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
ABB LIMITED COM 000375204 245 11,256 SH   SOLE   0 0 11,256
AFLAC INC COM 001055102 747 17,364 SH   SOLE   0 0 17,364
AG MORTGAGE INV TR INC COM 001228105 956 50,892 SH   SOLE   0 0 50,892
AES CORP COM 00130H105 152 11,354 SH   SOLE   0 0 11,354
AK STEEL HOLDING CORP COM 001547108 341 78,460 SH   SOLE   0 0 78,460
ALPS SECTOR DIVIDEND COM 00162Q858 283 6,366 SH   SOLE   0 0 6,366
ALPS ALERIAN MLP ETF COM 00162Q866 951 94,202 SH   SOLE   0 0 94,202
A-MARK PRECIOUS METALS COM 00181T107 841 63,351 SH   SOLE   0 0 63,351
AT&T INC COM 00206R102 7,170 223,304 SH   SOLE   0 0 223,304
ATYR PHARMA INC COM 002120103 21 23,500 SH   SOLE   0 0 23,500
AU OPTRONICS CORP COM 002255107 375 88,540 SH   SOLE   0 0 88,540
ABBOTT LABORATORIES COM 002824100 1,396 22,893 SH   SOLE   0 0 22,893
ABBVIE INC COM 00287Y109 6,450 69,620 SH   SOLE   0 0 69,620
ABERDEEN ASIA PACIFIC COM 003009107 83 19,297 SH   SOLE   0 0 19,297
ABERDEEN GLOBAL PREMIER COM 00302L108 213 33,360 SH   SOLE   0 0 33,360
ABERDEEN TOTAL DYNAMIC COM 00326L100 189 21,634 SH   SOLE   0 0 21,634
ABRAXAS PETROLEUM CORP COM 003830106 31 10,554 SH   SOLE   0 0 10,554
ACHAOGEN INC COM 004449104 795 91,850 SH   SOLE   0 0 91,850
ACTIVISION BLIZZARD INC COM 00507V109 1,071 14,033 SH   SOLE   0 0 14,033
ACTINIUM PHARMACEUTICALS COM 00507W107 6 10,000 SH   SOLE   0 0 10,000
ADDVANTAGE TECHNOLOGY COM 006743306 98 74,660 SH   SOLE   0 0 74,660
ADOBE SYSTEMS INC COM 00724F101 3,791 15,550 SH   SOLE   0 0 15,550
ADVENT / CLAYMORE COM 007639107 59 10,482 SH   SOLE   0 0 10,482
ADVANCED MICRO DEVICES COM 007903107 195 13,038 SH   SOLE   0 0 13,038
AETNA INC NEW COM 00817Y108 681 3,710 SH   SOLE   0 0 3,710
AEVI GENOMIC MEDICINE COM 00835P105 233 209,524 SH   SOLE   0 0 209,524
AGILE THERAPEUTICS INC COM 00847L100 25 50,600 SH   SOLE   0 0 50,600
AIMMUNE THERAPEUTICS INC COM 00900T107 269 9,998 SH   SOLE   0 0 9,998
AIR PRODUCTS & CHEMICALS COM 009158106 644 4,135 SH   SOLE   0 0 4,135
AKAMAI TECHNOLOGIES INC COM 00971T101 345 4,710 SH   SOLE   0 0 4,710
ALASKA AIR GROUP INC COM 011659109 450 7,455 SH   SOLE   0 0 7,455
ALBEMARLE CORP COM 012653101 556 5,891 SH   SOLE   0 0 5,891
ALEXION PHARMACEUTICALS COM 015351109 661 5,324 SH   SOLE   0 0 5,324
ALIBABA GROUP HOLDING COM 01609W102 2,402 12,949 SH   SOLE   0 0 12,949
ALIGN TECHNOLOGY INC COM 016255101 247 722 SH   SOLE   0 0 722
ALLIANCEBERNSTEIN COM 01864U106 214 16,934 SH   SOLE   0 0 16,934
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 132 11,449 SH   SOLE   0 0 11,449
ALLIANCEBERNSTEIN COM 01881G106 326 11,415 SH   SOLE   0 0 11,415
ALLIANZGI CONV & INCM II COM 018825109 126 20,931 SH   SOLE   0 0 20,931
ALLIANZGI CONVERTIBLE COM 01883H102 231 24,947 SH   SOLE   0 0 24,947
ALLIANZGI DIVERSIFIED COM 01883J108 310 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 235 2,570 SH   SOLE   0 0 2,570
ALPHABET INC COM 02079K107 4,528 4,058 SH   SOLE   0 0 4,058
ALPHABET INC COM 02079K305 7,217 6,391 SH   SOLE   0 0 6,391
ALTRIA GROUP INC COM 02209S103 1,762 31,033 SH   SOLE   0 0 31,033
AMAZON.COM INC COM 023135106 16,289 9,583 SH   SOLE   0 0 9,583
AMBEV S A COM 02319V103 101 21,899 SH   SOLE   0 0 21,899
AMCON DISTRIBUTING COM 02341Q205 550 6,250 SH   SOLE   0 0 6,250
AMERICA FIRST COM 02364V107 67 10,560 SH   SOLE   0 0 10,560
AMERICAN ELECTRIC POWER COM 025537101 664 9,588 SH   SOLE   0 0 9,588
AMERICAN EXPRESS COMPANY COM 025816109 1,268 12,944 SH   SOLE   0 0 12,944
AMERICAN INTL GROUP INC COM 026874784 503 9,491 SH   SOLE   0 0 9,491
AMERICAN RIVER COM 029326105 425 26,831 SH   SOLE   0 0 26,831
AMERICAN TOWER CORP NEW COM 03027X100 480 3,332 SH   SOLE   0 0 3,332
AMERICAN WATER WORKS COM 030420103 1,166 13,651 SH   SOLE   0 0 13,651
AMERISOURCEBERGEN CORP COM 03073E105 561 6,578 SH   SOLE   0 0 6,578
AMGEN INC COM 031162100 3,721 20,159 SH   SOLE   0 0 20,159
AMREP CORP COM 032159105 402 56,884 SH   SOLE   0 0 56,884
ANADARKO PETROLEUM CORP COM 032511107 444 6,061 SH   SOLE   0 0 6,061
ANALOG DEVICES INC COM 032654105 725 7,560 SH   SOLE   0 0 7,560
ANDEAVOR COM 03349M105 258 1,969 SH   SOLE   0 0 1,969
ANHEUSER BUSCH INBEV COM 03524A108 828 8,217 SH   SOLE   0 0 8,217
ANNALY CAPITAL COM 035710409 1,212 117,786 SH   SOLE   0 0 117,786
ANTHERA PHARMACEUTICALS COM 03674U300 17 210,914 SH   SOLE   0 0 210,914
ANTHEM INC COM 036752103 436 1,831 SH   SOLE   0 0 1,831
APACHE CORP COM 037411105 615 13,162 SH   SOLE   0 0 13,162
APOLLO GLOBAL MGMT LLC COM 037612306 241 7,555 SH   SOLE   0 0 7,555
APOLLO COMMERCIAL REAL COM 03762U105 368 20,125 SH   SOLE   0 0 20,125
APPLE INC COM 037833100 31,326 169,226 SH   SOLE   0 0 169,226
APPLIED MATERIALS INC COM 038222105 324 7,006 SH   SOLE   0 0 7,006
ARCHROCK INC COM 03957W106 147 12,250 SH   SOLE   0 0 12,250
ARES CAPITAL CORP COM 04010L103 782 47,523 SH   SOLE   0 0 47,523
ARES CAP CORP BOND 04010LAM5 1,207 12,000 SH   SOLE   0 0 12,000
ARGOS THERAPEUTICS INC COM 040221202 13 78,000 SH   SOLE   0 0 78,000
ARROW DOW JONES GLOBAL COM 04273H104 367 21,116 SH   SOLE   0 0 21,116
ASTRAZENECA PLC COM 046353108 290 8,266 SH   SOLE   0 0 8,266
ATMOS ENERGY CORP COM 049560105 210 2,333 SH   SOLE   0 0 2,333
AUTODESK INC COM 052769106 236 1,800 SH   SOLE   0 0 1,800
AUTOMATIC DATA COM 053015103 649 4,838 SH   SOLE   0 0 4,838
BB&T CORP COM 054937107 296 5,870 SH   SOLE   0 0 5,870
B&G FOODS INC NEW COM 05508R106 369 12,352 SH   SOLE   0 0 12,352
BCE INC NEW COM 05534B760 498 12,305 SH   SOLE   0 0 12,305
BP PLC COM 055622104 2,103 46,062 SH   SOLE   0 0 46,062
BP PRUDHOE BAY ROYALTY COM 055630107 217 7,262 SH   SOLE   0 0 7,262
BAIDU INC COM 056752108 1,487 6,119 SH   SOLE   0 0 6,119
BAKER HUGHES A GE COM 05722G100 292 8,850 SH   SOLE   0 0 8,850
BALDWIN & LYONS INC CL B COM 057755209 812 33,262 SH   SOLE   0 0 33,262
BANCO SANTANDER S A COM 05964H105 386 72,232 SH   SOLE   0 0 72,232
BANDWIDTH INC CL A COM 05988J103 1,294 34,078 SH   SOLE   0 0 34,078
BANK AMERICA CORP COM 060505104 4,153 147,324 SH   SOLE   0 0 147,324
BANK AMERICA CORP PREF 060505682 658 526 SH   SOLE   0 0 526
BANK NEW YORK MELLON COM 064058100 1,099 20,371 SH   SOLE   0 0 20,371
BARINGS CORP INVESTOR COM 06759X107 380 25,132 SH   SOLE   0 0 25,132
BARINGS GLOBAL SHORT COM 06760L100 590 31,417 SH   SOLE   0 0 31,417
BARINGS PARTN INVESTORS COM 06761A103 255 17,377 SH   SOLE   0 0 17,377
BARRICK GOLD CORP COM 067901108 331 25,246 SH   SOLE   0 0 25,246
BAYCOM CORP COM 07272M107 1,147 46,324 SH   SOLE   0 0 46,324
BECTON DICKINSON & COM 075887109 580 2,422 SH   SOLE   0 0 2,422
BECTON DICKINSON & CO PREF 075887208 301 4,870 SH   SOLE   0 0 4,870
BED BATH & BEYOND INC COM 075896100 233 11,695 SH   SOLE   0 0 11,695
BENITEC BIOPHARMA LTD COM 082053307 40 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC COM 084670108 246 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 084670702 7,593 40,682 SH   SOLE   0 0 40,682
BHP BILLITON LIMITED COM 088606108 691 13,816 SH   SOLE   0 0 13,816
BIOMARIN PHARMACEUTICAL COM 09061G101 262 2,780 SH   SOLE   0 0 2,780
BIOGEN INC COM 09062X103 1,103 3,801 SH   SOLE   0 0 3,801
BLACKROCK FLOATING RATE COM 091941104 187 14,327 SH   SOLE   0 0 14,327
BLACKROCK INC COM 09247X101 912 1,827 SH   SOLE   0 0 1,827
BLACKROCK CORE COM 09249E101 190 14,892 SH   SOLE   0 0 14,892
BLACKROCK ENHANCED COM 092501105 232 20,830 SH   SOLE   0 0 20,830
BLACKROCK CREDIT COM 092508100 304 25,202 SH   SOLE   0 0 25,202
BLACKROCK ENHANCED COM 09251A104 190 20,736 SH   SOLE   0 0 20,736
BLACKSTONE GROUP LP COM 09253U108 783 24,330 SH   SOLE   0 0 24,330
BLACKSTONE/GSO SENIOR COM 09256U105 205 11,350 SH   SOLE   0 0 11,350
BLACKROCK RESOURCES & COM 09257A108 201 21,658 SH   SOLE   0 0 21,658
BLACKROCK MUNICIPAL COM 09257P105 233 10,819 SH   SOLE   0 0 10,819
BLUEBIRD BIO INC COM 09609G100 315 2,010 SH   SOLE   0 0 2,010
BOEING COMPANY COM 097023105 6,306 18,795 SH   SOLE   0 0 18,795
BOOKING HOLDINGS INC COM 09857L108 2,130 1,051 SH   SOLE   0 0 1,051
BOULDER GROWTH & INCOME COM 101507101 442 43,008 SH   SOLE   0 0 43,008
BRISTOL MYERS SQUIBB COM 110122108 2,732 49,368 SH   SOLE   0 0 49,368
BRITISH AMERN TOBACCO COM 110448107 251 4,976 SH   SOLE   0 0 4,976
BROADCOM INC COM 11135F101 1,774 7,312 SH   SOLE   0 0 7,312
BROADWAY FINL CORP COM 111444105 206 93,781 SH   SOLE   0 0 93,781
BROWN & BROWN INC COM 115236101 387 13,957 SH   SOLE   0 0 13,957
CIGNA CORP COM 125509109 267 1,568 SH   SOLE   0 0 1,568
CIM COMMERCIAL TRUST COM 125525105 540 35,732 SH   SOLE   0 0 35,732
CME GROUP INC CL A COM 12572Q105 1,008 6,150 SH   SOLE   0 0 6,150
CMS ENERGY CORP COM 125896100 298 6,313 SH   SOLE   0 0 6,313
CSW INDUSTRIALS INC COM 126402106 489 9,252 SH   SOLE   0 0 9,252
CSX CORP COM 126408103 971 15,218 SH   SOLE   0 0 15,218
CVS HEALTH CORP COM 126650100 1,100 17,093 SH   SOLE   0 0 17,093
CALAMOS GLOBAL DYNAMIC COM 12811L107 130 14,413 SH   SOLE   0 0 14,413
CALAMOS COM 12811V105 325 15,084 SH   SOLE   0 0 15,084
CALAMOS STRATEGIC TOTAL COM 128125101 548 43,257 SH   SOLE   0 0 43,257
CAMPBELL SOUP COMPANY COM 134429109 236 5,825 SH   SOLE   0 0 5,825
CANCER GENETICS INC COM 13739U104 47 52,310 SH   SOLE   0 0 52,310
CAPITAL ONE COM 14040H105 533 5,801 SH   SOLE   0 0 5,801
CAPITAL SOUTHWEST CORP COM 140501107 379 20,904 SH   SOLE   0 0 20,904
CAPSTONE TURBINE CORP COM 14067D409 546 381,867 SH   SOLE   0 0 381,867
CARMAX INC COM 143130102 551 7,564 SH   SOLE   0 0 7,564
CATERPILLAR INC COM 149123101 2,222 16,376 SH   SOLE   0 0 16,376
CATHAY GENERAL BANCORP COM 149150104 315 7,787 SH   SOLE   0 0 7,787
CEDAR FAIR COM 150185106 866 13,740 SH   SOLE   0 0 13,740
CELGENE CORP COM 151020104 2,675 33,680 SH   SOLE   0 0 33,680
CENTENE CORP DEL COM 15135B101 792 6,424 SH   SOLE   0 0 6,424
CENTURYLINK INC COM 156700106 958 51,372 SH   SOLE   0 0 51,372
CERNER CORP COM 156782104 558 9,336 SH   SOLE   0 0 9,336
CHEFS WAREHOUSE INC COM 163086101 221 7,748 SH   SOLE   0 0 7,748
CHENIERE ENERGY INC NEW COM 16411R208 353 5,412 SH   SOLE   0 0 5,412
CHENIERE ENERGY INC BOND 16411RAG4 10,767 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 149 28,360 SH   SOLE   0 0 28,360
CHEVRON CORP COM 166764100 8,590 67,941 SH   SOLE   0 0 67,941
CHIMERA INVT CORP NEW COM 16934Q208 201 10,976 SH   SOLE   0 0 10,976
CHINA MOBILE LIMITED COM 16941M109 299 6,735 SH   SOLE   0 0 6,735
CHIPOTLE MEXICAN GRILL COM 169656105 217 504 SH   SOLE   0 0 504
CIDARA THERAPEUTICS INC COM 171757107 94 18,050 SH   SOLE   0 0 18,050
CISCO SYSTEMS INC COM 17275R102 3,835 89,113 SH   SOLE   0 0 89,113
CITIGROUP INC WTS WARNT 172967226 0 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 2,383 35,611 SH   SOLE   0 0 35,611
CITIZENS FINANCIAL COM 174610105 1,488 38,264 SH   SOLE   0 0 38,264
CITRIX SYSTEMS INC COM 177376100 202 1,926 SH   SOLE   0 0 1,926
CITRIX SYS INC BOND 177376AD2 1,162 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 575 44,848 SH   SOLE   0 0 44,848
CIVEO CORP COM 17878Y108 178 40,756 SH   SOLE   0 0 40,756
CLEVELAND CLIFFS INC NEW COM 185899101 259 30,695 SH   SOLE   0 0 30,695
CLOROX COMPANY COM 189054109 695 5,141 SH   SOLE   0 0 5,141
CLOUGH GLOBAL COM 18914E106 216 19,630 SH   SOLE   0 0 19,630
COCA-COLA COMPANY COM 191216100 2,582 58,866 SH   SOLE   0 0 58,866
COGNIZANT TECHNOLOGY COM 192446102 1,558 19,722 SH   SOLE   0 0 19,722
COHEN & STEERS COM 19248A109 352 15,524 SH   SOLE   0 0 15,524
COHEN & STEERS COM 19248P106 170 13,191 SH   SOLE   0 0 13,191
COHEN & STEERS SELECT COM 19248Y107 376 14,013 SH   SOLE   0 0 14,013
COLGATE-PALMOLIVE COM 194162103 1,587 24,480 SH   SOLE   0 0 24,480
COLONY CAPITAL INC NEW COM 19626G108 261 41,905 SH   SOLE   0 0 41,905
COLUMBIA SPORTSWEAR COM 198516106 218 2,382 SH   SOLE   0 0 2,382
COMCAST CORP CL A NEW COM 20030N101 1,390 42,378 SH   SOLE   0 0 42,378
COMMERCE BANCSHARES INC COM 200525103 303 4,688 SH   SOLE   0 0 4,688
COMMUNITY WEST BANCSHS COM 204157101 473 40,055 SH   SOLE   0 0 40,055
COMPASS DIVERSIFIED COM 20451Q104 200 11,565 SH   SOLE   0 0 11,565
CONCHO RESOURCES INC COM 20605P101 261 1,883 SH   SOLE   0 0 1,883
CONCORD MEDICAL SERVICES COM 206277105 58 13,899 SH   SOLE   0 0 13,899
CONCORDIA INTL CORP COM 20653P102 19 90,000 SH   SOLE   0 0 90,000
CONOCOPHILLIPS COM 20825C104 1,366 19,622 SH   SOLE   0 0 19,622
CONSOLIDATED EDISON INC COM 209115104 232 2,969 SH   SOLE   0 0 2,969
CONSTELLATION BRANDS COM 21036P108 807 3,688 SH   SOLE   0 0 3,688
COOPER COS INC NEW COM 216648402 424 1,799 SH   SOLE   0 0 1,799
COOPER TIRE & RUBBER COM 216831107 259 9,858 SH   SOLE   0 0 9,858
CORENERGY INFRASTRUCTURE COM 21870U502 310 8,233 SH   SOLE   0 0 8,233
CORNING INC COM 219350105 340 12,356 SH   SOLE   0 0 12,356
COSTCO WHOLESALE CORP COM 22160K105 2,649 12,677 SH   SOLE   0 0 12,677
COSTAR GROUP INC COM 22160N109 237 575 SH   SOLE   0 0 575
CREDIT SUISSE ASSET COM 224916106 105 33,234 SH   SOLE   0 0 33,234
CROWN CASTLE INTL CORP COM 22822V101 1,689 15,669 SH   SOLE   0 0 15,669
CULLEN FROST BANKERS INC COM 229899109 211 1,952 SH   SOLE   0 0 1,952
CUMMINS INC COM 231021106 301 2,262 SH   SOLE   0 0 2,262
CYPRESS ENERGY PARTNERS COM 232751107 277 38,230 SH   SOLE   0 0 38,230
CYPRESS SEMICONDUCTOR BOND 232806AM1 398 3,000 SH   SOLE   0 0 3,000
CYTOMX THERAPEUTICS INC COM 23284F105 302 13,230 SH   SOLE   0 0 13,230
DANAHER CORP COM 235851102 1,586 16,075 SH   SOLE   0 0 16,075
DANAHER CORP BOND 235851AF9 3,778 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 348 3,249 SH   SOLE   0 0 3,249
DARLING INGREDIENTS INC COM 237266101 263 13,242 SH   SOLE   0 0 13,242
DEERE & COMPANY COM 244199105 333 2,379 SH   SOLE   0 0 2,379
DELAWARE INVESTMENTS COM 246101109 517 35,571 SH   SOLE   0 0 35,571
DELTA AIRLINES INC NEW COM 247361702 386 7,785 SH   SOLE   0 0 7,785
DELUXE CORP COM 248019101 237 3,579 SH   SOLE   0 0 3,579
DESWELL INDUSTRIES INC COM 250639101 604 178,722 SH   SOLE   0 0 178,722
DEVON ENERGY CORP NEW COM 25179M103 457 10,388 SH   SOLE   0 0 10,388
DEXCOM INC COM 252131107 336 3,539 SH   SOLE   0 0 3,539
DIAGEO PLC NEW COM 25243Q205 737 5,115 SH   SOLE   0 0 5,115
DIAMONDBACK ENERGY INC COM 25278X109 201 1,525 SH   SOLE   0 0 1,525
DIGITAL REALTY COM 253868103 699 6,268 SH   SOLE   0 0 6,268
DIGITAL TURBINE INC COM 25400W102 35 23,000 SH   SOLE   0 0 23,000
WALT DISNEY CO COM 254687106 3,115 29,721 SH   SOLE   0 0 29,721
DISCOVER FINANCIAL SVCS COM 254709108 420 5,970 SH   SOLE   0 0 5,970
DOLLAR GENERAL CORP NEW COM 256677105 258 2,619 SH   SOLE   0 0 2,619
DOMINION ENERGY INC COM 25746U109 4,447 65,221 SH   SOLE   0 0 65,221
DONALDSON COMPANY INC COM 257651109 212 4,704 SH   SOLE   0 0 4,704
DONEGAL GROUP INC CL A COM 257701201 453 33,257 SH   SOLE   0 0 33,257
DOUBLELINE INCOME COM 258622109 519 25,943 SH   SOLE   0 0 25,943
DOUBLELINE OPPORTUNISTIC COM 258623107 346 16,575 SH   SOLE   0 0 16,575
DOWDUPONT INC COM 26078J100 1,831 27,779 SH   SOLE   0 0 27,779
DPW HLDGS INC COM 26140E105 19 35,530 SH   SOLE   0 0 35,530
DREYFUS STRATEGIC COM 261932107 330 42,975 SH   SOLE   0 0 42,975
DREYFUS STRATEGIC MUN COM 26202F107 91 12,000 SH   SOLE   0 0 12,000
DUFF & PHELPS GLOBAL COM 26433C105 186 12,915 SH   SOLE   0 0 12,915
DUFF & PHELPS SELECT COM 26433F108 428 77,081 SH   SOLE   0 0 77,081
DUKE ENERGY CORP NEW COM 26441C204 943 11,919 SH   SOLE   0 0 11,919
EOG RESOURCES INC COM 26875P101 361 2,904 SH   SOLE   0 0 2,904
ETFIS SER TR I COM 26923G103 74 10,100 SH   SOLE   0 0 10,100
EAGLE POINT CREDIT COM 269808101 292 16,050 SH   SOLE   0 0 16,050
EAST WEST BANCORP INC COM 27579R104 741 11,371 SH   SOLE   0 0 11,371
EATON VANCE MUNICIPAL COM 27827X101 462 39,150 SH   SOLE   0 0 39,150
EATON VANCE CALIFORNIA COM 27828A100 123 11,870 SH   SOLE   0 0 11,870
EATON VANCE LIMITED COM 27828H105 272 21,648 SH   SOLE   0 0 21,648
EATON VANCE TAX COM 27828N102 238 19,633 SH   SOLE   0 0 19,633
EATON VANCE SENIOR COM 27828Q105 144 10,015 SH   SOLE   0 0 10,015
EATON VANCE TAX COM 27828Y108 346 22,392 SH   SOLE   0 0 22,392
EATON VANCE TAX COM 27829C105 405 34,328 SH   SOLE   0 0 34,328
EATON VANCE TAX COM 27829F108 1,225 131,759 SH   SOLE   0 0 131,759
EBAY INC COM 278642103 429 11,823 SH   SOLE   0 0 11,823
ECOLAB INC COM 278865100 514 3,662 SH   SOLE   0 0 3,662
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,492 119,894 SH   SOLE   0 0 119,894
EDISON INTL COM 281020107 380 6,011 SH   SOLE   0 0 6,011
EDWARDS LIFESCIENCES COM 28176E108 435 2,986 SH   SOLE   0 0 2,986
ELECTRONIC ARTS INC COM 285512109 521 3,691 SH   SOLE   0 0 3,691
EMERSON ELECTRIC COMPANY COM 291011104 897 12,979 SH   SOLE   0 0 12,979
ENCANA CORP COM 292505104 397 30,439 SH   SOLE   0 0 30,439
ENBRIDGE INC COM 29250N105 755 21,156 SH   SOLE   0 0 21,156
ENBRIDGE ENERGY PARTNERS COM 29250R106 198 18,099 SH   SOLE   0 0 18,099
ENCORE WIRE CORP COM 292562105 332 7,000 SH   SOLE   0 0 7,000
ENERGY RECOVERY INC COM 29270J100 364 45,000 SH   SOLE   0 0 45,000
ENERGOUS CORP COM 29272C103 254 17,110 SH   SOLE   0 0 17,110
ENERGY TRANSFER EQUITY COM 29273V100 299 17,340 SH   SOLE   0 0 17,340
ENERGY TRANSFER PARTNERS COM 29278N103 1,157 60,779 SH   SOLE   0 0 60,779
ENTERPRISE PRODUCTS COM 293792107 660 23,839 SH   SOLE   0 0 23,839
EQUINIX INC COM 29444U700 283 658 SH   SOLE   0 0 658
EXCHANGE YIELDSHARES COM 301505301 829 45,630 SH   SOLE   0 0 45,630
EXCHANGE TRADED CONCEPTS COM 301505707 434 10,840 SH   SOLE   0 0 10,840
EXCHANGE LISTED COM 30151E814 205 5,595 SH   SOLE   0 0 5,595
EXELON CORP COM 30161N101 351 8,246 SH   SOLE   0 0 8,246
EXELIXIS INC COM 30161Q104 863 40,108 SH   SOLE   0 0 40,108
EXPEDITORS INTL WASH INC COM 302130109 243 3,326 SH   SOLE   0 0 3,326
EXPRESS SCRIPTS HLDG COM 30219G108 803 10,398 SH   SOLE   0 0 10,398
EXTRA SPACE STORAGE COM 30225T102 561 5,622 SH   SOLE   0 0 5,622
EXXON MOBIL CORP COM 30231G102 7,815 94,467 SH   SOLE   0 0 94,467
EYEGATE PHARMACEUTICALS COM 30233M107 11 20,000 SH   SOLE   0 0 20,000
FMC CORP NEW COM 302491303 212 2,376 SH   SOLE   0 0 2,376
FNB BANCORP CHG COM 302515101 242 6,608 SH   SOLE   0 0 6,608
FS BANCORP INC COM 30263Y104 285 4,500 SH   SOLE   0 0 4,500
FACEBOOK INC CL A COM 30303M102 10,118 52,071 SH   SOLE   0 0 52,071
FEDL AGRIC MTG CL C COM 313148306 866 9,676 SH   SOLE   0 0 9,676
FEDEX CORP COM 31428X106 1,314 5,785 SH   SOLE   0 0 5,785
FIESTA RESTAURANT GROUP COM 31660B101 279 9,707 SH   SOLE   0 0 9,707
FIRST ACCEPTANCE CORP COM 318457108 38 33,500 SH   SOLE   0 0 33,500
FIRST CITIZENS BANCSHARE COM 31946M103 296 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 274 14,794 SH   SOLE   0 0 14,794
FIRST INTERNET BANCORP COM 320557101 1,018 29,856 SH   SOLE   0 0 29,856
FIRST MAJESTIC SILVER COM 32076V103 129 16,858 SH   SOLE   0 0 16,858
FIRST TRUST MORNINGSTAR COM 336917109 1,375 48,078 SH   SOLE   0 0 48,078
FIRST TRUST COM 336920103 1,562 21,871 SH   SOLE   0 0 21,871
FIRST TRUST INTERMEDIATE COM 33718W103 263 12,184 SH   SOLE   0 0 12,184
FIRST TRUST ABERDEEN COM 337319107 100 10,014 SH   SOLE   0 0 10,014
FIRST TRUST CAP STRENGTH COM 33733E104 2,127 41,615 SH   SOLE   0 0 41,615
FIRST TRUST DOW JONES COM 33733E302 1,295 9,411 SH   SOLE   0 0 9,411
FIRST TRUST COM 337345102 311 4,032 SH   SOLE   0 0 4,032
FIRST TRUST VALUE LINE COM 33734H106 2,713 89,613 SH   SOLE   0 0 89,613
FIRST TRUST LARGE CAP COM 33734K109 282 4,757 SH   SOLE   0 0 4,757
FIRST TRUST SMALL CAP COM 33734Y109 624 9,450 SH   SOLE   0 0 9,450
FIRST TRUST MID CAP COM 33735B108 1,116 16,302 SH   SOLE   0 0 16,302
FIRST TRUST LARGE CAP COM 33735K108 2,227 33,756 SH   SOLE   0 0 33,756
FIRST TRUST DEVELOPED COM 33737J174 1,663 27,745 SH   SOLE   0 0 27,745
FIRST TRUST IV COM 33738D408 486 10,315 SH   SOLE   0 0 10,315
FIRST TRUST HIGH INCOME COM 33738E109 156 10,560 SH   SOLE   0 0 10,560
FIRST TRUST COM 33738R605 2,281 77,436 SH   SOLE   0 0 77,436
FIRST TRUST COM 33738R860 299 10,500 SH   SOLE   0 0 10,500
FIRST TRUST VI COM 33738R886 1,060 50,916 SH   SOLE   0 0 50,916
FIRST TRUST MLP & ENERGY COM 33739B104 266 20,400 SH   SOLE   0 0 20,400
FIRST TRUST EXCHANGE COM 33739E108 677 35,544 SH   SOLE   0 0 35,544
FIRST TRUST NEW COM 33739M100 127 12,191 SH   SOLE   0 0 12,191
FIRST TRUST COM 33739P608 207 3,379 SH   SOLE   0 0 3,379
FIRST TRUST COM 33739Q200 713 13,930 SH   SOLE   0 0 13,930
FIRST TRUST COM 33739Q408 877 14,624 SH   SOLE   0 0 14,624
FIRST TRUST COM 33740K101 103 11,062 SH   SOLE   0 0 11,062
FIVE BELOW INC COM 33829M101 265 2,712 SH   SOLE   0 0 2,712
FLAHERTY & CRUMRINE COM 338478100 218 11,535 SH   SOLE   0 0 11,535
FLEX PHARMA INC COM 33938A105 17 18,500 SH   SOLE   0 0 18,500
FLUOR CORP NEW COM 343412102 304 6,233 SH   SOLE   0 0 6,233
FOOT LOCKER INC COM 344849104 257 4,884 SH   SOLE   0 0 4,884
FORD MOTOR COMPANY NEW COM 345370860 1,254 113,237 SH   SOLE   0 0 113,237
FORTIVE CORP COM 34959J108 1,123 14,565 SH   SOLE   0 0 14,565
FRANKLIN UNIVERSAL COM 355145103 144 21,627 SH   SOLE   0 0 21,627
FREEPORT MCMORAN INC COM 35671D857 785 45,500 SH   SOLE   0 0 45,500
FUELCELL ENERGY INC COM 35952H502 23 17,630 SH   SOLE   0 0 17,630
FUTURE FINTECH GROUP INC COM 36117V105 23 13,612 SH   SOLE   0 0 13,612
GGP INC COM 36174X101 24,855 1,216,600 SH   SOLE   0 0 1,216,600
GSV CAPITAL CORP COM 36191J101 72 10,549 SH   SOLE   0 0 10,549
GABELLI EQUITY TRUST INC COM 362397101 302 48,299 SH   SOLE   0 0 48,299
GABELLI MULTIMEDIA TR COM 36239Q109 173 18,281 SH   SOLE   0 0 18,281
GABELLI DIVIDEND & COM 36242H104 206 9,142 SH   SOLE   0 0 9,142
GALECTIN THERAPEUTICS COM 363225202 114 17,998 SH   SOLE   0 0 17,998
GAMCO GLOBAL GOLD COM 36465A109 733 142,638 SH   SOLE   0 0 142,638
GENERAL DYNAMICS CORP COM 369550108 2,224 11,929 SH   SOLE   0 0 11,929
GENERAL ELECTRIC COMPANY COM 369604103 3,833 281,643 SH   SOLE   0 0 281,643
GENERAL MILLS INC COM 370334104 371 8,390 SH   SOLE   0 0 8,390
GENERAL MOTORS COMPANY COM 37045V100 1,223 31,050 SH   SOLE   0 0 31,050
GENESEE & WYO INC CL A COM 371559105 494 6,079 SH   SOLE   0 0 6,079
GENUINE PARTS COMPANY COM 372460105 201 2,192 SH   SOLE   0 0 2,192
GENWORTH FINANCIAL CL A COM 37247D106 52 11,500 SH   SOLE   0 0 11,500
GENTHERM INC COM 37253A103 688 17,509 SH   SOLE   0 0 17,509
GEVO INC COM 374396406 39 10,336 SH   SOLE   0 0 10,336
GILEAD SCIENCES INC COM 375558103 4,003 56,509 SH   SOLE   0 0 56,509
GLADSTONE LAND CORP COM 376549101 148 11,659 SH   SOLE   0 0 11,659
GLAXOSMITHKLINE PLC COM 37733W105 1,940 48,117 SH   SOLE   0 0 48,117
GLOBAL BLOOD COM 37890U108 366 8,090 SH   SOLE   0 0 8,090
GLOBAL X MLP ETF COM 37950E473 719 78,498 SH   SOLE   0 0 78,498
GLOBAL X COM 37954Y673 193 11,880 SH   SOLE   0 0 11,880
GLOBAL X ROBOTICS & COM 37954Y715 532 24,152 SH   SOLE   0 0 24,152
GLOBAL X COM 37954Y814 241 9,243 SH   SOLE   0 0 9,243
GOLDCORP INC NEW COM 380956409 343 25,005 SH   SOLE   0 0 25,005
GOLDMAN SACHS GROUP INC COM 38141G104 2,260 10,246 SH   SOLE   0 0 10,246
GOLDMAN SACHS COM 381430503 404 7,387 SH   SOLE   0 0 7,387
GOLDMAN SACHS BDC INC COM 38147U107 227 11,068 SH   SOLE   0 0 11,068
GOLDMAN SACHS MLP ENERGY COM 38148G107 550 89,653 SH   SOLE   0 0 89,653
GOVERNMENT PROPERTIES COM 38376A103 746 47,087 SH   SOLE   0 0 47,087
GRACO INC COM 384109104 441 9,752 SH   SOLE   0 0 9,752
GRAINGER W W INC COM 384802104 294 952 SH   SOLE   0 0 952
GRAMERCY PROPERTY TRUST COM 385002308 270 9,891 SH   SOLE   0 0 9,891
GRANITE POINT MORTGAGE COM 38741L107 401 21,826 SH   SOLE   0 0 21,826
GRUBHUB INC COM 400110102 213 2,031 SH   SOLE   0 0 2,031
GRUPO SIMEC S A B DE C V COM 400491106 117 12,301 SH   SOLE   0 0 12,301
GUGGENHEIM ENHANCED COM 40167B100 99 11,639 SH   SOLE   0 0 11,639
HMG COURTLND PPTYS INC COM 404232100 769 55,697 SH   SOLE   0 0 55,697
HSBC HOLDINGS PLC COM 404280406 402 8,519 SH   SOLE   0 0 8,519
HP INC COM 40434L105 213 9,387 SH   SOLE   0 0 9,387
HAIN CELESTIAL GROUP INC COM 405217100 218 7,315 SH   SOLE   0 0 7,315
HALLIBURTON COMPANY COM 406216101 933 20,712 SH   SOLE   0 0 20,712
HAMILTON BANCORP INC MD COM 407015106 185 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 338 9,073 SH   SOLE   0 0 9,073
JOHN HANCOCK TAX ADV COM 41013V100 260 11,108 SH   SOLE   0 0 11,108
HANESBRANDS INC COM 410345102 319 14,488 SH   SOLE   0 0 14,488
HARRIS CORP DEL COM 413875105 541 3,742 SH   SOLE   0 0 3,742
HASBRO INC COM 418056107 449 4,867 SH   SOLE   0 0 4,867
HEALTHCARE SVCS GROUP COM 421906108 551 12,752 SH   SOLE   0 0 12,752
HELIOS AND OLDCHG COM 42327L200 42 134,000 SH   SOLE   0 0 134,000
HELMERICH & PAYNE INC COM 423452101 218 3,418 SH   SOLE   0 0 3,418
HOLLYFRONTIER CORP COM 436106108 590 8,615 SH   SOLE   0 0 8,615
HOME DEPOT INC COM 437076102 5,867 30,070 SH   SOLE   0 0 30,070
HONEYWELL INTL INC COM 438516106 1,954 13,566 SH   SOLE   0 0 13,566
HOWARD HUGHES CORP COM 44267D107 202 1,525 SH   SOLE   0 0 1,525
HUMANA INC COM 444859102 228 765 SH   SOLE   0 0 765
IDEXX LABORATORIES INC COM 45168D104 251 1,153 SH   SOLE   0 0 1,153
IDERA PHARMACEUTICALS COM 45168K306 23 17,400 SH   SOLE   0 0 17,400
ILLINOIS TOOL WORKS INC COM 452308109 538 3,880 SH   SOLE   0 0 3,880
ILLUMINA INC COM 452327109 3,812 13,650 SH   SOLE   0 0 13,650
ILLUMINA INC BOND 452327AF6 706 6,000 SH   SOLE   0 0 6,000
IMMUNOCELLULAR COM 452536204 22 86,530 SH   SOLE   0 0 86,530
INDEXIQ ETF COM 45409B396 201 7,025 SH   SOLE   0 0 7,025
ING GROEP N V COM 456837103 253 17,633 SH   SOLE   0 0 17,633
INNOSPEC INC COM 45768S105 294 3,837 SH   SOLE   0 0 3,837
INTEL CORP COM 458140100 3,385 68,094 SH   SOLE   0 0 68,094
INTEL CORP BOND 458140AF7 1,197 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 262 3,117 SH   SOLE   0 0 3,117
INTERCEPT PHARMS INC BOND 45845PAA6 263 3,000 SH   SOLE   0 0 3,000
INTERGROUP CORP COM 458685104 1,020 38,174 SH   SOLE   0 0 38,174
INTL BUSINESS MACHINES COM 459200101 2,553 18,276 SH   SOLE   0 0 18,276
INTERNATIONAL PAPER COM 460146103 894 17,170 SH   SOLE   0 0 17,170
INTERPACE DIAGNOSTICS COM 46062X204 14 16,000 SH   SOLE   0 0 16,000
INVESCO QQQ COM 46090E103 4,308 25,096 SH   SOLE   0 0 25,096
INVESCO COM 46090F100 354 19,202 SH   SOLE   0 0 19,202
INTUIT INC COM 461202103 344 1,682 SH   SOLE   0 0 1,682
INTUITIVE SURGICAL INC COM 46120E602 3,391 7,086 SH   SOLE   0 0 7,086
INVESCO SENIOR INCOME TR COM 46131H107 86 20,147 SH   SOLE   0 0 20,147
INVESCO MUNICIPAL TR COM 46131J103 151 12,800 SH   SOLE   0 0 12,800
INVESCO TRUST INVT GRADE COM 46131M106 656 53,016 SH   SOLE   0 0 53,016
INVESCO MUNICIPAL OPPTY COM 46132C107 169 14,361 SH   SOLE   0 0 14,361
INVESCO ADVANTAGE MUN COM 46132E103 383 35,968 SH   SOLE   0 0 35,968
INVESCO CA VALU MUN COM 46132H106 143 12,134 SH   SOLE   0 0 12,134
INVESCO QUALITY COM 46133G107 503 42,202 SH   SOLE   0 0 42,202
INVESCO S&P 500 EQUAL COM 46137V357 239 2,344 SH   SOLE   0 0 2,344
INVESCO COM 46137V621 354 19,178 SH   SOLE   0 0 19,178
INVESCO COM 46137V837 292 5,272 SH   SOLE   0 0 5,272
INVESCO COM 46138E404 1,189 52,191 SH   SOLE   0 0 52,191
INVESCO COM 46138E511 247 16,993 SH   SOLE   0 0 16,993
INVESCO COM 46138E610 823 35,735 SH   SOLE   0 0 35,735
INVESCO COM 46138G508 936 40,868 SH   SOLE   0 0 40,868
INVESCO COM 46138G805 384 12,975 SH   SOLE   0 0 12,975
INVESCO COM 46138G870 1,832 73,707 SH   SOLE   0 0 73,707
INVIVO THERAPEUTICS COM 46186M407 28 16,250 SH   SOLE   0 0 16,250
IRIDIUM COMMUNICATIONS COM 46269C102 169 10,500 SH   SOLE   0 0 10,500
ISHARES GOLD TRUST COM 464285105 293 24,388 SH   SOLE   0 0 24,388
ISHARES CORE S&P TOTAL COM 464287150 242 3,869 SH   SOLE   0 0 3,869
ISHARES SELECT COM 464287168 471 4,816 SH   SOLE   0 0 4,816
ISHARES COM 464287176 1,006 8,916 SH   SOLE   0 0 8,916
ISHARES CORE S&P 500 ETF COM 464287200 2,521 9,233 SH   SOLE   0 0 9,233
ISHARES CORE U S COM 464287226 2,140 20,132 SH   SOLE   0 0 20,132
ISHARES MSCI EMERGING COM 464287234 313 7,229 SH   SOLE   0 0 7,229
ISHARES IBOXX COM 464287242 741 6,467 SH   SOLE   0 0 6,467
ISHARES COM 464287432 262 2,151 SH   SOLE   0 0 2,151
ISHARES COM 464287457 391 4,693 SH   SOLE   0 0 4,693
ISHARES MSCI COM 464287465 1,132 16,903 SH   SOLE   0 0 16,903
ISHARES RUSSELL MID CAP COM 464287499 222 1,049 SH   SOLE   0 0 1,049
ISHARES CORE S&P MID COM 464287507 1,954 10,033 SH   SOLE   0 0 10,033
ISHARES NASDAQ COM 464287556 308 2,802 SH   SOLE   0 0 2,802
ISHARES RUSSELL 1000 COM 464287598 733 6,039 SH   SOLE   0 0 6,039
ISHARES RUSSELL 1000 COM 464287614 665 4,627 SH   SOLE   0 0 4,627
ISHARES RUSSELL 2000 COM 464287648 385 1,885 SH   SOLE   0 0 1,885
ISHARES RUSSELL 2000 COM 464287655 1,268 7,745 SH   SOLE   0 0 7,745
ISHARES RUSSELL 3000 COM 464287689 473 2,916 SH   SOLE   0 0 2,916
ISHARES S&P MID CAP COM 464287705 214 1,320 SH   SOLE   0 0 1,320
ISHARES COM 464287739 1,659 20,584 SH   SOLE   0 0 20,584
ISHARES COM 464287796 201 4,783 SH   SOLE   0 0 4,783
ISHARES CORE S&P COM 464287804 1,630 19,536 SH   SOLE   0 0 19,536
ISHARES MSCI ALL COUNTRY COM 464288182 211 2,940 SH   SOLE   0 0 2,940
ISHARES MSCI EAFE COM 464288273 261 4,166 SH   SOLE   0 0 4,166
ISHARES COM 464288448 375 11,694 SH   SOLE   0 0 11,694
ISHARES IBOXX $ COM 464288513 727 8,547 SH   SOLE   0 0 8,547
ISHARES COM 464288679 722 6,540 SH   SOLE   0 0 6,540
ISHARES COM 464288687 1,596 42,315 SH   SOLE   0 0 42,315
ISHARES MSCI EAFE COM 464288885 447 5,669 SH   SOLE   0 0 5,669
ISHARES SILVER TRUST COM 46428Q109 303 20,027 SH   SOLE   0 0 20,027
ISHARES MSCI INDIA COM 46429B598 350 10,500 SH   SOLE   0 0 10,500
ISHARES FLOATING COM 46429B655 1,350 26,465 SH   SOLE   0 0 26,465
ISHARES COM 46429B697 661 12,440 SH   SOLE   0 0 12,440
ISHARES COM 46429B747 227 2,274 SH   SOLE   0 0 2,274
ISHARES U S COM 46431W853 676 17,299 SH   SOLE   0 0 17,299
ISHARES COM 46432F339 561 6,728 SH   SOLE   0 0 6,728
ISHARES COM 46432F396 471 4,296 SH   SOLE   0 0 4,296
ISHARES CORE MSCI COM 46432F842 461 7,281 SH   SOLE   0 0 7,281
ISHARES CORE MSCI COM 46434G103 642 12,226 SH   SOLE   0 0 12,226
ISHARES COM 46435G342 219 5,042 SH   SOLE   0 0 5,042
JPMORGAN CHASE & COM 46625H100 3,916 37,585 SH   SOLE   0 0 37,585
JACOBS ENGINEERNG GROUP COM 469814107 1,117 17,586 SH   SOLE   0 0 17,586
JAPAN SMALLER COM 47109U104 147 12,650 SH   SOLE   0 0 12,650
JARDEN CORP BOND 471109AM0 1,650 19,000 SH   SOLE   0 0 19,000
JD.COM INC COM 47215P106 206 5,294 SH   SOLE   0 0 5,294
JOHNSON & JOHNSON COM 478160104 4,636 38,208 SH   SOLE   0 0 38,208
KALA PHARMACEUTICALS INC COM 483119103 775 56,420 SH   SOLE   0 0 56,420
KANSAS CITY SOUTHERN NEW COM 485170302 313 2,955 SH   SOLE   0 0 2,955
KELLOGG COMPANY COM 487836108 681 9,743 SH   SOLE   0 0 9,743
KEYCORP NEW COM 493267108 350 17,916 SH   SOLE   0 0 17,916
KIMBERLY CLARK CORP COM 494368103 1,065 10,106 SH   SOLE   0 0 10,106
KINDER MORGAN INC DE COM 49456B101 1,146 64,858 SH   SOLE   0 0 64,858
KRAFT HEINZ CO COM 500754106 897 14,276 SH   SOLE   0 0 14,276
KRANESHARES COM 500767405 201 6,715 SH   SOLE   0 0 6,715
KROGER COMPANY COM 501044101 350 12,310 SH   SOLE   0 0 12,310
LTC PROPERTIES INC COM 502175102 218 5,100 SH   SOLE   0 0 5,100
L3 TECHNOLOGIES INC COM 502413107 332 1,727 SH   SOLE   0 0 1,727
LAM RESEARCH CORP COM 512807108 264 1,527 SH   SOLE   0 0 1,527
LAS VEGAS SANDS CORP COM 517834107 279 3,653 SH   SOLE   0 0 3,653
LEGGETT & PLATT INC COM 524660107 1,894 42,433 SH   SOLE   0 0 42,433
LEXICON PHARMACEUTICALS COM 528872302 1,816 151,350 SH   SOLE   0 0 151,350
LEXINGTON REALTY TRUST COM 529043101 117 13,400 SH   SOLE   0 0 13,400
LIBERTY ALL STAR GRWTH COM 529900102 210 31,746 SH   SOLE   0 0 31,746
LIBERTY ALL-STAR EQUITY COM 530158104 466 72,852 SH   SOLE   0 0 72,852
ELI LILLY & COMPANY COM 532457108 690 8,084 SH   SOLE   0 0 8,084
LINCOLN NATIONAL CORP COM 534187109 210 3,380 SH   SOLE   0 0 3,380
LLOYDS BANKING GROUP PLC COM 539439109 91 27,429 SH   SOLE   0 0 27,429
LOCKHEED MARTIN CORP COM 539830109 3,393 11,485 SH   SOLE   0 0 11,485
LOWES COMPANIES INC COM 548661107 1,075 11,246 SH   SOLE   0 0 11,246
LULULEMON ATHLETICA INC COM 550021109 2,372 18,997 SH   SOLE   0 0 18,997
M&T BANK CORP COM 55261F104 248 1,456 SH   SOLE   0 0 1,456
MDU RESOURCES GROUP INC COM 552690109 253 8,823 SH   SOLE   0 0 8,823
MFS CHARTER INCOME COM 552727109 82 10,348 SH   SOLE   0 0 10,348
MFS MULTIMARKET INCOME COM 552737108 61 10,815 SH   SOLE   0 0 10,815
MFS MUNICIPAL INCOME COM 552738106 148 22,452 SH   SOLE   0 0 22,452
MFS GOVERNMENT MARKETS COM 552939100 108 24,108 SH   SOLE   0 0 24,108
MSA SAFETY INC COM 553498106 229 2,372 SH   SOLE   0 0 2,372
M T S SYSTEMS CORP COM 553777103 245 4,652 SH   SOLE   0 0 4,652
MACQUARIE INFRA CO LLC BOND 55608BAA3 595 6,000 SH   SOLE   0 0 6,000
MANITEX INTERNATIONAL COM 563420108 388 31,050 SH   SOLE   0 0 31,050
MARATHON OIL CORP COM 565849106 214 10,282 SH   SOLE   0 0 10,282
MARATHON PETROLEUM CORP COM 56585A102 339 4,835 SH   SOLE   0 0 4,835
MARRIOTT INTL INC NEW COM 571903202 253 1,995 SH   SOLE   0 0 1,995
MASTERCARD INC COM 57636Q104 3,518 17,902 SH   SOLE   0 0 17,902
MATRIX SERVICE COMPANY COM 576853105 933 50,853 SH   SOLE   0 0 50,853
MCDONALDS CORP COM 580135101 1,461 9,325 SH   SOLE   0 0 9,325
MCEWEN MINING INC COM 58039P107 21 10,200 SH   SOLE   0 0 10,200
MCKESSON CORP COM 58155Q103 435 3,258 SH   SOLE   0 0 3,258
MEDIDATA SLTNS INC BOND 58471AAB1 417 3,000 SH   SOLE   0 0 3,000
MERCADOLIBRE INC COM 58733R102 535 1,789 SH   SOLE   0 0 1,789
MERCK & COMPANY INC NEW COM 58933Y105 2,568 42,299 SH   SOLE   0 0 42,299
MESABI TRUST CTF BEN INT COM 590672101 247 10,065 SH   SOLE   0 0 10,065
METLIFE INC COM 59156R108 415 9,519 SH   SOLE   0 0 9,519
MFS HIGH INCOME COM 59318D104 64 12,838 SH   SOLE   0 0 12,838
MICROSOFT CORP COM 594918104 9,148 92,774 SH   SOLE   0 0 92,774
MICROBOT MEDICAL INC COM 59503A105 9 11,500 SH   SOLE   0 0 11,500
MICRON TECHNOLOGY INC COM 595112103 1,033 19,703 SH   SOLE   0 0 19,703
MICRON TECH INC BOND 595112AY9 540 3,000 SH   SOLE   0 0 3,000
MILLER HOWARD COM 600379101 213 17,691 SH   SOLE   0 0 17,691
MILLER INDS INC TENN NEW COM 600551204 234 9,143 SH   SOLE   0 0 9,143
MOBILE MINI INC COM 60740F105 721 15,377 SH   SOLE   0 0 15,377
MONDELEZ INTERNATIONAL COM 609207105 733 17,868 SH   SOLE   0 0 17,868
MONEYGRAM INTERNATIONAL COM 60935Y208 68 10,100 SH   SOLE   0 0 10,100
MONMOUTH REAL ESTATE COM 609720107 647 39,145 SH   SOLE   0 0 39,145
MORGAN STANLEY COM 617446448 440 9,283 SH   SOLE   0 0 9,283
NV5 GLOBAL INC COM 62945V109 268 3,869 SH   SOLE   0 0 3,869
NASDAQ INC COM 631103108 1,747 19,140 SH   SOLE   0 0 19,140
NATIONAL OILWELL COM 637071101 201 4,628 SH   SOLE   0 0 4,628
NATIONAL WESTERN LIFE COM 638517102 525 1,709 SH   SOLE   0 0 1,709
NATURAL ALT INTL INC NEW COM 638842302 502 49,415 SH   SOLE   0 0 49,415
NAVIDEA COM 63937X103 44 194,000 SH   SOLE   0 0 194,000
NET 1 UEPS TECHOLOGIES COM 64107N206 109 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 1,536 3,923 SH   SOLE   0 0 3,923
NEW JERSEY RES CORP COM 646025106 291 6,494 SH   SOLE   0 0 6,494
NEW MOUNTAIN FINANCE COM 647551100 283 20,775 SH   SOLE   0 0 20,775
NEW ORIENTAL EDUCATION COM 647581107 218 2,302 SH   SOLE   0 0 2,302
NEW RESIDENTIAL INVT COM 64828T201 1,067 61,026 SH   SOLE   0 0 61,026
NEW YORK COMMUNITY COM 649445103 170 15,397 SH   SOLE   0 0 15,397
NEW YORK REIT INC COM 64976L208 524 28,707 SH   SOLE   0 0 28,707
NEWELL BRANDS INC COM 651229106 266 10,297 SH   SOLE   0 0 10,297
NEWMONT MINING CORP HLDG COM 651639106 1,102 29,221 SH   SOLE   0 0 29,221
NEXTERA ENERGY INC COM 65339F101 1,010 6,045 SH   SOLE   0 0 6,045
NICHOLAS FINANCIAL INC COM 65373J209 1,047 113,833 SH   SOLE   0 0 113,833
NIKE INC COM 654106103 2,132 26,753 SH   SOLE   0 0 26,753
NISOURCE INC COM 65473P105 364 13,858 SH   SOLE   0 0 13,858
NORDSTROM INC COM 655664100 277 5,347 SH   SOLE   0 0 5,347
NORFOLK SOUTHERN CORP COM 655844108 413 2,739 SH   SOLE   0 0 2,739
NORTHERN OIL & GAS INC COM 665531109 96 30,500 SH   SOLE   0 0 30,500
NORTHERN TRUST CORP COM 665859104 416 4,045 SH   SOLE   0 0 4,045
NORTHRIM BANCORP INC COM 666762109 2,720 68,773 SH   SOLE   0 0 68,773
NORTHROP GRUMMAN CORP COM 666807102 514 1,670 SH   SOLE   0 0 1,670
NOVARTIS AG COM 66987V109 1,388 18,378 SH   SOLE   0 0 18,378
NOVAVAX INC COM 670002104 39 28,944 SH   SOLE   0 0 28,944
NOVELLUS SYS INC BOND 670008AD3 9,857 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS ADR COM 670100205 1,807 39,181 SH   SOLE   0 0 39,181
NUCOR CORP COM 670346105 417 6,675 SH   SOLE   0 0 6,675
NUVEEN ARIZONA QUALITY COM 67061W104 243 19,019 SH   SOLE   0 0 19,019
NUVEEN CALIFORNIA COM 67062C107 247 25,993 SH   SOLE   0 0 25,993
NUVEEN CALIFORNIA COM 670651108 269 19,821 SH   SOLE   0 0 19,821
NUVEEN AMT FREE COM 670657105 562 43,194 SH   SOLE   0 0 43,194
NVIDIA CORP COM 67066G104 3,420 14,434 SH   SOLE   0 0 14,434
NUVEEN QUALITY COM 67066V101 357 26,833 SH   SOLE   0 0 26,833
NUVEEN CALIFORNIA COM 67066Y105 1,013 75,849 SH   SOLE   0 0 75,849
NUVEEN MUNICIPAL HIGH COM 670682103 373 29,428 SH   SOLE   0 0 29,428
NUVEEN NASDAQ 100 COM 670699107 404 15,428 SH   SOLE   0 0 15,428
NUVEEN FLOATING RATE COM 6706EN100 353 33,875 SH   SOLE   0 0 33,875
NUVEEN COM 67070X101 687 47,908 SH   SOLE   0 0 47,908
NUVEEN PFD & INCOME COM 67072C105 1,432 162,525 SH   SOLE   0 0 162,525
NUVEEN FLOATING RATE COM 67072T108 513 49,096 SH   SOLE   0 0 49,096
NUVEEN PFD & INCOME COM 67073B106 611 65,514 SH   SOLE   0 0 65,514
NUVEEN HIGH INCOME COM 67075L102 198 19,807 SH   SOLE   0 0 19,807
NUVEEN HIGH INCOME COM 67075P103 267 27,069 SH   SOLE   0 0 27,069
NUVEEN HIGH INCOME COM 67076E107 169 17,148 SH   SOLE   0 0 17,148
NUVEEN HIGH INCOME COM 67077N106 210 21,954 SH   SOLE   0 0 21,954
NUVEEN MUNICIPAL VALUE COM 670928100 184 19,289 SH   SOLE   0 0 19,289
OCCIDENTAL PETROLEUM COM 674599105 708 8,463 SH   SOLE   0 0 8,463
OHR PHARMACEUTICAL INC COM 67778H200 15 75,000 SH   SOLE   0 0 75,000
OLD REPUBLIC INTL CORP COM 680223104 252 12,641 SH   SOLE   0 0 12,641
OMEGA HEALTHCARE COM 681936100 211 6,810 SH   SOLE   0 0 6,810
OMEROS CORP COM 682143102 708 39,005 SH   SOLE   0 0 39,005
ONEOK INC NEW COM 682680103 695 9,952 SH   SOLE   0 0 9,952
ORACLE CORP COM 68389X105 2,097 47,590 SH   SOLE   0 0 47,590
OTELCO INC COM 688823301 1,920 127,993 SH   SOLE   0 0 127,993
OXFORD SQUARE CAPITAL COM 69181V107 190 27,600 SH   SOLE   0 0 27,600
PG&E CORP COM 69331C108 714 16,767 SH   SOLE   0 0 16,767
PPG INDUSTRIES INC COM 693506107 568 5,471 SH   SOLE   0 0 5,471
PPL CORP COM 69351T106 462 16,183 SH   SOLE   0 0 16,183
PACKAGING CORP OF COM 695156109 736 6,587 SH   SOLE   0 0 6,587
PALO ALTO NETWORKS INC COM 697435105 206 1,005 SH   SOLE   0 0 1,005
PANHANDLE OIL & GAS INC COM 698477106 278 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 7,516 425,132 SH   SOLE   0 0 425,132
PARATEK PHARMACEUTICALS COM 699374302 266 26,050 SH   SOLE   0 0 26,050
PARK CITY GROUP INC COM 700215304 696 88,153 SH   SOLE   0 0 88,153
PARKE BANCORP INC COM 700885106 945 39,937 SH   SOLE   0 0 39,937
PATHFINDER BANCORP INC COM 70319R109 224 14,042 SH   SOLE   0 0 14,042
PAYCHEX INC COM 704326107 566 8,278 SH   SOLE   0 0 8,278
PAYPAL HOLDINGS INC COM 70450Y103 2,572 30,886 SH   SOLE   0 0 30,886
PENNANTPARK FLOATING COM 70806A106 452 33,126 SH   SOLE   0 0 33,126
PENNYMAC MORTGAGE COM 70931T103 790 41,582 SH   SOLE   0 0 41,582
PENSKE AUTOMOTIVE GROUP COM 70959W103 664 14,172 SH   SOLE   0 0 14,172
PEPSICO INC COM 713448108 2,184 20,060 SH   SOLE   0 0 20,060
PERMA PIPE INTL HLDGS COM 714167103 2,679 286,554 SH   SOLE   0 0 286,554
PFIZER INC COM 717081103 4,112 113,339 SH   SOLE   0 0 113,339
PHILIP MORRIS INTL INC COM 718172109 1,054 13,053 SH   SOLE   0 0 13,053
PHILLIPS 66 COM 718546104 1,534 13,655 SH   SOLE   0 0 13,655
PIMCO CALIFORNIA COM 72200M108 138 16,642 SH   SOLE   0 0 16,642
PIMCO MUNICIPAL INCOME COM 72200W106 374 28,550 SH   SOLE   0 0 28,550
PIMCO INCOME STRATEGY COM 72201J104 193 18,389 SH   SOLE   0 0 18,389
PIMCO 15 YR U S TIPS COM 72201R304 273 4,037 SH   SOLE   0 0 4,037
PIMCO ACTIVE BOND COM 72201R775 1,294 12,556 SH   SOLE   0 0 12,556
PIMCO ENHANCED SHORT COM 72201R833 389 3,828 SH   SOLE   0 0 3,828
PIMCO DYNAMIC CREDIT COM 72202D106 1,712 72,626 SH   SOLE   0 0 72,626
PINNACLE WEST CAP CORP COM 723484101 618 7,671 SH   SOLE   0 0 7,671
PIONEER FLOATING RATE COM 72369J102 253 22,608 SH   SOLE   0 0 22,608
PIONEER NATURAL COM 723787107 250 1,322 SH   SOLE   0 0 1,322
PITNEY BOWES INC COM 724479100 184 21,427 SH   SOLE   0 0 21,427
PLYMOUTH INDUSTRIAL REIT COM 729640102 191 11,913 SH   SOLE   0 0 11,913
POLARIS INDUSTRIES INC COM 731068102 382 3,128 SH   SOLE   0 0 3,128
POLYMET MINING CORP COM 731916102 10 10,500 SH   SOLE   0 0 10,500
PRAXAIR INC COM 74005P104 700 4,424 SH   SOLE   0 0 4,424
PRICE T ROWE GRP INC COM 74144T108 485 4,174 SH   SOLE   0 0 4,174
PRICELINE GRP INC BOND 741503AS5 774 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE COMPANY COM 742718109 3,356 42,995 SH   SOLE   0 0 42,995
PROOFPOINT INC COM 743424103 996 8,640 SH   SOLE   0 0 8,640
PROSHARES COM 74347B680 1,859 34,100 SH   SOLE   0 0 34,100
PROSHARES COM 74347B698 1,913 33,478 SH   SOLE   0 0 33,478
PROSHARES LARGE CAP CORE COM 74347R248 1,224 18,118 SH   SOLE   0 0 18,118
PROSHARES SHORT COM 74347R370 488 18,650 SH   SOLE   0 0 18,650
PROSHARES TRUST COM 74348A467 2,409 38,636 SH   SOLE   0 0 38,636
PROSPECT CAPITAL CORP COM 74348T102 709 105,648 SH   SOLE   0 0 105,648
PROSPECT CAP CORP BOND 74348TAQ5 1,498 15,000 SH   SOLE   0 0 15,000
PROTO LABS INC COM 743713109 624 5,249 SH   SOLE   0 0 5,249
PUBLIC SERVICE COM 744573106 210 3,875 SH   SOLE   0 0 3,875
PUTNAM MANAGED MUNICIPAL COM 746823103 395 55,725 SH   SOLE   0 0 55,725
PUTNAM PREMIER INCOME COM 746853100 151 28,824 SH   SOLE   0 0 28,824
PUTNAM MUNICIPAL COM 746922103 163 13,914 SH   SOLE   0 0 13,914
QUALCOMM INC COM 747525103 2,341 41,716 SH   SOLE   0 0 41,716
QUALSTAR CORP COM 74758R208 429 55,310 SH   SOLE   0 0 55,310
QUEST DIAGNOSTICS INC COM 74834L100 287 2,611 SH   SOLE   0 0 2,611
RAIT FINANCIAL TR COM 749227609 3 26,400 SH   SOLE   0 0 26,400
RLJ LODGING TR PREF 74965L200 716 27,296 SH   SOLE   0 0 27,296
RMR GROUP INC COM 74967R106 278 3,545 SH   SOLE   0 0 3,545
RPM INTL INC BOND 749685AT0 365 3,000 SH   SOLE   0 0 3,000
RANGE RESOURCES CORP COM 75281A109 492 29,390 SH   SOLE   0 0 29,390
RAYTHEON COMPANY NEW COM 755111507 989 5,118 SH   SOLE   0 0 5,118
REALTY INCOME CORP COM 756109104 1,445 26,868 SH   SOLE   0 0 26,868
REAVES UTILITY INCOME COM 756158101 202 7,002 SH   SOLE   0 0 7,002
RED HAT INC COM 756577102 207 1,541 SH   SOLE   0 0 1,541
RED HAT INC BOND 756577AD4 1,640 9,000 SH   SOLE   0 0 9,000
REGIONAL HEALTH PPTYS COM 75903M101 41 175,133 SH   SOLE   0 0 175,133
REGULUS THERAPEUTICS INC COM 75915K101 54 82,455 SH   SOLE   0 0 82,455
REGIONS FINANCIAL COM 7591EP100 272 15,300 SH   SOLE   0 0 15,300
REINSURANCE GROUP COM 759351604 322 2,416 SH   SOLE   0 0 2,416
RESTORBIO INC COM 76133L103 236 25,750 SH   SOLE   0 0 25,750
REXAHN PHARMACEUTICALS COM 761640200 36 25,500 SH   SOLE   0 0 25,500
RITE AID CORP COM 767754104 45 25,875 SH   SOLE   0 0 25,875
RIVERVIEW BANCORP COM 769397100 249 29,500 SH   SOLE   0 0 29,500
ROCKWELL AUTOMATION INC COM 773903109 283 1,704 SH   SOLE   0 0 1,704
ROSS STORES INC COM 778296103 652 7,690 SH   SOLE   0 0 7,690
ROYAL BANK CANADA COM 780087102 905 12,013 SH   SOLE   0 0 12,013
ROYAL BANK OF SCOTLAND PREF 780097739 227 8,825 SH   SOLE   0 0 8,825
ROYAL DUTCH SHELL PLC COM 780259107 501 6,900 SH   SOLE   0 0 6,900
ROYAL DUTCH SHELL PLC COM 780259206 1,430 20,655 SH   SOLE   0 0 20,655
ROYCE VALUE TRUST INC COM 780910105 453 28,682 SH   SOLE   0 0 28,682
S&P GLOBAL INC COM 78409V104 413 2,024 SH   SOLE   0 0 2,024
SEI INVESTMENTS COMPANY COM 784117103 352 5,636 SH   SOLE   0 0 5,636
SPDR S&P 500 ETF COM 78462F103 6,121 22,564 SH   SOLE   0 0 22,564
SPDR GOLD TRUST COM 78463V107 1,747 14,725 SH   SOLE   0 0 14,725
SPDR SERIES TRUST COM 78464A102 433 4,642 SH   SOLE   0 0 4,642
SPDR SER COM 78464A110 225 2,350 SH   SOLE   0 0 2,350
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,133 21,378 SH   SOLE   0 0 21,378
SPDR BLOOMBERG BARCLAYS COM 78464A417 534 15,044 SH   SOLE   0 0 15,044
SPDR PORTFOLIO COM 78464A474 622 20,625 SH   SOLE   0 0 20,625
SPDR S&P AEROSPACE & COM 78464A631 253 2,901 SH   SOLE   0 0 2,901
SPDR PORTFOLIO COM 78464A664 334 9,544 SH   SOLE   0 0 9,544
SPDR BLOOMBERG BARCLAYS COM 78464A672 335 5,707 SH   SOLE   0 0 5,707
SPDR S&P REGIONAL COM 78464A698 474 7,767 SH   SOLE   0 0 7,767
SPDR SERIES TRUST COM 78464A730 295 6,842 SH   SOLE   0 0 6,842
SPDR S&P BANK ETF COM 78464A797 365 7,737 SH   SOLE   0 0 7,737
SPDR PORTFOLIO COM 78464A805 348 10,251 SH   SOLE   0 0 10,251
SPDR COM 78467V608 1,025 21,822 SH   SOLE   0 0 21,822
SPDR COM 78467V848 537 11,294 SH   SOLE   0 0 11,294
SPDR DOW JONES COM 78467X109 1,136 4,680 SH   SOLE   0 0 4,680
SPDR S&P MID CAP 400 ETF COM 78467Y107 669 1,884 SH   SOLE   0 0 1,884
SPDR BLOOMBERG BARCLAYS COM 78468R200 434 14,130 SH   SOLE   0 0 14,130
SPDR PORTFOLIO COM 78468R853 264 8,174 SH   SOLE   0 0 8,174
SABRA HEALTH CARE REIT COM 78573L106 482 22,199 SH   SOLE   0 0 22,199
SAIA INC COM 78709Y105 364 4,503 SH   SOLE   0 0 4,503
SALESFORCE.COM INC COM 79466L302 1,533 11,241 SH   SOLE   0 0 11,241
SANOFI SPON ADR COM 80105N105 803 20,061 SH   SOLE   0 0 20,061
SASOL LIMITED COM 803866300 248 6,797 SH   SOLE   0 0 6,797
SCHEIN HENRY INC COM 806407102 1,046 14,394 SH   SOLE   0 0 14,394
SCHLUMBERGER LTD COM 806857108 2,500 37,302 SH   SOLE   0 0 37,302
SCHWAB CHARLES CORP NEW COM 808513105 281 5,504 SH   SOLE   0 0 5,504
SCHWAB U S DIVIDEND COM 808524797 218 4,431 SH   SOLE   0 0 4,431
SECTOR HEALTHCARE COM 81369Y209 1,069 12,808 SH   SOLE   0 0 12,808
SECTOR CONSUMER STAPLES COM 81369Y308 535 10,380 SH   SOLE   0 0 10,380
CONSUMER DISCRETIONARY COM 81369Y407 337 3,087 SH   SOLE   0 0 3,087
SECTOR ENERGY SELECT COM 81369Y506 887 11,685 SH   SOLE   0 0 11,685
SECTOR FINANCIAL SELECT COM 81369Y605 1,248 46,923 SH   SOLE   0 0 46,923
SECTOR INDUSTRIAL COM 81369Y704 502 7,005 SH   SOLE   0 0 7,005
SECTOR TECHNOLOGY COM 81369Y803 766 11,021 SH   SOLE   0 0 11,021
SELECT SECTOR TR COM 81369Y860 285 8,714 SH   SOLE   0 0 8,714
SELECT UTILITIES SELECT COM 81369Y886 489 9,413 SH   SOLE   0 0 9,413
SEMPRA ENERGY COM 816851109 853 7,347 SH   SOLE   0 0 7,347
SERVICE CORP INTL COM 817565104 377 10,540 SH   SOLE   0 0 10,540
SHOPIFY INC COM 82509L107 327 2,243 SH   SOLE   0 0 2,243
SIRIUS XM HLDGS INC COM 82968B103 73 10,730 SH   SOLE   0 0 10,730
SITO MOBILE LTD COM 82988R203 140 54,100 SH   SOLE   0 0 54,100
SIX FLAGS ENTERTAINMENT COM 83001A102 252 3,594 SH   SOLE   0 0 3,594
SNAP INC COM 83304A106 135 10,325 SH   SOLE   0 0 10,325
SOCIAL REALITY INC COM 83362P300 86 18,914 SH   SOLE   0 0 18,914
SOUTHERN COMPANY COM 842587107 1,413 30,518 SH   SOLE   0 0 30,518
SOUTHWEST AIRLINES COM 844741108 411 8,077 SH   SOLE   0 0 8,077
SOUTHWESTERN ENERGY COM 845467109 142 26,880 SH   SOLE   0 0 26,880
SPLUNK INC COM 848637104 284 2,870 SH   SOLE   0 0 2,870
SPROTT PHYSICAL GOLD & COM 85208R101 158 12,631 SH   SOLE   0 0 12,631
SQUARE INC COM 852234103 1,666 27,021 SH   SOLE   0 0 27,021
STAGE STORES INC NEW COM 85254C305 48 20,000 SH   SOLE   0 0 20,000
STANLEY BLACK & DECKER COM 854502101 229 1,728 SH   SOLE   0 0 1,728
STARBUCKS CORP COM 855244109 2,085 42,684 SH   SOLE   0 0 42,684
STARWOOD PROPERTY TRUST COM 85571B105 571 26,291 SH   SOLE   0 0 26,291
STEEL PARTNERS HOLDINGS COM 85814R107 214 12,711 SH   SOLE   0 0 12,711
STRYKER CORP COM 863667101 657 3,891 SH   SOLE   0 0 3,891
SUMMIT STATE BANK COM 866264203 524 33,945 SH   SOLE   0 0 33,945
SUNCOR ENERGY INC NEW COM 867224107 205 5,047 SH   SOLE   0 0 5,047
SUNTRUST BANKS INC COM 867914103 549 8,322 SH   SOLE   0 0 8,322
SYNERGY PHARMACEUTICALS COM 871639308 28 16,325 SH   SOLE   0 0 16,325
SYNTHETIC BIOLOGICS INC COM 87164U102 32 132,000 SH   SOLE   0 0 132,000
SYNCHRONY FINANCIAL COM 87165B103 498 14,910 SH   SOLE   0 0 14,910
SYSCO CORP COM 871829107 605 8,862 SH   SOLE   0 0 8,862
THL CREDIT INC COM 872438106 259 33,094 SH   SOLE   0 0 33,094
TJX COMPANIES INC NEW COM 872540109 450 4,728 SH   SOLE   0 0 4,728
T-MOBILE US INC COM 872590104 349 5,843 SH   SOLE   0 0 5,843
TAHOE RESOURCES INC COM 873868103 746 151,680 SH   SOLE   0 0 151,680
TAIWAN SEMICONDUCTOR COM 874039100 400 10,953 SH   SOLE   0 0 10,953
TANDEM DIABETES CARE INC COM 875372203 514 23,327 SH   SOLE   0 0 23,327
TAPESTRY INC COM 876030107 841 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 628 8,250 SH   SOLE   0 0 8,250
TEAM INC COM 878155100 249 10,766 SH   SOLE   0 0 10,766
TEKLA HEALTHCARE OPPTYS COM 879105104 1,596 93,659 SH   SOLE   0 0 93,659
TEKLA HEALTHCARE INV SBI COM 87911J103 400 18,598 SH   SOLE   0 0 18,598
TEKLA WORLD HLTHCARE COM 87911L108 317 24,612 SH   SOLE   0 0 24,612
TELEFONICA BRASIL SA COM 87936R106 153 12,922 SH   SOLE   0 0 12,922
TELEFONICA S A COM 879382208 98 11,490 SH   SOLE   0 0 11,490
TENET HEALTHCARE CORP COM 88033G407 261 7,771 SH   SOLE   0 0 7,771
TESLA INC COM 88160R101 634 1,849 SH   SOLE   0 0 1,849
TEVA PHARMACEUTICAL INDS COM 881624209 791 32,545 SH   SOLE   0 0 32,545
TEVA PHARM FINL LLC BOND 88163VAE9 742 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 961 8,717 SH   SOLE   0 0 8,717
TEXAS PACIFIC LAND TRUST COM 882610108 827 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 749 3,615 SH   SOLE   0 0 3,615
3M COMPANY COM 88579Y101 1,892 9,616 SH   SOLE   0 0 9,616
TILE SHOP HOLDINGS INC COM 88677Q109 826 107,250 SH   SOLE   0 0 107,250
TITAN PHARMACEUTICALS COM 888314309 22 20,192 SH   SOLE   0 0 20,192
TOTAL S A COM 89151E109 1,183 19,530 SH   SOLE   0 0 19,530
TRAVELERS COMPANIES INC COM 89417E109 654 5,345 SH   SOLE   0 0 5,345
TREX COMPANY INC COM 89531P105 235 3,750 SH   SOLE   0 0 3,750
TRINITY BIOTECH PLC COM 896438306 83 16,620 SH   SOLE   0 0 16,620
TRIO TECH INTERNATIONAL COM 896712205 95 21,310 SH   SOLE   0 0 21,310
TWILIO INC COM 90138F102 462 8,250 SH   SOLE   0 0 8,250
TWITTER INC COM 90184L102 650 14,879 SH   SOLE   0 0 14,879
TWO HARBORS INVESTMENT COM 90187B408 366 23,149 SH   SOLE   0 0 23,149
U S BANCORP DE NEW COM 902973304 1,939 38,765 SH   SOLE   0 0 38,765
UMH PROPERTIES INC COM 903002103 1,566 102,016 SH   SOLE   0 0 102,016
ULTA BEAUTY INC COM 90384S303 2,283 9,779 SH   SOLE   0 0 9,779
ULTIMATE SOFTWARE GROUP COM 90385D107 219 852 SH   SOLE   0 0 852
UNICO AMERICAN CORP COM 904607108 143 18,414 SH   SOLE   0 0 18,414
UNIFI INC NEW COM 904677200 4,439 140,047 SH   SOLE   0 0 140,047
UNILEVER PLC COM 904767704 739 13,365 SH   SOLE   0 0 13,365
UNILEVER N V COM 904784709 202 3,616 SH   SOLE   0 0 3,616
UNION PACIFIC CORP COM 907818108 1,544 10,900 SH   SOLE   0 0 10,900
UNITED COMMUNITY FINL COM 909839102 2,818 256,417 SH   SOLE   0 0 256,417
UNITED PARCEL SERVICE COM 911312106 500 4,702 SH   SOLE   0 0 4,702
UNITED STATES NAT GAS COM 912318300 848 35,787 SH   SOLE   0 0 35,787
UNITED STATES STEEL CORP COM 912909108 482 13,871 SH   SOLE   0 0 13,871
UNITED TECHNOLOGIES CORP COM 913017109 2,075 16,594 SH   SOLE   0 0 16,594
UNITED THERAPEUTICS CORP COM 91307C102 476 4,210 SH   SOLE   0 0 4,210
UNITEDHEALTH GROUP INC COM 91324P102 4,656 18,976 SH   SOLE   0 0 18,976
V F CORP COM 918204108 255 3,131 SH   SOLE   0 0 3,131
VALEANT PHARM INTL XXX COM 91911K102 200 8,620 SH   SOLE   0 0 8,620
VALERO ENERGY CORP COM 91913Y100 496 4,473 SH   SOLE   0 0 4,473
VALERITAS HOLDINGS INC COM 91914N202 19 14,500 SH   SOLE   0 0 14,500
VALVOLINE INC COM 92047W101 373 17,302 SH   SOLE   0 0 17,302
VANECK VECTORS COM 92189F106 549 24,629 SH   SOLE   0 0 24,629
VANECK VECTORS COM 92189F593 365 11,207 SH   SOLE   0 0 11,207
VANECK VECTORS COM 92189F643 1,426 32,748 SH   SOLE   0 0 32,748
VANECK VECTORS COM 92189F791 586 17,931 SH   SOLE   0 0 17,931
VANGUARD DIVIDEND COM 921908844 481 4,731 SH   SOLE   0 0 4,731
VANGUARD TOTAL INTL COM 921909768 539 9,960 SH   SOLE   0 0 9,960
VANGUARD TOTAL BOND COM 921937835 756 9,544 SH   SOLE   0 0 9,544
VANGUARD FTSE DEVELOPED COM 921943858 515 12,005 SH   SOLE   0 0 12,005
VANGUARD SHORT TERM COM 922020805 323 6,617 SH   SOLE   0 0 6,617
VANGUARD TOTAL INTL BOND COM 92203J407 225 4,120 SH   SOLE   0 0 4,120
VANGUARD COM 922042775 1,401 27,022 SH   SOLE   0 0 27,022
VANGUARD FTSE EMERGING COM 922042858 644 15,260 SH   SOLE   0 0 15,260
VANGUARD CONSUMER COM 92204A108 249 1,470 SH   SOLE   0 0 1,470
VANGUARD INFORMATION COM 92204A702 312 1,718 SH   SOLE   0 0 1,718
VANGUARD INTERMEDIATE COM 92206C870 232 2,773 SH   SOLE   0 0 2,773
VECTOR GROUP LTD COM 92240M108 334 17,524 SH   SOLE   0 0 17,524
VENTAS INC COM 92276F100 704 12,359 SH   SOLE   0 0 12,359
VANGUARD COM 922907746 241 4,728 SH   SOLE   0 0 4,728
VANGUARD S&P 500 COM 922908363 839 3,361 SH   SOLE   0 0 3,361
VANGUARD COM 922908553 1,602 19,669 SH   SOLE   0 0 19,669
VANGUARD SMALL CAP VALUE COM 922908611 355 2,616 SH   SOLE   0 0 2,616
VANGUARD MID CAP ETF COM 922908629 706 4,477 SH   SOLE   0 0 4,477
VANGUARD SMALL CAP ETF COM 922908751 601 3,860 SH   SOLE   0 0 3,860
VANGUARD TOTAL STOCK COM 922908769 6,290 44,790 SH   SOLE   0 0 44,790
VEREIT INC COM 92339V100 521 69,985 SH   SOLE   0 0 69,985
VERIZON COMMUNICATIONS COM 92343V104 5,723 113,753 SH   SOLE   0 0 113,753
VERTEX PHARMACEUTICALS COM 92532F100 1,605 9,445 SH   SOLE   0 0 9,445
VIACOM INC CL B NEW COM 92553P201 338 11,195 SH   SOLE   0 0 11,195
VICTORYSHARES COM 92647N766 297 6,007 SH   SOLE   0 0 6,007
VICTORYSHARES COM 92647N782 1,579 31,962 SH   SOLE   0 0 31,962
VIRCO MANUFACTURING CORP COM 927651109 7,564 1,719,127 SH   SOLE   0 0 1,719,127
VISA INC CLASS A COM 92826C839 5,988 45,210 SH   SOLE   0 0 45,210
VIRTUS TOTAL RETURN FUND COM 92837G100 150 13,683 SH   SOLE   0 0 13,683
VISTRA ENERGY CORP COM 92840M102 1,505 63,620 SH   SOLE   0 0 63,620
VIVUS INC COM 928551100 57 80,500 SH   SOLE   0 0 80,500
VMWARE INC CLASS A COM 928563402 2,464 16,764 SH   SOLE   0 0 16,764
VODAFONE GROUP PLC NEW COM 92857W308 632 25,998 SH   SOLE   0 0 25,998
VOYA PRIME RATE COM 92913A100 345 68,568 SH   SOLE   0 0 68,568
W P CAREY INC COM 92936U109 234 3,520 SH   SOLE   0 0 3,520
WEC ENERGY GROUP INC COM 92939U106 433 6,700 SH   SOLE   0 0 6,700
WALMART INC COM 931142103 1,088 12,705 SH   SOLE   0 0 12,705
WALGREENS BOOTS ALLIANCE COM 931427108 809 13,479 SH   SOLE   0 0 13,479
WASHINGTON PRIME GROUP COM 93964W108 130 15,970 SH   SOLE   0 0 15,970
WASTE MANAGEMENT INC DEL COM 94106L109 252 3,101 SH   SOLE   0 0 3,101
WATSCO INC A COM 942622200 1,130 6,337 SH   SOLE   0 0 6,337
WELLPOINT INC BOND 94973VBG1 3,268 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101 3,025 54,560 SH   SOLE   0 0 54,560
WELLS FARGO & COMPANY PREF 949746804 1,019 809 SH   SOLE   0 0 809
WELLTOWER INC COM 95040Q104 789 12,593 SH   SOLE   0 0 12,593
WESTERN ASSET COM 95766A101 145 10,927 SH   SOLE   0 0 10,927
WESTERN ASSET GLOBAL COM 95766B109 109 11,978 SH   SOLE   0 0 11,978
WESTERN ASSET HIGH COM 95766J102 70 10,926 SH   SOLE   0 0 10,926
WESTERN ASSET HIGH COM 95766K109 151 31,291 SH   SOLE   0 0 31,291
WESTERN ASSET INFLATION COM 95766R104 216 19,383 SH   SOLE   0 0 19,383
WESTERN DIGITAL CORP COM 958102105 518 6,696 SH   SOLE   0 0 6,696
WEYERHAEUSER COMPANY COM 962166104 1,577 43,248 SH   SOLE   0 0 43,248
WHEATON PRECIOUS METALS COM 962879102 646 29,281 SH   SOLE   0 0 29,281
WILLDAN GROUP INC COM 96924N100 9,214 297,502 SH   SOLE   0 0 297,502
WILLIAMS COS INC DEL COM 969457100 432 15,942 SH   SOLE   0 0 15,942
WISDOMTREE EMERGING COM 97717W315 410 9,573 SH   SOLE   0 0 9,573
WISDOMTREE JAPAN HEDGED COM 97717W851 249 4,618 SH   SOLE   0 0 4,618
WISDOMTREE TRUST COM 97717X701 501 7,941 SH   SOLE   0 0 7,941
WORLDPAY INC COM 981558109 310 3,791 SH   SOLE   0 0 3,791
WYNN RESORTS LIMITED COM 983134107 463 2,764 SH   SOLE   0 0 2,764
XCEL ENERGY INC COM 98389B100 450 9,850 SH   SOLE   0 0 9,850
XAI OCTAGON FLOATING COM 98400T106 133 14,600 SH   SOLE   0 0 14,600
YAMANA GOLD INC COM 98462Y100 79 27,191 SH   SOLE   0 0 27,191
YOGAWORKS INC COM 986005106 26 14,179 SH   SOLE   0 0 14,179
YUM BRANDS INC COM 988498101 337 4,305 SH   SOLE   0 0 4,305
YUM CHINA HOLDINGS INC COM 98850P109 251 6,520 SH   SOLE   0 0 6,520
ZIMMER BIOMET HOLDINGS COM 98956P102 298 2,678 SH   SOLE   0 0 2,678
ZIX CORP COM 98974P100 106 19,673 SH   SOLE   0 0 19,673
ZOETIS INC CL A COM 98978V103 864 10,142 SH   SOLE   0 0 10,142
DEUTSCHE BANK AG COM D18190898 133 12,500 SH   SOLE   0 0 12,500
ALLEGION PUBLIC LTD COM G0176J109 417 5,391 SH   SOLE   0 0 5,391
ALLERGAN PLC COM G0177J108 1,072 6,427 SH   SOLE   0 0 6,427
AON PLC CL A COM G0408V102 526 3,832 SH   SOLE   0 0 3,832
ATLAS FINANCIAL HLDGS COM G06207115 138 15,815 SH   SOLE   0 0 15,815
ATLASSIAN CORP PLC COM G06242104 412 6,590 SH   SOLE   0 0 6,590
ACCENTURE PLC IRELAND COM G1151C101 1,243 7,601 SH   SOLE   0 0 7,601
EATON CORP PLC COM G29183103 608 8,129 SH   SOLE   0 0 8,129
INGERSOLL RAND PLC COM G47791101 604 6,731 SH   SOLE   0 0 6,731
WEATHERFORD INTL PLC COM G48833100 197 59,786 SH   SOLE   0 0 59,786
JOHNSON CONTROLS INTL COM G51502105 741 22,145 SH   SOLE   0 0 22,145
MEDTRONIC PLC COM G5960L103 1,356 15,841 SH   SOLE   0 0 15,841
APTIV PLC COM G6095L109 623 6,799 SH   SOLE   0 0 6,799
NABRIVA THERAPEUTICS PLC COM G63637105 371 106,500 SH   SOLE   0 0 106,500
NORDIC AMERICAN OFFSHORE COM G65772108 81 70,483 SH   SOLE   0 0 70,483
NORDIC AMERICAN TANKER COM G65773106 29 10,836 SH   SOLE   0 0 10,836
NORWEGIAN CRUISE LINE COM G66721104 255 5,400 SH   SOLE   0 0 5,400
SEADRILL LTD COM G7945E105 4 20,071 SH   SOLE   0 0 20,071
SEAGATE TECHNOLOGY PLC COM G7945M107 549 9,716 SH   SOLE   0 0 9,716
TRITON INTL LTD CL A COM G9078F107 1,749 57,061 SH   SOLE   0 0 57,061
AURIS MEDICAL HOLDING COM H0381L104 49 63,290 SH   SOLE   0 0 63,290
CHUBB LTD COM H1467J104 920 7,244 SH   SOLE   0 0 7,244
GARMIN LTD COM H2906T109 300 4,912 SH   SOLE   0 0 4,912
TE CONNECTIVITY LTD COM H84989104 412 4,575 SH   SOLE   0 0 4,575
TRANSOCEAN LIMITED COM H8817H100 150 11,129 SH   SOLE   0 0 11,129
FERRARI NV NEW COM N3167Y103 398 2,945 SH   SOLE   0 0 2,945
FIAT CHRYSLER COM N31738102 227 12,000 SH   SOLE   0 0 12,000
NYMOX PHARMACEUTICAL COM P73398102 739 219,828 SH   SOLE   0 0 219,828
GOLAR LNG PARTNERS COM Y2745C102 293 18,926 SH   SOLE   0 0 18,926
SCORPIO TANKERS INC COM Y7542C106 77 27,312 SH   SOLE   0 0 27,312
STEALTHGAS INC COM Y81669106 72 18,234 SH   SOLE   0 0 18,234