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 298 11,115 SH   SOLE   0 0 11,115
AFLAC INC COM 001055102 1,138 12,968 SH   SOLE   0 0 12,968
AG MORTGAGE INV TR INC COM 001228105 1,036 54,480 SH   SOLE   0 0 54,480
AK STEEL HOLDING CORP COM 001547108 124 21,900 SH   SOLE   0 0 21,900
ALPS SECTOR DIVIDEND COM 00162Q858 494 10,777 SH   SOLE   0 0 10,777
ALPS ALERIAN MLP ETF COM 00162Q866 1,118 103,618 SH   SOLE   0 0 103,618
A-MARK PRECIOUS METALS COM 00181T107 568 38,746 SH   SOLE   0 0 38,746
AT&T INC COM 00206R102 7,477 192,304 SH   SOLE   0 0 192,304
AU OPTRONICS CORP COM 002255107 323 77,640 SH   SOLE   0 0 77,640
ABBOTT LABORATORIES COM 002824100 1,343 23,527 SH   SOLE   0 0 23,527
ABBVIE INC COM 00287Y109 6,401 66,189 SH   SOLE   0 0 66,189
ABERDEEN ASIA PACIFIC COM 003009107 96 19,749 SH   SOLE   0 0 19,749
ABERDEEN AUSTRALIA COM 003011103 75 11,833 SH   SOLE   0 0 11,833
ABRAXAS PETROLEUM CORP COM 003830106 25 10,000 SH   SOLE   0 0 10,000
ACHILLION COM 00448Q201 35 12,000 SH   SOLE   0 0 12,000
ACTIVISION BLIZZARD INC COM 00507V109 729 11,519 SH   SOLE   0 0 11,519
ADDVANTAGE TECHNOLOGY COM 006743306 93 63,160 SH   SOLE   0 0 63,160
ADOBE SYSTEMS INC COM 00724F101 2,804 16,002 SH   SOLE   0 0 16,002
ADVANCED SEMICONDUCTOR COM 00756M404 68 10,480 SH   SOLE   0 0 10,480
ADVISORSHARES PERITUS COM 00768Y503 217 6,010 SH   SOLE   0 0 6,010
ADVANCED MICRO DEVICES COM 007903107 195 18,994 SH   SOLE   0 0 18,994
AETNA INC NEW COM 00817Y108 612 3,391 SH   SOLE   0 0 3,391
AIR PRODUCTS & CHEMICALS COM 009158106 631 3,848 SH   SOLE   0 0 3,848
AKAMAI TECHNOLOGIES INC COM 00971T101 271 4,162 SH   SOLE   0 0 4,162
ALASKA AIR GROUP INC COM 011659109 415 5,650 SH   SOLE   0 0 5,650
ALBEMARLE CORP COM 012653101 540 4,221 SH   SOLE   0 0 4,221
ALCOA UPSTREAM CORP COM 013872106 247 4,576 SH   SOLE   0 0 4,576
ALEXION PHARMACEUTICALS COM 015351109 580 4,847 SH   SOLE   0 0 4,847
ALIBABA GROUP HOLDING COM 01609W102 1,276 7,400 SH   SOLE   0 0 7,400
ALLIANCEBERNSTEIN COM 01864U106 227 16,927 SH   SOLE   0 0 16,927
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 158 12,345 SH   SOLE   0 0 12,345
ALLIANZGI CONV & INCM II COM 018825109 132 21,236 SH   SOLE   0 0 21,236
ALLIANZGI NFJ DIV INT COM 01883A107 186 14,217 SH   SOLE   0 0 14,217
ALLIANZGI CONVERTIBLE COM 01883H102 407 44,740 SH   SOLE   0 0 44,740
ALLIANZGI DIVERSIFIED COM 01883J108 306 14,000 SH   SOLE   0 0 14,000
ALLSTATE CORP COM 020002101 301 2,874 SH   SOLE   0 0 2,874
ALPHABET INC COM 02079K107 4,340 4,147 SH   SOLE   0 0 4,147
ALPHABET INC COM 02079K305 6,282 5,964 SH   SOLE   0 0 5,964
ALPINE GLOBAL PREMIER COM 02083A103 239 35,403 SH   SOLE   0 0 35,403
ALPINE TOTAL DYNAMIC DIV COM 021060207 232 24,466 SH   SOLE   0 0 24,466
ALTRIA GROUP INC COM 02209S103 3,141 43,981 SH   SOLE   0 0 43,981
AMAZON.COM INC COM 023135106 10,110 8,645 SH   SOLE   0 0 8,645
AMBEV S A COM 02319V103 113 17,505 SH   SOLE   0 0 17,505
AMCON DISTRIBUTING COM 02341Q205 571 6,350 SH   SOLE   0 0 6,350
AMERICA FIRST COM 02364V107 112 18,578 SH   SOLE   0 0 18,578
AMERICAN AIRLINES COM 02376R102 541 10,399 SH   SOLE   0 0 10,399
AMERICAN ELECTRIC POWER COM 025537101 606 8,230 SH   SOLE   0 0 8,230
AMERICAN EXPRESS COMPANY COM 025816109 1,319 13,283 SH   SOLE   0 0 13,283
AMERICAN INTL GROUP INC COM 026874784 1,229 20,626 SH   SOLE   0 0 20,626
AMERICAN RIVER COM 029326105 409 26,831 SH   SOLE   0 0 26,831
AMERICAN SUPERCONDUCTOR COM 030111207 209 57,660 SH   SOLE   0 0 57,660
AMERICAN TOWER CORP NEW COM 03027X100 442 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS COM 030420103 1,355 14,808 SH   SOLE   0 0 14,808
AMERISOURCEBERGEN CORP COM 03073E105 843 9,178 SH   SOLE   0 0 9,178
AMGEN INC COM 031162100 3,900 22,425 SH   SOLE   0 0 22,425
AMREP CORP COM 032159105 413 58,884 SH   SOLE   0 0 58,884
AMTRUST FINANCIAL SVCS COM 032359309 143 14,200 SH   SOLE   0 0 14,200
ANADARKO PETROLEUM CORP COM 032511107 261 4,860 SH   SOLE   0 0 4,860
ANALOG DEVICES INC COM 032654105 736 8,269 SH   SOLE   0 0 8,269
ANCHOR BANCORP WA COM 032838104 287 11,582 SH   SOLE   0 0 11,582
ANDEAVOR COM 03349M105 308 2,697 SH   SOLE   0 0 2,697
ANHEUSER BUSCH INBEV COM 03524A108 957 8,582 SH   SOLE   0 0 8,582
ANNALY CAPITAL COM 035710409 1,176 98,940 SH   SOLE   0 0 98,940
ANTHERA PHARMACEUTICALS COM 03674U300 125 75,652 SH   SOLE   0 0 75,652
APACHE CORP COM 037411105 248 5,872 SH   SOLE   0 0 5,872
APOLLO GLOBAL MGMT LLC COM 037612306 277 8,280 SH   SOLE   0 0 8,280
APOLLO COMMERCIAL REAL COM 03762U105 370 20,070 SH   SOLE   0 0 20,070
APPLE INC COM 037833100 26,824 158,507 SH   SOLE   0 0 158,507
APPLIED MATERIALS INC COM 038222105 788 15,409 SH   SOLE   0 0 15,409
ARCHER DANIELS MIDLAND COM 039483102 239 5,956 SH   SOLE   0 0 5,956
ARCONIC INC COM 03965L100 277 10,161 SH   SOLE   0 0 10,161
ARES CAPITAL CORP COM 04010L103 598 38,058 SH   SOLE   0 0 38,058
ARES CAP CORP BOND 04010LAM5 1,224 12,000 SH   SOLE   0 0 12,000
ARGOS THERAPEUTICS INC COM 040221103 23 152,000 SH   SOLE   0 0 152,000
ARROW DOW JONES GLOBAL COM 04273H104 399 22,156 SH   SOLE   0 0 22,156
ASTERIAS BIOTHERAPEUTICS COM 04624N107 25 11,000 SH   SOLE   0 0 11,000
ASTRAZENECA PLC COM 046353108 299 8,625 SH   SOLE   0 0 8,625
ATMOS ENERGY CORP COM 049560105 200 2,333 SH   SOLE   0 0 2,333
AUTODESK INC COM 052769106 208 1,980 SH   SOLE   0 0 1,980
AUTOMATIC DATA COM 053015103 510 4,354 SH   SOLE   0 0 4,354
AVIRAGEN THERAPEUTICS COM 053761102 14 24,735 SH   SOLE   0 0 24,735
BBX CAPITAL CORP NEW COM 05491N104 920 115,417 SH   SOLE   0 0 115,417
BB&T CORP COM 054937107 522 10,508 SH   SOLE   0 0 10,508
B&G FOODS INC NEW COM 05508R106 390 11,087 SH   SOLE   0 0 11,087
BCE INC NEW COM 05534B760 506 10,531 SH   SOLE   0 0 10,531
BP PLC COM 055622104 2,559 60,895 SH   SOLE   0 0 60,895
BOFI HOLDING INC COM 05566U108 237 7,925 SH   SOLE   0 0 7,925
BAIDU INC COM 056752108 1,007 4,301 SH   SOLE   0 0 4,301
BALDWIN & LYONS INC CL B COM 057755209 741 30,958 SH   SOLE   0 0 30,958
BANCO SANTANDER S A COM 05964H105 442 67,581 SH   SOLE   0 0 67,581
BANK AMERICA CORP COM 060505104 5,624 190,521 SH   SOLE   0 0 190,521
BANK AMERICA CORP PREF 060505682 675 512 SH   SOLE   0 0 512
BANK NEW YORK MELLON COM 064058100 1,082 20,084 SH   SOLE   0 0 20,084
BARINGS CORP INVESTOR COM 06759X107 384 25,132 SH   SOLE   0 0 25,132
BARINGS GLOBAL SHORT COM 06760L100 342 17,672 SH   SOLE   0 0 17,672
BARINGS PARTN INVESTORS COM 06761A103 284 20,167 SH   SOLE   0 0 20,167
BARRICK GOLD CORP COM 067901108 300 20,752 SH   SOLE   0 0 20,752
BECTON DICKINSON & COM 075887109 767 3,581 SH   SOLE   0 0 3,581
BECTON DICKINSON & CO PREF 075887208 272 4,700 SH   SOLE   0 0 4,700
BERKSHIRE HATHAWAY INC COM 084670108 293 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 084670702 8,221 41,473 SH   SOLE   0 0 41,473
BIOGEN INC COM 09062X103 1,160 3,640 SH   SOLE   0 0 3,640
BIOLASE INC COM 090911108 4 10,312 SH   SOLE   0 0 10,312
BLACKROCK FLOATING RATE COM 091941104 214 15,391 SH   SOLE   0 0 15,391
BLACKROCK INC COM 09247X101 999 1,944 SH   SOLE   0 0 1,944
BLACKROCK COM 09248X100 240 10,370 SH   SOLE   0 0 10,370
BLACKROCK CALIFORNIA COM 09249C105 367 25,200 SH   SOLE   0 0 25,200
BLACKROCK CORE COM 09249E101 296 21,086 SH   SOLE   0 0 21,086
BLACKROCK ENHANCED COM 092501105 289 23,114 SH   SOLE   0 0 23,114
BLACKROCK CREDIT COM 092508100 290 21,756 SH   SOLE   0 0 21,756
BLACKROCK MUNICIPAL COM 09250G102 187 12,642 SH   SOLE   0 0 12,642
BLACKROCK ENHANCED COM 09251A104 171 18,561 SH   SOLE   0 0 18,561
BLACKROCK ENHANCED COM 092524107 67 10,300 SH   SOLE   0 0 10,300
BLACKSTONE GROUP LP COM 09253U108 624 19,482 SH   SOLE   0 0 19,482
BLACKROCK CORP HIGH COM 09255P107 155 14,185 SH   SOLE   0 0 14,185
BLACKSTONE/GSO SENIOR COM 09256U105 196 10,900 SH   SOLE   0 0 10,900
BLACKROCK RESOURCES & COM 09257A108 237 24,258 SH   SOLE   0 0 24,258
BLUEBIRD BIO INC COM 09609G100 579 3,250 SH   SOLE   0 0 3,250
BOEING COMPANY COM 097023105 5,169 17,528 SH   SOLE   0 0 17,528
BOULDER GROWTH & INCOME COM 101507101 440 39,635 SH   SOLE   0 0 39,635
BRISTOL MYERS SQUIBB COM 110122108 3,054 49,839 SH   SOLE   0 0 49,839
BRITISH AMERN TOBACCO COM 110448107 341 5,086 SH   SOLE   0 0 5,086
BROADWAY FINL CORP COM 111444105 223 94,618 SH   SOLE   0 0 94,618
BROOKFIELD REAL ASSETS COM 112830104 532 22,744 SH   SOLE   0 0 22,744
BROWN & BROWN INC COM 115236101 303 5,890 SH   SOLE   0 0 5,890
CGG COM 12531Q204 79 17,706 SH   SOLE   0 0 17,706
CIGNA CORP COM 125509109 474 2,335 SH   SOLE   0 0 2,335
CME GROUP INC CL A COM 12572Q105 745 5,102 SH   SOLE   0 0 5,102
CMS ENERGY CORP COM 125896100 223 4,715 SH   SOLE   0 0 4,715
CSW INDUSTRIALS INC COM 126402106 592 12,884 SH   SOLE   0 0 12,884
CSX CORP COM 126408103 801 14,569 SH   SOLE   0 0 14,569
CVR PARTNERS COM 126633106 44 13,321 SH   SOLE   0 0 13,321
CVS HEALTH CORP COM 126650100 799 11,023 SH   SOLE   0 0 11,023
CALAMOS GLOBAL DYNAMIC COM 12811L107 120 13,244 SH   SOLE   0 0 13,244
CALAMOS COM 12811V105 289 14,376 SH   SOLE   0 0 14,376
CALAMOS STRATEGIC TOTAL COM 128125101 533 44,162 SH   SOLE   0 0 44,162
CALUMET SPECIALTY COM 131476103 83 10,826 SH   SOLE   0 0 10,826
CAMPBELL SOUP COMPANY COM 134429109 247 5,125 SH   SOLE   0 0 5,125
CANCER GENETICS INC COM 13739U104 88 47,800 SH   SOLE   0 0 47,800
CAPITAL ONE COM 14040H105 456 4,582 SH   SOLE   0 0 4,582
CAPITAL SOUTHWEST CORP COM 140501107 379 22,904 SH   SOLE   0 0 22,904
CAPSTONE TURBINE CORP COM 14067D409 249 323,918 SH   SOLE   0 0 323,918
CARMAX INC COM 143130102 390 6,079 SH   SOLE   0 0 6,079
CARNIVAL CORP PAIRED CTF COM 143658300 318 4,788 SH   SOLE   0 0 4,788
CATERPILLAR INC COM 149123101 1,797 11,406 SH   SOLE   0 0 11,406
CAVIUM INC COM 14964U108 855 10,195 SH   SOLE   0 0 10,195
CEDAR FAIR COM 150185106 714 10,989 SH   SOLE   0 0 10,989
CELGENE CORP COM 151020104 4,415 42,307 SH   SOLE   0 0 42,307
CENTRAL FUND OF CANADA COM 153501101 217 16,220 SH   SOLE   0 0 16,220
CENTURYLINK INC COM 156700106 951 56,999 SH   SOLE   0 0 56,999
CERNER CORP COM 156782104 519 7,697 SH   SOLE   0 0 7,697
CHENIERE ENERGY INC NEW COM 16411R208 320 5,944 SH   SOLE   0 0 5,944
CHENIERE ENERGY INC BOND 16411RAG4 9,648 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 126 31,710 SH   SOLE   0 0 31,710
CHEVRON CORP COM 166764100 8,315 66,419 SH   SOLE   0 0 66,419
CHIMERA INVT CORP NEW COM 16934Q208 203 10,996 SH   SOLE   0 0 10,996
CHINA FINANCE ONLINE COM 169379104 36 13,500 SH   SOLE   0 0 13,500
CHURCH & DWIGHT COM 171340102 223 4,446 SH   SOLE   0 0 4,446
CIMAREX ENERGY COMPANY COM 171798101 260 2,133 SH   SOLE   0 0 2,133
CISCO SYSTEMS INC COM 17275R102 3,624 94,620 SH   SOLE   0 0 94,620
CITIGROUP INC WTS WARNT 172967226 1 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 2,035 27,352 SH   SOLE   0 0 27,352
CITIZENS FINANCIAL COM 174610105 1,574 37,490 SH   SOLE   0 0 37,490
CITRIX SYS INC BOND 177376AD2 1,035 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 528 40,598 SH   SOLE   0 0 40,598
CLEARSIDE BIOMEDICAL INC COM 185063104 342 48,812 SH   SOLE   0 0 48,812
CLEVELAND CLIFFS INC NEW COM 185899101 101 14,000 SH   SOLE   0 0 14,000
CLOROX COMPANY COM 189054109 911 6,124 SH   SOLE   0 0 6,124
CLOUGH GLOBAL COM 18914E106 231 21,232 SH   SOLE   0 0 21,232
COCA-COLA COMPANY COM 191216100 2,737 59,665 SH   SOLE   0 0 59,665
COGNIZANT TECHNOLOGY COM 192446102 808 11,379 SH   SOLE   0 0 11,379
COHEN & STEERS QUALITY COM 19247L106 353 27,873 SH   SOLE   0 0 27,873
COHEN & STEERS COM 19248A109 269 11,198 SH   SOLE   0 0 11,198
COHEN & STEERS COM 19248P106 206 15,445 SH   SOLE   0 0 15,445
COHEN & STEERS SELECT COM 19248Y107 410 14,503 SH   SOLE   0 0 14,503
COLGATE-PALMOLIVE COM 194162103 1,649 21,852 SH   SOLE   0 0 21,852
COLONY NORTHSTAR INC COM 19625W104 525 46,046 SH   SOLE   0 0 46,046
COLUMBIA SPORTSWEAR COM 198516106 274 3,806 SH   SOLE   0 0 3,806
COMCAST CORP CL A NEW COM 20030N101 1,418 35,415 SH   SOLE   0 0 35,415
COMMERCE BANCSHARES INC COM 200525103 242 4,338 SH   SOLE   0 0 4,338
COMMUNITY WEST BANCSHS COM 204157101 437 41,055 SH   SOLE   0 0 41,055
COMPASS DIVERSIFIED COM 20451Q104 210 12,382 SH   SOLE   0 0 12,382
CONCORD MEDICAL SERVICES COM 206277105 46 13,899 SH   SOLE   0 0 13,899
CONCORDIA INTL CORP COM 20653P102 20 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825C104 1,101 20,056 SH   SOLE   0 0 20,056
CONSOLIDATED EDISON INC COM 209115104 319 3,753 SH   SOLE   0 0 3,753
CONSTELLATION BRANDS COM 21036P108 766 3,350 SH   SOLE   0 0 3,350
COOPER COS INC NEW COM 216648402 379 1,741 SH   SOLE   0 0 1,741
COOPER TIRE & RUBBER COM 216831107 348 9,858 SH   SOLE   0 0 9,858
CORENERGY INFRASTRUCTURE COM 21870U502 312 8,177 SH   SOLE   0 0 8,177
CORNING INC COM 219350105 400 12,502 SH   SOLE   0 0 12,502
COSTCO WHOLESALE CORP COM 22160K105 3,330 17,890 SH   SOLE   0 0 17,890
CREDIT SUISSE ASSET COM 224916106 172 52,081 SH   SOLE   0 0 52,081
CREDIT SUISSE AG NASSAU PREF 22542D357 72 13,057 SH   SOLE   0 0 13,057
CROWN CASTLE INTL CORP COM 22822V101 1,506 13,568 SH   SOLE   0 0 13,568
CUMMINS INC COM 231021106 454 2,570 SH   SOLE   0 0 2,570
CYPRESS ENERGY PARTNERS COM 232751107 229 38,230 SH   SOLE   0 0 38,230
DANAHER CORP COM 235851102 1,853 19,967 SH   SOLE   0 0 19,967
DANAHER CORP BOND 235851AF9 1,773 5,000 SH   SOLE   0 0 5,000
DARDEN RESTAURANTS INC COM 237194105 316 3,290 SH   SOLE   0 0 3,290
DARLING INGREDIENTS INC COM 237266101 254 13,995 SH   SOLE   0 0 13,995
DEERE & COMPANY COM 244199105 253 1,618 SH   SOLE   0 0 1,618
DELAWARE INVESTMENTS COM 246101109 707 45,561 SH   SOLE   0 0 45,561
DELTA AIRLINES INC NEW COM 247361702 375 6,703 SH   SOLE   0 0 6,703
DELUXE CORP COM 248019101 272 3,538 SH   SOLE   0 0 3,538
DESWELL INDUSTRIES INC COM 250639101 503 185,060 SH   SOLE   0 0 185,060
DEVON ENERGY CORP NEW COM 25179M103 358 8,645 SH   SOLE   0 0 8,645
DEXCOM INC COM 252131107 321 5,589 SH   SOLE   0 0 5,589
DEXTERA SURGICAL INC COM 252366109 4 88,488 SH   SOLE   0 0 88,488
DIAGEO PLC NEW COM 25243Q205 759 5,196 SH   SOLE   0 0 5,196
DIAMONDBACK ENERGY INC COM 25278X109 532 4,216 SH   SOLE   0 0 4,216
DIGITAL REALTY COM 253868103 591 5,187 SH   SOLE   0 0 5,187
DIGITAL TURBINE INC COM 25400W102 27 15,000 SH   SOLE   0 0 15,000
DINEEQUITY INC COM 254423106 280 5,525 SH   SOLE   0 0 5,525
WALT DISNEY CO COM 254687106 2,754 25,616 SH   SOLE   0 0 25,616
DISCOVER FINANCIAL SVCS COM 254709108 410 5,336 SH   SOLE   0 0 5,336
DIVIDEND & INCOME FUND COM 25538A204 186 13,824 SH   SOLE   0 0 13,824
DR REDDYS LABORATORIES COM 256135203 246 6,557 SH   SOLE   0 0 6,557
DOLLAR GENERAL CORP NEW COM 256677105 237 2,546 SH   SOLE   0 0 2,546
DOMINION ENERGY INC COM 25746U109 1,142 14,091 SH   SOLE   0 0 14,091
DONEGAL GROUP INC CL A COM 257701201 593 34,257 SH   SOLE   0 0 34,257
DOUBLELINE INCOME COM 258622109 526 26,028 SH   SOLE   0 0 26,028
DOUBLELINE OPPORTUNISTIC COM 258623107 426 19,201 SH   SOLE   0 0 19,201
DOWDUPONT INC COM 26078J100 3,023 42,446 SH   SOLE   0 0 42,446
DREYFUS STRATEGIC MUN COM 26202F107 103 12,000 SH   SOLE   0 0 12,000
DUFF & PHELPS GLOBAL COM 26433C105 193 12,415 SH   SOLE   0 0 12,415
DUFF & PHELPS SELECT COM 26433F108 538 92,043 SH   SOLE   0 0 92,043
DUKE ENERGY CORP NEW COM 26441C204 787 9,354 SH   SOLE   0 0 9,354
EOG RESOURCES INC COM 26875P101 270 2,502 SH   SOLE   0 0 2,502
EAGLE POINT CREDIT COM 269808101 330 17,550 SH   SOLE   0 0 17,550
EAST WEST BANCORP INC COM 27579R104 864 14,211 SH   SOLE   0 0 14,211
EATON VANCE CALIFORNIA COM 27828A100 124 10,759 SH   SOLE   0 0 10,759
EATON VANCE LIMITED COM 27828H105 305 22,353 SH   SOLE   0 0 22,353
EATON VANCE TAX COM 27828N102 152 12,461 SH   SOLE   0 0 12,461
EATON VANCE SENIOR COM 27828Q105 163 11,286 SH   SOLE   0 0 11,286
EATON VANCE TAX COM 27828Y108 279 18,143 SH   SOLE   0 0 18,143
EATON VANCE TAX COM 27829C105 458 38,428 SH   SOLE   0 0 38,428
EATON VANCE TAX COM 27829F108 1,090 116,247 SH   SOLE   0 0 116,247
EBAY INC COM 278642103 454 12,018 SH   SOLE   0 0 12,018
ECOLAB INC COM 278865100 450 3,356 SH   SOLE   0 0 3,356
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,354 128,942 SH   SOLE   0 0 128,942
EDISON INTL COM 281020107 269 4,260 SH   SOLE   0 0 4,260
EDWARDS LIFESCIENCES COM 28176E108 874 7,757 SH   SOLE   0 0 7,757
ELECTRONIC ARTS INC COM 285512109 230 2,191 SH   SOLE   0 0 2,191
ELEVEN BIOTHERAPEUTICS COM 286221106 13 16,214 SH   SOLE   0 0 16,214
EMERSON ELECTRIC COMPANY COM 291011104 977 14,024 SH   SOLE   0 0 14,024
ENBRIDGE INC COM 29250N105 657 16,805 SH   SOLE   0 0 16,805
ENBRIDGE ENERGY PARTNERS COM 29250R106 170 12,312 SH   SOLE   0 0 12,312
ENDOCYTE INC COM 29269A102 45 10,600 SH   SOLE   0 0 10,600
ENERGY RECOVERY INC COM 29270J100 376 43,000 SH   SOLE   0 0 43,000
ENERGY TRANSFER EQUITY COM 29273V100 305 17,651 SH   SOLE   0 0 17,651
ENERGY TRANSFER PARTNERS COM 29278N103 931 51,942 SH   SOLE   0 0 51,942
ENTERPRISE PRODUCTS COM 293792107 659 24,870 SH   SOLE   0 0 24,870
EQUINIX INC COM 29444U700 329 726 SH   SOLE   0 0 726
ERIN ENERGY CORP COM 295625107 28 10,000 SH   SOLE   0 0 10,000
EVERSOURCE ENERGY COM 30040W108 211 3,336 SH   SOLE   0 0 3,336
EXCHANGE YIELDSHARES COM 301505301 839 43,085 SH   SOLE   0 0 43,085
EXCHANGE TRADED CONCEPTS COM 301505707 446 10,790 SH   SOLE   0 0 10,790
EXELON CORP COM 30161N101 305 7,736 SH   SOLE   0 0 7,736
EXPRESS SCRIPTS HLDG COM 30219G108 696 9,325 SH   SOLE   0 0 9,325
EXTRA SPACE STORAGE INC COM 30225T102 902 10,317 SH   SOLE   0 0 10,317
EXXON MOBIL CORP COM 30231G102 7,165 85,669 SH   SOLE   0 0 85,669
EYEGATE PHARMACEUTICALS COM 30233M107 21 20,000 SH   SOLE   0 0 20,000
FMC CORP NEW COM 302491303 234 2,476 SH   SOLE   0 0 2,476
F N B BANCORP CALIFORNIA COM 302515101 299 8,183 SH   SOLE   0 0 8,183
FS BANCORP INC COM 30263Y104 366 6,700 SH   SOLE   0 0 6,700
FACEBOOK INC CL A COM 30303M102 9,250 52,418 SH   SOLE   0 0 52,418
FARMERS NATIONAL BANC COM 309627107 238 16,125 SH   SOLE   0 0 16,125
FASTENAL COMPANY COM 311900104 380 6,950 SH   SOLE   0 0 6,950
FEDL AGRIC MTG CL C COM 313148306 782 10,001 SH   SOLE   0 0 10,001
FEDERATED NATIONAL COM 31422T101 216 13,050 SH   SOLE   0 0 13,050
FEDEX CORP COM 31428X106 1,613 6,466 SH   SOLE   0 0 6,466
FIRST CITIZENS BANCSHARE COM 31946M103 287 711 SH   SOLE   0 0 711
FIRST FOUNDATION INC COM 32026V104 210 11,324 SH   SOLE   0 0 11,324
FIRST INTERNET BANCORP COM 320557101 1,137 29,806 SH   SOLE   0 0 29,806
FIRST MAJESTIC SILVER COM 32076V103 71 10,500 SH   SOLE   0 0 10,500
FIRST TRUST MORNINGSTAR COM 336917109 1,363 45,293 SH   SOLE   0 0 45,293
FIRST TRUST COM 336920103 1,377 20,177 SH   SOLE   0 0 20,177
FIRST TRUST INTERMEDIATE COM 33718W103 277 11,387 SH   SOLE   0 0 11,387
FIRST TRUST ABERDEEN COM 337319107 200 17,152 SH   SOLE   0 0 17,152
FIRST TRUST CAP STRENGTH COM 33733E104 2,127 41,703 SH   SOLE   0 0 41,703
FIRST TRUST DOW JONES COM 33733E302 1,241 11,292 SH   SOLE   0 0 11,292
FIRST TRUST COM 337345102 978 13,598 SH   SOLE   0 0 13,598
FIRST TRUST VALUE LINE COM 33734H106 2,591 83,946 SH   SOLE   0 0 83,946
FIRST TRUST LARGE CAP COM 33734K109 210 3,583 SH   SOLE   0 0 3,583
FIRST TRUST ENERGY COM 33734X127 387 25,000 SH   SOLE   0 0 25,000
FIRST TRUST INDUSTRIAL COM 33734X150 468 11,537 SH   SOLE   0 0 11,537
FIRST TRUST TECHNOLOGY COM 33734X176 292 5,686 SH   SOLE   0 0 5,686
FIRST TRUST SMALL CAP COM 33734Y109 670 10,952 SH   SOLE   0 0 10,952
FIRST TRUST MID CAP COM 33735B108 1,122 17,066 SH   SOLE   0 0 17,066
FIRST TRUST LARGE CAP COM 33735K108 1,904 31,120 SH   SOLE   0 0 31,120
FIRST TRUST DEVELOPED COM 33737J174 1,497 24,003 SH   SOLE   0 0 24,003
FIRST TRUST IV COM 33738D408 501 10,315 SH   SOLE   0 0 10,315
FIRST TRUST COM 33738R605 2,314 83,943 SH   SOLE   0 0 83,943
FIRST TRUST COM 33738R860 523 17,800 SH   SOLE   0 0 17,800
FIRST TRUST VI COM 33738R886 1,142 51,308 SH   SOLE   0 0 51,308
FIRST TRUST MLP & ENERGY COM 33739B104 289 18,482 SH   SOLE   0 0 18,482
FIRST TRUST EXCHANGE COM 33739E108 658 32,899 SH   SOLE   0 0 32,899
FIRST TRUST COM 33739P608 219 3,413 SH   SOLE   0 0 3,413
FIRST TRUST COM 33739Q200 673 13,038 SH   SOLE   0 0 13,038
FIRST TRUST COM 33740K101 144 15,825 SH   SOLE   0 0 15,825
FIVE BELOW INC COM 33829M101 214 3,230 SH   SOLE   0 0 3,230
FORD MOTOR COMPANY NEW COM 345370860 1,531 122,610 SH   SOLE   0 0 122,610
FORESTAR GRP INC BOND 346232AB7 8,782 87,000 SH   SOLE   0 0 87,000
FORTIVE CORP COM 34959J108 533 7,361 SH   SOLE   0 0 7,361
FRANKLIN UNIVERSAL COM 355145103 160 22,313 SH   SOLE   0 0 22,313
FREEPORT MCMORAN INC COM 35671D857 799 42,152 SH   SOLE   0 0 42,152
FUELCELL ENERGY INC COM 35952H502 75 43,996 SH   SOLE   0 0 43,996
GGP INC COM 36174X101 32,036 1,369,645 SH   SOLE   0 0 1,369,645
GABELLI EQUITY TRUST INC COM 362397101 211 34,073 SH   SOLE   0 0 34,073
GABELLI MULTIMEDIA TR COM 36239Q109 183 19,890 SH   SOLE   0 0 19,890
GABELLI DIVIDEND & COM 36242H104 219 9,355 SH   SOLE   0 0 9,355
GALECTIN THERAPEUTICS COM 363225202 102 30,499 SH   SOLE   0 0 30,499
GAMCO GLOBAL GOLD COM 36465A109 658 126,231 SH   SOLE   0 0 126,231
GENERAL DYNAMICS CORP COM 369550108 2,214 10,882 SH   SOLE   0 0 10,882
GENERAL ELECTRIC COMPANY COM 369604103 4,463 255,774 SH   SOLE   0 0 255,774
GENERAL MILLS INC COM 370334104 886 14,944 SH   SOLE   0 0 14,944
GENERAL MOTORS COMPANY COM 37045V100 1,328 32,409 SH   SOLE   0 0 32,409
GENESEE & WYO INC CL A COM 371559105 531 6,739 SH   SOLE   0 0 6,739
GENUINE PARTS COMPANY COM 372460105 379 3,988 SH   SOLE   0 0 3,988
GENWORTH FINANCIAL CL A COM 37247D106 36 11,520 SH   SOLE   0 0 11,520
GENTHERM INC COM 37253A103 751 23,646 SH   SOLE   0 0 23,646
GILEAD SCIENCES INC COM 375558103 4,664 65,102 SH   SOLE   0 0 65,102
GLAXOSMITHKLINE PLC COM 37733W105 986 27,785 SH   SOLE   0 0 27,785
GLOBAL BLOOD COM 37890U108 288 7,310 SH   SOLE   0 0 7,310
GLOBAL X MLP ETF COM 37950E473 272 27,555 SH   SOLE   0 0 27,555
GLOBAL MEDICAL REIT INC COM 37954A204 134 16,374 SH   SOLE   0 0 16,374
GLOBAL X ROBOTICS & COM 37954Y715 302 12,738 SH   SOLE   0 0 12,738
GOLDCORP INC NEW COM 380956409 322 25,202 SH   SOLE   0 0 25,202
GOLDMAN SACHS GROUP INC COM 38141G104 2,029 7,966 SH   SOLE   0 0 7,966
GOLDMAN SACHS BDC INC COM 38147U107 265 11,968 SH   SOLE   0 0 11,968
GOLDMAN SACHS MLP ENERGY COM 38148G107 538 87,510 SH   SOLE   0 0 87,510
GOVERNMENT PROPERTIES COM 38376A103 867 46,772 SH   SOLE   0 0 46,772
GRACO INC COM 384109104 409 9,044 SH   SOLE   0 0 9,044
GRAINGER W W INC COM 384802104 214 905 SH   SOLE   0 0 905
GRAMERCY PROPERTY TRUST COM 385002308 255 9,551 SH   SOLE   0 0 9,551
GRUPO SIMEC S A B DE C V COM 400491106 127 13,612 SH   SOLE   0 0 13,612
GUGGENHEIM ENHANCED COM 40167B100 143 16,098 SH   SOLE   0 0 16,098
H & E EQUIPMENT SERVICES COM 404030108 366 9,012 SH   SOLE   0 0 9,012
HCA HEALTHCARE INC COM 40412C101 452 5,144 SH   SOLE   0 0 5,144
HMG COURTLND PPTYS INC COM 404232100 769 53,212 SH   SOLE   0 0 53,212
HSBC HOLDINGS PLC COM 404280406 336 6,500 SH   SOLE   0 0 6,500
HP INC COM 40434L105 225 10,690 SH   SOLE   0 0 10,690
HALLIBURTON COMPANY COM 406216101 834 17,056 SH   SOLE   0 0 17,056
HAMILTON BANCORP INC MD COM 407015106 182 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 315 8,007 SH   SOLE   0 0 8,007
JOHN HANCOCK TAX ADV COM 41013V100 274 11,108 SH   SOLE   0 0 11,108
HANESBRANDS INC COM 410345102 742 35,481 SH   SOLE   0 0 35,481
HARRIS CORP DEL COM 413875105 490 3,458 SH   SOLE   0 0 3,458
HARTFORD FINANCIAL COM 416515104 277 4,925 SH   SOLE   0 0 4,925
HEALTHCARE SVCS GROUP COM 421906108 539 10,223 SH   SOLE   0 0 10,223
HELIX ENERGY SOLUTIONS COM 42330P107 164 21,700 SH   SOLE   0 0 21,700
HELMERICH & PAYNE INC COM 423452101 453 7,005 SH   SOLE   0 0 7,005
HOLLYFRONTIER CORP COM 436106108 492 9,614 SH   SOLE   0 0 9,614
HOME DEPOT INC COM 437076102 5,261 27,756 SH   SOLE   0 0 27,756
HONEYWELL INTL INC COM 438516106 2,022 13,184 SH   SOLE   0 0 13,184
HOWARD HUGHES CORP COM 44267D107 230 1,750 SH   SOLE   0 0 1,750
IDERA PHARMACEUTICALS COM 45168K306 197 93,228 SH   SOLE   0 0 93,228
ILLINOIS TOOL WORKS INC COM 452308109 690 4,136 SH   SOLE   0 0 4,136
ILLUMINA INC COM 452327109 3,258 14,911 SH   SOLE   0 0 14,911
ILLUMINA INC BOND 452327AF6 651 6,000 SH   SOLE   0 0 6,000
IMMUNOCELLULAR COM 452536204 27 86,530 SH   SOLE   0 0 86,530
INDEPENDENCE REALTY COM 45378A106 115 11,384 SH   SOLE   0 0 11,384
ING GROEP N V COM 456837103 334 18,101 SH   SOLE   0 0 18,101
INNOSPEC INC COM 45768S105 333 4,719 SH   SOLE   0 0 4,719
INSEEGO CORP COM 45782B104 62 38,595 SH   SOLE   0 0 38,595
INTEL CORP COM 458140100 3,598 77,951 SH   SOLE   0 0 77,951
INTEL CORP BOND 458140AF7 1,111 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 331 5,672 SH   SOLE   0 0 5,672
INTERGROUP CORP COM 458685104 542 22,737 SH   SOLE   0 0 22,737
INTL BUSINESS MACHINES COM 459200101 2,333 15,204 SH   SOLE   0 0 15,204
INTERNATIONAL PAPER COM 460146103 1,541 26,589 SH   SOLE   0 0 26,589
INTERPACE DIAGNOSTICS COM 46062X204 65 64,000 SH   SOLE   0 0 64,000
INTUIT INC COM 461202103 253 1,601 SH   SOLE   0 0 1,601
INTUITIVE SURGICAL INC COM 46120E602 2,339 6,409 SH   SOLE   0 0 6,409
INVESCO SENIOR INCOME TR COM 46131H107 88 20,147 SH   SOLE   0 0 20,147
INVESCO MUNICIPAL TR COM 46131J103 186 14,900 SH   SOLE   0 0 14,900
INVESCO TRUST INVT GRADE COM 46131M106 570 43,210 SH   SOLE   0 0 43,210
INVESCO MUNICIPAL OPPTY COM 46132C107 128 10,336 SH   SOLE   0 0 10,336
INVESCO CA VALU MUN COM 46132H106 186 14,816 SH   SOLE   0 0 14,816
INVESCO QUALITY COM 46133G107 168 13,448 SH   SOLE   0 0 13,448
INVIVO THERAPEUTICS COM 46186M209 76 98,255 SH   SOLE   0 0 98,255
IQVIA HOLDINGS INC COM 46266C105 221 2,256 SH   SOLE   0 0 2,256
ISHARES GOLD TRUST COM 464285105 322 25,709 SH   SOLE   0 0 25,709
ISHARES COM 464286749 215 6,035 SH   SOLE   0 0 6,035
ISHARES SELECT COM 464287168 544 5,516 SH   SOLE   0 0 5,516
ISHARES COM 464287176 1,027 9,005 SH   SOLE   0 0 9,005
ISHARES CORE S&P 500 ETF COM 464287200 2,138 7,953 SH   SOLE   0 0 7,953
ISHARES CORE U S COM 464287226 1,921 17,568 SH   SOLE   0 0 17,568
ISHARES MSCI EMERGING COM 464287234 896 19,023 SH   SOLE   0 0 19,023
ISHARES IBOXX COM 464287242 1,132 9,311 SH   SOLE   0 0 9,311
ISHARES COM 464287432 347 2,733 SH   SOLE   0 0 2,733
ISHARES COM 464287440 384 3,634 SH   SOLE   0 0 3,634
ISHARES COM 464287457 389 4,638 SH   SOLE   0 0 4,638
ISHARES MSCI COM 464287465 1,074 15,271 SH   SOLE   0 0 15,271
ISHARES CORE S&P MID COM 464287507 1,794 9,454 SH   SOLE   0 0 9,454
ISHARES NASDAQ COM 464287556 286 2,679 SH   SOLE   0 0 2,679
ISHARES RUSSELL 1000 COM 464287598 695 5,593 SH   SOLE   0 0 5,593
ISHARES RUSSELL 1000 COM 464287614 472 3,503 SH   SOLE   0 0 3,503
ISHARES RUSSELL 2000 COM 464287655 1,160 7,606 SH   SOLE   0 0 7,606
ISHARES S&P MID CAP COM 464287705 211 1,320 SH   SOLE   0 0 1,320
ISHARES COM 464287739 453 5,588 SH   SOLE   0 0 5,588
ISHARES CORE S&P COM 464287804 1,225 15,943 SH   SOLE   0 0 15,943
ISHARES MSCI EAFE COM 464288273 207 3,214 SH   SOLE   0 0 3,214
ISHARES NATIONAL COM 464288414 246 2,217 SH   SOLE   0 0 2,217
ISHARES COM 464288448 348 10,307 SH   SOLE   0 0 10,307
ISHARES IBOXX $ COM 464288513 791 9,061 SH   SOLE   0 0 9,061
ISHARES COM 464288646 1,076 10,292 SH   SOLE   0 0 10,292
ISHARES COM 464288687 2,377 62,448 SH   SOLE   0 0 62,448
ISHARES MSCI EAFE COM 464288877 339 6,148 SH   SOLE   0 0 6,148
ISHARES MSCI EAFE COM 464288885 476 5,892 SH   SOLE   0 0 5,892
ISHARES SILVER TRUST COM 46428Q109 348 21,792 SH   SOLE   0 0 21,792
ISHARES MSCI INDIA COM 46429B598 501 13,900 SH   SOLE   0 0 13,900
ISHARES FLOATING COM 46429B655 1,212 23,848 SH   SOLE   0 0 23,848
ISHARES COM 46429B689 625 8,565 SH   SOLE   0 0 8,565
ISHARES COM 46432F339 604 7,284 SH   SOLE   0 0 7,284
ISHARES CORE MSCI COM 46432F842 428 6,475 SH   SOLE   0 0 6,475
ISHARES CORE MSCI COM 46434G103 522 9,178 SH   SOLE   0 0 9,178
JPMORGAN CHASE & COM 46625H100 3,783 35,377 SH   SOLE   0 0 35,377
JACOBS ENGINEERNG GROUP COM 469814107 1,463 22,186 SH   SOLE   0 0 22,186
JAPAN SMALLER COM 47109U104 149 12,650 SH   SOLE   0 0 12,650
JARDEN CORP BOND 471109AM0 2,518 19,000 SH   SOLE   0 0 19,000
JEFFERIES GROUP INC BOND 472319AG7 400 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 6,358 45,508 SH   SOLE   0 0 45,508
KAR AUCTION SVCS INC COM 48238T109 300 5,930 SH   SOLE   0 0 5,930
KKR & COMPANY DEL COM 48248M102 217 10,290 SH   SOLE   0 0 10,290
KALA PHARMACEUTICALS INC COM 483119103 519 28,070 SH   SOLE   0 0 28,070
KANSAS CITY SOUTHERN NEW COM 485170302 279 2,655 SH   SOLE   0 0 2,655
KELLOGG COMPANY COM 487836108 355 5,222 SH   SOLE   0 0 5,222
KEYCORP NEW COM 493267108 331 16,414 SH   SOLE   0 0 16,414
KIMBERLY CLARK CORP COM 494368103 906 7,511 SH   SOLE   0 0 7,511
KINDER MORGAN INC DE COM 49456B101 1,222 67,644 SH   SOLE   0 0 67,644
KINDRED BIOSCIENCES INC COM 494577109 95 10,000 SH   SOLE   0 0 10,000
KINDRED HEALTHCARE INC COM 494580103 114 11,750 SH   SOLE   0 0 11,750
KITE REALTY GROUP COM 49803T300 307 15,643 SH   SOLE   0 0 15,643
KRAFT HEINZ CO COM 500754106 1,269 16,324 SH   SOLE   0 0 16,324
KROGER COMPANY COM 501044101 360 13,101 SH   SOLE   0 0 13,101
L3 TECHNOLOGIES INC COM 502413107 331 1,673 SH   SOLE   0 0 1,673
LAM RESEARCH CORP COM 512807108 228 1,240 SH   SOLE   0 0 1,240
LAM RESEARCH CORP BOND 512807AL2 1,529 5,000 SH   SOLE   0 0 5,000
LAMAR ADVERTISING COM 512816109 268 3,613 SH   SOLE   0 0 3,613
LANTRONIX INC NEW COM 516548203 67 33,200 SH   SOLE   0 0 33,200
LAS VEGAS SANDS CORP COM 517834107 289 4,165 SH   SOLE   0 0 4,165
LEGGETT & PLATT INC COM 524660107 2,259 47,334 SH   SOLE   0 0 47,334
LEUCADIA NATIONAL CORP COM 527288104 950 35,875 SH   SOLE   0 0 35,875
LEXICON PHARMACEUTICALS COM 528872302 1,374 139,106 SH   SOLE   0 0 139,106
LIBERTY ALL STAR GRWTH COM 529900102 199 35,944 SH   SOLE   0 0 35,944
LIBERTY ALL-STAR EQUITY COM 530158104 424 67,341 SH   SOLE   0 0 67,341
ELI LILLY & COMPANY COM 532457108 990 11,724 SH   SOLE   0 0 11,724
LINCOLN NATIONAL CORP COM 534187109 932 12,122 SH   SOLE   0 0 12,122
LOCKHEED MARTIN CORP COM 539830109 3,743 11,659 SH   SOLE   0 0 11,659
LOEWS CORP COM 540424108 208 4,152 SH   SOLE   0 0 4,152
LOWES COMPANIES INC COM 548661107 1,067 11,486 SH   SOLE   0 0 11,486
LULULEMON ATHLETICA INC COM 550021109 2,170 27,615 SH   SOLE   0 0 27,615
M&T BANK CORP COM 55261F104 230 1,345 SH   SOLE   0 0 1,345
M D C HOLDINGS INC COM 552676108 599 18,779 SH   SOLE   0 0 18,779
MDU RESOURCES GROUP INC COM 552690109 213 7,911 SH   SOLE   0 0 7,911
MFS CHARTER INCOME COM 552727109 94 11,123 SH   SOLE   0 0 11,123
MFS MULTIMARKET INCOME COM 552737108 124 20,352 SH   SOLE   0 0 20,352
MFS MUNICIPAL INCOME COM 552738106 132 19,200 SH   SOLE   0 0 19,200
MFS GOVERNMENT MARKETS COM 552939100 245 51,067 SH   SOLE   0 0 51,067
M T S SYSTEMS CORP COM 553777103 223 4,162 SH   SOLE   0 0 4,162
MACQUARIE INFRA CO LLC BOND 55608BAA3 618 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM COM 559080106 364 5,127 SH   SOLE   0 0 5,127
MANITEX INTERNATIONAL COM 563420108 274 28,550 SH   SOLE   0 0 28,550
MANNKIND CORP NEW COM 56400P706 51 22,000 SH   SOLE   0 0 22,000
MARATHON PETROLEUM CORP COM 56585A102 371 5,620 SH   SOLE   0 0 5,620
MARRIOTT INTL INC NEW COM 571903202 271 2,000 SH   SOLE   0 0 2,000
MASTERCARD INC COM 57636Q104 2,816 18,605 SH   SOLE   0 0 18,605
MATRIX SERVICE COMPANY COM 576853105 1,081 60,733 SH   SOLE   0 0 60,733
MCDONALDS CORP COM 580135101 1,804 10,484 SH   SOLE   0 0 10,484
MCKESSON CORP COM 58155Q103 395 2,531 SH   SOLE   0 0 2,531
MEDICAL PROPERTIES COM 58463J304 171 12,441 SH   SOLE   0 0 12,441
MEDIDATA SLTNS INC BOND 58471AAB1 347 3,000 SH   SOLE   0 0 3,000
MERCADOLIBRE INC COM 58733R102 1,091 3,468 SH   SOLE   0 0 3,468
MERCK & COMPANY INC NEW COM 58933Y105 2,312 41,084 SH   SOLE   0 0 41,084
METLIFE INC COM 59156R108 977 19,316 SH   SOLE   0 0 19,316
MFS HIGH INCOME COM 59318D104 106 20,222 SH   SOLE   0 0 20,222
MFS INTERMEDIATE HIGH COM 59318T109 118 39,989 SH   SOLE   0 0 39,989
MICROSOFT CORP COM 594918104 8,446 98,732 SH   SOLE   0 0 98,732
MICROBOT MEDICAL INC COM 59503A105 10 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 701 17,036 SH   SOLE   0 0 17,036
MICRON TECH INC BOND 595112AY9 433 3,000 SH   SOLE   0 0 3,000
MILLER HOWARD COM 600379101 214 17,201 SH   SOLE   0 0 17,201
MILLER INDS INC TENN NEW COM 600551204 372 14,417 SH   SOLE   0 0 14,417
MOBILE MINI INC COM 60740F105 608 17,614 SH   SOLE   0 0 17,614
MONDELEZ INTERNATIONAL COM 609207105 843 19,687 SH   SOLE   0 0 19,687
MONMOUTH REAL ESTATE COM 609720107 687 38,577 SH   SOLE   0 0 38,577
MONSANTO COMPANY NEW COM 61166W101 262 2,244 SH   SOLE   0 0 2,244
MORGAN STANLEY COM 617446448 517 9,846 SH   SOLE   0 0 9,846
NV5 GLOBAL INC COM 62945V109 318 5,872 SH   SOLE   0 0 5,872
NASDAQ INC COM 631103108 1,325 17,242 SH   SOLE   0 0 17,242
NATIONAL FUEL GAS COM 636180101 225 4,101 SH   SOLE   0 0 4,101
NATIONAL OILWELL COM 637071101 578 16,060 SH   SOLE   0 0 16,060
NATIONAL WESTERN LIFE COM 638517102 599 1,809 SH   SOLE   0 0 1,809
NATURAL ALT INTL INC NEW COM 638842302 417 40,467 SH   SOLE   0 0 40,467
NAVIDEA COM 63937X103 61 169,000 SH   SOLE   0 0 169,000
NET 1 UEPS TECHOLOGIES COM 64107N206 143 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 449 2,340 SH   SOLE   0 0 2,340
NEW JERSEY RES CORP COM 646025106 237 5,890 SH   SOLE   0 0 5,890
NEW RESIDENTIAL INVT COM 64828T201 998 55,821 SH   SOLE   0 0 55,821
NEW YORK REIT INC COM 64976L109 245 62,376 SH   SOLE   0 0 62,376
NEWMONT MINING CORP HLDG COM 651639106 631 16,828 SH   SOLE   0 0 16,828
NEXTERA ENERGY INC COM 65339F101 994 6,363 SH   SOLE   0 0 6,363
NICHOLAS FINANCIAL INC COM 65373J209 967 109,928 SH   SOLE   0 0 109,928
NIKE INC COM 654106103 2,724 43,548 SH   SOLE   0 0 43,548
NISOURCE INC COM 65473P105 284 11,058 SH   SOLE   0 0 11,058
NORDSTROM INC COM 655664100 283 5,980 SH   SOLE   0 0 5,980
NORFOLK SOUTHERN CORP COM 655844108 401 2,766 SH   SOLE   0 0 2,766
NORTHERN OIL & GAS INC COM 665531109 166 81,200 SH   SOLE   0 0 81,200
NORTHERN TRUST CORP COM 665859104 386 3,861 SH   SOLE   0 0 3,861
NORTHRIM BANCORP INC COM 666762109 3,584 105,877 SH   SOLE   0 0 105,877
NORTHROP GRUMMAN CORP COM 666807102 620 2,019 SH   SOLE   0 0 2,019
NOVARTIS AG COM 66987V109 1,737 20,687 SH   SOLE   0 0 20,687
NOVAVAX INC COM 670002104 39 31,644 SH   SOLE   0 0 31,644
NOVELLUS SYS INC BOND 670008AD3 10,455 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS ADR COM 670100205 2,019 37,617 SH   SOLE   0 0 37,617
NUCOR CORP COM 670346105 675 10,612 SH   SOLE   0 0 10,612
NUVEEN ARIZONA QUALITY COM 67061W104 269 19,019 SH   SOLE   0 0 19,019
NUVEEN CALIFORNIA COM 67062C107 250 24,531 SH   SOLE   0 0 24,531
NUVEEN CALIFORNIA COM 670651108 273 17,796 SH   SOLE   0 0 17,796
NUVEEN AMT FREE COM 670657105 563 40,930 SH   SOLE   0 0 40,930
NVIDIA CORP COM 67066G104 1,241 6,413 SH   SOLE   0 0 6,413
NUVEEN CALIFORNIA COM 67066Y105 881 61,553 SH   SOLE   0 0 61,553
NUVEEN FLOATING RATE COM 6706EN100 404 35,400 SH   SOLE   0 0 35,400
NUVEEN COM 67070X101 543 35,611 SH   SOLE   0 0 35,611
NUVEEN COM 67071L106 247 15,985 SH   SOLE   0 0 15,985
NUVEEN PFD & INCOME COM 67072C105 1,503 147,331 SH   SOLE   0 0 147,331
NUVEEN FLOATING RATE COM 67072T108 564 50,346 SH   SOLE   0 0 50,346
NUVEEN PFD & INCOME COM 67073B106 435 42,033 SH   SOLE   0 0 42,033
NUVEEN BUILD AMERICA COM 67074C103 321 14,595 SH   SOLE   0 0 14,595
NUVEEN HIGH INCOME COM 67075L102 216 21,788 SH   SOLE   0 0 21,788
NUVEEN HIGH INCOME COM 67075P103 245 24,689 SH   SOLE   0 0 24,689
NUVEEN HIGH INCOME COM 67076E107 208 20,783 SH   SOLE   0 0 20,783
NUVEEN HIGH INCOME COM 67077N106 248 24,904 SH   SOLE   0 0 24,904
NUVEEN MUNICIPAL VALUE COM 670928100 147 14,489 SH   SOLE   0 0 14,489
OCCIDENTAL PETROLEUM COM 674599105 1,155 15,677 SH   SOLE   0 0 15,677
OCEANFIRST FINANCIAL COM 675234108 213 8,126 SH   SOLE   0 0 8,126
OHR PHARMACEUTICAL INC COM 67778H200 1,233 662,909 SH   SOLE   0 0 662,909
OLD REPUBLIC INTL CORP COM 680223104 315 14,754 SH   SOLE   0 0 14,754
OLD REP INTL CORP BOND 680223AH7 1,664 12,000 SH   SOLE   0 0 12,000
OMEGA HEALTHCARE COM 681936100 926 33,624 SH   SOLE   0 0 33,624
OMEROS CORP COM 682143102 1,844 94,923 SH   SOLE   0 0 94,923
ONEOK INC NEW COM 682680103 576 10,780 SH   SOLE   0 0 10,780
ORACLE CORP COM 68389X105 2,282 48,263 SH   SOLE   0 0 48,263
OTELCO INC COM 688823301 1,695 126,993 SH   SOLE   0 0 126,993
OVERSTOCK.COM INC COM 690370101 290 4,537 SH   SOLE   0 0 4,537
PG&E CORP COM 69331C108 295 6,579 SH   SOLE   0 0 6,579
PPG INDUSTRIES INC COM 693506107 529 4,528 SH   SOLE   0 0 4,528
PPL CORP COM 69351T106 475 15,339 SH   SOLE   0 0 15,339
PRA GROUP INC COM 69354N106 285 8,596 SH   SOLE   0 0 8,596
PACER COM 69374H204 230 7,408 SH   SOLE   0 0 7,408
PACKAGING CORP OF COM 695156109 783 6,498 SH   SOLE   0 0 6,498
PACWEST BANCORP DELAWARE COM 695263103 282 5,603 SH   SOLE   0 0 5,603
PALO ALTO NETWORKS INC COM 697435105 658 4,541 SH   SOLE   0 0 4,541
PANHANDLE OIL & GAS INC COM 698477106 299 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 4,579 489,734 SH   SOLE   0 0 489,734
PARK CITY GROUP INC COM 700215304 1,096 114,756 SH   SOLE   0 0 114,756
PARKE BANCORP INC COM 700885106 567 27,604 SH   SOLE   0 0 27,604
PATHFINDER BANCORP INC COM 70319R109 232 15,042 SH   SOLE   0 0 15,042
PAYCHEX INC COM 704326107 713 10,472 SH   SOLE   0 0 10,472
PAYPAL HOLDINGS INC COM 70450Y103 1,878 25,516 SH   SOLE   0 0 25,516
PENNANTPARK FLOATING COM 70806A106 363 26,478 SH   SOLE   0 0 26,478
PENNYMAC MORTGAGE COM 70931T103 635 39,500 SH   SOLE   0 0 39,500
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,023 21,382 SH   SOLE   0 0 21,382
PEPSICO INC COM 713448108 2,109 17,589 SH   SOLE   0 0 17,589
PERMA PIPE INTL HLDGS COM 714167103 2,752 305,728 SH   SOLE   0 0 305,728
PFIZER INC COM 717081103 4,732 130,640 SH   SOLE   0 0 130,640
PHILIP MORRIS INTL INC COM 718172109 1,967 18,616 SH   SOLE   0 0 18,616
PHILLIPS 66 COM 718546104 1,119 11,062 SH   SOLE   0 0 11,062
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PIMCO 15 YR U S TIPS COM 72201R304 279 4,037 SH   SOLE   0 0 4,037
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PINNACLE WEST CAP CORP COM 723484101 733 8,608 SH   SOLE   0 0 8,608
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POLARIS INDUSTRIES INC COM 731068102 378 3,052 SH   SOLE   0 0 3,052
POLYMET MINING CORP COM 731916102 9 10,500 SH   SOLE   0 0 10,500
PORTFOLIO RECOVERY BOND 73640QAB1 5,253 55,000 SH   SOLE   0 0 55,000
POWERSHARES QQQ ETF COM 73935A104 2,211 14,193 SH   SOLE   0 0 14,193
POWERSHARES DB COM 73935S105 227 13,653 SH   SOLE   0 0 13,653
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POWERSHARES KBW HIGH COM 73936Q793 797 33,745 SH   SOLE   0 0 33,745
POWERSHARES CEF INCOME COM 73936Q843 1,219 50,996 SH   SOLE   0 0 50,996
POWERSHARES COM 73936T565 286 19,243 SH   SOLE   0 0 19,243
POWERSHARES COM 73937B407 415 13,535 SH   SOLE   0 0 13,535
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PRAXAIR INC COM 74005P104 566 3,661 SH   SOLE   0 0 3,661
PRICE T ROWE GRP INC COM 74144T108 474 4,520 SH   SOLE   0 0 4,520
PRICELINE GROUP INC COM 741503403 1,785 1,027 SH   SOLE   0 0 1,027
PRICELINE COM INC BOND 741503AQ9 1,834 10,000 SH   SOLE   0 0 10,000
PRICELINE GRP INC BOND 741503AS5 689 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE COMPANY COM 742718109 3,837 41,765 SH   SOLE   0 0 41,765
PROOFPOINT INC COM 743424103 490 5,512 SH   SOLE   0 0 5,512
PROSHARES COM 74347B680 2,474 45,360 SH   SOLE   0 0 45,360
PROSHARES COM 74347B698 2,492 45,155 SH   SOLE   0 0 45,155
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PROSPECT CAP CORP BOND 74348TAM4 2,556 25,000 SH   SOLE   0 0 25,000
PROSPECT CAP CORP BOND 74348TAQ5 7,538 75,000 SH   SOLE   0 0 75,000
PROTALIX BIOTHERAPEUTICS COM 74365A101 10 15,000 SH   SOLE   0 0 15,000
PROTO LABS INC COM 743713109 553 5,371 SH   SOLE   0 0 5,371
PROTEON THERAPEUTICS INC COM 74371L109 53 27,939 SH   SOLE   0 0 27,939
PRUDENTIAL FINANCIAL INC COM 744320102 433 3,765 SH   SOLE   0 0 3,765
PUTNAM PREMIER INCOME COM 746853100 157 29,415 SH   SOLE   0 0 29,415
PUTNAM MUNICIPAL COM 746922103 175 14,209 SH   SOLE   0 0 14,209
QUALCOMM INC COM 747525103 2,860 44,666 SH   SOLE   0 0 44,666
QUALSTAR CORP COM 74758R208 525 62,466 SH   SOLE   0 0 62,466
QUEST DIAGNOSTICS INC COM 74834L100 369 3,749 SH   SOLE   0 0 3,749
QUOTIENT TECHNOLOGY INC COM 749119103 158 13,450 SH   SOLE   0 0 13,450
RLJ LODGING TR PREF 74965L200 698 25,846 SH   SOLE   0 0 25,846
RMR GROUP INC COM 74967R106 233 3,934 SH   SOLE   0 0 3,934
RPM INTL INC BOND 749685AT0 346 3,000 SH   SOLE   0 0 3,000
RAYTHEON COMPANY NEW COM 755111507 874 4,653 SH   SOLE   0 0 4,653
REALTY INCOME CORP COM 756109104 1,111 19,489 SH   SOLE   0 0 19,489
RED HAT INC BOND 756577AD4 1,481 9,000 SH   SOLE   0 0 9,000
REGIONAL HEALTH PPTYS COM 75903M101 44 257,880 SH   SOLE   0 0 257,880
REGULUS THERAPEUTICS INC COM 75915K101 180 173,295 SH   SOLE   0 0 173,295
REINSURANCE GROUP COM 759351604 367 2,356 SH   SOLE   0 0 2,356
RENT A CENTER INC NEW COM 76009N100 186 16,717 SH   SOLE   0 0 16,717
RENTECH INC COM 760112201 1 68,000 SH   SOLE   0 0 68,000
REXAHN PHARMACEUTICALS COM 761640200 52 25,500 SH   SOLE   0 0 25,500
RITE AID CORP COM 767754104 27 13,500 SH   SOLE   0 0 13,500
RIVERVIEW BANCORP COM 769397100 256 29,500 SH   SOLE   0 0 29,500
ROCKWELL AUTOMATION INC COM 773903109 214 1,089 SH   SOLE   0 0 1,089
ROSS STORES INC COM 778296103 680 8,475 SH   SOLE   0 0 8,475
ROYAL BANK CANADA COM 780087102 1,000 12,244 SH   SOLE   0 0 12,244
ROYAL BANK OF SCOTLAND PREF 780097739 275 10,825 SH   SOLE   0 0 10,825
ROYAL DUTCH SHELL PLC COM 780259107 572 8,381 SH   SOLE   0 0 8,381
ROYAL DUTCH SHELL PLC COM 780259206 2,102 31,508 SH   SOLE   0 0 31,508
ROYCE VALUE TRUST INC COM 780910105 401 24,827 SH   SOLE   0 0 24,827
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S&P GLOBAL INC COM 78409V104 342 2,017 SH   SOLE   0 0 2,017
SEI INVESTMENTS COMPANY COM 784117103 387 5,379 SH   SOLE   0 0 5,379
SPDR S&P 500 ETF COM 78462F103 4,823 18,073 SH   SOLE   0 0 18,073
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SPDR SERIES TRUST COM 78464A102 250 2,984 SH   SOLE   0 0 2,984
SPDR SERIES TRUST COM 78464A201 287 1,263 SH   SOLE   0 0 1,263
SPDR BLOOMBERG BARCLAYS COM 78464A359 822 16,241 SH   SOLE   0 0 16,241
SPDR BLOOMBERG BARCLAYS COM 78464A417 686 18,682 SH   SOLE   0 0 18,682
SPDR BLOOMBERG BARCLAYS COM 78464A516 352 12,393 SH   SOLE   0 0 12,393
SPDR S&P AEROSPACE & COM 78464A631 268 3,206 SH   SOLE   0 0 3,206
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SPDR COM 78467V608 812 17,214 SH   SOLE   0 0 17,214
SPDR COM 78467V848 797 16,394 SH   SOLE   0 0 16,394
SPDR DOW JONES COM 78467X109 261 1,054 SH   SOLE   0 0 1,054
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SAIA INC COM 78709Y105 365 5,161 SH   SOLE   0 0 5,161
SALESFORCE.COM INC COM 79466L302 1,757 17,185 SH   SOLE   0 0 17,185
SALESFORCE COM INC BOND 79466LAD6 1,072 7,000 SH   SOLE   0 0 7,000
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SASOL LIMITED COM 803866300 244 7,147 SH   SOLE   0 0 7,147
SCANA CORP NEW COM 80589M102 435 10,924 SH   SOLE   0 0 10,924
SCHEIN HENRY INC COM 806407102 1,121 16,048 SH   SOLE   0 0 16,048
SCHLUMBERGER LTD COM 806857108 2,178 32,313 SH   SOLE   0 0 32,313
SCHWAB CHARLES CORP NEW COM 808513105 278 5,407 SH   SOLE   0 0 5,407
SECTOR HEALTHCARE COM 81369Y209 1,099 13,296 SH   SOLE   0 0 13,296
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SECTOR INDUSTRIAL COM 81369Y704 510 6,734 SH   SOLE   0 0 6,734
SECTOR TECHNOLOGY COM 81369Y803 519 8,108 SH   SOLE   0 0 8,108
SELECT UTILITIES SELECT COM 81369Y886 758 14,388 SH   SOLE   0 0 14,388
SEMPRA ENERGY COM 816851109 770 7,203 SH   SOLE   0 0 7,203
SERVICE CORP INTL COM 817565104 431 11,550 SH   SOLE   0 0 11,550
SHOPIFY INC COM 82509L107 216 2,134 SH   SOLE   0 0 2,134
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A O SMITH COM 831865209 249 4,060 SH   SOLE   0 0 4,060
SMUCKER JM COMPANY NEW COM 832696405 218 1,755 SH   SOLE   0 0 1,755
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SPIRIT AIRLINES INC COM 848577102 587 13,080 SH   SOLE   0 0 13,080
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STARBUCKS CORP COM 855244109 3,109 54,140 SH   SOLE   0 0 54,140
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STRYKER CORP COM 863667101 587 3,794 SH   SOLE   0 0 3,794
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THL CREDIT INC COM 872438106 323 35,728 SH   SOLE   0 0 35,728
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TJX COMPANIES INC NEW COM 872540109 335 4,384 SH   SOLE   0 0 4,384
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TANDEM DIABETES CARE INC COM 875372203 70 29,509 SH   SOLE   0 0 29,509
TAPESTRY INC COM 876030107 523 11,829 SH   SOLE   0 0 11,829
TARGET CORP COM 87612E106 1,111 17,034 SH   SOLE   0 0 17,034
TEAM INC COM 878155100 180 12,099 SH   SOLE   0 0 12,099
TEKLA HEALTHCARE OPPTYS COM 879105104 1,077 61,497 SH   SOLE   0 0 61,497
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TESLA INC COM 88160R101 753 2,419 SH   SOLE   0 0 2,419
TEVA PHARMACEUTICAL INDS COM 881624209 1,515 79,952 SH   SOLE   0 0 79,952
TEVA PHARM FINL LLC BOND 88163VAE9 702 8,000 SH   SOLE   0 0 8,000
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THERMO FISHER COM 883556102 583 3,068 SH   SOLE   0 0 3,068
3M COMPANY COM 88579Y101 2,008 8,529 SH   SOLE   0 0 8,529
TIME WARNER INC NEW COM 887317303 1,094 11,957 SH   SOLE   0 0 11,957
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TRACTOR SUPPLY COMPANY COM 892356106 1,639 21,929 SH   SOLE   0 0 21,929
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TREX COMPANY INC COM 89531P105 222 2,045 SH   SOLE   0 0 2,045
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U S BANCORP DE NEW COM 902973304 2,117 39,520 SH   SOLE   0 0 39,520
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USG CORP NEW COM 903293405 308 7,980 SH   SOLE   0 0 7,980
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UNIFI INC NEW COM 904677200 5,538 154,392 SH   SOLE   0 0 154,392
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UNITEDHEALTH GROUP INC COM 91324P102 3,427 15,544 SH   SOLE   0 0 15,544
V F CORP COM 918204108 509 6,872 SH   SOLE   0 0 6,872
VALE S A ADR COM 91912E105 169 13,849 SH   SOLE   0 0 13,849
VALERO ENERGY CORP COM 91913Y100 489 5,323 SH   SOLE   0 0 5,323
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VANGUARD COM 922042775 1,361 24,879 SH   SOLE   0 0 24,879
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VENTAS INC COM 92276F100 898 14,962 SH   SOLE   0 0 14,962
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VIACOM INC CL B NEW COM 92553P201 291 9,443 SH   SOLE   0 0 9,443
VIRCO MANUFACTURING CORP COM 927651109 8,713 1,725,431 SH   SOLE   0 0 1,725,431
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VISTRA ENERGY CORP COM 92840M102 1,248 68,145 SH   SOLE   0 0 68,145
VMWARE INC CLASS A COM 928563402 1,751 13,971 SH   SOLE   0 0 13,971
VODAFONE GROUP PLC NEW COM 92857W308 888 27,838 SH   SOLE   0 0 27,838
VOYA PRIME RATE COM 92913A100 362 71,480 SH   SOLE   0 0 71,480
W P CAREY INC COM 92936U109 214 3,107 SH   SOLE   0 0 3,107
WEC ENERGY GROUP INC COM 92939U106 433 6,524 SH   SOLE   0 0 6,524
WAL-MART STORES INC COM 931142103 1,188 12,033 SH   SOLE   0 0 12,033
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WELLS FARGO & CO NEW COM 949746101 5,067 83,510 SH   SOLE   0 0 83,510
WELLS FARGO & COMPANY PREF 949746804 1,229 938 SH   SOLE   0 0 938
WELLTOWER INC COM 95040Q104 654 10,258 SH   SOLE   0 0 10,258
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WEYERHAEUSER COMPANY COM 962166104 3,245 92,029 SH   SOLE   0 0 92,029
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XCEL ENERGY INC COM 98389B100 715 14,855 SH   SOLE   0 0 14,855
XAI OCTAGON FLOATING COM 98400T106 151 16,100 SH   SOLE   0 0 16,100
YAMANA GOLD INC COM 98462Y100 90 28,782 SH   SOLE   0 0 28,782
YOGAWORKS INC COM 986005106 39 13,779 SH   SOLE   0 0 13,779
YUM BRANDS INC COM 988498101 386 4,725 SH   SOLE   0 0 4,725
YUM CHINA HOLDINGS INC COM 98850P109 248 6,188 SH   SOLE   0 0 6,188
ZIMMER BIOMET HOLDINGS COM 98956P102 311 2,576 SH   SOLE   0 0 2,576
ZIX CORP COM 98974P100 76 17,400 SH   SOLE   0 0 17,400
ZOETIS INC CL A COM 98978V103 708 9,830 SH   SOLE   0 0 9,830
ADIENT PLC COM G0084W101 237 3,009 SH   SOLE   0 0 3,009
ALLEGION PUBLIC LTD COM G0176J109 538 6,756 SH   SOLE   0 0 6,756
ALLERGAN PLC COM G0177J108 469 2,865 SH   SOLE   0 0 2,865
ALLERGAN PLC PREF G0177J116 303 517 SH   SOLE   0 0 517
ATLAS FINANCIAL HLDGS COM G06207115 325 15,815 SH   SOLE   0 0 15,815
ACCENTURE PLC IRELAND COM G1151C101 1,438 9,393 SH   SOLE   0 0 9,393
EATON CORP PLC COM G29183103 609 7,702 SH   SOLE   0 0 7,702
INGERSOLL RAND PLC COM G47791101 251 2,815 SH   SOLE   0 0 2,815
WEATHERFORD INTL PLC COM G48833100 189 45,438 SH   SOLE   0 0 45,438
JOHNSON CONTROLS INTL COM G51502105 496 13,003 SH   SOLE   0 0 13,003
MEDTRONIC PLC COM G5960L103 1,033 12,791 SH   SOLE   0 0 12,791
APTIV PLC COM G6095L109 811 9,565 SH   SOLE   0 0 9,565
NABORS INDUSTRIES LTD COM G6359F103 231 33,888 SH   SOLE   0 0 33,888
NORDIC AMERICAN OFFSHORE COM G65772108 15 12,225 SH   SOLE   0 0 12,225
NORDIC AMERICAN TANKER COM G65773106 54 22,109 SH   SOLE   0 0 22,109
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