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 212 11,232 SH   SOLE   0 0 11,232
AFLAC INC COM 001055102 988 19,753 SH   SOLE   0 0 19,753
AG MORTGAGE INV TR INC COM 001228105 667 39,589 SH   SOLE   0 0 39,589
AGNC INVESTMENT CORP COM 00123Q104 228 12,676 SH   SOLE   0 0 12,676
AK STEEL HOLDING CORP COM 001547108 397 144,410 SH   SOLE   0 0 144,410
ALPS SECTOR DIVIDEND COM 00162Q858 282 6,574 SH   SOLE   0 0 6,574
ALPS ALERIAN MLP ETF COM 00162Q866 842 83,946 SH   SOLE   0 0 83,946
A-MARK PRECIOUS METALS COM 00181T107 1,384 116,295 SH   SOLE   0 0 116,295
AT&T INC COM 00206R102 9,005 287,148 SH   SOLE   0 0 287,148
ATYR PHARMA INC COM 002120103 14 25,999 SH   SOLE   0 0 25,999
ARK COM 00214Q104 446 9,549 SH   SOLE   0 0 9,549
AU OPTRONICS CORP COM 002255107 327 89,957 SH   SOLE   0 0 89,957
ABBOTT LABORATORIES COM 002824100 2,259 28,257 SH   SOLE   0 0 28,257
ABBVIE INC COM 00287Y109 4,897 60,765 SH   SOLE   0 0 60,765
ABERDEEN ASIA PACIFIC COM 003009107 83 19,678 SH   SOLE   0 0 19,678
ABERDEEN GLOBAL PREMIER COM 00302L108 199 33,085 SH   SOLE   0 0 33,085
ABERDEEN TOTAL DYNAMIC COM 00326L100 210 25,416 SH   SOLE   0 0 25,416
ACTIVISION BLIZZARD INC COM 00507V109 751 16,485 SH   SOLE   0 0 16,485
ACTINIUM PHARMACEUTICALS COM 00507W107 5 10,000 SH   SOLE   0 0 10,000
ADAMIS PHARMACEUTICALS COM 00547W208 39 18,600 SH   SOLE   0 0 18,600
ADDVANTAGE TECHNOLOGY COM 006743306 84 61,070 SH   SOLE   0 0 61,070
ADOBE INC COM 00724F101 4,349 16,318 SH   SOLE   0 0 16,318
ADVANCE AUTO PARTS INC COM 00751Y106 440 2,581 SH   SOLE   0 0 2,581
ADVANCED MICRO DEVICES COM 007903107 536 20,994 SH   SOLE   0 0 20,994
AIMMUNE THERAPEUTICS INC COM 00900T107 247 11,060 SH   SOLE   0 0 11,060
AIR PRODUCTS & CHEMICALS COM 009158106 827 4,332 SH   SOLE   0 0 4,332
AKAMAI TECHNOLOGIES INC COM 00971T101 295 4,120 SH   SOLE   0 0 4,120
ALASKA AIR GROUP INC COM 011659109 395 7,040 SH   SOLE   0 0 7,040
ALBEMARLE CORP COM 012653101 576 7,030 SH   SOLE   0 0 7,030
ALEXION PHARMACEUTICALS COM 015351109 770 5,698 SH   SOLE   0 0 5,698
ALIBABA GROUP HOLDING COM 01609W102 2,949 16,166 SH   SOLE   0 0 16,166
ALIGN TECHNOLOGY INC COM 016255101 204 717 SH   SOLE   0 0 717
ALLIANCEBERNSTEIN COM 01864U106 258 19,960 SH   SOLE   0 0 19,960
ALLIANCEBERNSTEIN COM 01881G106 336 11,645 SH   SOLE   0 0 11,645
ALLIANZGI CONV & INCM II COM 018825109 78 13,562 SH   SOLE   0 0 13,562
ALLIANZGI CONVERTIBLE COM 01883H102 283 31,433 SH   SOLE   0 0 31,433
ALLIANZGI DIVERSIFIED COM 01883J108 306 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 237 2,513 SH   SOLE   0 0 2,513
ALPHABET INC COM 02079K107 4,922 4,195 SH   SOLE   0 0 4,195
ALPHABET INC COM 02079K305 8,951 7,606 SH   SOLE   0 0 7,606
ALTRIA GROUP INC COM 02209S103 4,506 78,455 SH   SOLE   0 0 78,455
AMAZON.COM INC COM 023135106 20,536 11,532 SH   SOLE   0 0 11,532
AMCON DISTRIBUTING COM 02341Q205 444 5,150 SH   SOLE   0 0 5,150
AMERICA FIRST COM 02364V107 89 12,940 SH   SOLE   0 0 12,940
AMERICAN ELECTRIC POWER COM 025537101 870 10,391 SH   SOLE   0 0 10,391
AMERICAN EAGLE COM 02553E106 247 11,154 SH   SOLE   0 0 11,154
AMERICAN EXPRESS CO COM 025816109 1,635 14,958 SH   SOLE   0 0 14,958
AMERICAN INTL GROUP INC COM 026874784 312 7,240 SH   SOLE   0 0 7,240
AMERICAN RIVER COM 029326105 349 26,831 SH   SOLE   0 0 26,831
AMERICAN TOWER CORP NEW COM 03027X100 727 3,691 SH   SOLE   0 0 3,691
AMERICAN WATER WORKS COM 030420103 1,574 15,097 SH   SOLE   0 0 15,097
AMERISOURCEBERGEN CORP COM 03073E105 491 6,176 SH   SOLE   0 0 6,176
AMGEN INC COM 031162100 3,172 16,694 SH   SOLE   0 0 16,694
AMPIO PHARMACEUTICALS COM 03209T109 184 326,793 SH   SOLE   0 0 326,793
AMREP CORP COM 032159105 304 52,884 SH   SOLE   0 0 52,884
ANADARKO PETROLEUM CORP COM 032511107 392 8,611 SH   SOLE   0 0 8,611
ANALOG DEVICES INC COM 032654105 785 7,460 SH   SOLE   0 0 7,460
ANAVEX LIFE SCIENCES COM 032797300 43 14,000 SH   SOLE   0 0 14,000
ANHEUSER BUSCH INBEV COM 03524A108 691 8,229 SH   SOLE   0 0 8,229
ANNALY CAPITAL COM 035710409 1,164 116,515 SH   SOLE   0 0 116,515
ANSYS INC COM 03662Q105 206 1,126 SH   SOLE   0 0 1,126
ANTHEM INC COM 036752103 524 1,825 SH   SOLE   0 0 1,825
APACHE CORP COM 037411105 407 11,732 SH   SOLE   0 0 11,732
APOLLO COMMERCIAL REAL COM 03762U105 344 18,874 SH   SOLE   0 0 18,874
APPLE INC COM 037833100 34,045 179,230 SH   SOLE   0 0 179,230
APPLIED MATERIALS INC COM 038222105 546 13,761 SH   SOLE   0 0 13,761
ARCELORMITTAL SA COM 03938L203 487 23,917 SH   SOLE   0 0 23,917
ARCHROCK INC COM 03957W106 135 13,835 SH   SOLE   0 0 13,835
ARDELYX INC COM 039697107 540 192,756 SH   SOLE   0 0 192,756
ARES CAPITAL CORP COM 04010L103 2,221 129,587 SH   SOLE   0 0 129,587
ARES CAP CORP BOND 04010LAT0 1,496 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 371 22,161 SH   SOLE   0 0 22,161
ASTRAZENECA PLC COM 046353108 417 10,309 SH   SOLE   0 0 10,309
ATMOS ENERGY CORP COM 049560105 237 2,306 SH   SOLE   0 0 2,306
AURORA CANNABIS INC COM 05156X108 866 95,597 SH   SOLE   0 0 95,597
AUTODESK INC COM 052769106 291 1,869 SH   SOLE   0 0 1,869
AUTOMATIC DATA COM 053015103 662 4,146 SH   SOLE   0 0 4,146
AVADEL PHARMACEUTICALS COM 05337M104 51 35,535 SH   SOLE   0 0 35,535
AVALARA INC COM 05338G106 218 3,900 SH   SOLE   0 0 3,900
BB&T CORP COM 054937107 215 4,628 SH   SOLE   0 0 4,628
B&G FOODS INC COM 05508R106 350 14,337 SH   SOLE   0 0 14,337
BCE INC COM 05534B760 554 12,487 SH   SOLE   0 0 12,487
BGC PARTNERS INC COM 05541T101 108 20,398 SH   SOLE   0 0 20,398
BP PLC COM 055622104 2,323 53,138 SH   SOLE   0 0 53,138
BAIDU INC COM 056752108 785 4,764 SH   SOLE   0 0 4,764
BAKER HUGHES COM 05722G100 403 14,550 SH   SOLE   0 0 14,550
BANCO SANTANDER S A COM 05964H105 357 77,074 SH   SOLE   0 0 77,074
BANDWIDTH INC COM 05988J103 2,261 33,760 SH   SOLE   0 0 33,760
BANK OF AMERICA CORP COM 060505104 3,866 140,115 SH   SOLE   0 0 140,115
BANK AMERICA CORP PREF 060505682 659 506 SH   SOLE   0 0 506
BANK NEW YORK MELLON COM 064058100 1,070 21,219 SH   SOLE   0 0 21,219
BARINGS CORP INVESTOR COM 06759X107 465 30,052 SH   SOLE   0 0 30,052
BARINGS GLOBAL SHORT COM 06760L100 537 29,641 SH   SOLE   0 0 29,641
BARINGS PARTN INVESTORS COM 06761A103 294 19,130 SH   SOLE   0 0 19,130
BARRICK GOLD CORP COM 067901108 1,201 87,588 SH   SOLE   0 0 87,588
BAYCOM CORP COM 07272M107 921 40,686 SH   SOLE   0 0 40,686
BECTON DICKINSON & CO COM 075887109 670 2,683 SH   SOLE   0 0 2,683
BERKSHIRE HATHAWAY INC COM 084670702 9,933 49,444 SH   SOLE   0 0 49,444
BHP GROUP LTD COM 088606108 366 6,690 SH   SOLE   0 0 6,690
BIOGEN INC COM 09062X103 718 3,036 SH   SOLE   0 0 3,036
BITAUTO HOLDINGS LTD COM 091727107 240 15,100 SH   SOLE   0 0 15,100
BLACKROCK FLOATING RATE COM 091941104 129 10,600 SH   SOLE   0 0 10,600
BLACKROCK INC COM 09247X101 1,044 2,443 SH   SOLE   0 0 2,443
BLACKROCK CALIFORNIA COM 09248E102 354 27,587 SH   SOLE   0 0 27,587
BLACKROCK ENHANCED COM 092501105 109 10,142 SH   SOLE   0 0 10,142
BLACKROCK CREDIT COM 092508100 288 23,215 SH   SOLE   0 0 23,215
BLACKROCK ENHANCED COM 09251A104 177 20,736 SH   SOLE   0 0 20,736
BLACKSTONE GROUP LP COM 09253U108 883 25,246 SH   SOLE   0 0 25,246
BLACKROCK MUNIASSETS COM 09254J102 328 22,087 SH   SOLE   0 0 22,087
BLACKROCK MUNIHOLDINGS COM 09254L107 243 18,364 SH   SOLE   0 0 18,364
BLACKROCK MUNIYIELD COM 09254M105 201 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIYIELD COM 09254N103 713 52,959 SH   SOLE   0 0 52,959
BLACKSTONE/GSO SENIOR COM 09256U105 293 17,835 SH   SOLE   0 0 17,835
BLACKROCK RESOURCES & COM 09257A108 181 22,158 SH   SOLE   0 0 22,158
BLACKROCK MUNICIPAL COM 09257P105 260 11,694 SH   SOLE   0 0 11,694
BLUEBIRD BIO INC COM 09609G100 480 3,051 SH   SOLE   0 0 3,051
BOEING CO COM 097023105 9,151 23,992 SH   SOLE   0 0 23,992
BOOKING HOLDINGS INC COM 09857L108 1,661 952 SH   SOLE   0 0 952
BOULDER GROWTH & INCOME COM 101507101 756 70,155 SH   SOLE   0 0 70,155
BRISTOL MYERS SQUIBB COM 110122108 2,176 45,605 SH   SOLE   0 0 45,605
BROADCOM INC COM 11135F101 632 2,100 SH   SOLE   0 0 2,100
BROADWAY FINL CORP COM 111444105 155 110,413 SH   SOLE   0 0 110,413
BROOKFIELD PROPERTY COM 11282X103 16,351 798,000 SH   SOLE   0 0 798,000
BROOKFIELD REAL ASSETS COM 112830104 246 11,392 SH   SOLE   0 0 11,392
BROWN & BROWN INC COM 115236101 383 12,983 SH   SOLE   0 0 12,983
CBS CORP NEW COM 124857202 276 5,813 SH   SOLE   0 0 5,813
CIGNA CORP COM 125523100 864 5,373 SH   SOLE   0 0 5,373
CIM COMMERCIAL TRUST COM 125525105 2,512 137,319 SH   SOLE   0 0 137,319
CME GROUP INC CL A COM 12572Q105 907 5,509 SH   SOLE   0 0 5,509
CSW INDUSTRIALS INC COM 126402106 562 9,802 SH   SOLE   0 0 9,802
CSX CORP COM 126408103 1,275 17,043 SH   SOLE   0 0 17,043
CVR PARTNERS COM 126633106 40 10,134 SH   SOLE   0 0 10,134
CVS HEALTH CORP COM 126650100 1,593 29,540 SH   SOLE   0 0 29,540
CAESARS ENTMNT CORP BOND 127686AA1 6,996 49,224 SH   SOLE   0 0 49,224
CALAMOS GLOBAL DYNAMIC COM 12811L107 165 20,631 SH   SOLE   0 0 20,631
CALAMOS COM 12811V105 307 15,092 SH   SOLE   0 0 15,092
CALAMOS STRATEGIC TOTAL COM 128125101 454 36,631 SH   SOLE   0 0 36,631
CALUMET SPECIALTY COM 131476103 155 43,556 SH   SOLE   0 0 43,556
CAMPBELL SOUP COMPANY COM 134429109 207 5,425 SH   SOLE   0 0 5,425
CANADIAN PACIFIC COM 13645T100 210 1,018 SH   SOLE   0 0 1,018
CANCER GENETICS INC COM 13739U104 6 24,022 SH   SOLE   0 0 24,022
CANOPY GROWTH CORP COM 138035100 1,119 25,790 SH   SOLE   0 0 25,790
CAPITAL ONE COM 14040H105 513 6,275 SH   SOLE   0 0 6,275
CAPITAL SOUTHWEST CORP COM 140501107 395 18,792 SH   SOLE   0 0 18,792
CAPSTONE TURBINE CORP COM 14067D409 437 485,365 SH   SOLE   0 0 485,365
CARMAX INC COM 143130102 628 8,993 SH   SOLE   0 0 8,993
CARNIVAL CORP PAIRED CTF COM 143658300 219 4,328 SH   SOLE   0 0 4,328
CATERPILLAR INC COM 149123101 2,134 15,747 SH   SOLE   0 0 15,747
CEDAR FAIR COM 150185106 388 7,372 SH   SOLE   0 0 7,372
CELGENE CORP COM 151020104 1,099 11,645 SH   SOLE   0 0 11,645
CELLECT BIOTECHNOLOGY COM 15116C102 66 65,000 SH   SOLE   0 0 65,000
CENTENE CORP DEL COM 15135B101 668 12,574 SH   SOLE   0 0 12,574
CENTURYLINK INC COM 156700106 714 59,574 SH   SOLE   0 0 59,574
CHENIERE ENERGY INC NEW COM 16411R208 618 9,042 SH   SOLE   0 0 9,042
CHENIERE ENERGY INC BOND 16411RAG4 10,634 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 79 25,614 SH   SOLE   0 0 25,614
CHEVRON CORP COM 166764100 8,872 72,025 SH   SOLE   0 0 72,025
CHILDRENS PLACE INC COM 168905107 201 2,066 SH   SOLE   0 0 2,066
CHINA MOBILE LIMITED COM 16941M109 357 7,004 SH   SOLE   0 0 7,004
CHINA PETROLEUM & CHEM COM 16941R108 225 2,834 SH   SOLE   0 0 2,834
CHIPOTLE MEXICAN GRILL COM 169656105 312 439 SH   SOLE   0 0 439
CIDARA THERAPEUTICS INC COM 171757107 43 16,050 SH   SOLE   0 0 16,050
CISCO SYSTEMS INC COM 17275R102 4,804 88,988 SH   SOLE   0 0 88,988
CITIGROUP INC NEW COM 172967424 2,019 32,445 SH   SOLE   0 0 32,445
CITRIX SYS INC BOND 177376AD2 1,134 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 454 40,143 SH   SOLE   0 0 40,143
CIVEO CORP COM 17878Y108 91 43,217 SH   SOLE   0 0 43,217
CLEARSIDE BIOMEDICAL INC COM 185063104 85 61,500 SH   SOLE   0 0 61,500
CLOROX COMPANY COM 189054109 817 5,090 SH   SOLE   0 0 5,090
CLOUGH GLOBAL COM 18914E106 239 24,732 SH   SOLE   0 0 24,732
COCA-COLA COMPANY COM 191216100 2,909 62,073 SH   SOLE   0 0 62,073
COGNIZANT TECHNOLOGY COM 192446102 1,269 17,519 SH   SOLE   0 0 17,519
COHEN & STEERS COM 19248A109 1,051 42,857 SH   SOLE   0 0 42,857
COHEN & STEERS COM 19248P106 245 19,791 SH   SOLE   0 0 19,791
COHEN & STEERS SELECT COM 19248Y107 232 8,659 SH   SOLE   0 0 8,659
COHEN & STEERS MLP COM 19249B106 160 17,015 SH   SOLE   0 0 17,015
COLGATE-PALMOLIVE COM 194162103 1,952 28,479 SH   SOLE   0 0 28,479
COLONY CAPITAL INC NEW COM 19626G108 204 38,330 SH   SOLE   0 0 38,330
COLUMBIA SPORTSWEAR COM 198516106 260 2,500 SH   SOLE   0 0 2,500
COMCAST CORP CL A NEW COM 20030N101 1,738 43,472 SH   SOLE   0 0 43,472
COMMERCE BANCSHARES INC COM 200525103 260 4,471 SH   SOLE   0 0 4,471
COMMUNITY WEST BANCSHS COM 204157101 424 41,614 SH   SOLE   0 0 41,614
COMPASS DIVERSIFIED COM 20451Q104 159 10,121 SH   SOLE   0 0 10,121
CONAGRA BRANDS INC COM 205887102 547 19,721 SH   SOLE   0 0 19,721
CONATUS PHARMACEUTICALS COM 20600T108 46 43,000 SH   SOLE   0 0 43,000
CONCHO RESOURCES INC COM 20605P101 211 1,899 SH   SOLE   0 0 1,899
CONCORD MEDICAL SERVICES COM 206277105 60 21,432 SH   SOLE   0 0 21,432
CONOCOPHILLIPS COM 20825C104 1,348 20,199 SH   SOLE   0 0 20,199
CONSOLIDATED EDISON INC COM 209115104 292 3,445 SH   SOLE   0 0 3,445
CONSTELLATION BRANDS COM 21036P108 729 4,156 SH   SOLE   0 0 4,156
COOPER COS INC NEW COM 216648402 486 1,640 SH   SOLE   0 0 1,640
COOPER TIRE & RUBBER COM 216831107 295 9,858 SH   SOLE   0 0 9,858
CORENERGY INFRASTRUCTURE COM 21870U502 286 7,783 SH   SOLE   0 0 7,783
COSTCO WHOLESALE CORP COM 22160K105 3,352 13,842 SH   SOLE   0 0 13,842
COSTAR GROUP INC COM 22160N109 256 548 SH   SOLE   0 0 548
COUNTERPATH CORP COM 22228P302 43 26,000 SH   SOLE   0 0 26,000
CREDIT SUISSE ASSET COM 224916106 103 33,323 SH   SOLE   0 0 33,323
CRONOS GROUP INC COM 22717L101 1,239 67,253 SH   SOLE   0 0 67,253
CROWN CASTLE INTL CORP COM 22822V101 1,672 13,060 SH   SOLE   0 0 13,060
CUMMINS INC COM 231021106 443 2,806 SH   SOLE   0 0 2,806
CYPRESS ENERGY PARTNERS COM 232751107 261 35,230 SH   SOLE   0 0 35,230
CYPRESS SEMICONDUCTOR BOND 232806AM1 383 3,000 SH   SOLE   0 0 3,000
CYTOMX THERAPEUTICS INC COM 23284F105 198 18,380 SH   SOLE   0 0 18,380
DNP SELECT INCOME COM 23325P104 319 27,684 SH   SOLE   0 0 27,684
DANAHER CORP COM 235851102 2,119 16,052 SH   SOLE   0 0 16,052
DANAHER CORP BOND 235851AF9 5,045 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 519 4,275 SH   SOLE   0 0 4,275
DARLING INGREDIENTS INC COM 237266101 224 10,351 SH   SOLE   0 0 10,351
DECKERS OUTDOOR CORP COM 243537107 262 1,783 SH   SOLE   0 0 1,783
DEERE & CO COM 244199105 503 3,144 SH   SOLE   0 0 3,144
DEL TACO RESTAURANTS INC COM 245496104 109 10,839 SH   SOLE   0 0 10,839
DELAWARE ENHANCED COM 246060107 322 33,249 SH   SOLE   0 0 33,249
DELAWARE INVESTMENTS COM 246101109 421 29,709 SH   SOLE   0 0 29,709
DELL TECHNOLOGIES INC COM 24703L202 287 4,890 SH   SOLE   0 0 4,890
DELTA AIRLINES INC NEW COM 247361702 469 9,080 SH   SOLE   0 0 9,080
DESWELL INDUSTRIES INC COM 250639101 567 189,471 SH   SOLE   0 0 189,471
DEVON ENERGY CORP NEW COM 25179M103 283 8,957 SH   SOLE   0 0 8,957
DEXCOM INC COM 252131107 355 2,978 SH   SOLE   0 0 2,978
DIAGEO PLC NEW COM 25243Q205 872 5,332 SH   SOLE   0 0 5,332
DIGITAL REALTY COM 253868103 681 5,722 SH   SOLE   0 0 5,722
DIGITAL TURBINE INC COM 25400W102 105 30,000 SH   SOLE   0 0 30,000
DINE BRANDS GLOBAL INC COM 254423106 412 4,512 SH   SOLE   0 0 4,512
WALT DISNEY CO COM 254687106 4,157 37,443 SH   SOLE   0 0 37,443
DISCOVER FINANCIAL COM 254709108 461 6,478 SH   SOLE   0 0 6,478
DISH NETWORK CORP BOND 25470MAD1 3,135 38,000 SH   SOLE   0 0 38,000
DR REDDYS LABORATORIES COM 256135203 247 6,110 SH   SOLE   0 0 6,110
DOLLAR GENL CORP NEW COM 256677105 277 2,321 SH   SOLE   0 0 2,321
DOMINION ENERGY INC COM 25746U109 5,208 67,933 SH   SOLE   0 0 67,933
DONALDSON CO INC COM 257651109 211 4,223 SH   SOLE   0 0 4,223
DONEGAL GROUP INC COM 257701201 342 25,437 SH   SOLE   0 0 25,437
DOUBLELINE INCOME COM 258622109 696 34,927 SH   SOLE   0 0 34,927
DOUBLELINE OPPORTUNISTIC COM 258623107 207 10,246 SH   SOLE   0 0 10,246
DOWDUPONT INC COM 26078J100 1,839 34,499 SH   SOLE   0 0 34,499
DREYFUS STRATEGIC COM 261932107 110 13,907 SH   SOLE   0 0 13,907
DREYFUS MUNICIPAL BOND COM 26203D101 141 10,879 SH   SOLE   0 0 10,879
DUFF & PHELPS GLOBAL COM 26433C105 195 13,037 SH   SOLE   0 0 13,037
DUFF & PHELPS SELECT COM 26433F108 76 15,127 SH   SOLE   0 0 15,127
DUKE ENERGY CORP NEW COM 26441C204 1,492 16,578 SH   SOLE   0 0 16,578
EMC INSURANCE GROUP INC COM 268664109 986 30,931 SH   SOLE   0 0 30,931
EOG RESOURCES INC COM 26875P101 263 2,765 SH   SOLE   0 0 2,765
ETFIS SER TR I COM 26923G103 143 24,000 SH   SOLE   0 0 24,000
ETF MANAGERS COM 26924G201 637 15,916 SH   SOLE   0 0 15,916
ETF MANAGERS COM 26924G409 243 5,664 SH   SOLE   0 0 5,664
ETFMG COM 26924G508 1,205 33,128 SH   SOLE   0 0 33,128
EAGLE POINT CREDIT COM 269808101 726 43,608 SH   SOLE   0 0 43,608
EAST WEST BANCORP INC COM 27579R104 457 9,528 SH   SOLE   0 0 9,528
EATON VANCE CALIFORNIA COM 27826F101 295 24,600 SH   SOLE   0 0 24,600
EATON VANCE CALIFORNIA COM 27828A100 443 42,019 SH   SOLE   0 0 42,019
EATON VANCE LIMITED COM 27828H105 320 25,278 SH   SOLE   0 0 25,278
EATON VANCE TAX COM 27828Y108 180 11,962 SH   SOLE   0 0 11,962
EATON VANCE TAX COM 27829C105 194 19,875 SH   SOLE   0 0 19,875
EATON VANCE TAX COM 27829F108 1,120 137,637 SH   SOLE   0 0 137,637
ECOLAB INC COM 278865100 672 3,805 SH   SOLE   0 0 3,805
ECOLOGY & ENVIRONMENT COM 278878103 1,338 121,635 SH   SOLE   0 0 121,635
EDISON INTL COM 281020107 454 7,330 SH   SOLE   0 0 7,330
EDWARDS LIFESCIENCES COM 28176E108 933 4,875 SH   SOLE   0 0 4,875
EIGER BIOPHARMACEUTICALS COM 28249U105 179 12,792 SH   SOLE   0 0 12,792
ELECTRONIC ARTS INC COM 285512109 386 3,798 SH   SOLE   0 0 3,798
ELLINGTON RESIDENTIAL COM 288578107 197 16,520 SH   SOLE   0 0 16,520
EMERSON ELECTRIC CO COM 291011104 868 12,684 SH   SOLE   0 0 12,684
ENCANA CORP COM 292505104 197 27,258 SH   SOLE   0 0 27,258
ENBRIDGE INC COM 29250N105 1,120 30,888 SH   SOLE   0 0 30,888
ENCORE WIRE CORP COM 292562105 401 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T300 74 61,000 SH   SOLE   0 0 61,000
ENERGY RECOVERY INC COM 29270J100 348 39,875 SH   SOLE   0 0 39,875
ENERGY TRANSFER COM 29273V100 1,422 92,543 SH   SOLE   0 0 92,543
ENTERPRISE PRODUCTS COM 293792107 628 21,596 SH   SOLE   0 0 21,596
ENVIVA PARTNERS LTD COM 29414J107 244 7,551 SH   SOLE   0 0 7,551
EQUINIX INC COM 29444U700 256 564 SH   SOLE   0 0 564
ERICSSON TELEPHONE NEW COM 294821608 98 10,700 SH   SOLE   0 0 10,700
ETSY INC COM 29786A106 246 3,664 SH   SOLE   0 0 3,664
EVERSOURCE ENERGY COM 30040W108 224 3,154 SH   SOLE   0 0 3,154
EXCHANGE YIELDSHARES COM 301505301 733 41,525 SH   SOLE   0 0 41,525
EXCHANGE TRADED CONCEPTS COM 301505707 285 7,348 SH   SOLE   0 0 7,348
EXELON CORP COM 30161N101 391 7,808 SH   SOLE   0 0 7,808
EXELIXIS INC COM 30161Q104 850 35,704 SH   SOLE   0 0 35,704
EXPEDITORS INTL WASH INC COM 302130109 256 3,371 SH   SOLE   0 0 3,371
EXTRA SPACE STORAGE COM 30225T102 496 4,867 SH   SOLE   0 0 4,867
EZCORP INC BOND 302301AB2 2,293 23,000 SH   SOLE   0 0 23,000
EXXON MOBIL CORP COM 30231G102 7,169 88,721 SH   SOLE   0 0 88,721
EYEGATE PHARMACEUTICALS COM 30233M107 5 16,000 SH   SOLE   0 0 16,000
FS KKR CAPITAL CORP COM 302635107 68 11,301 SH   SOLE   0 0 11,301
FS BANCORP INC COM 30263Y104 233 4,606 SH   SOLE   0 0 4,606
FACEBOOK INC CL A COM 30303M102 8,599 51,588 SH   SOLE   0 0 51,588
FASTENAL CO COM 311900104 223 3,471 SH   SOLE   0 0 3,471
FEDL AGRICULTURAL COM 313148306 607 8,381 SH   SOLE   0 0 8,381
FEDEX CORP COM 31428X106 920 5,072 SH   SOLE   0 0 5,072
FIDELITY NATIONAL COM 31620M106 519 4,590 SH   SOLE   0 0 4,590
FIFTH THIRD BANCORP COM 316773100 277 10,975 SH   SOLE   0 0 10,975
FIRST CITIZENS BANCSHARE COM 31946M103 298 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 187 13,794 SH   SOLE   0 0 13,794
FIRST INTERNET BANCORP COM 320557101 544 28,167 SH   SOLE   0 0 28,167
FIRST MAJESTIC SILVER COM 32076V103 108 16,358 SH   SOLE   0 0 16,358
FIRST MIDWEST BANCORP COM 320867104 651 31,834 SH   SOLE   0 0 31,834
FIRST TRUST MORNINGSTAR COM 336917109 1,528 50,658 SH   SOLE   0 0 50,658
FIRST TRUST COM 336920103 1,606 21,445 SH   SOLE   0 0 21,445
FIRST TRUST CAP STRENGTH COM 33733E104 2,331 43,146 SH   SOLE   0 0 43,146
FIRST TRUST NYSE ARCA COM 33733E203 251 1,667 SH   SOLE   0 0 1,667
FIRST TRUST DOW JONES COM 33733E302 806 5,804 SH   SOLE   0 0 5,804
FIRST TRUST COM 337345102 316 3,832 SH   SOLE   0 0 3,832
FIRST TRUST VALUE LINE COM 33734H106 3,120 96,098 SH   SOLE   0 0 96,098
FIRST TRUST LARGE CAP COM 33734K109 310 5,215 SH   SOLE   0 0 5,215
FIRST TRUST TECHNOLOGY COM 33734X176 235 3,679 SH   SOLE   0 0 3,679
FIRST TRUST SMALL CAP COM 33734Y109 595 9,643 SH   SOLE   0 0 9,643
FIRST TRUST MID CAP COM 33735B108 1,136 16,945 SH   SOLE   0 0 16,945
FIRST TRUST LARGE CAP COM 33735K108 2,362 35,271 SH   SOLE   0 0 35,271
FIRST TRUST DEVELOPED COM 33737J174 1,267 23,295 SH   SOLE   0 0 23,295
FIRST TRUST SMALL CAP COM 33737M300 421 9,110 SH   SOLE   0 0 9,110
FIRST TRUST SENIOR LOAN COM 33738D309 241 5,125 SH   SOLE   0 0 5,125
FIRST TRUST IV COM 33738D408 600 12,546 SH   SOLE   0 0 12,546
FIRST TRUST HIGH INCOME COM 33738E109 151 10,337 SH   SOLE   0 0 10,337
FIRST TRUST MULTI ASSET COM 33738R100 189 10,295 SH   SOLE   0 0 10,295
FIRST TRUST COM 33738R605 2,316 77,006 SH   SOLE   0 0 77,006
FIRST TRUST COM 33738R860 261 10,705 SH   SOLE   0 0 10,705
FIRST TRUST VI COM 33738R886 974 51,024 SH   SOLE   0 0 51,024
FIRST TRUST MLP & ENERGY COM 33739B104 223 19,386 SH   SOLE   0 0 19,386
FIRST TRUST EXCHANGE COM 33739E108 1,665 87,379 SH   SOLE   0 0 87,379
FIRST TRUST NEW COM 33739M100 179 19,337 SH   SOLE   0 0 19,337
FIRST TRUST COM 33739Q200 582 11,345 SH   SOLE   0 0 11,345
FIRST TRUST COM 33739Q408 332 5,542 SH   SOLE   0 0 5,542
FIRST TRUST COM 33740K101 152 17,425 SH   SOLE   0 0 17,425
FISERV INC COM 337738108 215 2,430 SH   SOLE   0 0 2,430
FIRSTENERGY CORP COM 337932107 261 6,269 SH   SOLE   0 0 6,269
FIVE BELOW INC COM 33829M101 223 1,791 SH   SOLE   0 0 1,791
FLAHERTY & CRUMRINE COM 338478100 371 19,619 SH   SOLE   0 0 19,619
FLEX PHARMA INC COM 33938A105 39 100,000 SH   SOLE   0 0 100,000
FLUOR CORP COM 343412102 247 6,709 SH   SOLE   0 0 6,709
FOOT LOCKER INC COM 344849104 433 7,149 SH   SOLE   0 0 7,149
FORD MOTOR CO COM 345370860 961 109,420 SH   SOLE   0 0 109,420
FORTINET INC COM 34959E109 229 2,733 SH   SOLE   0 0 2,733
FORTIVE CORP COM 34959J108 561 6,689 SH   SOLE   0 0 6,689
FORTUNE BRANDS HOME & COM 34964C106 213 4,465 SH   SOLE   0 0 4,465
FRANKLIN RESOURCES INC COM 354613101 434 13,105 SH   SOLE   0 0 13,105
FRANKLIN UNIVERSAL COM 355145103 172 24,398 SH   SOLE   0 0 24,398
FREEPORT MCMORAN INC COM 35671D857 560 43,478 SH   SOLE   0 0 43,478
FUELCELL ENERGY INC COM 35952H502 9 37,988 SH   SOLE   0 0 37,988
GSV CAPITAL CORP COM 36191J101 140 18,466 SH   SOLE   0 0 18,466
GW PHARMACEUTICALS PLC COM 36197T103 249 1,478 SH   SOLE   0 0 1,478
GABELLI EQUITY TRUST INC COM 362397101 299 48,680 SH   SOLE   0 0 48,680
GABELLI MULTIMEDIA TR COM 36239Q109 137 16,481 SH   SOLE   0 0 16,481
GABELLI DIVIDEND & COM 36242H104 496 23,285 SH   SOLE   0 0 23,285
GALECTIN THERAPEUTICS COM 363225202 92 17,998 SH   SOLE   0 0 17,998
GAMCO GLOBAL GOLD COM 36465A109 504 116,129 SH   SOLE   0 0 116,129
GENERAL DYNAMICS CORP COM 369550108 2,286 13,507 SH   SOLE   0 0 13,507
GENERAL ELECTRIC CO COM 369604103 3,032 303,466 SH   SOLE   0 0 303,466
GENERAL MILLS INC COM 370334104 396 7,643 SH   SOLE   0 0 7,643
GENERAL MOTORS CO COM 37045V100 1,166 31,417 SH   SOLE   0 0 31,417
GENESEE & WYOMING INC COM 371559105 444 5,097 SH   SOLE   0 0 5,097
GENWORTH FINANCIAL COM 37247D106 44 11,500 SH   SOLE   0 0 11,500
GENTHERM INC COM 37253A103 644 17,475 SH   SOLE   0 0 17,475
GEVO INC COM 374396406 67 30,500 SH   SOLE   0 0 30,500
GILEAD SCIENCES INC COM 375558103 2,098 32,272 SH   SOLE   0 0 32,272
GLADSTONE COMMERCIAL COM 376536108 474 22,806 SH   SOLE   0 0 22,806
GLADSTONE INVESTMENT COM 376546107 252 21,692 SH   SOLE   0 0 21,692
GLADSTONE LAND CORP COM 376549101 190 15,018 SH   SOLE   0 0 15,018
GLAXOSMITHKLINE PLC COM 37733W105 1,994 47,722 SH   SOLE   0 0 47,722
GLOBALSTAR INC COM 378973408 49 115,000 SH   SOLE   0 0 115,000
GLOBAL X MLP ETF COM 37950E473 839 94,586 SH   SOLE   0 0 94,586
GLOBAL X ROBOTICS & COM 37954Y715 442 22,012 SH   SOLE   0 0 22,012
GOLDCORP INC COM 380956409 300 26,247 SH   SOLE   0 0 26,247
GOLDMAN SACHS GROUP INC COM 38141G104 2,045 10,652 SH   SOLE   0 0 10,652
GOLDMAN SACHS COM 381430503 455 8,012 SH   SOLE   0 0 8,012
GOLDMAN SACHS BDC INC COM 38147U107 204 9,918 SH   SOLE   0 0 9,918
GOLDMAN SACHS MLP INCOME COM 38147W103 119 14,864 SH   SOLE   0 0 14,864
GOLDMAN SACHS MLP ENERGY COM 38148G107 262 47,333 SH   SOLE   0 0 47,333
GRACO INC COM 384109104 458 9,257 SH   SOLE   0 0 9,257
GRAINGER W W INC COM 384802104 293 974 SH   SOLE   0 0 974
GRANITE POINT MORTGAGE COM 38741L107 325 17,476 SH   SOLE   0 0 17,476
GRUPO SIMEC S A B DE C V COM 400491106 170 19,767 SH   SOLE   0 0 19,767
GUGGENHEIM ENHANCED COM 40167B100 148 18,789 SH   SOLE   0 0 18,789
HCA HEALTHCARE INC COM 40412C101 723 5,544 SH   SOLE   0 0 5,544
HMG COURTLND PPTYS INC COM 404232100 787 55,025 SH   SOLE   0 0 55,025
HSBC HOLDINGS PLC COM 404280406 292 7,189 SH   SOLE   0 0 7,189
HP INC COM 40434L105 283 14,566 SH   SOLE   0 0 14,566
HAIN CELESTIAL GROUP INC COM 405217100 336 14,515 SH   SOLE   0 0 14,515
HALLIBURTON COMPANY COM 406216101 561 19,152 SH   SOLE   0 0 19,152
HANCOCK JOHN FINL OPPTYS COM 409735206 266 8,340 SH   SOLE   0 0 8,340
JOHN HANCOCK TAX ADV COM 41013V100 275 11,070 SH   SOLE   0 0 11,070
JOHN HANCOCK PREFERRED COM 41021P103 331 17,653 SH   SOLE   0 0 17,653
HARRIS CORP DEL COM 413875105 624 3,909 SH   SOLE   0 0 3,909
HARTFORD FINANCIAL COM 416515104 208 4,184 SH   SOLE   0 0 4,184
HASBRO INC COM 418056107 399 4,698 SH   SOLE   0 0 4,698
HAWAIIAN ELECTRIC COM 419870100 474 11,634 SH   SOLE   0 0 11,634
HEALTHCARE SVCS GROUP COM 421906108 238 7,202 SH   SOLE   0 0 7,202
HECLA MINING COMPANY COM 422704106 25 11,001 SH   SOLE   0 0 11,001
HELIOS & MATHESON COM 42327L309 1 219,256 SH   SOLE   0 0 219,256
HERSHEY COMPANY COM 427866108 278 2,424 SH   SOLE   0 0 2,424
HI CRUSH PARTNERS COM 428337109 103 23,226 SH   SOLE   0 0 23,226
HOLLYFRONTIER CORP COM 436106108 377 7,649 SH   SOLE   0 0 7,649
HOME DEPOT INC COM 437076102 6,682 34,820 SH   SOLE   0 0 34,820
HONEYWELL INTL INC COM 438516106 2,285 14,375 SH   SOLE   0 0 14,375
HUMANA INC COM 444859102 245 921 SH   SOLE   0 0 921
IDEXX LABORATORIES INC COM 45168D104 210 937 SH   SOLE   0 0 937
ILLINOIS TOOL WORKS INC COM 452308109 537 3,744 SH   SOLE   0 0 3,744
ILLUMINA INC COM 452327109 4,293 13,817 SH   SOLE   0 0 13,817
ILLUMINA INC BOND 452327AF6 734 6,000 SH   SOLE   0 0 6,000
IMMUNOGEN INC COM 45253H101 53 19,581 SH   SOLE   0 0 19,581
ING GROEP N V COM 456837103 141 11,602 SH   SOLE   0 0 11,602
INNOSPEC INC COM 45768S105 280 3,357 SH   SOLE   0 0 3,357
INNOVATOR COM 45782C102 386 11,510 SH   SOLE   0 0 11,510
INTEL CORP COM 458140100 4,334 80,701 SH   SOLE   0 0 80,701
INTERCEPT COM 45845P108 580 5,189 SH   SOLE   0 0 5,189
INTERCEPT PHARMS INC BOND 45845PAA6 297 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104 361 4,738 SH   SOLE   0 0 4,738
INTERGROUP CORP COM 458685104 1,141 37,174 SH   SOLE   0 0 37,174
INTL BUSINESS MACHINES COM 459200101 3,519 24,939 SH   SOLE   0 0 24,939
INTERNATIONAL PAPER COM 460146103 614 13,278 SH   SOLE   0 0 13,278
INVESCO QQQ COM 46090E103 6,244 34,754 SH   SOLE   0 0 34,754
INVESCO COM 46090F100 443 26,670 SH   SOLE   0 0 26,670
INTUIT INC COM 461202103 514 1,967 SH   SOLE   0 0 1,967
INTUITIVE SURGICAL INC COM 46120E602 4,388 7,690 SH   SOLE   0 0 7,690
INVESCO SENIOR INCOME TR COM 46131H107 82 19,500 SH   SOLE   0 0 19,500
INVESCO TRUST INVT GRADE COM 46131M106 166 13,376 SH   SOLE   0 0 13,376
INVESCO MUNICIPAL OPPTY COM 46132C107 198 16,556 SH   SOLE   0 0 16,556
INVESCO CA VALU MUN COM 46132H106 1,256 103,414 SH   SOLE   0 0 103,414
INVESCO QUALITY COM 46133G107 215 17,752 SH   SOLE   0 0 17,752
INVESCO COM 46137V175 255 2,251 SH   SOLE   0 0 2,251
INVESCO COM 46137V308 286 4,804 SH   SOLE   0 0 4,804
INVESCO S&P 500 EQUAL COM 46137V357 778 7,448 SH   SOLE   0 0 7,448
INVESCO COM 46137V621 325 17,789 SH   SOLE   0 0 17,789
INVESCO COM 46137V639 497 5,436 SH   SOLE   0 0 5,436
INVESCO COM 46137V837 295 5,204 SH   SOLE   0 0 5,204
INVESCO COM 46138E198 354 7,121 SH   SOLE   0 0 7,121
INVESCO COM 46138E354 558 10,597 SH   SOLE   0 0 10,597
INVESCO COM 46138E404 686 30,945 SH   SOLE   0 0 30,945
INVESCO COM 46138E511 188 12,967 SH   SOLE   0 0 12,967
INVESCO KBW COM 46138E594 406 13,245 SH   SOLE   0 0 13,245
INVESCO COM 46138E610 621 28,605 SH   SOLE   0 0 28,605
INVESCO COM 46138G508 1,143 50,499 SH   SOLE   0 0 50,499
INVESCO COM 46138G805 258 8,470 SH   SOLE   0 0 8,470
INVESCO COM 46138G870 1,600 65,074 SH   SOLE   0 0 65,074
IONIS PHARMACEUTICALS COM 462222100 214 2,640 SH   SOLE   0 0 2,640
ISHARES GOLD TRUST COM 464285105 1,053 85,018 SH   SOLE   0 0 85,018
ISHARES CORE S&P TOTAL COM 464287150 326 5,066 SH   SOLE   0 0 5,066
ISHARES SELECT COM 464287168 449 4,576 SH   SOLE   0 0 4,576
ISHARES COM 464287176 1,233 10,903 SH   SOLE   0 0 10,903
ISHARES CHINA COM 464287184 987 22,296 SH   SOLE   0 0 22,296
ISHARES CORE S&P 500 ETF COM 464287200 2,585 9,083 SH   SOLE   0 0 9,083
ISHARES CORE U S COM 464287226 2,563 23,495 SH   SOLE   0 0 23,495
ISHARES MSCI EMERGING COM 464287234 575 13,386 SH   SOLE   0 0 13,386
ISHARES IBOXX COM 464287242 751 6,305 SH   SOLE   0 0 6,305
ISHARES COM 464287432 4,031 31,881 SH   SOLE   0 0 31,881
ISHARES COM 464287440 2,239 20,990 SH   SOLE   0 0 20,990
ISHARES COM 464287457 1,005 11,944 SH   SOLE   0 0 11,944
ISHARES MSCI COM 464287465 1,067 16,453 SH   SOLE   0 0 16,453
ISHARES CORE S&P MID COM 464287507 1,618 8,541 SH   SOLE   0 0 8,541
ISHARES EXPANDED TECH COM 464287515 212 1,005 SH   SOLE   0 0 1,005
ISHARES NASDAQ COM 464287556 363 3,245 SH   SOLE   0 0 3,245
ISHARES RUSSELL 1000 COM 464287598 1,158 9,380 SH   SOLE   0 0 9,380
ISHARES RUSSELL 1000 COM 464287614 563 3,719 SH   SOLE   0 0 3,719
ISHARES RUSSELL 2000 COM 464287648 393 2,000 SH   SOLE   0 0 2,000
ISHARES RUSSELL 2000 COM 464287655 2,416 15,783 SH   SOLE   0 0 15,783
ISHARES COM 464287663 671 12,241 SH   SOLE   0 0 12,241
ISHARES COM 464287671 321 5,319 SH   SOLE   0 0 5,319
ISHARES RUSSELL 3000 COM 464287689 451 2,706 SH   SOLE   0 0 2,706
ISHARES COM 464287721 222 1,163 SH   SOLE   0 0 1,163
ISHARES COM 464287739 1,641 18,858 SH   SOLE   0 0 18,858
ISHARES CORE S&P COM 464287804 2,011 26,068 SH   SOLE   0 0 26,068
ISHARES INTL TREASURY COM 464288117 386 7,863 SH   SOLE   0 0 7,863
ISHARES MSCI EAFE COM 464288273 259 4,516 SH   SOLE   0 0 4,516
ISHARES CALIFORNIA COM 464288356 519 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 223 2,008 SH   SOLE   0 0 2,008
ISHARES IBOXX $ COM 464288513 587 6,789 SH   SOLE   0 0 6,789
ISHARES COM 464288679 853 7,712 SH   SOLE   0 0 7,712
ISHARES COM 464288687 2,191 59,941 SH   SOLE   0 0 59,941
ISHARES U S COM 464288760 1,788 8,960 SH   SOLE   0 0 8,960
ISHARES COM 464288810 1,372 5,924 SH   SOLE   0 0 5,924
ISHARES MSCI EAFE COM 464288885 426 5,506 SH   SOLE   0 0 5,506
ISHARES SILVER TRUST COM 46428Q109 262 18,504 SH   SOLE   0 0 18,504
ISHARES MSCI INDIA COM 46429B598 278 7,875 SH   SOLE   0 0 7,875
ISHARES FLOATING COM 46429B655 478 9,385 SH   SOLE   0 0 9,385
ISHARES COM 46429B697 1,409 23,961 SH   SOLE   0 0 23,961
ISHARES COM 46429B747 227 2,279 SH   SOLE   0 0 2,279
ISHARES U S COM 46431W853 688 20,799 SH   SOLE   0 0 20,799
ISHARES COM 46432F339 617 6,968 SH   SOLE   0 0 6,968
ISHARES COM 46432F396 414 3,689 SH   SOLE   0 0 3,689
ISHARES CORE MSCI COM 46432F842 589 9,698 SH   SOLE   0 0 9,698
ISHARES CORE MSCI COM 46434G103 1,299 25,118 SH   SOLE   0 0 25,118
JPMORGAN CHASE & CO COM 46625H100 4,612 45,561 SH   SOLE   0 0 45,561
JP MORGAN COM 46641Q209 246 4,445 SH   SOLE   0 0 4,445
JP MORGAN COM 46641Q837 700 13,920 SH   SOLE   0 0 13,920
JACOBS ENGINEERNG GROUP COM 469814107 1,362 18,113 SH   SOLE   0 0 18,113
JARDEN CORP BOND 471109AM0 1,303 19,000 SH   SOLE   0 0 19,000
JD.COM INC COM 47215P106 265 8,800 SH   SOLE   0 0 8,800
JOHNSON & JOHNSON COM 478160104 7,458 53,349 SH   SOLE   0 0 53,349
KLA-TENCOR CORP COM 482480100 412 3,450 SH   SOLE   0 0 3,450
KALA PHARMACEUTICALS INC COM 483119103 969 117,129 SH   SOLE   0 0 117,129
KANSAS CITY SOUTHERN COM 485170302 329 2,841 SH   SOLE   0 0 2,841
KAYNE ANDERSON MIDSTREAM COM 48661E108 170 14,288 SH   SOLE   0 0 14,288
KELLOGG CO COM 487836108 716 12,470 SH   SOLE   0 0 12,470
KEMPHARM INC COM 488445107 72 43,265 SH   SOLE   0 0 43,265
KEYCORP NEW COM 493267108 169 10,708 SH   SOLE   0 0 10,708
KIMBERLY CLARK CORP COM 494368103 1,480 11,949 SH   SOLE   0 0 11,949
KINDER MORGAN INC DE COM 49456B101 1,477 73,815 SH   SOLE   0 0 73,815
KRAFT HEINZ CO COM 500754106 525 16,072 SH   SOLE   0 0 16,072
KROGER CO COM 501044101 324 13,167 SH   SOLE   0 0 13,167
LSC COMMUNICATIONS INC COM 50218P107 91 13,920 SH   SOLE   0 0 13,920
L3 TECHNOLOGIES INC COM 502413107 359 1,738 SH   SOLE   0 0 1,738
LAM RESEARCH CORP COM 512807108 259 1,448 SH   SOLE   0 0 1,448
LAS VEGAS SANDS CORP COM 517834107 415 6,806 SH   SOLE   0 0 6,806
LEGGETT & PLATT INC COM 524660107 1,927 45,652 SH   SOLE   0 0 45,652
LEXICON PHARMACEUTICALS COM 528872302 813 146,157 SH   SOLE   0 0 146,157
LEXINGTON REALTY TRUST COM 529043101 107 11,850 SH   SOLE   0 0 11,850
LIBERTY ALL STAR GRWTH COM 529900102 212 38,185 SH   SOLE   0 0 38,185
LIBERTY ALL-STAR EQUITY COM 530158104 1,221 199,824 SH   SOLE   0 0 199,824
ELI LILLY & CO COM 532457108 761 5,861 SH   SOLE   0 0 5,861
LINCOLN NATIONAL CORP COM 534187109 202 3,438 SH   SOLE   0 0 3,438
LIVENT CORP COM 53814L108 189 15,426 SH   SOLE   0 0 15,426
LLOYDS BANKING GROUP PLC COM 539439109 37 11,596 SH   SOLE   0 0 11,596
LOCKHEED MARTIN CORP COM 539830109 3,513 11,705 SH   SOLE   0 0 11,705
LOWES COMPANIES INC COM 548661107 1,045 9,550 SH   SOLE   0 0 9,550
LULULEMON ATHLETICA INC COM 550021109 3,544 21,626 SH   SOLE   0 0 21,626
M&T BANK CORP COM 55261F104 241 1,532 SH   SOLE   0 0 1,532
MDC PARTNERS INC CLASS A COM 552697104 153 67,900 SH   SOLE   0 0 67,900
MFS MULTIMARKET INCOME COM 552737108 59 10,311 SH   SOLE   0 0 10,311
MFS GOVERNMENT MARKETS COM 552939100 121 26,918 SH   SOLE   0 0 26,918
MSA SAFETY INC COM 553498106 442 4,272 SH   SOLE   0 0 4,272
MACQUARIE INFRA CO LLC BOND 55608BAA3 598 6,000 SH   SOLE   0 0 6,000
MACQUARIE INFRA CO LLC BOND 55608BAB1 2,203 25,000 SH   SOLE   0 0 25,000
MACYS INC COM 55616P104 233 9,711 SH   SOLE   0 0 9,711
MAIN STREET CAPITAL CORP COM 56035L104 238 6,400 SH   SOLE   0 0 6,400
MANITEX INTERNATIONAL COM 563420108 208 27,150 SH   SOLE   0 0 27,150
MARATHON OIL CORP COM 565849106 180 10,799 SH   SOLE   0 0 10,799
MARATHON PETROLEUM CORP COM 56585A102 441 7,369 SH   SOLE   0 0 7,369
MARRIOTT INTL INC NEW COM 571903202 241 1,929 SH   SOLE   0 0 1,929
MASTERCARD INC COM 57636Q104 4,287 18,206 SH   SOLE   0 0 18,206
MATRIX SERVICE COMPANY COM 576853105 1,034 52,784 SH   SOLE   0 0 52,784
MCDONALDS CORP COM 580135101 2,255 11,877 SH   SOLE   0 0 11,877
MCEWEN MINING INC COM 58039P107 196 130,401 SH   SOLE   0 0 130,401
MERCADOLIBRE INC COM 58733R102 910 1,792 SH   SOLE   0 0 1,792
MERCK & COMPANY INC NEW COM 58933Y105 3,002 36,091 SH   SOLE   0 0 36,091
MESABI TRUST CTF BEN INT COM 590672101 362 12,370 SH   SOLE   0 0 12,370
METLIFE INC COM 59156R108 382 8,967 SH   SOLE   0 0 8,967
MFS HIGH INCOME COM 59318D104 66 12,838 SH   SOLE   0 0 12,838
MICROSOFT CORP COM 594918104 12,231 103,706 SH   SOLE   0 0 103,706
MICRON TECHNOLOGY INC COM 595112103 1,129 27,326 SH   SOLE   0 0 27,326
MID CON ENERGY PARTNERS COM 59560V109 254 319,458 SH   SOLE   0 0 319,458
MIDDLESEX WATER COMPANY COM 596680108 290 5,176 SH   SOLE   0 0 5,176
MILLER HOWARD COM 600379101 238 20,908 SH   SOLE   0 0 20,908
MITEK SYS INC COM NEW COM 606710200 122 10,000 SH   SOLE   0 0 10,000
MOBILE MINI INC COM 60740F105 507 14,946 SH   SOLE   0 0 14,946
MONDELEZ INTERNATIONAL COM 609207105 890 17,819 SH   SOLE   0 0 17,819
MONEYGRAM INTERNATIONAL COM 60935Y208 173 85,000 SH   SOLE   0 0 85,000
MONGODB INC COM 60937P106 203 1,379 SH   SOLE   0 0 1,379
MONMOUTH REAL ESTATE COM 609720107 628 47,656 SH   SOLE   0 0 47,656
MORGAN STANLEY COM 617446448 295 7,001 SH   SOLE   0 0 7,001
NIO INC COM 62914V106 86 16,850 SH   SOLE   0 0 16,850
NASDAQ INC COM 631103108 671 7,666 SH   SOLE   0 0 7,666
NATIONAL WESTERN LIFE COM 638517102 383 1,459 SH   SOLE   0 0 1,459
NATURAL ALTERNATIVES COM 638842302 1,641 142,679 SH   SOLE   0 0 142,679
NAVIDEA COM 63937X103 41 299,000 SH   SOLE   0 0 299,000
NEOVASC INC COM 64065J205 53 126,000 SH   SOLE   0 0 126,000
NETFLIX INC COM 64110L106 2,068 5,801 SH   SOLE   0 0 5,801
NEV GOLD & CASINO INC COM 64126Q206 42 17,000 SH   SOLE   0 0 17,000
NEW AGE BEVERAGES CORP COM 64157V108 92 17,550 SH   SOLE   0 0 17,550
NEW JERSEY RESOURCES COM 646025106 413 8,290 SH   SOLE   0 0 8,290
NEW MOUNTAIN FINANCE COM 647551100 749 55,230 SH   SOLE   0 0 55,230
NEW ORIENTAL EDUCATION COM 647581107 375 4,168 SH   SOLE   0 0 4,168
NEW RESIDENTIAL COM 64828T201 1,651 97,622 SH   SOLE   0 0 97,622
NEW RELIC INC COM 64829B100 248 2,513 SH   SOLE   0 0 2,513
NEW YORK COMMUNITY COM 649445103 170 14,684 SH   SOLE   0 0 14,684
NEWELL BRANDS INC COM 651229106 190 12,398 SH   SOLE   0 0 12,398
NEWMONT MINING CORP COM 651639106 784 21,928 SH   SOLE   0 0 21,928
NEXTERA ENERGY INC COM 65339F101 1,735 8,976 SH   SOLE   0 0 8,976
NICHOLAS FINANCIAL INC COM 65373J209 999 110,968 SH   SOLE   0 0 110,968
NIKE INC COM 654106103 2,339 27,780 SH   SOLE   0 0 27,780
NISOURCE INC COM 65473P105 228 7,958 SH   SOLE   0 0 7,958
NOKIA CORP COM 654902204 164 28,664 SH   SOLE   0 0 28,664
NORDSON CORP COM 655663102 240 1,812 SH   SOLE   0 0 1,812
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NORTHROP GRUMMAN CORP COM 666807102 472 1,751 SH   SOLE   0 0 1,751
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NOVAN INC COM 66988N106 21 22,000 SH   SOLE   0 0 22,000
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NOVELLUS SYS INC BOND 670008AD3 10,488 19,000 SH   SOLE   0 0 19,000
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NVIDIA CORP COM 67066G104 3,856 21,475 SH   SOLE   0 0 21,475
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O REILLY AUTOMOTIVE INC COM 67103H107 240 619 SH   SOLE   0 0 619
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OFFICE PROPERTIES COM 67623C109 324 11,727 SH   SOLE   0 0 11,727
OKTA INC COM 679295105 333 4,024 SH   SOLE   0 0 4,024
OLD REPUBLIC INTL CORP COM 680223104 249 11,918 SH   SOLE   0 0 11,918
OMNICOM GROUP INC COM 681919106 472 6,463 SH   SOLE   0 0 6,463
OMEGA HEALTHCARE COM 681936100 255 6,693 SH   SOLE   0 0 6,693
OMEROS CORP COM 682143102 274 15,770 SH   SOLE   0 0 15,770
ONEOK INC NEW COM 682680103 832 11,916 SH   SOLE   0 0 11,916
OPKO HEALTH INC COM 68375N103 54 20,610 SH   SOLE   0 0 20,610
ORACLE CORP COM 68389X105 2,271 42,279 SH   SOLE   0 0 42,279
OTELCO INC COM 688823301 2,049 124,936 SH   SOLE   0 0 124,936
OWENS CORNING INC NEW COM 690742101 653 13,855 SH   SOLE   0 0 13,855
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PIMCO ENERGY & TACTICAL COM 69346N107 218 10,700 SH   SOLE   0 0 10,700
PNC FINANCIAL SERVICES COM 693475105 265 2,161 SH   SOLE   0 0 2,161
PPG INDUSTRIES INC COM 693506107 421 3,729 SH   SOLE   0 0 3,729
PPL CORP COM 69351T106 606 19,080 SH   SOLE   0 0 19,080
PACER COM 69374H105 1,567 53,332 SH   SOLE   0 0 53,332
PALO ALTO NETWORKS INC COM 697435105 469 1,932 SH   SOLE   0 0 1,932
PAN AMERICAN SILVER CORP COM 697900108 180 13,598 SH   SOLE   0 0 13,598
PANHANDLE OIL & GAS INC COM 698477106 228 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 9,096 371,879 SH   SOLE   0 0 371,879
PARATEK PHARMACEUTICALS COM 699374302 409 76,330 SH   SOLE   0 0 76,330
PARK CITY GROUP INC COM 700215304 426 53,345 SH   SOLE   0 0 53,345
PARKE BANCORP INC COM 700885106 972 46,552 SH   SOLE   0 0 46,552
PATHFINDER BANCORP INC COM 70319R109 164 12,542 SH   SOLE   0 0 12,542
PAYCHEX INC COM 704326107 594 7,403 SH   SOLE   0 0 7,403
PAYPAL HOLDINGS INC COM 70450Y103 4,629 44,579 SH   SOLE   0 0 44,579
PEGASYSTEMS INC COM 705573103 283 4,353 SH   SOLE   0 0 4,353
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PENNYMAC MORTGAGE COM 70931T103 711 34,317 SH   SOLE   0 0 34,317
PENSKE AUTOMOTIVE GROUP COM 70959W103 750 16,793 SH   SOLE   0 0 16,793
PEPSICO INC COM 713448108 3,087 25,187 SH   SOLE   0 0 25,187
PERMA PIPE INTL HOLDINGS COM 714167103 2,772 315,310 SH   SOLE   0 0 315,310
PFIZER INC COM 717081103 5,267 124,007 SH   SOLE   0 0 124,007
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PHILLIPS 66 COM 718546104 1,437 15,098 SH   SOLE   0 0 15,098
PHILLIPS 66 PARTNERS LP COM 718549207 270 5,150 SH   SOLE   0 0 5,150
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PIMCO CALIFORNIA COM 72200N106 579 32,275 SH   SOLE   0 0 32,275
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PIMCO 15 YR U S TIPS COM 72201R304 266 4,000 SH   SOLE   0 0 4,000
PIMCO ACTIVE BOND COM 72201R775 1,083 10,261 SH   SOLE   0 0 10,261
PIMCO DYNAMIC CREDIT COM 72202D106 1,590 67,842 SH   SOLE   0 0 67,842
PINNACLE WEST CAPITAL COM 723484101 452 4,729 SH   SOLE   0 0 4,729
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PITNEY BOWES INC COM 724479100 181 26,291 SH   SOLE   0 0 26,291
PLYMOUTH INDUSTRIAL REIT COM 729640102 403 23,973 SH   SOLE   0 0 23,973
POLARIS INDUSTRIES INC COM 731068102 254 3,006 SH   SOLE   0 0 3,006
POLYMET MINING CORP COM 731916102 8 11,500 SH   SOLE   0 0 11,500
PORTFOLIO RECOVERY BOND 73640QAB1 3,081 32,000 SH   SOLE   0 0 32,000
PRICE T ROWE GROUP INC COM 74144T108 379 3,788 SH   SOLE   0 0 3,788
PRICELINE GRP INC BOND 741503AS5 676 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE CO COM 742718109 5,148 49,475 SH   SOLE   0 0 49,475
PROOFPOINT INC COM 743424103 739 6,089 SH   SOLE   0 0 6,089
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PROSPECT CAP CORP BOND 74348TAQ5 1,507 15,000 SH   SOLE   0 0 15,000
PROTECTIVE INSURANCE COM 74368L203 402 21,732 SH   SOLE   0 0 21,732
PROTO LABS INC COM 743713109 533 5,073 SH   SOLE   0 0 5,073
PROTEON THERAPEUTICS INC COM 74371L109 30 59,000 SH   SOLE   0 0 59,000
PUBLIC SERVICE COM 744573106 217 3,655 SH   SOLE   0 0 3,655
PUTNAM MANAGED MUNICIPAL COM 746823103 377 50,433 SH   SOLE   0 0 50,433
PUTNAM PREMIER INCOME COM 746853100 154 29,844 SH   SOLE   0 0 29,844
PUTNAM MUNICIPAL COM 746922103 296 24,152 SH   SOLE   0 0 24,152
QUALCOMM INC COM 747525103 3,078 53,971 SH   SOLE   0 0 53,971
QUALSTAR CORP COM 74758R208 357 65,155 SH   SOLE   0 0 65,155
QUEST DIAGNOSTICS INC COM 74834L100 408 4,532 SH   SOLE   0 0 4,532
RLJ LODGING TR PREF 74965L200 642 25,531 SH   SOLE   0 0 25,531
RAYTHEON COMPANY NEW COM 755111507 1,074 5,896 SH   SOLE   0 0 5,896
REALTY INCOME CORP COM 756109104 1,690 22,968 SH   SOLE   0 0 22,968
REAVES UTILITY INCOME COM 756158101 417 12,378 SH   SOLE   0 0 12,378
RED HAT INC BOND 756577AD4 2,233 9,000 SH   SOLE   0 0 9,000
REGULUS THERAPEUTICS INC COM 75915K200 44 43,489 SH   SOLE   0 0 43,489
REINSURANCE GROUP COM 759351604 337 2,376 SH   SOLE   0 0 2,376
REXAHN PHARMACEUTICALS COM 761640200 13 25,500 SH   SOLE   0 0 25,500
RICEBRAN TECHNOLOGIES COM 762831204 372 100,000 SH   SOLE   0 0 100,000
RITE AID CORP COM 767754104 21 33,375 SH   SOLE   0 0 33,375
RIVERVIEW BANCORP COM 769397100 216 29,500 SH   SOLE   0 0 29,500
ROCKWELL AUTOMATION INC COM 773903109 278 1,582 SH   SOLE   0 0 1,582
ROKU INC COM 77543R102 699 10,841 SH   SOLE   0 0 10,841
ROSS STORES INC COM 778296103 434 4,661 SH   SOLE   0 0 4,661
ROYAL BANK CANADA COM 780087102 796 10,542 SH   SOLE   0 0 10,542
ROYAL DUTCH SHELL PLC COM 780259107 420 6,571 SH   SOLE   0 0 6,571
ROYAL DUTCH SHELL PLC COM 780259206 1,533 24,500 SH   SOLE   0 0 24,500
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S&P GLOBAL INC COM 78409V104 499 2,368 SH   SOLE   0 0 2,368
SEI INVESTMENTS CO COM 784117103 276 5,291 SH   SOLE   0 0 5,291
SLM CORP COM 78442P106 247 24,884 SH   SOLE   0 0 24,884
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SPDR S&P AEROSPACE & COM 78464A631 257 2,802 SH   SOLE   0 0 2,802
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SPDR BLOOMBERG BARCLAYS COM 78464A672 359 5,937 SH   SOLE   0 0 5,937
SPDR S&P REGIONAL COM 78464A698 408 7,940 SH   SOLE   0 0 7,940
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SPDR COM 78467V608 1,025 22,255 SH   SOLE   0 0 22,255
SPDR COM 78467V848 466 9,648 SH   SOLE   0 0 9,648
SPDR DOW JONES COM 78467X109 2,363 9,118 SH   SOLE   0 0 9,118
SPDR S&P MID CAP 400 ETF COM 78467Y107 751 2,175 SH   SOLE   0 0 2,175
SPDR NUVEEN BLOOMBERG COM 78468R739 523 10,785 SH   SOLE   0 0 10,785
SPDR PORTFOLIO COM 78468R788 231 6,092 SH   SOLE   0 0 6,092
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SAIA INC COM 78709Y105 215 3,521 SH   SOLE   0 0 3,521
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SANOFI COM 80105N105 649 14,667 SH   SOLE   0 0 14,667
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HENRY SCHEIN INC COM 806407102 732 12,174 SH   SOLE   0 0 12,174
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SELECT SECTOR TR COM 81369Y860 516 14,239 SH   SOLE   0 0 14,239
SELECT UTILITIES SELECT COM 81369Y886 899 15,448 SH   SOLE   0 0 15,448
SEMPRA ENERGY COM 816851109 929 7,379 SH   SOLE   0 0 7,379
SERVICE CORP INTL COM 817565104 379 9,430 SH   SOLE   0 0 9,430
SHIFTPIXY INC COM 82452L104 18 13,000 SH   SOLE   0 0 13,000
SHOPIFY INC COM 82509L107 510 2,466 SH   SOLE   0 0 2,466
SIERRA ONCOLOGY INC COM 82640U107 75 43,900 SH   SOLE   0 0 43,900
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SIMON PROPERTY GROUP COM 828806109 412 2,260 SH   SOLE   0 0 2,260
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SIX FLAGS ENTERTAINMENT COM 83001A102 267 5,413 SH   SOLE   0 0 5,413
SOCIAL REALITY INC COM 83362P300 61 17,883 SH   SOLE   0 0 17,883
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SOUTHWEST AIRLINES CO COM 844741108 390 7,512 SH   SOLE   0 0 7,512
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STARWOOD PROPERTY TRUST COM 85571B105 482 21,573 SH   SOLE   0 0 21,573
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SUMMIT STATE BANK COM 866264203 406 35,020 SH   SOLE   0 0 35,020
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TJX COS INC NEW COM 872540109 498 9,357 SH   SOLE   0 0 9,357
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TARGET CORP COM 87612E106 1,441 17,955 SH   SOLE   0 0 17,955
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TELEFONICA S A COM 879382208 95 11,338 SH   SOLE   0 0 11,338
TESLA INC COM 88160R101 705 2,518 SH   SOLE   0 0 2,518
TEVA PHARMACEUTICAL INDS COM 881624209 445 28,385 SH   SOLE   0 0 28,385
TEVA PHARM FINL LLC BOND 88163VAE9 738 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 960 9,051 SH   SOLE   0 0 9,051
TEXAS PACIFIC LAND TRUST COM 882610108 920 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 1,068 3,902 SH   SOLE   0 0 3,902
3M COMPANY COM 88579Y101 2,551 12,277 SH   SOLE   0 0 12,277
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TOTAL S A COM 89151E109 982 17,653 SH   SOLE   0 0 17,653
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TWITTER INC COM 90184L102 467 14,189 SH   SOLE   0 0 14,189
TWITTER INC BOND 90184LAD4 2,352 25,000 SH   SOLE   0 0 25,000
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U S BANCORP DE NEW COM 902973304 2,163 44,878 SH   SOLE   0 0 44,878
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UNICO AMERICAN CORP COM 904607108 110 18,414 SH   SOLE   0 0 18,414
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UNITEDHEALTH GROUP INC COM 91324P102 5,265 21,293 SH   SOLE   0 0 21,293
V F CORP COM 918204108 824 9,480 SH   SOLE   0 0 9,480
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VALERO ENERGY CORP COM 91913Y100 448 5,278 SH   SOLE   0 0 5,278
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VANGUARD TOTAL BOND COM 921937835 1,379 16,990 SH   SOLE   0 0 16,990
VANGUARD FTSE DEVELOPED COM 921943858 1,545 37,814 SH   SOLE   0 0 37,814
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VANGUARD COM 922042775 1,180 23,523 SH   SOLE   0 0 23,523
VANGUARD FTSE EMERGING COM 922042858 843 19,841 SH   SOLE   0 0 19,841
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VENTAS INC COM 92276F100 1,072 16,807 SH   SOLE   0 0 16,807
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VANGUARD COM 922908553 1,582 18,200 SH   SOLE   0 0 18,200
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VANGUARD TOTAL STOCK COM 922908769 9,077 62,723 SH   SOLE   0 0 62,723
VEREIT INC COM 92339V100 595 71,100 SH   SOLE   0 0 71,100
VERISIGN INC COM 92343E102 236 1,300 SH   SOLE   0 0 1,300
VERIZON COMMUNICATIONS COM 92343V104 6,137 103,785 SH   SOLE   0 0 103,785
VERONA PHARMA PLC COM 925050106 161 24,800 SH   SOLE   0 0 24,800
VERTEX PHARMACEUTICALS COM 92532F100 1,695 9,216 SH   SOLE   0 0 9,216
VIACOM INC COM 92553P201 224 7,963 SH   SOLE   0 0 7,963
VICTORYSHARES COM 92647N782 669 14,299 SH   SOLE   0 0 14,299
VIRCO MANUFACTURING CORP COM 927651109 7,486 1,728,938 SH   SOLE   0 0 1,728,938
VISA INC COM 92826C839 7,509 48,076 SH   SOLE   0 0 48,076
VIRTUS GLOBAL DIVID & COM 92835W107 114 10,605 SH   SOLE   0 0 10,605
VIRTUS TOTAL RETURN FUND COM 92837G100 151 15,059 SH   SOLE   0 0 15,059
VISTRA ENERGY CORP COM 92840M102 1,436 55,171 SH   SOLE   0 0 55,171
VMWARE INC COM 928563402 3,225 17,864 SH   SOLE   0 0 17,864
VODAFONE GROUP PLC NEW COM 92857W308 494 27,195 SH   SOLE   0 0 27,195
VOYA PRIME RATE COM 92913A100 244 51,100 SH   SOLE   0 0 51,100
W P CAREY INC COM 92936U109 373 4,759 SH   SOLE   0 0 4,759
WEC ENERGY GROUP INC COM 92939U106 791 9,998 SH   SOLE   0 0 9,998
WABTEC COM 929740108 249 3,381 SH   SOLE   0 0 3,381
WALMART INC COM 931142103 1,625 16,665 SH   SOLE   0 0 16,665
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WASHINGTON PRIME GROUP COM 93964W108 129 22,792 SH   SOLE   0 0 22,792
WASTE MANAGEMENT INC COM 94106L109 405 3,893 SH   SOLE   0 0 3,893
WATSCO INC COM 942622200 1,041 7,268 SH   SOLE   0 0 7,268
WELLPOINT INC BOND 94973VBG1 3,968 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 2,932 60,669 SH   SOLE   0 0 60,669
WELLS FARGO & COMPANY PREF 949746804 1,095 847 SH   SOLE   0 0 847
WELLTOWER INC COM 95040Q104 315 4,055 SH   SOLE   0 0 4,055
WENDYS CO COM 95058W100 213 11,897 SH   SOLE   0 0 11,897
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WESTERN DIGITAL CORP COM 958102105 409 8,518 SH   SOLE   0 0 8,518
WEYERHAEUSER CO COM 962166104 1,165 44,232 SH   SOLE   0 0 44,232
WHEATON PRECIOUS METALS COM 962879102 413 17,330 SH   SOLE   0 0 17,330
WILLDAN GROUP INC COM 96924N100 8,224 221,859 SH   SOLE   0 0 221,859
WILLIAMS COS INC COM 969457100 641 22,331 SH   SOLE   0 0 22,331
WISDOMTREE U S LARGE CAP COM 97717W307 559 5,938 SH   SOLE   0 0 5,938
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WISDOMTREE JAPAN HEDGED COM 97717W851 216 4,268 SH   SOLE   0 0 4,268
WORKDAY INC COM 98138H101 272 1,413 SH   SOLE   0 0 1,413
WYNN RESORTS LTD COM 983134107 330 2,767 SH   SOLE   0 0 2,767
XCEL ENERGY INC COM 98389B100 490 8,715 SH   SOLE   0 0 8,715
XAI OCTAGON FLOATING COM 98400T106 213 24,498 SH   SOLE   0 0 24,498
YRC WORLDWIDE INC COM 984249607 231 34,600 SH   SOLE   0 0 34,600
YAMANA GOLD INC COM 98462Y100 51 19,474 SH   SOLE   0 0 19,474
YOGAWORKS INC COM 986005106 43 47,026 SH   SOLE   0 0 47,026
YUM BRANDS INC COM 988498101 516 5,166 SH   SOLE   0 0 5,166
YUM CHINA HOLDINGS INC COM 98850P109 241 5,362 SH   SOLE   0 0 5,362
ZAFGEN INC COM 98885E103 96 35,000 SH   SOLE   0 0 35,000
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ZOETIS INC CL A COM 98978V103 1,037 10,301 SH   SOLE   0 0 10,301
DEUTSCHE BANK AG COM D18190898 238 29,269 SH   SOLE   0 0 29,269
ALLEGION PUBLIC LTD COM G0176J109 454 5,001 SH   SOLE   0 0 5,001
ALLERGAN PLC COM G0177J108 1,184 8,089 SH   SOLE   0 0 8,089
AON PLC CL A COM G0408V102 221 1,297 SH   SOLE   0 0 1,297
ATLAS FINANCIAL HLDGS COM G06207115 33 13,515 SH   SOLE   0 0 13,515
ATLASSIAN CORP PLC COM G06242104 1,112 9,896 SH   SOLE   0 0 9,896
AURIS MEDICAL HOLDING COM G07025102 59 170,000 SH   SOLE   0 0 170,000
AXOVANT GENE THERAPIES COM G0750W104 63 47,500 SH   SOLE   0 0 47,500
ACCENTURE PLC IRELAND COM G1151C101 1,991 11,314 SH   SOLE   0 0 11,314
BUNGE LIMITED COM G16962105 269 5,071 SH   SOLE   0 0 5,071
EATON CORP PLC COM G29183103 755 9,367 SH   SOLE   0 0 9,367
IHS MARKIT LTD COM G47567105 270 4,959 SH   SOLE   0 0 4,959
INGERSOLL RAND PLC COM G47791101 782 7,244 SH   SOLE   0 0 7,244
WEATHERFORD INTL PLC COM G48833100 62 88,553 SH   SOLE   0 0 88,553
JOHNSON CONTROLS INTL COM G51502105 587 15,883 SH   SOLE   0 0 15,883
LAZARD LTD SHARES A COM G54050102 232 6,410 SH   SOLE   0 0 6,410
LINDE PLC COM G5494J103 744 4,228 SH   SOLE   0 0 4,228
MEDTRONIC PLC COM G5960L103 1,838 20,178 SH   SOLE   0 0 20,178
APTIV PLC COM G6095L109 439 5,518 SH   SOLE   0 0 5,518
NABRIVA THERAPEUTICS PLC COM G63637105 229 93,750 SH   SOLE   0 0 93,750
SEAGATE TECHNOLOGY PLC COM G7945M107 459 9,586 SH   SOLE   0 0 9,586
TRITON INTL LTD CL A COM G9078F107 1,161 37,339 SH   SOLE   0 0 37,339
CHUBB LTD COM H1467J104 924 6,593 SH   SOLE   0 0 6,593
GARMIN LTD COM H2906T109 237 2,744 SH   SOLE   0 0 2,744
OBSEVA SA COM H5861P103 496 38,790 SH   SOLE   0 0 38,790
TE CONNECTIVITY LTD COM H84989104 673 8,334 SH   SOLE   0 0 8,334
CHECK POINT SOFTWARE COM M22465104 254 2,007 SH   SOLE   0 0 2,007
CYBER ARK SOFTWARE LTD COM M2682V108 214 1,794 SH   SOLE   0 0 1,794
WIX LTD COM M98068105 361 2,988 SH   SOLE   0 0 2,988
AFFIMED N V COM N01045108 46 11,000 SH   SOLE   0 0 11,000
CONSTELLIUM HOLDCO B V COM N22035104 152 19,000 SH   SOLE   0 0 19,000
FERRARI NV COM N3167Y103 356 2,663 SH   SOLE   0 0 2,663
FIAT CHRYSLER COM N31738102 203 13,650 SH   SOLE   0 0 13,650
LYONDELLBASELL COM N53745100 568 6,753 SH   SOLE   0 0 6,753
NYMOX PHARMACEUTICAL COM P73398102 224 113,735 SH   SOLE   0 0 113,735
ROYAL CARIBBEAN COM V7780T103 366 3,194 SH   SOLE   0 0 3,194
GOLAR LNG PARTNERS COM Y2745C102 261 20,248 SH   SOLE   0 0 20,248
STEALTHGAS INC COM Y81669106 62 17,844 SH   SOLE   0 0 17,844
TEEKAY TANKERS LTD COM Y8565N102 328 338,500 SH   SOLE   0 0 338,500