,707 SH   SOLE 0 136,707 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 938 12,745 SH   SOLE 0 12,745 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,577 52,680 SH   SOLE 0 52,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 385 4,537 SH   SOLE 0 4,537 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,286 386,151 SH   SOLE 0 386,151 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 469 3,842 SH   SOLE 0 3,842 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,880 139,340 SH   SOLE 0 139,340 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249,996 5,649,633 SH   SOLE 0 5,649,633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,963 290,494 SH   SOLE 0 290,494 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,908 39,265 SH   SOLE 0 39,265 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,806 42,821 SH   SOLE 0 42,821 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,067 44,574 SH   SOLE 0 44,574 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 284 3,076 SH   SOLE 0 3,076 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401 5,776 SH   SOLE 0 5,776 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,008 26,108 SH   SOLE 0 26,108 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,218 7,125 SH   SOLE 0 7,125 0 0
VEEVA SYS INC CL A COM 922475108 207 2,836 SH   SOLE 0 2,836 0 0
VENTAS INC COM 92276F100 2,928 59,113 SH   SOLE 0 59,113 0 0
VEREIT INC COM 92339V100 129 18,548 SH   SOLE 0 18,548 0 0
VERISK ANALYTICS INC COM 92345Y106 1,117 10,742 SH   SOLE 0 10,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,330 341,491 SH   SOLE 0 341,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,816 23,411 SH   SOLE 0 23,411 0 0
VIACOM INC NEW CL B 92553P201 827 26,633 SH   SOLE 0 26,633 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,455 29,785 SH   SOLE 0 29,785 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,960 71,550 SH   SOLE 0 71,550 0 0
VIRCO MFG CO COM 927651109 1,450 353,550 SH   SOLE 0 353,550 0 0
VISA INC COM CL A 92826C839 43,385 362,689 SH   SOLE 0 362,689 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 50 53,500 SH   SOLE 0 53,500 0 0
VISTRA ENERGY CORP COM 92840M102 248 11,884 SH   SOLE 0 11,884 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 55 75,000 PRN   SOLE 0 75,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,119 76,180 SH   SOLE 0 76,180 0 0
VONAGE HLDGS CORP COM 92886T201 829 77,805 SH   SOLE 0 77,805 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 470 25,039 SH   SOLE 0 25,039 0 0
W P CAREY INC COM 92936U109 4,885 78,808 SH   SOLE 0 78,808 0 0
W R BERKLEY CORPORATION COM 084423102 389 5,349 SH   SOLE 0 5,349 0 0
WABCO HLDGS INC COM 92927K102 247 1,843 SH   SOLE 0 1,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,583 70,007 SH   SOLE 0 70,007 0 0
WALMART INC COM 931142103 8,093 90,964 SH   SOLE 0 90,964 0 0
WASHINGTON FED INC COM 938824109 1,493 43,137 SH   SOLE 0 43,137 0 0
WASTE CONNECTIONS INC COM 94106B101 397 5,530 SH   SOLE 0 5,530 0 0
WASTE MGMT INC DEL COM 94106L109 3,488 41,465 SH   SOLE 0 41,465 0 0
WATERS CORP COM 941848103 2,659 13,386 SH   SOLE 0 13,386 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,683 734,928 SH   SOLE 0 734,928 0 0
WEBSTER FINL CORP CONN COM 947890109 358 6,466 SH   SOLE 0 6,466 0 0
WEC ENERGY GROUP INC COM 92939U106 1,486 23,699 SH   SOLE 0 23,699 0 0
WEIBO CORP SPONSORED ADR 948596101 945 7,905 SH   SOLE 0 7,905 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 90 50,000 PRN   SOLE 0 50,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 118 120,000 PRN   SOLE 0 120,000 0 0
WELLS FARGO CO NEW COM 949746101 15,448 294,756 SH   SOLE 0 294,756 0 0
WELLTOWER INC COM 95040Q104 1,849 33,963 SH   SOLE 0 33,963 0 0
WESCO INTL INC COM 95082P105 206 3,321 SH   SOLE 0 3,321 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 439 38,740 SH   SOLE 0 38,740 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 476 32,742 SH   SOLE 0 32,742 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 82 12,564 SH   SOLE 0 12,564 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 129 130,000 PRN   SOLE 0 130,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,418 37,045 SH   SOLE 0 37,045 0 0
WESTROCK CO COM 96145D105 403 6,287 SH   SOLE 0 6,287 0 0
WEYERHAEUSER CO COM 962166104 9,857 281,638 SH   SOLE 0 281,638 0 0
WHIRLPOOL CORP COM 963320106 3,303 21,571 SH   SOLE 0 21,571 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 380 462 SH   SOLE 0 462 0 0
WILLIAMS COS INC DEL COM 969457100 861 34,623 SH   SOLE 0 34,623 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 202 5,880 SH   SOLE 0 5,880 0 0
WILLIAMS SONOMA INC COM 969904101 280 5,304 SH   SOLE 0 5,304 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 215 6,200 SH   SOLE 0 6,200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 437 6,420 SH   SOLE 0 6,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,090 12,312 SH   SOLE 0 12,312 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,013 29,692 SH   SOLE 0 29,692 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 539 19,683 SH   SOLE 0 19,683 0 0
WPP PLC NEW ADR 92937A102 475 5,968 SH   SOLE 0 5,968 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 212 1,850 SH   SOLE 0 1,850 0 0
XCEL ENERGY INC COM 98389B100 255 5,616 SH   SOLE 0 5,616 0 0
XCERRA CORP COM 98400J108 703 60,369 SH   SOLE 0 60,369 0 0
XPO LOGISTICS INC COM 983793100 980 9,630 SH   SOLE 0 9,630 0 0
XYLEM INC COM 98419M100 479 6,229 SH   SOLE 0 6,229 0 0
YAMANA GOLD INC COM 98462Y100 40 14,500 SH   SOLE 0 14,500 0 0
YANDEX N V SHS CLASS A N97284108 222 5,640 SH   SOLE 0 5,640 0 0
YUM BRANDS INC COM 988498101 6,242 73,325 SH   SOLE 0 73,325 0 0
YUM CHINA HLDGS INC COM 98850P109 2,034 49,010 SH   SOLE 0 49,010 0 0
ZAYO GROUP HLDGS INC COM 98919V105 258 7,564 SH   SOLE 0 7,564 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,889 17,320 SH   SOLE 0 17,320 0 0
ZIONS BANCORPORATION COM 989701107 253 4,807 SH   SOLE 0 4,807 0 0
ZOETIS INC CL A 98978V103 3,494 41,837 SH   SOLE 0 41,837 0 0