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 264 11,115 SH   SOLE   0 0 11,115
AFLAC INC COM 001055102 857 19,576 SH   SOLE   0 0 19,576
AG MORTGAGE INV TR INC COM 001228105 946 54,458 SH   SOLE   0 0 54,458
AK STEEL HOLDING CORP COM 001547108 251 55,460 SH   SOLE   0 0 55,460
ALPS SECTOR DIVIDEND COM 00162Q858 350 8,021 SH   SOLE   0 0 8,021
ALPS ALERIAN MLP ETF COM 00162Q866 924 98,569 SH   SOLE   0 0 98,569
A-MARK PRECIOUS METALS COM 00181T107 728 59,455 SH   SOLE   0 0 59,455
AT&T INC COM 00206R102 6,522 182,959 SH   SOLE   0 0 182,959
AU OPTRONICS CORP COM 002255107 382 83,640 SH   SOLE   0 0 83,640
ABBOTT LABORATORIES COM 002824100 1,374 22,930 SH   SOLE   0 0 22,930
ABBVIE INC COM 00287Y109 6,215 65,660 SH   SOLE   0 0 65,660
ABERDEEN ASIA PACIFIC COM 003009107 86 18,182 SH   SOLE   0 0 18,182
ABRAXAS PETROLEUM CORP COM 003830106 22 10,000 SH   SOLE   0 0 10,000
ACHAOGEN INC COM 004449104 324 25,050 SH   SOLE   0 0 25,050
ACTIVISION BLIZZARD INC COM 00507V109 832 12,334 SH   SOLE   0 0 12,334
ACTUA CORP LIQ COM 005094107 404 350,977 SH   SOLE   0 0 350,977
ADDVANTAGE TECHNOLOGY COM 006743306 96 74,660 SH   SOLE   0 0 74,660
ADOBE SYSTEMS INC COM 00724F101 3,465 16,034 SH   SOLE   0 0 16,034
ADVANCE AUTO PARTS INC COM 00751Y106 493 4,162 SH   SOLE   0 0 4,162
ADVANCED CHG COM 00756M404 91 12,588 SH   SOLE   0 0 12,588
ADVISORSHARES PERITUS COM 00768Y503 205 5,595 SH   SOLE   0 0 5,595
ADVANCED MICRO DEVICES COM 007903107 255 25,377 SH   SOLE   0 0 25,377
AETNA INC NEW COM 00817Y108 614 3,635 SH   SOLE   0 0 3,635
AIMMUNE THERAPEUTICS INC COM 00900T107 292 9,174 SH   SOLE   0 0 9,174
AIR PRODUCTS & CHEMICALS COM 009158106 609 3,828 SH   SOLE   0 0 3,828
AKAMAI TECHNOLOGIES INC COM 00971T101 282 3,975 SH   SOLE   0 0 3,975
ALASKA AIR GROUP INC COM 011659109 552 8,903 SH   SOLE   0 0 8,903
ALBEMARLE CORP COM 012653101 581 6,269 SH   SOLE   0 0 6,269
ALEXION PHARMACEUTICALS COM 015351109 564 5,059 SH   SOLE   0 0 5,059
ALIBABA GROUP HOLDING COM 01609W102 1,918 10,449 SH   SOLE   0 0 10,449
ALLIANCEBERNSTEIN COM 01864U106 212 16,930 SH   SOLE   0 0 16,930
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 136 11,462 SH   SOLE   0 0 11,462
ALLIANCEBERNSTEIN COM 01881G106 307 11,430 SH   SOLE   0 0 11,430
ALLIANZGI CONV & INCM II COM 018825109 131 22,001 SH   SOLE   0 0 22,001
ALLIANZGI CONVERTIBLE COM 01883H102 665 72,155 SH   SOLE   0 0 72,155
ALLIANZGI DIVERSIFIED COM 01883J108 306 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 257 2,715 SH   SOLE   0 0 2,715
ALPHABET INC COM 02079K107 4,301 4,168 SH   SOLE   0 0 4,168
ALPHABET INC COM 02079K305 6,863 6,617 SH   SOLE   0 0 6,617
ALPINE GLOBAL PREMIER COM 02083A103 214 34,360 SH   SOLE   0 0 34,360
ALPINE TOTAL DYNAMIC DIV COM 021060207 195 21,825 SH   SOLE   0 0 21,825
ALTRIA GROUP INC COM 02209S103 2,202 35,336 SH   SOLE   0 0 35,336
AMAZON.COM INC COM 023135106 13,336 9,214 SH   SOLE   0 0 9,214
AMBEV S A COM 02319V103 136 18,705 SH   SOLE   0 0 18,705
AMCON DISTRIBUTING COM 02341Q205 563 6,250 SH   SOLE   0 0 6,250
AMERICA FIRST COM 02364V107 115 18,578 SH   SOLE   0 0 18,578
AMERICAN ELECTRIC POWER COM 025537101 711 10,361 SH   SOLE   0 0 10,361
AMERICAN EXPRESS COMPANY COM 025816109 1,115 11,955 SH   SOLE   0 0 11,955
AMERICAN INTL GROUP INC COM 026874784 960 17,639 SH   SOLE   0 0 17,639
AMERICAN RIVER COM 029326105 416 26,831 SH   SOLE   0 0 26,831
AMERICAN TOWER CORP NEW COM 03027X100 447 3,074 SH   SOLE   0 0 3,074
AMERICAN WATER WORKS COM 030420103 1,243 15,133 SH   SOLE   0 0 15,133
AMERISOURCEBERGEN CORP COM 03073E105 564 6,544 SH   SOLE   0 0 6,544
AMGEN INC COM 031162100 3,637 21,333 SH   SOLE   0 0 21,333
AMREP CORP COM 032159105 409 56,884 SH   SOLE   0 0 56,884
ANADARKO PETROLEUM CORP COM 032511107 340 5,623 SH   SOLE   0 0 5,623
ANALOG DEVICES INC COM 032654105 677 7,427 SH   SOLE   0 0 7,427
ANDEAVOR COM 03349M105 254 2,527 SH   SOLE   0 0 2,527
ANHEUSER BUSCH INBEV COM 03524A108 898 8,169 SH   SOLE   0 0 8,169
ANNALY CAPITAL COM 035710409 1,154 110,646 SH   SOLE   0 0 110,646
ANTHERA PHARMACEUTICALS COM 03674U300 19 60,914 SH   SOLE   0 0 60,914
ANTHEM INC COM 036752103 259 1,179 SH   SOLE   0 0 1,179
APACHE CORP COM 037411105 524 13,626 SH   SOLE   0 0 13,626
APOLLO COMMERCIAL REAL COM 03762U105 381 21,210 SH   SOLE   0 0 21,210
APPLE INC COM 037833100 27,629 164,675 SH   SOLE   0 0 164,675
APPLIED GENETIC TECHS COM 03820J100 39 10,190 SH   SOLE   0 0 10,190
APPLIED MATERIALS INC COM 038222105 516 9,283 SH   SOLE   0 0 9,283
ARCHROCK INC COM 03957W106 88 10,050 SH   SOLE   0 0 10,050
ARES CAPITAL CORP COM 04010L103 609 38,363 SH   SOLE   0 0 38,363
ARES CAP CORP BOND 04010LAM5 1,214 12,000 SH   SOLE   0 0 12,000
ARGOS THERAPEUTICS INC COM 040221202 39 43,000 SH   SOLE   0 0 43,000
ARROW DOW JONES GLOBAL COM 04273H104 354 20,726 SH   SOLE   0 0 20,726
ASTRAZENECA PLC COM 046353108 292 8,358 SH   SOLE   0 0 8,358
AUTODESK INC COM 052769106 216 1,721 SH   SOLE   0 0 1,721
AUTOMATIC DATA COM 053015103 559 4,923 SH   SOLE   0 0 4,923
BBX CAPITAL CORP NEW COM 05491N104 516 55,999 SH   SOLE   0 0 55,999
BB&T CORP COM 054937107 288 5,526 SH   SOLE   0 0 5,526
B&G FOODS INC NEW COM 05508R106 309 13,056 SH   SOLE   0 0 13,056
BCE INC NEW COM 05534B760 490 11,375 SH   SOLE   0 0 11,375
BP PLC COM 055622104 2,027 49,997 SH   SOLE   0 0 49,997
BAIDU INC COM 056752108 1,180 5,285 SH   SOLE   0 0 5,285
BAKER HUGHES A GE COM 05722G100 240 8,650 SH   SOLE   0 0 8,650
BALDWIN & LYONS INC CL B COM 057755209 759 34,485 SH   SOLE   0 0 34,485
BANCO SANTANDER S A COM 05964H105 443 67,581 SH   SOLE   0 0 67,581
BANDWIDTH INC CL A COM 05988J103 269 8,230 SH   SOLE   0 0 8,230
BANK AMERICA CORP COM 060505104 4,486 149,589 SH   SOLE   0 0 149,589
BANK AMERICA CORP PREF 060505682 652 506 SH   SOLE   0 0 506
BANK NEW YORK MELLON COM 064058100 1,026 19,918 SH   SOLE   0 0 19,918
BARINGS CORP INVESTOR COM 06759X107 379 25,132 SH   SOLE   0 0 25,132
BARINGS GLOBAL SHORT COM 06760L100 339 18,172 SH   SOLE   0 0 18,172
BARINGS PARTN INVESTORS COM 06761A103 255 17,377 SH   SOLE   0 0 17,377
BARRICK GOLD CORP COM 067901108 240 19,288 SH   SOLE   0 0 19,288
BECTON DICKINSON & COM 075887109 489 2,258 SH   SOLE   0 0 2,258
BECTON DICKINSON & CO PREF 075887208 275 4,700 SH   SOLE   0 0 4,700
BERKSHIRE HATHAWAY INC COM 084670108 297 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 084670702 8,429 42,253 SH   SOLE   0 0 42,253
BHP BILLITON LIMITED COM 088606108 622 14,005 SH   SOLE   0 0 14,005
BIOGEN INC COM 09062X103 941 3,438 SH   SOLE   0 0 3,438
BIOLASE INC COM 090911108 4 10,312 SH   SOLE   0 0 10,312
BLACKROCK FLOATING RATE COM 091941104 200 14,327 SH   SOLE   0 0 14,327
BLACKROCK INC COM 09247X101 916 1,690 SH   SOLE   0 0 1,690
BLACKROCK COM 09248X100 202 8,948 SH   SOLE   0 0 8,948
BLACKROCK CALIFORNIA COM 09249C105 206 13,950 SH   SOLE   0 0 13,950
BLACKROCK CORE COM 09249E101 256 19,577 SH   SOLE   0 0 19,577
BLACKROCK ENHANCED COM 092501105 246 21,279 SH   SOLE   0 0 21,279
BLACKROCK CREDIT COM 092508100 264 20,821 SH   SOLE   0 0 20,821
BLACKROCK ENHANCED COM 09251A104 193 22,081 SH   SOLE   0 0 22,081
BLACKSTONE GROUP LP COM 09253U108 739 23,125 SH   SOLE   0 0 23,125
BLACKSTONE/GSO SENIOR COM 09256U105 198 10,750 SH   SOLE   0 0 10,750
BLACKROCK RESOURCES & COM 09257A108 236 26,533 SH   SOLE   0 0 26,533
BLACKROCK MUNICIPAL COM 09257P105 245 11,503 SH   SOLE   0 0 11,503
BLUEBIRD BIO INC COM 09609G100 393 2,300 SH   SOLE   0 0 2,300
BOEING COMPANY COM 097023105 6,077 18,534 SH   SOLE   0 0 18,534
BOOKING HOLDINGS INC COM 09857L108 2,151 1,034 SH   SOLE   0 0 1,034
BOULDER GROWTH & INCOME COM 101507101 446 41,379 SH   SOLE   0 0 41,379
BRISTOL MYERS SQUIBB COM 110122108 2,648 41,867 SH   SOLE   0 0 41,867
BRITISH AMERN TOBACCO COM 110448107 228 3,955 SH   SOLE   0 0 3,955
BROADWAY FINL CORP COM 111444105 200 94,681 SH   SOLE   0 0 94,681
BROWN & BROWN INC COM 115236101 302 11,872 SH   SOLE   0 0 11,872
CIGNA CORP COM 125509109 276 1,646 SH   SOLE   0 0 1,646
CIM COMMERCIAL TRUST COM 125525105 388 30,691 SH   SOLE   0 0 30,691
CME GROUP INC CL A COM 12572Q105 899 5,559 SH   SOLE   0 0 5,559
CMS ENERGY CORP COM 125896100 286 6,315 SH   SOLE   0 0 6,315
CSW INDUSTRIALS INC COM 126402106 444 9,852 SH   SOLE   0 0 9,852
CSX CORP COM 126408103 801 14,385 SH   SOLE   0 0 14,385
CVR PARTNERS COM 126633106 39 12,148 SH   SOLE   0 0 12,148
CVS HEALTH CORP COM 126650100 870 13,985 SH   SOLE   0 0 13,985
CALAMOS GLOBAL DYNAMIC COM 12811L107 126 13,998 SH   SOLE   0 0 13,998
CALAMOS COM 12811V105 296 15,060 SH   SOLE   0 0 15,060
CALAMOS STRATEGIC TOTAL COM 128125101 512 43,287 SH   SOLE   0 0 43,287
CAMPBELL SOUP COMPANY COM 134429109 288 6,650 SH   SOLE   0 0 6,650
CANCER GENETICS INC COM 13739U104 79 47,800 SH   SOLE   0 0 47,800
CAPITAL ONE COM 14040H105 513 5,354 SH   SOLE   0 0 5,354
CAPITAL SOUTHWEST CORP COM 140501107 356 20,904 SH   SOLE   0 0 20,904
CAPSTONE TURBINE CORP COM 14067D409 410 358,267 SH   SOLE   0 0 358,267
CARMAX INC COM 143130102 400 6,451 SH   SOLE   0 0 6,451
CARNIVAL CORP PAIRED CTF COM 143658300 209 3,189 SH   SOLE   0 0 3,189
CATERPILLAR INC COM 149123101 1,966 13,340 SH   SOLE   0 0 13,340
CEDAR FAIR COM 150185106 772 12,090 SH   SOLE   0 0 12,090
CELGENE CORP COM 151020104 4,322 48,442 SH   SOLE   0 0 48,442
CENTENE CORP DEL COM 15135B101 569 5,320 SH   SOLE   0 0 5,320
CENTURYLINK INC COM 156700106 943 57,366 SH   SOLE   0 0 57,366
CERNER CORP COM 156782104 467 8,051 SH   SOLE   0 0 8,051
CHEFS WAREHOUSE INC COM 163086101 211 9,159 SH   SOLE   0 0 9,159
CHENIERE ENERGY INC NEW COM 16411R208 286 5,353 SH   SOLE   0 0 5,353
CHENIERE ENERGY INC BOND 16411RAG4 10,556 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 98 32,560 SH   SOLE   0 0 32,560
CHEVRON CORP COM 166764100 7,769 68,127 SH   SOLE   0 0 68,127
CHIMERA INVT CORP NEW COM 16934Q208 181 10,418 SH   SOLE   0 0 10,418
CIDARA THERAPEUTICS INC COM 171757107 87 21,750 SH   SOLE   0 0 21,750
CISCO SYSTEMS INC COM 17275R102 3,831 89,313 SH   SOLE   0 0 89,313
CITIGROUP INC WTS WARNT 172967226 0 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 2,394 35,463 SH   SOLE   0 0 35,463
CITIZENS FINANCIAL COM 174610105 1,305 31,088 SH   SOLE   0 0 31,088
CITRIX SYS INC BOND 177376AD2 1,053 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 547 47,348 SH   SOLE   0 0 47,348
CIVEO CORP COM 17878Y108 128 33,837 SH   SOLE   0 0 33,837
CLEVELAND CLIFFS INC NEW COM 185899101 233 33,570 SH   SOLE   0 0 33,570
CLOROX COMPANY COM 189054109 624 4,688 SH   SOLE   0 0 4,688
CLOUGH GLOBAL COM 18914E106 211 19,725 SH   SOLE   0 0 19,725
COCA-COLA COMPANY COM 191216100 2,531 58,279 SH   SOLE   0 0 58,279
COGNIZANT TECHNOLOGY COM 192446102 1,519 18,874 SH   SOLE   0 0 18,874
COHEN & STEERS COM 19248A109 277 12,934 SH   SOLE   0 0 12,934
COHEN & STEERS COM 19248P106 192 15,546 SH   SOLE   0 0 15,546
COHEN & STEERS SELECT COM 19248Y107 380 14,603 SH   SOLE   0 0 14,603
COLGATE-PALMOLIVE COM 194162103 1,600 22,322 SH   SOLE   0 0 22,322
COLONY NORTHSTAR INC COM 19625W104 234 41,586 SH   SOLE   0 0 41,586
COLUMBIA SPORTSWEAR COM 198516106 249 3,262 SH   SOLE   0 0 3,262
COMCAST CORP CL A NEW COM 20030N101 1,279 37,428 SH   SOLE   0 0 37,428
COMMERCE BANCSHARES INC COM 200525103 265 4,426 SH   SOLE   0 0 4,426
COMMUNITY WEST BANCSHS COM 204157101 455 40,055 SH   SOLE   0 0 40,055
COMPASS DIVERSIFIED COM 20451Q104 195 11,891 SH   SOLE   0 0 11,891
CONCORD MEDICAL SERVICES COM 206277105 40 13,899 SH   SOLE   0 0 13,899
CONOCOPHILLIPS COM 20825C104 1,151 19,411 SH   SOLE   0 0 19,411
CONSOLIDATED EDISON INC COM 209115104 277 3,553 SH   SOLE   0 0 3,553
CONSTELLATION BRANDS COM 21036P108 823 3,612 SH   SOLE   0 0 3,612
COOPER COS INC NEW COM 216648402 392 1,714 SH   SOLE   0 0 1,714
COOPER TIRE & RUBBER COM 216831107 289 9,858 SH   SOLE   0 0 9,858
CORENERGY INFRASTRUCTURE COM 21870U502 305 8,117 SH   SOLE   0 0 8,117
CORNING INC COM 219350105 365 13,105 SH   SOLE   0 0 13,105
COSTCO WHOLESALE CORP COM 22160K105 2,438 12,936 SH   SOLE   0 0 12,936
CREDIT SUISSE ASSET COM 224916106 147 46,086 SH   SOLE   0 0 46,086
CROWN CASTLE INTL CORP COM 22822V101 1,521 13,875 SH   SOLE   0 0 13,875
CUMMINS INC COM 231021106 479 2,956 SH   SOLE   0 0 2,956
CYCLACEL PHARMACEUTICALS COM 23254L405 28 21,000 SH   SOLE   0 0 21,000
CYPRESS ENERGY PARTNERS COM 232751107 214 38,230 SH   SOLE   0 0 38,230
CYPRESS SEMICONDUCTOR COM 232806109 177 10,458 SH   SOLE   0 0 10,458
DXP ENTERPRISES INC NEW COM 233377407 249 6,384 SH   SOLE   0 0 6,384
DANAHER CORP COM 235851102 1,448 14,794 SH   SOLE   0 0 14,794
DANAHER CORP BOND 235851AF9 1,873 5,000 SH   SOLE   0 0 5,000
DARDEN RESTAURANTS INC COM 237194105 275 3,228 SH   SOLE   0 0 3,228
DARLING INGREDIENTS INC COM 237266101 262 15,122 SH   SOLE   0 0 15,122
DEERE & COMPANY COM 244199105 305 1,965 SH   SOLE   0 0 1,965
DELAWARE INVESTMENTS COM 246101109 570 39,599 SH   SOLE   0 0 39,599
DELTA AIRLINES INC NEW COM 247361702 312 5,686 SH   SOLE   0 0 5,686
DELUXE CORP COM 248019101 286 3,863 SH   SOLE   0 0 3,863
DESWELL INDUSTRIES INC COM 250639101 565 181,160 SH   SOLE   0 0 181,160
DEVON ENERGY CORP NEW COM 25179M103 297 9,352 SH   SOLE   0 0 9,352
DEXCOM INC COM 252131107 256 3,455 SH   SOLE   0 0 3,455
DIAGEO PLC NEW COM 25243Q205 659 4,865 SH   SOLE   0 0 4,865
DIGITAL REALTY COM 253868103 527 4,997 SH   SOLE   0 0 4,997
DIGITAL TURBINE INC COM 25400W102 42 21,000 SH   SOLE   0 0 21,000
WALT DISNEY CO COM 254687106 2,572 25,603 SH   SOLE   0 0 25,603
DISCOVER FINANCIAL SVCS COM 254709108 439 6,104 SH   SOLE   0 0 6,104
DR REDDYS LABORATORIES COM 256135203 214 6,557 SH   SOLE   0 0 6,557
DOLLAR GENERAL CORP NEW COM 256677105 252 2,689 SH   SOLE   0 0 2,689
DOMINION ENERGY INC COM 25746U109 3,394 50,328 SH   SOLE   0 0 50,328
DONEGAL GROUP INC CL A COM 257701201 525 33,257 SH   SOLE   0 0 33,257
DOUBLELINE INCOME COM 258622109 520 25,888 SH   SOLE   0 0 25,888
DOUBLELINE OPPORTUNISTIC COM 258623107 383 17,735 SH   SOLE   0 0 17,735
DOWDUPONT INC COM 26078J100 2,202 34,561 SH   SOLE   0 0 34,561
DREYFUS STRATEGIC COM 261932107 304 39,475 SH   SOLE   0 0 39,475
DREYFUS STRATEGIC MUN COM 26202F107 91 12,000 SH   SOLE   0 0 12,000
DUFF & PHELPS GLOBAL COM 26433C105 173 12,415 SH   SOLE   0 0 12,415
DUFF & PHELPS SELECT COM 26433F108 487 94,804 SH   SOLE   0 0 94,804
DUKE ENERGY CORP NEW COM 26441C204 950 12,268 SH   SOLE   0 0 12,268
EOG RESOURCES INC COM 26875P101 275 2,609 SH   SOLE   0 0 2,609
ETFIS SER TR I COM 26923G103 69 10,100 SH   SOLE   0 0 10,100
EAGLE POINT CREDIT COM 269808101 291 16,050 SH   SOLE   0 0 16,050
EAST WEST BANCORP INC COM 27579R104 897 14,346 SH   SOLE   0 0 14,346
EATON VANCE MUNICIPAL COM 27827X101 427 36,150 SH   SOLE   0 0 36,150
EATON VANCE CALIFORNIA COM 27828A100 110 10,759 SH   SOLE   0 0 10,759
EATON VANCE LIMITED COM 27828H105 283 21,721 SH   SOLE   0 0 21,721
EATON VANCE TAX COM 27828N102 219 18,904 SH   SOLE   0 0 18,904
EATON VANCE SENIOR COM 27828Q105 148 10,015 SH   SOLE   0 0 10,015
EATON VANCE TAX COM 27828Y108 334 22,457 SH   SOLE   0 0 22,457
EATON VANCE TAX COM 27829C105 395 34,160 SH   SOLE   0 0 34,160
EATON VANCE TAX COM 27829F108 1,195 130,997 SH   SOLE   0 0 130,997
EBAY INC COM 278642103 479 11,899 SH   SOLE   0 0 11,899
ECOLAB INC COM 278865100 475 3,464 SH   SOLE   0 0 3,464
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,452 124,894 SH   SOLE   0 0 124,894
EDISON INTL COM 281020107 380 5,968 SH   SOLE   0 0 5,968
EDWARDS LIFESCIENCES COM 28176E108 601 4,310 SH   SOLE   0 0 4,310
EIGER BIOPHARMACEUTICALS COM 28249U105 191 19,350 SH   SOLE   0 0 19,350
ELECTRONIC ARTS INC COM 285512109 360 2,966 SH   SOLE   0 0 2,966
EMERSON ELECTRIC COMPANY COM 291011104 978 14,316 SH   SOLE   0 0 14,316
ENCANA CORP COM 292505104 320 29,063 SH   SOLE   0 0 29,063
ENBRIDGE INC COM 29250N105 677 21,518 SH   SOLE   0 0 21,518
ENBRIDGE ENERGY PARTNERS COM 29250R106 111 11,520 SH   SOLE   0 0 11,520
ENDOCYTE INC COM 29269A102 96 10,600 SH   SOLE   0 0 10,600
ENERGY RECOVERY INC COM 29270J100 370 45,000 SH   SOLE   0 0 45,000
ENERGOUS CORP COM 29272C103 218 13,610 SH   SOLE   0 0 13,610
ENERGY TRANSFER EQUITY COM 29273V100 251 17,639 SH   SOLE   0 0 17,639
ENERGY TRANSFER PARTNERS COM 29278N103 905 55,767 SH   SOLE   0 0 55,767
ENTERPRISE PRODUCTS COM 293792107 549 22,443 SH   SOLE   0 0 22,443
EQUINIX INC COM 29444U700 259 620 SH   SOLE   0 0 620
ERIN ENERGY CORP COM 295625107 37 10,000 SH   SOLE   0 0 10,000
EXCHANGE YIELDSHARES COM 301505301 837 45,490 SH   SOLE   0 0 45,490
EXCHANGE TRADED CONCEPTS COM 301505707 588 14,070 SH   SOLE   0 0 14,070
EXELON CORP COM 30161N101 299 7,676 SH   SOLE   0 0 7,676
EXELIXIS INC COM 30161Q104 315 14,215 SH   SOLE   0 0 14,215
EXPRESS SCRIPTS HLDG COM 30219G108 481 6,961 SH   SOLE   0 0 6,961
EXTRA SPACE STORAGE COM 30225T102 819 9,373 SH   SOLE   0 0 9,373
EXXON MOBIL CORP COM 30231G102 6,248 83,745 SH   SOLE   0 0 83,745
EYEGATE PHARMACEUTICALS COM 30233M107 8 20,000 SH   SOLE   0 0 20,000
F N B BANCORP CALIFORNIA COM 302515101 243 6,608 SH   SOLE   0 0 6,608
FS BANCORP INC COM 30263Y104 241 4,500 SH   SOLE   0 0 4,500
FACEBOOK INC CL A COM 30303M102 7,925 49,596 SH   SOLE   0 0 49,596
FEDL AGRIC MTG CL C COM 313148306 870 10,001 SH   SOLE   0 0 10,001
FEDEX CORP COM 31428X106 1,785 7,436 SH   SOLE   0 0 7,436
FIRST CITIZENS BANCSHARE COM 31946M103 303 733 SH   SOLE   0 0 733
FIRST INTERNET BANCORP COM 320557101 1,116 30,156 SH   SOLE   0 0 30,156
FIRST MAJESTIC SILVER COM 32076V103 64 10,500 SH   SOLE   0 0 10,500
FIRST TRUST MORNINGSTAR COM 336917109 1,347 47,711 SH   SOLE   0 0 47,711
FIRST TRUST COM 336920103 1,458 21,268 SH   SOLE   0 0 21,268
FIRST TRUST INTERMEDIATE COM 33718W103 281 12,097 SH   SOLE   0 0 12,097
FIRST TRUST ABERDEEN COM 337319107 123 10,819 SH   SOLE   0 0 10,819
FIRST TRUST CAP STRENGTH COM 33733E104 2,107 41,657 SH   SOLE   0 0 41,657
FIRST TRUST DOW JONES COM 33733E302 1,051 8,723 SH   SOLE   0 0 8,723
FIRST TRUST COM 337345102 797 10,478 SH   SOLE   0 0 10,478
FIRST TRUST VALUE LINE COM 33734H106 2,613 87,430 SH   SOLE   0 0 87,430
FIRST TRUST LARGE CAP COM 33734K109 317 5,430 SH   SOLE   0 0 5,430
FIRST TRUST INDUSTRIAL COM 33734X150 291 7,363 SH   SOLE   0 0 7,363
FIRST TRUST SMALL CAP COM 33734Y109 569 9,450 SH   SOLE   0 0 9,450
FIRST TRUST MID CAP COM 33735B108 1,107 16,922 SH   SOLE   0 0 16,922
FIRST TRUST LARGE CAP COM 33735K108 2,154 33,756 SH   SOLE   0 0 33,756
FIRST TRUST DEVELOPED COM 33737J174 1,725 27,450 SH   SOLE   0 0 27,450
FIRST TRUST IV COM 33738D408 491 10,315 SH   SOLE   0 0 10,315
FIRST TRUST COM 33738R605 2,351 81,872 SH   SOLE   0 0 81,872
FIRST TRUST COM 33738R860 368 12,450 SH   SOLE   0 0 12,450
FIRST TRUST VI COM 33738R886 1,131 50,916 SH   SOLE   0 0 50,916
FIRST TRUST MLP & ENERGY COM 33739B104 253 20,683 SH   SOLE   0 0 20,683
FIRST TRUST EXCHANGE COM 33739E108 622 31,964 SH   SOLE   0 0 31,964
FIRST TRUST COM 33739P608 226 3,539 SH   SOLE   0 0 3,539
FIRST TRUST COM 33739Q200 713 13,881 SH   SOLE   0 0 13,881
FIRST TRUST COM 33739Q408 1,462 24,382 SH   SOLE   0 0 24,382
FIRST TRUST COM 33740K101 149 15,944 SH   SOLE   0 0 15,944
FLAHERTY & CRUMRINE COM 338478100 199 10,467 SH   SOLE   0 0 10,467
FORD MOTOR COMPANY NEW COM 345370860 1,123 101,317 SH   SOLE   0 0 101,317
FORESTAR GRP INC BOND 346232AB7 2,977 30,000 SH   SOLE   0 0 30,000
FORTIVE CORP COM 34959J108 953 12,292 SH   SOLE   0 0 12,292
FRANKLIN UNIVERSAL COM 355145103 146 21,605 SH   SOLE   0 0 21,605
FREEPORT MCMORAN INC COM 35671D857 720 40,997 SH   SOLE   0 0 40,997
FUELCELL ENERGY INC COM 35952H502 42 24,225 SH   SOLE   0 0 24,225
GGP INC COM 36174X101 27,460 1,342,118 SH   SOLE   0 0 1,342,118
GABELLI EQUITY TRUST INC COM 362397101 191 31,220 SH   SOLE   0 0 31,220
GABELLI MULTIMEDIA TR COM 36239Q109 176 19,025 SH   SOLE   0 0 19,025
GABELLI DIVIDEND & COM 36242H104 208 9,414 SH   SOLE   0 0 9,414
GALECTIN THERAPEUTICS COM 363225202 171 35,998 SH   SOLE   0 0 35,998
GAMCO GLOBAL GOLD COM 36465A109 684 139,918 SH   SOLE   0 0 139,918
GENERAL DYNAMICS CORP COM 369550108 2,513 11,377 SH   SOLE   0 0 11,377
GENERAL ELECTRIC COMPANY COM 369604103 3,742 277,571 SH   SOLE   0 0 277,571
GENERAL MILLS INC COM 370334104 423 9,383 SH   SOLE   0 0 9,383
GENERAL MOTORS COMPANY COM 37045V100 1,189 32,708 SH   SOLE   0 0 32,708
GENESEE & WYO INC CL A COM 371559105 477 6,739 SH   SOLE   0 0 6,739
GENWORTH FINANCIAL CL A COM 37247D106 33 11,500 SH   SOLE   0 0 11,500
GENTHERM INC COM 37253A103 796 23,443 SH   SOLE   0 0 23,443
GILEAD SCIENCES INC COM 375558103 4,703 62,376 SH   SOLE   0 0 62,376
GLADSTONE LAND CORP COM 376549101 122 10,089 SH   SOLE   0 0 10,089
GLAXOSMITHKLINE PLC COM 37733W105 1,885 48,249 SH   SOLE   0 0 48,249
GLOBAL X MLP ETF COM 37950E473 421 49,546 SH   SOLE   0 0 49,546
GLOBAL X COM 37954Y673 185 11,520 SH   SOLE   0 0 11,520
GLOBAL X ROBOTICS & COM 37954Y715 312 12,892 SH   SOLE   0 0 12,892
GOLDCORP INC NEW COM 380956409 349 25,253 SH   SOLE   0 0 25,253
GOLDMAN SACHS GROUP INC COM 38141G104 2,478 9,837 SH   SOLE   0 0 9,837
GOLDMAN SACHS COM 381430503 351 6,563 SH   SOLE   0 0 6,563
GOLDMAN SACHS BDC INC COM 38147U107 237 12,368 SH   SOLE   0 0 12,368
GOLDMAN SACHS MLP ENERGY COM 38148G107 502 87,435 SH   SOLE   0 0 87,435
GOVERNMENT PROPERTIES COM 38376A103 652 47,764 SH   SOLE   0 0 47,764
GRACO INC COM 384109104 414 9,064 SH   SOLE   0 0 9,064
GRAINGER W W INC COM 384802104 260 920 SH   SOLE   0 0 920
GRAMERCY PROPERTY TRUST COM 385002308 219 10,077 SH   SOLE   0 0 10,077
GRAND CANYON EDUCATION COM 38526M106 201 1,919 SH   SOLE   0 0 1,919
GRANITE POINT MORTGAGE COM 38741L107 250 15,132 SH   SOLE   0 0 15,132
GRUPO SIMEC S A B DE C V COM 400491106 111 12,233 SH   SOLE   0 0 12,233
GUGGENHEIM ENHANCED COM 40167B100 102 12,267 SH   SOLE   0 0 12,267
HCA HEALTHCARE INC COM 40412C101 509 5,247 SH   SOLE   0 0 5,247
HMG COURTLND PPTYS INC COM 404232100 703 55,697 SH   SOLE   0 0 55,697
HSBC HOLDINGS PLC COM 404280406 313 6,568 SH   SOLE   0 0 6,568
HP INC COM 40434L105 210 9,560 SH   SOLE   0 0 9,560
HALLIBURTON COMPANY COM 406216101 905 19,277 SH   SOLE   0 0 19,277
HAMILTON BANCORP INC MD COM 407015106 168 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 278 7,247 SH   SOLE   0 0 7,247
JOHN HANCOCK TAX ADV COM 41013V100 241 11,108 SH   SOLE   0 0 11,108
HANESBRANDS INC COM 410345102 331 17,961 SH   SOLE   0 0 17,961
HARRIS CORP DEL COM 413875105 562 3,482 SH   SOLE   0 0 3,482
HASBRO INC COM 418056107 612 7,257 SH   SOLE   0 0 7,257
HEALTHCARE SVCS GROUP COM 421906108 443 10,179 SH   SOLE   0 0 10,179
HELMERICH & PAYNE INC COM 423452101 257 3,859 SH   SOLE   0 0 3,859
HOLLYFRONTIER CORP COM 436106108 474 9,704 SH   SOLE   0 0 9,704
HOME DEPOT INC COM 437076102 5,074 28,469 SH   SOLE   0 0 28,469
HONEYWELL INTL INC COM 438516106 1,915 13,251 SH   SOLE   0 0 13,251
HOWARD HUGHES CORP COM 44267D107 243 1,750 SH   SOLE   0 0 1,750
IDEXX LABORATORIES INC COM 45168D104 229 1,197 SH   SOLE   0 0 1,197
ILLINOIS TOOL WORKS INC COM 452308109 634 4,046 SH   SOLE   0 0 4,046
ILLUMINA INC COM 452327109 3,462 14,642 SH   SOLE   0 0 14,642
ILLUMINA INC BOND 452327AF6 664 6,000 SH   SOLE   0 0 6,000
IMMUNOCELLULAR COM 452536204 22 86,530 SH   SOLE   0 0 86,530
ING GROEP N V COM 456837103 288 17,033 SH   SOLE   0 0 17,033
INNOSPEC INC COM 45768S105 320 4,667 SH   SOLE   0 0 4,667
INSEEGO CORP COM 45782B104 29 16,160 SH   SOLE   0 0 16,160
INTEL CORP COM 458140100 3,563 68,405 SH   SOLE   0 0 68,405
INTEL CORP BOND 458140AF7 1,244 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 352 5,722 SH   SOLE   0 0 5,722
INTERGROUP CORP COM 458685104 705 29,360 SH   SOLE   0 0 29,360
INTL BUSINESS MACHINES COM 459200101 2,672 17,418 SH   SOLE   0 0 17,418
INTERNATIONAL PAPER COM 460146103 905 16,940 SH   SOLE   0 0 16,940
INTERPACE DIAGNOSTICS COM 46062X204 47 53,000 SH   SOLE   0 0 53,000
INTUIT INC COM 461202103 280 1,616 SH   SOLE   0 0 1,616
INTUITIVE SURGICAL INC COM 46120E602 2,885 6,988 SH   SOLE   0 0 6,988
INVESCO SENIOR INCOME TR COM 46131H107 89 20,147 SH   SOLE   0 0 20,147
INVESCO MUNICIPAL TR COM 46131J103 157 13,400 SH   SOLE   0 0 13,400
INVESCO TRUST INVT GRADE COM 46131M106 689 56,413 SH   SOLE   0 0 56,413
INVESCO MUNICIPAL OPPTY COM 46132C107 150 12,836 SH   SOLE   0 0 12,836
INVESCO ADVANTAGE MUN COM 46132E103 382 35,963 SH   SOLE   0 0 35,963
INVESCO CA VALU MUN COM 46132H106 166 14,234 SH   SOLE   0 0 14,234
INVESCO QUALITY COM 46133G107 451 37,898 SH   SOLE   0 0 37,898
INVIVO OLDCHG COM 46186M209 50 94,046 SH   SOLE   0 0 94,046
ISHARES GOLD TRUST COM 464285105 953 74,846 SH   SOLE   0 0 74,846
ISHARES COM 464286400 362 8,077 SH   SOLE   0 0 8,077
ISHARES CORE S&P TOTAL COM 464287150 238 3,929 SH   SOLE   0 0 3,929
ISHARES SELECT COM 464287168 468 4,916 SH   SOLE   0 0 4,916
ISHARES COM 464287176 1,007 8,905 SH   SOLE   0 0 8,905
ISHARES CORE S&P 500 ETF COM 464287200 2,157 8,130 SH   SOLE   0 0 8,130
ISHARES CORE U S COM 464287226 2,003 18,672 SH   SOLE   0 0 18,672
ISHARES MSCI EMERGING COM 464287234 315 6,519 SH   SOLE   0 0 6,519
ISHARES IBOXX COM 464287242 756 6,438 SH   SOLE   0 0 6,438
ISHARES COM 464287432 245 2,006 SH   SOLE   0 0 2,006
ISHARES COM 464287440 349 3,380 SH   SOLE   0 0 3,380
ISHARES COM 464287457 364 4,355 SH   SOLE   0 0 4,355
ISHARES MSCI COM 464287465 1,087 15,607 SH   SOLE   0 0 15,607
ISHARES CORE S&P MID COM 464287507 1,732 9,235 SH   SOLE   0 0 9,235
ISHARES NASDAQ COM 464287556 315 2,949 SH   SOLE   0 0 2,949
ISHARES RUSSELL 1000 COM 464287598 681 5,674 SH   SOLE   0 0 5,674
ISHARES RUSSELL 1000 COM 464287614 589 4,327 SH   SOLE   0 0 4,327
ISHARES RUSSELL 2000 COM 464287655 1,097 7,224 SH   SOLE   0 0 7,224
ISHARES RUSSELL 3000 COM 464287689 364 2,328 SH   SOLE   0 0 2,328
ISHARES S&P MID CAP COM 464287705 204 1,320 SH   SOLE   0 0 1,320
ISHARES COM 464287739 398 5,279 SH   SOLE   0 0 5,279
ISHARES CORE S&P COM 464287804 1,543 20,037 SH   SOLE   0 0 20,037
ISHARES MSCI ALL COUNTRY COM 464288182 203 2,620 SH   SOLE   0 0 2,620
ISHARES MSCI EAFE COM 464288273 269 4,132 SH   SOLE   0 0 4,132
ISHARES COM 464288448 433 13,120 SH   SOLE   0 0 13,120
ISHARES IBOXX $ COM 464288513 763 8,909 SH   SOLE   0 0 8,909
ISHARES COM 464288687 1,872 49,852 SH   SOLE   0 0 49,852
ISHARES MSCI EAFE COM 464288877 368 6,748 SH   SOLE   0 0 6,748
ISHARES MSCI EAFE COM 464288885 464 5,772 SH   SOLE   0 0 5,772
ISHARES SILVER TRUST COM 46428Q109 320 20,760 SH   SOLE   0 0 20,760
ISHARES MSCI INDIA COM 46429B598 451 13,200 SH   SOLE   0 0 13,200
ISHARES FLOATING COM 46429B655 2,325 45,659 SH   SOLE   0 0 45,659
ISHARES COM 46429B697 441 8,494 SH   SOLE   0 0 8,494
ISHARES COM 46429B747 203 2,024 SH   SOLE   0 0 2,024
ISHARES COM 46432F339 566 6,840 SH   SOLE   0 0 6,840
ISHARES CORE MSCI COM 46432F842 556 8,444 SH   SOLE   0 0 8,444
ISHARES CORE MSCI COM 46434G103 704 12,061 SH   SOLE   0 0 12,061
ISHARES MSCI COM 46434G822 338 5,576 SH   SOLE   0 0 5,576
JPMORGAN CHASE & COM 46625H100 3,738 33,989 SH   SOLE   0 0 33,989
JACOBS ENGINEERNG GROUP COM 469814107 1,307 22,096 SH   SOLE   0 0 22,096
JAPAN SMALLER COM 47109U104 155 12,650 SH   SOLE   0 0 12,650
JARDEN CORP BOND 471109AM0 1,635 19,000 SH   SOLE   0 0 19,000
JD.COM INC COM 47215P106 226 5,586 SH   SOLE   0 0 5,586
JOHNSON & JOHNSON COM 478160104 4,293 33,501 SH   SOLE   0 0 33,501
KLA-TENCOR CORP COM 482480100 208 1,908 SH   SOLE   0 0 1,908
KALA PHARMACEUTICALS INC COM 483119103 492 31,070 SH   SOLE   0 0 31,070
KANSAS CITY SOUTHERN NEW COM 485170302 270 2,455 SH   SOLE   0 0 2,455
KELLOGG COMPANY COM 487836108 747 11,491 SH   SOLE   0 0 11,491
KEYCORP NEW COM 493267108 336 17,208 SH   SOLE   0 0 17,208
KIMBERLY CLARK CORP COM 494368103 1,088 9,876 SH   SOLE   0 0 9,876
KINDER MORGAN INC DE COM 49456B101 995 66,053 SH   SOLE   0 0 66,053
KINDRED BIOSCIENCES INC COM 494577109 87 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 817 13,115 SH   SOLE   0 0 13,115
KROGER COMPANY COM 501044101 261 10,918 SH   SOLE   0 0 10,918
L3 TECHNOLOGIES INC COM 502413107 335 1,613 SH   SOLE   0 0 1,613
LAM RESEARCH CORP COM 512807108 221 1,089 SH   SOLE   0 0 1,089
LAM RESEARCH CORP BOND 512807AL2 1,687 5,000 SH   SOLE   0 0 5,000
LAMAR ADVERTISING COM 512816109 227 3,562 SH   SOLE   0 0 3,562
LAS VEGAS SANDS CORP COM 517834107 215 2,985 SH   SOLE   0 0 2,985
LEGGETT & PLATT INC COM 524660107 2,133 48,086 SH   SOLE   0 0 48,086
LEXICON PHARMACEUTICALS COM 528872302 1,332 155,396 SH   SOLE   0 0 155,396
LIBERTY ALL STAR GRWTH COM 529900102 212 35,142 SH   SOLE   0 0 35,142
LIBERTY ALL-STAR EQUITY COM 530158104 384 62,693 SH   SOLE   0 0 62,693
ELI LILLY & COMPANY COM 532457108 661 8,547 SH   SOLE   0 0 8,547
LINCOLN NATIONAL CORP COM 534187109 349 4,778 SH   SOLE   0 0 4,778
LOCKHEED MARTIN CORP COM 539830109 3,949 11,687 SH   SOLE   0 0 11,687
LOWES COMPANIES INC COM 548661107 933 10,631 SH   SOLE   0 0 10,631
LULULEMON ATHLETICA INC COM 550021109 2,415 27,093 SH   SOLE   0 0 27,093
M&T BANK CORP COM 55261F104 251 1,360 SH   SOLE   0 0 1,360
MDU RESOURCES GROUP INC COM 552690109 231 8,208 SH   SOLE   0 0 8,208
MFS CHARTER INCOME COM 552727109 90 11,123 SH   SOLE   0 0 11,123
MFS MULTIMARKET INCOME COM 552737108 66 11,490 SH   SOLE   0 0 11,490
MFS MUNICIPAL INCOME COM 552738106 125 19,200 SH   SOLE   0 0 19,200
MFS GOVERNMENT MARKETS COM 552939100 82 17,740 SH   SOLE   0 0 17,740
MSA SAFETY INC COM 553498106 214 2,572 SH   SOLE   0 0 2,572
M T S SYSTEMS CORP COM 553777103 222 4,301 SH   SOLE   0 0 4,301
MACQUARIE INFRA CO LLC BOND 55608BAA3 593 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM COM 559080106 218 3,744 SH   SOLE   0 0 3,744
MANITEX INTERNATIONAL COM 563420108 355 31,050 SH   SOLE   0 0 31,050
MARATHON PETROLEUM CORP COM 56585A102 369 5,050 SH   SOLE   0 0 5,050
MARRIOTT INTL INC NEW COM 571903202 291 2,141 SH   SOLE   0 0 2,141
MASTERCARD INC COM 57636Q104 3,073 17,541 SH   SOLE   0 0 17,541
MATRIX SERVICE COMPANY COM 576853105 832 60,733 SH   SOLE   0 0 60,733
MCDONALDS CORP COM 580135101 1,299 8,305 SH   SOLE   0 0 8,305
MCEWEN MINING INC COM 58039P107 21 10,200 SH   SOLE   0 0 10,200
MCKESSON CORP COM 58155Q103 370 2,628 SH   SOLE   0 0 2,628
MEDIDATA SLTNS INC BOND 58471AAB1 337 3,000 SH   SOLE   0 0 3,000
MERCADOLIBRE INC COM 58733R102 1,240 3,478 SH   SOLE   0 0 3,478
MERCK & COMPANY INC NEW COM 58933Y105 2,280 41,852 SH   SOLE   0 0 41,852
METLIFE INC COM 59156R108 888 19,341 SH   SOLE   0 0 19,341
MFS HIGH INCOME COM 59318D104 109 22,088 SH   SOLE   0 0 22,088
MFS INTERMEDIATE HIGH COM 59318T109 103 36,544 SH   SOLE   0 0 36,544
MICROSOFT CORP COM 594918104 8,011 87,777 SH   SOLE   0 0 87,777
MICROBOT MEDICAL INC COM 59503A105 7 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 828 15,874 SH   SOLE   0 0 15,874
MICRON TECH INC BOND 595112AY9 537 3,000 SH   SOLE   0 0 3,000
MILLER HOWARD COM 600379101 199 17,444 SH   SOLE   0 0 17,444
MILLER INDS INC TENN NEW COM 600551204 229 9,143 SH   SOLE   0 0 9,143
MOBILE MINI INC COM 60740F105 766 17,615 SH   SOLE   0 0 17,615
MONDELEZ INTERNATIONAL COM 609207105 632 15,140 SH   SOLE   0 0 15,140
MONMOUTH REAL ESTATE COM 609720107 590 39,231 SH   SOLE   0 0 39,231
MORGAN STANLEY COM 617446448 506 9,372 SH   SOLE   0 0 9,372
NV5 GLOBAL INC COM 62945V109 327 5,872 SH   SOLE   0 0 5,872
NASDAQ INC COM 631103108 1,478 17,140 SH   SOLE   0 0 17,140
NATIONAL OILWELL COM 637071101 272 7,376 SH   SOLE   0 0 7,376
NATIONAL WESTERN LIFE COM 638517102 521 1,709 SH   SOLE   0 0 1,709
NATURAL ALT INTL INC NEW COM 638842302 445 40,467 SH   SOLE   0 0 40,467
NAVIDEA COM 63937X103 70 194,000 SH   SOLE   0 0 194,000
NET 1 UEPS TECHOLOGIES COM 64107N206 114 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 992 3,358 SH   SOLE   0 0 3,358
NEW JERSEY RES CORP COM 646025106 243 6,061 SH   SOLE   0 0 6,061
NEW MOUNTAIN FINANCE COM 647551100 193 14,650 SH   SOLE   0 0 14,650
NEW RESIDENTIAL INVT COM 64828T201 1,017 61,813 SH   SOLE   0 0 61,813
NEW YORK REIT INC COM 64976L208 297 13,797 SH   SOLE   0 0 13,797
NEWMONT MINING CORP HLDG COM 651639106 1,020 26,119 SH   SOLE   0 0 26,119
NEXTERA ENERGY INC COM 65339F101 825 5,049 SH   SOLE   0 0 5,049
NICHOLAS FINANCIAL INC COM 65373J209 1,032 113,833 SH   SOLE   0 0 113,833
NIKE INC COM 654106103 1,736 26,123 SH   SOLE   0 0 26,123
NISOURCE INC COM 65473P105 331 13,858 SH   SOLE   0 0 13,858
NORDSTROM INC COM 655664100 269 5,559 SH   SOLE   0 0 5,559
NORFOLK SOUTHERN CORP COM 655844108 358 2,635 SH   SOLE   0 0 2,635
NORTHERN OIL & GAS INC COM 665531109 394 199,000 SH   SOLE   0 0 199,000
NORTHERN TRUST CORP COM 665859104 325 3,150 SH   SOLE   0 0 3,150
NORTHRIM BANCORP INC COM 666762109 3,290 95,222 SH   SOLE   0 0 95,222
NORTHROP GRUMMAN CORP COM 666807102 731 2,095 SH   SOLE   0 0 2,095
NOVARTIS AG COM 66987V109 1,630 20,164 SH   SOLE   0 0 20,164
NOVAVAX INC COM 670002104 60 28,644 SH   SOLE   0 0 28,644
NOVELLUS SYS INC BOND 670008AD3 11,501 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS ADR COM 670100205 1,868 37,928 SH   SOLE   0 0 37,928
NUCOR CORP COM 670346105 404 6,616 SH   SOLE   0 0 6,616
NUVEEN ARIZONA QUALITY COM 67061W104 256 19,019 SH   SOLE   0 0 19,019
NUVEEN CALIFORNIA COM 67062C107 242 25,979 SH   SOLE   0 0 25,979
NUVEEN CALIFORNIA COM 670651108 241 17,796 SH   SOLE   0 0 17,796
NUVEEN AMT FREE COM 670657105 597 45,957 SH   SOLE   0 0 45,957
NVIDIA CORP COM 67066G104 2,433 10,504 SH   SOLE   0 0 10,504
NUVEEN QUALITY COM 67066V101 357 27,195 SH   SOLE   0 0 27,195
NUVEEN CALIFORNIA COM 67066Y105 962 71,849 SH   SOLE   0 0 71,849
NUVEEN MUNICIPAL HIGH COM 670682103 328 26,203 SH   SOLE   0 0 26,203
NUVEEN NASDAQ 100 COM 670699107 252 10,218 SH   SOLE   0 0 10,218
NUVEEN FLOATING RATE COM 6706EN100 364 33,350 SH   SOLE   0 0 33,350
NUVEEN COM 67070X101 743 52,529 SH   SOLE   0 0 52,529
NUVEEN PFD & INCOME COM 67072C105 1,643 168,021 SH   SOLE   0 0 168,021
NUVEEN FLOATING RATE COM 67072T108 535 49,096 SH   SOLE   0 0 49,096
NUVEEN PFD & INCOME COM 67073B106 598 59,785 SH   SOLE   0 0 59,785
NUVEEN HIGH INCOME COM 67075L102 194 19,796 SH   SOLE   0 0 19,796
NUVEEN HIGH INCOME COM 67075P103 207 21,169 SH   SOLE   0 0 21,169
NUVEEN HIGH INCOME COM 67076E107 169 17,110 SH   SOLE   0 0 17,110
NUVEEN HIGH INCOME COM 67077N106 232 23,963 SH   SOLE   0 0 23,963
NUVEEN MUNICIPAL VALUE COM 670928100 137 14,509 SH   SOLE   0 0 14,509
OCCIDENTAL PETROLEUM COM 674599105 1,035 15,934 SH   SOLE   0 0 15,934
OHR PHARMACEUTICAL INC COM 67778H200 16 75,000 SH   SOLE   0 0 75,000
OLD REPUBLIC INTL CORP COM 680223104 291 13,558 SH   SOLE   0 0 13,558
OMEGA HEALTHCARE COM 681936100 270 9,969 SH   SOLE   0 0 9,969
OMEROS CORP COM 682143102 748 66,960 SH   SOLE   0 0 66,960
ONCOMED PHARMACEUTICALS COM 68234X102 40 12,500 SH   SOLE   0 0 12,500
ONEOK INC NEW COM 682680103 586 10,298 SH   SOLE   0 0 10,298
ORACLE CORP COM 68389X105 2,184 47,732 SH   SOLE   0 0 47,732
OTELCO INC COM 688823301 1,877 125,993 SH   SOLE   0 0 125,993
OVASCIENCE INC COM 69014Q101 34 42,150 SH   SOLE   0 0 42,150
OXFORD SQUARE CAPITAL COM 69181V107 169 27,600 SH   SOLE   0 0 27,600
PG&E CORP COM 69331C108 277 6,305 SH   SOLE   0 0 6,305
PPG INDUSTRIES INC COM 693506107 501 4,490 SH   SOLE   0 0 4,490
PPL CORP COM 69351T106 454 16,039 SH   SOLE   0 0 16,039
PACIRA PHARMACEUTICALS COM 695127100 314 10,068 SH   SOLE   0 0 10,068
PACKAGING CORP OF COM 695156109 724 6,427 SH   SOLE   0 0 6,427
PALO ALTO NETWORKS INC COM 697435105 363 1,998 SH   SOLE   0 0 1,998
PANHANDLE OIL & GAS INC COM 698477106 281 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 6,406 454,616 SH   SOLE   0 0 454,616
PARATEK PHARMACEUTICALS COM 699374302 144 11,050 SH   SOLE   0 0 11,050
PARK CITY GROUP INC COM 700215304 702 80,256 SH   SOLE   0 0 80,256
PARKE BANCORP INC COM 700885106 637 30,607 SH   SOLE   0 0 30,607
PATHFINDER BANCORP INC COM 70319R109 217 14,042 SH   SOLE   0 0 14,042
PAYCHEX INC COM 704326107 532 8,632 SH   SOLE   0 0 8,632
PAYPAL HOLDINGS INC COM 70450Y103 2,043 26,928 SH   SOLE   0 0 26,928
PENNANTPARK FLOATING COM 70806A106 449 34,319 SH   SOLE   0 0 34,319
PENNYMAC MORTGAGE COM 70931T103 719 39,859 SH   SOLE   0 0 39,859
PENSKE AUTOMOTIVE GROUP COM 70959W103 670 15,122 SH   SOLE   0 0 15,122
PEPSICO INC COM 713448108 1,964 17,990 SH   SOLE   0 0 17,990
PERMA PIPE INTL HLDGS COM 714167103 2,710 297,827 SH   SOLE   0 0 297,827
PFIZER INC COM 717081103 4,322 121,773 SH   SOLE   0 0 121,773
PHILIP MORRIS INTL INC COM 718172109 1,176 11,830 SH   SOLE   0 0 11,830
PHILLIPS 66 COM 718546104 1,260 13,138 SH   SOLE   0 0 13,138
PIMCO CALIFORNIA COM 72200M108 134 16,242 SH   SOLE   0 0 16,242
PIMCO MUNICIPAL INCOME COM 72200W106 347 27,550 SH   SOLE   0 0 27,550
PIMCO INCOME STRATEGY COM 72201J104 199 19,075 SH   SOLE   0 0 19,075
PIMCO 15 YR U S TIPS COM 72201R304 271 4,037 SH   SOLE   0 0 4,037
PIMCO ACTIVE BOND COM 72201R775 1,408 13,506 SH   SOLE   0 0 13,506
PIMCO ENHANCED SHORT COM 72201R833 420 4,132 SH   SOLE   0 0 4,132
PIMCO DYNAMIC CREDIT COM 72202D106 1,566 68,429 SH   SOLE   0 0 68,429
PINNACLE WEST CAP CORP COM 723484101 618 7,747 SH   SOLE   0 0 7,747
PIONEER FLOATING RATE COM 72369J102 263 22,608 SH   SOLE   0 0 22,608
POLARIS INDUSTRIES INC COM 731068102 349 3,051 SH   SOLE   0 0 3,051
POLYMET MINING CORP COM 731916102 9 10,500 SH   SOLE   0 0 10,500
PORTFOLIO RECOVERY BOND 73640QAB1 2,409 25,000 SH   SOLE   0 0 25,000
POWERSHARES QQQ ETF COM 73935A104 3,228 20,161 SH   SOLE   0 0 20,161
POWERSHARES DWA COM 73935X153 304 5,772 SH   SOLE   0 0 5,772
POWERSHARES FINANCIAL COM 73935X229 355 19,164 SH   SOLE   0 0 19,164
POWERSHARES AEROSPACE COM 73935X690 227 3,994 SH   SOLE   0 0 3,994
POWERSHARES SENIOR LOAN COM 73936Q769 976 42,213 SH   SOLE   0 0 42,213
POWERSHARES KBW HIGH COM 73936Q793 808 35,580 SH   SOLE   0 0 35,580
POWERSHARES CEF INCOME COM 73936Q843 1,196 52,086 SH   SOLE   0 0 52,086
POWERSHARES COM 73936T565 255 17,443 SH   SOLE   0 0 17,443
POWERSHARES COM 73937B407 401 13,295 SH   SOLE   0 0 13,295
POWERSHARES ETF COM 73937B597 1,916 76,109 SH   SOLE   0 0 76,109
POWERSHARES S&P 500 COM 73937B654 235 5,955 SH   SOLE   0 0 5,955
PRAXAIR INC COM 74005P104 587 4,065 SH   SOLE   0 0 4,065
PRICE T ROWE GRP INC COM 74144T108 432 3,997 SH   SOLE   0 0 3,997
PRICELINE GRP INC BOND 741503AS5 803 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE COMPANY COM 742718109 3,315 41,812 SH   SOLE   0 0 41,812
PROOFPOINT INC COM 743424103 739 6,505 SH   SOLE   0 0 6,505
PROSHARES COM 74347B680 1,864 35,185 SH   SOLE   0 0 35,185
PROSHARES COM 74347B698 1,884 35,133 SH   SOLE   0 0 35,133
PROSHARES LARGE CAP CORE COM 74347R248 1,248 18,764 SH   SOLE   0 0 18,764
PROSHARES SHORT COM 74347R370 477 18,650 SH   SOLE   0 0 18,650
PROSHARES TRUST COM 74348A467 2,394 38,463 SH   SOLE   0 0 38,463
PROSPECT CAPITAL CORP COM 74348T102 574 87,589 SH   SOLE   0 0 87,589
PROSPECT CAP CORP BOND 74348TAM4 1,019 10,000 SH   SOLE   0 0 10,000
PROSPECT CAP CORP BOND 74348TAQ5 3,004 30,000 SH   SOLE   0 0 30,000
PROTO LABS INC COM 743713109 625 5,320 SH   SOLE   0 0 5,320
PRUDENTIAL FINANCIAL INC COM 744320102 203 1,961 SH   SOLE   0 0 1,961
PUTNAM MANAGED MUNICIPAL COM 746823103 362 50,725 SH   SOLE   0 0 50,725
PUTNAM PREMIER INCOME COM 746853100 152 29,120 SH   SOLE   0 0 29,120
PUTNAM MUNICIPAL COM 746922103 162 13,912 SH   SOLE   0 0 13,912
QUALCOMM INC COM 747525103 2,248 40,562 SH   SOLE   0 0 40,562
QUALSTAR CORP COM 74758R208 606 53,654 SH   SOLE   0 0 53,654
QUEST DIAGNOSTICS INC COM 74834L100 290 2,894 SH   SOLE   0 0 2,894
RAIT FINANCIAL TR COM 749227609 3 16,917 SH   SOLE   0 0 16,917
RBB BANCORP COM 74930B105 294 11,140 SH   SOLE   0 0 11,140
RLJ LODGING TR PREF 74965L200 678 26,696 SH   SOLE   0 0 26,696
RMR GROUP INC COM 74967R106 255 3,650 SH   SOLE   0 0 3,650
RPM INTL INC BOND 749685AT0 337 3,000 SH   SOLE   0 0 3,000
RAYTHEON COMPANY NEW COM 755111507 1,088 5,041 SH   SOLE   0 0 5,041
REALTY INCOME CORP COM 756109104 1,043 20,164 SH   SOLE   0 0 20,164
RED HAT INC BOND 756577AD4 1,820 9,000 SH   SOLE   0 0 9,000
REGIONAL HEALTH PPTYS COM 75903M101 73 196,261 SH   SOLE   0 0 196,261
REGULUS THERAPEUTICS INC COM 75915K101 109 152,559 SH   SOLE   0 0 152,559
REGIONS FINANCIAL COM 7591EP100 188 10,108 SH   SOLE   0 0 10,108
REINSURANCE GROUP COM 759351604 363 2,356 SH   SOLE   0 0 2,356
RENT A CENTER INC NEW COM 76009N100 134 15,500 SH   SOLE   0 0 15,500
REXAHN PHARMACEUTICALS COM 761640200 39 25,500 SH   SOLE   0 0 25,500
RITE AID CORP COM 767754104 21 12,375 SH   SOLE   0 0 12,375
RIVERVIEW BANCORP COM 769397100 276 29,500 SH   SOLE   0 0 29,500
ROSS STORES INC COM 778296103 595 7,627 SH   SOLE   0 0 7,627
ROYAL BANK CANADA COM 780087102 933 12,070 SH   SOLE   0 0 12,070
ROYAL BANK OF SCOTLAND PREF 780097739 241 9,425 SH   SOLE   0 0 9,425
ROYAL DUTCH SHELL PLC COM 780259107 461 7,031 SH   SOLE   0 0 7,031
ROYAL DUTCH SHELL PLC COM 780259206 1,270 19,898 SH   SOLE   0 0 19,898
ROYCE VALUE TRUST INC COM 780910105 413 26,534 SH   SOLE   0 0 26,534
RYDEX GUGGENHEIM S&P XXX COM 78355W106 316 3,180 SH   SOLE   0 0 3,180
RYDEX GUGGENHEIM S&P XXX COM 78355W403 236 2,146 SH   SOLE   0 0 2,146
S&P GLOBAL INC COM 78409V104 387 2,024 SH   SOLE   0 0 2,024
SEI INVESTMENTS COMPANY COM 784117103 403 5,374 SH   SOLE   0 0 5,374
SPDR S&P 500 ETF COM 78462F103 5,300 20,139 SH   SOLE   0 0 20,139
SPDR GOLD TRUST COM 78463V107 1,766 14,042 SH   SOLE   0 0 14,042
SPDR SERIES TRUST COM 78464A102 386 4,337 SH   SOLE   0 0 4,337
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,055 20,416 SH   SOLE   0 0 20,416
SPDR BLOOMBERG BARCLAYS COM 78464A417 638 17,790 SH   SOLE   0 0 17,790
SPDR BLOOMBERG BARCLAYS COM 78464A516 386 13,094 SH   SOLE   0 0 13,094
SPDR S&P AEROSPACE & COM 78464A631 263 3,031 SH   SOLE   0 0 3,031
SPDR S&P REGIONAL COM 78464A698 339 5,615 SH   SOLE   0 0 5,615
SPDR COM 78467V608 873 18,418 SH   SOLE   0 0 18,418
SPDR COM 78467V848 542 11,294 SH   SOLE   0 0 11,294
SPDR DOW JONES COM 78467X109 821 3,399 SH   SOLE   0 0 3,399
SPDR S&P MID CAP 400 ETF COM 78467Y107 638 1,866 SH   SOLE   0 0 1,866
SPDR BLOOMBERG BARCLAYS COM 78468R200 389 12,648 SH   SOLE   0 0 12,648
SAIA INC COM 78709Y105 390 5,188 SH   SOLE   0 0 5,188
SALESFORCE.COM INC COM 79466L302 1,085 9,329 SH   SOLE   0 0 9,329
SANOFI SPON ADR COM 80105N105 778 19,416 SH   SOLE   0 0 19,416
SASOL LIMITED COM 803866300 243 7,147 SH   SOLE   0 0 7,147
SCHEIN HENRY INC COM 806407102 1,071 15,940 SH   SOLE   0 0 15,940
SCHLUMBERGER LTD COM 806857108 2,306 35,593 SH   SOLE   0 0 35,593
SCHWAB CHARLES CORP NEW COM 808513105 265 5,080 SH   SOLE   0 0 5,080
SECTOR HEALTHCARE COM 81369Y209 1,056 12,971 SH   SOLE   0 0 12,971
SECTOR CONSUMER STAPLES COM 81369Y308 601 11,413 SH   SOLE   0 0 11,413
CONSUMER DISCRETIONARY COM 81369Y407 282 2,789 SH   SOLE   0 0 2,789
SECTOR ENERGY SELECT COM 81369Y506 775 11,501 SH   SOLE   0 0 11,501
SECTOR FINANCIAL SELECT COM 81369Y605 975 35,371 SH   SOLE   0 0 35,371
SECTOR INDUSTRIAL COM 81369Y704 555 7,476 SH   SOLE   0 0 7,476
SECTOR TECHNOLOGY COM 81369Y803 737 11,270 SH   SOLE   0 0 11,270
SELECT UTILITIES SELECT COM 81369Y886 516 10,213 SH   SOLE   0 0 10,213
SEMPRA ENERGY COM 816851109 678 6,099 SH   SOLE   0 0 6,099
SERVICE CORP INTL COM 817565104 417 11,056 SH   SOLE   0 0 11,056
SIRIUS XM HLDGS INC COM 82968B103 72 11,580 SH   SOLE   0 0 11,580
SITO MOBILE LTD COM 82988R203 141 35,000 SH   SOLE   0 0 35,000
SMUCKER JM COMPANY NEW COM 832696405 205 1,655 SH   SOLE   0 0 1,655
SNAP INC COM 83304A106 188 11,825 SH   SOLE   0 0 11,825
SOCIAL REALITY INC COM 83362P300 72 18,914 SH   SOLE   0 0 18,914
SOUTHERN COMPANY COM 842587107 1,451 32,490 SH   SOLE   0 0 32,490
SOUTHWEST AIRLINES COM 844741108 420 7,325 SH   SOLE   0 0 7,325
SOUTHWESTERN ENERGY COM 845467109 393 90,680 SH   SOLE   0 0 90,680
SPROTT PHYSICAL GOLD & COM 85208R101 187 14,131 SH   SOLE   0 0 14,131
SQUARE INC COM 852234103 1,024 20,816 SH   SOLE   0 0 20,816
STAGE STORES INC NEW COM 85254C305 44 20,000 SH   SOLE   0 0 20,000
STANLEY BLACK & DECKER COM 854502101 1,301 8,490 SH   SOLE   0 0 8,490
STARBUCKS CORP COM 855244109 2,607 45,034 SH   SOLE   0 0 45,034
STARWOOD PROPERTY TRUST COM 85571B105 852 40,658 SH   SOLE   0 0 40,658
STEEL PARTNERS HOLDINGS COM 85814R107 195 10,917 SH   SOLE   0 0 10,917
STRYKER CORP COM 863667101 617 3,836 SH   SOLE   0 0 3,836
SUMMIT STATE BANK COM 866264203 457 33,945 SH   SOLE   0 0 33,945
SUNTRUST BANKS INC COM 867914103 463 6,799 SH   SOLE   0 0 6,799
SYNERGY PHARMACEUTICALS COM 871639308 26 14,400 SH   SOLE   0 0 14,400
SYNTHETIC BIOLOGICS INC COM 87164U102 42 132,000 SH   SOLE   0 0 132,000
SYNCHRONY FINANCIAL COM 87165B103 398 11,858 SH   SOLE   0 0 11,858
SYSCO CORP COM 871829107 549 9,162 SH   SOLE   0 0 9,162
THL CREDIT INC COM 872438106 273 35,078 SH   SOLE   0 0 35,078
TJX COMPANIES INC NEW COM 872540109 326 3,996 SH   SOLE   0 0 3,996
T-MOBILE US INC COM 872590104 234 3,830 SH   SOLE   0 0 3,830
TAHOE RESOURCES INC COM 873868103 639 136,350 SH   SOLE   0 0 136,350
TAIWAN SEMICONDUCTOR COM 874039100 447 10,222 SH   SOLE   0 0 10,222
TANDEM DIABETES CARE INC COM 875372203 161 32,424 SH   SOLE   0 0 32,424
TAPESTRY INC COM 876030107 427 8,118 SH   SOLE   0 0 8,118
TARGET CORP COM 87612E106 1,118 16,101 SH   SOLE   0 0 16,101
TEAM INC COM 878155100 158 11,516 SH   SOLE   0 0 11,516
TEKLA HEALTHCARE OPPTYS COM 879105104 1,134 68,812 SH   SOLE   0 0 68,812
TEKLA HEALTHCARE INV SBI COM 87911J103 404 18,743 SH   SOLE   0 0 18,743
TEKLA WORLD HLTHCARE COM 87911L108 362 28,185 SH   SOLE   0 0 28,185
TELEFONICA S A COM 879382208 119 12,058 SH   SOLE   0 0 12,058
TESLA INC COM 88160R101 684 2,569 SH   SOLE   0 0 2,569
TEVA PHARMACEUTICAL INDS COM 881624209 829 48,520 SH   SOLE   0 0 48,520
TEVA PHARM FINL LLC BOND 88163VAE9 701 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 914 8,796 SH   SOLE   0 0 8,796
TEXAS PACIFIC LAND TRUST COM 882610108 601 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 707 3,424 SH   SOLE   0 0 3,424
3M COMPANY COM 88579Y101 1,810 8,246 SH   SOLE   0 0 8,246
TILE SHOP HOLDINGS INC COM 88677Q109 573 95,458 SH   SOLE   0 0 95,458
TIME WARNER INC NEW COM 887317303 999 10,567 SH   SOLE   0 0 10,567
TOTAL S A COM 89151E109 1,085 18,802 SH   SOLE   0 0 18,802
TRACTOR SUPPLY COMPANY COM 892356106 528 8,372 SH   SOLE   0 0 8,372
TRAVELERS COMPANIES INC COM 89417E109 725 5,219 SH   SOLE   0 0 5,219
TREX COMPANY INC COM 89531P105 213 1,955 SH   SOLE   0 0 1,955
TRINITY BIOTECH PLC COM 896438306 93 18,000 SH   SOLE   0 0 18,000
TRIO TECH INTERNATIONAL COM 896712205 102 17,692 SH   SOLE   0 0 17,692
TWITTER INC COM 90184L102 414 14,262 SH   SOLE   0 0 14,262
TWO HARBORS INVESTMENT COM 90187B408 310 20,139 SH   SOLE   0 0 20,139
U S BANCORP DE NEW COM 902973304 1,678 33,223 SH   SOLE   0 0 33,223
UMH PROPERTIES INC COM 903002103 1,354 100,979 SH   SOLE   0 0 100,979
ULTA BEAUTY INC COM 90384S303 2,121 10,381 SH   SOLE   0 0 10,381
UNICO AMERICAN CORP COM 904607108 146 18,414 SH   SOLE   0 0 18,414
UNIFI INC NEW COM 904677200 5,331 147,062 SH   SOLE   0 0 147,062
UNILEVER PLC COM 904767704 721 12,975 SH   SOLE   0 0 12,975
UNION PACIFIC CORP COM 907818108 1,308 9,727 SH   SOLE   0 0 9,727
UNITED COMMUNITY FINL COM 909839102 3,220 326,621 SH   SOLE   0 0 326,621
UNITED PARCEL SERVICE COM 911312106 457 4,365 SH   SOLE   0 0 4,365
UNITED STATES NAT GAS COM 912318300 724 32,087 SH   SOLE   0 0 32,087
UNITED STATES STEEL CORP COM 912909108 267 7,578 SH   SOLE   0 0 7,578
UNITED TECHNOLOGIES CORP COM 913017109 1,947 15,472 SH   SOLE   0 0 15,472
UNITED THERAPEUTICS CORP COM 91307C102 417 3,710 SH   SOLE   0 0 3,710
UNITEDHEALTH GROUP INC COM 91324P102 3,265 15,257 SH   SOLE   0 0 15,257
V F CORP COM 918204108 326 4,403 SH   SOLE   0 0 4,403
VALERO ENERGY CORP COM 91913Y100 449 4,837 SH   SOLE   0 0 4,837
VALVOLINE INC COM 92047W101 383 17,321 SH   SOLE   0 0 17,321
VANECK VECTORS COM 92189F106 555 25,261 SH   SOLE   0 0 25,261
VANECK VECTORS COM 92189F593 1,020 29,783 SH   SOLE   0 0 29,783
VANECK VECTORS COM 92189F643 1,367 32,963 SH   SOLE   0 0 32,963
VANECK VECTORS COM 92189F791 595 18,496 SH   SOLE   0 0 18,496
VANGUARD DIVIDEND COM 921908844 460 4,551 SH   SOLE   0 0 4,551
VANGUARD TOTAL BOND COM 921937835 766 9,581 SH   SOLE   0 0 9,581
VANGUARD FTSE DEVELOPED COM 921943858 498 11,259 SH   SOLE   0 0 11,259
VANGUARD SHORT TERM COM 922020805 321 6,572 SH   SOLE   0 0 6,572
VANGUARD TOTAL INTL BOND COM 92203J407 223 4,080 SH   SOLE   0 0 4,080
VANGUARD COM 922042775 1,444 26,565 SH   SOLE   0 0 26,565
VANGUARD FTSE EMERGING COM 922042858 714 15,190 SH   SOLE   0 0 15,190
VANGUARD INTERMEDIATE COM 92206C870 252 2,969 SH   SOLE   0 0 2,969
VECTOR GROUP LTD COM 92240M108 318 15,588 SH   SOLE   0 0 15,588
VENTAS INC COM 92276F100 736 14,868 SH   SOLE   0 0 14,868
VANGUARD COM 922907746 241 4,741 SH   SOLE   0 0 4,741
VANGUARD COM 922908553 1,553 20,580 SH   SOLE   0 0 20,580
VANGUARD MID CAP ETF COM 922908629 691 4,479 SH   SOLE   0 0 4,479
VANGUARD SMALL CAP ETF COM 922908751 574 3,907 SH   SOLE   0 0 3,907
VANGUARD TOTAL STOCK COM 922908769 6,052 44,594 SH   SOLE   0 0 44,594
VEREIT INC COM 92339V100 415 59,585 SH   SOLE   0 0 59,585
VERIZON COMMUNICATIONS COM 92343V104 5,580 116,696 SH   SOLE   0 0 116,696
VERTEX PHARMACEUTICALS COM 92532F100 1,699 10,422 SH   SOLE   0 0 10,422
VIACOM INC CL B NEW COM 92553P201 286 9,224 SH   SOLE   0 0 9,224
VICTORYSHARES COM 92647N766 288 5,900 SH   SOLE   0 0 5,900
VICTORYSHARES COM 92647N782 1,493 30,553 SH   SOLE   0 0 30,553
VIRCO MANUFACTURING CORP COM 927651109 7,067 1,723,748 SH   SOLE   0 0 1,723,748
VISA INC CLASS A COM 92826C839 5,337 44,614 SH   SOLE   0 0 44,614
VIRTUS TOTAL RETURN FUND COM 92837G100 158 14,099 SH   SOLE   0 0 14,099
VISTRA ENERGY CORP COM 92840M102 1,435 68,895 SH   SOLE   0 0 68,895
VIVUS INC COM 928551100 29 80,500 SH   SOLE   0 0 80,500
VMWARE INC CLASS A COM 928563402 2,213 18,248 SH   SOLE   0 0 18,248
VODAFONE GROUP PLC NEW COM 92857W308 693 24,908 SH   SOLE   0 0 24,908
VOYA PRIME RATE COM 92913A100 358 68,632 SH   SOLE   0 0 68,632
W P CAREY INC COM 92936U109 207 3,339 SH   SOLE   0 0 3,339
WEC ENERGY GROUP INC COM 92939U106 400 6,375 SH   SOLE   0 0 6,375
WALMART INC COM 931142103 1,111 12,488 SH   SOLE   0 0 12,488
WALGREENS BOOTS ALLIANCE COM 931427108 416 6,347 SH   SOLE   0 0 6,347
WATSCO INC A COM 942622200 1,064 5,879 SH   SOLE   0 0 5,879
WELLPOINT INC BOND 94973VBG1 3,012 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101 3,038 57,971 SH   SOLE   0 0 57,971
WELLS FARGO & COMPANY PREF 949746804 1,067 827 SH   SOLE   0 0 827
WELLTOWER INC COM 95040Q104 764 14,045 SH   SOLE   0 0 14,045
WENDYS COMPANY COM 95058W100 189 10,797 SH   SOLE   0 0 10,797
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WESTERN ASSET HIGH COM 95766K109 150 31,264 SH   SOLE   0 0 31,264
WESTERN ASSET INFLATION COM 95766R104 203 17,969 SH   SOLE   0 0 17,969
WESTERN DIGITAL CORP COM 958102105 1,123 12,172 SH   SOLE   0 0 12,172
WEYERHAEUSER COMPANY COM 962166104 1,719 49,127 SH   SOLE   0 0 49,127
WHEATON PRECIOUS METALS COM 962879102 544 26,699 SH   SOLE   0 0 26,699
WILLDAN GROUP INC COM 96924N100 9,004 317,613 SH   SOLE   0 0 317,613
WILLIAMS COS INC DEL COM 969457100 260 10,442 SH   SOLE   0 0 10,442
WISDOMTREE EMERGING COM 97717W315 484 10,123 SH   SOLE   0 0 10,123
WISDOMTREE TRUST COM 97717W448 301 9,700 SH   SOLE   0 0 9,700
WISDOMTREE JAPAN HEDGED COM 97717W851 228 4,068 SH   SOLE   0 0 4,068
WISDOMTREE TRUST COM 97717X701 580 9,250 SH   SOLE   0 0 9,250
WORLDPAY INC COM 981558109 241 2,925 SH   SOLE   0 0 2,925
WYNN RESORTS LIMITED COM 983134107 324 1,776 SH   SOLE   0 0 1,776
XCEL ENERGY INC COM 98389B100 443 9,739 SH   SOLE   0 0 9,739
XAI OCTAGON FLOATING COM 98400T106 133 14,100 SH   SOLE   0 0 14,100
YAMANA GOLD INC COM 98462Y100 78 28,282 SH   SOLE   0 0 28,282
YOGAWORKS INC COM 986005106 43 14,979 SH   SOLE   0 0 14,979
YUM BRANDS INC COM 988498101 368 4,325 SH   SOLE   0 0 4,325
YUM CHINA HOLDINGS INC COM 98850P109 243 5,860 SH   SOLE   0 0 5,860
ZIMMER BIOMET HOLDINGS COM 98956P102 281 2,576 SH   SOLE   0 0 2,576
ZIX CORP COM 98974P100 84 19,673 SH   SOLE   0 0 19,673
ZOETIS INC CL A COM 98978V103 805 9,638 SH   SOLE   0 0 9,638
ADIENT PLC COM G0084W101 207 3,466 SH   SOLE   0 0 3,466
ALLEGION PUBLIC LTD COM G0176J109 576 6,756 SH   SOLE   0 0 6,756
ALLERGAN PLC COM G0177J108 1,238 7,356 SH   SOLE   0 0 7,356
ATLAS FINANCIAL HLDGS COM G06207115 164 15,815 SH   SOLE   0 0 15,815
ATLASSIAN CORP PLC COM G06242104 251 4,662 SH   SOLE   0 0 4,662
AXOVANT SCIENCES LTD COM G0750W104 16 12,000 SH   SOLE   0 0 12,000
ACCENTURE PLC IRELAND COM G1151C101 1,084 7,063 SH   SOLE   0 0 7,063
EATON CORP PLC COM G29183103 589 7,371 SH   SOLE   0 0 7,371
INGERSOLL RAND PLC COM G47791101 583 6,819 SH   SOLE   0 0 6,819
WEATHERFORD INTL PLC COM G48833100 90 39,514 SH   SOLE   0 0 39,514
JOHNSON CONTROLS INTL COM G51502105 582 16,519 SH   SOLE   0 0 16,519
MEDTRONIC PLC COM G5960L103 834 10,393 SH   SOLE   0 0 10,393
APTIV PLC COM G6095L109 652 7,668 SH   SOLE   0 0 7,668
NABORS INDUSTRIES LTD COM G6359F103 161 22,971 SH   SOLE   0 0 22,971
NORDIC AMERICAN OFFSHORE COM G65772108 36 32,983 SH   SOLE   0 0 32,983
NORDIC AMERICAN TANKER COM G65773106 60 30,833 SH   SOLE   0 0 30,833
SEADRILL LTD COM G7945E105 2 10,401 SH   SOLE   0 0 10,401
SEAGATE TECHNOLOGY PLC COM G7945M107 690 11,785 SH   SOLE   0 0 11,785
TRITON INTL LTD CL A COM G9078F107 1,987 64,921 SH   SOLE   0 0 64,921
AURIS MEDICAL HOLDING COM H0381L104 33 20,430 SH   SOLE   0 0 20,430
CHUBB LTD COM H1467J104 1,083 7,915 SH   SOLE   0 0 7,915
GARMIN LTD COM H2906T109 297 5,043 SH   SOLE   0 0 5,043
TE CONNECTIVITY LTD COM H84989104 434 4,348 SH   SOLE   0 0 4,348
TRANSOCEAN LIMITED COM H8817H100 119 12,018 SH   SOLE   0 0 12,018
FERRARI NV NEW COM N3167Y103 305 2,530 SH   SOLE   0 0 2,530
FIAT CHRYSLER COM N31738102 249 12,114 SH   SOLE   0 0 12,114
NYMOX PHARMACEUTICAL COM P73398102 1,049 247,911 SH   SOLE   0 0 247,911
BROADCOM LTD CHG COM Y09827109 1,682 7,138 SH   SOLE   0 0 7,138
GOLAR LNG PARTNERS COM Y2745C102 252 14,745 SH   SOLE   0 0 14,745
SCORPIO TANKERS INC COM Y7542C106 52 26,496 SH   SOLE   0 0 26,496
STEALTHGAS INC COM Y81669106 73 18,234 SH   SOLE   0 0 18,234