SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	49,100	233,021	SH		SOLE	0	233,021	0	0
ABB LTD	SPONSORED ADR	000375204	591	25,007	SH		SOLE	0	25,007	0	0
ABBOTT LABS	COM	002824100	13,879	189,195	SH		SOLE	0	189,195	0	0
ABBVIE INC	COM	00287Y109	15,231	161,034	SH		SOLE	0	161,034	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	132	31,885	SH		SOLE	0	31,885	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	669	110,405	SH		SOLE	0	110,405	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	88	10,000	SH		SOLE	0	10,000	0	0
ABIOMED INC	COM	003654100	542	1,206	SH		SOLE	0	1,206	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	406	19,549	SH		SOLE	0	19,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,806	10,611	SH		SOLE	0	10,611	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	260	67,500	SH		SOLE	0	67,500	0	0
ACI WORLDWIDE INC	COM	004498101	4,518	160,556	SH		SOLE	0	160,556	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	54	73,000	SH		SOLE	0	73,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	775	9,314	SH		SOLE	0	9,314	0	0
ADAM NAT RES FD INC	COM	00548F105	701	35,144	SH		SOLE	0	35,144	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,599	95,899	SH		SOLE	0	95,899	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	324	23,874	SH		SOLE	0	23,874	0	0
ADIENT PLC	ORD SHS	G0084W101	377	9,597	SH		SOLE	0	9,597	0	0
ADOBE SYS INC	COM	00724F101	8,139	30,151	SH		SOLE	0	30,151	0	0
ADVAXIS INC	COM NEW	007624208	13	14,000	SH		SOLE	0	14,000	0	0
AEGON N V	NY REGISTRY SH	007924103	100	15,510	SH		SOLE	0	15,510	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	317	9,312	SH		SOLE	0	9,312	0	0
AETHLON MED INC	COM NEW	00808Y208	12	10,587	SH		SOLE	0	10,587	0	0
AETNA INC NEW	COM	00817Y108	1,201	5,922	SH		SOLE	0	5,922	0	0
AFLAC INC	COM	001055102	1,928	40,963	SH		SOLE	0	40,963	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,337	8,001	SH		SOLE	0	8,001	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	345	4,713	SH		SOLE	0	4,713	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	893	113,500	SH		SOLE	0	113,500	0	0
ALASKA AIR GROUP INC	COM	011659109	5,632	81,795	SH		SOLE	0	81,795	0	0
ALBANY INTL CORP	CL A	012348108	258	3,251	SH		SOLE	0	3,251	0	0
ALBEMARLE CORP	COM	012653101	827	8,288	SH		SOLE	0	8,288	0	0
ALCOA CORP	COM	013872106	246	6,097	SH		SOLE	0	6,097	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	304	2,419	SH		SOLE	0	2,419	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	267	1,924	SH		SOLE	0	1,924	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	462	44,635	SH		SOLE	0	44,635	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,661	28,291	SH		SOLE	0	28,291	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,052	5,246	SH		SOLE	0	5,246	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	837	28,320	SH		SOLE	0	28,320	0	0
ALLERGAN PLC	SHS	G0177J108	8,850	46,459	SH		SOLE	0	46,459	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3,280	107,722	SH		SOLE	0	107,722	0	0
ALLIANT ENERGY CORP	COM	018802108	352	8,273	SH		SOLE	0	8,273	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	994	75,915	SH		SOLE	0	75,915	0	0
ALLSTATE CORP	COM	020002101	2,293	23,228	SH		SOLE	0	23,228	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,606	18,728	SH		SOLE	0	18,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,488	8,788	SH		SOLE	0	8,788	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,159	295,828	SH		SOLE	0	295,828	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	342	7,450	SH		SOLE	0	7,450	0	0
ALTRA INDL MOTION CORP	COM	02208R106	219	5,444	SH		SOLE	0	5,444	0	0
ALTRIA GROUP INC	COM	02209S103	7,286	120,807	SH		SOLE	0	120,807	0	0
AMAZON COM INC	COM	023135106	27,603	13,781	SH		SOLE	0	13,781	0	0
AMBEV SA	SPONSORED ADR	02319V103	440	96,363	SH		SOLE	0	96,363	0	0
AMC NETWORKS INC	CL A	00164V103	1,422	21,433	SH		SOLE	0	21,433	0	0
AMERCO	COM	023586100	362	1,015	SH		SOLE	0	1,015	0	0
AMEREN CORP	COM	023608102	229	3,625	SH		SOLE	0	3,625	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	388	9,395	SH		SOLE	0	9,395	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	938	22,795	SH		SOLE	0	22,795	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,517	21,397	SH		SOLE	0	21,397	0	0
AMERICAN EXPRESS CO	COM	025816109	4,004	37,599	SH		SOLE	0	37,599	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,820	124,465	SH		SOLE	0	124,465	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,784	89,854	SH		SOLE	0	89,854	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	416	9,019	SH		SOLE	0	9,019	0	0
AMERICAN STS WTR CO	COM	029899101	5,324	87,073	SH		SOLE	0	87,073	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,020	13,901	SH		SOLE	0	13,901	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,062	64,525	SH		SOLE	0	64,525	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,050	11,940	SH		SOLE	0	11,940	0	0
AMETEK INC NEW	COM	031100100	204	2,577	SH		SOLE	0	2,577	0	0
AMGEN INC	COM	031162100	20,550	99,138	SH		SOLE	0	99,138	0	0
AMPHENOL CORP NEW	CL A	032095101	3,258	34,648	SH		SOLE	0	34,648	0	0
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	142	150,000	PRN		SOLE	0	150,000	0	0
ANADARKO PETE CORP	COM	032511107	6,612	98,087	SH		SOLE	0	98,087	0	0
ANALOG DEVICES INC	COM	032654105	853	9,230	SH		SOLE	0	9,230	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,766	20,163	SH		SOLE	0	20,163	0	0
ANNALY CAP MGMT INC	COM	035710409	854	83,475	SH		SOLE	0	83,475	0	0
ANSYS INC	COM	03662Q105	492	2,638	SH		SOLE	0	2,638	0	0
ANTHEM INC	COM	036752103	2,386	8,704	SH		SOLE	0	8,704	0	0
AON PLC	SHS CL A	G0408V102	506	3,291	SH		SOLE	0	3,291	0	0
APACHE CORP	COM	037411105	5,432	113,945	SH		SOLE	0	113,945	0	0
APERGY CORP	COM	03755L104	265	6,089	SH		SOLE	0	6,089	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	119	120,000	PRN		SOLE	0	120,000	0	0
APPLE INC	COM	037833100	96,921	429,346	SH		SOLE	0	429,346	0	0
APPLIED MATLS INC	COM	038222105	2,970	76,841	SH		SOLE	0	76,841	0	0
APTARGROUP INC	COM	038336103	294	2,725	SH		SOLE	0	2,725	0	0
APTIV PLC	SHS	G6095L109	531	6,324	SH		SOLE	0	6,324	0	0
AQUA AMERICA INC	COM	03836W103	791	21,449	SH		SOLE	0	21,449	0	0
ARAMARK	COM	03852U106	279	6,488	SH		SOLE	0	6,488	0	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	107	90,000	PRN		SOLE	0	90,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,192	274,809	SH		SOLE	0	274,809	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	528	10,497	SH		SOLE	0	10,497	0	0
ARCONIC INC	COM	03965L100	1,213	55,090	SH		SOLE	0	55,090	0	0
ARES CAP CORP	COM	04010L103	838	48,737	SH		SOLE	0	48,737	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	25	25,000	PRN		SOLE	0	25,000	0	0
ARISTA NETWORKS INC	COM	040413106	303	1,140	SH		SOLE	0	1,140	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,511	232,390	SH		SOLE	0	232,390	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	80	12,500	SH		SOLE	0	12,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	344	3,016	SH		SOLE	0	3,016	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,292	32,641	SH		SOLE	0	32,641	0	0
AT HOME GROUP INC	COM	04650Y100	446	14,160	SH		SOLE	0	14,160	0	0
AT&T INC	COM	00206R102	54,370	1,619,131	SH		SOLE	0	1,619,131	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	112	100,000	PRN		SOLE	0	100,000	0	0
AUTODESK INC	COM	052769106	13,001	83,279	SH		SOLE	0	83,279	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	276	3,570	SH		SOLE	0	3,570	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,342	354,058	SH		SOLE	0	354,058	0	0
AUTOZONE INC	COM	053332102	5,870	7,568	SH		SOLE	0	7,568	0	0
AVALONBAY CMNTYS INC	COM	053484101	239	1,321	SH		SOLE	0	1,321	0	0
AVERY DENNISON CORP	COM	053611109	7,526	69,463	SH		SOLE	0	69,463	0	0
AVISTA CORP	COM	05379B107	251	4,963	SH		SOLE	0	4,963	0	0
AXALTA COATING SYS LTD	COM	G0750C108	439	15,070	SH		SOLE	0	15,070	0	0
AXOS FINL INC	COM	05465C100	385	11,200	SH		SOLE	0	11,200	0	0
B & G FOODS INC NEW	COM	05508R106	611	22,251	SH		SOLE	0	22,251	0	0
BAIDU INC	SPON ADR REP A	056752108	2,149	9,396	SH		SOLE	0	9,396	0	0
BALCHEM CORP	COM	057665200	364	3,251	SH		SOLE	0	3,251	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	954	151,385	SH		SOLE	0	151,385	0	0
BANK AMER CORP	COM	060505104	7,147	242,586	SH		SOLE	0	242,586	0	0
BANK COMM HLDGS	COM	06424J103	147	12,012	SH		SOLE	0	12,012	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,739	53,713	SH		SOLE	0	53,713	0	0
BANNER CORP	COM NEW	06652V208	604	9,722	SH		SOLE	0	9,722	0	0
BARCLAYS PLC	ADR	06738E204	428	47,825	SH		SOLE	0	47,825	0	0
BARNES GROUP INC	COM	067806109	365	5,133	SH		SOLE	0	5,133	0	0
BARRICK GOLD CORP	COM	067901108	206	18,580	SH		SOLE	0	18,580	0	0
BAUSCH HEALTH COS INC	COM	071734107	419	16,310	SH		SOLE	0	16,310	0	0
BAXTER INTL INC	COM	071813109	2,189	28,393	SH		SOLE	0	28,393	0	0
BAYCOM CORP	COM	07272M107	458	17,157	SH		SOLE	0	17,157	0	0
BB&T CORP	COM	054937107	2,613	53,831	SH		SOLE	0	53,831	0	0
BCE INC	COM NEW	05534B760	272	6,715	SH		SOLE	0	6,715	0	0
BECTON DICKINSON & CO	COM	075887109	6,978	26,735	SH		SOLE	0	26,735	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,280	104	SH		SOLE	0	104	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,873	204,909	SH		SOLE	0	204,909	0	0
BIO TECHNE CORP	COM	09073M104	230	1,128	SH		SOLE	0	1,128	0	0
BIOGEN INC	COM	09062X103	8,400	23,776	SH		SOLE	0	23,776	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	345	27,915	SH		SOLE	0	27,915	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	508	29,515	SH		SOLE	0	29,515	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	159	16,767	SH		SOLE	0	16,767	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	567	41,107	SH		SOLE	0	41,107	0	0
BLACKROCK INC	COM	09247X101	3,110	6,598	SH		SOLE	0	6,598	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	227	18,100	SH		SOLE	0	18,100	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,112	52,475	SH		SOLE	0	52,475	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	3,386	237,955	SH		SOLE	0	237,955	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	228	10,940	SH		SOLE	0	10,940	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,090	81,156	SH		SOLE	0	81,156	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	100	100,000	PRN		SOLE	0	100,000	0	0
BLUCORA INC	COM	095229100	250	6,219	SH		SOLE	0	6,219	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	4,692	478,819	SH		SOLE	0	478,819	0	0
BOEING CO	COM	097023105	32,151	86,451	SH		SOLE	0	86,451	0	0
BOINGO WIRELESS INC	COM	09739C102	276	7,919	SH		SOLE	0	7,919	0	0
BOK FINL CORP	COM NEW	05561Q201	381	3,916	SH		SOLE	0	3,916	0	0
BOOKING HLDGS INC	COM	09857L108	6,627	3,340	SH		SOLE	0	3,340	0	0
BORGWARNER INC	COM	099724106	501	11,708	SH		SOLE	0	11,708	0	0
BOSTON PROPERTIES INC	COM	101121101	210	1,707	SH		SOLE	0	1,707	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	967	25,122	SH		SOLE	0	25,122	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	722	64,405	SH		SOLE	0	64,405	0	0
BP PLC	SPONSORED ADR	055622104	5,240	113,670	SH		SOLE	0	113,670	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	254	2,152	SH		SOLE	0	2,152	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,911	207,967	SH		SOLE	0	207,967	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	743	15,932	SH		SOLE	0	15,932	0	0
BROADCOM INC	COM	11135F101	7,600	30,800	SH		SOLE	0	30,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,370	17,962	SH		SOLE	0	17,962	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,005	100,424	SH		SOLE	0	100,424	0	0
BROOKS AUTOMATION INC	COM	114340102	205	5,854	SH		SOLE	0	5,854	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,202	12,278	SH		SOLE	0	12,278	0	0
CAESARS ENTMT CORP	COM	127686103	125	12,150	SH		SOLE	0	12,150	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,355	278,688	SH		SOLE	0	278,688	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,795	174,713	SH		SOLE	0	174,713	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	91	10,012	SH		SOLE	0	10,012	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	151	11,225	SH		SOLE	0	11,225	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	116	110,000	PRN		SOLE	0	110,000	0	0
CALAVO GROWERS INC	COM	128246105	3,758	38,901	SH		SOLE	0	38,901	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	418	9,755	SH		SOLE	0	9,755	0	0
CAMBREX CORP	COM	132011107	283	4,138	SH		SOLE	0	4,138	0	0
CAMBRIA ETF TR	CORE EQUITY	132061854	456	18,111	SH		SOLE	0	18,111	0	0
CAMPBELL SOUP CO	COM	134429109	320	8,735	SH		SOLE	0	8,735	0	0
CANADIAN NATL RY CO	COM	136375102	1,147	12,768	SH		SOLE	0	12,768	0	0
CANADIAN PAC RY LTD	COM	13645T100	844	3,982	SH		SOLE	0	3,982	0	0
CANTEL MEDICAL CORP	COM	138098108	326	3,536	SH		SOLE	0	3,536	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,775	29,228	SH		SOLE	0	29,228	0	0
CARDINAL HEALTH INC	COM	14149Y108	447	8,273	SH		SOLE	0	8,273	0	0
CARETRUST REIT INC	COM	14174T107	619	34,939	SH		SOLE	0	34,939	0	0
CARLISLE COS INC	COM	142339100	247	2,030	SH		SOLE	0	2,030	0	0
CARMAX INC	COM	143130102	414	5,548	SH		SOLE	0	5,548	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,332	20,885	SH		SOLE	0	20,885	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	223	3,777	SH		SOLE	0	3,777	0	0
CATERPILLAR INC DEL	COM	149123101	6,489	42,555	SH		SOLE	0	42,555	0	0
CBL & ASSOC PPTYS INC	COM	124830100	558	139,834	SH		SOLE	0	139,834	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	114	15,550	SH		SOLE	0	15,550	0	0
CBRE GROUP INC	CL A	12504L109	1,231	27,903	SH		SOLE	0	27,903	0	0
CBS CORP NEW	CL B	124857202	1,305	22,719	SH		SOLE	0	22,719	0	0
CDK GLOBAL INC	COM	12508E101	201	3,218	SH		SOLE	0	3,218	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,130	12,052	SH		SOLE	0	12,052	0	0
CDW CORP	COM	12514G108	322	3,616	SH		SOLE	0	3,616	0	0
CEL SCI CORP	COM PAR NEW	150837607	567	140,000	SH		SOLE	0	140,000	0	0
CELGENE CORP	COM	151020104	2,859	31,953	SH		SOLE	0	31,953	0	0
CENOVUS ENERGY INC	COM	15135U109	689	68,700	SH		SOLE	0	68,700	0	0
CENTURYLINK INC	COM	156700106	458	21,583	SH		SOLE	0	21,583	0	0
CERNER CORP	COM	156782104	509	7,903	SH		SOLE	0	7,903	0	0
CERUS CORP	COM	157085101	443	61,394	SH		SOLE	0	61,394	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	274	3,500	SH		SOLE	0	3,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,637	13,914	SH		SOLE	0	13,914	0	0
CHEGG INC	COM	163092109	416	14,622	SH		SOLE	0	14,622	0	0
CHEMED CORP NEW	COM	16359R103	276	865	SH		SOLE	0	865	0	0
CHEVRON CORP NEW	COM	166764100	18,123	148,212	SH		SOLE	0	148,212	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	407	22,463	SH		SOLE	0	22,463	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	280	5,715	SH		SOLE	0	5,715	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	403	4,017	SH		SOLE	0	4,017	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	463	39,620	SH		SOLE	0	39,620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,176	24,589	SH		SOLE	0	24,589	0	0
CHROMADEX CORP	COM NEW	171077407	193	45,000	SH		SOLE	0	45,000	0	0
CHUBB LIMITED	COM	H1467J104	35,483	265,510	SH		SOLE	0	265,510	0	0
CHURCH & DWIGHT INC	COM	171340102	5,568	93,780	SH		SOLE	0	93,780	0	0
CIGNA CORPORATION	COM	125509109	350	1,682	SH		SOLE	0	1,682	0	0
CIMPRESS N V	SHS EURO	N20146101	361	2,639	SH		SOLE	0	2,639	0	0
CINCINNATI FINL CORP	COM	172062101	351	4,576	SH		SOLE	0	4,576	0	0
CINTAS CORP	COM	172908105	310	1,565	SH		SOLE	0	1,565	0	0
CIRRUS LOGIC INC	COM	172755100	676	17,500	SH		SOLE	0	17,500	0	0
CISCO SYS INC	COM	17275R102	20,960	430,828	SH		SOLE	0	430,828	0	0
CITIGROUP INC	COM NEW	172967424	5,129	71,495	SH		SOLE	0	71,495	0	0
CITIZENS FINL GROUP INC	COM	174610105	414	10,728	SH		SOLE	0	10,728	0	0
CITRIX SYS INC	COM	177376100	2,508	22,561	SH		SOLE	0	22,561	0	0
CITY OFFICE REIT INC	COM	178587101	8,153	646,066	SH		SOLE	0	646,066	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	350	24,106	SH		SOLE	0	24,106	0	0
CLEVELAND CLIFFS INC	COM	185899101	330	26,034	SH		SOLE	0	26,034	0	0
CLOROX CO DEL	COM	189054109	1,831	12,171	SH		SOLE	0	12,171	0	0
CME GROUP INC	COM CL A	12572Q105	5,091	29,907	SH		SOLE	0	29,907	0	0
CNH INDL N V	SHS	N20944109	170	14,173	SH		SOLE	0	14,173	0	0
COCA COLA CO	COM	191216100	11,170	241,826	SH		SOLE	0	241,826	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,396	56,979	SH		SOLE	0	56,979	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	204	10,425	SH		SOLE	0	10,425	0	0
COHERENT INC	COM	192479103	243	1,410	SH		SOLE	0	1,410	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,997	104,515	SH		SOLE	0	104,515	0	0
COMCAST CORP NEW	CL A	20030N101	16,818	474,963	SH		SOLE	0	474,963	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	656	36,121	SH		SOLE	0	36,121	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,691	25,162	SH		SOLE	0	25,162	0	0
CONAGRA BRANDS INC	COM	205887102	4,103	120,795	SH		SOLE	0	120,795	0	0
CONOCOPHILLIPS	COM	20825C104	7,752	100,149	SH		SOLE	0	100,149	0	0
CONSOLIDATED EDISON INC	COM	209115104	544	7,136	SH		SOLE	0	7,136	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,464	105,674	SH		SOLE	0	105,674	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,338	6,203	SH		SOLE	0	6,203	0	0
CONTINENTAL RESOURCES INC	COM	212015101	574	8,404	SH		SOLE	0	8,404	0	0
CONTROL4 CORP	COM	21240D107	1,057	30,786	SH		SOLE	0	30,786	0	0
COPART INC	COM	217204106	777	15,070	SH		SOLE	0	15,070	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	156	20,660	SH		SOLE	0	20,660	0	0
CORE LABORATORIES N V	COM	N22717107	615	5,310	SH		SOLE	0	5,310	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4,514	120,114	SH		SOLE	0	120,114	0	0
CORESITE RLTY CORP	COM	21870Q105	710	6,384	SH		SOLE	0	6,384	0	0
CORNING INC	COM	219350105	595	16,858	SH		SOLE	0	16,858	0	0
COSTAR GROUP INC	COM	22160N109	875	2,080	SH		SOLE	0	2,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,000	97,923	SH		SOLE	0	97,923	0	0
COTY INC	COM CL A	222070203	802	63,842	SH		SOLE	0	63,842	0	0
COUPA SOFTWARE INC	COM	22266L106	220	2,785	SH		SOLE	0	2,785	0	0
CRANE CO	COM	224399105	348	3,539	SH		SOLE	0	3,539	0	0
CREDIT ACCEP CORP MICH	COM	225310101	376	858	SH		SOLE	0	858	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	533	35,657	SH		SOLE	0	35,657	0	0
CREE INC	COM	225447101	1,004	26,522	SH		SOLE	0	26,522	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	349	7,876	SH		SOLE	0	7,876	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,546	22,872	SH		SOLE	0	22,872	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,255	98,000	SH		SOLE	0	98,000	0	0
CSX CORP	COM	126408103	6,113	82,548	SH		SOLE	0	82,548	0	0
CUMMINS INC	COM	231021106	8,236	56,382	SH		SOLE	0	56,382	0	0
CURTISS WRIGHT CORP	COM	231561101	508	3,700	SH		SOLE	0	3,700	0	0
CVB FINL CORP	COM	126600105	352	15,786	SH		SOLE	0	15,786	0	0
CVS HEALTH CORP	COM	126650100	45,894	582,998	SH		SOLE	0	582,998	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	726	50,078	SH		SOLE	0	50,078	0	0
D R HORTON INC	COM	23331A109	4,269	101,198	SH		SOLE	0	101,198	0	0
DANAHER CORP DEL	COM	235851102	1,810	16,654	SH		SOLE	0	16,654	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,231	49,815	SH		SOLE	0	49,815	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,281	50,675	SH		SOLE	0	50,675	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,656	64,525	SH		SOLE	0	64,525	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,901	171,542	SH		SOLE	0	171,542	0	0
DEERE & CO	COM	244199105	16,485	109,658	SH		SOLE	0	109,658	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,799	48,404	SH		SOLE	0	48,404	0	0
DENALI THERAPEUTICS INC	COM	24823R105	344	15,833	SH		SOLE	0	15,833	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	579	23,937	SH		SOLE	0	23,937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,560	39,054	SH		SOLE	0	39,054	0	0
DEXCOM INC	COM	252131107	505	3,531	SH		SOLE	0	3,531	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,281	16,102	SH		SOLE	0	16,102	0	0
DICKS SPORTING GOODS INC	COM	253393102	223	6,298	SH		SOLE	0	6,298	0	0
DIGITAL RLTY TR INC	COM	253868103	5,100	45,343	SH		SOLE	0	45,343	0	0
DISCOVER FINL SVCS	COM	254709108	850	11,117	SH		SOLE	0	11,117	0	0
DISCOVERY INC	COM SER A	25470F104	2,159	67,461	SH		SOLE	0	67,461	0	0
DISCOVERY INC	COM SER C	25470F302	490	16,551	SH		SOLE	0	16,551	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,349	345,043	SH		SOLE	0	345,043	0	0
DNP SELECT INCOME FD	COM	23325P104	975	88,043	SH		SOLE	0	88,043	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,813	25,906	SH		SOLE	0	25,906	0	0
DOLLAR GEN CORP NEW	COM	256677105	220	2,015	SH		SOLE	0	2,015	0	0
DOLLAR TREE INC	COM	256746108	4,872	59,745	SH		SOLE	0	59,745	0	0
DOMINION ENERGY INC	COM	25746U109	1,083	15,407	SH		SOLE	0	15,407	0	0
DONALDSON INC	COM	257651109	316	5,431	SH		SOLE	0	5,431	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	558	27,622	SH		SOLE	0	27,622	0	0
DOVER CORP	COM	260003108	635	7,176	SH		SOLE	0	7,176	0	0
DOWDUPONT INC	COM	26078J100	13,059	203,065	SH		SOLE	0	203,065	0	0
DSW INC	CL A	23334L102	235	6,923	SH		SOLE	0	6,923	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	91	15,000	SH		SOLE	0	15,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,510	93,853	SH		SOLE	0	93,853	0	0
DXC TECHNOLOGY CO	COM	23355L106	594	6,349	SH		SOLE	0	6,349	0	0
EAGLE BANCORP INC MD	COM	268948106	326	6,442	SH		SOLE	0	6,442	0	0
EASTGROUP PPTY INC	COM	277276101	225	2,354	SH		SOLE	0	2,354	0	0
EASTMAN CHEM CO	COM	277432100	410	4,283	SH		SOLE	0	4,283	0	0
EATON CORP PLC	SHS	G29183103	2,947	33,975	SH		SOLE	0	33,975	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	499	31,197	SH		SOLE	0	31,197	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	303	25,220	SH		SOLE	0	25,220	0	0
EBAY INC	COM	278642103	2,472	74,852	SH		SOLE	0	74,852	0	0
ECOLAB INC	COM	278865100	4,472	28,521	SH		SOLE	0	28,521	0	0
EDISON INTL	COM	281020107	1,036	15,300	SH		SOLE	0	15,300	0	0
EDITAS MEDICINE INC	COM	28106W103	322	10,119	SH		SOLE	0	10,119	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,261	24,472	SH		SOLE	0	24,472	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	763	43,703	SH		SOLE	0	43,703	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	224	3,408	SH		SOLE	0	3,408	0	0
EMERSON ELEC CO	COM	291011104	44,492	580,987	SH		SOLE	0	580,987	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	203	18,441	SH		SOLE	0	18,441	0	0
ENBRIDGE INC	COM	29250N105	4,587	142,062	SH		SOLE	0	142,062	0	0
ENCANA CORP	COM	292505104	620	47,317	SH		SOLE	0	47,317	0	0
ENERGY RECOVERY INC	COM	29270J100	630	70,400	SH		SOLE	0	70,400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	698	40,028	SH		SOLE	0	40,028	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	425	19,104	SH		SOLE	0	19,104	0	0
ENI S P A	SPONSORED ADR	26874R108	247	6,547	SH		SOLE	0	6,547	0	0
ENSCO PLC	SHS CLASS A	G3157S106	303	35,950	SH		SOLE	0	35,950	0	0
ENSIGN GROUP INC	COM	29358P101	2,039	53,780	SH		SOLE	0	53,780	0	0
ENTERGY CORP NEW	COM	29364G103	292	3,603	SH		SOLE	0	3,603	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,608	264,810	SH		SOLE	0	264,810	0	0
ENTREE RES LTD	COM	29384J103	4	10,000	SH		SOLE	0	10,000	0	0
ENVESTNET INC	COM	29404K106	281	4,613	SH		SOLE	0	4,613	0	0
EOG RES INC	COM	26875P101	2,021	15,842	SH		SOLE	0	15,842	0	0
EPAM SYS INC	COM	29414B104	603	4,380	SH		SOLE	0	4,380	0	0
EPR PPTYS	COM SH BEN INT	26884U109	330	4,830	SH		SOLE	0	4,830	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	3,462	123,609	SH		SOLE	0	123,609	0	0
EQT CORP	COM	26884L109	249	5,629	SH		SOLE	0	5,629	0	0
EQUINIX INC	COM PAR $0.001	29444U700	258	595	SH		SOLE	0	595	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	960	36,755	SH		SOLE	0	36,755	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	669	16,661	SH		SOLE	0	16,661	0	0
ETFS TR	BBG COMMD K 1	26923J503	744	31,087	SH		SOLE	0	31,087	0	0
EURONET WORLDWIDE INC	COM	298736109	538	5,366	SH		SOLE	0	5,366	0	0
EVERGY INC	COM	30034W106	253	4,600	SH		SOLE	0	4,600	0	0
EVERSOURCE ENERGY	COM	30040W108	1,055	17,163	SH		SOLE	0	17,163	0	0
EXELON CORP	COM	30161N101	1,066	24,420	SH		SOLE	0	24,420	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	248	13,475	SH		SOLE	0	13,475	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,995	91,926	SH		SOLE	0	91,926	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,524	102,322	SH		SOLE	0	102,322	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,044	137,295	SH		SOLE	0	137,295	0	0
EXTREME NETWORKS INC	COM	30226D106	1,422	259,400	SH		SOLE	0	259,400	0	0
EXXON MOBIL CORP	COM	30231G102	56,558	665,234	SH		SOLE	0	665,234	0	0
F M C CORP	COM NEW	302491303	724	8,307	SH		SOLE	0	8,307	0	0
F5 NETWORKS INC	COM	315616102	1,839	9,224	SH		SOLE	0	9,224	0	0
FACEBOOK INC	CL A	30303M102	12,366	75,189	SH		SOLE	0	75,189	0	0
FANG HLDGS LTD	ADR	30711Y102	54	20,692	SH		SOLE	0	20,692	0	0
FASTENAL CO	COM	311900104	8,640	148,920	SH		SOLE	0	148,920	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	248	1,964	SH		SOLE	0	1,964	0	0
FEDERATED INVS INC PA	CL B	314211103	1,339	55,520	SH		SOLE	0	55,520	0	0
FEDEX CORP	COM	31428X106	10,128	42,061	SH		SOLE	0	42,061	0	0
FIDELITY	MSCI FINLS IDX	316092501	370	9,172	SH		SOLE	0	9,172	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	543	4,979	SH		SOLE	0	4,979	0	0
FIFTH THIRD BANCORP	COM	316773100	1,496	53,590	SH		SOLE	0	53,590	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	128	140,000	PRN		SOLE	0	140,000	0	0
FIREEYE INC	COM	31816Q101	1,219	71,721	SH		SOLE	0	71,721	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,539	62,900	SH		SOLE	0	62,900	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	225	7,178	SH		SOLE	0	7,178	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	202	4,517	SH		SOLE	0	4,517	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	264	2,755	SH		SOLE	0	2,755	0	0
FIRST SOLAR INC	COM	336433107	305	6,300	SH		SOLE	0	6,300	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	949	15,985	SH		SOLE	0	15,985	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,122	44,769	SH		SOLE	0	44,769	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	1,924	46,136	SH		SOLE	0	46,136	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,855	100,875	SH		SOLE	0	100,875	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,035	35,312	SH		SOLE	0	35,312	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	344	14,759	SH		SOLE	0	14,759	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,991	36,050	SH		SOLE	0	36,050	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	503	11,564	SH		SOLE	0	11,564	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	359	7,658	SH		SOLE	0	7,658	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	391	15,575	SH		SOLE	0	15,575	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,895	34,585	SH		SOLE	0	34,585	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,502	52,100	SH		SOLE	0	52,100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,992	147,825	SH		SOLE	0	147,825	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11,708	378,895	SH		SOLE	0	378,895	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	424	24,243	SH		SOLE	0	24,243	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,414	44,230	SH		SOLE	0	44,230	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,959	32,638	SH		SOLE	0	32,638	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,115	41,504	SH		SOLE	0	41,504	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1,580	32,134	SH		SOLE	0	32,134	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,692	19,929	SH		SOLE	0	19,929	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,414	80,587	SH		SOLE	0	80,587	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,469	52,685	SH		SOLE	0	52,685	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	953	40,606	SH		SOLE	0	40,606	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,313	14,592	SH		SOLE	0	14,592	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	946	29,960	SH		SOLE	0	29,960	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	807	16,795	SH		SOLE	0	16,795	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,414	132,426	SH		SOLE	0	132,426	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,777	64,312	SH		SOLE	0	64,312	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,364	26,819	SH		SOLE	0	26,819	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	306	6,250	SH		SOLE	0	6,250	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	252	6,838	SH		SOLE	0	6,838	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	428	9,253	SH		SOLE	0	9,253	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	408	10,545	SH		SOLE	0	10,545	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,348	44,871	SH		SOLE	0	44,871	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,375	76,382	SH		SOLE	0	76,382	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,987	92,121	SH		SOLE	0	92,121	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,822	29,196	SH		SOLE	0	29,196	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,676	37,366	SH		SOLE	0	37,366	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	191	15,258	SH		SOLE	0	15,258	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,057	35,446	SH		SOLE	0	35,446	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	306	3,972	SH		SOLE	0	3,972	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,451	25,227	SH		SOLE	0	25,227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	286	4,500	SH		SOLE	0	4,500	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,220	22,881	SH		SOLE	0	22,881	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,529	44,474	SH		SOLE	0	44,474	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,155	60,247	SH		SOLE	0	60,247	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,705	180,309	SH		SOLE	0	180,309	0	0
FIRSTENERGY CORP	COM	337932107	925	24,875	SH		SOLE	0	24,875	0	0
FISERV INC	COM	337738108	1,703	20,667	SH		SOLE	0	20,667	0	0
FIVE BELOW INC	COM	33829M101	785	6,035	SH		SOLE	0	6,035	0	0
FIVE9 INC	COM	338307101	1,168	26,732	SH		SOLE	0	26,732	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	337	26,000	SH		SOLE	0	26,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	380	32,633	SH		SOLE	0	32,633	0	0
FLIR SYS INC	COM	302445101	1,140	18,546	SH		SOLE	0	18,546	0	0
FLOWERS FOODS INC	COM	343498101	196	10,509	SH		SOLE	0	10,509	0	0
FLOWSERVE CORP	COM	34354P105	293	5,349	SH		SOLE	0	5,349	0	0
FLUOR CORP NEW	COM	343412102	3,185	54,818	SH		SOLE	0	54,818	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,593	496,572	SH		SOLE	0	496,572	0	0
FORTERRA INC	COM	34960W106	116	15,500	SH		SOLE	0	15,500	0	0
FORTINET INC	COM	34959E109	660	7,152	SH		SOLE	0	7,152	0	0
FORTIVE CORP	COM	34959J108	401	4,767	SH		SOLE	0	4,767	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	590	11,268	SH		SOLE	0	11,268	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	307	30,155	SH		SOLE	0	30,155	0	0
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	3	30,171	SH		SOLE	0	30,171	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,928	210,360	SH		SOLE	0	210,360	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,027	19,975	SH		SOLE	0	19,975	0	0
FULLER H B CO	COM	359694106	384	7,440	SH		SOLE	0	7,440	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	582	24,337	SH		SOLE	0	24,337	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,143	689,278	SH		SOLE	0	689,278	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	246	3,310	SH		SOLE	0	3,310	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	689	146,503	SH		SOLE	0	146,503	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	233	6,606	SH		SOLE	0	6,606	0	0
GARMIN LTD	SHS	H2906T109	321	4,589	SH		SOLE	0	4,589	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	320	6,271	SH		SOLE	0	6,271	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,007	34,224	SH		SOLE	0	34,224	0	0
GENERAL ELECTRIC CO	COM	369604103	9,616	851,728	SH		SOLE	0	851,728	0	0
GENERAL MLS INC	COM	370334104	3,206	74,697	SH		SOLE	0	74,697	0	0
GENERAL MTRS CO	COM	37045V100	4,032	119,749	SH		SOLE	0	119,749	0	0
GENESEE & WYO INC	CL A	371559105	600	6,596	SH		SOLE	0	6,596	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	54	26,398	SH		SOLE	0	26,398	0	0
GENOMIC HEALTH INC	COM	37244C101	234	3,330	SH		SOLE	0	3,330	0	0
GENTEX CORP	COM	371901109	369	17,191	SH		SOLE	0	17,191	0	0
GENUINE PARTS CO	COM	372460105	4,040	40,648	SH		SOLE	0	40,648	0	0
GEO GROUP INC NEW	COM	36162J106	1,271	50,521	SH		SOLE	0	50,521	0	0
GETTY RLTY CORP NEW	COM	374297109	245	8,580	SH		SOLE	0	8,580	0	0
GILEAD SCIENCES INC	COM	375558103	6,493	84,092	SH		SOLE	0	84,092	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	328	7,606	SH		SOLE	0	7,606	0	0
GLADSTONE CAPITAL CORP	COM	376535100	359	37,826	SH		SOLE	0	37,826	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,147	252,604	SH		SOLE	0	252,604	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,124	119,280	SH		SOLE	0	119,280	0	0
GLOBAL WTR RES INC	COM	379463102	222	21,000	SH		SOLE	0	21,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	840	87,954	SH		SOLE	0	87,954	0	0
GLOBUS MED INC	CL A	379577208	207	3,653	SH		SOLE	0	3,653	0	0
GOLDCORP INC NEW	COM	380956409	206	20,243	SH		SOLE	0	20,243	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,411	37,506	SH		SOLE	0	37,506	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	747	66,181	SH		SOLE	0	66,181	0	0
GRAINGER W W INC	COM	384802104	1,006	2,815	SH		SOLE	0	2,815	0	0
GRAND CANYON ED INC	COM	38526M106	252	2,233	SH		SOLE	0	2,233	0	0
GREAT WESTN BANCORP INC	COM	391416104	879	20,839	SH		SOLE	0	20,839	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	115	120,000	PRN		SOLE	0	120,000	0	0
GREENBRIER COS INC	COM	393657101	1,347	22,417	SH		SOLE	0	22,417	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	418	19,542	SH		SOLE	0	19,542	0	0
GROUPON INC	COM	399473107	96	25,370	SH		SOLE	0	25,370	0	0
GRUBHUB INC	COM	400110102	649	4,679	SH		SOLE	0	4,679	0	0
GTT COMMUNICATIONS INC	COM	362393100	905	20,853	SH		SOLE	0	20,853	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	397	18,700	SH		SOLE	0	18,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	849	8,405	SH		SOLE	0	8,405	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	311	1,801	SH		SOLE	0	1,801	0	0
HALLIBURTON CO	COM	406216101	2,542	62,719	SH		SOLE	0	62,719	0	0
HAMILTON LANE INC	CL A	407497106	232	5,230	SH		SOLE	0	5,230	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	333	9,000	SH		SOLE	0	9,000	0	0
HANESBRANDS INC	COM	410345102	11,194	607,402	SH		SOLE	0	607,402	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	117	120,000	PRN		SOLE	0	120,000	0	0
HARLEY DAVIDSON INC	COM	412822108	219	4,838	SH		SOLE	0	4,838	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	222	4,437	SH		SOLE	0	4,437	0	0
HASBRO INC	COM	418056107	374	3,558	SH		SOLE	0	3,558	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	518	14,562	SH		SOLE	0	14,562	0	0
HCA HEALTHCARE INC	COM	40412C101	481	3,461	SH		SOLE	0	3,461	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	119	120,000	PRN		SOLE	0	120,000	0	0
HCP INC	COM	40414L109	4,670	177,418	SH		SOLE	0	177,418	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	616	6,546	SH		SOLE	0	6,546	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	496	12,221	SH		SOLE	0	12,221	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,570	58,857	SH		SOLE	0	58,857	0	0
HEALTHEQUITY INC	COM	42226A107	293	3,105	SH		SOLE	0	3,105	0	0
HEICO CORP NEW	COM	422806109	290	3,136	SH		SOLE	0	3,136	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	319	2,434	SH		SOLE	0	2,434	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	97	100,000	PRN		SOLE	0	100,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	451	12,833	SH		SOLE	0	12,833	0	0
HERSHEY CO	COM	427866108	1,397	13,692	SH		SOLE	0	13,692	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	439	26,891	SH		SOLE	0	26,891	0	0
HEXCEL CORP NEW	COM	428291108	2,004	29,886	SH		SOLE	0	29,886	0	0
HFF INC	CL A	40418F108	217	5,104	SH		SOLE	0	5,104	0	0
HILLTOP HOLDINGS INC	COM	432748101	252	12,500	SH		SOLE	0	12,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	215	2,662	SH		SOLE	0	2,662	0	0
HOLLYFRONTIER CORP	COM	436106108	1,036	14,828	SH		SOLE	0	14,828	0	0
HOLOGIC INC	COM	436440101	314	7,663	SH		SOLE	0	7,663	0	0
HOME DEPOT INC	COM	437076102	14,342	69,235	SH		SOLE	0	69,235	0	0
HONEYWELL INTL INC	COM	438516106	9,956	59,831	SH		SOLE	0	59,831	0	0
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	89	120,000	PRN		SOLE	0	120,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	197	10,080	SH		SOLE	0	10,080	0	0
HORMEL FOODS CORP	COM	440452100	436	11,077	SH		SOLE	0	11,077	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	357	12,385	SH		SOLE	0	12,385	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	253	12,001	SH		SOLE	0	12,001	0	0
HP INC	COM	40434L105	277	10,743	SH		SOLE	0	10,743	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	971	22,070	SH		SOLE	0	22,070	0	0
HUMANA INC	COM	444859102	922	2,724	SH		SOLE	0	2,724	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	262	17,530	SH		SOLE	0	17,530	0	0
ICICI BK LTD	ADR	45104G104	491	57,816	SH		SOLE	0	57,816	0	0
ICON PLC	SHS	G4705A100	731	4,755	SH		SOLE	0	4,755	0	0
IDEXX LABS INC	COM	45168D104	233	935	SH		SOLE	0	935	0	0
IHS MARKIT LTD	SHS	G47567105	340	6,309	SH		SOLE	0	6,309	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,911	27,716	SH		SOLE	0	27,716	0	0
ILLUMINA INC	COM	452327109	267	727	SH		SOLE	0	727	0	0
IMMUNOGEN INC	COM	45253H101	781	82,441	SH		SOLE	0	82,441	0	0
INCYTE CORP	COM	45337C102	632	9,155	SH		SOLE	0	9,155	0	0
INDIA FD INC	COM	454089103	291	13,170	SH		SOLE	0	13,170	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,182	11,556	SH		SOLE	0	11,556	0	0
INGREDION INC	COM	457187102	451	4,299	SH		SOLE	0	4,299	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,212	31,520	SH		SOLE	0	31,520	0	0
INSTRUCTURE INC	COM	45781U103	8,350	235,862	SH		SOLE	0	235,862	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	150	100,000	PRN		SOLE	0	100,000	0	0
INTEL CORP	COM	458140100	41,280	872,912	SH		SOLE	0	872,912	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	291	10,166	SH		SOLE	0	10,166	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	394	5,267	SH		SOLE	0	5,267	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,459	366,767	SH		SOLE	0	366,767	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	455	19,889	SH		SOLE	0	19,889	0	0
INTERXION HOLDING N.V	SHS	N47279109	215	3,196	SH		SOLE	0	3,196	0	0
INTL PAPER CO	COM	460146103	15,508	315,526	SH		SOLE	0	315,526	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	202	9,298	SH		SOLE	0	9,298	0	0
INTUIT	COM	461202103	514	2,261	SH		SOLE	0	2,261	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,316	4,034	SH		SOLE	0	4,034	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	2,307	45,936	SH		SOLE	0	45,936	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	420	35,913	SH		SOLE	0	35,913	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	286	15,893	SH		SOLE	0	15,893	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	564	26,769	SH		SOLE	0	26,769	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	901	37,039	SH		SOLE	0	37,039	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	664	32,038	SH		SOLE	0	32,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	838	33,845	SH		SOLE	0	33,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	693	33,538	SH		SOLE	0	33,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	817	33,159	SH		SOLE	0	33,159	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,998	33,528	SH		SOLE	0	33,528	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	551	30,286	SH		SOLE	0	30,286	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,620	249,386	SH		SOLE	0	249,386	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	483	3,396	SH		SOLE	0	3,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	431	2,562	SH		SOLE	0	2,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,189	20,492	SH		SOLE	0	20,492	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	406	12,752	SH		SOLE	0	12,752	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	264	9,602	SH		SOLE	0	9,602	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	746	29,779	SH		SOLE	0	29,779	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	312	9,069	SH		SOLE	0	9,069	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	905	63,181	SH		SOLE	0	63,181	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	513	10,576	SH		SOLE	0	10,576	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,705	12,147	SH		SOLE	0	12,147	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	581	11,756	SH		SOLE	0	11,756	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,972	23,600	SH		SOLE	0	23,600	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	6,454	155,848	SH		SOLE	0	155,848	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,544	31,186	SH		SOLE	0	31,186	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	44,886	1,937,236	SH		SOLE	0	1,937,236	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	209	7,190	SH		SOLE	0	7,190	0	0
INVESCO LTD	SHS	G491BT108	1,532	66,948	SH		SOLE	0	66,948	0	0
INVESCO MUN TR	COM	46131J103	118	10,240	SH		SOLE	0	10,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,437	72,321	SH		SOLE	0	72,321	0	0
INVESCO SR INCOME TR	COM	46131H107	90	21,000	SH		SOLE	0	21,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,836	306,941	SH		SOLE	0	306,941	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,600	50,411	SH		SOLE	0	50,411	0	0
IQIYI INC	SPONSORED ADS	46267X108	276	10,196	SH		SOLE	0	10,196	0	0
IQVIA HLDGS INC	COM	46266C105	715	5,508	SH		SOLE	0	5,508	0	0
IROBOT CORP	COM	462726100	478	4,353	SH		SOLE	0	4,353	0	0
IRON MTN INC NEW	COM	46284V101	566	16,402	SH		SOLE	0	16,402	0	0
ISHARES GOLD TRUST	ISHARES	464285105	323	28,294	SH		SOLE	0	28,294	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,390	26,852	SH		SOLE	0	26,852	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	839	14,151	SH		SOLE	0	14,151	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	373	6,198	SH		SOLE	0	6,198	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	206	3,017	SH		SOLE	0	3,017	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	284	2,875	SH		SOLE	0	2,875	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,452	30,847	SH		SOLE	0	30,847	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,379	16,601	SH		SOLE	0	16,601	0	0
ISHARES TR	20 YR TR BD ETF	464287432	586	4,996	SH		SOLE	0	4,996	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,606	47,082	SH		SOLE	0	47,082	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	466	8,042	SH		SOLE	0	8,042	0	0
ISHARES TR	COHEN STEER REIT	464287564	331	3,312	SH		SOLE	0	3,312	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,566	69,235	SH		SOLE	0	69,235	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,321	36,677	SH		SOLE	0	36,677	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,137	48,955	SH		SOLE	0	48,955	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	932	15,458	SH		SOLE	0	15,458	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,099	84,948	SH		SOLE	0	84,948	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,213	208,774	SH		SOLE	0	208,774	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,589	143,920	SH		SOLE	0	143,920	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,797	166,695	SH		SOLE	0	166,695	0	0
ISHARES TR	CORE US AGGBD ET	464287226	142,165	1,347,276	SH		SOLE	0	1,347,276	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	6,212	129,924	SH		SOLE	0	129,924	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,816	37,539	SH		SOLE	0	37,539	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,725	21,549	SH		SOLE	0	21,549	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,603	25,738	SH		SOLE	0	25,738	0	0
ISHARES TR	EUROPE ETF	464287861	500	11,100	SH		SOLE	0	11,100	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,956	57,939	SH		SOLE	0	57,939	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	592	9,400	SH		SOLE	0	9,400	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	556	16,224	SH		SOLE	0	16,224	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	289	11,660	SH		SOLE	0	11,660	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	319	12,740	SH		SOLE	0	12,740	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	305	12,515	SH		SOLE	0	12,515	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	751	29,288	SH		SOLE	0	29,288	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	783	9,054	SH		SOLE	0	9,054	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,316	20,149	SH		SOLE	0	20,149	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	642	36,313	SH		SOLE	0	36,313	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,730	236,912	SH		SOLE	0	236,912	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,584	14,759	SH		SOLE	0	14,759	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,304	99,879	SH		SOLE	0	99,879	0	0
ISHARES TR	MBS ETF	464288588	1,399	13,541	SH		SOLE	0	13,541	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,936	95,257	SH		SOLE	0	95,257	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,272	39,831	SH		SOLE	0	39,831	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	3,023	45,651	SH		SOLE	0	45,651	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,505	51,556	SH		SOLE	0	51,556	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,365	101,709	SH		SOLE	0	101,709	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	253	2,121	SH		SOLE	0	2,121	0	0
ISHARES TR	N AMER TECH ETF	464287549	345	1,650	SH		SOLE	0	1,650	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,595	12,658	SH		SOLE	0	12,658	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	217	1,777	SH		SOLE	0	1,777	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,704	16,722	SH		SOLE	0	16,722	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	56,014	359,108	SH		SOLE	0	359,108	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,052	265,257	SH		SOLE	0	265,257	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	66,481	499,857	SH		SOLE	0	499,857	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	937	6,911	SH		SOLE	0	6,911	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	954	10,569	SH		SOLE	0	10,569	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,055	54,671	SH		SOLE	0	54,671	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,341	67,287	SH		SOLE	0	67,287	0	0
ISHARES TR	S&P 100 ETF	464287101	2,937	22,661	SH		SOLE	0	22,661	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,853	55,615	SH		SOLE	0	55,615	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	515	4,449	SH		SOLE	0	4,449	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	33,733	144,814	SH		SOLE	0	144,814	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32,609	194,880	SH		SOLE	0	194,880	0	0
ISHARES TR	S&P SML 600 GWT	464287887	684	3,390	SH		SOLE	0	3,390	0	0
ISHARES TR	S&P US PFD STK	464288687	2,143	57,727	SH		SOLE	0	57,727	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,235	12,377	SH		SOLE	0	12,377	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,785	53,741	SH		SOLE	0	53,741	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,761	10,547	SH		SOLE	0	10,547	0	0
ISHARES TR	TIPS BD ETF	464287176	9,933	89,790	SH		SOLE	0	89,790	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	473	11,278	SH		SOLE	0	11,278	0	0
ISHARES TR	U.S. FINLS ETF	464287788	561	4,621	SH		SOLE	0	4,621	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	386	2,300	SH		SOLE	0	2,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	275	3,442	SH		SOLE	0	3,442	0	0
ISHARES TR	U.S. TECH ETF	464287721	318	1,638	SH		SOLE	0	1,638	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	538	4,012	SH		SOLE	0	4,012	0	0
ISHARES TR	US AER DEF ETF	464288760	5,080	23,471	SH		SOLE	0	23,471	0	0
ISHARES TR	US HOME CONS ETF	464288752	385	10,900	SH		SOLE	0	10,900	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,715	22,815	SH		SOLE	0	22,815	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	31,277	346,094	SH		SOLE	0	346,094	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	618	56,312	SH		SOLE	0	56,312	0	0
JD COM INC	SPON ADR CL A	47215P106	705	27,010	SH		SOLE	0	27,010	0	0
JOHNSON & JOHNSON	COM	478160104	68,823	498,105	SH		SOLE	0	498,105	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,244	149,821	SH		SOLE	0	149,821	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,880	117,247	SH		SOLE	0	117,247	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,340	32,210	SH		SOLE	0	32,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,206	249,961	SH		SOLE	0	249,961	0	0
JUNIPER NETWORKS INC	COM	48203R104	218	7,269	SH		SOLE	0	7,269	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,064	9,390	SH		SOLE	0	9,390	0	0
KAR AUCTION SVCS INC	COM	48238T109	394	6,609	SH		SOLE	0	6,609	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,388	77,733	SH		SOLE	0	77,733	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	227	17,760	SH		SOLE	0	17,760	0	0
KBR INC	COM	48242W106	2,795	132,263	SH		SOLE	0	132,263	0	0
KELLOGG CO	COM	487836108	761	10,874	SH		SOLE	0	10,874	0	0
KENNAMETAL INC	COM	489170100	377	8,651	SH		SOLE	0	8,651	0	0
KEYCORP NEW	COM	493267108	3,450	173,443	SH		SOLE	0	173,443	0	0
KIMBERLY CLARK CORP	COM	494368103	38,536	339,102	SH		SOLE	0	339,102	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,045	171,725	SH		SOLE	0	171,725	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	290	8,720	SH		SOLE	0	8,720	0	0
KKR & CO INC	CL A	48251W104	260	9,524	SH		SOLE	0	9,524	0	0
KLA-TENCOR CORP	COM	482480100	999	9,824	SH		SOLE	0	9,824	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	332	9,640	SH		SOLE	0	9,640	0	0
KRAFT HEINZ CO	COM	500754106	3,889	70,576	SH		SOLE	0	70,576	0	0
KROGER CO	COM	501044101	223	7,645	SH		SOLE	0	7,645	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,799	17,866	SH		SOLE	0	17,866	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,603	9,227	SH		SOLE	0	9,227	0	0
LAM RESEARCH CORP	COM	512807108	811	5,343	SH		SOLE	0	5,343	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,560	38,430	SH		SOLE	0	38,430	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,038	104,915	SH		SOLE	0	104,915	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	260	11,250	SH		SOLE	0	11,250	0	0
LAUDER ESTEE COS INC	CL A	518439104	407	2,801	SH		SOLE	0	2,801	0	0
LEAR CORP	COM NEW	521865204	772	5,324	SH		SOLE	0	5,324	0	0
LEGG MASON INC	COM	524901105	253	8,100	SH		SOLE	0	8,100	0	0
LEGGETT & PLATT INC	COM	524660107	4,735	108,124	SH		SOLE	0	108,124	0	0
LENNAR CORP	CL A	526057104	206	4,410	SH		SOLE	0	4,410	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1,609	32,648	SH		SOLE	0	32,648	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	718	105,425	SH		SOLE	0	105,425	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	239	2,834	SH		SOLE	0	2,834	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	380	8,756	SH		SOLE	0	8,756	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	768	17,682	SH		SOLE	0	17,682	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	652	2,375	SH		SOLE	0	2,375	0	0
LILLY ELI & CO	COM	532457108	3,343	31,148	SH		SOLE	0	31,148	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	97	19,389	SH		SOLE	0	19,389	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	249	2,667	SH		SOLE	0	2,667	0	0
LINK MOTION INC	SPONSRD ADS CL A	53577L105	31	47,000	SH		SOLE	0	47,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	344	14,756	SH		SOLE	0	14,756	0	0
LIVEPERSON INC	COM	538146101	424	16,321	SH		SOLE	0	16,321	0	0
LKQ CORP	COM	501889208	299	9,437	SH		SOLE	0	9,437	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,567	21,873	SH		SOLE	0	21,873	0	0
LOEWS CORP	COM	540424108	305	6,067	SH		SOLE	0	6,067	0	0
LOGMEIN INC	COM	54142L109	424	4,755	SH		SOLE	0	4,755	0	0
LOWES COS INC	COM	548661107	3,168	27,593	SH		SOLE	0	27,593	0	0
LTC PPTYS INC	COM	502175102	801	18,167	SH		SOLE	0	18,167	0	0
LUMENTUM HLDGS INC	COM	55024U109	292	4,876	SH		SOLE	0	4,876	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	752	7,340	SH		SOLE	0	7,340	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,042	44,258	SH		SOLE	0	44,258	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	414	1,935	SH		SOLE	0	1,935	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,693	39,767	SH		SOLE	0	39,767	0	0
MAGNA INTL INC	COM	559222401	714	13,593	SH		SOLE	0	13,593	0	0
MARATHON OIL CORP	COM	565849106	3,721	159,845	SH		SOLE	0	159,845	0	0
MARATHON PETE CORP	COM	56585A102	1,389	17,364	SH		SOLE	0	17,364	0	0
MARKEL CORP	COM	570535104	480	404	SH		SOLE	0	404	0	0
MARRIOTT INTL INC NEW	CL A	571903202	804	6,092	SH		SOLE	0	6,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	941	11,372	SH		SOLE	0	11,372	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,063	5,841	SH		SOLE	0	5,841	0	0
MASCO CORP	COM	574599106	939	25,654	SH		SOLE	0	25,654	0	0
MASTEC INC	COM	576323109	368	8,233	SH		SOLE	0	8,233	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,755	70,776	SH		SOLE	0	70,776	0	0
MATTEL INC	COM	577081102	948	60,360	SH		SOLE	0	60,360	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	691	12,253	SH		SOLE	0	12,253	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,018	15,317	SH		SOLE	0	15,317	0	0
MCDERMOTT INTL INC	COM	580037703	295	16,014	SH		SOLE	0	16,014	0	0
MCDONALDS CORP	COM	580135101	16,404	98,056	SH		SOLE	0	98,056	0	0
MCGRATH RENTCORP	COM	580589109	507	9,300	SH		SOLE	0	9,300	0	0
MCKESSON CORP	COM	58155Q103	203	1,531	SH		SOLE	0	1,531	0	0
MDU RES GROUP INC	COM	552690109	1,193	46,431	SH		SOLE	0	46,431	0	0
MEDTRONIC PLC	SHS	G5960L103	9,939	101,039	SH		SOLE	0	101,039	0	0
MERCADOLIBRE INC	COM	58733R102	515	1,514	SH		SOLE	0	1,514	0	0
MERCK & CO INC	COM	58933Y105	46,028	648,833	SH		SOLE	0	648,833	0	0
MERCURY GENL CORP NEW	COM	589400100	848	16,904	SH		SOLE	0	16,904	0	0
MERCURY SYS INC	COM	589378108	224	4,041	SH		SOLE	0	4,041	0	0
METLIFE INC	COM	59156R108	4,606	98,586	SH		SOLE	0	98,586	0	0
MICHAELS COS INC	COM	59408Q106	289	17,804	SH		SOLE	0	17,804	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	337	4,272	SH		SOLE	0	4,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	970	21,450	SH		SOLE	0	21,450	0	0
MICROSOFT CORP	COM	594918104	97,277	850,549	SH		SOLE	0	850,549	0	0
MID AMER APT CMNTYS INC	COM	59522J103	611	6,100	SH		SOLE	0	6,100	0	0
MIDDLEBY CORP	COM	596278101	3,554	27,473	SH		SOLE	0	27,473	0	0
MIMEDX GROUP INC	COM	602496101	997	161,400	SH		SOLE	0	161,400	0	0
MINDBODY INC	COM CL A	60255W105	201	4,938	SH		SOLE	0	4,938	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,163	51,425	SH		SOLE	0	51,425	0	0
MOMO INC	ADR	60879B107	376	8,582	SH		SOLE	0	8,582	0	0
MONDELEZ INTL INC	CL A	609207105	2,268	52,792	SH		SOLE	0	52,792	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,791	286,544	SH		SOLE	0	286,544	0	0
MONOLITHIC PWR SYS INC	COM	609839105	289	2,304	SH		SOLE	0	2,304	0	0
MONRO INC	COM	610236101	477	6,847	SH		SOLE	0	6,847	0	0
MOODYS CORP	COM	615369105	11,325	67,733	SH		SOLE	0	67,733	0	0
MORGAN STANLEY	COM NEW	617446448	688	14,769	SH		SOLE	0	14,769	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	87	10,000	SH		SOLE	0	10,000	0	0
MOSAIC CO NEW	COM	61945C103	900	27,720	SH		SOLE	0	27,720	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	224	36,407	SH		SOLE	0	36,407	0	0
NASDAQ INC	COM	631103108	548	6,390	SH		SOLE	0	6,390	0	0
NATIONAL INSTRS CORP	COM	636518102	221	4,568	SH		SOLE	0	4,568	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,087	48,456	SH		SOLE	0	48,456	0	0
NAVIENT CORPORATION	COM	63938C108	559	41,440	SH		SOLE	0	41,440	0	0
NEKTAR THERAPEUTICS	COM	640268108	280	4,600	SH		SOLE	0	4,600	0	0
NELNET INC	CL A	64031N108	633	11,066	SH		SOLE	0	11,066	0	0
NEOGEN CORP	COM	640491106	404	5,650	SH		SOLE	0	5,650	0	0
NETFLIX INC	COM	64110L106	2,831	7,568	SH		SOLE	0	7,568	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	122	14,000	SH		SOLE	0	14,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	123	11,848	SH		SOLE	0	11,848	0	0
NEWELL BRANDS INC	COM	651229106	224	11,051	SH		SOLE	0	11,051	0	0
NEWMONT MINING CORP	COM	651639106	449	14,884	SH		SOLE	0	14,884	0	0
NEXTERA ENERGY INC	COM	65339F101	34,554	206,167	SH		SOLE	0	206,167	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,228	44,396	SH		SOLE	0	44,396	0	0
NIKE INC	CL B	654106103	11,560	136,443	SH		SOLE	0	136,443	0	0
NLIGHT INC	COM	65487K100	288	12,975	SH		SOLE	0	12,975	0	0
NORDSTROM INC	COM	655664100	8,827	147,577	SH		SOLE	0	147,577	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,894	16,032	SH		SOLE	0	16,032	0	0
NORTHERN TR CORP	COM	665859104	323	3,158	SH		SOLE	0	3,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,025	12,682	SH		SOLE	0	12,682	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	396	6,890	SH		SOLE	0	6,890	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	39,765	461,525	SH		SOLE	0	461,525	0	0
NOVAVAX INC	COM	670002104	131	69,550	SH		SOLE	0	69,550	0	0
NOVO-NORDISK A S	ADR	670100205	3,299	69,977	SH		SOLE	0	69,977	0	0
NOVOCURE LTD	ORD SHS	G6674U108	346	6,604	SH		SOLE	0	6,604	0	0
NOW INC	COM	67011P100	800	48,322	SH		SOLE	0	48,322	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	543	6,588	SH		SOLE	0	6,588	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,574	90,862	SH		SOLE	0	90,862	0	0
NUCOR CORP	COM	670346105	4,628	72,938	SH		SOLE	0	72,938	0	0
NUTRIEN LTD	COM	67077M108	2,396	41,525	SH		SOLE	0	41,525	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	117	14,755	SH		SOLE	0	14,755	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	150	10,288	SH		SOLE	0	10,288	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,165	167,275	SH		SOLE	0	167,275	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	974	49,204	SH		SOLE	0	49,204	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	199	19,300	SH		SOLE	0	19,300	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	99	10,057	SH		SOLE	0	10,057	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	158	16,898	SH		SOLE	0	16,898	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,103	45,881	SH		SOLE	0	45,881	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149	11,668	SH		SOLE	0	11,668	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	238	14,771	SH		SOLE	0	14,771	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	391	27,226	SH		SOLE	0	27,226	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	395	14,543	SH		SOLE	0	14,543	0	0
NVIDIA CORP	COM	67066G104	2,735	9,732	SH		SOLE	0	9,732	0	0
NVR INC	COM	62944T105	2,095	848	SH		SOLE	0	848	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	542	6,343	SH		SOLE	0	6,343	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,341	15,378	SH		SOLE	0	15,378	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	684	16,523	SH		SOLE	0	16,523	0	0
OBSIDIAN ENERGY LTD	COM	674482104	53	56,042	SH		SOLE	0	56,042	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,732	167,117	SH		SOLE	0	167,117	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,100	6,824	SH		SOLE	0	6,824	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	434	4,515	SH		SOLE	0	4,515	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	334	10,181	SH		SOLE	0	10,181	0	0
OMEROS CORP	COM	682143102	1,784	73,100	SH		SOLE	0	73,100	0	0
OMNICOM GROUP INC	COM	681919106	516	7,589	SH		SOLE	0	7,589	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	116	100,000	PRN		SOLE	0	100,000	0	0
ONCOSEC MED INC	COM NEW	68234L207	67	47,500	SH		SOLE	0	47,500	0	0
ONEOK INC NEW	COM	682680103	2,430	35,847	SH		SOLE	0	35,847	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	2,301	42,478	SH		SOLE	0	42,478	0	0
ORACLE CORP	COM	68389X105	5,870	113,839	SH		SOLE	0	113,839	0	0
OVERSTOCK COM INC DEL	COM	690370101	632	22,829	SH		SOLE	0	22,829	0	0
PACCAR INC	COM	693718108	7,036	103,175	SH		SOLE	0	103,175	0	0
PACWEST BANCORP DEL	COM	695263103	2,758	57,888	SH		SOLE	0	57,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,308	5,806	SH		SOLE	0	5,806	0	0
PARKER HANNIFIN CORP	COM	701094104	1,618	8,796	SH		SOLE	0	8,796	0	0
PAYCHEX INC	COM	704326107	2,275	30,896	SH		SOLE	0	30,896	0	0
PAYLOCITY HLDG CORP	COM	70438V106	572	7,125	SH		SOLE	0	7,125	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,930	67,504	SH		SOLE	0	67,504	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	116	120,000	PRN		SOLE	0	120,000	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	120	120,000	PRN		SOLE	0	120,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,612	37,185	SH		SOLE	0	37,185	0	0
PEOPLES UTAH BANCORP	COM	712706209	216	6,371	SH		SOLE	0	6,371	0	0
PEPSICO INC	COM	713448108	48,048	429,768	SH		SOLE	0	429,768	0	0
PERRIGO CO PLC	SHS	G97822103	420	5,926	SH		SOLE	0	5,926	0	0
PETIQ INC	COM CL A	71639T106	1,021	25,969	SH		SOLE	0	25,969	0	0
PFIZER INC	COM	717081103	17,749	402,741	SH		SOLE	0	402,741	0	0
PG&E CORP	COM	69331C108	1,017	22,097	SH		SOLE	0	22,097	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,998	61,293	SH		SOLE	0	61,293	0	0
PHILLIPS 66	COM	718546104	12,240	108,585	SH		SOLE	0	108,585	0	0
PHOTRONICS INC	COM	719405102	768	78,002	SH		SOLE	0	78,002	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	1,067	67,003	SH		SOLE	0	67,003	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	568	55,863	SH		SOLE	0	55,863	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	285	15,967	SH		SOLE	0	15,967	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,202	35,906	SH		SOLE	0	35,906	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	936	38,821	SH		SOLE	0	38,821	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264	2,582	SH		SOLE	0	2,582	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	116	10,987	SH		SOLE	0	10,987	0	0
PIMCO MUN INCOME FD II	COM	72200W106	484	36,620	SH		SOLE	0	36,620	0	0
PIMCO MUN INCOME FD III	COM	72201A103	232	19,990	SH		SOLE	0	19,990	0	0
PIONEER NAT RES CO	COM	723787107	286	1,643	SH		SOLE	0	1,643	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	314	12,541	SH		SOLE	0	12,541	0	0
PLANET FITNESS INC	CL A	72703H101	561	10,383	SH		SOLE	0	10,383	0	0
PLYMOUTH INDL REIT INC	COM	729640102	813	52,433	SH		SOLE	0	52,433	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,954	51,057	SH		SOLE	0	51,057	0	0
POLARIS INDS INC	COM	731068102	746	7,385	SH		SOLE	0	7,385	0	0
POOL CORPORATION	COM	73278L105	552	3,305	SH		SOLE	0	3,305	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	116	120,000	PRN		SOLE	0	120,000	0	0
POST HLDGS INC	COM	737446104	426	4,350	SH		SOLE	0	4,350	0	0
PPG INDS INC	COM	693506107	8,233	75,443	SH		SOLE	0	75,443	0	0
PPL CORP	COM	69351T106	432	14,748	SH		SOLE	0	14,748	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	281	2,552	SH		SOLE	0	2,552	0	0
PRAXAIR INC	COM	74005P104	910	5,660	SH		SOLE	0	5,660	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,327	85,428	SH		SOLE	0	85,428	0	0
PRICESMART INC	COM	741511109	1,163	14,361	SH		SOLE	0	14,361	0	0
PRIMERICA INC	COM	74164M108	234	1,940	SH		SOLE	0	1,940	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,053	35,042	SH		SOLE	0	35,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,623	223,749	SH		SOLE	0	223,749	0	0
PROGRESSIVE CORP OHIO	COM	743315103	324	4,566	SH		SOLE	0	4,566	0	0
PROLOGIS INC	COM	74340W103	236	3,484	SH		SOLE	0	3,484	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,739	26,024	SH		SOLE	0	26,024	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	234	31,856	SH		SOLE	0	31,856	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	148	147,000	PRN		SOLE	0	147,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	30	30,000	PRN		SOLE	0	30,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	98	97,000	PRN		SOLE	0	97,000	0	0
PROTO LABS INC	COM	743713109	458	2,833	SH		SOLE	0	2,833	0	0
PRUDENTIAL FINL INC	COM	744320102	1,567	15,470	SH		SOLE	0	15,470	0	0
PUBLIC STORAGE	COM	74460D109	340	1,688	SH		SOLE	0	1,688	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	232	4,390	SH		SOLE	0	4,390	0	0
PURE STORAGE INC	CL A	74624M102	922	35,530	SH		SOLE	0	35,530	0	0
QAD INC	CL A	74727D306	251	4,436	SH		SOLE	0	4,436	0	0
QUALCOMM INC	COM	747525103	32,622	452,898	SH		SOLE	0	452,898	0	0
QUALYS INC	COM	74758T303	680	7,630	SH		SOLE	0	7,630	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	725	6,715	SH		SOLE	0	6,715	0	0
QUINSTREET INC	COM	74874Q100	162	11,972	SH		SOLE	0	11,972	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	360	23,210	SH		SOLE	0	23,210	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,601	72,067	SH		SOLE	0	72,067	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	493	3,847	SH		SOLE	0	3,847	0	0
RAYONIER INC	COM	754907103	273	8,077	SH		SOLE	0	8,077	0	0
RAYTHEON CO	COM NEW	755111507	6,234	30,165	SH		SOLE	0	30,165	0	0
RBC BEARINGS INC	COM	75524B104	605	4,021	SH		SOLE	0	4,021	0	0
REALTY INCOME CORP	COM	756109104	6,374	112,042	SH		SOLE	0	112,042	0	0
RED HAT INC	COM	756577102	377	2,769	SH		SOLE	0	2,769	0	0
REDFIN CORP	COM	75737F108	200	10,675	SH		SOLE	0	10,675	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	296	33,500	SH		SOLE	0	33,500	0	0
REDWOOD TR INC	COM	758075402	268	16,478	SH		SOLE	0	16,478	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	115	120,000	PRN		SOLE	0	120,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	121	16,912	SH		SOLE	0	16,912	0	0
REPUBLIC SVCS INC	COM	760759100	221	3,048	SH		SOLE	0	3,048	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,679	89,950	SH		SOLE	0	89,950	0	0
REXFORD INDL RLTY INC	COM	76169C100	213	6,675	SH		SOLE	0	6,675	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	376	7,366	SH		SOLE	0	7,366	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	246	6,814	SH		SOLE	0	6,814	0	0
RITE AID CORP	COM	767754104	13	10,000	SH		SOLE	0	10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,337	33,796	SH		SOLE	0	33,796	0	0
ROCKWELL COLLINS INC	COM	774341101	1,026	7,303	SH		SOLE	0	7,303	0	0
ROLLINS INC	COM	775711104	251	4,129	SH		SOLE	0	4,129	0	0
ROSS STORES INC	COM	778296103	7,159	72,239	SH		SOLE	0	72,239	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,263	9,717	SH		SOLE	0	9,717	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,658	65,677	SH		SOLE	0	65,677	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,509	80,852	SH		SOLE	0	80,852	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	250	23,746	SH		SOLE	0	23,746	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	475	46,495	SH		SOLE	0	46,495	0	0
ROYCE VALUE TR INC	COM	780910105	2,485	152,002	SH		SOLE	0	152,002	0	0
RPM INTL INC	COM	749685103	1,861	28,654	SH		SOLE	0	28,654	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	364	3,786	SH		SOLE	0	3,786	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	426	4,938	SH		SOLE	0	4,938	0	0
S&P GLOBAL INC	COM	78409V104	10,586	54,179	SH		SOLE	0	54,179	0	0
SAGE THERAPEUTICS INC	COM	78667J108	217	1,536	SH		SOLE	0	1,536	0	0
SALESFORCE COM INC	COM	79466L302	1,479	9,299	SH		SOLE	0	9,299	0	0
SANOFI	SPONSORED ADR	80105N105	203	4,553	SH		SOLE	0	4,553	0	0
SAP SE	SPON ADR	803054204	2,259	18,363	SH		SOLE	0	18,363	0	0
SASOL LTD	SPONSORED ADR	803866300	444	11,479	SH		SOLE	0	11,479	0	0
SCANA CORP NEW	COM	80589M102	1,029	26,470	SH		SOLE	0	26,470	0	0
SCHLUMBERGER LTD	COM	806857108	10,903	178,965	SH		SOLE	0	178,965	0	0
SCHNITZER STL INDS	CL A	806882106	346	12,777	SH		SOLE	0	12,777	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,957	182,244	SH		SOLE	0	182,244	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	292	11,360	SH		SOLE	0	11,360	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	233	6,935	SH		SOLE	0	6,935	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	251	3,560	SH		SOLE	0	3,560	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,625	313,676	SH		SOLE	0	313,676	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,796	35,516	SH		SOLE	0	35,516	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,158	87,811	SH		SOLE	0	87,811	0	0
SEATTLE GENETICS INC	COM	812578102	451	5,849	SH		SOLE	0	5,849	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	433	19,715	SH		SOLE	0	19,715	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,775	23,433	SH		SOLE	0	23,433	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	400	12,266	SH		SOLE	0	12,266	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,502	12,816	SH		SOLE	0	12,816	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,326	24,585	SH		SOLE	0	24,585	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,101	22,084	SH		SOLE	0	22,084	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,879	140,648	SH		SOLE	0	140,648	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	999	12,748	SH		SOLE	0	12,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	307	5,823	SH		SOLE	0	5,823	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	377	6,506	SH		SOLE	0	6,506	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,511	59,886	SH		SOLE	0	59,886	0	0
SEMPRA ENERGY	COM	816851109	1,173	10,309	SH		SOLE	0	10,309	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	429	24,451	SH		SOLE	0	24,451	0	0
SERVICE CORP INTL	COM	817565104	2,487	56,275	SH		SOLE	0	56,275	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,042	8,879	SH		SOLE	0	8,879	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,753	9,673	SH		SOLE	0	9,673	0	0
SHOPIFY INC	CL A	82509L107	495	3,007	SH		SOLE	0	3,007	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,398	7,910	SH		SOLE	0	7,910	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,017	160,925	SH		SOLE	0	160,925	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	373	4,945	SH		SOLE	0	4,945	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,500	16,538	SH		SOLE	0	16,538	0	0
SMITH A O	COM	831865209	261	4,883	SH		SOLE	0	4,883	0	0
SMUCKER J M CO	COM NEW	832696405	2,822	27,499	SH		SOLE	0	27,499	0	0
SNAP INC	CL A	83304A106	114	13,420	SH		SOLE	0	13,420	0	0
SNAP ON INC	COM	833034101	1,756	9,562	SH		SOLE	0	9,562	0	0
SOURCE CAP INC	COM	836144105	2,421	60,232	SH		SOLE	0	60,232	0	0
SOUTHERN CO	COM	842587107	2,424	55,590	SH		SOLE	0	55,590	0	0
SOUTHWEST AIRLS CO	COM	844741108	457	7,320	SH		SOLE	0	7,320	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	925	11,699	SH		SOLE	0	11,699	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	142	27,691	SH		SOLE	0	27,691	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,298	29,244	SH		SOLE	0	29,244	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,252	59,397	SH		SOLE	0	59,397	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,505	39,575	SH		SOLE	0	39,575	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	547	1,488	SH		SOLE	0	1,488	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	524	18,996	SH		SOLE	0	18,996	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	480	5,243	SH		SOLE	0	5,243	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	252	4,670	SH		SOLE	0	4,670	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,981	54,947	SH		SOLE	0	54,947	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	630	18,911	SH		SOLE	0	18,911	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,255	16,629	SH		SOLE	0	16,629	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	381	3,976	SH		SOLE	0	3,976	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	647	13,896	SH		SOLE	0	13,896	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,244	43,339	SH		SOLE	0	43,339	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	593	13,695	SH		SOLE	0	13,695	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	281	4,732	SH		SOLE	0	4,732	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	15	15,000	PRN		SOLE	0	15,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	496	84,750	SH		SOLE	0	84,750	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	818	85,696	SH		SOLE	0	85,696	0	0
SQUARE INC	CL A	852234103	558	5,635	SH		SOLE	0	5,635	0	0
STANLEY BLACK & DECKER INC	COM	854502101	939	6,410	SH		SOLE	0	6,410	0	0
STARBUCKS CORP	COM	855244109	17,962	316,012	SH		SOLE	0	316,012	0	0
STARWOOD PPTY TR INC	COM	85571B105	859	39,937	SH		SOLE	0	39,937	0	0
STEEL DYNAMICS INC	COM	858119100	563	12,453	SH		SOLE	0	12,453	0	0
STERICYCLE INC	COM	858912108	725	12,356	SH		SOLE	0	12,356	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	608	42,450	SH		SOLE	0	42,450	0	0
STITCH FIX INC	COM CL A	860897107	232	5,296	SH		SOLE	0	5,296	0	0
STORE CAP CORP	COM	862121100	312	11,229	SH		SOLE	0	11,229	0	0
STRATASYS LTD	SHS	M85548101	1,125	48,700	SH		SOLE	0	48,700	0	0
STRATEGIC ED INC	COM	86272C103	4,221	30,807	SH		SOLE	0	30,807	0	0
STRYKER CORP	COM	863667101	9,983	56,184	SH		SOLE	0	56,184	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	246	10,438	SH		SOLE	0	10,438	0	0
SUN HYDRAULICS CORP	COM	866942105	223	4,064	SH		SOLE	0	4,064	0	0
SUNTRUST BKS INC	COM	867914103	278	4,169	SH		SOLE	0	4,169	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	870	17,288	SH		SOLE	0	17,288	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	111	19,553	SH		SOLE	0	19,553	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	14,380	2,567,932	SH		SOLE	0	2,567,932	0	0
SYNAPTICS INC	COM	87157D109	1,425	31,235	SH		SOLE	0	31,235	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	114	120,000	PRN		SOLE	0	120,000	0	0
SYNCHRONY FINL	COM	87165B103	6,390	205,583	SH		SOLE	0	205,583	0	0
SYNOPSYS INC	COM	871607107	413	4,193	SH		SOLE	0	4,193	0	0
SYSCO CORP	COM	871829107	5,930	80,961	SH		SOLE	0	80,961	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	747	6,682	SH		SOLE	0	6,682	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	574	7,065	SH		SOLE	0	7,065	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,225	50,395	SH		SOLE	0	50,395	0	0
TAL ED GROUP	SPONSORED ADS	874080104	360	13,990	SH		SOLE	0	13,990	0	0
TARGET CORP	COM	87612E106	8,654	98,112	SH		SOLE	0	98,112	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	352	6,660	SH		SOLE	0	6,660	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,984	56,676	SH		SOLE	0	56,676	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,551	82,754	SH		SOLE	0	82,754	0	0
TELADOC HEALTH INC	COM	87918A105	210	2,434	SH		SOLE	0	2,434	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	264	1,070	SH		SOLE	0	1,070	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	164	16,412	SH		SOLE	0	16,412	0	0
TENARIS S A	SPONSORED ADR	88031M109	314	9,353	SH		SOLE	0	9,353	0	0
TENNECO INC	COM	880349105	1,039	24,648	SH		SOLE	0	24,648	0	0
TERRENO RLTY CORP	COM	88146M101	244	6,473	SH		SOLE	0	6,473	0	0
TESLA INC	COM	88160R101	613	2,317	SH		SOLE	0	2,317	0	0
TETRA TECH INC NEW	COM	88162G103	809	11,851	SH		SOLE	0	11,851	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,099	51,039	SH		SOLE	0	51,039	0	0
TEXAS INSTRS INC	COM	882508104	4,725	44,035	SH		SOLE	0	44,035	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	240	278	SH		SOLE	0	278	0	0
TEXTRON INC	COM	883203101	843	11,800	SH		SOLE	0	11,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,739	31,707	SH		SOLE	0	31,707	0	0
THOMSON REUTERS CORP	COM	884903105	304	6,651	SH		SOLE	0	6,651	0	0
TIMKEN CO	COM	887389104	215	4,315	SH		SOLE	0	4,315	0	0
TJX COS INC NEW	COM	872540109	5,319	47,482	SH		SOLE	0	47,482	0	0
TORO CO	COM	891092108	240	3,995	SH		SOLE	0	3,995	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,931	31,755	SH		SOLE	0	31,755	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	804	29,871	SH		SOLE	0	29,871	0	0
TORTOISE MLP FD INC	COM	89148B101	1,134	70,520	SH		SOLE	0	70,520	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,970	61,662	SH		SOLE	0	61,662	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	368	2,960	SH		SOLE	0	2,960	0	0
TRACTOR SUPPLY CO	COM	892356106	1,157	12,730	SH		SOLE	0	12,730	0	0
TRANSCANADA CORP	COM	89353D107	247	6,102	SH		SOLE	0	6,102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,038	15,712	SH		SOLE	0	15,712	0	0
TREX CO INC	COM	89531P105	516	6,699	SH		SOLE	0	6,699	0	0
TRICO BANCSHARES	COM	896095106	202	5,229	SH		SOLE	0	5,229	0	0
TRINITY INDS INC	COM	896522109	1,394	38,058	SH		SOLE	0	38,058	0	0
TRIPADVISOR INC	COM	896945201	271	5,309	SH		SOLE	0	5,309	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	113	59,000	PRN		SOLE	0	59,000	0	0
TURNING PT BRANDS INC	COM	90041L105	1,386	33,428	SH		SOLE	0	33,428	0	0
TUTOR PERINI CORP	COM	901109108	2,139	113,801	SH		SOLE	0	113,801	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	128	125,000	PRN		SOLE	0	125,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	267	5,767	SH		SOLE	0	5,767	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	272	5,935	SH		SOLE	0	5,935	0	0
TWILIO INC	CL A	90138F102	980	11,364	SH		SOLE	0	11,364	0	0
TWITTER INC	COM	90184L102	4,102	144,144	SH		SOLE	0	144,144	0	0
TYLER TECHNOLOGIES INC	COM	902252105	508	2,075	SH		SOLE	0	2,075	0	0
U S CONCRETE INC	COM NEW	90333L201	800	17,451	SH		SOLE	0	17,451	0	0
UGI CORP NEW	COM	902681105	325	5,859	SH		SOLE	0	5,859	0	0
ULTA BEAUTY INC	COM	90384S303	664	2,354	SH		SOLE	0	2,354	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	593	1,841	SH		SOLE	0	1,841	0	0
UMH PPTYS INC	COM	903002103	7,310	467,371	SH		SOLE	0	467,371	0	0
UMPQUA HLDGS CORP	COM	904214103	12,474	599,705	SH		SOLE	0	599,705	0	0
UNILEVER N V	N Y SHS NEW	904784709	478	8,597	SH		SOLE	0	8,597	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,755	68,302	SH		SOLE	0	68,302	0	0
UNION PAC CORP	COM	907818108	30,710	188,603	SH		SOLE	0	188,603	0	0
UNISYS CORP	COM NEW	909214306	315	15,455	SH		SOLE	0	15,455	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,439	106,544	SH		SOLE	0	106,544	0	0
UNITED RENTALS INC	COM	911363109	475	2,905	SH		SOLE	0	2,905	0	0
UNITED STATES STL CORP NEW	COM	912909108	222	7,272	SH		SOLE	0	7,272	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	58,178	416,125	SH		SOLE	0	416,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,627	62,497	SH		SOLE	0	62,497	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	338	2,641	SH		SOLE	0	2,641	0	0
US BANCORP DEL	COM NEW	902973304	9,101	172,340	SH		SOLE	0	172,340	0	0
V F CORP	COM	918204108	36,893	394,791	SH		SOLE	0	394,791	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,016	17,718	SH		SOLE	0	17,718	0	0
VALMONT INDS INC	COM	920253101	5,926	42,785	SH		SOLE	0	42,785	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	442	23,862	SH		SOLE	0	23,862	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	450	27,321	SH		SOLE	0	27,321	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,021	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	550	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	713	5,244	SH		SOLE	0	5,244	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	395	2,278	SH		SOLE	0	2,278	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	444	3,085	SH		SOLE	0	3,085	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	658	8,174	SH		SOLE	0	8,174	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	73,831	946,191	SH		SOLE	0	946,191	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,802	48,305	SH		SOLE	0	48,305	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,123	442,301	SH		SOLE	0	442,301	0	0
VANGUARD GROUP	DIV APP ETF	921908844	9,841	88,897	SH		SOLE	0	88,897	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,411	35,977	SH		SOLE	0	35,977	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	334,877	2,079,461	SH		SOLE	0	2,079,461	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,104	28,797	SH		SOLE	0	28,797	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,841	25,123	SH		SOLE	0	25,123	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,584	15,739	SH		SOLE	0	15,739	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,569	31,846	SH		SOLE	0	31,846	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,814	18,028	SH		SOLE	0	18,028	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,862	27,715	SH		SOLE	0	27,715	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,133	19,272	SH		SOLE	0	19,272	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,701	14,416	SH		SOLE	0	14,416	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,407	116,314	SH		SOLE	0	116,314	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	482,153	4,356,277	SH		SOLE	0	4,356,277	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,760	1,436,315	SH		SOLE	0	1,436,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,004	902,545	SH		SOLE	0	902,545	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,416	149,691	SH		SOLE	0	149,691	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	906	11,954	SH		SOLE	0	11,954	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,370	69,663	SH		SOLE	0	69,663	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	381	4,567	SH		SOLE	0	4,567	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,765	521,561	SH		SOLE	0	521,561	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	640	4,730	SH		SOLE	0	4,730	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,344	210,066	SH		SOLE	0	210,066	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	261,405	6,041,256	SH		SOLE	0	6,041,256	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	206	2,575	SH		SOLE	0	2,575	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,735	318,467	SH		SOLE	0	318,467	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,266	40,802	SH		SOLE	0	40,802	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,754	37,095	SH		SOLE	0	37,095	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,618	40,093	SH		SOLE	0	40,093	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	246	2,337	SH		SOLE	0	2,337	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	434	6,261	SH		SOLE	0	6,261	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,405	41,042	SH		SOLE	0	41,042	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,629	8,040	SH		SOLE	0	8,040	0	0
VEEVA SYS INC	CL A COM	922475108	459	4,215	SH		SOLE	0	4,215	0	0
VENTAS INC	COM	92276F100	3,363	61,849	SH		SOLE	0	61,849	0	0
VEREIT INC	COM	92339V100	145	19,948	SH		SOLE	0	19,948	0	0
VERISIGN INC	COM	92343E102	206	1,285	SH		SOLE	0	1,285	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,252	10,386	SH		SOLE	0	10,386	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,175	359,141	SH		SOLE	0	359,141	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,343	22,533	SH		SOLE	0	22,533	0	0
VIACOM INC NEW	CL B	92553P201	430	12,738	SH		SOLE	0	12,738	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	129	120,000	PRN		SOLE	0	120,000	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,308	44,615	SH		SOLE	0	44,615	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	2,090	69,146	SH		SOLE	0	69,146	0	0
VIRCO MFG CO	COM	927651109	2,829	583,325	SH		SOLE	0	583,325	0	0
VISA INC	COM CL A	92826C839	55,542	370,055	SH		SOLE	0	370,055	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	111	76,500	SH		SOLE	0	76,500	0	0
VISTRA ENERGY CORP	COM	92840M102	293	11,762	SH		SOLE	0	11,762	0	0
VMWARE INC	CL A COM	928563402	295	1,891	SH		SOLE	0	1,891	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,156	99,366	SH		SOLE	0	99,366	0	0
VONAGE HLDGS CORP	COM	92886T201	1,336	94,344	SH		SOLE	0	94,344	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	255	13,500	SH		SOLE	0	13,500	0	0
W P CAREY INC	COM	92936U109	5,364	83,403	SH		SOLE	0	83,403	0	0
W R BERKLEY CORPORATION	COM	084423102	579	7,242	SH		SOLE	0	7,242	0	0
WABCO HLDGS INC	COM	92927K102	220	1,863	SH		SOLE	0	1,863	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,799	79,545	SH		SOLE	0	79,545	0	0
WALMART INC	COM	931142103	9,113	97,043	SH		SOLE	0	97,043	0	0
WASHINGTON FED INC	COM	938824109	1,478	46,175	SH		SOLE	0	46,175	0	0
WASTE CONNECTIONS INC	COM	94106B101	399	4,999	SH		SOLE	0	4,999	0	0
WASTE MGMT INC DEL	COM	94106L109	4,437	49,100	SH		SOLE	0	49,100	0	0
WATERS CORP	COM	941848103	2,773	14,244	SH		SOLE	0	14,244	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,957	721,969	SH		SOLE	0	721,969	0	0
WEBSTER FINL CORP CONN	COM	947890109	398	6,758	SH		SOLE	0	6,758	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,638	24,532	SH		SOLE	0	24,532	0	0
WEIBO CORP	SPONSORED ADR	948596101	573	7,831	SH		SOLE	0	7,831	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	42	25,000	PRN		SOLE	0	25,000	0	0
WELLS FARGO CO NEW	COM	949746101	16,667	317,104	SH		SOLE	0	317,104	0	0
WELLTOWER INC	COM	95040Q104	2,287	35,554	SH		SOLE	0	35,554	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	490	36,492	SH		SOLE	0	36,492	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	131	130,000	PRN		SOLE	0	130,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	238	21,100	SH		SOLE	0	21,100	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	380	35,101	SH		SOLE	0	35,101	0	0
WESTERN DIGITAL CORP	COM	958102105	2,919	49,868	SH		SOLE	0	49,868	0	0
WESTROCK CO	COM	96145D105	529	9,897	SH		SOLE	0	9,897	0	0
WEYERHAEUSER CO	COM	962166104	8,482	262,836	SH		SOLE	0	262,836	0	0
WHIRLPOOL CORP	COM	963320106	2,744	23,106	SH		SOLE	0	23,106	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	427	456	SH		SOLE	0	456	0	0
WILLIAMS COS INC DEL	COM	969457100	1,309	48,131	SH		SOLE	0	48,131	0	0
WILLIAMS SONOMA INC	COM	969904101	234	3,560	SH		SOLE	0	3,560	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	222	5,075	SH		SOLE	0	5,075	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	606	19,400	SH		SOLE	0	19,400	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	467	6,465	SH		SOLE	0	6,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,623	37,970	SH		SOLE	0	37,970	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,357	63,920	SH		SOLE	0	63,920	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	913	30,714	SH		SOLE	0	30,714	0	0
WIX COM LTD	SHS	M98068105	462	3,856	SH		SOLE	0	3,856	0	0
WPP PLC NEW	ADR	92937A102	437	5,965	SH		SOLE	0	5,965	0	0
XCEL ENERGY INC	COM	98389B100	361	7,652	SH		SOLE	0	7,652	0	0
XPO LOGISTICS INC	COM	983793100	942	8,253	SH		SOLE	0	8,253	0	0
XYLEM INC	COM	98419M100	424	5,314	SH		SOLE	0	5,314	0	0
YAMANA GOLD INC	COM	98462Y100	41	16,512	SH		SOLE	0	16,512	0	0
YATRA ONLINE INC	ORD SHS	G98338109	72	12,950	SH		SOLE	0	12,950	0	0
YUM BRANDS INC	COM	988498101	7,703	84,735	SH		SOLE	0	84,735	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,259	35,862	SH		SOLE	0	35,862	0	0
YY INC	ADS REPCOM CLA	98426T106	205	2,740	SH		SOLE	0	2,740	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	340	9,783	SH		SOLE	0	9,783	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,727	13,135	SH		SOLE	0	13,135	0	0
ZIONS BANCORPORATION	COM	989701107	261	5,198	SH		SOLE	0	5,198	0	0
ZOETIS INC	CL A	98978V103	1,798	19,638	SH		SOLE	0	19,638	0	0