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 209 8,856 SH   SOLE   0 0 8,856
AFLAC INC COM 001055102 783 16,637 SH   SOLE   0 0 16,637
AG MORTGAGE INV TR INC COM 001228105 759 41,726 SH   SOLE   0 0 41,726
AK STEEL HOLDING CORP COM 001547108 510 104,110 SH   SOLE   0 0 104,110
ALPS COM 00162Q478 206 6,942 SH   SOLE   0 0 6,942
ALPS COM 00162Q593 256 6,499 SH   SOLE   0 0 6,499
ALPS SECTOR DIVIDEND COM 00162Q858 255 5,568 SH   SOLE   0 0 5,568
ALPS ALERIAN MLP ETF COM 00162Q866 827 77,468 SH   SOLE   0 0 77,468
A-MARK PRECIOUS METALS COM 00181T107 1,129 86,733 SH   SOLE   0 0 86,733
AT&T INC COM 00206R102 8,346 248,547 SH   SOLE   0 0 248,547
ARK COM 00214Q104 413 8,714 SH   SOLE   0 0 8,714
AU OPTRONICS CORP COM 002255107 352 83,624 SH   SOLE   0 0 83,624
ABBOTT LABORATORIES COM 002824100 1,626 22,170 SH   SOLE   0 0 22,170
ABBVIE INC COM 00287Y109 6,659 70,402 SH   SOLE   0 0 70,402
ABERDEEN ASIA PACIFIC COM 003009107 79 19,190 SH   SOLE   0 0 19,190
ABERDEEN GLOBAL PREMIER COM 00302L108 194 32,085 SH   SOLE   0 0 32,085
ABERDEEN TOTAL DYNAMIC COM 00326L100 263 29,987 SH   SOLE   0 0 29,987
ABRAXAS PETROLEUM CORP COM 003830106 25 10,554 SH   SOLE   0 0 10,554
ACHAOGEN INC COM 004449104 290 72,750 SH   SOLE   0 0 72,750
ACTIVISION BLIZZARD INC COM 00507V109 1,430 17,195 SH   SOLE   0 0 17,195
ACTINIUM PHARMACEUTICALS COM 00507W107 7 10,000 SH   SOLE   0 0 10,000
ADDVANTAGE TECHNOLOGY COM 006743306 105 74,660 SH   SOLE   0 0 74,660
ADOBE INC COM 00724F101 4,203 15,569 SH   SOLE   0 0 15,569
ADVANCED MICRO DEVICES COM 007903107 441 14,276 SH   SOLE   0 0 14,276
AETNA INC NEW COM 00817Y108 757 3,734 SH   SOLE   0 0 3,734
AEVI GENOMIC MEDICINE COM 00835P105 248 201,774 SH   SOLE   0 0 201,774
AIMMUNE THERAPEUTICS INC COM 00900T107 263 9,633 SH   SOLE   0 0 9,633
AIR PRODUCTS & CHEMICALS COM 009158106 698 4,180 SH   SOLE   0 0 4,180
AKAMAI TECHNOLOGIES INC COM 00971T101 344 4,705 SH   SOLE   0 0 4,705
ALASKA AIR GROUP INC COM 011659109 713 10,349 SH   SOLE   0 0 10,349
ALBEMARLE CORP COM 012653101 583 5,841 SH   SOLE   0 0 5,841
ALEXION PHARMACEUTICALS COM 015351109 748 5,384 SH   SOLE   0 0 5,384
ALIBABA GROUP HOLDING COM 01609W102 2,190 13,295 SH   SOLE   0 0 13,295
ALIGN TECHNOLOGY INC COM 016255101 355 908 SH   SOLE   0 0 908
ALLIANCEBERNSTEIN COM 01864U106 235 18,937 SH   SOLE   0 0 18,937
ALLIANCEBERNSTEIN COM 01881G106 348 11,415 SH   SOLE   0 0 11,415
ALLIANZGI CONV & INCM II COM 018825109 128 20,947 SH   SOLE   0 0 20,947
ALLIANZGI CONVERTIBLE COM 01883H102 223 24,214 SH   SOLE   0 0 24,214
ALLIANZGI DIVERSIFIED COM 01883J108 335 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 248 2,511 SH   SOLE   0 0 2,511
ALPHABET INC COM 02079K107 5,045 4,227 SH   SOLE   0 0 4,227
ALPHABET INC COM 02079K305 7,967 6,600 SH   SOLE   0 0 6,600
ALTRIA GROUP INC COM 02209S103 1,797 29,791 SH   SOLE   0 0 29,791
AMALGAMATED BANK COM 022663108 215 11,160 SH   SOLE   0 0 11,160
AMAZON.COM INC COM 023135106 19,814 9,892 SH   SOLE   0 0 9,892
AMBEV S A COM 02319V103 76 16,540 SH   SOLE   0 0 16,540
AMCON DISTRIBUTING COM 02341Q205 491 5,650 SH   SOLE   0 0 5,650
AMERICA FIRST COM 02364V107 60 10,560 SH   SOLE   0 0 10,560
AMERICAN ELECTRIC POWER COM 025537101 812 11,459 SH   SOLE   0 0 11,459
AMERICAN EXPRESS CO COM 025816109 1,397 13,117 SH   SOLE   0 0 13,117
AMERICAN INTL GROUP INC COM 026874784 481 9,038 SH   SOLE   0 0 9,038
AMERICAN RIVER COM 029326105 411 26,831 SH   SOLE   0 0 26,831
AMERICAN TOWER CORP NEW COM 03027X100 478 3,288 SH   SOLE   0 0 3,288
AMERICAN WATER WORKS COM 030420103 1,181 13,426 SH   SOLE   0 0 13,426
AMERISOURCEBERGEN CORP COM 03073E105 649 7,040 SH   SOLE   0 0 7,040
AMGEN INC COM 031162100 4,483 21,629 SH   SOLE   0 0 21,629
AMREP CORP COM 032159105 387 52,884 SH   SOLE   0 0 52,884
ANADARKO PETROLEUM CORP COM 032511107 419 6,222 SH   SOLE   0 0 6,222
ANALOG DEVICES INC COM 032654105 687 7,427 SH   SOLE   0 0 7,427
ANHEUSER BUSCH INBEV COM 03524A108 717 8,184 SH   SOLE   0 0 8,184
ANNALY CAPITAL COM 035710409 1,250 122,151 SH   SOLE   0 0 122,151
ANSYS INC COM 03662Q105 233 1,250 SH   SOLE   0 0 1,250
ANTHEM INC COM 036752103 548 1,998 SH   SOLE   0 0 1,998
APACHE CORP COM 037411105 628 13,164 SH   SOLE   0 0 13,164
APOLLO GLOBAL MGMT LLC COM 037612306 281 8,125 SH   SOLE   0 0 8,125
APOLLO INVESTMENT CORP COM 03761U106 73 13,500 SH   SOLE   0 0 13,500
APOLLO COMMERCIAL REAL COM 03762U105 343 18,164 SH   SOLE   0 0 18,164
APPLE INC COM 037833100 38,422 170,204 SH   SOLE   0 0 170,204
APPLIED MATERIALS INC COM 038222105 482 12,465 SH   SOLE   0 0 12,465
ARCHROCK INC COM 03957W106 261 21,355 SH   SOLE   0 0 21,355
ARDELYX INC COM 039697107 158 36,310 SH   SOLE   0 0 36,310
ARES CAPITAL CORP COM 04010L103 1,263 73,460 SH   SOLE   0 0 73,460
ARES CAP CORP BOND 04010LAM5 1,202 12,000 SH   SOLE   0 0 12,000
ARGENX SE COM 04016X101 258 3,404 SH   SOLE   0 0 3,404
ARROW DOW JONES GLOBAL COM 04273H104 379 21,806 SH   SOLE   0 0 21,806
ASTRAZENECA PLC COM 046353108 313 7,900 SH   SOLE   0 0 7,900
ATMOS ENERGY CORP COM 049560105 219 2,333 SH   SOLE   0 0 2,333
AUTODESK INC COM 052769106 280 1,796 SH   SOLE   0 0 1,796
AUTOMATIC DATA COM 053015103 601 3,988 SH   SOLE   0 0 3,988
BB&T CORP COM 054937107 266 5,477 SH   SOLE   0 0 5,477
B&G FOODS INC COM 05508R106 401 14,618 SH   SOLE   0 0 14,618
BCE INC COM 05534B760 525 12,965 SH   SOLE   0 0 12,965
BP PLC COM 055622104 2,311 50,120 SH   SOLE   0 0 50,120
BAIDU INC COM 056752108 1,892 8,275 SH   SOLE   0 0 8,275
BAKER HUGHES COM 05722G100 296 8,750 SH   SOLE   0 0 8,750
BANCO SANTANDER S A COM 05964H105 389 77,706 SH   SOLE   0 0 77,706
BANDWIDTH INC COM 05988J103 1,797 33,541 SH   SOLE   0 0 33,541
BANK OF AMERICA CORP COM 060505104 4,493 152,502 SH   SOLE   0 0 152,502
BANK AMERICA CORP PREF 060505682 670 518 SH   SOLE   0 0 518
BANK NEW YORK MELLON COM 064058100 1,053 20,651 SH   SOLE   0 0 20,651
BARINGS CORP INVESTOR COM 06759X107 403 26,282 SH   SOLE   0 0 26,282
BARINGS GLOBAL SHORT COM 06760L100 626 32,313 SH   SOLE   0 0 32,313
BARINGS PARTN INVESTORS COM 06761A103 259 17,377 SH   SOLE   0 0 17,377
BARRICK GOLD CORP COM 067901108 257 23,198 SH   SOLE   0 0 23,198
BAUSCH HEALTH COMPANIES COM 071734107 226 8,820 SH   SOLE   0 0 8,820
BAYCOM CORP COM 07272M107 1,083 40,586 SH   SOLE   0 0 40,586
BECTON DICKINSON & CO COM 075887109 617 2,365 SH   SOLE   0 0 2,365
BED BATH & BEYOND INC COM 075896100 227 15,150 SH   SOLE   0 0 15,150
BERKSHIRE HATHAWAY INC COM 084670702 9,060 42,316 SH   SOLE   0 0 42,316
BHP BILLITON LTD COM 088606108 605 12,141 SH   SOLE   0 0 12,141
BIOMARIN PHARMACEUTICAL COM 09061G101 262 2,706 SH   SOLE   0 0 2,706
BIOGEN INC COM 09062X103 1,420 4,019 SH   SOLE   0 0 4,019
BLACKROCK FLOATING RATE COM 091941104 176 13,327 SH   SOLE   0 0 13,327
BLACKROCK INC COM 09247X101 941 1,997 SH   SOLE   0 0 1,997
BLACKROCK CORE COM 09249E101 209 16,345 SH   SOLE   0 0 16,345
BLACKROCK ENHANCED COM 092501105 210 19,084 SH   SOLE   0 0 19,084
BLACKROCK CREDIT COM 092508100 303 24,728 SH   SOLE   0 0 24,728
BLACKROCK ENHANCED COM 09251A104 197 20,736 SH   SOLE   0 0 20,736
BLACKSTONE GROUP LP COM 09253U108 1,035 27,173 SH   SOLE   0 0 27,173
BLACKROCK MUNIHOLDINGS COM 09254L107 285 22,659 SH   SOLE   0 0 22,659
BLACKROCK MUNIYIELD COM 09254M105 210 16,500 SH   SOLE   0 0 16,500
BLACKROCK MUNIYIELD COM 09254N103 576 45,000 SH   SOLE   0 0 45,000
BLACKSTONE/GSO SENIOR COM 09256U105 281 15,603 SH   SOLE   0 0 15,603
BLACKROCK RESOURCES & COM 09257A108 196 21,658 SH   SOLE   0 0 21,658
BLACKROCK MUNICIPAL COM 09257P105 225 10,857 SH   SOLE   0 0 10,857
BLUEBIRD BIO INC COM 09609G100 285 1,950 SH   SOLE   0 0 1,950
BOEING CO COM 097023105 7,024 18,887 SH   SOLE   0 0 18,887
BOOKING HOLDINGS INC COM 09857L108 2,105 1,061 SH   SOLE   0 0 1,061
BOULDER GROWTH & INCOME COM 101507101 725 64,634 SH   SOLE   0 0 64,634
BRISTOL MYERS SQUIBB COM 110122108 2,906 46,812 SH   SOLE   0 0 46,812
BRITISH AMERN TOBACCO COM 110448107 202 4,338 SH   SOLE   0 0 4,338
BROADCOM INC COM 11135F101 2,151 8,720 SH   SOLE   0 0 8,720
BROADWAY FINL CORP COM 111444105 139 98,681 SH   SOLE   0 0 98,681
BROOKFIELD PROPERTY COM 11282X103 24,593 1,175,000 SH   SOLE   0 0 1,175,000
BROOKFIELD REAL ASSETS COM 112830104 207 8,986 SH   SOLE   0 0 8,986
BROWN & BROWN INC COM 115236101 425 14,364 SH   SOLE   0 0 14,364
BURLINGTON STORES INC COM 122017106 276 1,694 SH   SOLE   0 0 1,694
CBL & ASSOCIATES COM 124830100 44 11,000 SH   SOLE   0 0 11,000
C H ROBINSON WORLDWIDE COM 12541W209 218 2,228 SH   SOLE   0 0 2,228
CIGNA CORP COM 125509109 359 1,722 SH   SOLE   0 0 1,722
CIM COMMERCIAL TRUST COM 125525105 1,012 72,261 SH   SOLE   0 0 72,261
CME GROUP INC CL A COM 12572Q105 1,013 5,950 SH   SOLE   0 0 5,950
CMS ENERGY CORP COM 125896100 290 5,913 SH   SOLE   0 0 5,913
CSW INDUSTRIALS INC COM 126402106 435 8,102 SH   SOLE   0 0 8,102
CSX CORP COM 126408103 1,087 14,678 SH   SOLE   0 0 14,678
CVS HEALTH CORP COM 126650100 1,253 15,913 SH   SOLE   0 0 15,913
CALAMOS GLOBAL DYNAMIC COM 12811L107 167 18,475 SH   SOLE   0 0 18,475
CALAMOS COM 12811V105 333 15,333 SH   SOLE   0 0 15,333
CALAMOS STRATEGIC TOTAL COM 128125101 487 36,245 SH   SOLE   0 0 36,245
CAMPBELL SOUP COMPANY COM 134429109 206 5,625 SH   SOLE   0 0 5,625
CANCER GENETICS INC COM 13739U104 52 49,532 SH   SOLE   0 0 49,532
CANOPY GROWTH CORP COM 138035100 872 17,930 SH   SOLE   0 0 17,930
CAPITAL ONE COM 14040H105 561 5,911 SH   SOLE   0 0 5,911
CAPITAL SOUTHWEST CORP COM 140501107 364 19,192 SH   SOLE   0 0 19,192
CAPSTONE TURBINE CORP COM 14067D409 420 419,648 SH   SOLE   0 0 419,648
CARMAX INC COM 143130102 558 7,478 SH   SOLE   0 0 7,478
CARNIVAL CORP PAIRED CTF COM 143658300 204 3,199 SH   SOLE   0 0 3,199
CATERPILLAR INC COM 149123101 2,244 14,713 SH   SOLE   0 0 14,713
CATHAY GENERAL BANCORP COM 149150104 423 10,210 SH   SOLE   0 0 10,210
CEDAR FAIR COM 150185106 535 10,277 SH   SOLE   0 0 10,277
CELGENE CORP COM 151020104 2,800 31,284 SH   SOLE   0 0 31,284
CENTENE CORP DEL COM 15135B101 1,066 7,362 SH   SOLE   0 0 7,362
CENTURYLINK INC COM 156700106 1,080 50,940 SH   SOLE   0 0 50,940
CERNER CORP COM 156782104 522 8,099 SH   SOLE   0 0 8,099
CHENIERE ENERGY INC NEW COM 16411R208 478 6,873 SH   SOLE   0 0 6,873
CHENIERE ENERGY INC BOND 16411RAG4 10,909 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 130 28,860 SH   SOLE   0 0 28,860
CHEVRON CORP COM 166764100 8,485 69,390 SH   SOLE   0 0 69,390
CHIMERA INVT CORP NEW COM 16934Q208 200 11,031 SH   SOLE   0 0 11,031
CHINA MOBILE LIMITED COM 16941M109 330 6,736 SH   SOLE   0 0 6,736
CHINA PETROLEUM & CHEM COM 16941R108 212 2,109 SH   SOLE   0 0 2,109
CHIPOTLE MEXICAN GRILL COM 169656105 285 626 SH   SOLE   0 0 626
CIDARA THERAPEUTICS INC COM 171757107 79 18,050 SH   SOLE   0 0 18,050
CISCO SYSTEMS INC COM 17275R102 3,574 73,453 SH   SOLE   0 0 73,453
CITIGROUP INC WTS WARNT 172967226 0 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 2,622 36,542 SH   SOLE   0 0 36,542
CITRIX SYSTEMS INC COM 177376100 217 1,950 SH   SOLE   0 0 1,950
CITRIX SYS INC BOND 177376AD2 1,229 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 543 43,048 SH   SOLE   0 0 43,048
CIVEO CORP COM 17878Y108 177 42,656 SH   SOLE   0 0 42,656
CLEARSIDE BIOMEDICAL INC COM 185063104 465 75,550 SH   SOLE   0 0 75,550
CLOROX COMPANY COM 189054109 768 5,106 SH   SOLE   0 0 5,106
CLOUGH GLOBAL COM 18914E106 258 23,788 SH   SOLE   0 0 23,788
COCA-COLA COMPANY COM 191216100 2,493 53,983 SH   SOLE   0 0 53,983
COGNIZANT TECHNOLOGY COM 192446102 1,754 22,735 SH   SOLE   0 0 22,735
COHEN & STEERS COM 19248A109 1,023 46,249 SH   SOLE   0 0 46,249
COHEN & STEERS COM 19248P106 202 15,597 SH   SOLE   0 0 15,597
COHEN & STEERS SELECT COM 19248Y107 283 10,647 SH   SOLE   0 0 10,647
COLGATE-PALMOLIVE COM 194162103 1,710 25,538 SH   SOLE   0 0 25,538
COLONY CAPITAL INC NEW COM 19626G108 265 43,498 SH   SOLE   0 0 43,498
COMCAST CORP CL A NEW COM 20030N101 1,815 51,257 SH   SOLE   0 0 51,257
COMMERCE BANCSHARES INC COM 200525103 314 4,753 SH   SOLE   0 0 4,753
COMMUNITY WEST BANCSHS COM 204157101 481 40,055 SH   SOLE   0 0 40,055
COMPASS DIVERSIFIED COM 20451Q104 189 10,395 SH   SOLE   0 0 10,395
CONCHO RESOURCES INC COM 20605P101 281 1,837 SH   SOLE   0 0 1,837
CONCORD MEDICAL SERVICES COM 206277105 50 14,176 SH   SOLE   0 0 14,176
CONOCOPHILLIPS COM 20825C104 1,409 18,208 SH   SOLE   0 0 18,208
CONSOLIDATED EDISON INC COM 209115104 226 2,969 SH   SOLE   0 0 2,969
CONSTELLATION BRANDS COM 21036P108 652 3,025 SH   SOLE   0 0 3,025
COOPER COS INC NEW COM 216648402 500 1,804 SH   SOLE   0 0 1,804
COOPER TIRE & RUBBER COM 216831107 279 9,858 SH   SOLE   0 0 9,858
CORENERGY INFRASTRUCTURE COM 21870U502 290 7,728 SH   SOLE   0 0 7,728
CORNING INC COM 219350105 416 11,787 SH   SOLE   0 0 11,787
COSTCO WHOLESALE CORP COM 22160K105 3,047 12,971 SH   SOLE   0 0 12,971
COSTAR GROUP INC COM 22160N109 224 532 SH   SOLE   0 0 532
CREDIT SUISSE ASSET COM 224916106 115 36,183 SH   SOLE   0 0 36,183
CRONOS GROUP INC COM 22717L101 1,290 116,018 SH   SOLE   0 0 116,018
CROWN CASTLE INTL CORP COM 22822V101 1,925 17,288 SH   SOLE   0 0 17,288
CULLEN FROST BANKERS INC COM 229899109 213 2,037 SH   SOLE   0 0 2,037
CUMMINS INC COM 231021106 345 2,363 SH   SOLE   0 0 2,363
CYPRESS ENERGY PARTNERS COM 232751107 275 38,230 SH   SOLE   0 0 38,230
CYPRESS SEMICONDUCTOR COM 232806109 154 10,658 SH   SOLE   0 0 10,658
CYPRESS SEMICONDUCTOR BOND 232806AM1 377 3,000 SH   SOLE   0 0 3,000
CYRUSONE INC COM 23283R100 240 3,791 SH   SOLE   0 0 3,791
CYTOMX THERAPEUTICS INC COM 23284F105 434 23,455 SH   SOLE   0 0 23,455
D R HORTON INC COM 23331A109 394 9,332 SH   SOLE   0 0 9,332
DXP ENTERPRISES INC NEW COM 233377407 209 5,207 SH   SOLE   0 0 5,207
DANAHER CORP COM 235851102 1,757 16,170 SH   SOLE   0 0 16,170
DANAHER CORP BOND 235851AF9 4,148 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 489 4,398 SH   SOLE   0 0 4,398
DARLING INGREDIENTS INC COM 237266101 246 12,742 SH   SOLE   0 0 12,742
DEERE & CO COM 244199105 373 2,480 SH   SOLE   0 0 2,480
DELAWARE INVESTMENTS COM 246101109 405 28,218 SH   SOLE   0 0 28,218
DELTA AIRLINES INC NEW COM 247361702 407 7,038 SH   SOLE   0 0 7,038
DESWELL INDUSTRIES INC COM 250639101 628 179,322 SH   SOLE   0 0 179,322
DEVON ENERGY CORP NEW COM 25179M103 409 10,234 SH   SOLE   0 0 10,234
DEXCOM INC COM 252131107 503 3,519 SH   SOLE   0 0 3,519
DIAGEO PLC NEW COM 25243Q205 733 5,176 SH   SOLE   0 0 5,176
DIGITAL REALTY COM 253868103 725 6,443 SH   SOLE   0 0 6,443
DIGITAL TURBINE INC COM 25400W102 29 23,000 SH   SOLE   0 0 23,000
DILLARDS INC COM 254067101 414 5,425 SH   SOLE   0 0 5,425
WALT DISNEY CO COM 254687106 3,722 31,830 SH   SOLE   0 0 31,830
DISCOVER FINANCIAL COM 254709108 546 7,141 SH   SOLE   0 0 7,141
DR REDDYS LABORATORIES COM 256135203 210 6,057 SH   SOLE   0 0 6,057
DOLLAR GENL CORP NEW COM 256677105 283 2,586 SH   SOLE   0 0 2,586
DOMINION ENERGY INC COM 25746U109 5,286 75,210 SH   SOLE   0 0 75,210
DONALDSON CO INC COM 257651109 280 4,809 SH   SOLE   0 0 4,809
DONEGAL GROUP INC COM 257701201 367 25,837 SH   SOLE   0 0 25,837
DOUBLELINE INCOME COM 258622109 568 28,099 SH   SOLE   0 0 28,099
DOUBLELINE OPPORTUNISTIC COM 258623107 310 15,091 SH   SOLE   0 0 15,091
DOWDUPONT INC COM 26078J100 2,014 31,315 SH   SOLE   0 0 31,315
DPW HLDGS INC COM 26140E105 14 34,080 SH   SOLE   0 0 34,080
DREYFUS STRATEGIC COM 261932107 345 45,989 SH   SOLE   0 0 45,989
DREYFUS STRATEGIC MUN COM 26202F107 88 12,000 SH   SOLE   0 0 12,000
DUFF & PHELPS GLOBAL COM 26433C105 194 13,352 SH   SOLE   0 0 13,352
DUFF & PHELPS SELECT COM 26433F108 282 46,414 SH   SOLE   0 0 46,414
DUKE ENERGY CORP NEW COM 26441C204 1,178 14,718 SH   SOLE   0 0 14,718
EMC INSURANCE GROUP INC COM 268664109 250 10,120 SH   SOLE   0 0 10,120
EOG RESOURCES INC COM 26875P101 337 2,644 SH   SOLE   0 0 2,644
ETFIS SER TR I COM 26923G103 116 15,600 SH   SOLE   0 0 15,600
ETF MANAGERS COM 26924G201 224 5,585 SH   SOLE   0 0 5,585
ETFMG COM 26924G508 399 9,965 SH   SOLE   0 0 9,965
EAGLE POINT CREDIT COM 269808101 274 15,300 SH   SOLE   0 0 15,300
EAST WEST BANCORP INC COM 27579R104 693 11,477 SH   SOLE   0 0 11,477
EATON VANCE CALIFORNIA COM 27826F101 292 25,982 SH   SOLE   0 0 25,982
EATON VANCE MUNICIPAL COM 27827X101 451 39,150 SH   SOLE   0 0 39,150
EATON VANCE CALIFORNIA COM 27828A100 327 32,870 SH   SOLE   0 0 32,870
EATON VANCE CALIFORNIA COM 27828C106 106 10,400 SH   SOLE   0 0 10,400
EATON VANCE TAX COM 27828G107 221 9,021 SH   SOLE   0 0 9,021
EATON VANCE LIMITED COM 27828H105 276 21,762 SH   SOLE   0 0 21,762
EATON VANCE TAX COM 27828N102 254 19,763 SH   SOLE   0 0 19,763
EATON VANCE SENIOR COM 27828Q105 141 10,015 SH   SOLE   0 0 10,015
EATON VANCE TAX COM 27828Y108 552 34,236 SH   SOLE   0 0 34,236
EATON VANCE TAX COM 27829C105 415 34,495 SH   SOLE   0 0 34,495
EATON VANCE TAX COM 27829F108 1,178 123,969 SH   SOLE   0 0 123,969
EBAY INC COM 278642103 420 12,719 SH   SOLE   0 0 12,719
ECOLAB INC COM 278865100 586 3,740 SH   SOLE   0 0 3,740
ECOLOGY&ENVRMNT INC CL A COM 278878103 1,561 116,912 SH   SOLE   0 0 116,912
EDISON INTL COM 281020107 410 6,059 SH   SOLE   0 0 6,059
EDWARDS LIFESCIENCES COM 28176E108 524 3,010 SH   SOLE   0 0 3,010
ELECTRONIC ARTS INC COM 285512109 661 5,486 SH   SOLE   0 0 5,486
ELLINGTON RESIDENTIAL COM 288578107 134 11,900 SH   SOLE   0 0 11,900
EMERSON ELECTRIC COMPANY COM 291011104 972 12,689 SH   SOLE   0 0 12,689
ENCANA CORP COM 292505104 337 25,686 SH   SOLE   0 0 25,686
ENBRIDGE INC COM 29250N105 703 21,761 SH   SOLE   0 0 21,761
ENBRIDGE ENERGY PARTNERS COM 29250R106 200 18,171 SH   SOLE   0 0 18,171
ENCORE WIRE CORP COM 292562105 351 7,000 SH   SOLE   0 0 7,000
ENERGY RECOVERY INC COM 29270J100 385 43,000 SH   SOLE   0 0 43,000
ENERGOUS CORP COM 29272C103 114 11,245 SH   SOLE   0 0 11,245
ENERGY TRANSFER EQUITY COM 29273V100 302 17,317 SH   SOLE   0 0 17,317
ENERGY TRANSFER PARTNERS COM 29278N103 910 40,898 SH   SOLE   0 0 40,898
ENTERPRISE PRODUCTS COM 293792107 699 24,329 SH   SOLE   0 0 24,329
ENVIVA PARTNERS LTD COM 29414J107 215 6,750 SH   SOLE   0 0 6,750
EQUINIX INC COM 29444U700 286 661 SH   SOLE   0 0 661
EXCHANGE YIELDSHARES COM 301505301 863 47,075 SH   SOLE   0 0 47,075
EXCHANGE TRADED CONCEPTS COM 301505707 466 11,135 SH   SOLE   0 0 11,135
EXCHANGE LISTED COM 30151E814 205 5,595 SH   SOLE   0 0 5,595
EXELON CORP COM 30161N101 370 8,467 SH   SOLE   0 0 8,467
EXELIXIS INC COM 30161Q104 817 46,101 SH   SOLE   0 0 46,101
EXPEDITORS INTL WASH INC COM 302130109 249 3,393 SH   SOLE   0 0 3,393
EXPRESS SCRIPTS HLDG COM 30219G108 690 7,265 SH   SOLE   0 0 7,265
EXTRA SPACE STORAGE COM 30225T102 521 6,013 SH   SOLE   0 0 6,013
EXXON MOBIL CORP COM 30231G102 6,745 79,332 SH   SOLE   0 0 79,332
EYEGATE PHARMACEUTICALS COM 30233M107 6 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A COM 30303M102 9,242 56,194 SH   SOLE   0 0 56,194
FASTENAL COMPANY COM 311900104 229 3,946 SH   SOLE   0 0 3,946
FEDL AGRIC MTG CL C COM 313148306 667 9,236 SH   SOLE   0 0 9,236
FEDEX CORP COM 31428X106 1,310 5,440 SH   SOLE   0 0 5,440
FIFTH THIRD BANCORP COM 316773100 268 9,606 SH   SOLE   0 0 9,606
FIRST CITIZENS BANCSHARE COM 31946M103 332 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 231 14,794 SH   SOLE   0 0 14,794
FIRST INTERNET BANCORP COM 320557101 909 29,856 SH   SOLE   0 0 29,856
FIRST MAJESTIC SILVER COM 32076V103 96 16,858 SH   SOLE   0 0 16,858
FIRST TRUST MORNINGSTAR COM 336917109 1,428 47,907 SH   SOLE   0 0 47,907
FIRST TRUST COM 336920103 1,626 21,892 SH   SOLE   0 0 21,892
FIRST TRUST INTERMEDIATE COM 33718W103 276 12,822 SH   SOLE   0 0 12,822
FIRST TRUST CAP STRENGTH COM 33733E104 2,319 41,982 SH   SOLE   0 0 41,982
FIRST TRUST NYSE ARCA COM 33733E203 201 1,268 SH   SOLE   0 0 1,268
FIRST TRUST DOW JONES COM 33733E302 1,356 9,580 SH   SOLE   0 0 9,580
FIRST TRUST COM 337345102 336 4,232 SH   SOLE   0 0 4,232
FIRST TRUST VALUE LINE COM 33734H106 2,866 90,574 SH   SOLE   0 0 90,574
FIRST TRUST LARGE CAP COM 33734K109 297 4,766 SH   SOLE   0 0 4,766
FIRST TRUST HEALTHCARE COM 33734X143 213 2,514 SH   SOLE   0 0 2,514
FIRST TRUST TECHNOLOGY COM 33734X176 248 3,895 SH   SOLE   0 0 3,895
FIRST TRUST SMALL CAP COM 33734Y109 652 9,450 SH   SOLE   0 0 9,450
FIRST TRUST MID CAP COM 33735B108 1,173 16,380 SH   SOLE   0 0 16,380
FIRST TRUST LARGE CAP COM 33735K108 2,423 34,431 SH   SOLE   0 0 34,431
FIRST TRUST DEVELOPED COM 33737J174 1,434 24,153 SH   SOLE   0 0 24,153
FIRST TRUST SMALL CAP COM 33737M300 492 9,400 SH   SOLE   0 0 9,400
FIRST TRUST IV COM 33738D408 493 10,315 SH   SOLE   0 0 10,315
FIRST TRUST HIGH INCOME COM 33738E109 156 10,560 SH   SOLE   0 0 10,560
FIRST TRUST COM 33738R605 2,393 77,436 SH   SOLE   0 0 77,436
FIRST TRUST COM 33738R860 293 10,500 SH   SOLE   0 0 10,500
FIRST TRUST VI COM 33738R886 1,030 50,874 SH   SOLE   0 0 50,874
FIRST TRUST MLP & ENERGY COM 33739B104 269 21,518 SH   SOLE   0 0 21,518
FIRST TRUST EXCHANGE COM 33739E108 932 48,800 SH   SOLE   0 0 48,800
FIRST TRUST NEW COM 33739M100 112 11,677 SH   SOLE   0 0 11,677
FIRST TRUST COM 33739P608 205 3,324 SH   SOLE   0 0 3,324
FIRST TRUST COM 33739Q200 573 11,248 SH   SOLE   0 0 11,248
FIRST TRUST COM 33739Q408 238 3,972 SH   SOLE   0 0 3,972
FIRST TRUST COM 33740K101 123 13,184 SH   SOLE   0 0 13,184
FISERV INC COM 337738108 209 2,532 SH   SOLE   0 0 2,532
FIVE BELOW INC COM 33829M101 254 1,956 SH   SOLE   0 0 1,956
FLAHERTY & CRUMRINE COM 338478100 359 19,697 SH   SOLE   0 0 19,697
FLEX PHARMA INC COM 33938A105 30 65,500 SH   SOLE   0 0 65,500
FLUOR CORP NEW COM 343412102 343 5,911 SH   SOLE   0 0 5,911
FOOT LOCKER INC COM 344849104 409 8,015 SH   SOLE   0 0 8,015
FORD MOTOR COMPANY NEW COM 345370860 1,281 138,483 SH   SOLE   0 0 138,483
FORTINET INC COM 34959E109 328 3,555 SH   SOLE   0 0 3,555
FORTIVE CORP COM 34959J108 1,207 14,334 SH   SOLE   0 0 14,334
FRANKLIN UNIVERSAL COM 355145103 162 24,383 SH   SOLE   0 0 24,383
FREEPORT MCMORAN INC COM 35671D857 726 52,143 SH   SOLE   0 0 52,143
FUELCELL ENERGY INC COM 35952H502 30 28,425 SH   SOLE   0 0 28,425
FUTURE FINTECH GROUP INC COM 36117V105 50 39,536 SH   SOLE   0 0 39,536
GSV CAPITAL CORP COM 36191J101 138 19,981 SH   SOLE   0 0 19,981
GABELLI EQUITY TRUST INC COM 362397101 337 52,070 SH   SOLE   0 0 52,070
GABELLI MULTIMEDIA TR COM 36239Q109 161 17,381 SH   SOLE   0 0 17,381
GABELLI DIVIDEND & COM 36242H104 285 11,933 SH   SOLE   0 0 11,933
GALECTIN THERAPEUTICS COM 363225202 108 17,998 SH   SOLE   0 0 17,998
GAMCO GLOBAL GOLD COM 36465A109 671 142,981 SH   SOLE   0 0 142,981
GENERAL DYNAMICS CORP COM 369550108 2,537 12,393 SH   SOLE   0 0 12,393
GENERAL ELECTRIC CO COM 369604103 3,321 294,197 SH   SOLE   0 0 294,197
GENERAL MILLS INC COM 370334104 321 7,476 SH   SOLE   0 0 7,476
GENERAL MOTORS CO COM 37045V100 1,121 33,294 SH   SOLE   0 0 33,294
GENESEE & WYOMING INC COM 371559105 552 6,070 SH   SOLE   0 0 6,070
GENOCEA BIOSCIENCES INC COM 372427104 10 13,000 SH   SOLE   0 0 13,000
GENUINE PARTS CO COM 372460105 219 2,200 SH   SOLE   0 0 2,200
GENWORTH FINANCIAL COM 37247D106 48 11,500 SH   SOLE   0 0 11,500
GENTHERM INC COM 37253A103 795 17,495 SH   SOLE   0 0 17,495
GILEAD SCIENCES INC COM 375558103 4,369 56,579 SH   SOLE   0 0 56,579
GLADSTONE COMMERCIAL COM 376536108 347 18,106 SH   SOLE   0 0 18,106
GLADSTONE LAND CORP COM 376549101 179 14,497 SH   SOLE   0 0 14,497
GLAXOSMITHKLINE PLC COM 37733W105 1,923 47,860 SH   SOLE   0 0 47,860
GLOBAL X MLP ETF COM 37950E473 890 93,241 SH   SOLE   0 0 93,241
GLOBAL X COM 37954Y673 187 10,870 SH   SOLE   0 0 10,870
GLOBAL X ROBOTICS & COM 37954Y715 626 27,376 SH   SOLE   0 0 27,376
GLOBAL X COM 37954Y814 277 9,647 SH   SOLE   0 0 9,647
GOLDCORP INC COM 380956409 240 23,507 SH   SOLE   0 0 23,507
GOLDMAN SACHS GROUP INC COM 38141G104 2,347 10,467 SH   SOLE   0 0 10,467
GOLDMAN SACHS COM 381430503 472 8,039 SH   SOLE   0 0 8,039
GOLDMAN SACHS BDC INC COM 38147U107 218 9,818 SH   SOLE   0 0 9,818
GOLDMAN SACHS MLP INCOME COM 38147W103 94 10,161 SH   SOLE   0 0 10,161
GOLDMAN SACHS MLP ENERGY COM 38148G107 521 80,748 SH   SOLE   0 0 80,748
GOVERNMENT PROPERTIES COM 38376A103 528 46,746 SH   SOLE   0 0 46,746
GRACO INC COM 384109104 460 9,925 SH   SOLE   0 0 9,925
GRAINGER W W INC COM 384802104 321 897 SH   SOLE   0 0 897
GRAMERCY PROPERTY CHG COM 385002308 262 9,551 SH   SOLE   0 0 9,551
GRANITE POINT MORTGAGE COM 38741L107 421 21,826 SH   SOLE   0 0 21,826
GRUBHUB INC COM 400110102 608 4,389 SH   SOLE   0 0 4,389
GRUPO SIMEC S A B DE C V COM 400491106 123 13,576 SH   SOLE   0 0 13,576
GUGGENHEIM ENHANCED COM 40167B100 112 12,773 SH   SOLE   0 0 12,773
HMG COURTLND PPTYS INC COM 404232100 849 55,697 SH   SOLE   0 0 55,697
HSBC HOLDINGS PLC COM 404280406 382 8,687 SH   SOLE   0 0 8,687
HP INC COM 40434L105 225 8,720 SH   SOLE   0 0 8,720
HAIN CELESTIAL GROUP INC COM 405217100 318 11,720 SH   SOLE   0 0 11,720
HALLIBURTON COMPANY COM 406216101 858 21,158 SH   SOLE   0 0 21,158
HAMILTON BANCORP INC MD COM 407015106 169 11,803 SH   SOLE   0 0 11,803
HANCOCK JOHN FINL OPPTYS COM 409735206 249 6,719 SH   SOLE   0 0 6,719
JOHN HANCOCK TAX ADV COM 41013V100 573 24,584 SH   SOLE   0 0 24,584
JOHN HANCOCK PREFERRED COM 41021P103 363 19,451 SH   SOLE   0 0 19,451
HANESBRANDS INC COM 410345102 205 11,106 SH   SOLE   0 0 11,106
HARRIS CORP DEL COM 413875105 587 3,467 SH   SOLE   0 0 3,467
HARTFORD FINANCIAL COM 416515104 213 4,273 SH   SOLE   0 0 4,273
HASBRO INC COM 418056107 505 4,808 SH   SOLE   0 0 4,808
HEALTHCARE SVCS GROUP COM 421906108 485 11,941 SH   SOLE   0 0 11,941
HELIOS & MATHESON COM 42327L309 3 219,256 SH   SOLE   0 0 219,256
HELMERICH & PAYNE INC COM 423452101 235 3,418 SH   SOLE   0 0 3,418
HERSHEY COMPANY COM 427866108 351 3,441 SH   SOLE   0 0 3,441
HI CRUSH PARTNERS COM 428337109 151 14,010 SH   SOLE   0 0 14,010
HOLLYFRONTIER CORP COM 436106108 514 7,354 SH   SOLE   0 0 7,354
HOME DEPOT INC COM 437076102 6,386 30,828 SH   SOLE   0 0 30,828
HONEYWELL INTL INC COM 438516106 2,270 13,644 SH   SOLE   0 0 13,644
HORIZONS NASDAQ COM 44053G108 211 8,379 SH   SOLE   0 0 8,379
HUMANA INC COM 444859102 268 792 SH   SOLE   0 0 792
IDEXX LABORATORIES INC COM 45168D104 288 1,153 SH   SOLE   0 0 1,153
ILLINOIS TOOL WORKS INC COM 452308109 599 4,241 SH   SOLE   0 0 4,241
ILLUMINA INC COM 452327109 5,176 14,100 SH   SOLE   0 0 14,100
ILLUMINA INC BOND 452327AF6 870 6,000 SH   SOLE   0 0 6,000
IMMUNOCELLULAR COM 452536204 18 86,530 SH   SOLE   0 0 86,530
ING GROEP N V COM 456837103 238 18,379 SH   SOLE   0 0 18,379
INNOSPEC INC COM 45768S105 291 3,797 SH   SOLE   0 0 3,797
INNOVATOR COM 45782C102 435 11,315 SH   SOLE   0 0 11,315
INTEL CORP COM 458140100 3,108 65,724 SH   SOLE   0 0 65,724
INTEL CORP BOND 458140AF7 1,148 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 439 3,474 SH   SOLE   0 0 3,474
INTERCEPT PHARMS INC BOND 45845PAA6 303 3,000 SH   SOLE   0 0 3,000
INTERGROUP CORP COM 458685104 1,243 38,174 SH   SOLE   0 0 38,174
INTL BUSINESS MACHINES COM 459200101 2,987 19,751 SH   SOLE   0 0 19,751
INTERNATIONAL PAPER COM 460146103 541 11,001 SH   SOLE   0 0 11,001
INVESCO COM 46090A887 282 5,623 SH   SOLE   0 0 5,623
INVESCO QQQ COM 46090E103 5,384 28,980 SH   SOLE   0 0 28,980
INVESCO COM 46090F100 317 16,901 SH   SOLE   0 0 16,901
INTUIT INC COM 461202103 391 1,719 SH   SOLE   0 0 1,719
INTUITIVE SURGICAL INC COM 46120E602 4,217 7,346 SH   SOLE   0 0 7,346
INVESCO SENIOR INCOME TR COM 46131H107 87 20,147 SH   SOLE   0 0 20,147
INVESCO MUNICIPAL TR COM 46131J103 148 12,800 SH   SOLE   0 0 12,800
INVESCO TRUST INVT GRADE COM 46131M106 644 54,170 SH   SOLE   0 0 54,170
INVESCO MUNICIPAL OPPTY COM 46132C107 188 16,402 SH   SOLE   0 0 16,402
INVESCO ADVANTAGE MUN COM 46132E103 379 35,972 SH   SOLE   0 0 35,972
INVESCO CA VALU MUN COM 46132H106 789 67,475 SH   SOLE   0 0 67,475
INVESCO QUALITY COM 46133G107 489 42,202 SH   SOLE   0 0 42,202
INVESCO COM 46137V175 313 2,334 SH   SOLE   0 0 2,334
INVESCO S&P 500 EQUAL COM 46137V357 290 2,711 SH   SOLE   0 0 2,711
INVESCO COM 46137V621 349 19,198 SH   SOLE   0 0 19,198
INVESCO COM 46137V837 299 5,017 SH   SOLE   0 0 5,017
INVESCO S&P COM 46138E149 222 1,583 SH   SOLE   0 0 1,583
INVESCO COM 46138E198 215 4,426 SH   SOLE   0 0 4,426
INVESCO S&P 500 COM 46138E362 201 4,845 SH   SOLE   0 0 4,845
INVESCO COM 46138E404 849 37,235 SH   SOLE   0 0 37,235
INVESCO COM 46138E511 241 16,829 SH   SOLE   0 0 16,829
INVESCO KBW COM 46138E594 587 17,325 SH   SOLE   0 0 17,325
INVESCO COM 46138E610 721 31,635 SH   SOLE   0 0 31,635
INVESCO COM 46138G508 954 41,158 SH   SOLE   0 0 41,158
INVESCO COM 46138G805 231 7,935 SH   SOLE   0 0 7,935
INVESCO COM 46138G870 1,724 69,250 SH   SOLE   0 0 69,250
INVIVO THERAPEUTICS COM 46186M407 78 38,755 SH   SOLE   0 0 38,755
ISHARES GOLD TRUST COM 464285105 275 24,066 SH   SOLE   0 0 24,066
ISHARES CORE S&P TOTAL COM 464287150 287 4,306 SH   SOLE   0 0 4,306
ISHARES SELECT COM 464287168 466 4,671 SH   SOLE   0 0 4,671
ISHARES COM 464287176 985 8,903 SH   SOLE   0 0 8,903
ISHARES CORE S&P 500 ETF COM 464287200 3,194 10,911 SH   SOLE   0 0 10,911
ISHARES CORE U S COM 464287226 2,132 20,203 SH   SOLE   0 0 20,203
ISHARES MSCI EMERGING COM 464287234 337 7,844 SH   SOLE   0 0 7,844
ISHARES IBOXX COM 464287242 725 6,311 SH   SOLE   0 0 6,311
ISHARES COM 464287432 1,689 14,402 SH   SOLE   0 0 14,402
ISHARES COM 464287457 395 4,760 SH   SOLE   0 0 4,760
ISHARES MSCI COM 464287465 1,077 15,844 SH   SOLE   0 0 15,844
ISHARES CORE S&P MID COM 464287507 2,087 10,370 SH   SOLE   0 0 10,370
ISHARES NASDAQ COM 464287556 433 3,547 SH   SOLE   0 0 3,547
ISHARES RUSSELL 1000 COM 464287598 713 5,628 SH   SOLE   0 0 5,628
ISHARES RUSSELL 1000 COM 464287614 677 4,340 SH   SOLE   0 0 4,340
ISHARES RUSSELL 2000 COM 464287648 453 2,108 SH   SOLE   0 0 2,108
ISHARES RUSSELL 2000 COM 464287655 1,637 9,712 SH   SOLE   0 0 9,712
ISHARES COM 464287663 535 9,486 SH   SOLE   0 0 9,486
ISHARES COM 464287671 260 4,181 SH   SOLE   0 0 4,181
ISHARES RUSSELL 3000 COM 464287689 669 3,883 SH   SOLE   0 0 3,883
ISHARES S&P MID CAP COM 464287705 234 1,399 SH   SOLE   0 0 1,399
ISHARES COM 464287739 1,782 22,268 SH   SOLE   0 0 22,268
ISHARES CORE S&P COM 464287804 1,780 20,402 SH   SOLE   0 0 20,402
ISHARES MSCI EAFE COM 464288273 234 3,761 SH   SOLE   0 0 3,761
ISHARES IBOXX $ COM 464288513 523 6,047 SH   SOLE   0 0 6,047
ISHARES COM 464288646 218 4,204 SH   SOLE   0 0 4,204
ISHARES COM 464288679 808 7,315 SH   SOLE   0 0 7,315
ISHARES COM 464288687 1,664 44,825 SH   SOLE   0 0 44,825
ISHARES U S COM 464288760 207 958 SH   SOLE   0 0 958
ISHARES MSCI EAFE COM 464288885 445 5,552 SH   SOLE   0 0 5,552
ISHARES SILVER TRUST COM 46428Q109 276 20,112 SH   SOLE   0 0 20,112
ISHARES MSCI INDIA COM 46429B598 328 10,100 SH   SOLE   0 0 10,100
ISHARES FLOATING COM 46429B655 1,249 24,473 SH   SOLE   0 0 24,473
ISHARES COM 46429B697 924 16,201 SH   SOLE   0 0 16,201
ISHARES COM 46429B747 225 2,274 SH   SOLE   0 0 2,274
ISHARES U S COM 46431W853 596 15,301 SH   SOLE   0 0 15,301
ISHARES COM 46432F339 608 6,732 SH   SOLE   0 0 6,732
ISHARES COM 46432F396 503 4,226 SH   SOLE   0 0 4,226
ISHARES CORE MSCI COM 46432F842 500 7,806 SH   SOLE   0 0 7,806
ISHARES CORE MSCI COM 46434G103 625 12,071 SH   SOLE   0 0 12,071
ISHARES COM 46435G342 220 5,049 SH   SOLE   0 0 5,049
JPMORGAN CHASE & CO COM 46625H100 4,325 38,327 SH   SOLE   0 0 38,327
JACK IN THE BOX INC COM 466367109 411 4,900 SH   SOLE   0 0 4,900
JACOBS ENGINEERNG GROUP COM 469814107 1,335 17,448 SH   SOLE   0 0 17,448
JAPAN SMALLER COM 47109U104 140 12,650 SH   SOLE   0 0 12,650
JARDEN CORP BOND 471109AM0 1,466 19,000 SH   SOLE   0 0 19,000
JOHNSON & JOHNSON COM 478160104 5,598 40,518 SH   SOLE   0 0 40,518
KALA PHARMACEUTICALS INC COM 483119103 1,143 115,819 SH   SOLE   0 0 115,819
KANSAS CITY SOUTHERN COM 485170302 343 3,027 SH   SOLE   0 0 3,027
KELLOGG CO COM 487836108 639 9,125 SH   SOLE   0 0 9,125
KEYCORP NEW COM 493267108 205 10,306 SH   SOLE   0 0 10,306
KIMBERLY CLARK CORP COM 494368103 1,384 12,182 SH   SOLE   0 0 12,182
KINDER MORGAN INC DE COM 49456B101 1,094 61,725 SH   SOLE   0 0 61,725
KRAFT HEINZ CO COM 500754106 725 13,147 SH   SOLE   0 0 13,147
KROGER CO COM 501044101 318 10,917 SH   SOLE   0 0 10,917
L3 TECHNOLOGIES INC COM 502413107 393 1,849 SH   SOLE   0 0 1,849
LAM RESEARCH CORP COM 512807108 204 1,345 SH   SOLE   0 0 1,345
LAS VEGAS SANDS CORP COM 517834107 317 5,345 SH   SOLE   0 0 5,345
LEGGETT & PLATT INC COM 524660107 1,788 40,839 SH   SOLE   0 0 40,839
LEXICON PHARMACEUTICALS COM 528872302 1,335 125,130 SH   SOLE   0 0 125,130
LEXINGTON REALTY TRUST COM 529043101 111 13,400 SH   SOLE   0 0 13,400
LIBERTY ALL STAR GRWTH COM 529900102 210 33,058 SH   SOLE   0 0 33,058
LIBERTY ALL-STAR EQUITY COM 530158104 1,063 156,027 SH   SOLE   0 0 156,027
ELI LILLY & COMPANY COM 532457108 726 6,765 SH   SOLE   0 0 6,765
LINCOLN NATIONAL CORP COM 534187109 236 3,486 SH   SOLE   0 0 3,486
LLOYDS BANKING GROUP PLC COM 539439109 83 27,466 SH   SOLE   0 0 27,466
LOCKHEED MARTIN CORP COM 539830109 3,903 11,282 SH   SOLE   0 0 11,282
LOWES COMPANIES INC COM 548661107 1,239 10,789 SH   SOLE   0 0 10,789
LULULEMON ATHLETICA INC COM 550021109 2,923 17,989 SH   SOLE   0 0 17,989
M&T BANK CORP COM 55261F104 250 1,522 SH   SOLE   0 0 1,522
MDU RESOURCES GROUP INC COM 552690109 231 9,010 SH   SOLE   0 0 9,010
MFS CHARTER INCOME COM 552727109 80 10,348 SH   SOLE   0 0 10,348
MFS MULTIMARKET INCOME COM 552737108 60 10,854 SH   SOLE   0 0 10,854
MFS MUNICIPAL INCOME COM 552738106 148 22,800 SH   SOLE   0 0 22,800
MFS GOVERNMENT MARKETS COM 552939100 119 26,918 SH   SOLE   0 0 26,918
MSA SAFETY INC COM 553498106 252 2,372 SH   SOLE   0 0 2,372
M T S SYSTEMS CORP COM 553777103 260 4,754 SH   SOLE   0 0 4,754
MACQUARIE INFRA CO LLC BOND 55608BAA3 594 6,000 SH   SOLE   0 0 6,000
MACQUARIE INFRA CO LLC BOND 55608BAB1 2,247 25,000 SH   SOLE   0 0 25,000
MACYS INC COM 55616P104 397 11,435 SH   SOLE   0 0 11,435
MAIN STREET CAPITAL CORP COM 56035L104 235 6,100 SH   SOLE   0 0 6,100
MANITEX INTERNATIONAL COM 563420108 327 31,050 SH   SOLE   0 0 31,050
MARATHON OIL CORP COM 565849106 263 11,282 SH   SOLE   0 0 11,282
MARATHON PETROLEUM CORP COM 56585A102 395 4,941 SH   SOLE   0 0 4,941
MARRIOTT INTL INC NEW COM 571903202 257 1,948 SH   SOLE   0 0 1,948
MASTERCARD INC COM 57636Q104 3,998 17,961 SH   SOLE   0 0 17,961
MATRIX SERVICE COMPANY COM 576853105 1,359 55,144 SH   SOLE   0 0 55,144
MCDONALDS CORP COM 580135101 1,585 9,475 SH   SOLE   0 0 9,475
MCEWEN MINING INC COM 58039P107 20 10,200 SH   SOLE   0 0 10,200
MCKESSON CORP COM 58155Q103 445 3,353 SH   SOLE   0 0 3,353
MERCADOLIBRE INC COM 58733R102 612 1,797 SH   SOLE   0 0 1,797
MERCK & COMPANY INC NEW COM 58933Y105 3,047 42,952 SH   SOLE   0 0 42,952
MESABI TRUST CTF BEN INT COM 590672101 309 11,670 SH   SOLE   0 0 11,670
METLIFE INC COM 59156R108 460 9,836 SH   SOLE   0 0 9,836
MFS HIGH INCOME COM 59318D104 63 12,838 SH   SOLE   0 0 12,838
MICROSOFT CORP COM 594918104 11,311 98,895 SH   SOLE   0 0 98,895
MICRON TECHNOLOGY INC COM 595112103 1,057 23,376 SH   SOLE   0 0 23,376
MICRON TECH INC BOND 595112AY9 465 3,000 SH   SOLE   0 0 3,000
MILLER HOWARD COM 600379101 220 17,881 SH   SOLE   0 0 17,881
MILLER INDS INC TENN NEW COM 600551204 228 8,493 SH   SOLE   0 0 8,493
MOBILE MINI INC COM 60740F105 655 14,946 SH   SOLE   0 0 14,946
MONDELEZ INTERNATIONAL COM 609207105 744 17,328 SH   SOLE   0 0 17,328
MONEYGRAM INTERNATIONAL COM 60935Y208 67 12,500 SH   SOLE   0 0 12,500
MONMOUTH REAL ESTATE COM 609720107 591 35,362 SH   SOLE   0 0 35,362
MORGAN STANLEY COM 617446448 447 9,595 SH   SOLE   0 0 9,595
NV5 GLOBAL INC COM 62945V109 335 3,864 SH   SOLE   0 0 3,864
NASDAQ INC COM 631103108 614 7,157 SH   SOLE   0 0 7,157
NATIONAL OILWELL COM 637071101 203 4,713 SH   SOLE   0 0 4,713
NATIONAL WESTERN LIFE COM 638517102 546 1,709 SH   SOLE   0 0 1,709
NATURAL ALTERNATIVES COM 638842302 700 71,462 SH   SOLE   0 0 71,462
NAVIDEA COM 63937X103 45 194,000 SH   SOLE   0 0 194,000
NETFLIX INC COM 64110L106 1,803 4,819 SH   SOLE   0 0 4,819
NEV GOLD & CASINO INC COM 64126Q206 45 19,000 SH   SOLE   0 0 19,000
NEW JERSEY RESOURCES COM 646025106 304 6,603 SH   SOLE   0 0 6,603
NEW MOUNTAIN FINANCE COM 647551100 387 28,650 SH   SOLE   0 0 28,650
NEW ORIENTAL EDUCATION COM 647581107 253 3,413 SH   SOLE   0 0 3,413
NEW RESIDENTIAL COM 64828T201 956 53,658 SH   SOLE   0 0 53,658
NEW YORK COMMUNITY COM 649445103 183 17,689 SH   SOLE   0 0 17,689
NEW YORK REIT INC COM 64976L208 521 28,707 SH   SOLE   0 0 28,707
NEWELL BRANDS INC COM 651229106 347 17,081 SH   SOLE   0 0 17,081
NEWMARK GROUP INC COM 65158N102 124 11,124 SH   SOLE   0 0 11,124
NEWMONT MINING CORP COM 651639106 1,002 33,172 SH   SOLE   0 0 33,172
NEXTERA ENERGY INC COM 65339F101 1,089 6,497 SH   SOLE   0 0 6,497
NICHOLAS FINANCIAL INC COM 65373J209 1,333 112,833 SH   SOLE   0 0 112,833
NIKE INC COM 654106103 2,263 26,715 SH   SOLE   0 0 26,715
NORDSTROM INC COM 655664100 316 5,284 SH   SOLE   0 0 5,284
NORFOLK SOUTHERN CORP COM 655844108 545 3,018 SH   SOLE   0 0 3,018
NORTHERN TRUST CORP COM 665859104 444 4,351 SH   SOLE   0 0 4,351
NORTHRIM BANCORP INC COM 666762109 2,811 67,664 SH   SOLE   0 0 67,664
NORTHROP GRUMMAN CORP COM 666807102 443 1,395 SH   SOLE   0 0 1,395
NOVARTIS AG COM 66987V109 1,513 17,559 SH   SOLE   0 0 17,559
NOVAVAX INC COM 670002104 54 28,944 SH   SOLE   0 0 28,944
NOVELLUS SYS INC BOND 670008AD3 8,704 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS COM 670100205 1,835 38,927 SH   SOLE   0 0 38,927
NUCOR CORP COM 670346105 448 7,067 SH   SOLE   0 0 7,067
NUVEEN ARIZONA QUALITY COM 67061W104 223 19,019 SH   SOLE   0 0 19,019
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NUVEEN CALIFORNIA COM 670651108 1,180 91,721 SH   SOLE   0 0 91,721
NUVEEN AMT FREE COM 670657105 495 39,128 SH   SOLE   0 0 39,128
NVIDIA CORP COM 67066G104 4,368 15,542 SH   SOLE   0 0 15,542
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NUVEEN NASDAQ 100 COM 670699107 548 22,825 SH   SOLE   0 0 22,825
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NUVEEN COM 67070X101 705 48,944 SH   SOLE   0 0 48,944
NUVEEN PFD & INCOME COM 67072C105 1,483 168,470 SH   SOLE   0 0 168,470
NUVEEN FLOATING RATE COM 67072T108 502 48,296 SH   SOLE   0 0 48,296
NUVEEN PFD & INCOME COM 67073B106 478 51,602 SH   SOLE   0 0 51,602
NUVEEN HIGH INCOME COM 67075L102 141 14,545 SH   SOLE   0 0 14,545
NUVEEN HIGH INCOME COM 67075P103 262 26,569 SH   SOLE   0 0 26,569
NUVEEN HIGH INCOME COM 67076E107 169 17,184 SH   SOLE   0 0 17,184
NUVEEN HIGH INCOME COM 67077N106 238 25,010 SH   SOLE   0 0 25,010
NUVEEN MUNICIPAL VALUE COM 670928100 195 20,818 SH   SOLE   0 0 20,818
OCCIDENTAL PETROLEUM COM 674599105 637 7,757 SH   SOLE   0 0 7,757
OHR PHARMACEUTICAL INC COM 67778H200 14 75,000 SH   SOLE   0 0 75,000
OLD REPUBLIC INTL CORP COM 680223104 283 12,623 SH   SOLE   0 0 12,623
OMEGA HEALTHCARE COM 681936100 236 7,215 SH   SOLE   0 0 7,215
OMEROS CORP COM 682143102 521 21,330 SH   SOLE   0 0 21,330
ONEOK INC NEW COM 682680103 552 8,139 SH   SOLE   0 0 8,139
ORACLE CORP COM 68389X105 2,480 48,102 SH   SOLE   0 0 48,102
OTELCO INC COM 688823301 2,227 127,993 SH   SOLE   0 0 127,993
OXFORD SQUARE CAPITAL COM 69181V107 207 29,100 SH   SOLE   0 0 29,100
PG&E CORP COM 69331C108 313 6,809 SH   SOLE   0 0 6,809
PPG INDUSTRIES INC COM 693506107 664 6,088 SH   SOLE   0 0 6,088
PPL CORP COM 69351T106 498 17,013 SH   SOLE   0 0 17,013
PALO ALTO NETWORKS INC COM 697435105 249 1,104 SH   SOLE   0 0 1,104
PANHANDLE OIL & GAS INC COM 698477106 268 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 8,360 376,224 SH   SOLE   0 0 376,224
PARATEK PHARMACEUTICALS COM 699374302 960 98,934 SH   SOLE   0 0 98,934
PARK CITY GROUP INC COM 700215304 723 71,620 SH   SOLE   0 0 71,620
PARKE BANCORP INC COM 700885106 897 39,937 SH   SOLE   0 0 39,937
PATHFINDER BANCORP INC COM 70319R109 211 14,042 SH   SOLE   0 0 14,042
PAYCHEX INC COM 704326107 596 8,097 SH   SOLE   0 0 8,097
PAYCOM SOFTWARE INC COM 70432V102 301 1,939 SH   SOLE   0 0 1,939
PAYPAL HOLDINGS INC COM 70450Y103 3,830 43,599 SH   SOLE   0 0 43,599
PENNANTPARK FLOATING COM 70806A106 440 33,467 SH   SOLE   0 0 33,467
PENNYMAC MORTGAGE COM 70931T103 839 41,447 SH   SOLE   0 0 41,447
PENSKE AUTOMOTIVE GROUP COM 70959W103 683 14,402 SH   SOLE   0 0 14,402
PEPSICO INC COM 713448108 2,233 19,975 SH   SOLE   0 0 19,975
PERMA PIPE INTL HLDGS COM 714167103 2,571 282,482 SH   SOLE   0 0 282,482
PFIZER INC COM 717081103 4,531 102,805 SH   SOLE   0 0 102,805
PHILIP MORRIS INTL INC COM 718172109 1,037 12,713 SH   SOLE   0 0 12,713
PHILLIPS 66 COM 718546104 1,536 13,630 SH   SOLE   0 0 13,630
PIMCO CALIFORNIA COM 72200M108 131 15,642 SH   SOLE   0 0 15,642
PIMCO MUNICIPAL INCOME COM 72200W106 378 28,550 SH   SOLE   0 0 28,550
PIMCO HIGH INCOME FUND COM 722014107 93 11,060 SH   SOLE   0 0 11,060
PIMCO INCOME STRATEGY COM 72201J104 194 18,389 SH   SOLE   0 0 18,389
PIMCO 15 YR U S TIPS COM 72201R304 263 4,064 SH   SOLE   0 0 4,064
PIMCO ACTIVE BOND COM 72201R775 1,164 11,376 SH   SOLE   0 0 11,376
PIMCO DYNAMIC CREDIT COM 72202D106 1,956 81,078 SH   SOLE   0 0 81,078
PINNACLE WEST CAP CORP COM 723484101 600 7,579 SH   SOLE   0 0 7,579
PIONEER FLOATING RATE COM 72369J102 233 21,108 SH   SOLE   0 0 21,108
PIONEER NATURAL COM 723787107 236 1,354 SH   SOLE   0 0 1,354
PITNEY BOWES INC COM 724479100 203 28,612 SH   SOLE   0 0 28,612
POLARIS INDUSTRIES INC COM 731068102 326 3,228 SH   SOLE   0 0 3,228
POLYMET MINING CORP COM 731916102 11 10,500 SH   SOLE   0 0 10,500
PRAXAIR INC COM 74005P104 710 4,420 SH   SOLE   0 0 4,420
PRICE T ROWE GRP INC COM 74144T108 464 4,249 SH   SOLE   0 0 4,249
PRICELINE GRP INC BOND 741503AS5 759 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE COMPANY COM 742718109 3,645 43,789 SH   SOLE   0 0 43,789
PROOFPOINT INC COM 743424103 1,160 10,914 SH   SOLE   0 0 10,914
PROSHARES COM 74347B680 1,894 33,267 SH   SOLE   0 0 33,267
PROSHARES COM 74347B698 1,944 33,012 SH   SOLE   0 0 33,012
PROSHARES LARGE CAP CORE COM 74347R248 1,289 17,839 SH   SOLE   0 0 17,839
PROSHARES SHORT COM 74347R370 482 18,650 SH   SOLE   0 0 18,650
PROSHARES TRUST COM 74348A467 2,618 39,183 SH   SOLE   0 0 39,183
PROSPECT CAPITAL CORP COM 74348T102 733 100,065 SH   SOLE   0 0 100,065
PROSPECT CAP CORP BOND 74348TAQ5 1,511 15,000 SH   SOLE   0 0 15,000
PROTECTIVE INSURANCE COM 74368L203 722 31,477 SH   SOLE   0 0 31,477
PROTO LABS INC COM 743713109 936 5,786 SH   SOLE   0 0 5,786
PUBLIC SERVICE COM 744573106 216 4,092 SH   SOLE   0 0 4,092
PUBLIC STORAGE COM 74460D109 270 1,341 SH   SOLE   0 0 1,341
PUTNAM MANAGED MUNICIPAL COM 746823103 386 55,725 SH   SOLE   0 0 55,725
PUTNAM PREMIER INCOME COM 746853100 117 22,204 SH   SOLE   0 0 22,204
PUTNAM MUNICIPAL COM 746922103 159 13,917 SH   SOLE   0 0 13,917
QUALCOMM INC COM 747525103 3,080 42,756 SH   SOLE   0 0 42,756
QUALSTAR CORP COM 74758R208 430 54,408 SH   SOLE   0 0 54,408
QUEST DIAGNOSTICS INC COM 74834L100 282 2,611 SH   SOLE   0 0 2,611
RLJ LODGING TR PREF 74965L200 621 23,896 SH   SOLE   0 0 23,896
RMR GROUP INC COM 74967R106 329 3,540 SH   SOLE   0 0 3,540
RPM INTL INC BOND 749685AT0 369 3,000 SH   SOLE   0 0 3,000
RAYTHEON COMPANY NEW COM 755111507 1,002 4,849 SH   SOLE   0 0 4,849
REALTY INCOME CORP COM 756109104 1,678 29,491 SH   SOLE   0 0 29,491
REAVES UTILITY INCOME COM 756158101 277 9,049 SH   SOLE   0 0 9,049
RED HAT INC BOND 756577AD4 1,663 9,000 SH   SOLE   0 0 9,000
REGIONAL HEALTH PPTYS COM 75903M101 18 104,133 SH   SOLE   0 0 104,133
REGULUS OLDCHG COM 75915K101 31 156,179 SH   SOLE   0 0 156,179
REINSURANCE GROUP COM 759351604 349 2,416 SH   SOLE   0 0 2,416
REXAHN PHARMACEUTICALS COM 761640200 45 25,500 SH   SOLE   0 0 25,500
RITE AID CORP COM 767754104 23 17,875 SH   SOLE   0 0 17,875
RIVERVIEW BANCORP COM 769397100 261 29,500 SH   SOLE   0 0 29,500
ROCKWELL AUTOMATION INC COM 773903109 208 1,110 SH   SOLE   0 0 1,110
ROKU INC COM 77543R102 294 4,030 SH   SOLE   0 0 4,030
ROSS STORES INC COM 778296103 597 6,026 SH   SOLE   0 0 6,026
ROYAL BANK CANADA COM 780087102 1,063 13,261 SH   SOLE   0 0 13,261
ROYAL BANK OF SCOTLAND PREF 780097739 326 12,825 SH   SOLE   0 0 12,825
ROYAL DUTCH SHELL PLC COM 780259107 461 6,495 SH   SOLE   0 0 6,495
ROYAL DUTCH SHELL PLC COM 780259206 1,384 20,304 SH   SOLE   0 0 20,304
ROYCE VALUE TRUST INC COM 780910105 554 33,855 SH   SOLE   0 0 33,855
RUSH ENTERPRISES INC COM 781846209 216 5,488 SH   SOLE   0 0 5,488
S&P GLOBAL INC COM 78409V104 414 2,118 SH   SOLE   0 0 2,118
SEI INVESTMENTS CO COM 784117103 324 5,299 SH   SOLE   0 0 5,299
SLM CORP COM 78442P106 249 22,332 SH   SOLE   0 0 22,332
SPDR S&P 500 ETF COM 78462F103 7,709 26,516 SH   SOLE   0 0 26,516
SPDR GOLD TRUST COM 78463V107 1,765 15,653 SH   SOLE   0 0 15,653
SPDR SERIES TRUST COM 78464A102 385 4,076 SH   SOLE   0 0 4,076
SPDR SER COM 78464A110 261 2,520 SH   SOLE   0 0 2,520
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,158 21,471 SH   SOLE   0 0 21,471
SPDR BLOOMBERG BARCLAYS COM 78464A417 311 8,632 SH   SOLE   0 0 8,632
SPDR PORTFOLIO COM 78464A474 668 22,137 SH   SOLE   0 0 22,137
SPDR S&P AEROSPACE & COM 78464A631 401 4,025 SH   SOLE   0 0 4,025
SPDR S&P REGIONAL COM 78464A698 469 7,895 SH   SOLE   0 0 7,895
SPDR SERIES TRUST COM 78464A730 302 6,965 SH   SOLE   0 0 6,965
SPDR SERIES TRUST COM 78464A763 221 2,261 SH   SOLE   0 0 2,261
SPDR S&P BANK ETF COM 78464A797 366 7,854 SH   SOLE   0 0 7,854
SPDR PORTFOLIO COM 78464A805 608 16,801 SH   SOLE   0 0 16,801
SPDR COM 78467V608 1,043 22,029 SH   SOLE   0 0 22,029
SPDR COM 78467V848 486 10,294 SH   SOLE   0 0 10,294
SPDR DOW JONES COM 78467X109 1,238 4,683 SH   SOLE   0 0 4,683
SPDR S&P MID CAP 400 ETF COM 78467Y107 802 2,182 SH   SOLE   0 0 2,182
SPDR BLOOMBERG BARCLAYS COM 78468R200 363 11,798 SH   SOLE   0 0 11,798
SPDR PORTFOLIO COM 78468R853 274 8,230 SH   SOLE   0 0 8,230
SABRA HEALTH CARE REIT COM 78573L106 570 24,656 SH   SOLE   0 0 24,656
SAIA INC COM 78709Y105 276 3,615 SH   SOLE   0 0 3,615
SALESFORCE.COM INC COM 79466L302 2,199 13,827 SH   SOLE   0 0 13,827
SANOFI SPON ADR COM 80105N105 885 19,819 SH   SOLE   0 0 19,819
SASOL LTD COM 803866300 263 6,797 SH   SOLE   0 0 6,797
SCHEIN HENRY INC COM 806407102 1,210 14,234 SH   SOLE   0 0 14,234
SCHLUMBERGER LTD COM 806857108 2,194 36,020 SH   SOLE   0 0 36,020
SCHWAB CHARLES CORP NEW COM 808513105 259 5,276 SH   SOLE   0 0 5,276
SCHWAB U S DIVIDEND COM 808524797 246 4,640 SH   SOLE   0 0 4,640
SECTOR HEALTHCARE COM 81369Y209 1,196 12,568 SH   SOLE   0 0 12,568
SECTOR CONSUMER STAPLES COM 81369Y308 609 11,300 SH   SOLE   0 0 11,300
CONSUMER DISCRETIONARY COM 81369Y407 428 3,653 SH   SOLE   0 0 3,653
SECTOR ENERGY SELECT COM 81369Y506 862 11,375 SH   SOLE   0 0 11,375
SECTOR FINANCIAL SELECT COM 81369Y605 1,252 45,379 SH   SOLE   0 0 45,379
SECTOR INDUSTRIAL COM 81369Y704 545 6,956 SH   SOLE   0 0 6,956
SECTOR TECHNOLOGY COM 81369Y803 711 9,439 SH   SOLE   0 0 9,439
SELECT SECTOR TR COM 81369Y860 313 9,611 SH   SOLE   0 0 9,611
SELECT UTILITIES SELECT COM 81369Y886 471 8,954 SH   SOLE   0 0 8,954
SEMPRA ENERGY COM 816851109 825 7,256 SH   SOLE   0 0 7,256
SERVICE CORP INTL COM 817565104 466 10,540 SH   SOLE   0 0 10,540
SHOPIFY INC COM 82509L107 320 1,945 SH   SOLE   0 0 1,945
SIERRA ONCOLOGY INC COM 82640U107 68 39,800 SH   SOLE   0 0 39,800
SIGMA DESIGNS INC COM 826565103 4 30,000 SH   SOLE   0 0 30,000
SITO MOBILE LTD COM 82988R203 238 133,770 SH   SOLE   0 0 133,770
SOCIAL REALITY INC COM 83362P300 69 18,483 SH   SOLE   0 0 18,483
SOUTHERN COMPANY COM 842587107 1,335 30,617 SH   SOLE   0 0 30,617
SOUTHWEST AIRLINES CO COM 844741108 513 8,218 SH   SOLE   0 0 8,218
SOUTHWESTERN ENERGY COM 845467109 137 26,880 SH   SOLE   0 0 26,880
SPLUNK INC COM 848637104 312 2,579 SH   SOLE   0 0 2,579
SPROTT PHYSICAL GOLD & COM 85208R101 131 11,242 SH   SOLE   0 0 11,242
SQUARE INC COM 852234103 2,883 29,120 SH   SOLE   0 0 29,120
STAGE STORES INC NEW COM 85254C305 39 20,000 SH   SOLE   0 0 20,000
STANLEY BLACK & DECKER COM 854502101 228 1,556 SH   SOLE   0 0 1,556
STARBUCKS CORP COM 855244109 2,392 42,083 SH   SOLE   0 0 42,083
STARWOOD PROPERTY TRUST COM 85571B105 419 19,483 SH   SOLE   0 0 19,483
STEEL PARTNERS HOLDINGS COM 85814R107 212 12,711 SH   SOLE   0 0 12,711
STRYKER CORP COM 863667101 787 4,427 SH   SOLE   0 0 4,427
SUMMIT STATE BANK COM 866264203 521 33,945 SH   SOLE   0 0 33,945
SUN LIFE FINANCIAL INC COM 866796105 239 6,000 SH   SOLE   0 0 6,000
SUNTRUST BANKS INC COM 867914103 255 3,822 SH   SOLE   0 0 3,822
SYNERGY PHARMACEUTICALS COM 871639308 28 16,325 SH   SOLE   0 0 16,325
SYNCHRONY FINANCIAL COM 87165B103 373 12,017 SH   SOLE   0 0 12,017
SYSCO CORP COM 871829107 578 7,885 SH   SOLE   0 0 7,885
THL CREDIT INC COM 872438106 322 39,924 SH   SOLE   0 0 39,924
TJX COS INC NEW COM 872540109 550 4,907 SH   SOLE   0 0 4,907
T-MOBILE US INC COM 872590104 353 5,029 SH   SOLE   0 0 5,029
TAHOE RESOURCES INC COM 873868103 497 178,155 SH   SOLE   0 0 178,155
TAIWAN SEMICONDUCTOR COM 874039100 472 10,683 SH   SOLE   0 0 10,683
TANDEM DIABETES CARE INC COM 875372203 560 13,074 SH   SOLE   0 0 13,074
TAPESTRY INC COM 876030107 842 16,757 SH   SOLE   0 0 16,757
TARGET CORP COM 87612E106 856 9,700 SH   SOLE   0 0 9,700
TEAM INC COM 878155100 228 10,118 SH   SOLE   0 0 10,118
TEKLA HEALTHCARE OPPTYS COM 879105104 1,799 96,001 SH   SOLE   0 0 96,001
TEKLA HEALTHCARE INV SBI COM 87911J103 445 19,230 SH   SOLE   0 0 19,230
TEKLA LIFE SCIENCES INVS COM 87911K100 239 11,707 SH   SOLE   0 0 11,707
TEKLA WORLD HLTHCARE COM 87911L108 311 22,148 SH   SOLE   0 0 22,148
TELEDYNE TECHNOLOGIES COM 879360105 212 858 SH   SOLE   0 0 858
TELEFONICA BRASIL SA COM 87936R106 126 12,922 SH   SOLE   0 0 12,922
TELEFONICA S A COM 879382208 90 11,443 SH   SOLE   0 0 11,443
TENET HEALTHCARE CORP COM 88033G407 221 7,771 SH   SOLE   0 0 7,771
TESLA INC COM 88160R101 613 2,317 SH   SOLE   0 0 2,317
TEVA PHARMACEUTICAL INDS COM 881624209 668 30,995 SH   SOLE   0 0 30,995
TEVA PHARM FINL LLC BOND 88163VAE9 748 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 941 8,769 SH   SOLE   0 0 8,769
TEXAS PACIFIC LAND TRUST COM 882610108 1,026 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 917 3,755 SH   SOLE   0 0 3,755
3M COMPANY COM 88579Y101 2,071 9,828 SH   SOLE   0 0 9,828
TILE SHOP HOLDINGS INC COM 88677Q109 781 109,250 SH   SOLE   0 0 109,250
TORONTO DOMINION BANK COM 891160509 572 9,415 SH   SOLE   0 0 9,415
TOTAL S A COM 89151E109 1,075 16,696 SH   SOLE   0 0 16,696
TRAVELERS COS INC COM 89417E109 593 4,575 SH   SOLE   0 0 4,575
TREX CO INC COM 89531P105 281 3,650 SH   SOLE   0 0 3,650
TRINITY BIOTECH PLC COM 896438306 65 16,270 SH   SOLE   0 0 16,270
TRIO TECH INTL NEW COM 896712205 99 21,700 SH   SOLE   0 0 21,700
TWILIO INC COM 90138F102 558 6,467 SH   SOLE   0 0 6,467
TWITTER INC COM 90184L102 406 14,269 SH   SOLE   0 0 14,269
TWO HARBORS INVESTMENT COM 90187B408 440 29,457 SH   SOLE   0 0 29,457
U S BANCORP DE NEW COM 902973304 2,028 38,407 SH   SOLE   0 0 38,407
UMH PROPERTIES INC COM 903002103 1,456 93,067 SH   SOLE   0 0 93,067
ULTA BEAUTY INC COM 90384S303 2,691 9,537 SH   SOLE   0 0 9,537
ULTIMATE SOFTWARE GROUP COM 90385D107 281 873 SH   SOLE   0 0 873
UNICO AMERICAN CORP COM 904607108 130 18,414 SH   SOLE   0 0 18,414
UNIFI INC NEW COM 904677200 3,645 128,647 SH   SOLE   0 0 128,647
UNILEVER PLC COM 904767704 721 13,117 SH   SOLE   0 0 13,117
UNION PACIFIC CORP COM 907818108 1,667 10,237 SH   SOLE   0 0 10,237
UNITED COMMUNITY FINL COM 909839102 2,304 238,215 SH   SOLE   0 0 238,215
UNITED PARCEL SERVICE COM 911312106 559 4,786 SH   SOLE   0 0 4,786
UNITED STATES NAT GAS COM 912318300 1,000 40,287 SH   SOLE   0 0 40,287
UNITED STATES STEEL CORP COM 912909108 673 22,096 SH   SOLE   0 0 22,096
UNITED TECHNOLOGIES CORP COM 913017109 2,391 17,100 SH   SOLE   0 0 17,100
UNITED THERAPEUTICS CORP COM 91307C102 474 3,710 SH   SOLE   0 0 3,710
UNITEDHEALTH GROUP INC COM 91324P102 5,049 18,977 SH   SOLE   0 0 18,977
V F CORP COM 918204108 417 4,461 SH   SOLE   0 0 4,461
VALERO ENERGY CORP COM 91913Y100 507 4,459 SH   SOLE   0 0 4,459
VALVOLINE INC COM 92047W101 373 17,362 SH   SOLE   0 0 17,362
VANECK VECTORS COM 92189F106 407 21,949 SH   SOLE   0 0 21,949
VANECK VECTORS COM 92189F643 1,534 32,804 SH   SOLE   0 0 32,804
VANECK VECTORS COM 92189F791 269 9,832 SH   SOLE   0 0 9,832
VANGUARD DIVIDEND COM 921908844 589 5,319 SH   SOLE   0 0 5,319
VANGUARD TOTAL INTL COM 921909768 551 10,211 SH   SOLE   0 0 10,211
VANGUARD TOTAL BOND COM 921937835 782 9,935 SH   SOLE   0 0 9,935
VANGUARD FTSE DEVELOPED COM 921943858 1,309 30,263 SH   SOLE   0 0 30,263
VANGUARD SHORT TERM COM 922020805 320 6,617 SH   SOLE   0 0 6,617
VANGUARD TOTAL INTL BOND COM 92203J407 225 4,120 SH   SOLE   0 0 4,120
VANGUARD COM 922042775 1,421 27,302 SH   SOLE   0 0 27,302
VANGUARD FTSE EMERGING COM 922042858 692 16,881 SH   SOLE   0 0 16,881
VANGUARD CONSUMER COM 92204A108 301 1,670 SH   SOLE   0 0 1,670
VANGUARD INFORMATION COM 92204A702 306 1,513 SH   SOLE   0 0 1,513
VANGUARD INTERMEDIATE COM 92206C706 226 3,637 SH   SOLE   0 0 3,637
VANGUARD INTERMEDIATE COM 92206C870 579 6,937 SH   SOLE   0 0 6,937
VECTOR GROUP LTD COM 92240M108 147 10,692 SH   SOLE   0 0 10,692
VENTAS INC COM 92276F100 1,009 18,563 SH   SOLE   0 0 18,563
VANGUARD COM 922907746 242 4,794 SH   SOLE   0 0 4,794
VANGUARD S&P 500 COM 922908363 898 3,362 SH   SOLE   0 0 3,362
VANGUARD COM 922908553 3,973 49,250 SH   SOLE   0 0 49,250
VANGUARD SMALL CAP VALUE COM 922908611 405 2,909 SH   SOLE   0 0 2,909
VANGUARD MID CAP ETF COM 922908629 735 4,477 SH   SOLE   0 0 4,477
VANGUARD VALUE ETF COM 922908744 279 2,522 SH   SOLE   0 0 2,522
VANGUARD SMALL CAP ETF COM 922908751 629 3,872 SH   SOLE   0 0 3,872
VANGUARD TOTAL STOCK COM 922908769 7,896 52,763 SH   SOLE   0 0 52,763
VEREIT INC COM 92339V100 500 68,900 SH   SOLE   0 0 68,900
VERIZON COMMUNICATIONS COM 92343V104 6,279 117,601 SH   SOLE   0 0 117,601
VERTEX PHARMACEUTICALS COM 92532F100 1,848 9,590 SH   SOLE   0 0 9,590
VIACOM INC COM 92553P201 302 8,959 SH   SOLE   0 0 8,959
VICTORYSHARES COM 92647N782 1,675 32,375 SH   SOLE   0 0 32,375
VIRCO MANUFACTURING CORP COM 927651109 8,321 1,715,706 SH   SOLE   0 0 1,715,706
VISA INC COM 92826C839 6,380 42,508 SH   SOLE   0 0 42,508
VIRTUS TOTAL RETURN FUND COM 92837G100 131 12,403 SH   SOLE   0 0 12,403
VISTRA ENERGY CORP COM 92840M102 1,511 60,745 SH   SOLE   0 0 60,745
VMWARE INC COM 928563402 2,586 16,570 SH   SOLE   0 0 16,570
VODAFONE GROUP PLC NEW COM 92857W308 542 24,959 SH   SOLE   0 0 24,959
VOYA PRIME RATE COM 92913A100 279 56,086 SH   SOLE   0 0 56,086
W P CAREY INC COM 92936U109 240 3,739 SH   SOLE   0 0 3,739
WEC ENERGY GROUP INC COM 92939U106 605 9,060 SH   SOLE   0 0 9,060
WALMART INC COM 931142103 1,196 12,733 SH   SOLE   0 0 12,733
WALGREENS BOOTS ALLIANCE COM 931427108 966 13,246 SH   SOLE   0 0 13,246
WASHINGTON PRIME GROUP COM 93964W108 216 29,579 SH   SOLE   0 0 29,579
WASTE MANAGEMENT INC COM 94106L109 323 3,569 SH   SOLE   0 0 3,569
WATSCO INC COM 942622200 1,169 6,561 SH   SOLE   0 0 6,561
WAYFAIR INC COM 94419L101 207 1,400 SH   SOLE   0 0 1,400
WELLPOINT INC BOND 94973VBG1 3,774 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 2,867 54,546 SH   SOLE   0 0 54,546
WELLS FARGO & COMPANY PREF 949746804 1,150 891 SH   SOLE   0 0 891
WELLTOWER INC COM 95040Q104 787 12,243 SH   SOLE   0 0 12,243
WESTERN ASSET GLOBAL COM 95766B109 102 11,217 SH   SOLE   0 0 11,217
WESTERN ASSET HIGH COM 95766K109 146 30,696 SH   SOLE   0 0 30,696
WESTERN ASSET INFLATION COM 95766R104 372 34,330 SH   SOLE   0 0 34,330
WESTERN DIGITAL CORP COM 958102105 450 7,689 SH   SOLE   0 0 7,689
WEYERHAEUSER CO COM 962166104 1,280 39,679 SH   SOLE   0 0 39,679
WHEATON PRECIOUS METALS COM 962879102 290 16,551 SH   SOLE   0 0 16,551
WILLDAN GROUP INC COM 96924N100 9,220 271,483 SH   SOLE   0 0 271,483
WILLIAMS COS INC COM 969457100 620 22,796 SH   SOLE   0 0 22,796
WISDOMTREE EMERGING COM 97717W315 479 10,978 SH   SOLE   0 0 10,978
WISDOMTREE JAPAN HEDGED COM 97717W851 268 4,618 SH   SOLE   0 0 4,618
WISDOMTREE TRUST COM 97717X701 506 8,011 SH   SOLE   0 0 8,011
WORLDPAY INC COM 981558109 555 5,480 SH   SOLE   0 0 5,480
WYNN RESORTS LTD COM 983134107 413 3,253 SH   SOLE   0 0 3,253
XCEL ENERGY INC COM 98389B100 466 9,873 SH   SOLE   0 0 9,873
XAI OCTAGON FLOATING COM 98400T106 206 21,023 SH   SOLE   0 0 21,023
YAMANA GOLD INC COM 98462Y100 55 22,080 SH   SOLE   0 0 22,080
YELP INC CL A COM 985817105 254 5,171 SH   SOLE   0 0 5,171
YOGAWORKS INC COM 986005106 18 15,379 SH   SOLE   0 0 15,379
YUM BRANDS INC COM 988498101 425 4,678 SH   SOLE   0 0 4,678
YUM CHINA HOLDINGS INC COM 98850P109 205 5,844 SH   SOLE   0 0 5,844
ZIMMER BIOMET HOLDINGS COM 98956P102 346 2,628 SH   SOLE   0 0 2,628
ZIX CORP COM 98974P100 109 19,673 SH   SOLE   0 0 19,673
ZOETIS INC CL A COM 98978V103 948 10,355 SH   SOLE   0 0 10,355
DEUTSCHE BANK AG COM D18190898 232 20,400 SH   SOLE   0 0 20,400
ALLEGION PUBLIC LTD COM G0176J109 471 5,198 SH   SOLE   0 0 5,198
ALLERGAN PLC COM G0177J108 1,229 6,454 SH   SOLE   0 0 6,454
AON PLC CL A COM G0408V102 594 3,860 SH   SOLE   0 0 3,860
ATLAS FINANCIAL HLDGS COM G06207115 159 15,815 SH   SOLE   0 0 15,815
ATLASSIAN CORP PLC COM G06242104 750 7,806 SH   SOLE   0 0 7,806
ACCENTURE PLC IRELAND COM G1151C101 1,284 7,544 SH   SOLE   0 0 7,544
EATON CORP PLC COM G29183103 708 8,165 SH   SOLE   0 0 8,165
IHS MARKIT LTD COM G47567105 203 3,766 SH   SOLE   0 0 3,766
INGERSOLL RAND PLC COM G47791101 692 6,761 SH   SOLE   0 0 6,761
WEATHERFORD INTL PLC COM G48833100 203 74,847 SH   SOLE   0 0 74,847
JOHNSON CONTROLS INTL COM G51502105 596 17,042 SH   SOLE   0 0 17,042
MEDTRONIC PLC COM G5960L103 1,551 15,771 SH   SOLE   0 0 15,771
APTIV PLC COM G6095L109 625 7,452 SH   SOLE   0 0 7,452
NABRIVA THERAPEUTICS PLC COM G63637105 249 92,050 SH   SOLE   0 0 92,050
NOBLE CORP PLC COM G65431101 80 11,345 SH   SOLE   0 0 11,345
NORDIC AMERICAN OFFSHORE COM G65772108 67 69,184 SH   SOLE   0 0 69,184
NORWEGIAN CRUISE LINE COM G66721104 438 7,620 SH   SOLE   0 0 7,620
SEAGATE TECHNOLOGY PLC COM G7945M107 500 10,551 SH   SOLE   0 0 10,551
TRITON INTL LTD CL A COM G9078F107 1,361 40,902 SH   SOLE   0 0 40,902
AURIS MEDICAL HOLDING COM H0381L104 54 148,290 SH   SOLE   0 0 148,290
CHUBB LTD COM H1467J104 941 7,043 SH   SOLE   0 0 7,043
GARMIN LTD COM H2906T109 258 3,676 SH   SOLE   0 0 3,676
TE CONNECTIVITY LTD COM H84989104 365 4,153 SH   SOLE   0 0 4,153
TRANSOCEAN LTD COM H8817H100 154 11,029 SH   SOLE   0 0 11,029
AFFIMED N V COM N01045108 48 11,000 SH   SOLE   0 0 11,000
FERRARI NV NEW COM N3167Y103 277 2,023 SH   SOLE   0 0 2,023
LYONDELLBASELL COM N53745100 501 4,883 SH   SOLE   0 0 4,883
NYMOX PHARMACEUTICAL COM P73398102 384 155,985 SH   SOLE   0 0 155,985
GOLAR LNG PARTNERS COM Y2745C102 295 20,555 SH   SOLE   0 0 20,555
SCORPIO TANKERS INC COM Y7542C106 58 28,719 SH   SOLE   0 0 28,719
STEALTHGAS INC COM Y81669106 65 18,234 SH   SOLE   0 0 18,234